Document 4-447-12299

FedEx JEFFREY E EPSTEIN 457 MADISON AVE NEW YORK NY 10022-6843 Invoice Number: 4-447-12299 Invoice Date: Nov 04, 2002 Account Number: 1144-2081-6 Page: 1 of 8 FedEx Tax ID: 71-0427007 Invoice Questions? Contact FedEx Revenue Services Phone: (800) 622-1147 M-F 7-6 (CST) Fax: (800) 548-3020 Internet: www.fedex.com Invoice Summary Nov 04, 2002 FedEx Express Services Transportation Charges 903.97 Base Discount -27.08 Special Handling Charges 37.60 Total Charges USD $. 914.49 TOTAL THIS INVOICE USD $ 914.49 You saved $27.08 in discounts this period! The FedEx Ground accounts referenced in this invoice have been transferred and assigned to, are owned by, and are payable to FedEx Express. To ensure proper credit, please return this portion with your payment to FedEx. Please do not staple or fold. Please make your check payable to FedEx. For change of address, check here and complete form on reverse side. Remittance Advice Your payment is due by Nov 19, 2002 Invoice Number Account Number Amount Due 4-447-12299 1144-2081-6 USD $ 914.49 114420814447122997400009144998 SP01 000001 97702 A1 ASNGLP JEFFREY E EPSTEIN 457 MADISON AVE NEW YORK NY 10022-6843 FedEx P.O. Box 371461 Pittsburgh PA 15250-7461 CONFIDENTIAL DEFENDANT'S EXHIBIT TC-1-R S2 20 Cr. 330 (AJN) SDNY_GM_00340671 1 DOJ-OGR-00015310 --- PAGE BREAK --- FedEx Adjustment Request FAX TO (800) 548-3020 Invoice Number: 4-447-12299 Invoice Date: Nov 04, 2002 Account Number: 1144-2081-6 Page: 2 of 8 Tracking No./Airbill No. Reason Code Explanation BEFORE YOU FAX Please include detailed explanation for each adjustment request. Remember to include recipient's account number or third party's account number if applicable. From: Name Date ( ) ( ) Business Phone Business Fax Reason Code REASON CODE KEY Description DUP Duplicate Billing PND Shipment Never Sent RATE Incorrect Rates or Pieces RRA Rebills Recipient - Include Recipient's Account No. RSA Rebills Sender RTA Rebills Third 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 for Service Failures or lack of a POD, please call 1-800-622-1147, visit our internet site at www.fedex.com or register for FIO. FedEx Federal Express Please indicate change in address for the account # listed below Physical Address Billing Address Mailing Address Account Number 1144-2081-6 Name: Address: Apt. / Suite: City: State: Zip: Phone: ( ) Fax: ( ) Authorizing Signature: CONFIDENTIAL SDNY_GM_00340672 2 DOJ-OGR-00015311 --- PAGE BREAK --- FedEx Invoice Number: 4-447-12299 Invoice Date: Nov 04, 2002 Account Number: 1144-2081-6 Page: 3 of 8 FedEx Express Shipment Summary by Payment Type Original Shipper Number of Shipments 11 Transportation Charges 353.03 Base Discount -10.59 Special Handling Charges 20.23 TOTAL USD $ 362.67 Number of Shipments 11 Total Charges USD $ 362.67 Recipient Number of Shipments 2 Transportation Charges 550.94 Base Discount -16.49 Special Handling Charges 17.37 TOTAL USD $ 551.82 Number of Shipments 2 Total Charges USD $ 551.82 TOTAL SHIPMENTS 13 TOTAL CHARGES USD $ 914.49 CONFIDENTIAL SDNY_GM_00340673 3 DOJ-OGR-00015312 --- PAGE BREAK --- FedEx Express Shipment Detail By Payment Type (Original) Invoice Number: 4-447-12299 Invoice Date: Nov 04, 2002 Account Number: 1144-2081-6 Page: 4 of 8 Picked up: Oct 28, 2002 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge - FedEx has applied a fuel surcharge of 3.00% to this shipment. FedEx has audited this airbill for correct pieces, weight, and service. Any changes made are reflected in the invoice amount. Tracking D 792764582118 Sender CECILIA STEEN JEFFREY E. EPSTE N 457 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022 US Recipient JEANNE BRENNAN FINANCIAL TRUST COMPANY 6100 RED HOOK QUARTER SUITE B-3 ST. THOMAS 00802 VI Service Type FedEx Intl Priority Package Type FedEx Pak Zone I Orig./Dest. JRB/STT Packages 1 Weight 4.0 lbs, 1.8 kgs Delivered Oct 29, 2002 17:22 Signed by J RUAN FedEx Use _/US01O/_ Transportation Charge 65.03 Fuel Surcharge 1.89 Discount -1.95 Total Transportation Charges USD $ 64.97 Picked up: Oct 28, 2002 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge - FedEx has applied a fuel surcharge of 3.00% to this shipment. Tracking