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 Base Discount Special Handing Charges 481.54 .19.14 1228 Total Charges USD.S.. 474.68 TOTAL THIS INVOICE.- _._USD $ 474.68 You saved $19.14 in discounts this period! 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 o I b,teit prima two Td swoon, low on wows* Remittance Advice Your payment is due by Aug 19, 2003 114420814826612097100004746842 SP 01 000001 97702 A I ASNGLP JEFFREY E EPSTEIN 358 EBRELLO WAY PALM BEACH FL 33480 Invoice Number Account Number Amount Due 4.826.61209 1144-2081.6 USD S 474.68 FedEx P.O. Box 1140 Memphis TN 38101.1140 IIIIIIIIIIIIIIIIIIIIIIIIII 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 Please iiclude detailed explanation for each adjustment request. Remember to include recipient's account number or third party's account number if applicable. From: Name Business Phone Date Business Fax REASON CODE KEY Reason Code Description DUP Duplicate Eking PND Shipment Never Sent RATE Incorrect Rates or Pieces RRA Rebill Recipient - Include Recipient's Account No. RSA Rebill Sender RTA Rebill Thit Party - Include Third Party'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 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: Account Number: 114440814 Name: K Physical Address K Billing Address K Malang Address 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 Shipper Original 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 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 111111 1111111111111111111 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 Service Type FedEx MO Priority Package Type FedEx Envelope Zone OrigJDest. ABOSIT Packages 1 0.5 Ds Delivered Jul 22.2003 1540 Signed by J.CORNELIUS Customs Enlry Oale Jul 22.2003 FedEx Use G468flUS0101_, Sender ILLEGIBLE L GORDON JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 100224843 US Transpottalion Charge Fuel Swtharge Discount Reenient lLEGIBLEDALE XLEGIBLE TRUST CO INC XLEGIBLE RED HOOK ILLEGELE B3 ST THOMAS VI 28..75 0.84 -0.88 Total Transportation Charges USD an 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 Service Type FedEx kill Prerily Package Type Customer Packaging Zone OrigiDest. Packages Weighl Delivered Signed by 0 JRBURO 1 3.0 Ds Jul 28. 2003 08:52 . AUBERT Customs Entry Dale Jul M. 2003 FedEx Use X3740iUSUICP_ Rec Vent VENETIA WINBORNE 457 MADISON AVENUE 4T14 FLOOR NEW YORK NY 10022 US Transportalion Charge Fuel Swcharge Oiscounl 8248 L83 a.69 Total Transportation Charges USD 62.82 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 Service Type FedEx kill Priority Package Type FedEx Pak Zone OrigiDest. maerr Packages 1 Weighl 5.1 Ds Delivered Jul 29.2003 15:59 Signed by A.ROOEIGUEZ Customs Entry Dale Jul 29. 2003 FedEx Use X70614USUICP_ Sender 457 MADISON AVENUE 4T14 FLOOR NEW YORK NY 10022 US Transportation Charge Fuel Surcharge Discount Recipient JEAMIE BRENNAN FINANCIAL TRUST COMPANY 03100 RED HOCK QUARTER SUITE B-3 ST. THOMAS 00802 VI 78.24 228 -235 Total Transportation Charges USD S 78.17 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 Service Type FedEx kill Prettily Package Type FedEx Envelope Zone Orig4Dest. Packages Weigel Delivered Signed by alasAo 1 0.5 Ds Jul 30. 2003 09:13 P.SERG1O Customs Enlry Oale Jul 29.2003 FedEA Use G4162US0104_ Sense, JEFFREY EPSTEIN JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022-8843 US Transportalion Charge Fuel Surcharge Oiscounl Recipient SYRLAYNE GOMES OA SILVA 45.25 1.32 .1.36 Total Transportation Charges USD $ 45.21 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 Service Type FedEx kill Prettily Package Type FedEx Envelope Zone Orig4Dest. Packages V/eighl Delivered Signed by JR&LBG 0.5 Ds Jul 30.2003 0920 .DESNOELLES Customs Entry Oale Jul 29.2003 FedEA Use G3145US0104_ Sender ERIC GANY JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 100224843 US Transpdtalion Charge Fuel Surcharge Oiscounl Recipient 29 25 — 0 es e -0 68 Total Transportation Charges USD S 29.22 - 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 Service Type FedEx kill Prettily Package Type FedEx Envelope Zone Osig4Dest. maxi,* Packages I V/eighl 0.5 Ds Delivered Jul 30.2003 1205 Signed by M.BERNIER Customs Enlry Oale Jul 29.2003 FedEA Use G315flUS01G133 Semler ERIC GANY JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 100224843 US Transportalion Charge Fuel Surcharge Oiscounl Ambient MARIE JOSEPH EXPERTON 29.25 0.85 -0.88 Total Transportation Charges USD $ 29.22 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 Service Type FedEx MO Priority lial l Recipient JEAAVE BRENNAN Package Type FedEx Pak Zone I OrigiDest. amerr Packages 1 Weight 1.0 las Delivered Jul 30. 2003 14:53 JEFFREY E. EPSTEIN 457 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022 US Transportation Charge FINANCIAL TRUST COMPANY 13100 RED HOCK OUARTER SUITE B-3 ST. THOMAS 00802 VI 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 Package Type FedEx Pak Zone Orig4Dest. WEASURB Packages 1 Weight 3.3 Da Delivered Jul 22. 2003 0938 GHISLAINE MAXWELL EPSTEIN INTERESTS 457 MADISON AVE FL 4 NEW YORK NY 10022 US Jul 21.2003 Conversion Ras6BFLUSE1.6195523940 Transportation Charge GBP37.20 6025 Signed by S.FUENTES Fuel Surcharge GBP0 66 1.07 Orcp OK Discount 43.48 Customs Entry Dale Jul 21. 2003 Total Transportation Charges USD $ 54.84 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 Package Type Customer Packaging Zone A 069A:test. TNRCCD J EPSTEIN XXXXX XXXX FR JOSH EVANS Packages 1 Weight 2.2 Ds Jul 25.2003 Conversion RasEURUSEL1694192510 Transportation Charge EUR92.50 108.17 Delivered Jul 28.2003 0925 Fuel Surcharge EUR1.79 209 Signed by C HARIS MICHELSON J2 Discount -325 Customs Total Transportation Charges USD $ 107.01 Entry Dale Jul 25. 2003 FedEx Use FFWKSTR0101132 Shipment Detail Subtotal _USD S 107.01 EFTA00218607