EFTA01110430.pdf

[Jeffrey Epstein ---I Outstanding Legal Invoices as of 7-19-2010 I ____ . .... „_. Total 1,----- Outstanding For the period ending Invoice Paid , — Amount - • Critton 5/31/10 159,448.55 -1,460.00, 157,988.55 6/30/2010 I 293,017.94 0.00: 293,017.94 Total billed 452,466.49 -1,460.00 451,006.49 (balance in trust 187,626) Martin Weinberg 6/30/2010 42,329.84, 42,329.84 Total billed 42,329.84 0.001 42,329.84 Fowler White Burnett __.. .. ....___ ___ . 7/15/2010 127,166.49 0.00 127,166.49 Total billed 127,166.49j 0.00 127,166.49 Troutman Sanders LLP 5/31/2010 15,500.75 0.00j 15,500.75 06/30/2010 32,914.12 0.001 32,914.12 Total billed 48,414.87 0.001 48,414.87 Roy Black 5/31/2010 24,777.50 -5.19! 24,772.31 6/30/2010 5,107.82 0.00 5,107.82 Total billed 29,885.32 -5.19 29,880.13 Prose Court Reporting Various 5,881.12 0.00:i 5,881.12 Total billed 8,881.12 0.00 5,881.12 Storch _ _ _ •_ . retainer -15.000.00 -15,000.00 3/31/09 and prior (I do not have backu 75,865.43 -25.000.00 50,865.43 4/30/09 6,643.00 0.00 6,643.00 5/31/09 3,213.48 0.00 3,213.48 6/30/09 (courtesy credit—>) 13,845.30 -2,135.00 11,710.30 7/31/09 37,243.73 0.00 37,243.73 infioi .-. — 4,350.45 0.00 ,Ok,i5 11/30/09 334.84 0.00 ---334.84 Total billed I 141,496.23 -42,135.00 99 361.23 Joe Guastaferro 7/13/2010 (only invoice to date) i 800.00 0.00 800.00 Total billed 800.00! 0.00 800.00 EFTA01110430  Jeffrey Epstein Outstanding Legal Invoices as of 7-19-2010 Total I Outstanding For the period ending Invoice Paid I Amount Hodge & Francois Billed Emig Outstanding 7/1/2010 - General Representation 1,125.00' 1,125.00 7/19/2010 - Corporate Matters 2,200.00 2,200.00 7/19/2010 - Molyneux 16,790.78 -2,125.26! 14,665.52 Total billed 20,115.78 -2,125.26 17 990.52 Susman Godfrey Billed Paid Outstanding 4/29/2010- Bear 21,081.431 -25,001.04' -3,919.61 4/29/2010 - DB Zwim 9,579.77 0.00' 9,579.77 5/31/2010 -Bear 21,599.91 0.00 21,599.91 5/31/2010- DB Zwim 1,132.96 0.00 1.132.96 6/28/2010 - Bear 17,656.51 0.00 17,656.51 6/28/2010 - DB Zwim 2,901.70 0.00 2,901.70 7/15/2010 - Bear 11,328.67 0.00 - 11,328.67 7/15/2010 - DB Zwim 6,853.40 0.00! 6,853.40 Total billed 92,134.351 -26,001.04 67,133.31 Cohen & Gresser LLP 5/31/2010 - RK & DKI 14,412.001 0.00 14,412.00 Total billed 14,412.00! 0.00. 14,412.00 +- Richard Hall 5/21/2010 32,885.38 0.00, 32,885.38 6/14/2010 19,899.501 0.00i 19,899.50 6/25/2010 14,132.80] 0.001 14,132.80 Total billed 66,917.681 0.001 66,917.68 Rock Legal Services & Investigation 6/21/2010 7,623.511 0.00 7 623 51 7/14/2010 6,887.611 0.00 6,887.61 Total billed 14,511.12 0.00 14,511.12 McIntosh 13,186.88 7/20/09 Statement of Account 20,107.94 -20,107.94 0.00 8/31/09 (includes prior balance owed) 5,699.61 6:do 