[Jeffrey Epstein

[Jeffrey Epstein Outstanding ---I Legal Invoices as of 7-19-2010 I ____ . .... „_. Outstanding — - • Amount 1----- Total , For the period ending Invoice Paid , Critton 157,988.55 293,017.94 5/31/10 159,448.55 -1,460.00, 0.00: 6/30/2010 I 293,017.94 Total billed 452,466.49 -1,460.00 451,006.49 (balance in trust 187,626) Martin Weinberg 6/30/2010 42,329.84, 42,329.84 Total billed 42,329.84 0.001 42,329.84 127,166.49 Fowler White Burnett 0.00 7/15/2010 127,166.49 ___ __.. .. ....___ . Total billed 127,166.49j 0.00 127,166.49 Troutman Sanders LLP 15,500.75 32,914.12 5/31/2010 15,500.75 0.00j 06/30/2010 32,914.12 0.001 Total billed 48,414.87 0.001 48,414.87 24,772.31 5,107.82 Roy Black 5/31/2010 24,777.50 -5.19! 6/30/2010 5,107.82 0.00 Total billed 29,885.32 -5.19 29,880.13 5,881.12 Prose Court Reporting Various 5,881.12 0.00:i Total billed 8,881.12 0.00 5,881.12 _ •_ . -15,000.00 50,865.43 6,643.00 3,213.48 11,710.30 37,243.73 ,Ok,i5 334.84 --- Storch _ _ retainer -15.000.00 3/31/09 and prior (I do not have backu 75,865.43 -25.000.00 4/30/09 6,643.00 0.00 5/31/09 3,213.48 0.00 6/30/09 (courtesy credit—>) 13,845.30 -2,135.00 7/31/09 37,243.73 4,350.45 0.00 infioi .-. — 0.00 11/30/09 334.84 0.00 Total billed I 141,496.23 -42,135.00 99 361.23 800.00 Joe Guastaferro 7/13/2010 (only invoice to date) i 800.00 0.00 Total billed 800.00! 0.00 800.00 EFTA01110430 Jeffrey Epstein Outstanding Legal Invoices as of 7-19-2010 Total I Outstanding For the period ending Invoice Paid I Amount Hodge & Francois 7/1/2010 - General Representation 1,125.00' 1,125.00 2,200.00 7/19/2010 - Corporate Matters 2,200.00 7/19/2010 - Molyneux 16,790.78 -2,125.26! 14,665.52 Total billed 20,115.78 -2,125.26 17 990.52 Outstanding Susman Godfrey Billed Paid 4/29/2010- Bear 21,081.431 -25,001.04' -3,919.61 9,579.77 21,599.91 1.132.96 4/29/2010 - DB Zwim 9,579.77 0.00' 5/31/2010 -Bear 21,599.91 0.00 5/31/2010- DB Zwim 1,132.96 0.00 6/28/2010 - Bear 17,656.51 0.00 17,656.51 6/28/2010 - DB Zwim 2,901.70 0.00 2,901.70 - 11,328.67 7/15/2010 - Bear 11,328.67 0.00 7/15/2010 - DB Zwim 6,853.40 0.00! 6,853.40 Total billed 92,134.351 -26,001.04 67,133.31 Cohen & Gresser LLP 5/31/2010 - RK & DKI 14,412.001 0.00 14,412.00 Total billed 14,412.00! 0.00. 14,412.00 +- Richard Hall 5/21/2010 32,885.38 0.00, 32,885.38 6/14/2010 19,899.501 0.00i 19,899.50 6/25/2010 14,132.80] 0.001 14,132.80 Total billed 66,917.681 0.001 66,917.68 Rock Legal Services & Investigation 6/21/2010 7,623.511 0.00 7 623 51 7/14/2010 6,887.611 0.00 6,887.61 Total billed 14,511.12 0.00 14,511.12 13,186.88 McIntosh 7/20/09 Statement of Account 20,107.94 -20,107.94 0.00 8/31/09 (includes prior balance owed) 5,699.61 6:do 5,699.61 9/30/09 1,628.15 0.00 1,628.15 10/31/09 4,136.82 -7,327.76 -3,190.94 11/30/09 8,775.86: 0.00i 8,775.86 1/25/2010 1,360.561 0.001 1,360.56 5/10/2010 232.24I 0.00 232.24 Total billed 41,941.18 -27,435.70 14,505.48 Billed Emig Outstanding EFTA01110431 'Jeffrey Epstein Outstanding Legal Invoices as of 7-19-2010 For the period ending Total Invoice Bruce Reinhart 7/30/09 - 7/30/09 - Jeffrey Epstein 11/2/09 - Jeffrey E stein 11/2/09.7 12/1/09 - Jeffrey Epstein 12/2/09 - I 300.00 3/2/2010_- 2,931.85 3/2/2010 - Jeffre E stein 2,600.00 3/30/2010 - 5,150.00 3/30/2010 - Jeffre E stein 250.00 6/7/2010 - 1,469.50 7/9/2010 - 500.00 7/9/2010 - Jeffrey Epstein i 100.00 Total billed 9,272.50 24,947.00 25,876.07 _2,505.00 _ 2,621.85 78,523.77 TOTAL OUTSTANDING LEGAL BILLS Outstanding Paid Amount cloo -9,272.50 -24,947.00 0.00 0.00 25,876.07 0.00 2,505.00 _ 0.00 _ 2,621.85 -20,000.00 -19,700.00 0.00! 2,931.85 0.00 ' 2,600.00 -5,673.96 -523.96 -5,443A3 -5,193A3 0.00 1,469..50 0.00 500.00 0.00 100.00 -65,336.89 13,186.88 NOTE: 1) History of Hodge & Francois invoices has not yet been completed 2) Jack Goldberger was not included on list 1,013,497.16 EFTA01110432 Burman, Critton, Luttier & Colemann, LLP SUMMARY . . . Description US Dollars ----- Amount Total Billed thru 6/30/2010 Total Paid thru 6/30/2010 - Jack Goldberger Total Paid thru 6/30/2010 - JEE Total Outstanding Balance as of 6/30/2010 3,234,153.62 45,473.02 2.737,674.11 I $ 451,006.49 EFTA01110433 I Burman, Critton, Luther & Colemann, LLP SUMMARY Period US 0011518 I Payments from Date I( Payments i Payments Date Ending Amount Jack Goldberger Paid I! from JEEkes from JEE4rust ' 2/28/2008 650.58 10,000.001 2n4/2008! --t 3/31/2008' 1,215.15 6,910.24 5120/2008 _4/30/110- 14 11.i 6,910.24 5/31/2008 9,584.87 6/30/2008 4,521.49 7/31/2008 3,482.52 8/31/2008. 19,108.17 9/30/2008 72,167.41 10/31/2008: 61,574.56 11/30/2008 23,374.79 12/31/2008.; 46,113.26 113112009. SI .86 2/28/2009; __ 64,281.20 3711/201r 116,625.97 4/30/2009 121,714.26 1,450.60 6/20,200811 4,521.49 7122/20081L 3,482.52 8/13120081!. 19,108.17 --9118/2 008 4- 72,167.10 11/25/2008 I 100,000.00 I 1/20/2009 5/31/2009 203,646.49,1 6/30/2009 191,083.48 7/31/2009 173,819.06 (7,000.00) DISCOUNT 8/31/2009 173,756.65 9/30/2009 182,951.71 10/31/2009 179,383.49 _ 100,000.00, 3/9/2009 163,196.84 . 4/20/2009 100,000.00 6114/2009 41- 121,714.21 6/1/2009 160,000.00 6/112009 203,646.49; 6/19/2009 I 150,000.00 ; 7/29/2009 400 ,000.00 1. 8/6/2009 -1-- 100,000.00 ' 8/24/2009 107,902.54 I 9/1/2009 1 H 4_ 1,300,000.00•9/29/2009 173,756.6-1 • ! 10/2/2009 • 182,951.71 60,000.00 ; 10/2/2009 11/2/2009 11/30/2009 169,686.61 12/31/2009 127,694.61 1/31/2010 142,555.04 2/28/2010 203,527.34 3/31/2010 220,054.90 - 4/31k.a1a1, 228,177.42 5/31/2010 159,448.55 6/30/2011F 293,017.94 TOTALS ! I 3.234.163.62 41,802.87 12/7/2009 179,363.49 ; 12/9/2009 k 224,000.00 j 12/17/2009 189,586.92 , 1/6/2010 202,000.00 1/11/2010 7,981.20 1 2/17/2010 I 127,694.61 2/10/2010 ! 