D 790126974691 Sender CECILIA STEEN JEFFREY E. EPSTE N 457 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022 US Recipient MAR E JOSEPH EXPERTON BERLIOZ & CO. Service Type FedEx Intl Priority Package Type FedEx Envelope Zone D Orig./Dest. JRB/KNO Packages 1 Weight 0.5 lbs, 0.2 kgs Delivered Oct 30, 2002 10:38 Signed by M.TIMNERI FedEx Use _/US01O/_ Transportation Charge 28.00 Fuel Surcharge 0.81 Discount -0.84 Total Transportation Charges USD $ 27.97 Picked up: Oct 28, 2002 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge - FedEx has applied a fuel surcharge of 3.00% to this shipment. Tracking D 792764538497 Sender CECILIA STEEN JEFFREY E. EPSTE N 457 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022 US Recipient MYLENE JAMPANOI Service Type FedEx Intl Priority Package Type FedEx Envelope Zone D Orig./Dest. JRB/PAR Packages 1 Weight 0.5 lbs, 0.2 kgs Delivered Oct 30, 2002 10:17 Signed by .GARDIEN FedEx Use _/US01O/_ Transportation Charge 28.00 Fuel Surcharge 0.81 Discount -0.84 Total Transportation Charges USD $ 27.97 CONFIDENTIAL SDNY_GM_00340674 4 DOJ-OGR-00015313 --- PAGE BREAK --- FedEx Express Shipment Detail By Payment Type (Original) Dropped off: Oct 28, 2002 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge - FedEx has applied a fuel surcharge of 3.00% to this shipment. Discount applied is the greater of volume discount or dropoff discount. No additional discount applies. Tracking D 835084883486 Sender DAVE RODGERS Recipient JEANNE BRENNAN Package Type FedEx Envelope JEFFREY E EPSTEIN FINANCIAL TRUST CO Zone I 457 MADISON AVE 6100 RED HOOK QUARTERS Orig./Dest. SAV/STT NEW YORK NY 10022-6843 US STE B-3 Packages 1 ST THOMAS 00802 VI Weight 0.5 lbs, 0.2 kgs Delivered Oct 29, 2002 17:22 Signed by J RUAN FedEx Use _/US01O/_ Transportation Charge 27.50 Fuel Surcharge 0.80 Discount -0.83 Total Transportation Charges USD $ 27.47 Picked up: Oct 29, 2002 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge - FedEx has applied a fuel surcharge of 3.00% to this shipment. FedEx has audited this airbill for correct pieces, weight, and service. Any changes made are reflected in the invoice amount. Tracking D 790127416235 Sender CECILIA STEEN Recipient ANN LAWESSON Service Type FedEx Intl Priority GEMINI ERNST & YOUNG Package Type FedEx Envelope JEFFREY E. EPSTEIN Zone H 457 MADISON AVENUE 4TH FLOOR Orig./Dest. JRB/STO NEW YORK NY 10022 US Packages 1 Weight 0.7 lbs, 0.3 kgs Delivered Oct 31, 2002 10:01 Signed by C.ABO FedEx Use _/US01O/_ Transportation Charge 43.75 Fuel Surcharge 1.27 Discount -1.31 Total Transportation Charges USD $ 43.71 Picked up: Oct 29, 2002 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge - FedEx has applied a fuel surcharge of 3.00% to this shipment. Tracking D 790619400952 Sender CECILIA STEEN Recipient CLARE HAZELL Service Type FedEx Intl Priority ELVEDEN FARMS LIMITED Package Type FedEx Envelope JEFFREY E. EPSTEIN Zone D 457 MADISON AVENUE 4TH FLOOR Orig./Dest. JRB/BEB NEW YORK NY 10022 US Packages 1 Weight 0.5 lbs, 0.2 kgs Delivered Oct 31, 2002 09:21 Signed by P.ARRY FedEx Use _/US01O/_ Transportation Charge 28.00 Fuel Surcharge 0.81 Discount -0.84 Total Transportation Charges USD $ 27.97 CONFIDENTIAL --- PAGE BREAK --- FedEx Express Shipment Detail By Payment Type (Original) Invoice Number: 4-447-12299 Invoice Date: Nov 04, 2002 Account Number: 1144-2081-6 Page: 6 of 8 Picked up: Oct 29, 2002 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge - FedEx has applied a fuel surcharge of 3.00% to this shipment. Tracking D 791219545923 Service Type FedEx Intl Priority Package Type FedEx Envelope Zone E Orig./Dest. JRB/FCO Packages 1 Weight 0.5 lbs, 0.2 kgs Delivered Oct 31, 2002 17 23 Signed by KOZLOWSKI FedEx Use _/US01O/_ Sender CECILIA STEEN JEFFREY E. EPSTE N 457 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022 US Recipient DIANA COOK Transportation Charge 28.00 Fuel Surcharge 0.81 Discount -0.84 Total Transportation Charges USD $ 27.97 Picked up: Oct 29, 2002 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge - FedEx has applied a fuel surcharge of 3.00% to this shipment. Tracking D 791068383157 Service Type FedEx Intl Priority Package