5,699.61 9/30/09 1,628.15 0.00 1,628.15 10/31/09 4,136.82 -7,327.76 -3,190.94 11/30/09 8,775.86: 0.00i 8,775.86 1/25/2010 1,360.561 0.001 1,360.56 5/10/2010 232.24I 0.00 232.24 Total billed 41,941.18 -27,435.70 14,505.48 EFTA01110431  'Jeffrey Epstein Outstanding Legal Invoices as of 7-19-2010 Total Outstanding For the period ending Invoice Paid Amount Bruce Reinhart 7/30/09 - 9,272.50 -9,272.50 cloo 7/30/09 - Jeffrey Epstein 24,947.00 -24,947.00 0.00 11/2/09 - Jeffrey E stein 25,876.07 0.00 25,876.07 11/2/09.7 _2,505.00 _ _ 0.00 _ 2,505.00 12/1/09 - Jeffrey Epstein 2,621.85 0.00 2,621.85 12/2/09 - I 300.00 -20,000.00 -19,700.00 3/2/2010_- 2,931.85 0.00! 2,931.85 3/2/2010 - Jeffre E stein 2,600.00 0.00 ' 2,600.00 3/30/2010 - 5,150.00 -5,673.96 -523.96 3/30/2010 - Jeffre E stein 250.00 -5,443A3 -5,193A3 6/7/2010 - 1,469.50 0.00 1,469..50 7/9/2010 - 500.00 0.00 500.00 7/9/2010 - Jeffrey Epstein i 100.00 0.00 100.00 Total billed 78,523.77 -65,336.89 13,186.88 TOTAL OUTSTANDING LEGAL BILLS 1,013,497.16 NOTE: 1) History of Hodge & Francois invoices has not yet been completed 2) Jack Goldberger was not included on list EFTA01110432  Burman, Critton, Luttier & Colemann, LLP SUMMARY ... US Dollars ----- Description Amount Total Billed thru 6/30/2010 3,234,153.62 Total Paid thru 6/30/2010 - Jack Goldberger 45,473.02 Total Paid thru 6/30/2010 - JEE 2.737,674.11 Total Outstanding Balance as of 6/30/2010 I$ 451,006.49 EFTA01110433  IBurman, Critton, Luther & Colemann, LLP SUMMARY Period US 0011518 I Payments from Date I( Payments i Payments -4 Date Italian In trust Ending Amount Jack Goldberger Paid I! from JEEkes from JEE4rust ' per CrItIon 2/28/2008 650.58 10,000.001 2n4/2008! --t 3/31/2008' 1,215.15 6,910.24 5120/2008 _4/30/110-11.14i 6,910.24 5/31/2008 9,584.87 1,450.60 6/20,200811 6/30/2008 4,521.49 4,521.49 7122/20081L 7/31/2008 3,482.52 3,482.52 8/13120081!. 8/31/2008. 19,108.17 19,108.17 --9118/2008 9/30/2008 72,167.41 10/31/2008: 61,574.56 72,167.10 11/25/2008 11/30/2008 23,374.79 12/31/2008. ; 46,113.26 I 100,000.00 I 1/20/2009 113112009. SI .86 2/28/2009; __ 64,281.20 100,000.00, 3/9/2009 3711/201r 116,625.97 163,196.84 . 4/20/2009 100,000.00 6114/2009 41- 4/30/2009 121,714.26 121,714.21 6/1/2009 160,000.00 6/112009 5/31/2009 203,646.49,1 203,646.49; 6/19/2009 200,00(1.00 6/30/2009 191,083.48 150,000.00 ; 7/29/2009 200,000.00 7/31/2009 173,819.06 I 400,000.00 1. 8/6/2009 200,000.00 (7,000.00) DISCOUNT -1-- 8/31/2009 173,756.65 100,000.00 ' 8/24/2009 237,516.00 9/30/2009 182,951.71 107,902.54 9/1/2009 1,587,526.00 I 4_ 1,300,000.00•9/29/2009 • 1 173,756.6-1 ! 