EFTA00727862.pdf

JEE & RELATED ENTITIES SUMMARY OF OUTSTANDING & UPCOMING INVOICES Outstanding Upcoming Description as of 12/15/09 thru 3/31/10 Total Legal 818,550 1,200,000 2,018,550 LSJ 0 NES 0 19,550 19,550 Zorro 0 Palm Beach 0 Paris 0 Aviation 14,800 1,851,000 1,865,800 HBRK 0 125,000 125,000 DKI PLLC 0 540,000 540,000 Miscellaneous 0 183,225 183,225 Education / Loans 63.000 120.000 183.000 TOTALS 896,350 4,038,775 4,935,125 EFTA00727862  Jeffrey Epstein Outstanding Legal Invoices as of 12-15-09 Total Outstanding For the period ending Invoice Paid Amount Critton 6/30/09 191,083.48 -191,083.48 0.00 7/31109 173,819.06 -173,819.06 0.00 8/31/09 173,756.65 -173,756.65 0.00 9/30109 182,951.71 -182,951.71 0.00 10/31/09 179,383.49 -179,383.49 0.00 11/30/09 169,586.92 0.00 169,586.92 Total billed 1,070,581.31 -900,994.39 169,586.92 (balance in trust 237,526) Martin Weinber • 8/31/09 35,000.00 -35,000.00 0.00 09/30/09 50,428.20 -50,428.20 0.00 10/31/09 25,749.70 0.00 25,749.70 11/30/09 19,333.30 0.00 19 333 30 Total billed 130,511.20 -85,428.20 45,083.00 Riley Kiraly 7/7109 52,779.88 -52,779.88 0.00 8/3109 55,941.46 -50,000.00 5,941.46 missing 2 months bills 9999??????????? 14,734.30 0.00 14,734.30 11/2/09 11,544.51 0.00 11,544.51 Storage for 3 months 1,572.90 1,572.90 Total billed 136,573.05 -102,779.88 33,793.17 Roy Black 7/31/09 7,155.00 -25,558.42 -18,403.42 8/31109 13,230.00 0.00 13,230.00 09/30/09 36,525.09 -50,000.00 -13,474.91 10/31/09 10,228.58 0.00 10,228.58 11/30/09 31,591.20 0.00 31,591.20 Total billed 98,729.87 -75,558.42 23,171.45 Storch 3/31/09 and prior (I do not have backup) 75,865.43 -25,000.00 50,865.43 4/30/09 6,643.00 0.00 6,643.00 5/31/09 3,213.48 0.00 3,213.48 6/30/09 (courtesy credit-->) 13,845.30 -2,135.00 11,710.30 7/31/09 37,243.73 0.00 37,243.73 8/31/09 4,350.45 0.00 4,350.45 11/30/09 - do not have details 334.84 0.00 334.84 EFTA00727863  Jeffrey Epstein Outstanding Legal Invoices as of 12-15-09 Total Outstanding For the period ending Invoice Paid Amount Total billed 141,496.23 -27,135.00 114,361.23 Reeder & Reeder 7/12/09 30,365.00 -30,365.00 0.00 9/12/09 5,024.50 -5,024.50 0.00 12/8109 37,414.94 0.00 37,414 94 Total billed 72 804.44 -35,389.50 37,414.94 Strumwasser 7/10109 5,681.50 0.00 5,681.50 Total billed 5,681.50 0.00 5,681.50 Susman Godfrey 8/31/09 27,162.57 0.00 27,162.57 8/31/09 9,933.03 -37,095.60 -27,162.57 10/31/09 25,057.54 0.00 25,057.54 11/30/09 2,750.00 0.00 2,750.00 Total billed 64,903.14 -37,095.60 27,807.54 (Invoice states that firm is holding a 25,000 retainer) Cohen & Gresser LLP 9/30/09 - JEE 9,481.00 -9,481.00 0.00 10/31/09 - JEE 476.40 0.00 476.40 10/31/09 - GM 39,157.54 0.00 39,157.54 Total billed 49,114.94 -9,481.00 39,633.94 Kirkland & Ellis 6/30109 - jane doe 101 litigation 26,334.66 0.00 26,334.66 6/30109 - doj investigation & related lawsuits 44,591.29 0.00 44,591.29 7/31/09 - doj investigation & related lawsuits 3,641.60 0.00 3,641.60 7/31/09 - MC Litigation 2,715.76 0.00 2,715.76 8/31/09 - midnight express 1,226.50 0.00 1,226.50 8/31109 - MC Litigation 64,004.74 0.00 64,004.74 8/31109 - DB Zwirn 12,776.61 0.00 12,776.61 8/31109 - doj investigation & related lawsuits 4,526.66 0.00 4,526.66 9/30109 - MC Litigation 31,351.47 0.00 31,351.47 9/30109 - doj investigation & related lawsuits 48,835.07 0.00 48,835.07 Total billed 240,004.36 0.00 240,004.36 (note: last bill we paid 80% of and kirkland is still showing