EFTA Document EFTA01318540

Invoice Number: 4-875-80644 Invoice Date: Sep 29.2003 Account Number: 1144.2081.6 Page: 1 o15 Fades Tax ID: 71.0427007 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 Summary Sep 29, 2003 FedEx Express Services Transportation Charges Base Discount Special Handling Charges 419.14 -12.58 14.23 Total Charges 1JSD.S.. 420.79 TOTAL THIS INVOICE LSD S 420.79 You saved 512.58 in discounts this period! The FedEx Ground accounts referaiced in the revise have been transferred and assigned to. are owned by. and are payable to FedEx Express. To awn proporatot pease return ins porton win your payment 10 FedEx. ao net sago or ree. Please Mate your Mock payable to FretEx- fl roc coop, sr Yoe's. check aei re orweteknii on revone tide Remittance Advice Your payment is due by Oct 14. 2003 1144208148758064424000042079140 SP 01 000001 97702 At ASNGLP JEFFREY E EPSTEIN 358 EBRELLO WAY PALM BEACH FL 33480 IIIIIIIIIIIIIIIIII Invoice Number Account Number Amount Due 4.875.80644 1144-2081.6 USD $ 420.79 FedEx P.O. Box 1140 Memphis TN 38101.1140 CONFIDENTIAL SDNY_GM_00347620 EFTA_002 203 1 2 EFTA01318540 Invoice Number: 4-875-80644 Invoice Dale: Sep 29. 2003 Account Number: 1144.2081.6 Page: 2 of 5 Adjustment Request FAX TO (800) 548-3020 Tracking No./Airbill No. Reason Code Explanation eFFCIRE YOU FAX Please include detailed explanation for each adjustment request. Remember to include recipient's account number or third panys account number if applicable. From: Name Business Phone Date Business Fax REASON CODE KEY Reason Code Description DUP Duplicate Sdling PND Shipment Never Sent RATE Incorrect Rates or Pieces RRA Rebill Recipient Include Recexenrs Account No. RSA Rebill Sender RTA Rebill Third Party 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 al www.ledex.com or register for FIO. Fedlz Federal Express Please Indicate Mange In address for the accouni x listed below: r- Physical Address E Billing Address I— Mailing Address Account Number: 1144-2081-6 Name: Morass: Apt., Stle: Stale: Bp: Phan.' I Fair: I Authorizing Signature: CONFIDENTIAL SDNY_GM_00347621 EFTA _D0220313 EFTA01318541 Invoice Number: 4-875-80644 Invoice Date: Sep 29.2003 Account Number: 1144.20813 Page: 3 of FedEx Express Shipment Summary by Payor Type Shipper Original Number or SNpments 3 Transportation Charges 390.39 Bat. Discount -11.72 Special Handing Charges 13.25 TOTAL USD S 391.92 Number of Shipments 3 Total Charges USD S 391.92 Third Party Number of sNpments Transportation Charges 29.75 Base Discount -0.86 Special Handing Charges 0.90 TOTAL USD S 28.87 Number of Shipments 1 Total Charges USD 3 28.87 TOTAL SHIPMENTS TOTAL CHARGES USD 3 420.79 CONFIDENTIAL SDNY_GM_00347622 IIIIIIIMUMII EFTA_002 203 14 EFTA01318542 Invoice Number: 4-875-80644 Invoice Date: Sep 29.2003 Account Number. 1144-2081.6 Page: d of 5 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Sep 15.