11/10,2009 3:55:41 PM Pre-Baling Report

11/10,2009 3:55:41 PM Pre-Baling Report Client Information Section Page 1 tang Any RCJ Robert C. Josefsberg Client Code: 5502 Client Name: Kirkland & Ellis. LLP Siang Address: KIrldand & Ellis, LLP Attn: Jay P. Lefkowttz, Esq. 153 East 53 Street New York. NY 10022 Biding Date: November 10, 2009 Fees Bled Thru Oats October 31, 2009 Costs Billed Thrt, Date: October 31, 2009 MATTERS ON THIS BILL MATTER FEES COSTS TOTAI. 33308. Epstein, Jeffrey re MP TOTAL OF ALL MATTERS (1) ON THIS BILL 72,725.00 72,725.00 4215.13 77,540.13 4.815.13 77240.13 Matter Information Section Matter: 33308 - Epstein, Jeffrey re es Billing Atty: RCJ Robert C. Josefsberg BM Cycle: N In tiatieg: RCJ Robert C. Josefsberg Misc 1: Responsible - RCJ Robert C. Josersberg Misc 2: Mema:e: KWE Katherine W. Ezel Misc 3: Bilimg Gump: Matter Trust EMI.: 5103,000.00 Long $tyle Name: Fee Details for Matter: 33308 - Epstein, Jeffre Date Services Bill/No-Bill Ally 03/26/09 SIMS EBS 03/26/09 Conference withilIMMISI re:1111; KWE Telephone call conference with sop arand Sellatile; Conference with SBS. 03/27/09 Conference with EBS, Amy Josefsberg KWE Eden, RCJ. 03/29/09 Preparation anca vs. notes on." KWE 03/30/09 conference w KWE re same; email con re same EBS 03/30/09 facts; Review of Evelyn Sheehan's research re: S. KWE ON31A39 Conference with Amy Josefsberg Ederi re: KWE assesis; Reviewed research reign Review motion to file Anonymously, Telephone call toa a Reviewed email. 03/31/09 Preparation; Research; Facts Investigation; elissaillIlIPR, Review pleadings RCJ 03/31/09 IMEMOINISIgt; motion to proceed anonymously; motion to preserve evidence EBS 04/01/09 Conference with EBS reiaand KWE Motion to Proceed Anonymously; Matter Pre-Paid Bat.: 50.00 Codes Original Of Ciferent) Final BM Amt Achy Task Event 'Hours Amount Hours Amount DRAF Cht8663 0.50 112.50 C 0.19854 1.50 637.50 C CM9864 0.50 212.50 R CM9965 4.00 1,700.00 DRAF CM8668 0.50 112.60 P CM9893 1.00 425.00 C CM9952 1.50 637.50 P CN2097 1.75 1,312.50 _ _ DRAF CN5377 2.50 562.50 C CM9969 1.50 637.50_ _ EFTA00600760 Pre-Balling Report Page 2 11/10/2009 3:55:41 PM r.tient 5502 - Kirkland & Ellis, LLP Matter: 33308 - Epstein, Jaffrey re Fee Details for Matter: 33308 - Epstein, Jeffrey re NI Codes Original (II Owens Final BM Amt Date Services Bill/N0Bill Ally Actvy Task Event Hours Amount Hours Amount Conference with RCJ and EBS; erence re: conferring; Telephone call to , read her facts; Telephone call from INS; Case management re: filing; Emad to Robert Critton. 04/01/09 Telephone call ; Preparation; E-Mail; re tolling at motion to proceed anonymously, motion to preserve evidence; draft cover letter re motion to preserve evidence; research re: procedures for filing document under seal; conferences with KWE, ME, SB re same 04/01/09 Conference reams email corr re settlement negotiations, tolling agmt re use of SM; review of federal dockets in other cases/at; research re motion to preserve evidence, proper protection of electronic evidence 04/03/09 Draft motion to preserve evidence 04/07/09 Telephone call 04/08109 igNIWARISOIS 04/08/09 Telephone call conference - check in; status. 