EFTA00218602.pdf

Invoice Number: 4-826-61209 Invocce Date: Aug 04. 2003 Account Number: 1144.2081.6 Page: 1 of 6 FedEx Tax 71-0427007 JEFFREY E EPSTEIN 358 EBRELLO WAY PALM BEACH FL 33480 Invoice Questions? Contact FedEx Revenue Services Phone: (800) 622.11471.1-F 7.6 (CST) Fax: (800) 548.3020 Internet: www.fetlex.com Invoice Summary Aug 04, 2003 FedEx Express Services Transponation Charges 481.54 Base Discount .19.14 Special Handing Charges 1228 Total Charges USD.S.. 474.68 TOTAL THIS INVOICE.- _._USD $ 474.68 You saved $19.14 in discounts this period! IIIIIIIIIIIIIIIIIIIIIIIIII The FecEx Ground accounts referenced in this invoice have been transferred and asagned lo. are owned by. and we payaNe to FedEx Express. To ensure prwer cm:Awns, town Oin Rorke vigh liar winnow to FeeEt. Moose do notilaploor104. Ptlaso mak° your Nock payable to FodE.N. Fame (forgo oI b,teit prima two Td swoon, low on wows* Invoice Account Amount Number Number Due Remittance Advice Your payment is due by Aug 19, 2003 4.826.61209 1144-2081.6 USD S 474.68 114420814826612097100004746842 SP 01000001 97702 A I ASNGLP JEFFREY E EPSTEIN FedEx 358 EBRELLO WAY P.O. Box 1140 PALM BEACH FL 33480 Memphis TN 38101.1140 EFTA00218602  Invoice Number: 4-826-61209 Invoice Date: Aug 04.2003 Account Number: 1144.2081.6 Page: 2 of 6 Adjustment Request FAX TO (800) 548-3020 Tracking No..Airbill No. Reason Code Explanation SIFFORE YOU FAX REASON CODE KEY Reason Please iiclude detailed explanation for each adjustment request. Code Description DUP Duplicate Eking Remember to include recipient's account number or third party's PND Shipment Never Sent account number if applicable. RATE Incorrect Rates or Pieces RRA Rebill Recipient - Include Recipient's Account No. From: RSA Rebill Sender RTA Rebill Thit Party - Include Third Party's Account No. Name Date SUR Incorrect Surcharge - Please Explain OTHR Other - Please Explain Business Phone Business Fax This form cannot be used to request Invoice Adjustments due to Service Failures or lack of a POD. To request adjustments I or 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. Fedtz Federal Express Please Indicate change in address for the account s listed below: ❑ Physical Address ❑ Billing Address ❑ Malang Address Account Number: 114440814 Name: Address: Apl.: Suite: City: Stste Zp Phone: rex: Auleereing Sdnasse: EFTA00218603  Invoice Number: 4-826-61209 Invoice Dale: Aug 04.2003 Account Number: 11442081.6 Page: 3 of 6 FedEx Express Shipment Summary by Payor Type Original Shipper Number of Shipments Transportation Charges 313.12 Base Discount -9.41 Special Handling Charges 9.12 TOTAL USDS 312.83 Number of Shipments 7 Total Charges USDS 312.83 Recipient Number of Shipments 1 Transportation Charges 60.25 Base Discount 4.48 Special Handling Charges 1.07 TOTAL USDS 54.84 1111111111111111111111111 Number of Shipments 1 Total Charges USDS 54.84 Third Party Number of Shipments 1 Transportation Charges 108.17 Base Discount 3.25 Special Handling Charges 2.09 TOTAL USDS 107.01 Number of Shipments 1 Total Charges USDS 107.01 TOTAL SHIPMENTS 9 TOTAL CHARGES USDS 474.68 EFTA00218604  Invoice Number: 4-826-61209 Invoice Dale: Aug 04.2003 Account Number: 1144.2081.6 Page: 4 of 6 FedEx Express Shipment Detail By Payor Type (Original) Dropped oft: Jul 21. 