10/2/2009 H 60,000.00 ; 10/2/2009 • 182,951.71 11/2/2009 10/31/2009 179,383.49 _ 937,526.00 41,802.87 12/7/2009 179,363.49 ; 12/9/2009 11/30/2009 169,686.61 189,586.92 , k 224,000.00 j 12/17/2009 1/6/2010 957,526.00 202,000.00 1/11/2010 7,981.20 1 2/17/2010 12/31/2009 127,694.61 I 127,694.61 2/10/2010 187,526.00 1/31/2010 142,555.04 ! 142,566.04 -j 3/10/2010 187,526.00 2/28/2010 203,527.34 203,527.34 4/7/2010 187,526.00 3/31/2010 220,054.90 75,000.00 4/712010 760,000.00 4/28/2010 - 4/31k.a1a1, 228,177.42 220,064.90 i 5/1W20101 187,526.00 100,000.00 2,000,000.00 6/3/2010' 5/31/2010 159,448.55 1,460.00 ! applied retainer 2,187,526.00 128,177.42 j 2,000,000.00 ! 618/2010 6/30/2011F 293,017.94 307,526.00 TOTALS ! I 3.234.163.62 45.473.02i 2.737.674.11 7.300.884.07; Total Outstanding Balance as of 6/30/2010 I k 451,006.49 Total Paid to Trust - '- 7,300,884.07 eilince in Trust r 301526.00 Total Sent from .;, 6,993,358.07 ;??? /Payments from Trust EFTA01110434  MARTIN G. WEINBERG, P.C. SUMMARY US Dollars Description Amount Total Billed thru 6/30/2010 1 . 6.16 1,905,35 Total Paid thru 6/30/2010 - Jack 0.00 Total Paid thru 6/30/2010 - JEE 1,863,026.32 -I Total Outstanding Balance as of 6/30/2010 42,329.84 EFTA01110435  MARTIN G. WEINBERG, P.C. Invoice & Payment History US Dollars Payments from I Date Payments from Date Invoice Date Amount Jack Paid JEE Paid 75,000.00 did not receive invoice 75,000.00 2/16/2007 75,000.00 did not receive invoice 75,000.00 4/20/2007 75,000.00 did not receive invoice 78,000.00 5/9/2007 175,000.00 did not receive invoice 175,000.00 6/9/2007 100,000.00 did not receive invoice , — _______ 100,000.00 8/13/2007 100,000.00 did not receive invoice Ir 100000 , .00 9/17/2007 100,000.00 did not receive invoice 100,000.00 10/17/2007 100,000.00 did not receive invoice 100,000.00 11/30/2007 50,000.00 did not receive invoice f 50,000.00 2/20/2008 100,000.00 did not receive invoice ! i 100,000.00 3/14/2008 50,000.00 did not receive invoice j 50,000.00 4/24/2008 50,000.00 did not receive invoice 50,000.00 6/30/2008 . 50,000.00 did not receive invoice 50,000.00. 6/27/2008 6/30/20081 46,377.71 did not receive invoice 1 46,377.71' 7/23/2008 8/31/2008, 86,724.60 2 mos billing 86,724.60 9/11/2008 9/30/2008: 14,750.00 14,750.00 10/8/2008 12/31/2008: I 21,833.00 3 mos billing 21,833.00 1/16/2009 3/31/2009 ! 12,916.30 12,916.30 4/3/2009 4/30/2009! 11,666.40 11,666.40 5/14/2009 5/31/2009I 28,916.30 28,916.30 6/2/2009 6/30/2009' 69,716.30 69,716.30 7/2/2009 7/31/2009! 25,583.10 25,583.10 8/24/2009 8/31/2009_14 35,000.00 9/30/2009' I 50,428.20 85,428.20 10/29/2009 10/31/2009' 25,749.70 11/30/2009' 19,333.20 1 --1-1- 12/31/2009I ; 30,474.90 75,557.80 1/6/2010 1/31/2010! 42,916.30 ! 2/28/2010 73,787.15 116,703.45 3/10/2010 3/31/2010; 58,250.00 4/30/2010 75,269.96 ! 