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coal N 203 CR8038 LD 1 1.39 09/30/09 Telephone Chargesa N 203 CR8039 LD 1 1.39 EFTA00600767 Pre•Bdling Report Client 5502 - Kirkland 8 Ellis, LLP Matter: 33308 - Epstein. Jeffrey a Disbursements Details for Matter 33308 - Epstein, Jeffrey re ill Cash Expense Date Expenses My Ref $
025 187.50 KWE T O49073 0.25 106.25 EBS C CO2843 0.75 168.75 EBS DRAF CO2848 1.00 225.00 EFTA00600761 Client. 5502 - Kirkland 8 Ellis. LLP Matter 33308 - Epstein, Jeffrey ma Fee Details for Matter: 33308 - Epstein, Jeffrey re Date Services Bill/Noaill Pre-Bating Report Codes
. Ederi andalab Attorney Atty Code Summary of FEES by Code Attorney Name Han Rate Amount AMR Annette M. Rasco 22.00 75.00 1,650.00 JED Jimmy E. Doddo 132.25 150.00 19,837.50 KWE Katherine W. Ezell 87.00 425.00 36,975.00 RCJ Robert C. Josefsberg 7.75 750.00 5,812.50 RCJ Robert C. Jose
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
0.50 212.50 RVW CS7127 4.25 1,806.25 EM CS7407 0.50 212.50 Atty Code Attorney Name Hours JED KWE RCJ RCJ EBS DET IXY Rate Amount Jimmy E. Doddo Katherine W. Ezell Robert C. Josefsberg Robert C. Josefsberg Evelyn B. Sheehan Daniel E. Tropin Mena Yarzabal 71.50 30.50 3.00 2.75 30.25
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
8/09 09/21/09 09/22/09 09/26/09 Summary of FEES by Attorney Code Any Code Attorney Name ROWS AMR JED KWE RCJ RCJ EBS Annette M. Rasco Jimmy E. Doddo Katherine W. Ezell Robert C. Josefsberg Robert C. Josefsberg Evelyn B. Sheehan (liana Yarzabal 1.75 2925 47.00 1.50 1.25 0.00 6.50 KWE
Entities connected to both Ellis and Jimmy E. Doddo

Jeffrey Epstein
PERSON
George W. Bush
PERSONKatherine W. Ezell
PERSONRobert C. Josefsberg
PERSONBill Amt
PERSONKirkland & Ellis
ORGANIZATION
FedEx
ORGANIZATIONMatter Trust Bal
ORGANIZATIONKathy Ezell
PERSONEvelyn B. Sheehan
PERSONCredit / Pre
ORGANIZATIONPre-Baling Report
ORGANIZATIONK. Ezell
PERSONAmy Josefsberg
PERSONDaniel E. Tropin
PERSONFacts Investigation
ORGANIZATIONSheehan
PERSONYarzbal
ORGANIZATIONProofed
ORGANIZATIONSusan Bennett
PERSON