2003 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge FedEx has applied a luel surcharge ol 3.00% to this shjxneel. Diseosnt applied is the grealer at volume discounl or cIopor dscount. No additional discounl applies. Tracking ID 812238849041 Sender Reenient Service Type FedEx MO Priority ILLEGIBLE L GORDON lLEGIBLEDALE Package Type FedEx Envelope JEFFREY E EPSTEIN XLEGIBLE TRUST CO INC Zone 457 MADISON AVE FL 4 XLEGIBLE RED HOOK ILLEGELE B3 OrigJDest. ABOSIT NEW YORK NY 100224843 US ST THOMAS VI Packages 1 0.5 Ds Transpottalion Charge 28..75 Delivered Jul 22.2003 1540 Fuel Swtharge 0.84 Signed by J.CORNELIUS Discount -0.88 Customs Total Transportation Charges USD an Enlry Oale Jul 22.2003 FedEx Use G468flUS0101_, Picked up: Jul 25.2003 Payor: Shipper Reference: YACHTS Fuel Surcharge FedEr has applied a luel surcharge o13.00% to This shpment. Tracking ID 791639391974 RecVent Service Type FedEx kill Prerily VENETIA WINBORNE Package Type Customer Packaging Zone 0 457 MADISON AVENUE OrigiDest. JRBURO 4T14 FLOOR Packages 1 NEW YORK NY 10022 US Weighl 3.0 Ds Delivered Jul 28. 2003 08:52 Transportalion Charge 8248 Signed by . AUBERT Fuel Swcharge L83 Oiscounl a.69 Customs Entry Dale Jul M. 2003 Total Transportation Charges USD 62.82 FedEx Use X3740iUSUICP_ Picked up: Jul 28, 2003 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge FedEx has applied a luel surcharge ol 3.00% to This shprnenl. FedEx has audded this airbill ke correct pieces. weighl. and service. Any charges made we redacted n the invoice arnotnl. Tracking ID 790380300828 Sender Recipient Service Type FedEx kill Priority JEAMIE BRENNAN Package Type FedEx Pak FINANCIAL TRUST COMPANY Zone 457 MADISON AVENUE 03100 RED HOCK QUARTER OrigiDest. maerr 4T14 FLOOR SUITE B-3 Packages 1 NEW YORK NY 10022 US ST. THOMAS 00802 VI Weighl 5.1 Ds Delivered Jul 29.2003 15:59 Transportation Charge 78.24 Signed by A.ROOEIGUEZ Fuel Surcharge 228 Discount -235 Customs Total Transportation Charges USD S 78.17 Entry Dale Jul 29. 2003 FedEx Use X70614USUICP_ EFTA00218605  Invoice Number: 4-826-61209 Invoice Date: Aug 04.2003 Account Number: 11442081.6 Page: 5 of 6 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Jul 28. 2003 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge FedEx has applied a luel surcharge ol 3.00% lo Ihis shpmenl. Tracking ID 828221138034 Sense, Recipient Service Type FedEx kill Prettily JEFFREY EPSTEIN SYRLAYNE GOMES OA SILVA Package Type FedEx Envelope JEFFREY E EPSTEIN Zone 457 MADISON AVE FL 4 Orig4Dest. alasAo NEW YORK NY 10022-8843 US Packages 1 Weigel 0.5 Ds Transportalion Charge 45.25 Delivered Jul 30. 2003 09:13 Fuel Surcharge 1.32 Signed by P.SERG1O Oiscounl .1.36 Total Transportation Charges USD $ 45.21 Customs Enlry Oale Jul 29.2003 FedEA Use G4162US0104_ Picked up: Jul 28. 