Document 4-495-86910

FedEx JEFFREY E EPSTEIN 457 MADISON AVE NEW YORK NY 10022-6843 PAST DUE Invoice Number: 4-495-86910 Invoice Date: Dec 23, 2002 Account Number: 1144-2081-6 Page: 1 of 10 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 Dec 23, 2002 FedEx Express Services Transportation Charges 2,326.52 Base Discount -69.68 Special Handling Charges 107.47 Total Charges USD $ 2,364.31 TOTAL THIS INVOICE USD $ 2,364.31 You saved $69.68 in discounts this period! Your Account is Past Due. Date of Notice: Jan 20, 2003 To prevent further action, please remit your payment immediately. If payment has been made, please disregard this notice. The amount due shown on the remittance advice reflects the invoice balance due and includes only those items still outstanding. Any payment which could be applied to a specific shipment has been credited to the appropriate activity summary enclosed. Payments and/or adjustments that could not be applied to a specific shipment have been credited against the total amount due on this invoice. 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 Invoice Number Account Number Amount Past Due 4-495-86910 1144-2081-6 USD $ 2,364.31 114420814495869101800023643139 SP 01 000001 97702 A 1 ASNGLP FedEx P.O. Box 371461 Pittsburgh PA 15250-7461 JEFFREY E EPSTEIN 457 MADISON AVE NEW YORK NY 10022-6843 CONFIDENTIAL SDNY_GM_00340825 143 DOJ-OGR-00015452 --- PAGE BREAK --- FedEx Adjustment Request FAX TO (800) 548-3020 Invoice Number: 4-495-86910 Invoice Date: Dec 23, 2002 Account Number: 1144-2081-6 Page: 2 of 10 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 ( ) Business Phone ( ) Date Business Fax REASON CODE KEY Reason Code Description DUP Duplicate Billing PND Shipment Never Sent RATE Incorrect Rates or Pieces RRA Rebill Recipient - Include Recipient's Account No. RSA Rebill Sender RTA Rebill 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_00340826 144 DOJ-OGR-00015453 --- PAGE BREAK --- FedEx Invoice Number: 4-495-86910 Invoice Date: Dec 23, 2002 Account Number: 1144-2081-6 Page: 3 of 10 FedEx Express Shipment Summary by Payment Type Original Shipper Number of Shipments 18 Transportation Charges 899.12 Base Discount -26.98 Special Handling Charges 34.88 TOTAL USD $ 907.02 Number of Shipments 18 Total Charges USD $ 907.02 Third Party Number of Shipments 1 Transportation Charges 1,427.40 Base Discount -42.70 Special Handling Charges 72.59 TOTAL USD $ 1,457.29 Number of Shipments 1 Total Charges USD $ 1,457.29 TOTAL SHIPMENTS 19 TOTAL CHARGES USD $ 2,364.31 CONFIDENTIAL SDNY_GM_00340827 145 DOJ-OGR-00015454 --- PAGE BREAK --- FedEx Express Shipment Detail By Payment Type (Original) Picked up: Dec 02, 2002 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge - FedEx has applied a fuel surcharge of 4.00% to this shipment. Tracking D 830273245338 Service Type FedEx Intl Priority Package Type Customer Packaging Zone D Orig./Dest. FLU/LON Packages 1 Weight 7.0 lbs, 3.2 kgs Delivered Signed by FedEx Use _/US01O/_ Sender Recipient E SIMMONDS K VAUCHAN EDWARDS JEFFREY E EPSTEIN 457 MADISON AVE NEW YORK NY 10022-6843 US Transportation Charge 86.72 Fuel Surcharge 3.36 Discount -2.60 Total Transportation Charges USD $ 87.48 Dropped off: Dec 02, 2002 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge - FedEx has applied a fuel surcharge of 4.00% to this shipment. Discount applied is the greater of volume discount or dropoff discount. No additional discount applies. Recipient not in/business closed. Tracking D 828821138126 Service Type FedEx Intl Priority Package Type FedEx Envelope Zone D Orig./Dest. JRB/LON Packages 1 Weight 0.5 lbs, 0.2 kgs Delivered Signed by FedEx Use _/US01O/08 Sender Recipient LAUREN KW NTER SHELLEY LEWIS JEFFREY E EPSTEIN 457 MADISON AVE NEW YORK NY 10022-6843 US Transportation Charge 28.00 Fuel Surcharge 1.09 Discount -0.84 Total Transportation Charges USD $ 28.25 Picked up: Dec 04, 2002 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge - FedEx has applied a fuel surcharge of 4.00% to this shipment. FedEx has audited this airbill for correct pieces, weight, and service. Any changes made are reflected in the invoice amount. Weather delay - Snow. Tracking D 790153671827 Service Type FedEx Intl Priority Package Type FedEx Pak Zone I Orig./Dest. JRB/STT Packages 1 Weight 5.0 lbs, 2.3 kgs Delivered Dec 09, 2002 09 23 Signed by W.HAGUE FedEx Use _/US01O/SN Sender Recipient CECILIA STEEN JEANNE BRENNAN JEFFREY E. EPSTE N FINANCIAL TRUST COMPANY 457 MADISON AVENUE 6100 RED HOOK QUARTER 4TH FLOOR SUITE B-3 NEW YORK NY 10022 US ST. THOMAS 00802 VI Transportation Charge 71.73 Fuel Surcharge 2.78 Discount -2.15 Total Transportation Charges USD $ 72.36 CONFIDENTIAL --- PAGE BREAK --- FedEx Express Shipment Detail By Payment Type (Original) Dropped off: Dec 09, 2002 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge - FedEx has applied a fuel surcharge of 4.00% to this shipment. FedEx has audited this airbill for correct pieces, weight, and service. Any changes made are reflected in the invoice amount. Discount applied is the greater of volume discount or dropoff discount. No additional discount applies. Tracking D 824109124786 Sender SHANNON Recipient JEANNE/SAMIE Service Type FedEx Intl Economy JEFFREY E EPSTEIN 6100 RED MOOK QUARTERS Package Type Customer Packaging 457 MADISON AVE B J Zone 1 NEW YORK NY 10022-6843 US ST THOMAS 00802 VI Orig./Dest. ABQ/STT Transportation Charge 37 60 Packages 1 Fuel Surcharge 1.46 Weight 0.8 lbs, 0.4 kgs Discount -1.13 Delivered Dec 10, 2002 17 37 Total Transportation Charges USD $ 37.93 Signed by J RUAN FedEx Use _/US01O/_ Picked up: Dec 10, 2002 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge - FedEx has applied a fuel surcharge of 4.00% to this shipment. Incorrect recipient address. Tracking D 828821138402 Sender G MAXWELL Recipient KEVIN MAXWELL Service Type FedEx Intl Priority JEFFREY E EPSTEIN Package Type FedEx Pak 457 MADISON AVE Zone D NEW YORK NY 10022-6843 US Orig./Dest. FLU/XRE Transportation Charge 38 00 Packages 1 Fuel Surcharge 1.47 Weight 1.0 lbs, 0.5 kgs Discount -1.14 Delivered Dec 17, 2002 10 39 Total Transportation Charges USD $ 38.33 Signed by M.AXWELL FedEx Use _/US01O/03 Picked up: Dec 11, 2002 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge - FedEx has applied a fuel surcharge of 4.00% to this shipment. Tracking D 791993568223 Sender CECILIA STEEN Recipient DAV D BYRNE Service Type FedEx Intl Economy JEFFREY E. EPSTE N Package Type Customer Packaging 457 MADISON AVENUE Zone D 4TH FLOOR Orig./Dest. JRB/WEM NEW YORK NY 10022 