142,566.04 -j 3/10/2010 203,527.34 4/7/2010 Italian In trust per CrItIon 200,00(1.00 200,000.00 200,000.00 237,516.00 1,587,526.00 937,526.00 957,526.00 187,526.00 187,526.00 187,526.00 75,000.00 4/712010 760,000.00 4/28/2010 220,064.90 i 5/1W20101 187,526.00 100,000.00 2,000,000.00 6/3/2010' 1,460.00 ! applied retainer 2,187,526.00 128,177.42 j 2,000,000.00 ! 618/2010 307,526.00 45.473.02i 2.737.674.11 7.300.884.07; Total Outstanding Balance as of 6/30/2010 Ik 451,006.49 - ' - 7,300,884.07 Total Paid to Trust eilince in Trust r 301526.00 Total Sent from .;, /Payments from Trust 6,993,358.07 ; ??? EFTA01110434 MARTIN G. WEINBERG, P.C. SUMMARY US Dollars Description Amount Total Billed thru 6/30/2010 1 1,905,35. 6.16 Total Paid thru 6/30/2010 - Jack 0.00 Total Paid thru 6/30/2010 - JEE 1,863,026.32 - I Total Outstanding Balance as of 6/30/2010 42,329.84 EFTA01110435 MARTIN G. WEINBERG, P.C. Invoice & Payment History US Dollars Invoice Date Amount Payments from I Date Jack Paid Payments from JEE Date Paid 75,000.00 75,000.00 75,000.00 175,000.00 100,000.00 100,000.00 100,000.00 did not receive invoice did not receive invoice did not receive invoice did not receive invoice 75,000.00 2/16/2007 75,000.00 4/20/2007 78,000.00 5/9/2007 175,000.00 6/9/2007 did not receive invoice , — 100,000.00 8/13/2007 did not receive invoice r 100000 00 _______ I , . 9/17/2007 did not receive invoice 100,000.00 10/17/2007 did not receive invoice 100,000.00 11/30/2007 did not receive invoice f 50,000.00 2/20/2008 did not receive invoice ! i 100,000.00 3/14/2008 did not receive invoice j 50,000.00 4/24/2008 did not receive invoice 50,000.00 6/30/2008 did not receive invoice 50,000.00. 6/27/2008 2 mos billing did not receive invoice 1 46,377.71' 7/23/2008 86,724.60 9/11/2008 14,750.00 10/8/2008 3 mos billing 21,833.00 1/16/2009 100,000.00 50,000.00 100,000.00 50,000.00 50,000.00 . 50,000.00 6/30/20081 46,377.71 8/31/2008, 86,724.60 9/30/2008: 14,750.00 12/31/2008: I 21,833.00 3/31/2009 ! 12,916.30 4/30/2009! 11,666.40 5/31/2009 I 28,916.30 6/30/2009' 69,716.30 7/31/2009! 25,583.10 8/31/2009_14 35,000.00 9/30/2009' I 50,428.20 25,749.70 19,333.20 1 30,474.90 42,916.30 ! 73,787.15 58,250.00 75,269.96 ! 33,333.20 10/31/2009' 11/30/2009' --1-1- 12/31/2009I ; 1/31/2010! 2/28/2010 12,916.30 11,666.40 28,916.30 69,716.30 25,583.10 4/3/2009 5/14/2009 6/2/2009 7/2/2009 8/24/2009 85,428.20 10/29/2009 75,557.80 1/6/2010 116,703.45 3/10/2010 3/31/2010; 4/30/2010 5/31/2010; 6/30/2010, TOTALS . _ 42,329.84 1 1 905 356 16! , 0.00! 