EFTA00220444.pdf

Invoice Number: Invoice Date: Account Number: Page: redEr Tax ID: JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022-6843 Aug 15.2005 1 of 5 Invoice Questions? Contact FedEx Revenue Services 7-6 CSTi Invoice Summary Aug 15, 2005 FedEx Express Services Transportation Charges 516.18 Base Discount -15.49 Special Handing Charges 66.99 Total Charges 567.68 TOTAL THIS INVOICE.- _._11SD $ 567.68 You saved $15.49 in discounts this period! The FedEx Ground accounts referenced in this invoice have been transferred and livened lo. are owned by. and we payable to FedEx express. To ensure prwer nR01. ono* return Um Rorke vigh yaV parneol 10 Fears Please do not Manton/ lob. Roane realm your Nock payable to FodE.N. 0 For change or addresa. disk Me led cOntaile lOrm on wt.,* ode Remittance Advice Your payment Is due by Aug 30, 2005 SP 01 000001 97702 A 1 ASNGLP JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022-6843 FedEx P.O. Box 371461 Pittsburgh PA 15250-7461 Invoice Number Account Number Amount Due uSD S 567.68 II..I.II IIIIIIIIIIIIIIIIIIIIIIIIII EFTA00220444 Tracking No..Airbill No. Adjustment R FAX TO Reason Code Explanation Invoice Number: Invoice Date: Account Number: Page: Aug 15, 2005 2 of 5 UPC/RE YOU FAX Please kiclude 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 Thad Party - Include Third Part'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 for Service Failures or lack of a POD. please call visit our internet site at www.ledex.com or register for F10. Fedtz Federal Express Please Indicate change In address ler the account a listed below Account Number: Name: E Physical Address K Billing Address K Malang Address Address: Iv Surto. City: Phone ( Authariring Sgnatute: zp EFTA00220445 Invoice Number: Invoice Dale: Account Number: Page: FedEx Express Shipment Summary by Payor Type Aug 15, 2005 3 of 5 Shipper Original Number of Shipments 2 Transportation Charges 147.96 Base Discount -4.44 Special Handling Charges 17.94 TOTAL USD $ 161.46 Number of Shipments 2 Total Charges USD 161.46 Recipient Number of Shipments Transportation Charges 336.72 Base Discount .10.10 Special Handling Charges 45.23 TOTAL USD $ 371.85 Number of Shipments 1 Total Charges USD 371.85 Third Party Number of Shipments 1 Transportation Charges 31.50 Base Discount -0.95 Special Handling Charges 3.82 TOTAL USD 34.37 Number of Shipments 1 Total Charges USD$ 34.37 TOTAL SHIPMENTS 4 TOTAL CHARGES USD 567.68 111111 1111111111111111111 EFTA00220446 Invoice Number: - Invoice Dale: Aug 15, 2005 Account Number: Page: 4 of 5 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Aug 05. 2005 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge FedEx has applied a luel surcharge ol 12.5O%e this shipment. FecEx has wSed this alibi" lot cooed pieces. weight. and service. Any changes made are reeved ei the invoice arnoLnl. Tracking ID Sender RecBient Service Type FedEx MO Priority JEFMNE BRENNAN Package Type FedEx Pak JEFFREY E. EPSTEIN FMANCIAL TRUST COMPANY Zone I 457 MADISON AVENUE 6100 RED HOCK OUARTER Of isiDest. JR&STr 4TH FLOOR SUITE EI-3 Packages 1 NEW YORK NY 10022 US ST. THOMAS 00802 VI 3.5 Ds Delivered Aug 08. 2005 13:23 Transportation Charge 70.25 Signed by A.ROORIOUEZ Fuel Swcharge 8.52 Discount -2.11 Customs Entry Dale Aug 06. 2005 FedEx Use X7284USO1CX_ Total Transportation Charges USD S 76.66 Dropped off: Aug 11, 2005 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge. FedEx has applied a luel surcharge ol 12.5O%e this shipment. FecEx has a RS this alibi" lot mow pieces. weight. and service. Any charges made are reeved xi the invoice arnoLnl. Discount applied is the greater of volume discount or ckopor dscount. No addbcoal discount applies. Tracking ID Seder Recipient Service Type FedEx bill Priority JEANNE BRENNAN Package Type FedEx Pak JEFFREY E. EPSTEIN F1VANCIAL TRUST COMPANY Zone I 457 MADISON AVENUE 8100 RED HOCK OUARTER ofigdoest. JR&STr 4TH FLOOR SUITE EI-3 Packages I NEW YORK NY 10022 US ST. THOMAS 00802 VI 4.1 lbet Delivered Aug 12. 2005 15:06 Transportation Charge 77.71 Signed by A.ROORCIUEZ Fuel Simmarge 9.42 Discount -2.33 Customs Entry Crate Aug 12.2005 FedEx Use X8435USO1C4_ Total Transportation Charges USD S 84.80 Shipment Detail Subtotal S 161.46 EFTA00220447 Invoice Number: 7-781.35679 Invoice Date: Aug 15.2005 Account Number: 1144-2081.6 Page: Sof 5 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Aug 04. 2005 Payor: Recipient Reference: 310323,CHRISTOPHE GAIE6 Fuel Surcharge FedEx has applied a luel surcharge ol 12.50% to this sNpment. FeclEti has wad this alibi" la correct pieces. weight and service. Any changes made are reeeciethn the invoice arnoLnl. Tracking ID Sender Reck:lent Service Type FedEx kill Priority ROSEMARY PITCIER ATTN: RILES ALEXANDER Package Type Customer Packaging JET AVIATION LITRE ST. JAMES L.L.C. Zone I 1515 PERIMETER RD 6100 RED HOCK QUARTER 12 069)1:Pest. LNA/STT WEST PALM BEACH FL 33406-1469 US ST. THOMAS VI 00802 VI Packages 3 Vieight 55.0 lbs Delivered Aug 06, 2005 1337 Signed by A.RCORIQUEZ Dec. Value USD 1.500.00 Customs Entry Dale Aug 05. 2005 FedEx use X4639US01O'_ Transatalion Charge 33672 Fuel Swcharge 4083 Declared Value Charge 4.40 Cliscoyni .1D10 Total Transportation Charges USDS 371.85 Shipment Detail Subtotal USD 371.85 Dropped off: Aug 04, 2005 Payer: Third Party Reference: NO REFERENCE INFORMATION Fuel Surcharge FedEx has applied a luel surcharge ol 12.50%b this shipment. Discown applied is the greater of volume discount or ckopolf dscount. No addbonal discount applies. Tracking ID Sender Recidem Service Type FedEx Intl Priority UNA Package Type FedEx Envelope ZORRO DEVELOPMENT CORP FNANCIAL TRUST CO Zone I 49 ZORRO RANCH ROAD 6100 REO HOCK 069.4:Pest. ABOSTT STANLEY NM 67056 US OUARTER B3 Packages 1 ST THOMAS 87056 VI 0.5 a Delivered Aug 05. 2005 1435 Transportation Charge Signed by A.ROORIGUZES Fuel Swcharge Discount Customs Entry Dale Aug 05.2005 FedEx Use G0196US010._ 31.50 322 Total Transportation Charges USDS 34.37 Shipment Detail Subtotal _USD 5 34.37 EFTA00220448