Epstein Secrets

LLP Billing Address: Kirkland & Ellis, LLP Attn: Jay. P. LeficovAtz. Esq. 153 East 53 Street New York, NY 10022 ailing Date: October 31, 2009 Robert C. Josefsberg Fees Bled Thru Date: October 31, 2009 Client Trust Balance: Cleat Prepaid Balance: 613,04780 Costs Med Thru Date: October 31, 2009 0.00 Entire

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

12009 3:54:45 PM Pre-Billing Report Page 1 biting Atty. Client Code: alert Name: Billing Address: Bang Date: Client Information Section RCJ Robert C. Josefsberg 5502 ■ Kirkland 8 Eles. LLP Kirkland & Ellis, LLP Attn: Jay P. Lefkowilz, Esq. 153 East 53 Street New York. NY 10022 November 10, 2039 Pees

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

110/20093:54:45 PM Pre-EUIIIng Report Page 1 Bong Atty. Client Code: Clerd Name: Billing Address: Bing Date: Client Information Section RCJ Robert C. Josefsberg 5502 Kirkland 8 Elhs. LLP Kirkland 8 Ellis, LLP Attn: Jay P. Lefkowilz, Esq. 153 East 53 Street New York. NY 10022 November 10, 2039 Pees Bil

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

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 T CR5722 0.50 212.50 KWE TR CFt5724 5

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

10/2009 3:41.23 PM Pre-Billing Report Page 1 Client Information Section Sling My: Client Code: Client Name: Biting Address Baling Date: RCJ Robert C. Josefsberg 5502 Kirkland & Ellis UP Kirkland & LLP Attn: Jay P. Lento/quit, Esq. 153 East 53 Street New York, NY 10022 November 10, 2009 Fees Bil.ed Th

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

11/10.2009 3:40:10 PM Pre.Silling Report Page 1 Client Information Section Mang Any: RCJ Robert C. Josefsberg Qient Code: Client Name: Billing Address: Billing Date: 5502 Kirkland & Ellis, LLP Kirland & Ellis. LLP Attn: Jay P. Leftowitz. Esq. 153 East

Katherine W. Ezell Mang Group: 5,E56 25 163.97 163.97 15,820.22 15,820.22 Matter Information Section Bal Cycle: N Mac 1: Mite 2: Misc 3: Matter Trust Bal.: 50.00 Loner Sys Name: Matter Pre-Paid Bal.: 50.00 Fee Details for Matter 17709 - Epstein, Jeffrey @.. 5.) Date Services III/No-Bill Codes O

11/10.2009 3:40:10 PM Pre.Silling Report Page 1 Client Information Section Mang Any: RCJ Robert C. Josefsberg Qient Code: Client Name: Billing Address: Billing Date: 5502 Kirkland & Ellis, LLP Kirland & Ellis. LLP Attn: Jay P. Leftowitz. Esq. 153 East

Katherine W. Ezell Mang Group: 15,656.25 163.97 163.97 15,820.22 15,820.22 Matter Information Section Bal Cycle: N Mac 1: Mite 2: Misc 3: Matter Trust Bal.: 50.00 Loner Sys Name: @.. 5.) Fee Details for Matter 17709 - Epstein, Jeffrey Date Services III/No-Bill Ally 071 27/09 Review ; iet KWE 0