Ø3 Payee: Shipper Reference: EVA NDACHI Fool Surcharge . FedEx has WOE' a ruel surcharge 01 350% 50% to ma sellpmerr. FedEx has audited this airbil for correct pieces. weight and service. My changes made are retooled n the invoice amount. We calculated your charges based on a dritenschai weight of 21.0 Ms The IATA stariclanl was used to determine tamen: ht Cnel weigh. Trading ID 792328419909 Sender Recon Service Type FedEx mil Economy ALEX NDACHI Paciage Type Customer Packaging JEFFREY E. EPSTEIN C ISAJ3EU.A NDACHI BENDAG STATION Zone M 457 MADISON AVENUE P.O BOX 189 Ong..Dest JRBNBO 4TH FLOOR GILGIL NAKUVU KE Factsges 1 NEW YORK NY 10022 US WoigN *Albs DelnanKI Sep 22.200311:30 Traneportalen Charge 278.90 Signed by ISABELLAN NDACHI Fuel Surcharge 9.07 Dec. Value USO 1.00 41.3T Discount Customs Entry Dale Sep 16 2003 FedEx Use X412&USOIOC Total Transportation Charges USD S 280.00 Dropped off: Sep 22. 2003 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Stitch:ire° FedEx has applied a ruel surcharge ol 3.50% to MS Memel* FedEx has akx1rted me airbil for correct pieces. weight and service. My changes made are ref *clod n the invace amount. Discoum coped e me greater el volume discount or deport discount. No additional Decant apples Tromp to 834826441757 fl y Receive Service Type FedEx mil Priority DAVE RODGERS JEANNE BRENNAN Packege Type FedEx Pak JEFFREY E EPSTEIN FPIANCIAL TRUST COMPANY Zone 1 457 MADISON AVE FL 4 8100 RED HOOK OUARTERS Ong.iDest INNSTT NEW YORK NY 10022.6843 US SUITE 8-3 Packers 1 ST.THOMAS VI 00932 VI weight 1.1 It. DOIMOCKI Sep 23. 2003 16:03 Transportbien Charge 39.50 Signed by ASIODRIEGUEZ Fuel Surcharge 1.30 Paean, -1.19 Customs Entry Dale Sep 232003 FedEx Use G631BUSINCV Total Transportation Charges CONFIDENTIAL USD S 39.65 SO NY_GM_00347623 EFTA 00220315 EFTA01318543 Invoice Number: 4-875-80644 Invoice Date: Sep 29. 2003 Accotni Number: 1144-2081.6 Page: 5 of S FedEx Express Shipment Detail By Payer Type (Original) Picked up: Sep 23.2003 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FadE. has applied a fuel surcharge 013.50% lo Ns shpment FedEx has audited this artill la coned paces. iseght. arid service. Any changes made aro collected in PIC crease amount. Va.:No.210 791678746557 Sender Snipers Servise Type FedEx Intl Priority JEANNE BRENNAN Package Type Fedex Pak 1.1,../EE EIN FINANCIAL TRUST COMPANY Zone I 457 MADISON AVENUE 6100 RED NOOK OUARTER Orig./Ont. JRWSTT 4Th FLOOR SUITE B.3 Packages I NEW YORK NY 10022 US St THOMAS 00802 VI Weir 4.9 OS Oaf vered Sep 25. 20031649 Transpartatian Charge 71.99 Signed by A.RODFUEOUE2 Fuel Surcharge 2.44 Oiscounl -2.16 CUSTOMS Entry (late Sep 24.2003 FedEx Use X35951US0101_ Total Transportation Charges USDS 72.27 Shipment Detail Subtotal USDS 391.02 Dropped oft: Sep 20. 2003 Payer: Third Party Reference: NO REFERENCE INFORMATION Fuel surcharge. FedEx has spied a fuel surcharge 01350% to INS shipment. Discount emoted is the greater of vdumo discount or drop:41 &spoon!. No addraanal discount applies. Traddng 10 812238861281 Sender Recipient Service Type Fe0Ex Ind HMV L JOROAON JASAVJEAME Package Type FedEx Envelope 20410 RANCH INNOCD TRUST COMPANY.INC Zone I 49 ZOO RANCH RO 5100 RED HOOK OUCITEN m m i i Orig./Ciest. SARSTT STANLEY NMI37056 US ST.THOMAS 00032 VI imi Packages I Wei€01 0.5 is TranSpataten Charge 28.75 m Delvere0 Sep 22. 20031627 Fuel Surcharge 0.98 m Sgned by A.RODFUEGUE2 imi OiStounl Customs Total Transportation Charges USD S 28.87 Entry Oate Sep 21.3003 FedEx Use 08222.USOIOL Shipment Detail Subtotal USD S 28.87 CONFIDENTIAL SDNY_GM_00347624 EFTA_00220316 EFTA01318544