EFTA Document EFTA01314474

Invoice Number: 4-972-56038 Invoice Date: Nov 17.2003 Account Number: Page: 1 o15 FecEx Tax ID: 71.427007 JEFFREY E EPSTEIN 358 EBRELLO WAY PALM BEACH FL 33480 Invoice Questions? Contact FedEx Revenue Services Phone: (800) 622-1147 M.F 7.6 (CST) Fax: (800) 548.3020 Internet: www.ledex.corn Invoice Summery Nov 17, 2003 FedEx Express Services Transportation Charges 304.35 Base Discount -9.13 Special Handling Charges 8.85 Total Charges .USD.5.. 304.07 TOTAL THIS INVOICE LSD S 304.07 You saved 59.13 in discounts this period! IMIIIIIMMI The FedEx Ground accounts referenced in Ihis nvoice have been transferred and assigned lo. are owned by. and are payable to FedEx Express. To *ma* peoporaaa phase mum ins porton wib year payment to Fedex. noa00 00 n 014:40 oekikl. Mosso mow 'tut chock payable le Fe:eL I, for coned Sess. chtnk wart re amebas ken on revrte nee Remittance Advice Your payment Is due by Dec 02.2003 114420814972560389200003040716 SP 01 000001 97702 A 1 ASNGLP JEFFREY E EPSTEIN 358 EBRELLO WAY PALM BEACH FL 33480 Invoice Number Account Number Amount Due 4-972-56038 USD 5 304.07 FedEx P.O. Box 1140 Memphis TN 38101-1140 CONFIDENTIAL SDNY_GM_00341734 EFTA_002 14429 EFTA01314474 Invoice Number: 4-972-56038 Invoice Date: Nov 17.2003 Account Number: Page: 2 of S Adjustment Request FAX TO (800) 548-3020 Tracking No...Airbill No. Reason Code Explanation FiFFORE YOU FAx Please include detailed explanation for each adjustment request. Remember to include recipient's account number or third party's account number if applicable. From: Name Business Phone ( I Business Fax Date REASON CODE KEY Reason Code Description DUP Duplicate Sdling PND ShOnent Never Sent RATE Incorrect Rates or Pieces RRA Rebill Recipient Include Reg:cents Account No. RSA Rebill Sender RTA Rebid Third Patty include Third Parry's Account No. SUR incorrect Surcharge - Please Explain OTHR Other - Please Explain This form cannot be used to request Invoice Adjustments due to Service Failures or lack of a POD. To request adjustments for Service Failures or lack of a POD. please call 1-800-622-1147, visit our Internet site at www.ledex.com or register for FIO. FecEE Federal Express Please indicate change in address tor the account x listed below: r- Physical Address 17 Billing Address E mailing Address Account Number: Name: AddreeS: Apt.l Suite: CO: Stale: Bp: Phalle' I Fax: I Authorizing Signature: CONFIDENTIAL SDNY_GM_00341735 EFTA 00214430 EFTA01314475 Invoice Number: 4-972-56038 Invooce Date: Nov 17. 2003 Account Number: Par: 3 of 5 FedEx Express Shipment Summary by Payor Type Shipper Original Number or SNpments 4 Transportation Charges 275.80 Base Discount 41.2T Special Handling Charges 8.01 TOTAL USD S 275.34 Number of Shipments 4 Total Charges USD S 275.34 Third Party Number of SNpmenrs Transportation Charges 28.75 ease Discount -0.88 Special Handling Charges 0.84 TOTAL USD S 28.73 Number of Shipments 1 Total Charges USD S 28.73 TOTAL SHIPMENTS 5 TOTAL CHARGES USD S 304.07 CONFIDENTIAL SDNY_GM_00341736 IIIIIIIIIIIIIIM EFTA_0021443 I EFTA01314476 Invoice Number: 4-972-56038 Invoice Date: Nov 17.2003 Account Number: Page: dol 5 FedEx Express Shipment Detall By Payor Type (Original) %kart up: Nov 04.2003 Payor: Shlpper Reference: NO REFERENCE INFORMATION Fuel Surtherge FedEx bas aPple0 a fuel surcharge 01300%*0 MIS remarie FedEx has audiled 1h airbIl for correct cieces. weigN. and sente. My changes macle are retected n the invace amuit Mortel NCIpIenlarreSS Recrard Trading CI 842062524350 Sender Service Type FedEx Ml Econcmy CATHERINE E MAXWELL