1 863 026.32 133,519.96 5/19/2010 33,333.20 6/14/2010 Total Outstanding Balance as of 6/30/2010 ------ I I $ 42,329.84 EFTA01110436 Fowler White Burnett SUMMARY Description US Dollars Amount Total Billed thru 7/16/2010 Total Paid thru 7/16/2010 - JEE 127,166.49 Total Outstanding Balance as of 7/16/2010 127,166.49 EFTA01110437 Fowler White Burnett Invoice & Payment History TOTALS Invoice Date US Dollars - t- , I Payments from Date I Payments from Date -! Amount Jack ' Paid JEE Paid 7/16/2010 127,166.49; , . I.1 0.00' •"1""I 4_1 1 Total Outstanding Balance as of 7/16/2010 , 127,166.49 0.001 EFTA01110438 Troutman Sanders LLP SUMMARY US Dollars Amount Description Total Billed thru 6/30/2010 48,414.87 0.00 Total Paid thru 7/19/2010 - JEE 48,414.87 Total Outstanding Balance as of 6/30/2010 EFTA01110439 Troutman Sanders upl 1 i 1 I Invoice & Payment History , 7 i 1 , US Dollars _I Payments from Date i [ Payments from Date Invoice Date Amount Jack Paid I I JEE Paid 6/16/2010 15,500.751 7/19/2010 32,914.121 TOTALS 48 414 87I4 0.00 0.00 Total Outstanding Balance as of 7/19/2010 $ 48 414 87 EFTA01110440 Black Srebnick Kornspan & Stumpf SUMMARY US Dollars Description I 1t Amount Total Billed thru 6/30/2010 - JEE Total Paid thru 7/19/2010 Total Outstanding Balance as of 6/30/2010 2,993,837.14 2,963,957.01 29,880.13 EFTA01110441 Black Srebnick Kornspan & Stumpf Monthly Billing Summary Period ending Total Date Paid Amount Expenses ; Services 09/30/2005 ?? -I I ?? 100,000.00 10/11/2005 100,000 10/31/2005 ?? ?? I 100,000.00 11/04/2005 100,000 11/30/2005 ?? i ?? i 100,000.00 11/30/2005 • 100,000 12/31/2005 ?? ?? • 125,000.00 12/08/2005 125,000 01/31/2006 . ?? - ?? 1 250,000.00 '01/06/2006 1 250,000 02/28/2006__ 1 ?? I 200,000.00 02/06/2006 1 200,000 Si/al/2006 7? ?? 04/30/2006 ?? _ . ?? 250 000 00 04/10/2006 250.000 05/31/2006 ?? • ?? 06/30/2006 ?? ?? 07/31/2006 , ?? ?? 50,000.00 07/17/2006 50,000 08/31/2006 ?? ?? 100,000.00 08/11/2006 100,000 09/30/2006 ?? ?? 50,000.00 09/11/2006 1 50.000 10/31/2006 7 9,980.47 1 - 29,700.00 39,680.47 10/19/2006 1 100.000 11/30/2006 1 12,223.88 2 17,600.00 29,823.881 12/31/2006 : ; 1,519.83 i 3 15,240.00 16,759.83 01/31/2007 : 6,523.64 4 ; 68,092.50 74,616.14 01/31/2007 100,000 02/28/20_07___ T 16,008.45 5 47,160.00 63,168.45 03/08/2007 . so,ogq 03/31/2007 4,114.90 6 34,320.00 38,434.90 04/04/2007 50,000 04/30/2007 25,730.32 7 i 30,000.00 55,730.32 04/13/2007 - 50,000 05/31/2007 : ?? ?? 25,000.00 05/03/2007 ; 25,000 06/30/2007 ?? ?? . 75,000.00 05/09/2007 , 75,000 07/31/2007 ! ?? ?? ' 100,000.00 07/03/2007 ' 100,000 _ 08/31/2007 ' 4,042.33 8 70,430.001 74,472 33 08/13/2007 i 200,000 09/30/2007 1 r ?? ?? I 50,000.00 09/10/2_007__ 50,000 10/31/2007 ; ?? ?? 150,000.00 101/1-77206-7 150,000 11/30/2007 i ?? ?? 