2003 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has applied a luel surcharge ol 3.00% 0 Ihis shemeni. Tracking ID 828221138847 Sender Recipient Service Type FedEx kill Prettily ERIC GANY Package Type FedEx Envelope JEFFREY E EPSTEIN Zone 457 MADISON AVE FL 4 Orig4Dest. JR&LBG NEW YORK NY 100224843 US Packages V/eighl 0.5 Ds Transpdtalion Charge 29 25 — Delivered Jul 30.2003 0920 Fuel Surcharge 0 es e Signed by .DESNOELLES Oiscounl -0 68 Total Transportation Charges USD S 29.22 - Customs Entry Oale Jul 29.2003 FedEA Use G3145US0104_ Picked up: Jul 28, 2003 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEA has applied a luel surcharge ol 3.00% to this shiamed Incorrect recipient address. Tracking ID 828221138858 Semler Ambient Service Type FedEx kill Prettily ERIC GANY MARIE JOSEPH EXPERTON Package Type FedEx Envelope JEFFREY E EPSTEIN Zone 457 MADISON AVE FL 4 Osig4Dest. maxi,* NEW YORK NY 100224843 US Packages I V/eighl 0.5 Ds Transportalion Charge 29.25 Delivered Jul 30.2003 1205 Fuel Surcharge 0.85 Signed by M.BERNIER Oiscounl -0.88 Total Transportation Charges USD $ 29.22 Customs Enlry Oale Jul 29.2003 FedEA Use G315flUS01G133 EFTA00218606  Invoice Number: 4-826-61209 Invoice Date: Aug 04.2003 Account Number: 1144.2081.6 Page: 6 of 6 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Jul 29. 2003 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surtharge - FedEx has applied a fuel surcharge ol 3.00% to This shipment. Tracking ID 790854062177 Recipient Service Type FedEx MO Priority lial l JEAAVE BRENNAN Package Type FedEx Pak JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zone I 457 MADISON AVENUE 13100 RED HOCK OUARTER OrigiDest. amerr 4TH FLOOR SUITE B-3 Packages 1 NEW YORK NY 10022 US ST. THOMAS 00802 VI Weight 1.0 las Delivered Jul 30. 2003 14:53 Transportation Charge 39.50 Signed by OAVALLACE Fuel Swcharge 1.15 Discount -1.19 Customs Total Transportation Charges USD S 39.46 Entry Oale Jul 30. 2003 FedEx Use X0061NS0113'_ Shipment Detail Subtotal USD 3 312.83 Dropped off: Jul 21, 2003 Payor: Recipient Reference: NO REFERENCE INFORMATION Fuel Surcharge FedEx has applied a fuel surcharge ol 2.00% lo this shpmenl. FedEx has audaed this 344911d cared pieces. weight. and service. Any changes made are reflected n the invoice arnowl. Tracking ID 837482094173 Sender Recipient Service Type FedEx kill Priority GHISLAINE MAXWELL Package Type FedEx Pak EPSTEIN INTERESTS Zone 457 MADISON AVE FL 4 Orig4Dest. WEASURB NEW YORK NY 10022 US Packages 1 Weight 3.3 Da Jul 21.2003 Conversion Ras6BFLUSE1.6195523940 Delivered Jul 22. 2003 0938 Transportation Charge GBP37.20 6025 Signed by S.FUENTES Fuel Surcharge GBP0 66 1.07 Orcp OK Discount 43.48 Customs Total Transportation Charges USD $ 54.84 Entry Dale Jul 21. 2003 FedEx Use 1281GB010/ Shipment Detail Subtotal USD 54.84 Picked up: Jul 25.2003 Payer: Third Party Reference: NO REFERENCE INFORMATION Fuel Surcharge FedEx has applied a fuel wricharge ol 2.03%to this shpmenl. Release signature on lie. Tracking ID 831048004045 Sender Recipient Service Type FedEx bill Priority J EPSTEIN JOSH EVANS Package Type Customer Packaging XXXXX Zone A XXXX FR 069A:test. TNRCCD Packages 1 Jul 25.2003 Conversion RasEURUSEL1694192510 Weight 2.2 Ds Transportation Charge EUR92.50 108.17 Delivered Jul 28.2003 0925 Fuel Surcharge EUR1.79 209 Signed by C HARIS MICHELSON J2 Discount -325 Total Transportation Charges USD $ 107.01 Customs Entry Dale Jul 25. 2003 FedEx Use FFWKSTR0101132 Shipment Detail Subtotal _USD S 107.01 EFTA00218607