EFTA01110461.pdf

Jeffrey Epstein Outstanding Legal Invoices as of 12-15-09 Total Outstanding Invoice Paid Amount For the period ending Critton -191,083.48 0.00 191,083.48 6/30/09 0.00 173,819.06 -173,819.06 7/31/09 0.00 173,756.65 -173,756.65 8/31/09 0.00 182,951.71 -182,951.71 9/30/09 0.00 179,383.49 -179,383.49 10/31/09 169,586.92 169,586.92 0.00 11/30/09 1,070,581.31 -900,994.39 169,586.92 Total billed (balance in trust 237,526) Martin Weinberg 0.00 35,000.00 -35,000.00 8/31/09 0.00 50,428.20 -50,428.20 09/30/09 25,749.70 25,749.70 0.00 10/31/09 19,333.30 19,333.30 0.00 11/30/09 130,511.20 -85,428.20 45,083.00 Total billed Riley Kiraly 0.00 52,779.88 -52,779.88 7/7/09 5,941.46 55,941.46 -50,000.00 8/3/09 14,734.30 0.00 14,734.30 missing 2 months bills ??????7,97????? 11,544.51 11,544.51 0.00 11/2/09 1,572.90 1,572.90 Storage for 3 months 136,573.05 -102,779.88 33,793.17 Total billed Roy Black -18,403.42 7,155.00 -25,558.42 7/31/09 13,230.00 13,230.00 0.00 8/31/09 -13,474.91 36,525.09 -50,000.00 09/30/09 10,228.58 10,228.58 0.00 10/31/09 31,591.20 31,591.20 0.00 11/30/09 98,729.87 -75,558.42 23,171.45 Total billed Storch 50,865.43 75,865.43 -25,000.00 3/31/09 and prior (I do not have backup) 6,643.00 6,643.00 0.00 4/30/09 3,213.48 3,213.48 0.00 5/31/09 11,710.30 13,845.30 -2,135.00 6/30/09 (courtesy credit-->) 37,243.73 0.00 37,243.73 7/31/09 4,350.45 4,350.45 0.00 8/31/09 334.84 334.84 0.00 11/30/09 - do not have details EFTA01110461  Jeffrey Epstein Outstanding Legal Invoices as of 12-15-09 Total Outstanding For the period ending Invoice Paid Amount Total billed 141,496.23 -27,135.00 114,361.23 Reeder & Reeder 7/12/09 30,365.00 -30,365.00 0.00 9/12/09 5,024.50 -5,024.50 0.00 12/8/09 37,414.94 0.00 37,414.94 Total billed 72,804.44 -35,389.50 37,414.94 Steven Strumwasser 7/10/09 5,681.50 0.00 5,681.50 Total billed 5,681.50 0.00 5,681.50 Susman Godfrey 8/31/09 27,162.57 0.00 27,162.57 8/31/09 9,933.03 -37,095.60 -27,162.57 10/31/09 25,057.54 0.00 25,057.54 11/30/09 2,750.00 0.00 2,750.00 Total billed 64,903.14 -37,095.60 27,807.54 (Invoice states that firm is holding a 25,000 retainer) Cohen & Gresser LLP 9/30/09 - JEE 9,481.00 -9,481.00 0.00 10/31/09 - JEE 476.40 0.00 476.40 10/31/09 - GM 39,157.54 0.00 39,157.54 Total billed 49,114.94 -9,481.00 39,633.94 Kirkland & Ellis 6/30/09 - jane doe 101 litigation 26,334.66 0.00 26,334.66 6/30/09 - doj investigation & related lawsuits 44,591.29 0.00 44,591.29 3,641.60 0.00 3,641.60 7/31/09 - doj investigation & related lawsuits 7/31/09 - MC Litigation 2,715.76 0.00 2,715.76 1,226.50 0.00 1,226.50 8/31/09 - midnight express 8/31/09 - MC Litigation 64,004.74 0.00 64,004.74 12,776.61 0.00 12,776.61 8/31/09 - DB Zwirn 4,526.66 0.00 4,526.66 8/31/09 - doj investigation & related lawsuits 31,351.47 0.00 31,351.47 9/30/09 - MC Litigation 48,835.07 0.00 48,835.07 9/30/09 - doj investigation & related lawsuits Total billed 240,004.36 0.00 240,004.36 (note: last bill we paid 80% of and kirkland is still showing an outstanding balance of 54,374.39) Richard Hall 23,145.72 -23,145.72 0.00 8/6/09 EFTA01110462  Jettrey Epstein Outstanding Legal Invoices as of 12-15-09 Total Outstanding For the period ending Invoice Paid Amount 8,131.20 0.00 8 131 20 9/3/09 9/28/09 15,833.20 0.00 15,833.20 11/11/09 19,938.47 -43,902.87 -23,964.40 Total billed 67,048.59 -67,048.59 0.00 Bruce Reinhart 7/30/09 - 9,272.50 -9,272.50 0.00 7/30/09 - Jeffrey Epstein 24,947.00 -24,947.00 0.00 11/2/09 - Jeffrey Epstein 25,876.07 0.00 25,876.07 11/2/09 - 2,505.00 0.00 2,505.00 12/2/09 - 300.00 0.00 300.00 Total billed 62,900.57 -34,219.50 28,681.07 Kreusler Walsh 7/1/09 17,532.75 -17,532.75 0.00 7/24/09 22,059.56 -22,059.56 0.00 Total billed 39,592.31 -39,592.31 0.00 John K Dema 5/31/09 10,084.31 -25,000.00 -14,915.69 8/11/09 - request for new retainer ? 