1 100,000.00' 11/20/2007 1 100,000 12/31/2007 1 • 01/31/2008 billing without backup to tie 155,263.60, __..._._ _ . _ 02/29/2008 _I 1 i . .,_, 03/31/2008 1 ?? ?? 100,000.00; 03/18/2008 L 100,000 04/30/2008 ?? ?? 50,000.00 .04/17/2008 50,000 05/31/2008 ?? ?? 25,000.00' 105/22/2008 25,000 06/30/2008 1,332.67 9 37,460.00 38,792.67 07/31/2008 148.51 10,711.00, 10,859.51 07/24/2008 50,000 08/31/2008 3,981.69 10 19,460.00 23,441.69 08/12/2008 25,000 09/30/2008 52,618.21 11 14,122.00 66,740 21 09/12/2008 100,000 EFTA01110442 Black Srebnick Komspan & Stumpf Period ending 10/31/2008 11/30/2008 12/31/2008 01/31/2009 02/28/2009 03/31/2009 04/30/2009 05/31/2009 06/30/2009 07/31/2009 08/31/2009 09/30/2009 10/31/2009 11/30/2009 12/31/2009 01/31/2010 02/28/2010 03/31/2010 04/30/2010 05/31/2010 06/30/2010 TOTALS - - 2 Monthly Billing Summary Expenses Services Total Date Paid Amount 176 79 1,430.00! 1,606.79 10/02/2008 50.000 5.40 8,450.00 8,455.40i 340.46 j 22,275.00 22,615.461 37.00 5,265.00 5,302.00 36.00 21,735.00 21,771.00 2,432.77 12 15,390.00 17,822.77 0.00 5,670.00 5,670.00 .04/03/2009 a 25,000 0.00 10 395 00 10,395.00 236.48 17,685.00 17,921.48 0.00 7,155.00 7,155.00 07/07/2009 25.000 0.001 13,230.00 13,230.00: 55.09' 36,470.00 36,525.09] ; 165.67: 10,160.59 10,326.26' .10/16/2009 50,000 1.201 31,590.00 31,591.20 • 12.97 25,960.00 25,972.97 01/06/2010 49.144 12,420.00 12,420.00 15.50 25,110.00 25,125.50 02/26/2010 12,420 • 236.90 2,025.00 i 2,261.90 - 4 - 04/07/2010 27.393 24,777.50 24,777.50 1.32 5,106.50 5,107.82 141,978.45 696,595.09 2,993,837.14 2,963,957 ,1,844.15 Riley, Kiraly & Associates inv# 11334. '5,870.00 Sitrick and Company Inc. 1,701.64 Steven Jay Strumwasser PHD • 1 • 11,956.88 Riley, Kiraly & Associates inv# 11377 ' 3 11,100.76 Riley, Kiraly & Associates inv# 11414 4 6,473.50 Riley, Kiraly & Associates inv# 11449 8 15,713.58 Riley, Kiraly & Associates inv# 11482 6 3,910.01 Riley, IGraly & Associates inv# 11514 7 ;25,639.93 Riley, Kiraly & Associates inv# 115481 8 13,006.05 Citibusiness card I 9 1,111.73 Riley, Kiraly & Associates inv# 11921 10 '3,708.25 Riley, Kiraly & Associates inv# 11948, 11 .52,618.21 Riley, Kiraly & Associates inv# 11978] , 12 2,430.77 Travel expenses for Roy travel to NY from June 2008 I I EFTA01110443 Black Srebnick Komspan & Stumpf Monthly Billing Summary Period ending Expenses Services Total Date Paid Amount 124,077.00 Total Paid to Riley EFTA01110444 PROSE COURT REPORTING 7-- SUMMARY J Description US Dollars Amount Total Billed thru 7/19/2010 Total PaId thru 7/19/2010 - Critton Total Paid thru 7/19/2010 - JEE i Total Outstanding Balance as of 7/19/2010 75,662.77 69,781.65 0.00 5,881.12 EFTA01110445 PROSE COURT REPORTING Invoice & Payment History 1 ,—;; ! US Dollars Paymonts from 1 Date Payments from Date Invoice Date . Amount Critton I Paid JEE , Paid 6/30/2009 207.00 207.00 6/30/2009 _:_.. 