133,519.96 5/19/2010 5/31/2010; 33,333.20 33,333.20 6/14/2010 , 6/30/2010, 42,329.84 1 TOTALS. _ 1 905 356 16! 0.00! 1 863 026.32 Total Outstanding Balance as of 6/30/2010 $ 42,329.84 ------ II EFTA01110436  Fowler White Burnett SUMMARY US Dollars Description Amount Total Billed thru 7/16/2010 127,166.49 Total Paid thru 7/16/2010 - JEE Total Outstanding Balance as of 7/16/2010 127,166.49 EFTA01110437  Fowler White Burnett Invoice & Payment History US Dollars , I Payments from Date I Payments from Date -!- t- Invoice Date Amount Jack ' Paid JEE Paid 7/16/2010 127,166.49; , •"1""I 4_1 . I.1 0.00' 1 TOTALS 0.001 Total Outstanding Balance as of 7/16/2010 , 127,166.49 EFTA01110438  Troutman Sanders LLP SUMMARY US Dollars Description Amount Total Billed thru 6/30/2010 48,414.87 Total Paid thru 7/19/2010 - JEE 0.00 Total Outstanding Balance as of 6/30/2010 48,414.87 EFTA01110439  i1 Troutman Sanders upl 1 I Invoice & Payment History ,7 i1 , US Dollars _I Payments from Date i [ Payments from Date Invoice Date Amount Jack Paid I I JEE Paid 6/16/2010 15,500.751 7/19/2010 32,914.121 TOTALS 48 414 87I4 0.00 0.00 Total Outstanding Balance as of 7/19/2010 $ 48 414 87 EFTA01110440  Black Srebnick Kornspan & Stumpf SUMMARY US Dollars Description I 1t Amount Total Billed thru 6/30/2010 - JEE 2,993,837.14 Total Paid thru 7/19/2010 2,963,957.01 Total Outstanding Balance as of 6/30/2010 29,880.13 EFTA01110441  Black Srebnick Kornspan & Stumpf Monthly Billing Summary Period ending Expenses ; Services Total Date Paid Amount 09/30/2005 ?? -I I ?? 100,000.00 10/11/2005 100,000 10/31/2005 ?? ?? I 100,000.00 11/04/2005 100,000 11/30/2005 ?? i ?? i 100,000.00 11/30/2005 • 100,000 12/31/2005 ?? ?? • 125,000.00 12/08/2005 125,000 - 01/31/2006 . ?? ?? 1 250,000.00 '01/06/2006 1 250,000 02/28/2006__ 1 ?? I 200,000.00 02/06/2006 1 200,000 Si/al/2006 7? ?? 04/30/2006 _ ??. ?? 250 000 00 04/10/2006 250.000 05/31/2006 ?? • ?? 06/30/2006 ?? ?? 07/31/2006 , ?? ?? 50,000.00 07/17/2006 50,000 08/31/2006 ?? ?? 100,000.00 08/11/2006 100,000 09/30/2006 ?? ?? 50,000.00 09/11/2006 1 50.000 10/31/2006 7 9,980.47 1 - 29,700.00 39,680.47 10/19/2006 1 100.000 11/30/2006 1 12,223.88 2 ; 17,600.00 29,823.881 12/31/2006 : 1,519.83 i 3 15,240.00 16,759.83 01/31/2007 : 6,523.64 4 ; 68,092.50 74,616.14 01/31/2007 . 100,000 02/28/20_07___ T 16,008.45 5 47,160.00 63,168.45 03/08/2007 so,ogq 03/31/2007 4,114.90 6 34,320.00 38,434.90 04/04/2007 50,000 04/30/2007 25,730.32 7 i 30,000.00 55,730.32 04/13/2007 - 50,000 05/31/2007 : ?? ?? 25,000.00 05/03/2007 ; 25,000 06/30/2007 ?? ?? . 75,000.00 05/09/2007 , 75,000 07/31/2007 _ ! ?? ?? ' 100,000.00 07/03/2007 ' 100,000 08/31/2007 ' 4,042.33 8 70,430.001 74,472 33 08/13/2007 i 200,000 09/30/2007 1 ?? r ?? I 50,000.00 09/10/2_007__ 50,000 10/31/2007 ; ?? ?? 