EFTA01118609.pdf

Fowler White Burnett Invoice Summary 5/24/2010 - 11/30/2011 TOTAL BILLINGS 5/24/2010 -11130/2011 1,808,866.64 TOTAL GROSS BILLINGS PER MATTER Rothstein 1,697,690.37 DK 13,488.67 Olavarria 8,931.20 MJ 88,756.40 Less: Discounts -427,460.96 Less: Amounts Paid -1,266,674.30 TOTAL NET BALANCE DUE AS OF 11/30/2011 - PER RK 114,731.38 BALANCES DUE PER FOWLER 220,552.89 Current 200,552.89 Past Due 20,000.00 DIFFERENCE IN CALCULATIONS 105,821.51 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 (11/30/2010 & 12/31/2010 & 1/31/2011) 61 955.70 Total Estimate of difference - all amount written off 104,369.32 EFTA01118609  Fowler White Burnett Invoice Summary 5/24/2010 - 11/30/2011 Amount Subject Discounts Payments from Date For Period Ending Billed Matter Applied JEE Paid 6/30/10 127,166.49 Rothstein 7131110 31,068.19 Rothstein 50,000.00 9/16/10 8/31110 119,646.10 Rothstein 100,000.00 10/6/10 discount discount 30,000.00 discount discount 2,637.50 8131110 12,637.50 MJ 9130/2010 & 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 & 1/31/201 61,955.70 MJ 11/30/2010 & 12/31/2010 & 1/31/201 207,790.00 Rothstein 2128/11 124,266.25 Rothstein 150,000.00 3/22/11 2128/11 2.381.25 DK 3131/11 184,961.25 Rothstein 3/31111 264.00 DK 3/31/11 1,444.00 Olavarria 4/30/11 393.75 DK 4130/11 525.00 Olavarria 5/18/11 49,781.30 costs thru 5/18/2011 51,674.30 5/19/11 5/19/11 1,893.00 carney, united reporting & F 50,000.00 6/1/11 4/30/11 213,558.75 Rothstein 5131/11 117,888.75 Rothstein discount per 7/5/2011 payment discount 279,111.90 450,000.00 7/5/11 6130/11 1,182.25 DK 1,182.25 6/30/11 1,182.25 Olavarria 1,182.25 6130/11 28,331.25 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 17,481.62 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 invoice received 10/20/2011 9/30/11 3,815.13 Rothstein-costs invoke received 10/20/2011 10/31/11 63,656.25 Rothstein-time invoke received 11/30/2011 10/31/11 1,846.94 Rothstein-cost≤ invoke received 12/30/2011 11/30/11 47,535.00 Rothstein-time invoke received 12/7/2011 11/30/11 877.82 Rothstein-cost: invoke received 12/7/2011 TOTALS 1,808 866 64 427 460.96 1,266 674.30 Total Outstanding Balance as of 11/30/2011 114,731.38 EFTA01118610