7/31/2009 : 235.00 235.00 7/31/2009, .., 8/31/20091 1,767.801 1,767.80 8/31/2009: 9/30/2009 759.401 i 759.40 9/30/2009: 10/31/2009 3,784.98 3,784.98 10/31/2009. 11/3012009 7,750.79 I 7,750.79 11/30/2009 12/31/2009 14,173.95 i 14,173.95 12/31/2009 1/31/2010 255.00 1 255.00 1/31/2010. 2/28/2010 - 0.00 2/28/2010, , 3/3112010,__, 16,619.88 16,619.88 3/31/20101 i 4/30/20101 1 12,277.55 ! 12,277.55 4/30/2010; [ 5/31/2010! r 549.00 1 549.00 5/31/2010 1._ 6/30/2010 I-- 11,401.30 I 11,4I1361 6/30/2010 I --- separate bill 5,881.12 I i - • r , i 1 7 . TOTALS - T M , 75.662.77 69 781.65 . I 0.00 .._1__L_ I ! Total Outstanding Balance as of 7/18/2010 $ 5,881.12 I EFTA01110446 STORCH AMINI & MUNVES, P.C. SUMMARY Description US Dollars Amount Total Billed thru 12/15/09 224,805.43 Total Paid thru 12/15/09 - JEE 0.00 Total Paid thru 12/15/09 - FTC 125 444.20 Total Outstanding Balance as of 12/15/09 $ 99,361.23 EFTA01110447 STORCH AMINI & MUNVES, P.C. Invoice & Payment History Invoice Date US Dollars Payments from Date I Payments from Date Paid Amount JEE Paid I I FTC 5/5/08?? ' ' 85,444.20 1 I 1 9/9/2008 1 , 120,646.45 y' j -70,646.45 courtesy credit —I- ._ 10/24/2008 I 3,471.21 11/24/2008 1 689.80 1 12/24/2008 I 2,908.09 1/27/2009 15,104.86 2/19/2009 Ir I -6,687.50 !courtesy credit 120.00 3/27/2009 . ! 8,378.97: 4/7/20p9 1 1 1,880.00; 5/19/2009 i • 6,643.00!I 6/16/2009 I 1 3,213.48 i 7/14/20091 13,845.30 I ! . ... __. _...., -2,135.001 I courtesy credit 8/7/2009 37,243.73 1 9/10/2009 12/15/2009 4,350.45 1 334.84 TOTALS I., 224.805.431 1 0.00 1 Total Outstanding Balance as of 12/15/09 1 If retainer--> j 15,000.00 4/16/2008 85,444.20 5/27/2008 25,000.00 3/31/2009 TL 125 444.20 99,361.23 EFTA01110448 SUSMAN GODFREY L.L.P. SUMMARY F US Dollars Description Amount Total Billed thru 6/30/2010 Total Paid thru 7/19/2010 Total Paid thru 7/19/2010 - FTC Total Outstanding Balance as of 6/30/2010 with retainer applied r Total Outstanding Balance as of 6/30/2010 without retainer applied 224,958.05 0.00 157 824.74 67,133.31 71,052.92 EFTA01110449 SUSMAN GODFREY L.L.P. Invoice & Payment History . • US Dollars i Payments f Date Payments from , Date Invoice Date Amount -r Pald FTC Paid 8/31/2009 27,162.57 9/30/2009i 1 9,933.03 retainer—> 25,006.07! 8/13/2009 - - 10/31/2009 • t 25,057.54, 37,095.60 11/10/2009 11/30/2009 2,750.00 12/31/2009 38,576.75 1/31/2010 15,593.23 56,9717i51- 3/9/2010 retainer--> 25,001.04: 4/6/2010 3/31/2010 13,750.58 13,750.58 4/21/2010 4/29/2010 . 