EFTA00601063.pdf

11/10.2009 3:40:10 PM Pre.Silling Report Page 1 Client Information Section Mang Any: Qient Code: RCJ 5502 Robert C. Josefsberg Client Name: Kirkland & Ellis, LLP Billing Address: Kirland & Ellis. LLP Attn: Jay P. Leftowitz. Esq. S 153 East 53 Street New Tod'. NY 10022 Billing Date: November 10, 2039 Fees Billed That Date: October 31. 2009 Costs Billed Thtu Date: October 31, 2009 MATTERS ON THIS BILL MATTER COSTS TOTAL 17709 - Epstein, Jeffrey ree 163.97 15,820.22 TOTAL OF ALL MATTERS (1) ON THIS BILL 5,E56 25 163.97 15,820.22 Matter Information Section Matter 17709 - Epstein, Jeffrey re. Ming Atty. RCJ Robert C. Josefsberg Bal Cycle: N Initialing: RCJ Robed C. Josefsberg Mac 1: Responsible: RCJ Robed C. Josefsberg Mite 2: Alternate: KWE Katherine W. Ezell Misc 3: Mang Group: Matter Trust Bal.: 50.00 Matter Pre-Paid Bal.: 50.00 Loner Sys Name: Fee Details for Matter 17709 - Epstein, Jeffrey@.. 5. ) Codes Original arriermili Final Bill Amt Date Services III/No-Bill Ally Actvy Task Event Hours Amount Hours Amount 07127/09 KWE RV CO3505 0.25 106.25._ Review ; iet 07/28/09 E-Mail re:armband plan for KWE EM 003586 0.25 106.25 interviewing. 07(30(09 Telephone call with Diana Yarzabal; Email KWE T 002775 0.25 106.25 from Diana Yarzabal; Updating contact chart; Telephone call at work at night. 07/31/09 Telephone call ;SP KWE T 003615 0.25 106.25 09/03/09 Travel to West Palm Beach with KWE for IXY TR CO2485 8.00 1.20000 interview meeting with- 0H/03/09 Travel to and from West Palm Beach with KWE TR C03892 9.50 4.037.50 'liana Yarzbal; Telephone calls to client; Prepared for interview; Met with client and conducted initial interview; Case management re; opening fie. 08/05/09 Preparation of interview notes off, LXY P 004973 4.00 600.00 forward to team. 08/11/09 Preparation ; request for medical records to IXY P 004215 4.00 600.00 doctors; locate doctors on the web; organize and open new file. 08/26/09 Preparation letter for client to sign IXY P 008851 0.50 75.00_ . authorizing us to obtain records from Palm Beach Community College. 09/29/09 Review and forward school records to 41 IXY RV CO8852 0.50 75.00 Ole 08/28/09 Reviewing swom statement; Conferring KWE RVW CR0351 0.25 106.25_ EFTA00601063  Pro-Baling Report Page 2 11/10/2009 3:40:10 PM Client 5502 - Kirkland & Ellis, LLP Matter 17709 - Epstein, Jeffrey resin Fee Details for Matter, 17709 - Epstein, Jeffrey re IP Codes Original of dtlerant) Final Bill Amt Date Services 13411/No-BIS Any Achy Task Event *Hours Mount Hours Amount with Amy J. Edell. 08/31/09 E-Mail from Amy J. Edell; Email to Amy J. KWE EM CR0367 025 106.25 Ederi; RCJ; Susan E. Bennett. 08/31/09 Preparation ; Facts Investigation RCJ P CR4406 0.50 400.00 09/01/09 Telephone call to client; Revisions, editing KWE T CR0572 2.00 850.00 Interview notes; Prepared second interview. 09/02/09 Travel frome KWE TR CR0580 6.00 2.550.00__ Lunch meeting with! Interview, Travel from MIS Telephone call follow-up. 0902/09 Preparation ; Facts Investigation RCJ P CR4434 0.25 200.00 09/16/09 Travel with Amy J. Ederi to meet with client. KWE TR CR5725 2.50 1,062.50 09/21/09 Telephone call to client. KWE T CF(8691 0.25 106.25 0922/09 Telephone call to and from client Prepared KWE T CR8730 0.25 10625 letter and authorization. 