Law Firm

Law Firm Balance Outstanding Kirkland & Ellis LLP - JEE 336,701.73 Fowler White Burnett P.A. 114,944.67 Martin G. Weinberg, P.C. 33,600.00 Susman Godfrey 211,215.70 Steptoe & Johnson 118,424.17 Kellerhals Ferguson 33,978.63 (TOTAL OUTSTANDING 848,864.90 EFTA01118622 KIRKLAND & ELLIS SUMMARY 9/30/2010 - Reporting Requirement 31,677.51 9/30/2010 - Daily News Litigation 1,148.62 10/31/2010 - Reporting Requirement 74,416.80 11/30/2010 - Reporting Requirement 13,935.50 Total Outstanding 121,178.43 Total Paid 1/28/2011 -1O,000.00 Amount written off ?? 21,178.43 12/31/2010 - Reporting Requirement 17,492.97 12/31/2010 - Daily Beast Dispute 4,387.50 Jan - May 2011 - Reporting Requirement 180,618.33 Jan - May 2011 - Daily News Litigation 4,119.05 Jan - May 2011 - DOJ Investigation and Related Lawsuits 40,119.54 Jun - July 2011 - DOJ Investigation and Related Lawsuits 14,157.50 Jun - July 2011 - Reporting requirement 22,266.14 Aug 2011 - DOJ Investigation and Related Lawsuits 22,311.55 Aug 2011 - Reporting requirement 41,124.28 Total Outstanding 346,596.86 Total Paid 11/1/2011 -150,000.00 Total Paid 8/3/2011 -150,000.00 Total Outstanding thru 8-31-2011 per RK-written off ?? 46,596.86 Total Outstanding thru 8-31-2011 per Kirkland 67,775.29 difference 21,178.43 Total Billed 9/30/2010 thru 8/31/2011 467,775.29 if we take a 5% discount on all work--> 23,388.76 if we take a 10% discount on all work--> 46,777.53 if we take a 15% discount on all work--> 70,166.29 if we take a 20% discount on all work--> 93,555.06 Carryforward RK Balance outstanding from billing thru 8-31-2011 46,596.86 Sep 2011 - DOJ Investigation and Related Lawsuits 14,297.36 Oct 2011 - DOJ Investigation and Related Lawsuits 8,454.71 Sep - Nov 2011 - Reporting Requirement 267,352.80 RK Balance outstanding thru 11-30-2011 336,701.73 Kirkland Balance outstanding thru 11-30-2011 357,880.16 Difference 21,178.43 EFTA01118623 Fowler White Burnett Invoice Summary 5/24/2010 - 1/31/2012 For Period Ending Amount Billed Subject Matter Discounts Applied Payments from JEE Date Paid 6/30/10 7/31/10 8131/10 discount discount 8/31/10 9/30/2010 & 10/31/2010 9/30/2010 & 10/31/2010 discount 11/30/2010 8 1213112010 8 1131/201 11/30/2010 8 12131/2010 & 1/31/201 2/28/11 2128/11 3/31/11 3/31/11 3/31/11 4/30111 4130111 5118111 5/19/11 4/30/11 931/11 discount per 7/5/2011 payment 6/30/11 6130/11 6/30/11 7/31/11 7/31/11 7/31111 8/30/11 8/30/11 8/31111 situtt discount per 9/15/2011 payment 9/30/11 9/30/11 10/31/11 10/31/11 11/30/11 11/30/11 12/31/11 12/31/11 1131112 1/31/12 TOTALS 127,166.49 Rothstein 31,068.19 Rothstein 50,000.00 9/16/10 119,646.10 Rothstein 100,000.00 10/6/10 discount 30,000.00 discount 2,637.50 12,637.50 MJ 14,163.20 MJ 75,000.00 10/14/10 111,661.28 Rothstein 100,000.00 12/31/10 discount 45,022.06 61,955.70 MJ 207,790.00 Rothstein 124,266.25 Rothstein 150,000.00 3/22/11 2.381.25 OK 184,961.25 Rothstein 264.00 DK imam Olavarria 393.75 DK 525.00 Olavarria 49,781.30 costs thru 5/18/2011 51,674.30 5/19/11 1,893.00 carney, united reporting & r 50,000.00 6/1/11 213,558.75 117,888.75 1,182.25 1,182.25 28,331.25 55,455.00 4,858.93 1,861.20 4.408.49 3,918.75 106,187.50 17,481.62 82,822.50 3,815.13 63,656.25 1,846.94 47,535.00 877.82 36,393.75 1,880.14 74,747.50 1,152.91 1,923,040.94 Rothstein Rothstein discount DK Olavarria Rothstein Rothstein DK Olavarria DK Olavarria Rothstein-time Rothstein-costs discount Rothstein-time