an outstanding balance of 54,374.39) Richard 8/6109 23,145.72 -23,145.72 0.00 EFTA00727864  ,Jeffrey Epstein Outstanding Legal Invoices as of 12-15-09 Total Outstanding For the period ending Invoice Paid Amount 9/3109 8,131.20 0.00 8,131.20 9/28/09 15,833.20 0.00 15,833.20 11/11/09 19,938.47 -43.902.87 -23,964.40 Total billed 67,048.591 -67,048.59 0.00 Bruce Reinhart 7/30/09 - 9,272.50 -9,272.50 0.00 7/30/09 - Jeffre E stein 24,947.00 -24,947.00 0.00 11/30/09 - I & previous w/o detail 28,497.92 0.00 28,497.92 11/2/09 - Jeffrey Epstein & previosu w/o detail 2,505.00 0.00 2,505.00 Total billed 65,222.42 -34,219.50 31,002.92 Kreusler Walsh 7/1/09 17,532.75 -17,532.75 0.00 7/24/09 22,059.56 -22,059.56 0.00 Total billed 39,592.31 -39,592.31 0.00 K Dema 5/31/09 10,084.31 -25,000.00 -14,915.69 8/11/09 - request for new retainer ? 25,000.00 -25,000.00 0.00 8/11/09 94,459.98 -40,000.00 54,459.98 Total billed 129,544.29 -90,000.00 39,544.29 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 0.00 5,699.61 9/30/09 1,628.15 0.00 1,628.15 10/31/09 4,136.82 0.00 4,136.82 Total billed 31,572.52 -20,107.94 11,464.58 (paid by jack) TOTAL OUTSTANDING LEGAL BILLS 818,549.84 NOTE: 1)The following were not included above as I did not have their information: a) Jack Goldberger b) Podhurst c) Lawrence Newman d) Projected invoices thru 3/31/10 is for 4 months of billing (Dec - Mar) ave billing 300,000 4 months= 1,200,000 EFTA00727865  JEE & RELteTE€V EgitTrIES SUMMARY OF OUTSTANWRIRDSVPCOMITO4 INVOICES CONSTRUCTION Budget Expense Remaining Office Pavilion 2,732,459 2,194,441 538,018 Mechanical Building 3,759,670 1,738,808 2,020,861 Master Suite Expansion 905,290 177,183 728,107 Office/Master Suite Site Improvements 428,836 84,877 343,959 Laundry 221,006 526 220,480 Kitchen 580,708 - 580,708 Mechanical Desal 3,234,370 8,420 3,225,950 Main House - 3,895 (3,895) Total Construction Projects 11,862,339 4,208,151 7,654,188 Hydraulic fittings for machines 4,993.58 ordered not yet paid for Gator Parts $ 1,436.79 ordered not yet paid for TELECOM Cost Status Install new fiber optic cabling on the island to replace infrastructure destroyed by laundry room construction. $5,437.96 Purchased 12/15/200S Test undersea fiber cable delivering service to LSJ prior to performing maintenance $4,200.00 Approved 12/16/2009 Maintenance and repair of fiber delivering service to LSJ; IT room wire rack installation $14,800.00 Pending test results Costs for terminating MM fiber in each location on LSJ $5,500.00 awaiting detailed quot Build out new data room in the mechanical building for existing equipment, additions and 6 hour outtage $44,000.00 awating detailed quota VoIP Phone system TBD PROPOSED INCREASES EFTA00727866  Jeffrey Epstein eatsto Kirkland-Ellis PROPOSED INCREASES EFTA00727867  NES LLC SUMMARY OF OUTSTANDING & UPCOMING INVOICES Outstanding Upcoming as of 12/15/09 thru 3/31/10 Total Spence Control Valve 0 1,750 1,750 Hot Water Hearing pump P-6 & New VFD control 2,500 Server room - extend duck work 0 1,800 Panel for HVAC control system 7,500 Exercise clock for generator 1,500 Lutron system repairs 4,500 Pendlna Decorator Work 1st Floor Replace entrance rug Entrance Lighting Oval Office Security office - needs new paint & carpet Security office - install counter on security counsel Security office - TV lounge - remove fabric walls / furniture Security office - TV lounge - plaster / paint Paint