EFTA00801271.pdf

r LINK & ROCKENBACH,PA 1027 IOTA TRUST ACCOUNT 1688 PILL BLVD. S1.016930 63.151!69110826 WEST PAI M BEACH, Fl 33401 DATE //3/i9 PAY TO THE /A/ ORDER OF ReCAMIR 444) ?A $ Sq3.S Z76N 72W 7 7/6 .01A 774A°. 2/" DOLLARS a .dtkno mishrpcon • FOR bleP6)..Ca. z.cot 000z„ODD7 EFTA00801271  Link & Rockenbach, PA Run: 1/2/2019 9:22:26 AM Aged Accounts Receivable Page 1 by Client/Matter File: AgedAR As of 1/2/2019 Client Matter Type Total Current 31-60 61-90 91-120 Over 120 0002 Jeffrey Epstein 0001 Bradley Edwards 1146e1PV 1-"Th( /clot> fr"°4 ten. ae t /2-&& Fee 471,043.90 119,002.50 133,954.50 62,993.50 155,093.40 0.00 stmt 7,0 Exp 8,239.20 2,866.80 3,700.08 159.00 1,513.32 0.00 Total AR 479,283.10 121,869.30 137,654.58 63,152.50 156,606.72 0.00 Prepaid 0.00 0002 Jean-Luc Brunel, MC2 Model & Talent Miami, LLC, Tyler MacDon /tot 1247 Fee 22,115.00 0.00 15,060.00 5,990.00 1,125.00 0.00 Exp 992.02 0.00 777.02 95.00 120.00 .99z.oz- 0.00 Total AR • 23,107.02 0.00 15,777.02 6,085.00 1,245.00 0.00 Prepaid 0.00 0003 1121 ict /Can- - Fee 127,077.50 44,672.50 65,495.00 16,910.00 0.00 0.00 onsv Exp 9,007.07 7,890.15 845.65 271.27 0.00 0.00 Total AR 136,084.57 52,562.65 66,340.65 17,181.27 0.00 0.00 Prepaid 0.00 Client Total Fee 620,236.40 163,675.00 214,449.50 85,893.50 156,218.40 0.00 Exp 18,238.29 10,756.95 5,322.75 525.27 1,633.32 0.00 Total AR 638,474.69 174,431.95 219,772.25 86,418.77 157,851.72 0.00 Prepaid 0.00 Fee 620,236.40 163,675.00 214,449.50 85,893.50 156,218.40 0.00 Exp 18,238.29 10,756.95 5,322.75 525.27 1,633.32 0.00 1 Total AR 638,474.69 174,431.95 219,772.25 86,418.77 157,851.72 0.04 Prepaid 0.00 2-3S.z9 7.2 ( as 0000 4O3- .0a Isom Filv Ins/ :Fni. 7% ZOO Is SW', 2.9 EFTA00801272  Link & Rockenbach, PA Run:1/3/2019 12:18:07 PM Receipt Posting Page 1 Fr - PVD UREC 7o Cre:kirg ac:our: CP -Opeffaur; Acoount Date Client/Matter Ref # Cost Applied Fee Applied Tax Applied Total Amount Type Description 01/03/19 0002 Jeffrey Epstein 1027 CHECK 0001 Bradley Edwards 1,513.32 0.00 0.00 1,513.32 A 1027; Applied to 1266. Total this receipt 1,513.32 0.00 0.00 1,513.32 01/03/19 0002 Jeffrey Epstein 1027 CHECK 0001 Bradley Edwards 159.00 0.00 0.00 159.00 A 1027; Applied to 1400. *4' Total this receipt 159.00 0.00 0.00 159.00 01/03/19 0002 Jeffrey Epstein 1027 CHECK 0001 Bradley Edwards 3,700.08 0.00 0.00 3,700.08 A 1027; Applied to 1581. Total this receipt 3,700.08 0.00 0.00 3,700.08 01/03/19 0002 Jeffrey Epstein 1027 CHECK 0001 Bradley Edwards 2,866.80 0.00 0.00 2,866.80 A 1027; Applied to 1725. rie Total this receipt 2,866.80 0.00 0.00 2,866.80 01/03/19 0002 Jeffrey Epstein 1027 CHECK 0001 Bradley Edwards 605.00 0.00 0.00 605.00 A 1027; Applied to 1824. -*Total this receipt 605.00 0.00 0.00 605.00 01/03/19 0002 Jeffrey Epstein 1027 CHECK 0002 Jean-Luc Brunel, MC2 Model & Talent Mi 120.00 0.00 0.00 120.00 A 1027; Applied to 1267. — Total this receipt 120.00 0.00 0.00 120.00 01/03/19 0002 Jeffrey Epstein 1027 CHECK 0002 Jean-Luc Brunel, MC2 Model & Talent Mi 95.00 0.00 0.00 95.00 A 1027; Applied to 1401. Total this receipt 95.00 0.00 0.00 95.00 01/03/19 0002 Jeffrey Epstein 1027 CHECK 0002 Jean-Luc Brunel, MC2 Model & Talent Mi 777.02 0.00 0.00 777.02 A 1027; Applied to 1582. Total this receipt 777.02 0.00 0.00 777.02 EFTA00801273  Link & Rockenbach, PA Page 2 Run:I/3/2019 12:18:07 PM Receipt Posting For P'.'D File: UREC To o.heck og accooFt - Oooratoy: Aosou-: Date Client/Matter Ref # Cost Applied Fee Applied Tax Applied Total Amount Type Description 01/03/19 0002 ail. 1027 CHECK 0003 271.27 0.00 0.00 271.27 A 1027; Applied to 1402. **Total this receipt 271.27 0.00 0.00 271.27 01/03/19 0002 ma" 1027 CHECK 0003 845.65 0.00 0.00 845.65 A 1027; Applied to 1583. ** Total this receipt 845.65 0.00 0.00 845.65 01/03/19 0002 tau", 1027 CHECK 0003 7,890.15 0.00 0.00 7,890.15 A 1027; Applied to 1727. ••• Total this receipt 7,890.15 0.00 0.00 7,890.15 • Total this report 18,843.29 0.00 0.00 18,843.29 *Total prepaid this report 0.00 * Total non-client this report 0.00 Prior Period Totals 0.00 0.00 0.00 0.00 Prior Period Prepaid 0.00 EFTA00801274