EFTA01259621.pdf

Invoice Number: 1-811-53729 Invoice Date: Jun 07. 2004 Account Number: 1144-2081-6 Page: 1 o14 Fe*Ex Tax ID: 71.0427007 JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022-6843 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 Jun 07,2004 FedEx Express Services Transportation Charges 60.00 Base Decant -1.80 Special Handling Charges 3.50 Total Charges 61.70 TOTAL THIS INVOICE LSD S 61.70 You saved 51.80 in discounts this period! IIIIIIIIIIIIIIIIII The FedEx Grourrd accounts referenced in Ibis tweice have been transferred and assigned lo. are owned by. and are payable to FedEx Express. To ammo properauft obese return ins paten win your eaymentieFectEx. FI0a0o 00 n supper red. Mosso IMMI lour crock payable,. FeSEx- ro, canoe el onto'. check ere re ccmdete foe, on renww ode Invoice Account Amount Number Number Due Remittance Advice Your payment Is due by Jun 22. 2004 1.811.53729 1144-2081.6 USD $ 61.70 114420811811537297600000617050 SP 01 000001 97702 At ASNGLP IrrIIIIIIIrIIIIIIIdJLIILIILIrlllll 11,11 ILdlll JEFFREY E EPSTEIN FedEx 457 MADISON AVE FL 4 P.O. Box 371461 NEW YORK NY 10022-6843 Pitlsburgh PA 15250.7461 CONFIDENTIAL SDNY_GM_00345295 EFTA 00217987 EFTA01259621  Invoice Number: 1411.53729 Invoice Date: Jun 07.2004 Account Number: I I44-2081.6 Page: 2 of 4 Adjustment Request FAX TO (800) 548-3020 Tracking No...Alrbill No. Reason Code Explanation $FFORE YOU FAX REASON CODE KEY Reason Please include detailed explanation for each adjustment request. Code Description DUP Duplicate Biting Remember to include recipient's account number or third party's PND ShOnent Never Sent account number if applicable. RATE Inccesect Rates or Pieces RRA Rebill Recipient Include Recipenrs Account No. From: RSA Rabin Sender RTA Rabin Third 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 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 change In address for the account x listed below: n Physical Address E Blling Address I Mailing Address Account Number: 1144.20816 Name: Address: Apt., SuN: City: State: Bp: Phone- I Fax: I Authorizing Signature: CONFIDENTIAL SDNY_GM_00345296 EFTA_002 17988 EFTA01259622  Invoice Number: 1-811-53729 Inyo:ce Date: Jun 07. 2004 Accouni Number: 1144-2081-6 Page: 3 of 4 FedEx Express Shipment Summary by Payor Type Original Third Party Number or SNpments 2 Transportation Charges 60.00 BaSe Diemen, -1.80 Seeder Handing Charges 3.50 TOTAL USD S 61.70 Number of Shipments 2 Total Charges USD S 61.70 TOTAL SHIPMENTS 2 TOTAL CHARGES USD S 61.70 IIIIIIIIIIIMMII CONFIDENTIAL SDNY_GM_00345297 EFTA 00217989 EFTA01259623  Invoice Number: 1.811.53729 Invoice Date: Jun 07. 2004 Anemia Number: I I44-2081.6 Page: 4 of4 FedEx Express Shipment Detail By Payer Type (Original) Dropped off: May 28. 2004 Payer: Third Party Reference: NO REFERENCE INFORMATION Fuel Surcharge. Feder has appled a fuelsurcharge of 6 03% to INS shpment Discount appted is the greater of volume discount or dropolldiscount No addeonal dip:count applies. WNW - Business Meet Tracking ICI 843749860140 Seller Recipient Service Type FedEs Intl PAGAN K L GORDON OALE Package Type FedEtc Envelope ZORO RANCH FINANCIAL TRUST COMPANY Zone I 09 ZORRO RANCH ROAD 6100 RED HOOK Orig.rDosl. ABO'STT STANELY HM87056 US OUARTER BB Packages ST THOMAS 00802 VI weirs 0.5 bs Delvsfed Jun01.2034 16:05 Trensponaton Charge 30.00 Signed by A.RODUGUZES Fuel Surcharge 1.75 Discount -0.90 CUSTOMS Total Transportation Charges uSD 30.85 EMT Oate May 29.2004 FedEs Use 09300'U501042 Dropped off: Jun 03.2004 Payer: Third Pally Reference: NO REFERENCE INFORMATION Fuel Surcharge FedEx has *pled a luel surcharge of 6.COY. Io this shpment Disown emled Is me greeter ot volume discount or moot Oscount No addsoneo cliscouni VOSS Tearing ID 843749864269 ar ReciPeni Service Type FedEx Ind Priority 1G. GORDON SALE Package Type Fectx Envelope ZORRO RANCH FINANCIAL TRUST COMPANY Zone 49 ZOLLO RANCH ROAD 6100 RED IODOK Orig roast SAF/STI STANLEY NM 87056 US OUARTER 83 Packages 1 USVI-ST THOMAS U500800-1308 V1 Weir 0.501 Oetyered Jun04.2030 14:14 Thinsportatron owes/ 30.00 Signed by A.RODUGUEIS Fuel Surcharge 1.75 Oleteunl -0.90 Customs Total Transportation Charges uSD 30.85 Entry Oele Jun04.2034 FedEx Use G5195115:010 Shipment [load Subtotal USD 61.70 CONFIDENTIAL SDNY_GM_00345298 EFTA_002 17990 EFTA01259624