EFTA01258726.pdf

Invoice Number: 1-664-61773 Invoice Date: Mar 15. 2004 Account Number. Par: i of 6 FOdEx Tax ID: 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 Mar 15, 2004 FedEx Express Services Transportation Charges 445.42 Base Discount -13.37 Special Handling Charges 34.09 Total Charges USD.S.. 466.14 TOTAL THIS INVOICE JJSD 3 466.14 You saved 513.37 in discounts this period! IMIIIIIMMI The FedEx Ground accounts referenced in this noise have been transferred and assigned lo. are owned by. and are payable to FedEx Express. To *mare embryos_ pause return ins paten will your paymentioFeeEx. Neale ea n 0101dr rams. Please gnaw 'our check payable le Fe:Ex. I, For corr.:retest checkIwo re anneals tan onrevrte nee Invoice Account Amount Number Number Due Remittance Advice Vow payrnent is due by Mar 30. 2004 1.66461773 USD 5 466.14 114420811664617733200004661444 SP 01 000001 97702 A 1 ASNGLP 11.11 ILddl JEFFREY E EPSTEIN FedEx 457 MADISON AVE FL 4 P.O. Box 371461 NEW YORK NY 10022-6843 Pittsburgh PA 15250.7461 CONFIDENTIAL SDNY_GM_00339034 EFTA 00211729 EFTA01258726  Invoice Number: 1.664.61773 Invoice Date: Mar 15. 2004 Account Number: Page: 2 of 6 Adjustment Request FAX TO (800) 548-3020 Tracking No..Airbill No. Reason Code Explanation rtFRIRE YOU FAX REASON CODE KEY Reason Please include detailed explanation for each adjustment request. Code Description DUP Duplicate Sdling Remember to include recipient's account number or third panye PND Shiment Never Sent account number if applicable. RATE Incorrect Rates or Pieces RRA Rebill Recipient Include Recaxenrs Account No. From: RSA Rebill Sender RTA Rebill Third Party include Third Pays 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 wvay.ledex.com or register for FIO. Fed1K Federal Express Please indicate change In address for the account x below: r- Physreal Address 17 Billing Address E alling AddrOSS Account Number: Name': MOMS: Apt./ Sure: Stale: Bp: Phple: Fax: I Authorizing Signauxo: CONFIDENTIAL SDNY_GM_00339035 EFTA_00211730 EFTA01258727  Invoice Number: 1-664-61773 Invooce Date: Mar 15. 2004 Account Number: Par: 3(116 FedEx Express Shipment Summary by Payor Type Penal Shipper Humber ot Shipments 2 Transportation Charges 100.15 Base Discount .3.01 Special Handling Charges six TOTAL USD S 103.46 Number of Shipments 2 Total Charges USDS 103.46 Recipient Humber ot SNriments Transportation Charges 284.77 Base Discount .7.94 Special Handling Charges 22.69 TOTAL USD S 279.52 IIIIIIIIIIIIIIIIII Number of Shipments 1 Total Charges USD S 279.52 Third Party Humber ot SNriments 2 Transportation Charges 80.60 Bose Discount .2.42 Special Handling Charges 5.08 TOTAL USD S 83.16 Number of Shipments 2 Total Charges USDS 83.16 TOTAL SHIPMENTS 5 TOTAL CHARGES USDS 466.14 CONFIDENTIAL SDNY_GM_00339036 EFTA 011211731 EFTA01258728  Invoice Number: 1.664.61773 !mime Date: Mar 15.2004 Account Number: Page: 4 016 FedEx Express Shipment Detail By Payer Type (Original) Picked up: Mar 05.2004 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. Fear has angled a fuel surcharge of 6 50% le this shipment. FedEx has audted this entail lor CO/TOCI pieces. night. and service. Any charges made we reflected in the awoke amount. bearing ID 790570776413 Sender aR m Sonic* Twe FedEx Intl Priority JEANNE Package Type FedEx Pak JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zone I 457 MADISON AVENUE 6100 RED HMO( QUARTER Caig.rDesi. JRSSTT 4Th FLOOR SUITE 13.3 Packages 1 NEW YORK NY 10022 US ST. THOMAS 03802 VI Weight 2.4 119s Delivered Mar 06. 