25,000.00 -25,000.00 0.00 8/11/09 94,459.98 -40,000.00 54,459.98 Total billed 129,544.29 -90,000.00 39,544.29 McIntosh 7/20/09 Statement of Account 20,107.94 -20,107.94 0.00 5,699.61 0.00 5,699.61 8/31/09 (includes prior balance owed) 1,628.15 0.00 1,628.15 9/30/09 10/31/09 4,136.82 -7,327.76 -3,190.94 Total billed 31,572.52 -27,435.70 4,136.82 (paid by jack) TOTAL OUTSTANDING LEGAL BILLS 808,900.23 NOTE: 1)The following were not included above as I did not have their information: a) Jack Goldberger b) Podhurst c) Lawrence Newman d) Projected invoices thru 3/31/10 is for 4 months of billing (Dec - Mar) ave billing 300,000 EFTA01110463  MARTIN G. WEINBERG, P.C. SUMMARY US Dollars Amount Description 1,548,994.81 Total Billed thru 11/30/09 0.00 Total Paid thru 12/18/09 - Jack 1,503,911.91 Total Paid thru 12/18/09 - JEE 45,082.90 Total Outstanding Balance as of 11/30/09 EFTA01110464  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 2116/2007 75,000.00 did not receive invoice 75,000.00 4/20/2007 75,000.00 did not receive invoice 75,000.00 5/9/2007 175,000.00 did not receive invoice 175,000.00 5/9/2007 100,000.00 did not receive invoice 100,000.00 8/13/2007 100,000.00 did not receive invoice 100,000.00 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 50,000.00 2/20/2008 100,000.00 did not receive invoice 100,000.00 3/14/2008 50,000.00 did not receive invoice 50,000.00 4/24/2008 50,000.00 did not receive invoice 50,000.00 5/30/2008 50,000.00 did not receive invoice 50,000.00 6/27/2008 46,377.71 did not receive invoice 46,377.71 7/23/2008 6/30/2008 8/31/2008 86,724.60 2 mos billing 86,724.60 9/11/2008 14,750.00 14,750.00 10/8/2008 9/30/2008 21,833.00 3 mos billing 21,833.00 1/16/2009 12/31/2008 12,916.30 12,916.30 4/3/2009 3/31/2009 11,666.40 11,666.40 5/14/2009 4/30/2009 28,916.30 28,916.30 6/2/2009 5/31/2009 69,716.30 69,716.30 7/2/2009 6/30/2009 25,583.10 25,583.10 8/24/2009 7/31/2009 8/31/2009 35,000.00 9/30/2009 50,428.20 85,428.20 10/29/2009 10/31/2009 25,749.70 11/30/2009 19,333.20 TOTALS 1 548 994.81 0.00 1 503 911.91 Total Outstanding Balance as of 11/30/09 $ 45,082.90 EFTA01110465  REEDER & REEDER P.A. SUMMARY US Dollars Description Amount Total Billed thru 12/8/09 72,804.44 Total Paid thru 12/18/09 - Critton 0.00 Total Paid thru 12/18/09 - JEE 35 389.50 Total Outstanding Balance as of 12/18/09 $ 37,414.94 EFTA01110466  REEDER & REEDER P.A. Invoice & Payment History US Dollars Payments from Date Payments from Date Amount Critton Paid JEE Paid Invoice Date 10,000.00 5/27/2009 7/12/2009 30,365.00 20,365.00 9/1/2009 9/12/2009 5,024.50 5,024.50 10/14/2009 12/8/2009 37,414.94 TOTALS 72 804.44 0.00 35 389.50 Total Outstanding Balance as of 12/8/09 $ 37,414.94 EFTA01110467  COHEN & GRESSER LLP SUMMARY US Dollars Description Amount Total Billed thru 11/25/09 49,114.94 Total Paid thru 12/18/09 - Critton 9,481.00 Total Paid thru 12/18/09 - JEE 0.00 Total Outstanding Balance as of 11/25/09 $ 39,633.94 EFTA01110468  COHEN & GRESSER LLP Invoice & Payment History Payments from Date Payments from Date US Dollars Critton Paid JEE Paid Invoice Date Amount ?? 