KIRKLAND & ELLIS SUMMARY SUMMARY Total Billed 9/30/2010 thru 11/30/2011 757,880.16 Reporting Requirement Dal Investigation and Related lawsuits Daily News Dispute Daily Beast Dispute 648,884.33 99,340.66 5,267.67 4,387.50 Total Paid 400 000.00 RK Balance outstanding thru 11-30-2011 (wrote off 21,178.43 and 46,596.86) Kirkland Balance outstanding thru 11-30-2011 290,104.87 357,880.16 Difference 67,775.29 DETAILS 9/30/2010 - Reporting Requirement 9/30/2010 - Daily News Litigation 10/31/2010 - Reporting Requirement 11/30/2010 - Reporting Requirement Total Outstanding Total Paid 1/28/2011 Total Outstanding thru 11-30-2010 per RK - wrote off balance Total Outstanding thru 11-30-2010 per Kirkland 12/31/2010 - Reporting Requirement 12/31/2010 - Daily Beast Dispute Jan - May 2011 - Reporting Requirement Jan - May 2011 - Daily News Litigation Jan - May 2011 - DOJ Investigation and Related Lawsuits Jun - July 2011 - DOJ Investigation and Related Lawsuits Jun - July 2011 - Reporting requirement Aug 2011 - DOJ Investigation and Related Lawsuits Aug 2011 - Reporting requirement Total Outstanding Total Paid 11/1/2011 Total Paid 8/3/2011 Total Outstanding thru 8-31-2011 per RK - wrote off balance Total Outstanding thru 8-31-2011 per Kirkland Sep 2011 - DOJ Investigation and Related Lawsuits Oct 2011- DOJ Investigation and Related Lawsuits Sep - Nov 2011 - Reporting Requirement Total Outstanding thru 8-31-2011 per RK - wrote off balance Total Outstanding thru 8-31-2011 per Kirkland 31,677.51 1,148.62 74,416.80 13 935.50 121,178.43 -100,000.00 0.00 21,178.43 17,492.97 4,387.50 180,618.33 4,119.05 40,119.54 14,157.50 22,266.14 22,311.55 41 124.28 346,596.86 -150,000.00 -150,000.00 0.00 46,596.86 14,297.36 8,454.71 267,352.80 290,104.87 290,104.87 EFTA00606158