EFTA02677463.pdf

Mahler Private Staffing Mr. Jeffrey Epstein - Zorro Development Corp.& NES, LLC Summary of Time Billing As of December 16, 2013 Unallocated Zorro NES. LLC Zorro Zorro Labor Island GM PA Ranch Couple Ranch Mgr. Totals Actual Labor $11,318.75 $8,750.00 $6,806.25 $2,262.50 $1,956.25 $31,093.75 Deposit Paid $0.00 $10,000.00 $5,000.00 $5,000.00 $5,000.00 $25,000.00 Net Due Mahler $11,318.75 ($1,250.00) $1,806.25 ($2,737.50) ($3,043.75) $6,093.75 EFTA_R1_01972257 EFTA02677463  Mahler Private Staffing Mr. Jeffrey Epstein - Zorro Development Corp. Summary of Hours Worked As of December 10, 2013 Peter AE Accounting Total Date Mahler Judith Richard Hours 11/16/12 1.50 0.75 2.25 4/12/13 4.00 4.00 4/29/13 1.00 1.00 5/14/13 1.00 0.50 1.50 5/31/13 1.00 1.00 6/3/13 1.00 1.00 6/4/13 1.00 1.00 6/18/13 0.50 0.25 0.75 6/28/13 1.00 1.00 7/16/13 1.00 1.00 9/24/13 1.50 0.75 2.25 10/4/13 1.00 0.50 1.50 10/7/13 0.50 0.25 0.75 10/21/13 1.00 1.00 12/10/13 0.75 0.75 Total Hours 17.00 3.00 0.75, 20.75 Hourly Rate $625 $200 $125 Total Labor Charge $10,625.00 $600.00 $93.75 $11,318.75 Search Deposit Paid $0.00 Net Billable $11,318.75 EFTA_R1_01972258 EFTA02677464  Mahler Private Staffing Mr. Jeffrey Epstein - Island General Manager Search Zorro Development Corp. Summary of Hours Worked As of December 10, 2013 AE Security Recruiter Admin. Accounting Total Date Judith Jen Joel & Jared Teri & Alyssa Richard Hours 9/19/12 0.00 10/13/12 0.50 0.50 11/16/12 0.75 0.75 11/20/12 1.00 1.00 12/3/12 0.50 0.50 12/11/12 0.50 030 12/12/12 0.50 0.50 12/17/12 0.75 0.75 12/20/12 1.00 1.00 2.00 12/27/12 1.75 1.75 1/9/13 0.50 1.00 130 1/12/13 1.75 1.75 1/17/13 0.25 0.25 1/22/13 2.50 2.50 1/23/13 1.00 1.00 1/25/13 0.75 0.75 1/26/13 4.00 4.00 1/31/13 0.25 0.25 2/5/13 2.50 2.50 5/30/13 1.50 1.50 6/10/13 1.25 1.25 6/12/13 2.00 2.00 7/11/13 0.50 0.50 7/15/13 0.50 0.50 7/30/13 0.50 0.50 9/4/13 1.50 1.50 9/5/13 0.75 0.75 9/9/13 2.00 2.00 9/10/13 0.50 0.50 9/11/13 2.00 2.00 9/16/13 0.75 1.50 2.25 9/17/13 2.50 1.00 3.50 9/18/13 1.50 1.50 9/24/13 0.75 0.75 9/25/13 0.50 0.50 9/30/13 0.50 0.50 10/15/13 2.50 2.50 10/24/13 1.00 1.00 11/18/13 0.50 0.50 12/10/13 1.00 1.00 Total Hours 31.75 2.00 14.50 0.00 1.50 49.75 Hourly Rate $200 $200 $125 $75 $125 EFTA_R1_01972259 EFTA02677465  Mahler Private Staffing Mr. Jeffrey Epstein - Island General Manager Search Zorro Development Corp. Summary of Hours Worked As of December 10, 2013 AE Security Recruiter Admin. Accounting Total Date Judith Jen Joel & Jared Ted & Alyssa Richard Hours Total tabor Charge $6,350.00 $400.00 $1,812.50 $0.00 $187.50 $8,750.00 Search Deposit Paid -$10,000.00 Net Billable 41,250.00 EFTA_R1_01972260 EFTA02677466  Mahler Private Staffing Mr. Jeffrey Epstein - Personal Assistant Search NES, LLC Summary of Hours Worked As of December 10, 2013 AE Security Recruiter Admin. Accounting Total Date Judith Jen Joel & Jared Teri/Erin/Alyssa Richard Hours 4/24/13 0.00 4/29/13 0.50 0.50 5/8/13 1.00 1.00 2.00 5/10/13 0.25 0.25 5/15/13 