20011638 Transportation Charge 59.90 Signed by JRAUAN Ftle Surcharge 3.78 DECOUlt -1.80 Customs Total Transportation Charges USD S 61./18 Entry Dale Mar 06.2004 FedEx Use X4174.4JSOICC Picked up: IS 10, 2004 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx haS replied also surcharge 01610% I0 this SIVemenl. FedEx has audted this anti' ler toned pieces. weight. and service. Any charges made we reflected in the inroice amount. Tracking ID 792449384595 Sender Recipient Ser4ce Tnee Peak lnn Pnortly JEANNE Package Type FedEx Pak JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zone I 457 MADISCN AVENUE 6100 RED HOCK °VARIER OrigiDesi. JRSSTT 4Th FLOOR SUITE 9-3 Packages I NEW YORK NY 10022 US ST. THOMAS 00602 VI Weight 1.7 lbs Delivered MW 11. 200a 1509 Transporlabce Charge 10.25 Seined by A.RUDEZES Fuel Surcharge 2.51 Discount -1.21 Customs Total Transportation Charges USD S 41.58 Entry Date Mar 11.2001 FedEx Use X4546tISOICr_ Shipment Detail Subtotal . USD S 103.46 CONFIDENTIAL SDNY_GM_00339037 EFTA_00211732 EFTA01258729  Invoice Number: 1-664-61773 Invocce Date: Mar IS. 2004 Accoure Number: Page: 5 of 6 FedEx Express Shipment Detail By Payor Type (Original) Dropped on: Mar 05, 2004 Payor: Recipient Reference: 310323/CHRIS 0/5202700 Fuel Surcharge Focer has areled a fuel surcharge or 6.50% to this shpment Fe&x has asiled Pas adall la cared pieces. weight, and service. Any changes made aro reflected in the nvcice armee. Discount amiss is the creator or game rAMOunt Or <trepan dleCOUnl. NO addronal discount Woes. We calcSated your charges based on a dimensional weight of 420 Es. The MIA standard was used to detennne &empanel weight. Inning II) 652544854281 Sender Redden) Sondee Type FedEx IMIPnOrity ROSEMARY PITCHERiSHIPPER ATTN: MILES ALEXANDER Padxge Type Customs+ Redrawn JET AVIATION LITTLE ST. JAMES L.LC. Zone 00 AMERICAN YACHT HARBOUR Ong/Deal INNSIT 6100 RED HOOK WATER 12 Packages ST. THOMAS VI 00802 VI Weight %Ribs Deivered Mar OR. 2034 17:CO Transperixon Charge 264.77 Signed by L UP3URE Fuel Strtherge 1669 Dec. Vatic USD 1.788.00 Occlared Value Charge 6.00 Chscouil -7.94 Customs Entry Date Mar 06.2034 Total Transportation Charges USD S 279.52 Fete Use X508741150101 Shipment Detail Subtotal USD 279.52 Dropped on: Mar 04, 2004 Payer: Third Party Reference: NO REFERENCE INFORMATION Fuel Surcharge Fe£x has appled a fuel surcharge of 6.50% to this shjarnent. FedEr IMS awned the ardii to carted pieces. weight. and seMce. Any changes made are reflected in the inucice arrow. Discount applied is the greater al volume dsccunt or dropalf discount. No addbanal discount applies. Tracking ID 037474607275 Sender Redrienl Setvice Type FedEx Intl Priority DALE Package Type FedF-x Pak ZORRO RANCH FINANCIAL TRUST CO NC Zone I 49 ZORRO RANCH ROAD 6100 RED HOOK Orig./C.0X SAPSTT STANLEY NM 87050 US OUARTF-R R3 PaCkageS I ST THOMAS 00802-1348 VI Weight 08 be Def./erect Mar 05.203416:18 Transports/son Charge 40.25 Signed by R ROD4.13EZES 2.54 Fuel Sutherge DiscoLni .1.21 Customs Total Transportation Charges USD $ 41.58 Entry Date Mar 05.2034 Fet£x Use 027251140101 CONFIDENTIAL SDNY_GM_00339038 EFTA 00211733 EFTA01258730  Invoice Number: 1.664.61773 Invace Date: Mar IS. 2004 Accouni Number: Page: 6 of 6 FedEx Express Shipment Detail By Payer Type (Original) Dropped off: Mar 11.2004 Payor: Third Party Reference: NO REFERENCE INFORMATION Fuel sufmarge • Fen, has pled a bosurcharge 016.50% to INS slIpmenl FedEx has audited this anal la coned paces, ‚might. are service. Any charges made are reflected in the tweice amount. OSCOuN at:9104 IS the create. et volumediscount or drop:41discount No ad.:Ronal diseounl apples Trading ID 837474607253 Sender Pecicienl Serves Type FedEx IM Neer DALE Package Type FedEx Envelope JEFFREY E EPSTEIN FINANCIAL TRUST CO INC Zone I 457 MADISON AVE FL 4 6100 ROD le2OK OrigAesl. SAF/STT SANTA FE WI 10022.6843 US QUARTER B3 Packages 1 ST THOMAS VI 00802-1348 VI 1Vetl l.O Es Delyeyed 144. 12.2004 1522 7ransponaton Charge 40.25 Signed by A.RODUGUES Fuel Surcharge 2.54 Dec. Yet. USD 1.03 Dls00unt -1.21 Customs Total Transportation Charges USD S 41.58 Entry Date mar 12.2004 FodEz Use G6240.111SOICV Shipment Detail Subtotal US0 S 83.16 CONFIDENTIAL SONY_GAl_00339039 EFTA 00211734 EFTA01258731