Law Firm

Law Firm Balance Outstanding Kirkland & Ellis LLP - JEE Fowler White Burnett P.A. Martin G. Weinberg, P.C. Susman Godfrey Steptoe & Johnson Kellerhals Ferguson 290,104.87 114,944.67 13,600.00 paid 20k 2/17/2012 211,215.70 118,424.17 13,978.63 paid 20k 2/17/2012 'TOTAL OUTSTANDING 762,268.04 EFTA01118634 KIRKLAND & ELLIS SUMMARY SUMMARY Total Billed 9/30/2010 thru 11/30/2011 757,880.16 Reporting Requirement D0J Investigation and Related Lawsuits Daily News Dispute Daily Beast Dispute 648,884.33 99,340.66 5,267.67 4,387.50 Total Paid 400,000.00 RK Balance outstanding thru 11.30-2011 (wrote off 21,178.43 and 46,596.86) 290,104.87 Kirkland Balance outstanding thru 11-30-2011 357,880.16 Difference 67,775.29 DETAILS 9/30/2010 - Reporting Requirement 9/30/2010 - Daily News Litigation 10/31/2010 - Reporting Requirement 11/30/2010 - Reporting Requirement Total Outstanding Total Paid 1/28/2011 Total Outstanding thru 11-30-2010 per RK - wrote off balance Total Outstanding thru 11-30-2010 per Kirkland 12/31/2010 - Reporting Requirement 12/31/2010 - Daily Beast Dispute Jan - May 2011 - Reporting Requirement Jan - May 2011 - Daily News Litigation Jan - May 2011 - DOJ Investigation and Related Lawsuits Jun - July 2011 - DOJ Investigation and Related Lawsuits Jun - July 2011 - Reporting requirement Aug 2011 - DOJ Investigation and Related Lawsuits Aug 2011 - Reporting requirement Total Outstanding Total Paid 11/1/2011 Total Paid 8/3/2011 Total Outstanding thru 8-31-2011 per RK - wrote off balance Total Outstanding thru 8-31-2011 per Kirkland Sep 2011- DOJ Investigation and Related Lawsuits Oct 2011- Dal Investigation and Related Lawsuits Sep - Nov 2011 - Reporting Requirement Total Outstanding thru 8-31-2011 per RK - wrote off balance Total Outstanding thru 8-31-2011 per Kirkland 31,677.51 1,148.62 74,416.80 11935.50 121,178.43 -100.000.00 0.00 21,178.43 17,492.97 4,387.50 180,618.33 4,119.05 40,119.54 14,157.50 22,266.14 22,311.55 41,124.28 346,596.86 -150,000.00 -15%000.00 0.00 46,596.86 14,297.36 8,454.71 267,352.80 290,104.87 290,104.87 EFTA01118635 Fowler White Burnett Invoice Summary 5/24/2010 - 1/31/2012 For Period Ending Amount Billed Subject Discounts Payments from Date Matter Applied JEE Paid 6130110 7131110 8/31110 127,188.49 31,068.19 119,646.10 Rothstein Rothstein 50,000.00 9/16/10 Rothstein 100,000.00 10/6/10 discount discount 30,000.00 discount discount 2,637.50 8131/10 12,637.50 MJ 9/30/2010 & 10131/2010 14,163.20 MJ 75,000.00.10/14/10 9/30/2010 & 10/31/2010 111,661.28 Rothstein 100,000.00 12/31/10 discount discount 45,022.06 1113012010 8 12/31/2010 /1 1/31/201 61,955,70 MJ 1113012010 812131/210 81/311201 207,790.00 Rothstein 2/28/11 124,266.25 Rothstein 150,000.00 3/22/11 2128111 2,381.25 DK 3/31/11 184,961.25 Rothstein 3/31/11 254.00 DK 3/31111 1,444.00 Olavarria 4/30/11 393.75 DK 4130/11 525.00 Olavarria 5118/11 49,781.30 COME thru 5/18/2011 51,674.30 5/19/11 5/19/11 1,893.00 carney, united reporting & 50,000.00 6/1/11 4/30/11 213,558.75 Rothstein 5/31/11 117,888.75 Rothstein discount per 7/5/2011 payment discount 279,111.90 450,000.00 7/5/11 6/30/11 1,182.25 DK 1,182.25 6/30111 1,182.25 Olavarria 1,182.25 6/30/11 28,331.25 Rothstein 28,331.25 7/31/11 55,455.00 Rothstein 7131/11 4,858.93 DK 7/31/11 1,861.20 Olavarria 8130/11 4,408.49 DK mum 3,918.75 Olavarria 8/31/11 106,187.50 Rothstein-time 8/31/11 17,481.62 Rothstein-costs 100,000.00 9/15/11 discount per 9/15/2011 payment discount 39,993.75 140,000.00. 9/19/11 9130111 82,822.50 Rothstein-time Invoke recelvec110/70/2011 9/30/11 3,815.13 Rothstein-cost: Invoke received 10/20/2011 10/31/11 63,656.25 Rothstein-time Woke received 11/30/2011 lonvil 1,848.94 Rothstein-costs Inv*e received100/2011 11/30/11 47,535.00 Rothstein-time invoke received 12/7/2011 11/30111 877.82 Rothstein-costs invoke meted 12/7/2011 12131/11 38,393.75 Rothsteln-time Invoice flatfeet 113,961.01 12/31/11 12/31/11 1,860.14 Rothsteln-cost: invoke neadved1/20/2012 1131112 74,747.50 Rothstein•time Invoke received 2/9/2012 1/31/12 1,152.91 Rothstein-cost: Invoke received 2/9/2012 TOTALS 1 923 040.94 427 460.96 1 380 635.31 Total Outstanding Balance as of 1/31/2012 114,944.67 EFTA01118636 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 (11/30/2010 & 12/31/2010 & 1131/2011) 19,993.75 13,488.67 8,931.20. 