US Packages 1 Transportation Charge 45 55 Weight 2.0 lbs, 0.9 kgs Fuel Surcharge 1.77 Delivered Dec 16, 2002 11 33 Discount -1 37 Signed by D.BRYNE Total Transportation Charges USD $ 45.95 FedEx Use _/US01O/_ CONFIDENTIAL --- PAGE BREAK --- FedEx Express Shipment Detail By Payment Type (Original) Invoice Number: 4-495-86910 Invoice Date: Dec 23, 2002 Account Number: 1144-2081-6 Page: 6 of 10 Picked up: Dec 11, 2002 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge - FedEx has applied a fuel surcharge of 4.00% to this shipment. Tracking D 792149287424 Service Type FedEx Intl Economy Package Type Customer Packaging Zone D Orig./Dest. JRB/LON Packages 1 Weight 2.0 lbs, 0.9 kgs Delivered Dec 16, 2002 08:54 Signed by M BEDFORD FedEx Use _/US01O/_ Sender CECILIA STEEN JEFFREY E. EPSTEIN 457 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022 US Recipient ALEXANDRA DIXON Transportation Charge 45.55 Fuel Surcharge 1.77 Discount -1.37 Total Transportation Charges USD $ 45.95 Picked up: Dec 11, 2002 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge - FedEx has applied a fuel surcharge of 4.00% to this shipment. Tracking D 792149300540 Service Type FedEx Intl Economy Package Type Customer Packaging Zone H Orig./Dest. JRB/STO Packages 1 Weight 2.0 lbs, 0.9 kgs Delivered Dec 16, 2002 15:40 Signed by C.ARLA FedEx Use _/US01O/_ Sender CECILIA STEEN JEFFREY E. EPSTEIN 457 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022 US Recipient ANN LAWESSON GEMINI ERNST & YOUNG Transportation Charge 54.56 Fuel Surcharge 2.12 Discount -1.64 Total Transportation Charges USD $ 55.04 Picked up: Dec 11, 2002 Payor: Shipper Reference: NO REFERENCE INFORMATION Recipient not in/business closed. Tracking D 792790137854 Service Type FedEx Intl Economy Package Type Customer Packaging Zone D Orig./Dest. JRB/PAR Packages 1 Weight 2.0 lbs, 0.9 kgs Delivered Dec 17, 2002 11:11 Signed by MYLENE JAMPANOI FedEx Use _/US01O/08 Sender CECILIA STEEN JEFFREY E. EPSTEIN 457 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022 US Recipient MYLENE JAMPANOI Transportation Charge 45.55 Fuel Surcharge 1.77 Discount -1.37 Total Transportation Charges USD $ 45.95 CONFIDENTIAL SDNY_GM_00340830 148 DOJ-OGR-00015457 --- PAGE BREAK --- FedEx Express Shipment Detail By Payment Type (Original) Picked up: Dec 13, 2002 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge - FedEx has applied a fuel surcharge of 4.00% to this shipment. Tracking D 828821138104 Sender DARREN INDYKE Recipient SERGE BOQUET Service Type FedEx Intl Priority JEFFREY E EPSTEIN ALBERTO PINTO Package Type FedEx Envelope 457 MADISON AVE HOTEL DE LA VICTOIRE Zone D NEW YORK NY 10022-6843 US Orig./Dest. JRB/PAR Packages 1 Weight 0.5 lbs, 0.2 kgs Transportation Charge 28.00 Delivered Dec 16, 2002 10:15 Fuel Surcharge 1.09 Signed by K RIEF Discount -0.84 FedEx Use _/US01O/_ Total Transportation Charges USD $ 28.25 Dropped off: Dec 16, 2002 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge - FedEx has applied a fuel surcharge of 4.00% to this shipment. Discount applied is the greater of volume discount or dropoff discount. No additional discount applies. Tracking D 790163815102 Sender CECILIA STEEN Recipient ALBERTO PINTO Service Type FedEx Intl Priority JEFFREY E. EPSTE N HOTEL DE LA