EFTA00728703.pdf

JEFFREY EPSTEIN OUTSTANDING INVOICE - SUMMARY AS OF MARCH 8, 2010 US Dollars Description Amount Legal Invoices 864,423.89 Miscellaneous Invoices 503,016.72 Construction Contracts 7 736 118.11 Total Outstanding Invoices as of 3/8/2010 9,103,558.72 EFTA00728703  JEFFREY EPSTEIN OUTSTANDING INVOICES - LEGAL AS OF MARCH 8, 2010 Vendor Name Amount Notes Critton 346,082.38 Jan & Feb 2010 invoices Martin Weinberg 116,703.45 Jan & Feb 2010 invoices Richard Hall 104,614.36 Dec 2009 - Feb 2010 invoices Storch 99,361.23 2009 invoices less 25k retainer Susman Godfrey 56,971.65 Oct 2009 - Jan 2010 invoices Cohen & Gresser 55,056.25 Oct 2009 - Feb 2010 invoices - GM John K Dema 28,006.06 Oct 2009 - Feb 2010 invoices Roy Black 25,125.50 Feb 2010 invoices Bruce Reinhart 16,834.77 Nov - Feb invoices - JEE & Sarah McIntosh 14,273.24 Nov - Feb invoices Kreusier Walsh 1,395.00 Oct 2009 invoice TOTALS 864,423.89 EFTA00728704  JEFFREY EPSTEIN MISCELLANEOUS INVOICES AS OF MARCH 8, 2010 Vendor Name Amount Notes 0ssa Properties - 301 E 66th 165,653.79 Common Charges, RE Taxes & Utilities GenAmerica Life Insurance 108,225.00 Due Date 3-20-2010 - 75,000,000 proceeds Gensler 81,945.78 Screening Room, Consultants & Expenses Doctor Victor Invoice 53,434.37 Medi-Khan USA ???????? Peggy Siegal Cannes trip 37,644.00 Hotel, Air, Transportation & Food JP Molyneux 31,050.00 Fancelli Invoice 22,500 Euro Balance DPMG 25,063.78 Gary Only - February 2010 TOTALS 503 016.72 EFTA00728705  JEFFREY EPSTEIN CONSTRUCTION BALANCES PER PROJECT AS OF MARCH 8, 2010 Approved Paid Outstanding Proj # Name Budget to date Balance Notes 1001 Office Pavilion 2,732,459.23 2,283,574.82 448,884.41 1002 Mechanical Building 3,759,669.57 1,895,820.26 1,863,849.31 1004 Master Suite Expansion 1,003,790.00 316,242.18 687,547.82 1005 lice-MS Site Improvemer 530,196.00 175,323.38 354,872.62 1006 Laundry 221,006.00 19,432.01 201,573.99 1007 Kitchen 580,708.00 - 580,708.00 1009 Main House Remodel 496,000.00 - 496,000.00 1010 Mechanical Desal 3,234,370.00 75,366.75 3,159,003.25 1011 Main House - 9,972.55 (9,972.55) (A) 1012 Island Trails - 46,348.74 (46,348.74) (A) Total 12,558,198.80 4,822,080.69 7,736,118.11 Notes (A) There is no approved Budget EFTA00728706