21,081.43 I totalner--> 4/29/2010 9,579.77 Epstein v. Bear Stearns 5/3f-12010 21,599.91 Epstein v. DB Zwirn 5/31/2010 J 1,132.96 Epstein v. Bear Stearns 6/28/2010, 17,656.51 Epstein v. DB Zwirn 6/28/2010 2,901.70 Epstein v. Bear Stearns'( 7/15/2010 11,328.67 Epstein v. DB Zwirn 7/15/2010: ' 6,853.40 Epstein v. Bear Stearns r j TOTALS i 224 958.051 0.00 157 824.74 Total Outstanding Balance as of 6/30/2010 67,133.31 ,with retainer applied 71,052.92 !without retainer .applied EFTA01110450 COHEN & GRESSER LLP SUMMARY US Dollars Description Amount GM Total Billed thru 4/22/2010 Total Paid thru 4/22/2010 - Critton / Jack Total Paid thru 4/22/2010 - JEE Total Outstanding Balance as of 4/22/2010 RK / DKI Total Billed thru 6/29/2010 Total Paid thru 6/29/2010 - JEE Total Outstanding Balance as of 6/29/2010 68,220.25 9,481.00 58 739.25 14_,41.2.00 0.00 14,412.00 EFTA01110451 COHEN & GRESSER LLP Invoice & Payment History US Dollars Invoice Date Amount i t ; Payments from Date Payments from Date Critton /Jack Paid GM Paid ?? 9,481.00 10/31/2009 476.40 11/2412009 39,157.54 12/23/2009 12,521.21 i 9,481.00 10/29/2009 January invoice missing 2/17/2010 915.00 I - t- ???? 5669.1 i TOTALS i i 68 220.25 1 9 481.00 Total Outstanding Balance as of 4/22./2010 - GM $ JEE Invoice GM Invoice GM Invoice 52,865.33 4/22/2010 5,873.92 written off 58 739.25 L ! I - ! I "! • - US Dollars I Payments from Date I Payments from Date . _ Invoice Date i Amount I Crltton /Jack Paid JEE Paid RKS DK1 6/29/2010i 14,412.00 TOTALS 14,412.00, 0.00 HI— , I Total Outstanding Balance as of 6/29/2010 - RK & DKIL S 14,412.00 1 I - 0.00 EFTA01110452 RICHARD C.W. HALL, M.D., P.A SUMMARY US Dollars Amount Description Total Billed thru 6/25/2010 263,720.49 Total Paid thru 6/25/2010 - Jack Goldberger 26,195.72 Total Paid thru 6/25/2010 - Critton 170 607.09 Total Outstanding Balance as of 6/14/2010 66,917.68 EFTA01110453 RICHARD C.W. HALL, M.D., P.A' Invoice & Payment History • I .1 • 4 , Invoice Date US Dollars I Payments from Date Payments from Date ! Jack Goldberger Paid Amount Critton Paid retainer—> i L 7,000.00?? I , 23,145.721 I 16,145.72 9/18/20091 8,131.201 15,833.20; 19 938 47 I_4 2,000.00 retainer ?? 41,902.87 12/7/2009 56,375.65 ; 1,000.00 retainer ?? 13,198.40 50.00 credit 36,090.31 75,000.00 4/7/2010 24,089.86 L 26,852.11 5/11/2010 32,885.38 1 26,852.11 5/27/2010 _ 19,89e.50 14,132.80 17e e07 09 263 720.49 I 26 195 721 8/7/2009, 9/3/2009 9/28/2009 11/11/2009 12/10/2009 1/17/2010 I I 2/25/2010 4/9/2010 I--- 5/21/2010 _1 1 _ ____ 6/14/2010 6/25/2010.- -1 TOTALS l Total Outstanding Balance as of 6/14/2010 $ 66,917.68 -- EFTA01110454 ROCK LEGAL & INVESTIGATION SUMMARY US Dollars Amount Description Total Billed thru 7/19/2010 19,178.80 Total Paid thru 7/19/2010 - Critton 4,667.68 Total Paid thru 7/19/2010 -JEE 0.00 Total Outstanding Balance as of 7/19/2010 14,511.12 EFTA01110455 ROCK LEGAL & INVESTIGATION Invoice & Payment History 1 Invoice Date US Dollars Payments from j_ Date Payments from Date Amount Clifton ! Paid JEE Paid 3/31/2010 383.45 383.45!