9,481.00 9,481.00 ?? 10/31/2009 476.40 JEE Invoice 11/24/2009 39,157.54 GM Invoice 49 114.94 9 481 00 0.00 TOTALS Total Outstanding Balance as of 11/25/09 $ 39,633.94 EFTA01110469  RICHARD C.W. HALL, M.D., P.A SUMMARY US Dollars Description Amount Total Billed thru 11/11/09 67,048.59 Total Paid thru 12/18/09 - Jack Goldberger 25,145.72 Total Paid thru 12/18/09 - Critton 41 902.87 Total Outstanding Balance as of 12/18/09 $ EFTA01110470  RICHARD C.W. HALL, M.D., P.A Invoice & Payment History Payments from Date Payments from Date US Dollars Amount Jack Goldberger Paid Critton Paid Invoice Date retainer---> 7,000.00 8/7/2009 23,145.72 16,145.72 9/18/2009 9/3/2009 8,131.20 9/28/2009 15,833.20 11/11/2009 19,938.47 2,000.00 retainer ?? 41,902.87 12/7/2009 TOTALS 67 048.59 25 145.72 41 902.87 Total Outstanding Balance as of 12/18/09 $ EFTA01110471  BRUCE E. REINHART, P.A SUMMARY US Dollars Description Amount JEE Total Billed thru 11/2/09 73,868.07 Total Paid thru 12/18/09 - Jack Goldberger 29,875.00 Total Paid thru 12/18/09 - JEE 18 117.00 Total Outstanding Balance as of 12/18/09 $ 25,876.07 Total Billed thru 12/1/09 13,327.50 Total Paid thru 12/18/09 - Jack Goldberger 10,522.50 Total Paid thru 12/18/09 - JEE 0.00 Total Outstanding Balance as of 12/18/09 $ 2,805.00 TOTAL DUE BRUCE E. REINHART, P.A. $ 28,681.07 EFTA01110472  BRUCE E. REINHART, P.A Invoice & Payment History Payments from Date Payments from Date US Dollars Jack Goldberger Paid JEE Paid Invoice Date Amount JEE 2/11/2008 6,670.00 6,670.00 3125/2008 3/31/2008 550.00 550.00 5/7/2008 7/1/2008 3,100.00 3,100.00 7/29/2008 9/1/2008 8,050.00 8,050.00 9/16/2008 12/17/2008 4,675.00 4,675.00 1/14/2009 2/10/2009 10,242.00 4/27/2009 4,110.00 3,765.00 18,117.00 6/23/2009 6/1/2009 6/17/2009 1,770.00 8/18/2009 5,060.00 6,830.00 9/24/2009 11/2/2009 25,876.07 TOTALS 73 868.07 29 875.00 18 117.00 Total Outstanding Balance as of 12/18/09 - JEE 25,876.07 9/1/2008 1,250.00 1,250.00 9/16/2008 12/17/2008 1,800.00 1,800.00 1/14/2009 2/10/2009 250.00 6/17/2009 650.00 8/18/2009 6,572.50 11/2/2009 ? 300.00 12/1/2009 2,505.00 7,472.50 9/24/2009 13 327.50 10 522.50 0.00 TOTALS Total Outstanding Balance as of 12/18/09 - 2,805.00 EFTA01110473 KREUSLER-WALSH, COMPIANI & VARGAS, P.A. SUMMARY US Dollars Description Amount Total Billed thru 9/01/09 41,568.71 Total Paid thru 12/18/09 - Critton 0.00 Total Paid thru 12/18/09 -JEE 39 592.31 Total Outstanding Balance as of 12/18/09 $ 1,976.40 EFTA01110474  KREUSLER-WALSH, COMPIANI Si VAlibikb, F.H. Invoice & Payment History Payments from Date Payments from Date US Dollars Critton Paid JEE Paid Invoice Date Amount 7/1/2009 17,532.75 10,000.00 6/29/2009 7/24/2009 22,059.56 29,592.31 9/1/2009 9/1/2009 1,976.40 TOTALS 41 568 71 0.00 39 592.31 Total Outstanding Balance as of 12/18/09 $ 1,976.40 EFTA01110475 MCINTOSH, SAWRAN, PELTZ & CARTAYA, P.A. SUMMARY US Dollars Description Amount Total Billed thru 11/9/09 31,572.52 Total Paid thru 12/18/09 - Jack 27,435.70 Total Paid thru 12/18/09 - JEE 0.00 Total Outstanding Balance as of 11/9/09 $ 4,136.82 EFTA01110476  MCINTOSH, SAWRAN, PELTZ & CARTAYA, N.A. Invoice & Payment History US Dollars Payments from Date Payments from Date Amount Jack Paid JEE Paid Invoice Date ?? 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 4136.82 7,327.76 ? 31 572.52 27 435.70 0.00 TOTALS Total Outstanding Balance as of 11/25/09 4,136.82 EFTA01110477