EFTA01118634.pdf

Balance Law Firm Outstanding Kirkland & Ellis LLP - JEE 290,104.87 Fowler White Burnett P.A. 114,944.67 Martin G. Weinberg, P.C. 13,600.00 paid 20k 2/17/2012 Susman Godfrey 211,215.70 Steptoe & Johnson 118,424.17 Kellerhals Ferguson 13,978.63 paid 20k 2/17/2012 'TOTAL OUTSTANDING 762,268.04 EFTA01118634  KIRKLAND & ELLIS SUMMARY SUMMARY Total Billed 9/30/2010 thru 11/30/2011 757,880.16 Reporting Requirement 648,884.33 D0J 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 11935.50 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 -15%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- Dal 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 EFTA01118635  Fowler White Burnett Invoice Summary 5/24/2010 - 1/31/2012 Amount Subject Discounts Payments from Date For Period Ending Billed Matter Applied JEE Paid 6130110 127,188.49 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 8131/10 12,637.50 MJ 9/30/2010 & 10131/2010 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 1113012010 8 12/31/2010 /1 1/31/201 61,955,70 MJ 1113012010 812131/210 81/311201 207,790.00 Rothstein 2/28/11 124,266.25 Rothstein 150,000.00 3/22/11 2128111 2,381.25 DK 3/31/11 184,961.25 Rothstein 3/31/11 254.00 DK 3/31111 1,444.00 Olavarria 4/30/11 393.75 DK 4130/11 525.00 Olavarria 5118/11 49,781.30 COME thru 5/18/2011 51,674.30 5/19/11 5/19/11 1,893.00 carney, united reporting & 50,000.00 6/1/11 4/30/11 213,558.75 Rothstein 5/31/11 117,888.75 Rothstein discount per 7/5/2011 payment discount 279,111.90 450,000.00 7/5/11 6/30/11 1,182.25 DK 1,182.25 6/30111 1,182.25 Olavarria 1,182.25 6/30/11 28,331.25 Rothstein 28,331.25 7/31/11 55,455.00 Rothstein 7131/11 4,858.93 DK 7/31/11 1,861.20 Olavarria 8130/11 4,408.49 DK mum 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 9130111 82,822.50 Rothstein-time Invoke recelvec110/70/2011 9/30/11 3,815.13 Rothstein-cost: Invoke received 10/20/2011 10/31/11 63,656.25 Rothstein-time Woke received 11/30/2011 lonvil 1,848.94 Rothstein-costs Inv*e received100/2011 11/30/11 47,535.00 Rothstein-time invoke received 12/7/2011 11/30111 877.82 Rothstein-costs invokemeted12/7/2011 12131/11 38,393.75 Rothsteln-time Invoice flatfeet 113,961.01 12/31/11 12/31/11 1,860.14 Rothsteln-cost: invoke neadved1/20/2012 1131112 74,747.50 Rothstein•time Invoke received 2/9/2012 1/31/12 1,152.91 Rothstein-cost: Invoke received 2/9/2012 TOTALS 1 923 040.94 427 460.96 1 380 635.31 Total Outstanding Balance as of 1/31/2012 114,944.67 EFTA01118636  Fowler White Burnett Invoice Summary 5/24/2010 - 1/31/2012 TOTAL BILLINGS 5/24/2010 - 1/31/2012 1,923,040.94 TOTAL GROSS BILLINGS PER MATTER Rothstein 1,811,864.67 DK 13,488.67 Olavarria 8,931.20 MJ 88,756.40 Less: Discounts -427,460.96 Less: Amounts Paid -1,380.635.31 TOTAL NET BALANCE DUE AS OF 11/30/2011 - PER RK 114,944.67 BALANCES DUE PER FOWLER 220,811.93 Current 200,811.93 Past Due 20,000.00 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 (11/30/2010 & 12/31/2010 & 1131/2011) 61955.70 Total Estimate of difference - all amount written off 104,369.32. EFTA01118637  MARTIN G. WEINBERG, P.C. SUMMARY