04/10/00 E-Mall RCJ; EBS re: , t. 04/13/09 E-Mail ; Dictation 04/13/09 Telephone call fromSTelephone call with RCJ, Amy Josefsberg Eden, SEB, EBS. 04/14/09 E-Mail ; Preparation 04/14/09 Review ; Entered new information; Conference with Amy Josefsberg, EBS re: al. 04/14/09 Draft 04/15/09 Preparation ; Facts Investigation 04/15/09 Case Management re: filing; Emails re: changes; Telephone call from client. 04/16/09 Dictation 04/16/09 elaSplimpt 04/17/09 Preparation ; Dictation 04/17/09 et attention totals(' melt, motion to proceed anonymously, document under seal 04/20/09 Preparation 04/23/09 Telephone call ; Preparation 04/24/09 Preparation ; Facts Investigation 04/28/09 Telephone call ; Conference with Amy Josefsberg Eded and client. 04/28/09 Conference ; Conferences with Sre 04/01/09 04/2W09 motion to preserve evidence, Scheduling report, Requests for Admission, Doc requests, interrogatories, e conference re discovery timeline and substantive RCJ T 0/2099 2.00 1,500.00 EBS DRAF 045379 6.00 1350.00 EBS C CN5381 5.50 1.237.50 EBS DRAF CN5470 2.50 562.50 KWE T CN5O07 025 10625 RCJ BRI CN2177 0.75 582.50 KWE T CN5026 0.25 106.25 KWE EM CN5061 0.25 106.25 RCJ EM CN2214 0.75 562.50 KWE i 045083 0.50 212.50 RCJ EM CN2413 0.50 375.00 KWE RV 045107 025 106.25 EBS DR/IF CN5479 025 56.25 RCJ P 042771 0.50 375.00 KWE CM CN5169 2.00 850.00 RCJ D ON3246 0.25 187.50 EBS DRAF 045484 0.50 112.50 RCJ P O43697 0.50 375.00 EBS DRAF 045487 1.00 225.00 RCJ P 044232 0.25 187.50 RCJ T 016098 0.25 187.50 RCJ P 046109 025 187.50 KWE T O49073 0.25 106.25 EBS C CO2843 0.75 168.75 EBS DRAF CO2848 1.00 225.00 EFTA00600761 Client. 5502 - Kirkland 8 Ellis. LLP Matter 33308 - Epstein, Jeffrey ma Fee Details for Matter: 33308 - Epstein, Jeffrey re Date Services Bill/Noaill Pre-Bating Report Codes Page 3 11/10/2009 3:55:41 PM Original er (Serene Final Bill Amt Aliy Ache),Task Event Hours Amount Wars Amotmt issues; 05101/09 Case Management re' and response. KWE CM CN9202 0.50 212.50 05/01/09Revisions St; filing of same EBS REV CO2855 0.75 168.75 — 05/04/03 Telephone call from client Conference with KWE T CN9203 0.75 318.75 Amy Josefsberg Ederi and Evelyn B. Sheehan re: problems; Review authorization. 05105/09 Preparation ; Facts Investigation RCJ P CN9549 0.76 800.00___ 05/08/09 Facts Investigation RCJ Fl CN9588 0.25 200.00___ 05(08/09Conference w RCJ re response to motion to proceed anonymously; EBS C 003077 0.50 112.50 05/12/09 Telephone call from; explained about motion to compel and opposition to proceeding anonymously gave hers KWE T 000921 0.50 212.50 Set Prepared email report to Amy Josefsberg Eden. 05/13/09 Conference with Amy Josefsberg Eden. KWE C 000996 0.25 106.25 05/26/09 Review Motion for Leave to fie under seal, etc. KWE RV C07303 0.25 1043.25__ 05/28/09 Review revisions to initial scheduling report EBS RV 005402 0.75 168.75 05/28/09 ; Preparation of Scheduling Order; Revisions and comments- scheduled order, Revisions and comments to Sealed Motion re: KWE P 007343 3.00 1.275.00 Anonymity. 05/29/09 Review ; Case management re: sending pleading; Review motion to dismiss; Email from and to team. KWE RV C07358 2.00 850.00 06101/09 Review of Defendant's Motion to Dismiss. JED RV CP1648 3.75 562.50 Began review of case law research for motion. 