EFTA02413703.pdf

Kirkland & Ellis LLP SUMMARY US Dollars Description Amount old format Total Billed thru 12/31/08 - JEE 2,319,336.03 Total Billed thru 9/30/09 - FTC DB Zwirn 100,000.00 Total Paid thru 12/15/09 - JEE 2,319,336.03 Total Paid thru 12/15/09 - FTC (DB Zwirn) 100 000.00 Total Outstanding as of 12/31/08 0.00 new format Total Billed thru 9/30/09 (all matters) 591,727.82 Total Paid thru 12/15/09 - JEE & FTC & credits 292,308.96 Total Outstanding Balance as of 09/30/09 299,418.86 combined Total Billed thru 9/30/09 (all matters) 3,011,063.85 Total Paid thru 12/15/09 - JEE & FTC & credits 2,711,644.99 11 1 II Total Outstanding Balance as of 09/30/09 299,418.86 EFTA_R1_01476323 EFTA02413703  Kirkland & Ellis LLP Monthly Billing Summary For the period ending Expenses Billed Hours Amount Molyneux, Juan Pablo Dispute 4/30/09 333.15 0.00 333.15 5/31/09 278.73 9,635.00 9,913.73 Total billed 6,593.30 9,635.00 10,246.88 DOJ Investigation and Related Lawsuits 1/31/09 0.00 7,802.09 7,802.09 2/28/09 2,238.79 11,110.00 13,348.79 3/31/09 1,300.47 35,068.50 36,368.97 5/31/09 737.96 17,476.50 18,214.46 6/30/09 226.29 44,365.00 44,591.29 7/31/09 1,011.60 2,630.00 3,641.60 8/31/09 619.16 3,907.50 4,526.66 9/30/09 452.57 48,382.50 48,835.07 10/31/09 6.46 830.00 836.46 Total billed 6,593.30 171,572.09 178,165.39 Jane Doe 101 Litigation 4/30/09 341.84 32,691.25 33,033.09 5/31/09 3,300.94 111,296.25 114,597.19 6/30/09 914.66 25,420.00 26,334.66 Total billed 4,557.44 169,407.50 173,964.94 MC Litigation 4/30/09 0.00 1,645.00 1,645.00 5/31/09 191.07 6,512.50 6,703.57 7/31/09 140.76 2,575.00 2,715.76 8/31/09 4,778.49 59,226.25 64,004.74 9/30/09 773.97 30,577.50 31,351.47 10/31/09 278.38 11,895.00 12,173.38 Total billed 6,162.67 112,431.25 118,593.92 Midnight Express 3/31/09 0.00 10,575.00 10,575.00 4/30/09 210.00 9,165.00 9,375.00 8/31/09 64.00 1,162.50 1,226.50 Total billed 274.00 20,902.50 21,176.50 EFTA_R1_01476324 EFTA02413704 DB Zwirn 1/31/09 3.45 12,631.25 12,634.70 2/28/09 21.95 8,133.75 8,155.70 3/31/09 37.52 15,491.25 15,528.77 4/30/09 0.45 2,235.00 2,235.45 5/31/09 20.04 1,608.75 1,628.79 6/30/09 0.00 4,115.00 4,115.00 7/31/09 158.63 17,677.50 17,836.13 8/31/09 955.36 11,821.25 12,776.61 11/30/09 417.79 14,251.25 14,669.04 Total billed 1,615.19 87,965.00 89,580.19 TOTAL BILLED THRU 9/30/09 - KIRKLAND & ELLIS 591,727.82 LESS: 20% credit 54,374.59 LESS: Payment from JEE - 3/16/09 7,802.09 LESS: Payments from FTC - 3/16/09 & 7/29/09 230,132.28 TOTAL PAYMENTS & CREDITS 292,308.96 TOTAL OUTSTANDING THRU 9/30/09 - KIRKLAND & ELLIS 299,418.86 NOTE: 28,000 was sent to KIRKLAND & ELLIS on 10/23/09 for Cordero settlement EFTA_R1_01476325 EFTA02413705  Kirkland & Ellis LLP Monthly Billing Summary For the period ending Amount — JEE Expenses Services Total prior billing without backup ?? 820,621.05 820,621.05 9/30/07 ?? 