EFTA01118622.pdf

Balance Law Firm Outstanding Kirkland & Ellis LLP - JEE 336,701.73 Fowler White Burnett P.A. 114,944.67 Martin G. Weinberg, P.C. 33,600.00 Susman Godfrey 211,215.70 Steptoe & Johnson 118,424.17 Kellerhals Ferguson 33,978.63 (TOTAL OUTSTANDING 848,864.90 EFTA01118622  KIRKLAND & ELLIS SUMMARY 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 13,935.50 Total Outstanding 121,178.43 Total Paid 1/28/2011 -1O,000.00 Amount written off ?? 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 -150,000.00 Total Outstanding thru 8-31-2011 per RK-written off ?? 46,596.86 Total Outstanding thru 8-31-2011 per Kirkland 67,775.29 difference 21,178.43 Total Billed 9/30/2010 thru 8/31/2011 467,775.29 if we take a 5% discount on all work--> 23,388.76 if we take a 10% discount on all work--> 46,777.53 if we take a 15% discount on all work--> 70,166.29 if we take a 20% discount on all work--> 93,555.06 Carryforward RK Balance outstanding from billing thru 8-31-2011 46,596.86 Sep 2011 - DOJ Investigation and Related Lawsuits 14,297.36 Oct 2011 - DOJ Investigation and Related Lawsuits 8,454.71 Sep - Nov 2011 - Reporting Requirement 267,352.80 RK Balance outstanding thru 11-30-2011 336,701.73 Kirkland Balance outstanding thru 11-30-2011 357,880.16 Difference 21,178.43 EFTA01118623  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 6/30/10 127,166.49 Rothstein 7/31/10 31,068.19 Rothstein 50,000.00 9/16/10 8131/10 119,646.10 Rothstein 100,000.00 10/6/10 discount discount 30,000.00 discount discount 2,637.50 8/31/10 12,637.50 MJ 9/30/2010 & 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 8 1213112010 8 1131/201 61,955.70 MJ 11/30/2010 8 12131/2010 & 1/31/201 207,790.00 Rothstein 2/28/11 124,266.25 Rothstein 150,000.00 3/22/11 2128/11 2.381.25 OK 3/31/11 184,961.25 Rothstein 3/31/11 264.00 DK 3/31/11 imam Olavarria 4/30111 393.75 DK 4130111 525.00 Olavarria 5118111 49,781.30 costs thru 5/18/2011 51,674.30 5/19/11 5/19/11 1,893.00 carney, united reporting & r 50,000.00 6/1/11 4/30/11 213,558.75 Rothstein 931/11 117,888.75 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 6130/11 1,182.25 Olavarria 1,182.25 6/30/11 28,331.25 Rothstein 28,331.25 7/31/11 55,455.00 Rothstein 7/31/11 4,858.93 DK 7/31111 1,861.20 Olavarria 8/30/11 4.408.49 DK 8/30/11 3,918.75 Olavarria 8/31111 106,187.50 Rothstein-time situtt 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 10/20/2012 9/30/11 3,815.13 Rothstein-cost: invoice received 10/70/2011 10/31/11 63,656.25 Rothstein-time insoice received 11/30/2011 10/31/11 1,846.94 Rothstein-cost* invoice received 11/30/2011 11/30/11 47,535.00 Rothstein-time invoice received .uparn1 11/30/11 877.82 Rothstein-cost: invoice received 12/7/2011 12/31/11 36,393.75 Rothstein-time Invoice inflect 113,961.01 12/31/11 12/31/11 1,880.14 Rothstein-cost: invoice mend 1/20/2012 1131112 74,747.50 Rothstein-time invoice received 2/9/2012 1/31/12 1,152.91 Rothstein-costs invoice 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 EFTA01118624  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 (11130/2010 & 12/31/2010 & 1/31/2011) 61955.70 Total Estimate of difference - all amount written off 104,369.32 EFTA01118625  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 EFTA01118626  MARTIN G. WEINBERG, P.C. Invoice & Payment History US Dollars Payments from Date Payments from Date Invoice Dato Amount Jack Paid JEE Paid 75,000.00 did not receive invoice 75,000.00 2116107 75,000.00 did not receive invoice 75,000.00 4/20/07 75,000.00 did not receive invoice 75,000.00 5/9/07 175,000.00 did not receive invoice 175,000.00 5/9/07 100,000.00 did not receive invoice 100,000.00 8/13/07 100,000.00 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 3/14108 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 6/27/08 6130108 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 9130108 14,750.00 14,750.00 10/8/08 12131/08 21,833.00 3 mos billing 21,833.00 1/16109 3/31109 12,916.30 12,916.30 4/3/09 4/30/09 11,666.40 11,666.40 5/14109 5/31/09 28,916.30 28,916.30 6/2109 6130109 69,716.30 69,716.30 712109 7/31109 25,583.10 25,583.10 8/24/09 8/31/09 35,000.00 9/30/09 50,428.20 85,428.20 10/29/09 10/31/09 25,749.70 11130/09 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 3131/10 58,250.00 4130/10 75,269.96 133,519.96 5/19110 5/31/10 33,333.20 33,333.20 6/14/10 6/30/10 42,329.84 7/31/10 47,152.95 50,000.00 814/10 8/31110 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 12/1/10 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 6/15/11 5/31/11 16,500.00 7/5/11 12,083.00 7/31/11 57,971.82 89,437.49 8/10/11 EFTA01118627  9/5/11 46,085.00 46,085.00 9/19/11 10/5/11 18,091.00 18,091.00 10/12/11 10/31/11 24,403.00 24,403.00 11/23111 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 g341,896.81 Total Outstanding Balance as of 1/31/2012 33,600.00 EFTA01118628  SUSMAN GODFREY L.L.P. Invoice & Payment History US Dollars Payments from Date Payments from Date Invoice Date Amount Paid FTC Paid 8/31/09 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 8/4/10 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 1131/11 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 4/30/11 154,427.46 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 appliec Total Outstanding Balance as of 10/31/2011 $ 211,215.30 EFTA01118629  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 EFTA01118630  Kellerhals 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 1131/12 Paid Outstanding JEE 15,435.07 $ 11.631.20 $ 4,275.46 S 31,341.73 • $ 31,342 JEE 1 - $ 262.50 $ 262.50 $ 263 Financial InlomatIcs 1,039.00 $ 890.00 $ 16.00 $ 1,945.00 - $ 1,945 Financial Ballistics 17,554.06 $ 925.76 $ 18.479.82 - $ 18,480 Financial Trust Company - $ $ 1,400.00 $ 1.400.00 $ 1,400 Freedom Air Petroleum 2,219.25 $ 1.489.00 $ 16.00 $ 3,724.25 • $ 3.724 LSJ Employees LLC 1.884.25 $ 2,209 25 $ 16.00. $ 4,109.50 $ 4,110 TTR Consulting LLC _ 32s49_, ! 939.00 • $ 939 38,131.63 $ 18.314.71 $ 5,755.46 62 201.80 $ - $ 62,202 1/20/2012 - PAIO 28.223.17 OUTSTANDING 1/31/2012 $ 33.978.63 PAID 28.223.17 January 20, 2012 EFTA01118631