37,243.73 8/31/09 4,350.45 0.00 4,350.45 11/30/09 - do not have details 334.84 0.00 334.84 Total billed 141,496.23 -27,135.00 114,361.23 Reeder & Reeder 7/12/09 30,365.00 -30,365.00 0.00 9/12/09 5,024.50 -5,024.50 0.00 EFTA00602273 Jeffrey Epstein Outstanding Legal Invoices as of 12-15-09

,374.39) EFTA00727496 Jeffrey Epstein Outstanding Legal Invoices as of 8-14-09 Total Outstanding For the period ending Invoice Paid Amount Reeder & Reeder 7/12/09 30,365.00 -10,000.00 20,365.00 Total billed 30,365.00 -10,000.00 20,365.00 (I show a retainer payment made by JEE on 5/29/09 however

228.58 0.00 10,228.58 11/30/09 31,591.20 0.00 31,591.20 12/31/09 25,972.97 0.00 25,972.97 Total billed 124,702.84 -75,558.42 49,144.42 Reeder & Reeder 7/12/09 30,365.00 -30,365.00 0.00 9/12/09 5,024.50 -5,024.50 0.00 12/8/09 37,414.94 0.00 37,414.94 Total billed 72,804.44 -35,389.50

228.58 0.00 10,228.58 11/30/09 31,591.20 0.00 31,591.20 12/31/09 25,972.97 0.00 25,972.97 Total billed 124,702.84 -75,558.42 49,144.42 Reeder & Reeder 7/12/09 30,365.00 -30,365.00 0.00 9/12/09 5,024.50 -5,024.50 0.00 12/8/09 37,414.94 0.00 37,414.94 Total billed 72,804.44 -35,389.50

al Invoices as of 12-15-09 Total Outstanding For the period ending Invoice Paid Amount Total billed 141,496.23 -27,135.00 114,361.23 0.00 Reeder & Reeder 7/12/09 30,365.00 -30,365.00 9/12/09 5,024.50 -5,024.50 0.00 12/8109 37,414.94 0.00 37,414 94 Total billed 72 804.44 -35,389.50 37,414

al Invoices as of 12-15-09 Total Outstanding For the period ending Invoice Paid Amount Total billed 141,496.23 -27,135.00 114,361.23 0.00 Reeder & Reeder 7/12/09 30,365.00 -30,365.00 9/12/09 5,024.50 -5,024.50 0.00 12/8109 37,414.94 0.00 37,414 94 Total billed 72 804.44 -35,389.50 37,414

ni & Vargref: Bene.Kreusler-Walsh,Compioni & Vargas.P.A. Imad: 0901BlOgc06C010568 Trn: 1437200244Es Fedwire Debit Via: Suntrust Atl/061000104 A/C: Reeder & Reeder P.A.Trust Accoref: Ref.Jeffrey Epstein Imad: 0901B1Qgc010006314 Trn: 1407200244Es Fedwire Debit Via: RBS Citizens, N.A./011500120 A/C: Citizens Ban

462 80 Bene.Kreusler-VValsh,Compioni & Vargas. P. A 'mad: 090181Ogc06C010568 Tm: 1437200244Es 09/01 Fedwire Debit Via: Suntrust Atl/061000104 NC: Reeder & Reeder P.A.Trust Accoref: 20,365 00 902,097 80 Ref.Jeffrey Epstein Imad: 0901B1Ogc01C006314 Tm: 1407200244Es 09/01 Fedwire Debit Via: RBS Citizens, N.A

22,462.80 Bene.Kreusier-Walsh,Compioni & Vargas.P.A. Imad: 090181Ogc06C010568 Tm: 1437200244Es 09101 Fedwire Debit Via: Suntrust AU/061000104 NC: Reeder & Reeder P.A.Trust Accoref 20,365.00 902,097.80 Ref.Jeffrey Epstein 'mad: 0901B1Qgc01C006314 Trn: 1407200244Es 09/01 Fedwire Debit Via: RBS Citizens, N.A