_3/31/2010 4/30/2010 239.64 239.64!_4/30/2010 5/31/2010 2,151.97 2,151.971 5/31/2010 6/30/2010 1,892.62 1,892.62 6/30/2010 6/21/2010 7,623.51 7/14/2010 6,887.61 TOTALS 19 178.80 4,667.68 0.00 Total Outstanding Balance as of 7/19/2010 $ 14,511.12 EFTA01110456 MCINTOSH, SAWRAN, PELTZ & CARTAYA, P.A. SUMMARY -r Description US Dollars Amount Total Billed thru 5/10/2010 41,941.18 Total Paid thru 5/20/2010 - Jack 27,4. 3_5.70 0.00 14,505.48 Total Paid thru 5/20/2010 - JEE Total Outstanding Balance as of 5/10/2010 EFTA01110457 MCINTOSH, SAWRAN, PELTZ & CARTAYA, P.A. Invoice & Payment History Invoice Date US Dollars Amount Payments from Jack Date Paid Payments from Date JEE Paid ?? 2/17/2009 3/20/2009 4/22/2009 5/18/2009 7/20/2009 8/16/2009 9/16/2009 10/16/2009 11/9/2009 12/21/2009 1/25/2010 5/10/2010 TOTALS ? 8,148.72 1,990.65 5,402.97 1,563.64 1,335.72 1,666.24 3,187.30 2,512.31 1,628.15 4,136.82 8,775.86 1,360.56 232.24 41 941.18 ? 10,000.00 10,107.94 7,327.76 27 435 70 ' ?? ? ?? not sure of retainer?? billed thru 11/30/09 0.00 Total Outstanding Balance as of 5/10/2010 14,505.48 - - EFTA01110458 BRUCE E. REINHART, P.A SUMMARY I US Dollars Amount Description JEE Total Billed thru 7/9/2010 79,439.92 29,875.00 43 790.96 Total Paid thru 7/19/2010 -Jack Goldberger Total Paid thru 7/19/2010 - JEE 5,773.96 Total Outstanding Balance as of 7/19/2010 23,378.85 10,522.50 5,443.43 Total Billed thru 7/9/2010 Total Paid thru 7/19/2010 - Jack Goldberger Total Paid thru 7/19/2010 - JEE 7,412.93 13,186.89 Total Outstanding Balance as of 7/19/2010 TOTAL DUE BRUCE E. REINHART, P.A. EFTA01110459 Invoice Date BRUCE E. REINHART, P.A I Invoice & Payment History i : US Dollars Payments from Date Payments from ; Amount Jack Goldberger Paid JEE Date Paid LEE 2/11/2008 3/31/2008 7/1/2008 9/1/2008 1. 2/17/2008 2/10/2009 4/27/2009 6/1/2009 ' 6/17/2009 8/18/2009 11/2/200911 . 3/2/2010 3/30/20107 7/9/20101 TOTALS j I , 6,670.00 6,670.00 550.00 550.00 3,100.00 3,100.00 8,050.00 8,050.00 4,675.00 4,675.00 10,242.00 4,110.00' 3,765.00 1,770.00 3/25/2008' 5/7/2008 7/29/2008i 9/16/2008' 1/14/2009 5,060.001 28,876.07 2,621.85 2,600.00 6,830.00 /24/2009 250.00 100.00 79 439.921 29 876.001 18,117.00 6/23/2009 20,000.00 1/19/2010 5,673.96 5/14/2010 43.790.96: Total Outstanding Balance as of 7/19/2010 - JEE $ 5,773.96 L. 9/1/2008 12/17/20081 2/10/2009i i 6/17/2009 [ 8/18/2009, 11/2/2009' 12/1/2009 3/2/2010j 3/30/20101 6/7/20101 I 719/2010 TOTALS 1,260.00 1,250.00 9/16/2008I 1,800.00 1,800.00 1/14/2009 250.00 1 660.00 6,572.60 2,505.00 300.00 7,472.50 9/24/2009i I 2,931.85 5,150.00 5,443.43 5/14/2010 1,469.50 500.00 , 23 378.851 10 522.50 5.443.43 Total Outstanding Balance as of 7/19/2010 7,412.93 EFTA01110460