VICTOIRE Package Type Customer Packaging 457 MADISON AVENUE Zone D 4TH FLOOR Orig./Dest. JRB/PAR NEW YORK NY 10022 US Packages 1 Weight 3.0 lbs, 1.4 kgs Transportation Charge 60.76 Delivered Dec 18, 200209 54 Fuel Surcharge 2.36 Signed by M.ACCUEIL Discount -1.82 FedEx Use _/US01O/_ Total Transportation Charges USD $ 61.30 Picked up: Dec 16, 2002 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge - FedEx has applied a fuel surcharge of 4.00% to this shipment. Tracking D 790655260744 Sender CECILIA STEEN Recipient JEANNE BRENNAN Service Type FedEx Intl Priority JEFFREY E. EPSTE N FINANCIAL TRUST COMPANY Package Type FedEx Pak 457 MADISON AVENUE 6100 RED HOOK QUARTER Zone I 4TH FLOOR SUITE B-3 Orig./Dest. JRB/STT NEW YORK NY 10022 US ST. THOMAS 00802 VI Packages 1 Transportation Charge 38.00 Weight 2.0 lbs, 0.9 kgs Fuel Surcharge 1.47 Delivered Dec 17, 200216 55 Discount -1.14 Signed by L.CASSEY FedEx Use _/US01O/_ Total Transportation Charges USD $ 38.33 CONFIDENTIAL --- PAGE BREAK --- FedEx Express Shipment Detail By Payment Type (Original) Dropped off: Dec 16, 2002 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge - FedEx has applied a fuel surcharge of 4.00% to this shipment. FedEx has audited this airbill for correct pieces, weight, and service. Any changes made are reflected in the invoice amount. Discount applied is the greater of volume discount or dropoff discount. No additional discount applies. We calculated your charges based on a dimensional weight of 23.9 lbs (24" x 15" x 11"). Chargeable weight based on IATA dimensional standards. Tracking ID 791255930209 Sender CECILIA STEEN Recipient PANDORA MAXWELL Service Type FedEx Intl Economy JEFFREY E. EPSTEIN TELEMONE, NC Package Type Customer Packaging 457 MADISON AVENUE Zone D 4TH FLOOR Orig./Dest. JRB/XRE NEW YORK NY 10022 US Packages 1 Weight 4.0 lbs, 1.8 kgs Delivered Dec 19, 2002 11:12 Transportation Charge 138.20 Signed by M.AXWELL Fuel Surcharge 5.36 FedEx Use _/US01O/_ Discount -4.15 Total Transportation Charges USD $ 139.41 Picked up: Dec 16, 2002 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge - FedEx has applied a fuel surcharge of 4.00% to this shipment. FedEx has audited this airbill for correct pieces, weight, and service. Any changes made are reflected in the invoice amount. Tracking ID 791995788771 Sender CECILIA STEEN Recipient PAMELA MEISELMAN Service Type FedEx Intl Economy JEFFREY E. EPSTEIN KARIN MODELS Package Type Customer Packaging 457 MADISON AVENUE Zone D 4TH FLOOR Orig./Dest. JRB/TNF NEW YORK NY 10022 US Packages 1 Weight 0.5 lbs, 0.2 kgs Delivered Dec 19, 2002 08:55 Transportation Charge 38.45 Signed by .CONCIERGE Fuel Surcharge 1.49 FedEx Use _/US01O/_ Discount -1.15 Total Transportation Charges USD $ 38.79 Picked up: Dec 16, 2002 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge - FedEx has applied a fuel surcharge of 4.00% to this shipment. Tracking ID 792792241039 Sender CECILIA STEEN Recipient SOPHIE CRABBE Service Type FedEx Intl Economy JEFFREY E. EPSTEIN Package Type Customer Packaging 457 MADISON AVENUE Zone D 4TH FLOOR Orig./Dest. JRB/LON NEW YORK NY 10022 US Packages 1 Weight 1.0 lbs, 0.5 kgs Delivered Dec 19, 2002 08:48 Transportation Charge 38.45 Signed by P.FIRMO Fuel Surcharge 1.49 FedEx Use _/US01O/_ Discount -1.15 Total Transportation Charges USD $ 38.79 CONFIDENTIAL --- PAGE BREAK --- FedEx Invoice Number: 4-495-86910 Invoice Date: Dec 23, 2002 Account Number: 1144-2081-6 Page: 9 of 10 FedEx Express Shipment Detail By Payment Type (Original) Picked up: Dec 17, 2002 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge - FedEx has applied a fuel surcharge of 4.00% 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 792152683415 Sender CECILLE STEEN JEFFREY E. EPSTEIN 457 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022 US Recipient CECILE DEJONGH 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 Weight 0.3 lbs, 0.1 kgs Delivered Dec 18, 2002 17:14 Signed by W.WALLACE FedEx Use _/US01O/_ Transportation Charge 38.00 Fuel Surcharge 1.47 Discount -1.14 Total Transportation Charges USD $ 38.33 Dropped off: Dec 17, 2002 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge - FedEx has applied a fuel surcharge of 4.00% to this shipment. FedEx has audited this airbill for correct pieces, weight, and service. Any changes made are reflected in the invoice amount. Discount applied is the greater of volume discount or dropoff discount. No additional discount applies. Tracking D 828821137954 Sender DAVE RODGERS JEFFREY E EPSTEIN 457 MADISON AVE NEW YORK NY 10022-6843 US Recipient JEANNE BRENNAN FINANCIAL TRUST CO 6100 RED HOOK QUARTERS STE B-3 ST THOMAS 00802 VI Service Type FedEx Intl Priority Package Type FedEx Envelope Zone I Orig./Dest. LNA/STT Weight 0.7 lbs, 0.3 kgs Delivered Dec 18, 2002 17:14 Signed by W.WALLACE Dec. Value USD 100 FedEx Use _/US01O/_ Transportation Charge 38.00 Fuel Surcharge 1.47 Discount -1.14 Total Transportation Charges USD $ 38.33 Picked up: Dec 17, 2002 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge - FedEx has applied a fuel surcharge of 4.00% to this shipment. Tracking D 828821138549 Sender EDW NA S MMONDS JEFFREY E EPSTEIN 457 MADISON AVE NEW YORK NY 10022-6843 US Recipient ROSAIND DAVIDSON TOWER GATE CHASE PARKINSON Service Type FedEx Intl Priority Package Type FedEx Envelope Zone D Orig./Dest. FLU/BEQ Weight 0.5 lbs, 0.2 kgs Delivered Dec 19, 2002 13:36 Signed by Y FAIRLEY FedEx Use _/US01O/_ Transportation Charge 28.00 Fuel Surcharge 1.09 Discount -0.84 Total Transportation Charges USD $ 28.25 Shipment Detail Subtotal .............................USD $ 907.02 CONFIDENTIAL SDNY_GM_00340833 151 DOJ-OGR-00015460 --- PAGE BREAK --- FedEx Express Shipment Detail By Payment Type (Original) Picked up: Dec 16, 2002 Payor: Third Party Reference: NO REFERENCE INFORMATION Fuel Surcharge - FedEx has applied a fuel surcharge of 4.00% to this shipment. Regulatory clearance delay. Tracking ID 791255124922 Service Type FedEx Intl Priority Package Type Customer Packaging Zone I Orig/Dest. ZT/STT Packages 7 Weight 305.0 lbs, 138.6 kgs Delivered Dec 18, 2002 14:08 Signed by D.WALLACE Dec. Value USD 7,000.00 FedEx Use _JUS01O/55 Sender Recipient AYAL ARMON MR MILES ALEXANDER ARMON & GILMORE INC FINANCIAL TRUST COMPANY 6100 RED HOOK QUARTERS SUITE B3 ST. THOMAS 00802 VI Transportation Charge 1,427.40 Fuel Surcharge 55.39 Declared Value Charge 17.20 Discount -42.70 Total Transportation Charges USD $ 1,457.29 Shipment Detail Subtotal USD $ 1,457.29 CONFIDENTIAL SDNY_GM_00340834 152 DOJ-OGR-00015461