0.25 2.50 2.75 5/18/13 1.00 1.00 5/19/13 0.25 0.25 5/22/13 0.50 0.50 5/23/13 0.75 0.75 1.50 5/28/13 0.75 0.75 6/5/13 0.50 0.50 6/7/13 1.00 1.00 6/10/13 1.00 1.00 6/14/13 0.50 0.50 6/17/13 0.25 1.25 1.50 3.00 6/18/13 0.50 1.00 0.50 2.00 6/19/13 0.25 0.25 6/20/13 0.25 1.00 1.25 6/26/13 0.25 0.50 0.75 6/29/13 1.00 1.00 7/1/13 0.75 0.75 7/3/13 1.50 1.50 7/5/13 1.50 0.75 2.25 7/9/13 1.50 0.25 1.50 0.25 3.50 7/10/13 3.25 3.25 7/22/13 0.75 0.75 7/23/13 0.50 0.50 7/26/13 1.00 1.00 7/31/13 1.50 1.50 8/7/13 0.75 0.75 8/20/13 0.25 0.25 8/22/13 1.50 0.75 2.25 8/23/13 0.50 0.50 10/3/13 0.50 0.50 10/7/13 0.25 0.25 10/9/13 0.50 0.50 10/15/13 1.00 1.00 11/18/13 1.00 1.00 12/10/13 0.50 0.50 Total Hours 11.50 11.00 13.50 5.75 1.50 43.25 Hourly Rate $200 $200 $125 $75 $125 EFTA_R1_01972261 EFTA02677467  Mahler Private Staffing Mr. Jeffrey Epstein - Personal Assistant Search NES, LLC Summary of Hours Worked As of December 10, 2013 AE Security Recruiter Admin. Accounting Total Date Judith Jen Joel &Jared Terlarin/Alyssa Richard Hours Total Labor Charge $2,300.00 $2,200.00 $1,687.50 $431.25 $187.50 $6,806.25 Search Deposit Paid -$5,000.00 Net Billable $1,806.25 EFTA_R1_01972262 EFTA02677468  Mahler Private Staffing Mr. Jeffrey Epstein - Ranch Couple Search Zorro Development Corp. Summary of Hours Worked As of December 10, 2013 AE Security Recruiter Admin. Accounting Total Date Judith/Barbara Jen Joel & Jared Teri/Erin/Alyssa Richard Hours 4/24/13 0.O0 4/25/13 0.25 0.25 4/30/13 0.50 0.50 5/10/13 0.50 1.75 2.25 5/14/13 2.00 2.00 5/16/13 0.25 0.25 5/23/13 0.25 0.25 5/28/13 0.50 0.50 5/30/13 0.75 0.75 6/6/13 0.50 0.50 6/14/13 0.50 0.50 6/15/13 0.25 0.25 6/17/13 1.00 1.00 2.00 6/18/13 1.00 1.00 6/24/13 0.25 0.25 7/1/13 0.50 0.50 7/2/13 0.25 0.25 7/3/13 0.25 0.25 8/8/13 0.50 0.50 8/17/13 0.25 0.25 10/3/13 0.25 0.25 11/18/13 1.00 1.00 12/10/13 0.75 0.75 Total Hours 4.75 1.75 4.75 2.00 1.75 15.00 Hourly Rate $200 $200 $125 $75 $125 Total Labor Charge $950.00 $350.00 $593.75 $150.00 $218.75 $2,262.50 Search Deposit Paid -$5,000.00 Net Billable -$2,737.50 EFTA_R1_01972263 EFTA02677469  Mahler Private Staffing Mr. Jeffrey Epstein - Ranch Mgr. Search Zorro Development Corp. Summary of Hours Worked As of December 10, 2013 AE Security Recruiter Admin. Accounting Total Date Judith Jen Joel & Jared Teri/Erin/Alyssa Richard Hours 4/24/13 0.00 4/30/13 0.50 0.50 1.00 5/2/13 0.25 0.25 5/10/13 0.50 0.50 5/14/13 0.50 0.50 5/23/13 0.25 0.25 5/30/13 0.75 0.75 6/6/13 1.00 1.00 6/13/13 0.25 0.25 6/14/13 0.50 0.50 6/15/13 0.25 0.25 6/18/13 0.25 0.25 6/20/13 0.25 0.25 6/21/13 0.25 1.00 1.25 6/24/13 1.50 1.50 6/25/13 0.75 0.75 6/27/13 0.25 0.25 7/1/13 0.25 0.25 7/2/13 0.25 0.25 7/10/13 0.50 0.50 8/8/13 0.50 0.50 10/2/13 0.25 0.25 11/18/13 1.00 1.00 12/10/13 0.50 0.50 Total Hours 3.50 2.50 3.50 1.75 1.50 12.75 Hourly Rate $200 $200 $125 $75 $125 Total Labor Charge $700.00 $500.00 $437.50 $131.25 $187.50 $1,956.25 Search Deposit Paid -$5,000.00 Net Billable -$3,043.75 EFTA_R1_01972264 EFTA02677470