150,000.00 101/1-77206-7 150,000 11/30/2007 i ?? ?? 1 100,000.00' 11/20/2007 1 100,000 12/31/2007 1 • 01/31/2008 __..._._ _ . _ billing without backup to tie 155,263.60, _I 02/29/2008 1. .,_, i 03/31/2008 1 ?? ?? 100,000.00; 03/18/2008 L 100,000 04/30/2008 ?? ?? 50,000.00 .04/17/2008 50,000 05/31/2008 ?? ?? 25,000.00' 105/22/2008 25,000 06/30/2008 1,332.67 9 37,460.00 38,792.67 07/31/2008 148.51 10,711.00, 10,859.51 07/24/2008 50,000 08/31/2008 3,981.69 10 19,460.00 23,441.69 08/12/2008 25,000 09/30/2008 52,618.21 11 14,122.00 66,740 21 09/12/2008 100,000 EFTA01110442  Black Srebnick Komspan & Stumpf Monthly Billing Summary Period ending Expenses Services Total Date Paid Amount 10/31/2008 176 79 1,430.00! 1,606.79 10/02/2008 50.000 11/30/2008 5.40 8,450.00 8,455.40i 12/31/2008 340.46 j 22,275.00 22,615.461 01/31/2009 37.00 5,265.00 5,302.00 02/28/2009 36.00 21,735.00 21,771.00 03/31/2009 2,432.77 12 15,390.00 17,822.77 04/30/2009 0.00 5,670.00 5,670.00 .04/03/2009 a 25,000 05/31/2009 0.00 10 395 00 10,395.00 06/30/2009 236.48 17,685.00 17,921.48 07/31/2009 0.00 7,155.00 7,155.00 07/07/2009 25.000 08/31/2009 0.001 13,230.00 13,230.00: 09/30/2009 55.09' 36,470.00 36,525.09] ; 10/31/2009 165.67: 10,160.59 10,326.26' .10/16/2009 50,000 11/30/2009 1.201 31,590.00 31,591.20 • 12/31/2009 12.97 25,960.00 25,972.97 01/06/2010 49.144 01/31/2010 12,420.00 12,420.00 02/28/2010 15.50 25,110.00 25,125.50 02/26/2010 12,420 03/31/2010 • 236.90 2,025.00 i 2,261.90 04/30/2010 - 04/07/2010 27.393 - 4 24,777.50 24,777.50 05/31/2010 06/30/2010 1.32 5,106.50 5,107.82 TOTALS 141,978.45 696,595.09 2,993,837.14 2,963,957 - - ,1,844.15 Riley, Kiraly & Associates inv# 11334. '5,870.00 Sitrick and Company Inc. •1 • 1,701.64 Steven Jay Strumwasser PHD 2 11,956.88 Riley, Kiraly & Associates inv# 11377 ' 3 11,100.76 Riley, Kiraly & Associates inv# 11414 4 6,473.50 Riley, Kiraly & Associates inv# 11449 8 15,713.58 Riley, Kiraly & Associates inv# 11482 6 3,910.01 Riley, IGraly & Associates inv# 11514 7 ;25,639.93 Riley, Kiraly & Associates inv# 115481 8 13,006.05 Citibusiness card I 9 1,111.73 Riley, Kiraly & Associates inv# 11921 10 '3,708.25 Riley, Kiraly & Associates inv# 11948, 11 .52,618.21 Riley, Kiraly & Associates inv# 11978] , 12 2,430.77 Travel expenses for Roy travel to NY from June 2008 I I EFTA01110443  Black Srebnick Komspan & Stumpf Monthly Billing Summary Period ending Expenses Services Total Date Paid Amount 124,077.00 Total Paid to Riley EFTA01110444  PROSE COURT REPORTING 7-- SUMMARY J US Dollars Description Amount Total Billed thru 7/19/2010 75,662.77 Total PaId thru 7/19/2010 - Critton 69,781.65 Total Paid thru 7/19/2010 - JEE 0.00 i Total Outstanding Balance as of 7/19/2010 5,881.12 EFTA01110445  PROSE COURT REPORTING Invoice & Payment History 1 ,—;; ! Date US Dollars Paymonts from 1 Payments from Date Invoice Date . Amount Critton I Paid JEE , Paid 6/30/2009 _:_.. 