Epstein Secrets

Total billed 136,573.05 -102,779.88 33,793.17 Roy Black 7/31/09 7,155.00 -25,558.42 -18,403.42 8/31/

,057.54 11/30/09 2,750.00 0.00 2,750.00 Total billed 64,903.14 -37,095.60 27,807.54 (Invoice states that firm is holding a 25,000 retainer) Cohen & Gresser LLP 9/30/09 - JEE 9,481.00 -9,481.00 0.00 10/31/09 - JEE 476.40 0.00 476.40 10/31/09 - GM 39,157.54 0.00 39,157.54 Total billed 49,114.94

illed 137,097.35 -102,779.88 34,317.47 _____ Roy Black 7/31/09 7,155.00 -25,558.42 -18,403.42 8/31/

.03 -37,095.60 -27,162.57 10/31/09 25,057.54 0.00 25,057.54 11/30/09 2,750.00 0.00 2,750.00 Total billed 64,903.14 -62,095.60 2,807.54 Cohen & Gresser LLP 9/30/09 - JEE 9,481.00 -9,481.00 0.00 10/31/09 - JEE 476.40 0.00 476.40 10/31/09 - GM 39,157.54 0.00 39,157.54 11/30/09 - GM 12,521.21

illed 137,097.35 -102,779.88 34,317.47 _____ Roy Black 7/31/09 7,155.00 -25,558.42 -18,403.42 8/31/

.03 -37,095.60 -27,162.57 10/31/09 25,057.54 0.00 25,057.54 11/30/09 2,750.00 0.00 2,750.00 Total billed 64,903.14 -62,095.60 2,807.54 Cohen & Gresser LLP 9/30/09 - JEE 9,481.00 -9,481.00 0.00 10/31/09 - JEE 476.40 0.00 476.40 10/31/09 - GM 39,157.54 0.00 39,157.54 11/30/09 - GM 12,521.21

Total billed 136,573.05 -102,779.88 33,793.17 Roy Black 7/31/09 7,155.00 -25,558.42 -18,403.42 8/311

,057.54 11/30/09 2,750.00 0.00 2,750.00 Total billed 64,903.14 -37,095.60 27,807.54 (Invoice states that firm is holding a 25,000 retainer) Cohen & Gresser LLP 9/30/09 - JEE 9,481.00 -9,481.00 0.00 10/31/09 - JEE 476.40 0.00 476.40 10/31/09 - GM 39,157.54 0.00 39,157.54 Total billed 49,114.94

Total billed 136,573.05 -102,779.88 33,793.17 Roy Black 7/31/09 7,155.00 -25,558.42 -18,403.42 8/311

,057.54 11/30/09 2,750.00 0.00 2,750.00 Total billed 64,903.14 -37,095.60 27,807.54 (Invoice states that firm is holding a 25,000 retainer) Cohen & Gresser LLP 9/30/09 - JEE 9,481.00 -9,481.00 0.00 10/31/09 - JEE 476.40 0.00 476.40 10/31/09 - GM 39,157.54 0.00 39,157.54 Total billed 49,114.94