06102/09 Research for reply to Defendant's Motion to JED R CP1650 10.00 1,500.00 _ 06/03/09 Dismiss. Began draft of Reply. Draft of iiiit Defendant's Motion to Dismiss . JED DRAF CP1651 11.75 1,762.50 06/04/09 Research and of response to KWE R C07957 7.00 2,975.00 preparation Plaintiff's motion to dismiss; Conference with Annette Rasco and Jimmy Doddo re: research and preparation; Conference with Amy Josefsberg Ederi; Reviewing proofing research by Daniel Tropin and Annette Rasco; Preparation of response. 06/04/09 Draft lVaLlo Defendant's Motion to JED DRAF CP1653 7.50 1,125.00 of Dismiss (). 06/05/09 Draft of lir Defendant's Motion to JED DRAF CP1657 7.001.050.00 Dismiss). osoconos Reviewing Motion to Dismiss in Preparation for Response. KWE RVW CP1180 1.50 637.50_ __ 08/08/09 Research on Count 1. AMR R 008297 4.00 300.00 08108/09 Preparation and revisions to Motion for KWE P 008422 1.00 425.00 Enlargement; Email to Robert Craton; Telephone call with MS; Conference with Annette Rasco re; citations in Motion to Dismiss. EFTA00600762 Client 5502 - Kirkland 8. Ellis. LLP Matter: 33308 - Epstein, Jeffrey re as- Fee Details for Matter: 33308 - Epstein, Jeffrey rel. Date Services BM/No-8Ill Pre-Biiing Report Codes Original Page 4 11/10/20093:55:41 PM *wenn Final 811 Amt My Act Task Event Hours Amount Hours Amount 6808/09 Research on Motion DET R C09262 1.25 93.75 08/08/09 Research on Motion DET R C09263 2.26 168.75 1.087.50_ 0908/09 Review comments received from preliminary partial draft of Reply to JED RV CP1661 7.25 Defendant's Motion to Dismiss. Made revisions. Continued draft of Reply. Meeting with D. Tropin and A. Rasco re: Reply. 06/09/09Draft count 1 of response to motion to dismiss. AMR DRAF C08299 5.00 375.00 06/09/09Draft of count 2 (or motion to dismiss. AMR DRAF 008301 4.00 300.00 112.50, 06/09/09 Revision of draft on counts returned to me by Kathy. AMR REV1 C08515 1.50 06109/09 Research on Motion DET R C09264 2.00 150.00 06/09/09 Research on Motion DET R C09265 4.75 356.25 06/09/09 Review draft motion and telephone call from_ KWE RV CP1162 2.25 956.25 06/09/09 Draft of PieraLto Defendants Motion to JED DRAF CP1663 8.00 1,200.00 Dismiss a=l). 06/10/09 Research cases cited by Defendant. AMR R C08302 3.00 225.00 0600/09 Research on Motion DET R C09267 1.50 112.50 06/10/00 Research on Motion DET R 009269 4.50 337.50 06/10/09 Conference with Annette Rasco re: my edits to her draft portion of Response KWE CP1168 2.00 850.00 Counts I and II; Conference with Mercedes C. Estrada re: corrections; Conference with Daniel Tropin and Jimmy Doddo re: drafting their portions; Reviewed court flings; Prepared proofing of Response to Motion to Dismiss. 06/1W09 Draft of o Defendant's Motion to l* Dismiss ( ). Revision to draft section provided y . ropin. JED DRAF CP1666 10.00 1.500.00 06/11/09 Draft the counts section. AMR DRAF 008923 2.00 150.00 06/11/09 Revision of Count 3 by DET. AMR FtEV1 C08934 025 18.75 06/11/09 Meeting re: Epstein and motion DET MTG C09271 0.75 56.25 06/11/09 Research Epstein Motion DET R C09275 1.50 112.50 06/11/09 Draft of ReraLto Defendant's Motion to JED DRAF CP1672 8.50 976.00 Dismiss). Continued revision to section draft provided by D. Tropin. 