61 955.70 Total Estimate of difference - all amount written off 104,369.32. EFTA01118637 MARTIN G. WEINBERG, P.C. SUMMARY Description US Dollars 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 EFTA01118638 MARTIN G. WEINBERG, P.C. Invoice & Payment History Invoice Date US Dollars Amount Payments from Jack Date Paid 6/30108 8131108 9/30108 12/31/08 3/31/09 4/30/09 5/31109 6130/09 7/31109 8131109 9/30/09 10/31(09 11/30/09 12/31/09 1/31/10 2/28/10 3/31/10 4/30/10 5/31/10 6/30110 7131110 8/31/10 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 2/16/07 75,000.00 4120/07 75,000.00 5/9107 175,000.00 5/9/07 100,000.00 6/13/07 100,000.00 9/17/07 100,000.00 10/17/07 100,000.00 11/30/07 50,000.00 2/20/08 100,000.00 3114/08 50,000.00 4/24/08 50,000.00 5/30/08 50,000.00 6/27/06 46,377.71 7/23/08 86,724.60 9/11/08 14,750.00 10/8/08 21,833.00 1/16/09 12,916.30 4/3/09 11,666.40 5/14/09 28,916.30 612/09 69,716.30 7/2/09 25,583.10 8/24109 85,428.20 10/29/09 75,557.80 1/6/10 116,703.45 3/10/10 133,519.96 5/19/10 33,333.20 6114/10 50,000.00 8/4/10 30,000.00 9/16/10 42,150.00 12J1 /10 25,000.00 2/2/11 25,000.00 3/15/11 50,000.00 4/13111 50,000.00 6115/11 89,437.49 6/10/11 EFTA01118639 9/5111 46,085.00 46,085.00 9119111 10/5/11 18,091.00 18,091.00 10/12/11 10/31/11 24,403.00 24,403.00 11/23/11 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 2 341 896.81 Total Outstanding Balance as of 1/31/2012 33,600.00 fact b(C Nem/ Oaedoi )3/ foto --A EFTA01118640 SUSMAN GODFREY L.L.P. Invoice & Payment History Invoice Date US Dollars Amount Payments from Dale Payments from Date Paid FTC Paid 8/31109 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 8/4110 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 1/31/11 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 DB Zwirn 5/6/11 Epstein v. 21,772.71 (1.15) Interest earned 131,067.61 5/6/11 4/30111 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 appllet Total Outstanding Balance as of 10/31/2011 211,215.30 EFTA01118641 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 EFTA01118642 Kelerhals Ferguson Invoicing Summary Service through 11/30/11 JEE 5 JEE 1 Financial Inlomatics i -5 • Frnanaal Ballistics Financial Trust Company V.; Freedom Air Petroleum S LSJ Employees LLC TTR Consulting LLC 7f5: 1,03 17,5 2:21912 5.11 1,83412.5 Invoice date December 13, 2011 January 6.2012 February 8, 2012 Total 12/31/11 2.62. 50 890'0Q $ 925:76 - S 1A99 Pt1 S 2;209:25 $ 1/31/12 5,755.46 38.131.63 $ 18,314.71 5 :Dal • nisa.0.1 PAID 28,223.17 January 20, 2012 .1/20/2012 - PAID OUTSTANDING 1/31/2012 Total Amount Paid Outstanding $ 31,341.73 - $ 31.342 S 262.50 • 5 263 S 1,945.00 • $ 1,945 $ 18.479.82 • $ 18.480 $ 1,400.00 - $ 1.400 $ 3.724.25 • $ 3.724 $ 4,109.50 $ 4.110 .1 939.00 - $ 939 $ 62,201.80 $ $ 62.202 28 273.17 $ 33.978.83 Net AithiL 2iwcz 17O18 b? EFTA01118643 Kellerhals Ferguson Invoicing Summary knots dale Sena Waugh Oecemoer 13, 2011 11t30111 JEE $ 15,435.07 $ JEE 1 $ - $ Financial Intomatits $ 1,039.00 $ Financial Ballistics Financial Trust Company Freedom Air Petroleum LSJ Employees LLC TIR Consulting LW $ $ $ $ Si $ January 6.2012 January 12, 2012 Fel:very& 2012 12/31/11 12/31112 1/31/12 l Cr, Weed Outstanang 11,631.20 262.50 690.00 925.76 1,489.00 8:130 lj 907.98 $ t ‘... 2,978.00 • $S $ $ S $ la.. /1) 4.275.46 46.00 . $ 31,341.73 . $ 262.50 $ 1,945.00 $ 24,752.07 . $ 2,800.00 $ 3,724.25 S 2.225.25 S 3.917.00 $ $ $ $ $ 1.400.00 S S 6.272 25 \ 16.00 16.00 32.00 16.430.46 S 797 12 027 71 S 70 967 80 S 1 400 00 Revised biltotal 3885 / $ 31.341.73 $ 262.50 S 1.945-00 FS S 24,752.07 $ 1.526.10 S 28 223 17 4 41 344 63 V 33 6/7t3 G3 EFTA01118644