0926/09 Telephone call conference with Amy J. KWE T CR9874 0.50 212.50 Ederi and client 09/29/09 Preparation ; Facts Investigation, a prep RCJ P CR7964 0.75 600.00 for 9/25 meeting 09129/09 Conference with Mercedes C. Estrada re: KWE C CR9405 0.25 106.25 arrangement for meeting here with RCJ; Case management. 09/30/09 Preparation ; Conference RCJ P CR8247 2.00 1,600.00 09/30/09 Meeting with it KWE MTG CR9423 1.50 637.50 Summary of FEES by Attorney Code Atty Code Attic Name Hours Rate Amount1 KWE Katherine W. Ezell 24.25 425.00 10,30625 RCJ Robert C. Josefsberg 3.50 800.00 2,800.00 IXY Mane Yarzabal 17.00 150.00 2,550.00 Total for Services 44.75 15,656.25 Billable time 44.75 15,656.25 Non-billable time 0.00 0.00 Suppressed time 0.00 0.00 Amount NNW - Foos Disbursements Details for Matter 17709 - Epstein, Jeffrey red., Cash Expense Date Expenses Adv Ref ft Event Code Vendor Only Amount Ella Amt 08/10/09 Travel Ezell/West Palm/8.09 A 108545 C03585 TR Kathy Ezell 39.69 08/11/09 Te • N 256 CO5099 1.13 2 1.46 08/11/09 Telephone Charges - N 256 CO5100 LD 1 0.78 08/11/09 Telephone Charges N 256 CO5101 LD 4 2.82 08/14/09 Cost Reimbursement. Costs reduced from fee paid thru 3/25/09 A CO5666 CREM -44.75 09/18/09 Medical records: CR1822 A 108898 CR4258 MR 35.50 09/25/09 Miscellaneous Travel: CR6923-Amy Josefsberg/West A 109042 CR7029 MT Amy Ruth 37.03 __ Palm/9-09 Josetsbag Eden 09/29/09 Telephone Chargesal N 217 CR8000 LD 4 2.82 09/29/09 Telephone Charges N 217 CR8011 LD 2 1.46 10/05/09 Conference Expense: CR8279-K.Ezel1/9-2-09 A 109098 CR8518 CE Kathy Ezell 44.96 10/08/09 Federal Express Cap. - delivery charge CR9556-Fed Ex A 109179 CR9749 FE Fed Ex 25.99 10/08/09 Federal Express Cap. • delivery charge CR9556-Fed Ex A 109179 CR9789 FE Fed Ex 18.21 EFTA00601064  Pre-Baling Report Page 3 11/10/2009 3:40:10 PM Client: 5502 - Kirkland & Ellis. LLP Matter 17709 • Epstein. Jeffrey re Disbursements Details for Matter: 17709 - Epstein, Jeffrey re III Cash Expense Date Expenses Adv Ref Event Code Vendor Only Amount I311 Amt Amount Billed - Expenses 163.97 Advance vs. Non-Cash Summary---- Advanced expenses 154.63 Non-cash expenses 9.34 Total Costs 163.97 Summary of COSTS by Expense Code Code Expense Total CE Conference Expense: 44.96 CREM Cost Reimbursement -44.75 FE Federal Express Corp. - delivery charge 42.20 LD Telephone Charges 9.34 MR Medical records: 35.50 MT Miscellaneous Travel: 37.03 TR Travel Expense: 39.69 Total Costs for this matter - 3163.9 TOTALS for Matter 17709 - Epstein, Jeffrey real Total Fees this mater 19,656.2:: Total Cost this matter 163 97 Total Fees and Costs for Matter: 17709 515,820.22 Entire GM Totals Total Fees This Bill 515,656.25 Total Costs This Bill $163.97 Total amount this bill Credit I Pro-pald balance $0.00 Credit /Prepaid applied Trust balance $0.00 Trust applied Courtesy Discount on Fees Bill as Is ( ) Bill as marked ( ) Bill fees only ( ) Bill costs only ( ) Hold unbi next month ( ) EFTA00601065