EFTA01315704.pdf

Invoice Number: 7-755-60187 Invoice Date: May 16.2035 Account Number. 1144-2081.6 Page: 1 o15 FectEx Tax ID: 71.427007 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 May 16, 2005 FedEx Express Services Transportation Charges 199.75 Base Discount -5.99 Special Handling Charges 22.28 Total Charges 1JSD.S. 216.04 TOTAL THIS INVOICE LSD S 216.04 You saved $5.99 in discounts this period! IIIIIIIIIIIIIIIIII The Soda Ground accounts referaiced in this ',Noise have been transferred and assigned lo. are owned by. and are payable to FedEx Express. To *mato proparcrodt pas. return ins porton win you. payment 10 FOdEx. Rua. cla n sucio of kit Ploars Mika 'tut Mock twat..lo FoSEx- 17 co, canoe sr winos. check Nye re orneete ton , on reverts ode Invoice Account Amount Number Number Due Remittance Advice Vow payment Is due by May 31.2005 7.755.60187 1144-2081.6 USD 5 216.04 114420817755601874300002160443 SP 01000001 97702 A 1 ASNGLP JEFFREY E EPSTEIN 1...11.1.1...1.1.1.1.11...1...1.1..1.11 11.11 11..1.11 457 MADISON AVE FL 4 NEW YORK NY 10022.6843 FedEx P.O. Box 371461 Pittsburgh PA 15250.7461 CONFIDENTIAL SDNY_GM_00343497 EFTA_002 16192 EFTA01315704  Invoice Number: 7-755-60187 Inyote Date: May 16. 2005 Account Number: 1144.2081.6 Page: 2 of 5 Adjustment Request FAX TO (800) 548-3020 Tracking No...Airbill No. Reason Code Explanation eFFCME YOU FAX REASON CODE KEY Reason Please include detailed explanation for each adjustment request. Code Description DUP Duplicate Ildling 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 Recipients Account No. From: RSA Rebill Sender RTA Rebill Third Party Include Third Parry' 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. FedtK Federal Express Please indicate change In address for the account N listed below: r- Physical Address E Billing Address E Address Account Number: 1144-2081-6 Name: Adorers Apt., Sti4e: City: Stale: bp: Phone: ( Fax: I Authorizing Signature: CONFIDENTIAL SDNY_GM_00343498 EFTA_00216193 EFTA01315705  Invoice Number: 7-755-60187 Invace Date: May 16.2005 Accami Number: 11442081.6 Page: 3 of 5 FedEx Express Shipment Summary by Payor Type Original Shipper Number Of shipments 3 Transportation Charges 157.00 Base C4SCOunt 4.71 Special Fussing chaise* 17.51 TOTAL USD $ 169.80 Number of Shipments 3 Total Charges USD S 169.80 Third Party Number Of shipments Transportation Charges 42.75 Base DISCOunt -1.28 Special Fussing chaise* 4.77 TOTAL USD S 46.24 IIIIIIIIIIIIIIIII Number of Shipments 1 Total Charges USDS 46.24 TOTAL SHIPMENTS 4 TOTAL CHARGES USDS 216.04 FedEx Express Shipment Detail By Payor Type (Original) CONFIDENTIAL SDNY_GM_00343499 EFTA 00216194 EFTA01315706  Invoice Number: 7455.60187 Invoice Date: May 16. 2005 Account Number: I I aa-208I-6 Page: 4 015 FedEx Express Shipment Detail By Payor Type (Original) Picked up: May 06.2005 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has varied a ruel surcharge of l l 50% to ins Pigment. FedEx has audted this ahbill tor corned pears. weight. and service. Any charges made re reflected in the invoice amount. Tracking ID 790506365270 Sender Recipient Service Type FedEx Intl Priority JEANNE BRENNAN Package Type FedEx Pak JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zone 457 MADISCH AVENUE 6100 RED RCP( WARIER Orig.:Dest. JFISSTT 4TH FLOOR SUITE 0, 3 Packages 1 NEW YORK NY 10022 US ST. THOMAS 00802 VI Weight 2.5lbe Delivered May 09.20351224 Transconakon Chap 62.75 Sons by A.RODROSUZES Fuel Surcharge 7.00 DECOLII1 Customs Total Transportation Charges USD 67.87 Entry Dale AlroreT. 2035 FedEx Use XIII3MISOICO_ Dropped on: May 06, 2005 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has woes a fuel Surcharge 0111 SO% tO ats 010ment Discount applied is the greater of volume discount or dropofl dscount. No addbonal detour% apples. Tracking ID 837474576261 Sender Recipient Ser4ce Tnne FedEx Inn Priority DALE Package Typo FedEx Envelope JEFFREY E EPSTEIN FINANCIAL TRUST COMPANY Zone 301E 66T11 ST APT 11P 6100 RED HOOK Orig.iDest. ABOSTT NEWYORK NY 10021-621T US QUARTER B3 Packages I ST THOMAS CO502-1348 VI Weight 0.5 lbs delivers May 09.20351224 Transported:el Charge 31.50 Strad by A.RODRIGUZES Fuel Surcharge 3.51 Discount -015 Customs Total Transportation Charges USD 30.06 Entry Dale Mai 07.2005 FedEx Use 030944.ISOICV CONFIDENTIAL SDNY_GM_00343500 EFTA_00216195 EFTA01315707  Invoice Number: 7-755-60187 Invoice Date: May 16.2005 Account Number: 1144-2081.6 Page: 5 of 5 FedEx Express Shipment Detail By Payer Type (Original) Picked up: May 11.2005 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Swells'', • FgdEx has %pled a fuelsurcharge or II 50%10 the faltrmer4 FedEx has audsed Ns artill la cored paces. rmigN. ark service. Any changes made aro collected in the rmorce amount. TracHng ID 7%278944485 Sender Recipient Servise Type FedEx Ira Prirvily JEANNE BRENNAN Package Type FedEx Pak JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zone I 457 MADISON AVENUE 6100 RED HOOK OUARTER Orig./Oast. JRWSTT 4Th FLOOR SUITE B.3 Packages I NEW YORK NY 10022 US St THOMAS 00502 VI WIMPI 2.706 Oetvered May 12.200516A2 Transportation Charge 62.75 Sam, by A.RODRICGUZS Fuel Surcharge 7.00 Oiscount Customs Total Transportation Charges USOS 67.87 Entry Oak: May 12.2005 FedEx Use X36651JS0101 Shipment Detail Subtotal USD S 166.80 Picked up: May 09. 2005 Payer: Third Party Reference: NO REFERENCE INFORMATION Fuel Surcheme • Fedex haS applecl a fuel surcharge of I I50%10 the thetmer4 FedEx has melted this artill ICI coned paces. weighL and service. Any charges made aro collected in the nvoice amount. Tracking ID 824092031550 Sender Recipient Service Type FedEx Intl Pierer JEFFREY ESPSTN MILES ALEXANOER Package Typo FedEx Envelope 457 MADISON AVE LSJ Zone I NEW YORK NY 10021-5217 US 5100 RED KOK imi m Orig.rDesi. LNNSTT OUARTERS B3 i i PaCkageS I ST THOMAS VI 00802 VI i i Weghl 0.86s mr Delver% May 10.200513:11 Transportation Charge 42.75 r Signed by A.RODRIGUE2SS Fuel Surcharge 4.77 m Oisomni -- Customs Total Transportation Charges USDa 46.24 Entry Oate May 10.2005 FedEx Use 023I2iUS010_ Shipment Detail Subtotal uSDS 46.24 CONFIDENTIAL SDNY_GM_00343501 EFTA_00216196 EFTA01315708