EFTA01146376.pdf

Fowler White Burnett Invoice Summary 5/24/2010 - 4/30/2012 Amount Subject Discounts Payments from Date For Period Ending Billed Matter Applied JEE Paid 6/30/10 127,166.49 Rothstein 7/31/10 31,068.19 Rothstein 50,000.00 9/16/10 8/31/10 119,645.10 Rothstein 100,000.00 10/6/10 discount discount 30,000.00 discount discount 2,637.50 8/31/10 12,637.50 MJ 9/30/2010 & 10/31/2010 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 11/30/2010 & 12/31/2010 8 1/31/20' 61,955.70 MJ 11/30/2010 12/31/2010 & 1/31/20' 207,790.00 Rothstein 2/28/11 124,266.25 Rothstein 150,000.00 3/22/11 2/28/11 2,381.25 DK 3/31/11 184,961.25 Rothstein 3/31/11 264.00 DK 3/31/11. 1,444.00 Olavarria 4/30/11 393.75 DK 4/30/11 525.00 Olavarria 5/18/11 49,781.30 costs thru 5/18/2011 51,674.30 5/19/11 5/19/11 1,893.00 camey, united reporting & r 50,000.00 6/1/11 4/30/11 213,558.75 Rothstein saint 117,888.75 Rothstein discount per 7/5/2011 payment discount 279,111.90 450,000.00 7/5/11 6/30111 1,182.25 DK 1,182.25 6/30111 1,182.25 Olavarria 1,182.25 6/30/11 26,331.25 Rothstein 28,331.25 7/31111 55,455.00 Rothstein 7/31/11 4,858.93 DK 7/31/11 1,861.20 Olavarria 8/30/11 4,408.49 DK 8/30/11 3.918.75 Olavarria 8/31/11 106,187.50 Rothstein-time 8/31/11 17,481.52 Rothstein-costs 100,000.00 9/15/11 discount per 9/15/2011 payment discount 39,993.75 140,000.00 9/19/11 9/30/11 82,822.50 Rothstein-time invoke received 10/20/2011 9/30/11 3,815.13 Rothstein•cost* invoke received 10/20/2011 . . . 10/31/11 63,656.25 Rothstein-time invoke received 11/30/2011 10/31/11 1,846.94 ROthSteill-COStf invoke teethed 11/30/2011 11/30/11 47,535.00 Rothstein-time invoke naived129/2011 11/30111 877.82 Rothstein-costt invoke nraNed 12/7/2011 12/31/11 36,393.75 Rothstein-time invoke realm 113,961.01 12/31/11 12/31/11 1,880.14 Rothstein-costs invoke received 1/20/2012 1/31/12 74,747.50 Rothstein-time invoke received 2/9/2012 1/31/12 1,152.91 Rothstein-costt invoke received 2/9/2012 2/29/12 81,318.75 Rothstein-time invoke received 3/14/2012 2/29/12 5,495.42 Rothstein-cost* invoke received 3/14/2012 3131112 36,671.25Rothstein-time invoke recline 40,000.00 4/5/12 3/31/12 667.41 Rothstein-costt. Invoke received 4/11/2012 4/30/12 33,635.00 Rothstein-time invoke received 10/5/2012 4130/12 5,706.07 Rothstein-cosi/mit 3618.49 Impressions 649.30 Other 1434.28 TOTALS 2,086 534.84 427,,A0AS 1,420,635.31 Total Outstanding Balance as of 4/30/2012 238.438.57 EFTA01146376  Fowler White Burnett Invoice Summary 5/24/2010 - 4/30/2012 TOTAL BILLINGS 5/24/2010 - 4/3012012 2,086,534.84 TOTAL GROSS BILLINGS PER MATTER Rothstein 1,975,358.57 DK 13,488.67 Olavarria 8,931.20 MJ 88,756.40 Less: Discounts -427,460.96 Less: Amounts Paid -1,42%635.31 TOTAL NET BALANCE DUE AS OF 4/30/2012 - PER RK 238,438.57 BALANCES DUE PER FOWLER 344,305.83 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) 19,993.75 DK (all billings) 13,488.67 Olavarria (all billings) 8,931.20 MJ (11/3012010 & 12/31/2010 & 1/31/2011) 61 955.70 Total Estimate of difference - all amount written off 104,369.32 EFTA01146377