Kitchen & Pantry Replace Flooring Dining Room replace carpet Wall Color Overall Room Concept 2nd Floor Elevator entrance - repair french wood scratch Elevator entrance - repair french wood scratch 3rd Floor 4th Floor 5th Floor TOTAL 0 19,550 1,750 EFTA00727868  ZORRO SUMMARY OF OUTSTANDING & UPCOMING INVOICES Outstanding Upcoming as of 12/15/09 thru 3/31/10 Total Telecom Upgrade - 90,000 90,000 Paint & Stucco repair Refurbishment of ranch central, picket fences, irrigation & grass TOTALS 0 90,000 90,000 EFTA00727869  PARIS SUMMARY OF OUTSTANDING & UPCOMING INVOICES Outstanding Upcoming as of 12/15/09 thru 3/31/10 Total TOTALS 0 0 0 EFTA00727870  PALM BEACH SUMMARY OF OUTSTANDING & UPCOMING INVOICES Outstanding Upcoming as of 12/15/09 thru 3/31/10 Total Plant Dynamics 2,925 0 2,925 (50 % balance due upon completion of fertilization & pesticide treatment) TOTALS 2,925 0 2,925 EFTA00727871  AIRCRAFT SUMMARY OF OUTSTANDING & UPCOMING INVOICES Outstanding Upcoming as of 12/15/09 thru 3/31/10 Total AIR GHISLAINE Final payment on Sikorsky 76-C++ 0 1,220,000 1,220,000 (note this will come out of 1031 funds which has a balance of 4,393,055 as of 11/30/09) Bell 407 - annual inspection (estimate) 0 34.000 34.000 0 1,254,000 1,254,000 JEGE Quiet Wing - remainder of fuel tank repair 0 200,000 200,000 C Check Inspection - due every 7 years 0 296,000 296,000 Wing corrosion repair 0 32,000 32,000 Removal & replace fuel tanks (1,200 hours x $45) 2 54.000 54.000 0 582,000 582,000 HYPERION Midcoast - misc calender due items 14,800 0 14,800 Gulfstream - start valve (estimate) 0 15.000 15.000 14.800 15,000 29,800 TOTAL 14.800 1,851.000 1,865,800 EFTA00727872  HBRK ASSOCIATES SUMMARY OF OUTSTANDING & UPCOMING INVOICES Outstanding Upcoming as of 12/15/09 thru 3/31/10 Total Funding approved of 250k yet only 125k pd 0 125,000 125,000 TOTAL 0 125,000 125,000 EFTA00727873  DKI PLLC SUMMARY OF OUTSTANDING & UPCOMING INVOICES Outstanding Upcoming as of 12/15/09 thru 3/31/10 Total Funding approved of 250k yet only 50k pd 0 200,000 200,000 NYC UBT Tax -2008 0 65,000 65,000 NYC UBT Tax -2009 (Q1) 0 25,000 25,000 DKI Additional Lump Payment 0 250,000 250,000 TOTALS 0 540,000 540,000 EFTA00727874  MISCELLANEOUS SUMMARY OF OUTSTANDING & UPCOMING INVOICES Outstanding Upcoming as of 12/15/09 thru 3/31/10 Total Life Insurance Premium - 75mm policy 0 108,225 108,225 George Delson - projected add billings 0 75,000 75,000 0 TOTALS 0 183,225 183,225 EFTA00727875  EDUCATION / LOANS SUMMARY OF OUTSTANDING & UPCOMING INVOICES Outstanding Upcoming as of 12/15/09 thru 3/31/10 Total Cecile 38,000 0 38,000 Jeanne 0 0 0 Larry 25,000 0 25,000 HBRK via Harry proposal 0 120,000 120,000 TOTALS 63,000 120,000 183,000 EFTA00727876  HBRK Associates Payroll Analysis 2010 2008 2008 Total 2009 2009 Total Pay Pay Education Employee Salary Bonus 2008 Salary Bonus 2009 Cut $ Cut % Estimate Emad Hanna 105,000 10,000 115,000 94,500 - 94,500 20,500 18% a 15,000 William 115,000 - 115,000 103,500 - 103,500 11,500 10% - Harry Beller 225,000 75,000 300,000 202,500 - 202,500 97,500 33% 60,000 Rich Kahn 215,000 25,000 240,000 193,500 - 193,500 46,500 19% 17,500 Bella Klein 100,000 10,000 110,000 90,000 - 90,000 20,000 18% 27.500 Total HBRK Payroll 760,000 120,000 880,000 684,000 - 684,000 196,000 120,000 a Assumes that Emad son will receive a college scholarshr. If he does not then this number can be 30,000 - 35,000 EFTA00727877