207.00 207.00 6/30/2009 7/31/2009 : 235.00 235.00 7/31/2009, .., 8/31/20091 1,767.801 1,767.80 8/31/2009: 9/30/2009 759.401 i 759.40 9/30/2009: 10/31/2009 3,784.98 3,784.98 10/31/2009. 11/3012009 7,750.79 I 7,750.79 11/30/2009 12/31/2009 14,173.95 i 14,173.95 12/31/2009 1/31/2010 255.00 1 255.00 1/31/2010. 2/28/2010 - 0.00 2/28/2010, , 3/3112010,__, 16,619.88 16,619.88 3/31/20101 i 4/30/20101 1 12,277.55 ! 12,277.55 4/30/2010; [ 5/31/2010! r 549.00 1 549.00 5/31/2010 1._ 6/30/2010 I-- 11,401.30 I 11,4I1361 6/30/2010 I --- separate bill 5,881.12 I i , i - • r 1 7 . TOTALS - T M , 75.662.77 69 781.65 . I 0.00 .._1__L_ I ! Total Outstanding Balance as of 7/18/2010 $ 5,881.12 I EFTA01110446  STORCH AMINI & MUNVES, P.C. SUMMARY US Dollars Description Amount Total Billed thru 12/15/09 224,805.43 Total Paid thru 12/15/09 - JEE 0.00 Total Paid thru 12/15/09 - FTC 125 444.20 Total Outstanding Balance as of 12/15/09 $ 99,361.23 EFTA01110447  STORCH AMINI & MUNVES, P.C. Invoice & Payment History US Dollars Payments from Date I Payments from Date Invoice Date Amount JEE Paid I I FTC Paid retainer--> j 15,000.00 4/16/2008 5/5/08?? ' ' 85,444.20 1 85,444.20 5/27/2008 I 1 9/9/2008 1 , 120,646.45 y' —I- j -70,646.45 courtesy credit ._ 10/24/2008 I 3,471.21 11/24/2008 1 689.80 I 1 r I 12/24/2008 I 2,908.09 1/27/2009 15,104.86 1 -6,687.50 !courtesy credit 2/19/2009 3/27/2009 . ! 120.00 8,378.97: If 25,000.00 3/31/2009 4/7/20p9 1 1 1,880.00; 5/19/2009 i • 6,643.00!I 6/16/2009 I 1 3,213.48 i 7/14/20091 . ... __. _...., 13,845.30 I ! -2,135.001 I courtesy credit 8/7/2009 37,243.73 1 9/10/2009 4,350.45 12/15/2009 334.84 1 TOTALS I ., 224.805.431 1 0.00 125 444.20 1 Total Outstanding Balance as of 12/15/09 TL 99,361.23 EFTA01110448  SUSMAN GODFREY L.L.P. SUMMARY F US Dollars Description Amount Total Billed thru 6/30/2010 224,958.05 Total Paid thru 7/19/2010 0.00 Total Paid thru 7/19/2010 - FTC 157 824.74 Total Outstanding Balance as of 6/30/2010 67,133.31 with retainer applied r Total Outstanding Balance as of 6/30/2010 71,052.92 without retainer applied EFTA01110449  SUSMAN GODFREY L.L.P. Invoice & Payment History .• US Dollars i Payments f Date Payments from , Date -r Invoice Date Amount Pald FTC Paid 8/31/2009 27,162.57 9/30/2009i 1 9,933.03 retainer—> 25,006.07! 8/13/2009 - t- 10/31/2009 • 25,057.54, 37,095.60 11/10/2009 11/30/2009 2,750.00 12/31/2009 38,576.75 1/31/2010 15,593.23 56,9717i51- 3/9/2010 retainer--> 25,001.04: 4/6/2010 3/31/2010 13,750.58 13,750.58 4/21/2010 4/29/2010 . 