06/12/09 Revisions of response to M/dismiss. AMR REV C09177 225 168.75 06/12/09 Preparation of Motion, pulling cases for DET P C09654 4.50 337.50_ KWE. 06012/09 Research on Motion DET R C09655 0.50 37.50 0602/09 Telephone call 's; Travel tom Met with ai, Amy Josefsberg Ederi, and Susan KWE T CP1448 2.00 850.00 Bennett re: preservation of evidence, status of her case, progress, etc.; Telephone call to office to Daniel E. Tropin, Annette Rasco re: preparation of response to defendants Motion to Dismiss re: Jane Doe 101. 0602/09 Draft of final rough draft of Rel. JED DRAF CP1676 3.00 450.00 Defendant's Motion to Dismiss ). EFTA00600763 Page 5 Pre-Billing Report Gent: 5502 - Kirkland & Ellis. LIP Matter 33308 - Epstein, Jeffrey ree. Fee Details for Matter: 33308 - Epstein, Jeffrey re le Date Services Bill/No-8M Atty 06/15/09 Conference with department Research for JED =INS 06115/09 Review motion and response of Jeffrey KWE Epstein re: motion to proceed anonymously. 06/16/D9 Review status of motions for Jane Doe 101 with Annette Rasco and Daniel Tropin. KWE 06/16/09 Conference with Annette Rasco re: reply in support of motion for leave to file reply under seal; Conference with Jimmy Doddo re: response to motion to dismiss; telephone call with Evelyn B. Sheehan and KWE Annette Rasco. 06/18/09 Draft JED 06/17/09 08118/09 aim 8/09 06/19/09 06/21/09 06/23/09 06/23/09 06124/09 M. Meeting with D. Tropin re: same. DrafSsiSMISIIS rAMS(cont'd). Conference with RCJ; Daniel Tropin; Amy Josefsberg Eden and Susie Bennett re: drafts responses to motion to dismiss; Reviewed draft response; revisions, proofing email to Daniel Tropin. Draft of ny to Defendant% Motion to Dismiss QM). Draft of new reply to Defendant's Motion to Dismiss (completed). Revised same per comments from K. Ezel. Researched and . . SIS Distributed final rough draft for review and comments. E-Mail , Amy Josefsberg Ederi, Susie Bennett re: content changes replies. Conference with Jimmy Doddo re: response; Email to Amy Josefsberg Eden re: response. Review of revised corrected draft response to motion to dismiss; Reviewed first draft of initial disclosures. Conference with Amy Josefsberg Eden, Jimmy Doddo, Daniel TropinJED KWE JED JED KWE KWE KWE KWE Telephone call with ale; Telephone call with Amy Josefsberg Ederi; Telephone call withal reS. 08125/09 Investigation , new associate of IMP DET 06/25/09 Preparation RCJ 06125105 Conference with !liana Yarzabai 16 KWE disclosures; Conference with Amy Josefsberg re: disclosures; Conference with Amy Josefsberg Eden re: disclosures, ale, 2 Telephone calls frompir2 telephone tome; Final proo ing of Response to Motion; Telephone Codes original (If Siren° 11/1020093:55:41 PM Final BPI Amt Actvy Task Event Hours Amoum hours Amount C CP1879 4.50 875.00 RV CP1758 1.25 531.25 RV CP1568 1.00 425.00_, C CP1581 1.00 425.00 DRAF CP1880 9.75 1.462.50 DRAF CP1681 9.00 1,350.00 C CP1595 2.25 956.25 DRAF CP1882 5.75 882.50 DRAF CP1684 4.75 712.50 EM CP2745 0.25 108.25 C CP2178 1.00 425.00 RV CP2746 1.50 637.50 C CP5994 3.25 1-381.25 I CP2989 1.50 112.50 P CP3374 0.26 200.00 C CP39013 6.00 2.550.00 EFTA00600764 Pre-Being Report Page 8 11/10/2009 3:55:41 PM Chant 5502 - Kirkland & Ellis, LIP Matter: 33308 - Epstein, Jeffrey red!. Fee Details for Matter. 