EFTA00606158.pdf

KIRKLAND & ELLIS SUMMARY SUMMARY Total Billed 9/30/2010 thru 11/30/2011 757,880.16 Reporting Requirement 648,884.33 Dal Investigation and Related lawsuits 99,340.66 Daily News Dispute 5,267.67 Daily Beast Dispute 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 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 -100,000.00 Total Outstanding thru 11-30-2010 per RK - wrote off balance 0.00 Total Outstanding thru 11-30-2010 per Kirkland 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 - wrote off balance 0.00 Total Outstanding thru 8-31-2011 per Kirkland 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 Total Outstanding thru 8-31-2011 per RK - wrote off balance 290,104.87 Total Outstanding thru 8-31-2011 per Kirkland 290,104.87 EFTA00606158