Epstein Secrets

ance: Cleat Prepaid Balance: 613,04780 Costs Med Thru Date: October 31, 2009 0.00 Entire Accounts Receivable Aging for Client. 5502 - Kirkland 8 Ellis, LLP Total for Client 0 to 30 31 to 60 61 to 90 290,383.00 0.00 0.00 70,490.24 91 to 120 82,318.75 121 to 180 181 to 365 366 Plus 0.00

to proceed anonymously. EBS C 003079 0.25 56.25 KWE EFTA00600790 Pre-Bang Report Page 3 11/18/2009 2:5515 PM Client: 5502 - Kirkland 8 Ellis. LLP Matter 10309 - Epstein, Jeffrey re VR Fee Details for Matter: 10309 - Epstein, Jeffrey re VR Date Services Elin/No•Bpli Codes Original Me

nt: CON Fee Override: Contingency Cases - No BIN Contingcy Fee - Pl/WD/CA Ca Matter Information Section em Cycle: N Misc 1: Misc 2: Misc 3: Matter Trust Bal.: 9500,000.00 Long Style Name: Metter Pte-Pekl Bal.: 90.00 Accounts Receivable Aging for Matter 10309 - Epstein, Jeffrey re gr Total Matter 0 to

0.75 318.75 KWE RV CO9087 0.25 106 25 KWE EM CR8728 0.25 106.25 KWE EM CR9409 0.25 106.25___ EFTA00724515 Caent 5502 - Kirkland 8 Ellis. UP Matter 31108 - Epstein, Jeffrey re f# Summary of FEES by Attorney Code My Code Attorney Name Hours KWE Katherine W. Ezell Total for Serv

re Date Services Matter Information Section 1,700.00 1.700.00 51.81 51.81 TOTAL 1,751.81 1,751.81 Bill Cyclr N Mis: 1: Misc 2: Mist 3: Matter Trust Bal.: $0.00 Matter Pre-Paid Bal.: $0.00 Long Style Name: 0904/09 05/2/09 05/14/09 05417/09 07108/09 08/06/09 0820/09 08/25/09 09'22/09 0929/0

CP7167 2.00 850.00___ EM CP6029 1.75 743.75 _ T CP8667 1.00 425.00___ EFTA00600823 Plc-Ming Report Page 2 Client: 5502 - Kirkland 8 Ellis. LIP Matter: 31208 - Epstein, Jeffrey re a Fee Details for Matter 31208 - Epstein, Jeffrey roll! Date Services BBVNo-B01 Ally 06/30/09 Prepara

ert C. Josefsberg Bill Cyee, N Misc 1: ResponsIme: RCJ Robert C. Josefsberg Mist 2: Ailernate: KWE Kettering W. Ezell Misc 3: Bang Group: Matter Trust Bal.: Long Style Name: Fee Details for Matter: 31205 - Epstein, JettreQedli Date Services • UNo43Ill Atty 05/12/09 06/24/09 06/25/09 08126/09 0

mail from and to tom KWE T CP8667 1.00 425.00___ Matter Pm-Paid Bal.: $0.00 EFTA00600828 Plc-Ming Report Page 2 Client: 5502 - Kirkland 8 Ellis. LIP Matter: 31208 - Epstein, Jeffrey re a Fee Details for Matter 31208 - Epstein, Jeffrey roll! Date Services BBVNo-B01 Ally 06/30/09 Prepara

ng Group: 12,282.50 12,282.50 -6.93 -6.93 12,255.57 12,255.57 • • _ Matter Information Section Bill Cyne. N Misc 1: Misc 2: Misc 3: Matter Trust Bal.: $0.00 Long We Name: Fe* Details for Matter: 31208 - Epstein, Jet(nOre Date • Services Codes Original(it eirleen) Final Bil Amt Atty Actw

unt Bill Amt 2 0.65 139.00 1 0.20 1 0.65 350.00 43.35 19.74 17.34 2 1.21 EFTA00600857 Pre-Baling Report Olen': 5502 - Kirkland 8 Ellis, LLP Matter. 12109 - Epstein, Jeffrey re AN Disbursements Details for Matter: 12109 - Epstein, Jeffrey re AH Cash Expense Date Expenses My Ref

ng: RCJ Robert C. Josefsberg Misc 1: Responsible: RCJ Robed C. Josefsberg MI= 2: Alternate: KWE Katherine W. Ezel Misc 3: Billing Group: Matter Trust Bal.: 50.00 Long Style Name: Fee Details for matter. 12109 - Epstein, Jeffrey Codes Date Services BA/No-Oil] Any Acivy Task Event 03/26/09 E-M

22/09 05101/09 05/0409 05/17/09 05/18/09 05/26/09 06/03/09 06/10/09 Client Code: Client Name: Biting Address: Bing Date: 5502 Kirkland b Ellis, LLP Kirkland 8 Ellis, LLP Attn: Jay P. Leibowitz. Esq. 153 East 53 Street New York, NY 10022 November 10, 2009 Fees Billed Tbm Date: October 3

Billing Group: Fee Details for Matter. 11509 - Epstein, Jeffre Date Services Matter Irdormadon Section BIl Cycle:N Mtsc 1: Mtsc 2: Mist 3: Matter Trust Bal.: $0.00 Long Style Name: BIIRJo 811 Atty 03/26/09 Conference with Iliana Yarzabal re: medical records. 03/30/09 Preparation ; located doctors t

22/09 05101/09 05/0409 05/17/09 05/18/09 05/26/09 06/03/09 06/10/09 Client Code: Client Name: Biting Address: Bing Date: 5502 Kirkland b Ellis, LLP Kirkland 8 Ellis, LLP Attn: Jay P. Leibowitz. Esq. 153 East 53 Street New York, NY 10022 November 10, 2009 Fees Billed Tbm Date: October 3

Billing Group: Fee Details for Matter. 11509 - Epstein, Jeffre Date Services Matter Irdormadon Section BIl Cycle:N Mtsc 1: Mtsc 2: Mist 3: Matter Trust Bal.: $0.00 Long Style Name: BIIRJo 811 Atty 03/26/09 Conference with Iliana Yarzabal re: medical records. 03/30/09 Preparation ; located doctors t

9,688.75 Non-billable time 0.00 0.00 Suppressed time 0.00 0.00 Amount Med - Fees EFTA00601070 Pre-Bang Report C4ent: 5502 - Kirkland .5 Ellis, LLP Matter: 33208 - Epstein, Jeffrey roe Disbursements Details for Matter: 33208 - Epstein, Jeffrey foga Cash Expense Date Adv Ref II Event

8 - Epstein, Jeffre 9,668.75 9,658.75 63.72 63.72 TOTAL 9,732.47 9,732.47 Matter Information Section BPI Cycle N Misc 1: Marx 2: Misc 3: Matter Trust Bal.: $0.00 Long Style Name: Dale Services Bal/Noalli Atty 05/05/09 Telephone call with OD and Amy KWE Josefsberg Ederi; Telephone call from.; E