Rothstein-cost: Rothstein-time Rothstein-cost* Rothstein-time Rothstein-cost: Rothstein-time Rothstein-cost: Rothstein-time Rothstein-costs Total Outstanding Balance as of 1/31/2012 279,111.90 450,000.00 7/5/11 1,182.25 1,182.25 28,331.25 100,000.00 9/15/11 39,993.75 140,000.00 9/19/11 invoice received 10/20/2012 invoice received 10/70/2011 insoice received 11/30/2011 invoice received 11/30/2011 invoice received .uparn1 invoice received 12/7/2011 Invoice inflect 113,961.01 12/31/11 invoice mend 1/20/2012 invoice received 2/9/2012 invoice received 2/9/2012 427 460 96 1,380,635.31 114,944.67 EFTA01118624 Fowler White Burnett Invoice Summary 5/24/2010 - 1/31/2012 TOTAL BILLINGS 5/24/2010 - 1/31/2012 1,923,040.94 TOTAL GROSS BILLINGS PER MATTER Rothstein 1,811,864.67 DK 13,488.67 Olavarria 8,931.20 MJ 88,756.40 Less: Discounts -427,460.96 Less: Amounts Paid -1,380,635.31 TOTAL NET BALANCE DUE AS OF 11/30/2011 - PER RK 114,944.67 BALANCES DUE PER FOWLER 220,811.93 Current Past Due 200,811.93 20,000.00 DIFFERENCE IN CALCULATIONS 105,867.26 Based on Lily email dated 9-16-2011 I think the difference relates to: Amended complaint overbillings (RK 39,993.75 vs 20,000 per Fowler) DK (all billings) Olavarria (all billings) MJ (11130/2010 & 12/31/2010 & 1/31/2011) 19,993.75 13,488.67 8,931.20 61955.70 Total Estimate of difference - all amount written off 104,369.32 EFTA01118625 MARTIN G. WEINBERG, P.C. SUMMARY US Dollars Description Amount Total Billed thru 1/31/2012 2,375,496.81 Total Paid thru 1/31/2012 - Jack 0.00 Total Paid thru 1/31/2012 - JEE 2,341,896.81 Total Outstanding Balance as of 1/31/2012 $ 33,600.00 EFTA01118626 MARTIN G. WEINBERG, P.C. Invoice & Payment History Invoice Dato US Dollars Amount Payments from Jack Date Paid 6130108 8131108 9130108 12131/08 3/31109 4/30/09 5/31/09 6130109 7/31109 8/31/09 9/30/09 10/31/09 11130/09 12/31/09 1/31/10 2/28/10 3131/10 4130/10 5/31/10 6/30/10 7/31/10 8/31110 9/30/10 10/31/10 11/30/10 12/31/10 1/31/11 2/28/11 3/31/11 4/30/11 5/31/11 7/5/11 7/31/11 75,000.00 75,000.00 75,000.00 175,000.00 100,000.00 100,000.00 100,000.00 100,000.00 50,000.00 100,000.00 50,000.00 50,000.00 50,000.00 46,377.71 86,724.60 14,750.00 21,833.00 12,916.30 11,666.40 28,916.30 69,716.30 25,583.10 35,000.00 50,428.20 25,749.70 19,333.20 30,474.90 42,916.30 73,787.15 58,250.00 75,269.96 33,333.20 42,329.84 47,152.95 20,464.82 14,125.00 33,127.06 7,100.00 3,216.50 8,416.50 14,200.00 60,900.00 24,000.00 16,500.00 12,083.00 57,971.82 did not receive invoice did not receive invoice did not receive invoice did not receive invoice did not receive invoice did not receive invoice did not receive invoice did not receive invoice did not receive invoice did not receive invoice did not receive invoice did not receive invoice did not receive invoice did not receive invoice 2 mos billing 3 mos billing Payments from JEE Date Paid 75,000.00 2116107 75,000.00 4/20/07 75,000.00 5/9/07 175,000.00 5/9/07 100,000.00 8/13/07 100,000.00 9/17/07 100,000.00 10/17/07 100,000.00 11/30/07 50,000.00 2/20/08 100,000.00 3/14108 50,000.00 4/24/08 50,000.00 5/30/08 50,000.00 6/27/08 46,377.71 7/23/08 86,724.60 9/11/08 14,750.00 10/8/08 21,833.00 1/16109 12,916.30 4/3/09 11,666.40 5/14109 28,916.30 6/2109 69,716.30 712109 25,583.10 8/24/09 85,428.20 10/29/09 75,557.80 1/6/10 116,703.45 3/10/10 133,519.96 5/19110 33,333.20 6/14/10 50,000.00 814/10 30,000.00 9/16/10 42,150.00 12/1/10 