33308 - Epstein, Jeffrey reit Date Semites Bil/No-all! Codes Original riescrone Final Bill Aral Atty Achy Task Event Hours Amount Hours Amount call to gibwith address; Telephone call fromga; Prepared memo re"Nat information; Telephone call with a Telephone call with Amy Josefsberg Ederi; Preparation of Initial Disclosures. 08128/09 Telephone call with Amy Josefsberg Ederi and S Telephone call from JIM KWE T CP3935 0.25 108.25 06t26/09 Telephone call from Amy Josefsberg Edell; KWE T CP7166 2.50 1,062.50 Final edits to response to motion to dismiss; conference re: initial disclosures; telephone call froaand telephone call from liSi; review interrogatories with Daniel Tropin; telephone call from J.; conference with Daniel Tropin again re: draft interrogatories; conference with Amy Josefsberg Ederi re: response. 06129/09 Preparation ; Initial Disclosures - real." per Amy's changes and some of mine; KWE P CP6045 4.00 1.700.00 Conference with Bert Patton re: conversion from W to WP; Miscellaneous. 07/04/09 Telephone call to and from lei KWE T CP8710 1.75 743.75 Telephone call wither and Amy J. Ederi; Telephone calls to and from and telephone calls with ince:S comintk 07/08/09 E-Mail with Amy Josggerg Ederi. KWE EM CP7938 0.50212.50 Telephone call with a 07/09/09 Telephone call with Arty (2x) re:Sand gait Telephone messagenKWE T CP7527 1.50 837.50 Telephone call withiillt; Telephone call to la; EmaN with Amy Josefsberg Ederi; Conference re: whether to proceed with discovery. 07/10/09 Preparation ; Attempts to reach a Telephone call to al. Telephone IIIMMIN found KWE P CP7943 1.00 428.00__ call to e r: need , Miscellaneous; Prepared request for admissions. 07/10/09 Review and 1e-dacting bills. KWE RV CP7945 1.00 425.00 07/12/09 E-Mall from and to Amy Josefsberg Eden re: dient commission and status. KWE EM CP8345 0.25 108.25 07/23/09 Telephone call within; Email to team. KWE T COI 799 0.25 106.25_ - 07/27/09 Preparation email update to team; KWE P C03507 0.50 212.50 Telephone call wit! 08007/09 Telephone call from- KWE T C04022 025 106.25 08/11/09 Telephone call from KWE 7 007607 0.25 106.25 08/20/09 Preparation analysis reale iellal., Case management re: phone calls fro Review NPA; Telephone call from servi:. KWE P 008810 1.00 425.00 08,21/09 Conference with Javier Dominguez; KWE C 008820 1.75 743.75 Conference with Amy J. Ederi; Setting up account for phone calls; Research re: IIIIIIIItia Research re:ammilas EFTA00600765 Pre-Billing Regal Page 7 Client 5502 - Parkland & Ellis, LLP Matter: 33308 - Epstein, Jeffrey re41S- Fee Details for Matter: 33308 - Epstein, Jeffrey ream. Date Services BIUNo-Elill Ally 08/24109 08/25/09 08/25/09 08/27/09 08/28/09 08/31/09 08/31/09 09/01/09 09/01/09 09/03/09 09/03109 09/04/09 09/04/09 09/11/09 09/15/09 09/16/09 09/17/09 09118/09 OW21/09 09/21/09 09/22/09 09/22/08 Telephone call from Conference with Amy J. Ederi; Telephone call with Amy J. Ederi; Telephone witISIN.MS Telephone call wita. Telephone call conference tem S prepared memo re: result of arrangement; updating information. Preparation ; E-Mail Preparation ; Reading° *Ma Case management. Research ; Meeting w/ K. Ezell re: e. Westlaw research re: al. Reviewing