Epstein Secrets

ees Billed Tbm Date: October 31. 2009 MATTERS ON THIS BILL • Costs Billed Thu Date: October 31, 2009 MATTER FEES COSTS TOTAL 11509 - Epstein. Jeffrey re TOTAL OF ALL MATTERS (1 ) ON THIS BIS 4.593.75 4,593.75 54.51 54.51 4,648.26 4,648.26 Matter 11509 - Epstein, Jeffrey real BMng My: RCJ

Kathy Ezell 50.34 EFTA00601014 Pre-Billing Report Page 3 11/1012009 3:56:41 PM Client 5502 - Kirkland & 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 A

ber 31, 2009 MATTER FEES COSTS TOTAL 11509 - Epstein. Jeffrey re TOTAL OF ALL MATTERS (1 ) ON THIS BI

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

ees Billed Tbm Date: October 31. 2009 MATTERS ON THIS BILL • Costs Billed Thu Date: October 31, 2009 MATTER FEES COSTS TOTAL 11509 - Epstein. Jeffrey re TOTAL OF ALL MATTERS (1 ) ON THIS BIS 4.593.75 4,593.75 54.51 54.51 4,648.26 4,648.26 Matter 11509 - Epstein, Jeffrey real BMng My: RCJ

Kathy Ezell 50.34 EFTA00601017 Pre-Billing Report Page 3 11/1012009 3:56:41 PM Client 5502 - Kirkland & 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 A

ber 31, 2009 MATTER FEES COSTS TOTAL 11509 - Epstein. Jeffrey re TOTAL OF ALL MATTERS (1 ) ON THIS BI

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

vember 10, 2039 Fees Billed That Date: October 31. 2009 MATTERS ON THIS BILL S Costs Billed Thtu Date: October 31, 2009 MATTER 17709 - Epstein, Jeffrey ree TOTAL OF ALL MATTERS (1) ON THIS BILL FEES COSTS TOTAL 15,656.25 Matter 17709 - Epstein, Jeffrey re. Ming Atty. RCJ Robert C. Josefsberg

ormation 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 07/28/09 E-Mall re:_" 'and plan for KWE interviewing. 07(30(09 Telephone call with D

lled Thtu Date: October 31, 2009 MATTER 17709 - Epstein, Jeffrey ree TOTAL OF ALL MATTERS (1) ON THIS BI

- 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

vember 10. 2009 Fees Billed Thru Date: October 31, 2009 MATTER MATTERS ON THIS BILL a Costs Billed Thru Date: October 31. 2009 12009 - Ecstein. Jeffrey re TOTAL OF ALL MATTERS (1) ON THIS BILL FEES COSTS TOTAL 7.187.50 1,187.50 325.00 325.00 7,512.50 7,512.50 Matter 12009 - Epstein, Jeffre

25.00 325.00 7,512.50 7,512.50 Matter 12009 - Epstein, Jeffrey re a Billing Ally: RCJ Robert C. Jose

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

vember 10. 2009 Fees Billed Thru Date: October 31, 2009 MATTER MATTERS ON THIS BILL a Costs Billed Thru Date: October 31. 2009 12009 - Ecstein. Jeffrey re TOTAL OF ALL MATTERS (1) ON THIS BILL FEES COSTS TOTAL 7.187.50 1,187.50 325.00 325.00 7,512.50 7,512.50 Matter 12009 - Epstein, Jeffre

25.00 325.00 7,512.50 7,512.50 Matter 12009 - Epstein, Jeffrey re a Billing Ally: RCJ Robert C. Jose

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

vember 10, 2039 Fees Billed That Date: October 31. 2009 MATTERS ON THIS BILL S Costs Billed Thtu Date: October 31, 2009 MATTER 17709 - Epstein, Jeffrey ree TOTAL OF ALL MATTERS (1) ON THIS BILL COSTS TOTAL Matter 17709 - Epstein, Jeffrey re. Ming Atty. RCJ Robert C. Josefsberg Initialing: RC

lled Thtu Date: October 31, 2009 MATTER 17709 - Epstein, Jeffrey ree TOTAL OF ALL MATTERS (1) ON THIS BI

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