21,081.43 I totalner--> 4/29/2010 9,579.77 Epstein v. Bear Stearns 5/3f-12010 21,599.91 Epstein v. DB Zwirn 5/31/2010 J 1,132.96 Epstein v. Bear Stearns 6/28/2010, 17,656.51 Epstein v. DB Zwirn 6/28/2010 2,901.70 Epstein v. Bear Stearns'( 7/15/2010 11,328.67 Epstein v. DB Zwirn 7/15/2010: ' 6,853.40 Epstein v. Bear Stearns rj TOTALS i 224 958.051 0.00 157 824.74 Total Outstanding Balance as of 6/30/2010 67,133.31 ,with retainer applied 71,052.92 !without retainer .applied EFTA01110450  COHEN & GRESSER LLP SUMMARY US Dollars Description Amount GM Total Billed thru 4/22/2010 68,220.25 Total Paid thru 4/22/2010 - Critton / Jack 9,481.00 Total Paid thru 4/22/2010 - JEE 58 739.25 Total Outstanding Balance as of 4/22/2010 RK / DKI Total Billed thru 6/29/2010 14_,41.2.00 Total Paid thru 6/29/2010 - JEE 0.00 Total Outstanding Balance as of 6/29/2010 14,412.00 EFTA01110451  COHEN & GRESSER LLP Invoice & Payment History it US Dollars Payments from Date Payments from Date Invoice Date Amount ; Critton /Jack Paid GM Paid ?? 9,481.00 9,481.00 10/29/2009 10/31/2009 476.40 JEE Invoice 11/2412009 39,157.54 GM Invoice 12/23/2009 12,521.21 i GM Invoice January invoice missing 2/17/2010 915.00 I 52,865.33 4/22/2010 ???? - 5669.1 it- 5,873.92 written off TOTALS i i 68 220.25 1 9 481.00 58 739.25 Total OutstandingBalance as of 4/22./2010 - GM $ L ! I ! I - I "! • - US Dollars I Payments from Date Payments from Date . _ Invoice Date i Amount I Crltton /Jack Paid JEE Paid RKS DK1 6/29/2010i 14,412.00 TOTALS 14,412.00, 0.00 0.00 HI— Total Outstanding Balance as of 6/29/2010 - RK & DKIL, I S 14,412.00 1 I - EFTA01110452  RICHARD C.W. HALL, M.D., P.A SUMMARY US Dollars Description Amount Total Billed thru 6/25/2010 263,720.49 Total Paid thru 6/25/2010 - Jack Goldberger 26,195.72 Total Paid thru 6/25/2010 - Critton 170 607.09 Total Outstanding Balance as of 6/14/2010 66,917.68 EFTA01110453  RICHARD C.W. HALL, M.D., P.A' Invoice & Payment History •I .1 • 4 , US Dollars I Payments from Date Payments from Date Invoice Date Amount ! Jack Goldberger Paid Critton Paid retainer—> i L 7,000.00?? I, 8/7/2009, 23,145.721 I 16,145.72 9/18/20091 9/3/2009 8,131.201 9/28/2009 15,833.20; 11/11/2009 19 938 47 I_4 2,000.00 retainer ?? 41,902.87 12/7/2009 12/10/2009 56,375.65 ; 1,000.00 retainer ?? 1/17/2010 I 13,198.40 50.00 credit 2/25/2010 I 36,090.31 75,000.00 4/7/2010 4/9/2010 I--- 24,089.86 L 26,852.11 5/11/2010 5/21/2010 _1 _ ____ 32,885.38 1 _ 26,852.11 5/27/2010 6/14/2010 19,89e.50 6/25/2010.