interview notes of client and apsolp editing interview reports; Conference with Jimmy Doddo re: MO as. Research ,continued research reiss Follow-up phone correspondence withal IlMlnaltregarding form °fa. Telephone call from client; Telephone Amy Josefsberg. Research ; continued research regarding a phone correspondence wIthaand Research re: S review of form of agreement; obtained two additional forms of agreement; phone and e-mail correspondence to obtain additional forms. Telephone call from client with and. Conference with Amy J. Eden re: 4 ' s; Conference with JD re:Ale Draft ; Continued research re:Illt began draft of same. Conference with Jimmy Doddo re: a net; Conference with Jimmy Doddo Telephone call with Amy J. Eder' and 4404 Conference re: tomb Preparation of Motion for leave to file Amicus; Conference with RCJ. Research runt!. Research ; Continual, review o began Draft ; Completed draft and revision on Revisions to See RevisionsIRSISS• Conference ,fl Revisions tallness'* Proofing; Conference with RCJ; Prepared cover letter and article to client; Telephone call tont KWE KWE RCJ KWE JED KWE JED KWE JED JED KWE JED KWE KWE KWE JED JED JED KWE KWE RCJ KWE Codes cykonal (I moron° 11/10/2009 3:55:41 PM Final Bill AIM Achy Task Event }lours Amount }lours Amount T C09078 0.50 212.50 T 009106 0.50 212.50 P CR4216 0.25 200.00 a CR0343 0.50 212.50 R CR0596 3.00 450.00 RVW CR0373 2.00 850.00 R CR0597 2.00 300.00 T CR0575 0.25 106.25 R CR0599 1.00 150.00 R CR0832 4.50 675.00_ T CR4937 0.50 212.50 DRAF CR0830 2.25 337.50 C CR4948 0.25 106.25 T CR5689 0.25 106.25 P CR5717 1.50 637.50 R CR6442 0.50 75.00 R CR5839 6.50 975.00 DRAF CR5838 4.00 600.00 REV CR6688 0.75 318.75 REV CR8689 0.25 106.25__, C CR6075 0.25 200.00__ REV CR8702 2.75 1.168.75_._ EFTA00600766 Client: 5502 - Kirkland & ElIls. LLP Matter: 33308 - Epstein, Jeffrey remillt Fee Details for Matter: 33308 - Epstein, Jeffrey reel Date SC".tices Bill/No-Bill Pre-Billing Report Codes Page 8 11/10/2009 3:55:41 PM Final Original (II came BIB Amt Any Actvy Task Event Hours Amount hours Amara MIR Case management; Revisions to SISt 0923/09 Telephone call fromS re:111.1 KWE T CR8733 0.50 212.50 09/30/09 Telephone call conference (twice) wit Amy KWE T CR9421 1.00 425.00 J. Eden and aSk 10/01/09 Preparation letter o Judge Moyle- West KWE P CR9456 0.50 212.50 Palm Beach. 10/05/09 Revisions tr Conference with RCJ. KWE REV CR9478 0.50 212.50 1W15/09 Telephone call to re: KWE T CS2382 1.25 531.25 Telephone call with and J. Edell. 10/16/09 Preparation cwt- changing KWE P CS2543 1.00 425.00 IONIIMSPTelephone call to and from So 10/26/09 Preparation of Notice of Dismissal and KWE P CS7117 0.50 212.50 Stipulation for Dismissal; Reviewed rule; Proofed twice; Made changes. 10/27/09 Review ; Checking revised Notice and KWE RV CS7124 0.25 106.25 Stipulation for Dismissal; Prepared letter to client. 