Package Type Cuetomer Packaging JEFFREY E EPSTEIN Il LOCHMORE HOUSE Zone 0 457 1MDISON AVE FL a CANOT STREET Orig.i0est FLULON NEW YORK NY 10322.8843 US LONDON SWIW9-JX GB Packages 1 M'eh< 0.8 lin Transportation Charge 40.77 DeiNtred Nov 11.2003 17:00 Fuel Surcharge 1.17 Signed by 0.PING Discount -1.21 Customs EMry Dale Nov 05.2003 FedEx Use 056360501003 Total Transportation Chargea USD å 40.33 l'Icare up: Nov 07.2003 Payor: Shlpper Flamme: ACCOUNTING Fuel Surcharge . FedEx has appled a fuel surcharge el 3 00% Sa Mis segment. FedEx tes audiled Mealti:NI for corree places. weigni. and serve& My changes macle are resecie0 n Ihe Invoce moue Trackes D 791710302266 Sonder ReCeert Service Type FedEx log Prenty JEANNE BRENNAN Package Type FedEx Pak JEFFREY E. EPSTEIN FNANCIAL TRUST COMPANY Zone h 457 1MOISON AVENUE 6103 RED HOOK OUARTER Ong.iDeSt JRI1STT 47H FLOOR SUITE 13-3 Packages 1 NEW YORK NY 10322 US ST. THOMAS 00802 VI vicoe 2510e Delnered Nov 10, 200315:01 Transportation Charge Signed by A ROUGUIZES Fuel Surcharge Discount Customs EMry Dale Nov 08.2003 FedEx Use X13651/US0101 58.99 1.72 Total Transportation Charges USD å 58.04 Plcked up: Nov 10.2003 Payer: Shlpper Reference: OM Fuel &welters:te . FedEx NOS aPple0 a fuel surcharge 013.00%10 MS rIpmeN Trackng IO 792507696262 RoeN Service Type FedEx Md Pronty r i ec GHISLAINE MAXWELL Packar Type Gastoner Packaging JEFFREY E. EPSTEIN RAOISSON PLAZA SEOUL Zone J 457 MADISON AVENUE 232-KA Orig.i0est JREVSEL 4TH FLOOR TAIPTUNG.FUD.CHUNG.KU PaCkageS 1 NEW YORK NY 10322 US SECUL KR Weight 8.0 lbs Del/WM(1 Nev 13.2003 1050 Transportation Charge 104.25 Signed by H.M IMANS Fuel Surcharge 3,03 Decunt .3.13 CUSTOMS EMry Dale Nov 11.2003 FedEx VN X0242/US0104 Total Transportation Charges CONFIDENTIAL USD 104.15 SONY_GM_00341737 EFTA 00211432 EFTA01314477 Invoice Number: 4-972-56038 Invoice Date: Nov 17.2003 Acmes Number: Page: S of S FedEx Express Shipment Detail By Payer Type (Original) Picked up: Nov 12.2003 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharce • EWE, has stapled a fuel surcharge 013.03% to this shpment FedEx has audited Ms artill lot coned pieces, yeeighL and service. Any charges made aro collected in Me rmorce amount Tracking ID 790%0595295 Sender Recipem Servise Type FedEx Ind Priority Package Type FedEx Pelt Zone I Orig./Oast JRS.STT Packages I Weight 4.808 Oetvered Nov 13.200316%4 JEFFREY E. EPSTEIN 457 MADISON AVENUE 4Th FLOOR NEW YORK NY 10022 US Transportatian Charge JEANNE BRENNAN FINANCIAL TRUST COMPANY 6100 RED HOOK OUARTER SUITE B.3 St ThOMAS 00602 VI 71.99 Sgnotl by K.WEST Fuel Surcharge 2.09 Oiscount -2.16 Customs Total Transportation Charges USOS 71.92 Entry Date Nov 13.2003 FedEx Use X6347/US010., Shipment Detail Subtotal IJSDS 275.34 Dropped oh: Nov 06.2003 Payer: Third Party Reference: NO REFERENCE INFORMATION Fuel Sachem • Fedex has doom a fuelsurcharge or 303% to IN, segment Osceunt mated is the greater of volume discount or dropall discount. No addtianal disoauM applies. Tracking ICI 812238863307 Semler Recipient Service Type Fed& Ind Paine Package Type FedEx Envelope Zone I Orig.Oest. ABO'STT Packages I KAREN L CODSN ZORRO RANCH 40 ZORRO RANCH ROAD STANLEY NM 87056 US JENNE /JAMIE FINANCIAL TRUST CO INC 6100 RED HOOK OUARTER B3 ST THOIAAS USVI 00802 VI IMP Wercrt 0.5 las Oelvered NOV 07.200316:44 Transponatran Charge 28.75 Signed by LMONELT Fuel Surcharge 081 Oiseaunt 486 Customs Total Transportation Charges USO$ 28.73 Entry Oate Nov 07.2003 Feet. Use 01924/US010., Shipment (detail Subtotal MOS 28.73 CONFIDENTIAL SDNY_GM_00341738 EFTA_00214433 EFTA01314478