US Dollars Description Amount Total Billed thru 1/31/2012 2,375,496.81 Total Paid thru 1/31/2012 - Jack 0.00 Total Paid thru 1/31/2012 - JEE 2,341,896.81 Total Outstanding Balance as of 1/31/2012 $ 33,600.00 EFTA01118638  MARTIN G. WEINBERG, P.C. Invoice & Payment History US Dollars Payments from Date Payments from Date Invoice Date Amount Jack Paid JEE Paid 75,000.00 did not receive invoice 75,000.00 2/16/07 75,000.00 did not receive invoice 75,000.00 4120/07 75,000.00 did not receive invoice 75,000.00 5/9107 175,000.00 did not receive invoice 175,000.00 5/9/07 100,000.00 did not receive invoice 100,000.00 6/13/07 100,000.00 did not receive invoice 100,000.00 9/17/07 100,000.00 did not receive invoice 100,000.00 10/17/07 100,000.00 did not receive invoice 100,000.00 11/30/07 50,000.00 did not receive invoice 50,000.00 2/20/08 100,000.00 did not receive invoice 100,000.00 3114/08 50,000.00 did not receive invoice 50,000.00 4/24/08 50,000.00 did not receive invoice 50,000.00 5/30/08 50,000.00 did not receive invoice 50,000.00 6/27/06 6/30108 46,377.71 did not receive invoice 46,377.71 7/23/08 8131108 86,724.60 2 mos billing 86,724.60 9/11/08 9/30108 14,750.00 14,750.00 10/8/08 12/31/08 21,833.00 3 mos billing 21,833.00 1/16/09 3/31/09 12,916.30 12,916.30 4/3/09 4/30/09 11,666.40 11,666.40 5/14/09 5/31109 28,916.30 28,916.30 612/09 6130/09 69,716.30 69,716.30 7/2/09 7/31109 25,583.10 25,583.10 8/24109 8131109 35,000.00 9/30/09 50,428.20 85,428.20 10/29/09 10/31(09 25,749.70 11/30/09 19,333.20 12/31/09 30,474.90 75,557.80 1/6/10 1/31/10 42,916.30 2/28/10 73,787.15 116,703.45 3/10/10 3/31/10 58,250.00 4/30/10 75,269.96 133,519.96 5/19/10 5/31/10 33,333.20 33,333.20 6114/10 6/30110 42,329.84 7131110 47,152.95 50,000.00 8/4/10 8/31/10 20,464.82 30,000.00 9/16/10 9/30/10 14,125.00 10/31/10 33,127.06 11/30/10 7,100.00 42,150.00 12J1/10 12/31/10 3,216.50 1/31/11 8,416.50 25,000.00 2/2/11 2/28/11 14,200.00 25,000.00 3/15/11 3/31/11 60,900.00 50,000.00 4/13111 4/30/11 24,000.00 50,000.00 6115/11 5/31/11 16,500.00 7/5/11 12,083.00 7/31/11 57,971.82 89,437.49 6/10/11 EFTA01118639  9/5111 46,085.00 46,085.00 9119111 10/5/11 18,091.00 18,091.00 10/12/11 10/31/11 24,403.00 24,403.00 11/23/11 11/30/11 28,704.00 28,704.00 12/14/11 12/31/11 20,017.00 1/31/12 13,583.00 TOTALS 2,375,496.81 0.00 2 341 896.81 Total Outstanding Balance as of 1/31/2012 33,600.00 fact b(C Nem/ Oaedoi )3/ foto --A EFTA01118640  SUSMAN GODFREY L.L.P. Invoice & Payment History US Dollars Payments from Dale Payments from Date Invoice Date Amount Paid FTC Paid 8/31109 27,162.57 9/30/09 9,933.03 retainer--> 25,006.07 8/13/09 10/31/09 25,057.54 37,095.60 11/10/09 11/30/09 2,750.00 12/31/09 38,576.75 1/31/10 15,593.23 56,971.45 3/9/10 retainer---> 25,001.04 4/6/10 3/31/10 13,750.58 13,750.58 4/21/10 4/29/10 21,081.43 retainer—.