Epstein Secrets

Foos Disbursements Details for Matter: 12009 - Epstein, Jeffrey re JPC Cash Expense Date Expenses Adv Refit Event Code Vendor Ctnty Amount Bill Amt 03/27/09 Photostats N 9624 CM8433 COPY 7 1.40 03/27/09 Telephone Charges L N 248 CM8482 W 3 1.21 04/01/09 Telephone ChargesSA N 203 C

tills. LLP Matter: 12009 - Epstein, Jeffrey rejigs Disbursements Details for Matter: 12009 - Epstein, Jeffrey re SS Cash Expense Date Expenses Adv Ref ft Event Code Vendor Only Page 3 11/10/2009 3:54:05 PM Amount Bil Amt 06/11/09 Professional Services: C086344tailleandis A 108071 C08793 PS

Foos Disbursements Details for Matter: 12009 - Epstein, Jeffrey re JPC Cash Expense Date Expenses Adv Refit Event Code Vendor Ctnty Amount Bill Amt 03/27/09 Photostats N 9624 CM8433 COPY 7 1.40 03/27/09 Telephone Charges L N 248 CM8482 W 3 1.21 04/01/09 Telephone ChargesSA N 203 C

tills. LLP Matter: 12009 - Epstein, Jeffrey rejigs Disbursements Details for Matter: 12009 - Epstein, Jeffrey re SS Cash Expense Date Expenses Adv Ref ft Event Code Vendor Only Page 3 11/10/2009 3:54:05 PM Amount Bil Amt 06/11/09 Professional Services: C086344tailleandis A 108071 C08793 PS

y Josefsberg Eder' re: preservation. KWE KWE tXY KWE KWE KWE KWE KWE KWE KWE Matter Pre-Paid Bat.: 30.00 Codes Originals/ &Wine Final Bill Amt Actvy Task —Event Hours Amount Hours Amount C CM9856 0.25 10625 P CM9815 2.00 300.00 CM CM9895 0.25 106.25 RV CN5436 1.00 150.00

d & Ellis. LLP Matter 11509 - Epstein, Jeffrey rel. Disbursements Details for Matter: 11509 - Epstein, Jeffrey rel. Cash Expense Date Expenses Adv Ref a Event Code Vendor Onty Amount Bill Amt Amount Elided - Expenses 54.51 Advance vs. Non•Cash Summary Advanced expenses 41.61 Non-cash ex

y Josefsberg Eder' re: preservation. KWE KWE tXY KWE KWE KWE KWE KWE KWE KWE Matter Pre-Paid Bat.: 30.00 Codes Originals/ &Wine Final Bill Amt Actvy Task —Event Hours Amount Hours Amount C CM9856 0.25 10625 P CM9815 2.00 300.00 CM CM9895 0.25 106.25 RV CN5436 1.00 150.00

d & Ellis. LLP Matter 11509 - Epstein, Jeffrey rel. Disbursements Details for Matter: 11509 - Epstein, Jeffrey rel. Cash Expense Date Expenses Adv Ref a Event Code Vendor Onty Amount Bill Amt Amount Elided - Expenses 54.51 Advance vs. Non•Cash Summary Advanced expenses 41.61 Non-cash ex

atter Pre-Paid Bal.: 50.00 Fee Details for Matter 17709 - Epstein, Jeffrey @.. 5.) Date Services III/No-Bill Codes Original arri ermili Final Bill Amt Ally Actvy Task Event Hours Amount Hours Amount 071 27/09 Review ; iet KWE RV CO3505 0.25 106.25._ 07/28/09 E-Mail re:armband plan fo

0.00 Suppressed time 0.00 0.00 Amount NNW - Foos Disbursements Details for Matter 17709 - Epstein, Jeffrey red., Cash Expense Date Expenses Adv Ref ft Event Code Vendor Only Amount Ella Amt 08/10/09 • Travel Ezell/West Palm/8.09 A 108545 C03585 TR Kathy Ezell 39.69 08/11/09 Te N 2

school records to 41 IXY Ole 08/28/09 Reviewing swom statement; Conferring KWE Matter Pre-Paid Bal.: 50.00 Codes Original arri ermili Final Bill Amt Actvy Task Event Hours Amount Hours Amount RV CO3505 0.25 106.25._ EM 003566 0.25 106.25 T 002775 0.25 106.25 T 003615 0.25 106.

- Kirkland & Ellis. LLP Matter 17709 • Epstein. Jeffrey re Disbursements Details for Matter: 17709 - Epstein, Jeffrey re III Cash Date Expenses Adv Ref Advance vs. Non-Cash Summary---- Advanced expenses 154.63 Non-cash expenses 9.34 Total Costs 163.97 Summary of COSTS by Expense Code Code