EFTA01118437.pdf

Fowler White Burnett SUMMARY US Dollars Description Amount Summary 2007-2011 Total Billed thru 3/31/2011 1,783,823.77 Total Paid thru 3/31/2011 - Lefcourt 131,746.56 Total Paid thru 3/31/2011 - JEE 1,163,285.95 Total Outstanding Balance as of 3/31/2011 $ 488,791.26 Summary 2010 Total Billed thru 6/30/2010 - 12/31/2010 * 433,999.68 Total Paid thru 12/31/2010 - JEE 325,000.00 Total Outstanding Balance 6/30/2010 - 12/31/2010 $ 108,999.68 Summary 2011 Total Billed thru 1/1/2011 - 3/31/2011 ** 529,791.58 Total Paid thru 3/31/2011 - JEE 150 000.00 Total Outstanding Balance as of 1/1/2011 - 3/31/2011 $ 379,791.58 * November & December 2010 billings were not included in total ** January 31, 2011 invoice included November & December 2010 EFTA01118437  Fowler White Burnett Invoice & Payment History US Dollars Payments from Date Payments from Date Invoice Date Amount Lefcourt Paid JEE Paid various 131,746.56 131,746.56 various 02/22/2007 60,000.00 60,000.00 05/03/2007 28,085.95 28,085.95 06/06/2007 20,000.00 20,000.00 08/03/2007 100,000.00 100,000.00 08/28/2007 100,000.00 100,000.00 09/17/2007 50,000.00 50,000.00 12/20/2007 50,000.00 50,000.00 12/31/2007 100,000.00 100,000.00 05107/2008 100,000.00 100,000.00 07/16/2008 50,000.00 50,000.00 12/18/2008 97,340.94 30,200.00 -67,140.94 wrote off 6/30/10 127,166.49 7/31/10 31,068.19 50,000.00 9/16/10 8/31/10 119,646.10 100,000.00 10/6/10 -30,000.00 discount -2,637.50 discount 8/31/10 12,637.50 75,000.00 10/14/10 9/30 & 10/31 14,163.20 agrees 9/30 & 10/31 111,661.28 100,000.00 12/31/10 -11,661.28 written off ?? 11/30 & 12/31 61,955.70 agrees 11/30 & 12/31 & 1/31 218,182.83 inv @ 207,790 10,392.83 hardcosts 2/28/11 124,266.25 agrees 150,000.00 3/22/11 2/28/11 2,381.25 agrees 3/31/11 184,961.25 agrees TOTALS 1,783,823.77 131,746.56 1 163 285.95 Total Outstanding Balance as of 3/31/2011 $ 488,791.26 per 4/5 stmt 288,186 3/31invoice 184,961 hard costs from 207,790 invoice 10,393 hard costs total per fowler 483,540 difference vs RK total (5,250.97) EFTA01118438