25,000.00 2/2/11 25,000.00 3/15/11 50,000.00 4/13111 50,000.00 6/15/11 89,437.49 8/10/11 EFTA01118627 9/5/11 46,085.00 46,085.00 9/19/11 10/5/11 18,091.00 18,091.00 10/12/11 10/31/11 24,403.00 24,403.00 11/23111 11/30/11 28,704.00 28,704.00 12/14/11 12/31/11 20,017.00 1/31/12 13,583.00 TOTALS 2,375 496.81 0.00 g341,896.81 Total Outstanding Balance as of 1/31/2012 33,600.00 EFTA01118628 SUSMAN GODFREY L.L.P. Invoice & Payment History Invoice Date US Dollars Amount Payments from Date Payments from Date Paid FTC Paid 8/31/09 27,162.57 9/30/09 9,933.03 retainer---> 25,006.07 8/13/09 10/31/09 25,057.54 37,095.60 11/10/09 11/30/09 2,750.00 12/31/09 38,576.75 1/31/10 15,593.23 56,971.45 3/9/10 retainer---> 25,001.04 4/6/10 3/31/10 13,750.58 13,750.58 4/21/10 4/29/10 21,081.43 retainer---> 4/29/10 9,579.77 Epstein v. Bear Stearns 5/31/10 21,599.91 Epstein v. DB Zwirn 5/31/10 1,132.96 Epstein v. Bear Stearns 6/28/10 17,656.51 Epstein v. DB Zwirn 6/28/10 2,901.70 Epstein v. Bear Stearns 7/15/10 11,328.67 Epstein v. DB Zwirn 7/15/10 6,853.40 Epstein v. Bear Stearns 50,000.00 8/4/10 7/31/10 5,834.88 Epstein v. DB Zwirn 7/31/10 558.20 Epstein v. Bear Stearns 23,526.39 9/16/10 8/31/10 550.20 Epstein v. Bear Stearns MDL 8/31/10 276.30 Epstein v. Bear Stearns 9/30/10 9,855.14 Epstein v. DB Zwirn 9/30/10 2,472.45 Epstein v. Bear Stearns 10/19/10 6,601.83 Epstein v. DB Zwirn no backup 10/31/10 15,944.17 Epstein v. DB Zwirn 11/30/10 16,496.30 Epstein v. DB Zwirn 11/30/10 556.46 Epstein v. Bear Stearns 12/31/10 19,142.00 Epstein v. DB Zwirn 100,000.00 1/19/11 1 131 /11 25,431.25 Epstein v. DB Zwirn 2/28/11 394.42 Epstein v. Bear Stearns 2/28/11 55,862.74 Epstein v. DB Zwirn agrees 3/31/11 99,258.21 Epstein v. DB Zwirn 21,772.71 5/6/11 (1.15) interest earned 131,067.61 5/6/11 4/30/11 154,427.46 Epstein v. DB Zwirn 154,427.46 6/15/11 5/31/11 41.95 Epstein v. Bear Stearns 5/31/11 123,508.40 Epstein v. DB Zwirn 178,519.62 7/20/11 6/30/11 178,519.62 Epstein v. DB Zwirn 300,000.00 7/20/11 7/31/11 374,922.60 Epstein v. DB Zwirn 8/31/11 305.45 Epstein v. Bear Stearns 8/31/11 11,827.74 Epstein v. DB Zwirn 9/30/11 432.05 Epstein v. DB Zwirn 10/31/11 177.11 Epstein v. DB Zwirn TOTALS 1,328,353.83 0.00 1,117,138.53 with retainer appliec Total Outstanding Balance as of 10/31/2011 $ 211,215.30 EFTA01118629 Jeffrey Epstein Outstanding Legal Invoices Steptoe & Johnson Jan -April 2011 158,979.90 0.00 158,979.90 May - June 2011 50,593.85 0.00 50,593.85 July 2011 5,678.50 0.00 5,678.50 paid 11/4/2011 -100,000.00 -100,000.00 Sep 2011 3,171.92 3,171.92 Total billed 218,424.17 -100,000.00 118,424.17 EFTA01118630 Kellerhals Ferguson Invoicing Summary Invoice date December 13. 2011 Service through 11,30/11 January 6.2012 12/31/11 February 8, 2012 Total 1131/12 Total Paid Amount Outstanding JEE S 31,341.73 • $ 31,342 15,435.07 $ 11.631.20 $ 4,275.46 JEE 1 - $ 262.50 $ 262.50 $ 263 Financial InlomatIcs 1,039.00 $ 890.00 $ 16.00 $ 1,945.00 - $ 1,945 Financial Ballistics 17,554.06 $ 925.76 $ 18.479.82 - $ 18,480 Financial Trust Company - $ $ 1,400.00 $ 1.400.00 $ 1,400 Freedom Air Petroleum 2,219.25 $ 1.489.00 $ 16.00 $ 3,724.25 • $ 3.724 LSJ Employees LLC 1.884.25 $ 2,209 25 $ 16.00. $ 4,109.50 $ 4,110 TTR Consulting LLC _ 32s49_, 939.00 • $ 939 ! 38,131.63 $ 18.314.71 $ 5,755.46 62 201.80 $ - $ 62,202 PAID 28.223.17 January 20, 2012 1/20/2012 - PAIO 28.223.17 OUTSTANDING 1/31/2012 $ 33.978.63 EFTA01118631