- -1 14,132.80 TOTALS l 263 720.49 I 26 195 721 17e e07 09 Total Outstanding Balance as of 6/14/2010 $ 66,917.68 -- EFTA01110454  ROCK LEGAL & INVESTIGATION SUMMARY US Dollars Description Amount Total Billed thru 7/19/2010 19,178.80 Total Paid thru 7/19/2010 - Critton 4,667.68 Total Paid thru 7/19/2010 -JEE 0.00 Total Outstanding Balance as of 7/19/2010 14,511.12 EFTA01110455  ROCK LEGAL & INVESTIGATION Invoice & Payment History 1 US Dollars Payments from j_ Date Payments from Date Invoice Date Amount Clifton ! Paid JEE Paid 3/31/2010 383.45 383.45!_3/31/2010 4/30/2010 239.64 239.64!_4/30/2010 5/31/2010 2,151.97 2,151.971 5/31/2010 6/30/2010 1,892.62 1,892.62 6/30/2010 6/21/2010 7,623.51 7/14/2010 6,887.61 TOTALS 19 178.80 4,667.68 0.00 Total Outstanding Balance as of 7/19/2010 $ 14,511.12 EFTA01110456 MCINTOSH, SAWRAN, PELTZ & CARTAYA, P.A. SUMMARY -r US Dollars Description Amount Total Billed thru 5/10/2010 41,941.18 Total Paid thru 5/20/2010 - Jack 27,4. 3_5.70 Total Paid thru 5/20/2010 - JEE 0.00 Total Outstanding Balance as of 5/10/2010 14,505.48 EFTA01110457  MCINTOSH, SAWRAN, PELTZ & CARTAYA, P.A. Invoice & Payment History US Dollars Payments from Date Payments from Date Invoice Date Amount Jack Paid JEE Paid ?? 8,148.72 ? 10,000.00 ?? not sure of retainer?? 2/17/2009 1,990.65 3/20/2009 5,402.97 4/22/2009 1,563.64 5/18/2009 1,335.72 7/20/2009 1,666.24 10,107.94 ?? 8/16/2009 ? 3,187.30 9/16/2009 2,512.31 10/16/2009 1,628.15 11/9/2009 4,136.82 7,327.76 ? 12/21/2009 8,775.86 billed thru 11/30/09 1/25/2010 1,360.56 5/10/2010 232.24 TOTALS 41 941.18 27 435 70 ' 0.00 Total Outstanding Balance as of 5/10/2010 -- 14,505.48 EFTA01110458  BRUCE E. REINHART, P.A SUMMARY I US Dollars Description Amount JEE Total Billed thru 7/9/2010 79,439.92 Total Paid thru 7/19/2010 -Jack Goldberger 29,875.00 Total Paid thru 7/19/2010 - JEE 43 790.96 Total Outstanding Balance as of 7/19/2010 5,773.96 Total Billed thru 7/9/2010 23,378.85 Total Paid thru 7/19/2010 - Jack Goldberger 10,522.50 Total Paid thru 7/19/2010 - JEE 5,443.43 Total Outstanding Balance as of 7/19/2010 7,412.93 TOTAL DUE BRUCE E. REINHART, P.A. 13,186.89 EFTA01110459  BRUCE E. REINHART, P.A I Invoice & Payment History i : US Dollars Payments from Date Payments from Date Invoice Date Amount Jack Goldberger Paid ; JEE Paid LEE I, 2/11/2008 6,670.00 6,670.00 3/25/2008' 3/31/2008 550.00 550.00 5/7/2008 7/1/2008 3,100.00 3,100.00 7/29/2008i 9/1/2008 8,050.00 8,050.00 9/16/2008' . 2/17/2008 1 4,675.00 4,675.00 1/14/2009 2/10/2009 10,242.00 4/27/2009 4,110.00' 6/1/2009 ' 3,765.00 18,117.00 6/23/2009 6/17/2009 1,770.00 8/18/2009 5,060.001 6,830.00 /24/2009 11/2/200911 28,876.07 20,000.00 1/19/2010 . 2,621.85 3/2/2010 2,600.00 3/30/20107 250.00 5,673.96 5/14/2010 7/9/20101 100.00 TOTALS j 79 439.921 29 876.001 43.790.96: Total Outstanding Balance as of 7/19/2010 - JEE $ 5,773.96 L. 9/1/2008 1,260.00 1,250.00 9/16/2008I 12/17/20081 1,800.00 1,800.00 1/14/2009 2/10