Black Srebnick Kornspan & Stumpf

Black Srebnick Kornspan & Stumpf SUMMARY Description US Dollars Amount Total Billed thru 5/31/2011 - JEE Total Paid thru 5/31/2011 3,298,807.76 3,193,883.25 Total Outstanding Balance as of 5/31/2011 104,924.51 2006 average invoice 82,188.68 2007 Average invoice 67,201.85 2008 Average invoice 41,897.94 2009 Average Invoice 16,973.56 2010 Average Invoice 5,811.57 2011 Average Invoice 101,64130 EFTA01118531 Black Srebnick Kornspan & Stumpf Monthly Billing Summary Period ending Expenses Services Total Billed Date Paid Amount 09/30/2005 ?? ?? 100,000.00 10/11/2005 100,000 10/31/2005 ?? ?? 100,000.00 11/04/2005 100,000 11/30/2005 ?? ?? 100,000.00 11/30/2005 100,000 12/31/2005 ?? ?? 125,000.00 12/08/2005 125,000 01/31/2006 ?? ?? 250,000.00 01/06/2006 250,000 02/28/2006 ?? ?? 200,000.00 02/06/2006 200,000 03/31/2006 ?? ?? 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 50,000 10/31/2006 9,980.47 1 29,700.00 39,680.47 10/19/2006 100,000 11/30/2006 12,223.88 2 17,600.00 29,823.88 12/31/2006 1,519.83 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 02/28/2007 16,008.45 5 47,160.00 63,168.45 03/08/2007 50,000 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 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 70,430.00 74,472.33 08/13/2007 200,000 09/30/2007 ?? ?? 50,000.00 09/10/2007 50,000 10/31/2007 ?? ?? 150,000.00 09/17/2007 150,000 11/30/2007 ?? ?? 100,000.00 11/20/2007 100,000 12/31/2007 01/31/2008 billing without backup to tie 155,263.60 02/29/2008 03/31/2008 ?? ?? 100,000.00 03/18/2008 100,000 04/30/2008 ?? ?? 50,000.00 04/17/2008 50,000 05/31/2008 ?? ?? 25,000.00 05/22/2008 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 10/31/2008 176.79 1,430.00 1,606.79 10/02/2008 50,000 EFTA01118532 Black Srebnick Kornspan & Stumpf Monthly Billing Summary Period ending Expenses Services Total Billed Date Paid Amount 11/30/2008 5.40 8,450.00 8,455.40 12/31/2008 340.46 22,275.00 22,615.46 01/31/2009 37.00 5,265.00 5,302.00 02/28/2009 36.00 21,735.00 21,771.00 03/31/2009 2,432.77 12 15,390.00 17,822.77 04/30/2009 0.00 5,670.00 5,670.00 04/03/2009 25,000 05/31/2009 0.00 10,395.00 10,395.00 06/30/2009 236.48 17,685.00 17,921.48 07/31/2009 0.00 7,155.00 7,155.00 07/07/2009 25,000 08/31/2009 0.00 13,230.00 13,230.00 09/30/2009 55.09 36,470.00 36,525.09 10/31/2009 165.67 10,160.59 10,326.26 10/16/2009 50,000 11/30/2009 1.20 31,590.00 31,591.20 12/31/2009 12.97 25,960.00 25,972.97 01/06/2010 49,144 01/31/2010 - 12,420.00 12,420.00 02/28/2010 15.50 25,110.00 25,125.50 02/26/2010 12,420 03/31/2010 236.90 2,025.00 2,261.90 04/30/2010 - - 04/07/2010 27,393 05/31/2010 - 24,777.50 24,777.50 06/30/2010 1.32 5,106.50 5,107.82 08/04/2010 25,000 07/31/2010 46.11 46.11 08/19/2010 4,926 03/31/2011 125,408.00 212.70 125,620.70 04/28/2011 100,000 04/30/2011 86,604.00 1,769.47 88,373.47 06/15/2011 100,000 05/31/2011 89,895.00 1,035.34 90,930.34 TOTALS 443,931.56 699,612.60 3,298,807.76 3,193,883 1 1,844.15 Riley, Kiraly & Associates inv# 11334 5,870.00 Sitrick and Company Inc. 1,701.64 Steven Jay Strumwasser PHD 2 11,956.88 Riley, Kiraly &Associates inv# 11377 3 1,100.76 Riley, Kiraly & Associates inv# 11414 4 6,473.50 Riley, Kiraly & Associates inv# 11449 5 15,713.58 Riley, Kiraly & Associates inv# 11482 6 3,910.01 Riley, Kiraly &Associates inv# 11514 7 25,639.93 Riley, Kiraly & Associates inv# 11548 8 3,006.05 Citibusiness card 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 EFTA01118533 Black Srebnick Kornspan & Stumpf Monthly Billing Summary Period ending Expenses Services Total Billed Date Paid Amount 124,077.00 Total Paid to Riley 1,701.64 Steven Strumwasser PHD 5,870.00 Sitrick & Co 312,282.92 Black Expenses EFTA01118534