Epstein Secrets

,131.20 0.00 8,131.20 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 E stein 24,947.00 -24,947.00 0.00 11/30/09 - & previous w/o detail 28,497.92 0.00 28,

otal Outstanding For the period ending Invoice Paid Amount 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 -

rporation $9,270.67 One Clearlake Centre (Suite 1404 rent) $5,516.70 09-23-09 Atterbury, Goldberger & Weiss (Story Cowles) $1,057.70 09-25-09 Bruce Reinhart $14,302.50 Steven Strumwasser $5,681.50 09-30-09 Atterbury, Goldberger & Weiss (Story Cowles) $1,057.70 10-01-09 Calbert Lang (Olive Avenue r

earlake Centre (Suite 1404 rent) $5,516.70 09-23-09 Atterbury, Goldberger & Weiss (Story Cowles) $1,057.70 09-25-09 Bruce Reinhart $14,302.50 Steven Strumwasser $5,681.50 09-30-09 Atterbury, Goldberger & Weiss (Story Cowles) $1,057.70 10-01-09 Calbert Lang (Olive Avenue rent) $1,300.00 10-06-09 Atter

al billed 30,365.00 -10,000.00 20,365.00 (I show a retainer payment made by JEE on 5/29/09 however their invoice does not reflect payment) 0.00 Bruce Reinhart 6/1/09 18,117.00 -18.117.00 Total billed 18,117.00 -18,117.00 0.00 (I do not have the most recent bill if there is one??) Kreusler Walsh 7/

ourtesy credit-->) 13,845.30 -2,135.00 11,710.30 37 243 73 7/31/09 37,243.73 0.00 Total billed 136,810.94 -27,135.00 109,675.94 5.681.50 Steven Strumwasser 5.681.50 7/10/09 0.00 Total billed 5,681.50 0.00 5,681.50 26,334.66 Kirkland & Ellis 6/30/09 - jane doe 101 litigation 26,334.66' 0.00 6

131.20 0.00 8,131.20 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 67,048.591 -67,048.59 0.00 Bruce Reinhart 7/30/09 - 9,272.50 -9,272.50 0.00 7/30/09 - Jeffre E stein 24,947.00 -24,947.00 0.00 11/30/09 - I & previous w/o detail 28,497.92 0.00

2/09 30,365.00 -30,365.00 9/12/09 5,024.50 -5,024.50 0.00 12/8109 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 -