> 4/29/10 9,579.77 Epstein v. Bear Stearns 5/31/10 21,599.91 Epstein v. DB Zwirn 5/31/10 1,132.96 Epstein v. Bear Stearns 6/28/10 17,656.51 Epstein v. DB Zwirn 6/28/10 2,901.70 Epstein v. Bear Stearns 7/15/10 11,328.67 Epstein v. DB Zwirn 7/15/10 6,853.40 Epstein v. Bear Stearns 50,000.00 8/4110 7/31/10 5,834.88 Epstein v. DB Zwirn 7/31/10 558.20 Epstein v. Bear Stearns 23,526.39 9/16/10 8/31/10 550.20 Epstein v. Bear Stearns MDL 8/31/10 276.30 Epstein v. Bear Stearns 9/30/10 9,855.14 Epstein v. DB Zwirn 9/30/10 2,472.45 Epstein v. Bear Stearns 10/19/10 6,601.83 Epstein v. DB Zwirn no backup 10/31/10 15,944.17 Epstein v. DB Zwirn 11/30/10 16,496.30 Epstein v. DB Zwirn 11/30/10 556.46 Epstein v. Bear Stearns 12/31/10 19,142.00 Epstein v. DB Zwirn 100,000.00 1/19/11 1/31/11 25,431.25 Epstein v. DB Zwirn 2/28/11 394.42 Epstein v. Bear Stearns 2/28/11 55,862.74 Epstein v. DB Zwirn agrees 3/31/11 99,258.21 Epstein v. DB Zwirn 21,772.71 5/6/11 (1.15) Interest earned 131,067.61 5/6/11 4/30111 154,427.46 Epstein v. DB Zwirn 154,427.46 6/15/11 5/31/11 41.95 Epstein v. Bear Stearns 5/31/11 123,508.40 Epstein v. DB Zwirn 178,519.62 7/20/11 6/30/11 178,519.62 Epstein v. DB Zwirn 300,000.00 7/20/11 7/31/11 374,922.60 Epstein v. DB Zwirn 8/31/11 305.45 Epstein v. Bear Stearns 8/31/11 11,827.74 Epstein v. DB Zwirn 9/30/11 432.05 Epstein v. DB Zwirn 10/31/11 177.11 Epstein v. DB Zwirn TOTALS 1,328.353.83 0.00 1,117,138.53 with retainer appllet Total Outstanding Balance as of 10/31/2011 211,215.30 EFTA01118641  Jeffrey Epstein Outstanding Legal Invoices Steptoe & Johnson Jan - April 2011 158,979.90 0.00 158,979.90 May - June 2011 50,593.85 0.00 50,593.85 July 2011 5,678.50 0.00 5,678.50 paid 11/4/2011 -100,000.00 -100,000.00 Sep 2011 3,171.92 3,171.92 Total billed 218,424.17 -100,000.00 118,424.17 EFTA01118642  Kelerhals Ferguson Invoicing Summary Invoice date December 13, 2011 January 6.2012 February 8, 2012 Total Total Amount Service through 11/30/11 12/31/11 1/31/12 Paid Outstanding JEE 5 7f5: $ 31,341.73 - $ 31.342 JEE 1 2.62. 50 S 262.50 • 5 263 Financial Inlomatics i -5 • 1,03 890'0Q $ S 1,945.00 • $ 1,945 Frnanaal Ballistics 17,5 925:76 $ 18.479.82 • $ 18.480 Financial Trust Company V.; - S $ 1,400.00 - $ 1.400 Freedom Air Petroleum S 2:21912 5.11 1A99 Pt1 S $ 3.724.25 • $ 3.724 LSJ Employees LLC 1,83412.5 2;209:25 $ $ 4,109.50 $ 4.110 TTR Consulting LLC 1 . 939.00 - $ 939 38.131.63 $ 18,314.71 5 5,755.46 $ 62,201.80 $ $ 62.202 .1/20/2012 - PAID 28 273.17 :Dal • nisa.0.1 OUTSTANDING 1/31/2012 $ 33.978.83 Net AithiL 2iwcz PAID 28,223.17 January 20, 2012 17O18 b? EFTA01118643  Kellerhals Ferguson Invoicing Summary knots dale Oecemoer 13, 2011 January 6.2012 January 12, 2012 Fel:very& 2012 Sena Waugh 11t30111 12/31/11 12/31112 1/31/12 l Cr, Weed Outstanang JEE $ 15,435.07 $ 11,631.20 4.275.46 . $ 31,341.73 $ $ 31.341.73 JEE 1 $ - $ 262.50 .$ 262.50 $ $ 262.50 Financial Intomatits $ 1,039.00 $ 690.00 46.00 $ 1,945.00 $ S 1.945-00 FS Financial Ballistics $ $ 925.76 •S $ la.. /1) 6.272 25 \ $ 24,752.07 $ S 24,752.07 Financial Trust Company $ $ . $ 2,800.00 $ 1.400.00 Freedom Air Petroleum $ 1,489.00 $ 16.00 $ 3,724.25 $ 1.526.10 LSJ Employees LLC $ 8:130 S 16.00 S 2.225.25 S TIR Consulting LW Si lj 907.98 $ t‘... 2,978.00 $ 32.00 S 3.917.00 S 16.430.46 S 797 12 027 71 S 70 967 80 S 1 400 00 S 28 223 17 4 41 344 63 Revised biltotal 3885 / V 33 6/7t3 G3 EFTA01118644