10/2=9 Telephone call to Matrix Mediation; KWE T C,S7405 0.50 212.50 Telephone call from client; Email to co-counsel; Telephone call from Amy J. Eden; Telephone call conference with Amy J. Ederi andalab Attorney Atty Code Summary of FEES by Code Attorney Name Han Rate Amount AMR Annette M. Rasco 22.00 75.00 1,650.00 JED Jimmy E. Doddo 132.25 150.00 19,837.50 KWE Katherine W. Ezell 87.00 425.00 36,975.00 RCJ Robert C. Josefsberg 7.75 750.00 5,812.50 RCJ Robert C. Josefsberg 1.75 800.00 1,400.00 EBS Evelyn B. Sheehan 23.00 225.00 5,175.00 DET Daniel E. Tropp 25.00 75.00 1,875.00 Total for Services 298.75 72,725.00 Billable time 298.75 72,725.00 Non-billable time 0.00 0.00 Suppressed time 0.00 0.00 Amount billed - Foos Disbursements Details for Matter: 33308 - Epstein, Jeffrey re MS Cash Expense Date Expenses Adv Ref II Event Code Vendor Only Amount BD km 09/22/09 Professional Services: CR3758 A 108958 CR5146 PSER 4,238.12 9-15-09 09/22/09 Facsimile Chargea N 9608 CR6533 FAX 3 3.00 09/22/09 Telephone Charges a N 203 C.541 LD 2 1.63 09/23/09 Westlaw Legal Research August 2009 N CR6033 LR 96.77 09/25/09 Miscellaneous - Client CR6914-K.Ezeenfelephone A 109035 CR6992 MSC Kathy Ezell 56.96 09/30/09 Telephone Charge.. N 203 CR8032 LD 21 29.19 09/30/09 Telephone Charge N 203 CR8035 LD 2 2.16 09/30/09 Telephone Charcoal N 203 CR8038 LD 1 1.39 09/30/09 Telephone Chargesa N 203 CR8039 LD 1 1.39 EFTA00600767 Pre•Bdling Report Client 5502 - Kirkland 8 Ellis, LLP Matter: 33308 - Epstein. Jeffrey a Disbursements Details for Matter 33308 - Epstein, Jeffrey re ill Cash Expense Date Expenses My Ref $ Event Code Vendor Casty Page 9 11/10/20093:55:41 PM Amount Si Amt 09/30/09 Telephone Charges011ain N 203 CR8040 LD 8 11.12 _ 09/30/09 Telephone Chargesa N 203 CR8041 LD 2 2.16 09130/09 Telephone Charges OP N 203 CR8042 LD 3 3.16 09130/09 Telephone Charges a N 203 CR8043 LD 1 1.16 09130/09 Telephone Charge N 203 CR8044 LD 1 1.39 10/01/09 Photostats N 2214 CR9028 COPY 6 1.20 10/02/09 Telephone Chargal N 217 CR9100 LD 1 0.78 10/02/09 Telephone Charges fallifinal N 217 CR9101 LD 3 2.14 10/05/09 Photostats N 2214 CR9131 COPY 41 810 10/14/09 Westiaw Legal Research September 2C09 N CS1061 LR 294.44 10/15/09 Telephone Charges SIMINISI N 203 CS2218 LD 3 3.18 10/15/09 Telephone Charges EffiliMISS N 203 CS2225 LD 3 2.40 10/15/09 Telephone Charges- N 203 CS2226 LD 2 1.63 10/15/09 Telephone Charges N 203 CS2252 LD 52 40.12 10/16/09 Federal Express Corp. - delivery charge CS1778-Fed Ex A 109253 CS1888 FE Fed Ex 13.48 Amount BIOS - Expenses Advance vs. Non-Cash Surnmay---- Advanced expenses 4.306.54 Noncash expenses 508.59 Total Con 4.815.13 Surnmary of COSTS by Expense Code Code Expense Total COPY Photostats 9.40 FAX Facsimile Charges 3.00 FE Federal Express Corp. • delivery charge 13.46 LD Telephone Charges 104.98 LR Westlaw Legal Research 391.21 MSC Miscellaneous -Client 66.96 PSER Professional Services: 4,236.12 Total Costs for this matter 84,815.13 TOTALS for Matter: 33308 - Epstein, Jeffrey re fir Total Fees this matter Total Con this matter Total Fees and Costs for Matter 33308 4,815.13 72,725.00 4,815.1",. $77,540.13 EFTA00600768 Pre-Billing Report Page 10 11/10/2009 3:55:41 PM Client; 5502 - lOrldand & Ellis. Entire Bill Totals BM as is( ) Bill es marked ( ) Bin fees only ( ) Total Fees This Bill Total Costs This Bill Total amount this bill Credit/ Pre-paid balance Credit / Pre-paid applied Trust balance Trust applied Courtesy Discount on Fees $72,725.00 $4,815.13 $77,540.13 $0.00 $100,000.00 Bt costs only ( ) Hokl un51 next month ( ) EFTA00600769