Type FedEx Envelope Zone E Orig./Dest. JRB/MIL Packages 1 Weight 0.5 lbs, 0.2 kgs Delivered Oct 31, 2002 09 59 Signed by BIAL K FedEx Use _/US01O/_ Sender CECILIA STEEN JEFFREY E. EPSTE N 457 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022 US Recipient NATASHA MILAN Transportation Charge 28.00 Fuel Surcharge 0.81 Discount -0.84 Total Transportation Charges USD $ 27.97 Picked up: Oct 29, 2002 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge - FedEx has applied a fuel surcharge of 3.00% to this shipment. Tracking D 792123992179 Service Type FedEx Intl Priority Package Type FedEx Envelope Zone D Orig./Dest. JRB/XPW Packages 1 Weight 0.5 lbs, 0.2 kgs Delivered Oct 31, 2002 11:11 Signed by S.TONE FedEx Use _/US01O/_ Sender CECILIA STEEN JEFFREY E. EPSTE N 457 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022 US Recipient EDUARDO TEODORANI-FABBRI CNH UK LIMITED Transportation Charge 28.00 Fuel Surcharge 0.81 Discount -0.84 Total Transportation Charges USD $ 27.97 CONFIDENTIAL SDNY_GM_00340676 6 DOJ-OGR-00015315 --- PAGE BREAK --- FedEx Invoice Number: 4-447-12299 Invoice Date: Nov 04, 2002 Account Number: 1144-2081-6 Page: 7 of 8 FedEx Express Shipment Detail By Payment Type (Original) Picked up: Oct 29, 2002 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge - FedEx has applied a fuel surcharge of 3.00% to this shipment. Tracking D 792765011265 Sender CECILIA STEEN JEFFREY E. EPSTE N 457 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022 US Recipient JAL LA HASHEMI Package Type FedEx Envelope Zone D Orig./Dest. JRB/LON Packages 1 Weight 0.5 lbs, 0.2 kgs Delivered Oct 31, 2002 10 33 Signed by A.STARBUCK FedEx Use _/US01O/_ Transportation Charge 28.00 Fuel Surcharge 0.81 Discount -0.84 Total Transportation Charges USD $ 27.97 Picked up: Nov 01, 2002 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge - FedEx has applied a fuel surcharge of 3.00% to this shipment. Tracking D 790131129061 Sender CECILIA STEEN JEFFREY E. EPSTE N 457 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022 US Recipient MAR ELISE LACHAPELLE Package Type FedEx Envelope Zone A Orig./Dest. JRB/YMX Packages 1 Weight 0.5 lbs, 0.2 kgs Delivered Nov 02, 2002 12 08 Signed by M.LACHAPELLE FedEx Use _/US01O/_ Transportation Charge 20.75 Saturday Delivery 10.00 Fuel Surcharge 0.60 Discount -0.62 Total Transportation Charges USD $ 30.73 Dropped off: Oct 30, 2002 Payor: Recipient Reference: NO REFERENCE INFORMATION Fuel Surcharge - FedEx has applied a fuel surcharge of 2.00% to this shipment. Discount applied is the greater of volume discount or dropoff discount. No additional discount applies. Tracking D 834797164256 Sender EROKHINA Recipient EPSTEINE JEFFREY E EPSTEIN 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 US Package Type FedEx Envelope Zone C Orig./Dest. MOW/JRB Packages 1 Weight 0.2 kgs, 0.4 lbs Delivered Oct 31, 2002 09 21 Signed by W.DOULIN FedEx Use _/RU01O/_ Transportation Charge 68.90 Russia Pickup Surcharge 2.00 Fuel Surcharge 1.34 Discount -2.07 Total Transportation Charges USD $ 70.17 Shipment Detail Subtotal USD $ 362.67 CONFIDENTIAL SDNY_GM_00340677 7 DOJ-OGR-00015316 --- PAGE BREAK --- FedEx Express Shipment Detail By Payment Type (Original) Picked up: Oct 31, 2002 Payor: Recipient Reference: AARON Fuel Surcharge - FedEx has applied a fuel surcharge of 3.00% to this shipment. FedEx has audited this airbill for correct pieces, weight, and service. Any changes made are reflected in the invoice amount. We calculated your charges based on a dimensional weight of 102.7 lbs.(29" x 28" x 21"). Chargeable weight based on IATA dimensional standards. Tracking ID 790621663172 Sender PARTS Recipient AARON Service Type FedEx Intl Priority CESCO LSJ, LLC. Package Type Customer Packaging C/O AMERICAN YACHT HARBOR Zone 1 6100 RED HOOK QUARTERS #2 Orig./Dest. CHL/STT ST. THOMAS VI 00802-453 VI Packages 1 Weight 42.0 lbs, 19.1 kgs Transportation Charge 482.04 Delivered Nov 01, 2002 17:05 Fuel Surcharge 14.03 Signed by M.STEWART Discount -14.42 Dec. Value USD 150.00 Total Transportation Charges USD $ 481.65 FedEx Use _/US010/_ Shipment Detail Subtotal USD $ 551.82 CONFIDENTIAL SDNY_GM_00340678 8 DOJ-OGR-00015317