362,928.49 362,928.49 10/31/07 ?? 169,013.88 169,013.88 11/30/07 ?? 140,000.00 140,000.00 12/31/07 ?? 276,772.61 276,772.61 4130/08 19,783.57 for US Local Counsel 26,354.01 194,635.50 220,989.51 5/31/08 1,352.28 121,810.00 123,162.28 6/30/08 1,367.29 116,271.50 117,638.79 7/31/08 2,028.67 82,658.00 84,686.67 8/31/08 8,892.90 84,185.00 93,077.90 9/30/08 1,994.91 38,353.50 40,348.41 10/31/08 219.17 13,572.50 13,791.67 11/30/08 357.99 40,935.50 41,293.49 12/31/08 0.00 25,000.00 25,000.00 credit for year end payment 0.00 -209,988.72 -209,988.72 Total billed by Kirkland & Ellis LLP - JEE 42,567.22_ 2,276,768.81 2,319,336.03 (NOTE: above is only bills I received) DB Zwirn 5/31/08 1,164.76 42,368.75 43,533.51 6/30/08 271.55 29,405.00 29,676.55 7/31/08 18.75 26,268.75 26,287.50 8/31/08 835.95 4,278.75 5,114.70 9/30/08 -209.55 8,815.00 8,605.45 10/31/08 7.20 11,227.50 11,234.70 11/30/08 1.80 9,220.00 9,221.80 12/31/08 0.00 15,000.00 15,000.00 credit for year end payment -48,674.21 -48,674.21 Total billed by Kirkland & Ellis LLP - DB Zwim 2,090.46 97,909.54 100,000.00 EFTA_R1_01476326 EFTA02413706  Jeffrey Epstein Payments to Kirkland Ellis Type Date Num Amount Kirkland & Ellis LLP - Paid by JEE Check 06/06/2007 Wire 50,000.00 Check 08/27/2007 Wire 11,928.50 Check 09/10/2007 Wire 57,735.26 Check 10/23/2007 Wire 287,988.25 Check 11/09/2007 Wire 362,928.49 Check 01/15/2008 Wire 309,013.88 Check 01/31/2008 Wire 276,772.61 Check 04/22/2008 Wire 147,969.04 Check 05/30/2008 Wire 265,000.00 Check 06/27/2008 Wire 100,000.00 Check 07/24/2008 Wire 50,000.00 Check 11/26/2008 Wire 100,000.00 Check 12/30/2008 1205 300,000.00 Total Kirkland & Ellis LLP - Paid by JEE 2,319,336.03 Kirkland & Ellis LLP - Paid by FTC Check 12/30/2008 3184 100,000 00 Total Kirkland & Ellis LLP - Paid by FTC 100,000.00 EFrA_R1_01476327 EFTA02413707  Kirkland & Ellis LLP Monthly Billing Summary For the period ending Expenses Billed Hours Amount Molyneux, Juan Pablo Dispute 4/30/09 333.15 0.00 333.15 5/31/09 278.53 9,635.00 9,913.53 Total billed 611.68 9,635.00 10,246.68 DOJ Investigation and Related Lawsuits 2/28/09 2,238.79 11,110.00 13,348.79 3/31/09 1,300.47 35,068.50 36,368.97 5/31/09 737.96 17,476.50 18,214.46 Total billed 4,277.22 63,655.00 67,932.22 Jane Doe 101 Litigation 4/30/09 341.84 32,691.25 33,033.09 5/31/09 3,300.94 111,296.25! 114,597.19 Total billed 3,642.78 143,987.50 147,630.28 MC Litigation 4/30/09 0.00 1,645.00 1,645.00 5/31/09 191.07 6,512.50 6,703.57 Total billed 191.07 8,157.50 8,348.57 DB Zwirn 3/31/09 37.52 15,491.25 15,528.77 4/30/09 0.45 2,235.00 2,235.45 Total billed 37.97 17,726.25 17,764.22 Midnight Express 3/31/09 0.00 10,575.00 10,575.00 4/30/09 210.00 9,165.00 9,375.00 Total billed 210.00 19,740.00 19,950.00 TOTAL OUTSTANDING 271,871.97 LESS: 20% (54,374.39) REVISED TOTAL: 217,497.58 EFTA_R1_01476328 EFTA02413708