Jeffrey Epstein Outstanding Legal Invoices as of 12-15-09 Total Outstanding For the period ending Invoice Paid Amount Critton 6/30/09 191,083.48 -191,083.48 0.00 7/31/09 173,819.06 -173,819.06 0.00 8/31/09 173,756.65 -173,756.65 0.00 9/30/09 182,951.71 -182,951.71 0.00 10/31/09 179,383.49 -179,383.49 0.00 11/30/09 169,586.92 0.00 169,586.92 Total billed 1,070,581.31 -900,994.39 169,586.92 (balance in trust 237,526) Martin Weinberg 8/31/09 35,000.00 -35,000.00 0.00 09/30/09 50,428.20 -50,428.20 0.00 10/31/09 25,749.70 0.00 25,749.70 11/30/09 19,333.30 0.00 19,333.30 Total billed 130,511.20 -85,428.20 45,083.00 Riley Kiraly 7/7/09 52,779.88 -52,779.88 0.00 8/3/09 55,941.46 -50,000.00 5,941.46 missing 2 months bills ??????7,97????? 14,734.30 0.00 14,734.30 11/2/09 11,544.51 0.00 11,544.51 Storage for 3 months 1,572.90 1,572.90 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 8/31/09 13,230.00 0.00 13,230.00 09/30/09 36,525.09 -50,000.00 -13,474.91 10/31/09 10,228.58 0.00 10,228.58 11/30/09 31,591.20 0.00 31,591.20 Total billed 98,729.87 -75,558.42 23,171.45 Storch 3/31/09 and prior (I do not have backup) 75,865.43 -25,000.00 50,865.43 4/30/09 6,643.00 0.00 6,643.00 5/31/09 3,213.48 0.00 3,213.48 6/30/09 (courtesy credit-->) 13,845.30 -2,135.00 11,710.30 7/31/09 37,243.73 0.00 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 EFTA01110461 Jeffrey Epstein Outstanding Legal Invoices as of 12-15-09 For the period ending Total Invoice Paid Outstanding Amount 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 12/8/09 37,414.94 0.00 37,414.94 Total billed 72,804.44 -35,389.50 37,414.94 Steven Strumwasser 7/10/09 5,681.50 0.00 5,681.50 Total billed 5,681.50 0.00 5,681.50 Susman Godfrey 8/31/09 27,162.57 0.00 27,162.57 8/31/09 9,933.03 -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 -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 -9,481.00 39,633.94 Kirkland & Ellis 6/30/09 - jane doe 101 litigation 26,334.66 0.00 26,334.66 6/30/09 - doj investigation & related lawsuits 44,591.29 0.00 44,591.29 7/31/09 - doj investigation & related lawsuits 3,641.60 0.00 3,641.60 7/31/09 - MC Litigation 2,715.76 0.00 2,715.76 8/31/09 - midnight express 1,226.50 0.00 1,226.50 8/31/09 - MC Litigation 64,004.74 0.00 64,004.74 8/31/09 - DB Zwirn 12,776.61 0.00 12,776.61 8/31/09 - doj investigation & related lawsuits 4,526.66 0.00 4,526.66 9/30/09 - MC Litigation 31,351.47 0.00 31,351.47 9/30/09 - doj investigation & related lawsuits 48,835.07 0.00 48,835.07 Total billed 240,004.36 0.00 240,004.36 (note: last bill we paid 80% of and kirkland is still showing an outstanding balance of 54,374.39) Richard Hall 8/6/09 23,145.72 -23,145.72 0.00 EFTA01110462 Jettrey Epstein Outstanding Legal Invoices as of 12-15-09 For the period ending Total Outstanding Invoice Paid Amount 9/3/09 8,131.20 0.00 8 131 20 9/28/09 15,833.20 0.00 15,833.20 11/11/09 19,938.47 -43,902.87 -23,964.40 Total billed 67,048.59 -67,048.59 0.00 Bruce Reinhart 7/30/09 - 9,272.50 -9,272.50 0.00 7/30/09 - Jeffrey Epstein 24,947.00 -24,947.00 0.00 11/2/09 - Jeffrey Epstein 25,876.07 0.00 25,876.07 11/2/09 - 2,505.00 0.00 2,505.00 12/2/09 - 300.00 0.00 300.00 Total billed 62,900.57 -34,219.50 28,681.07 Kreusler Walsh 7/1/09 17,532.75 -17,532.75 0.00 7/24/09 22,059.56 -22,059.56 0.00 Total billed 39,592.31 -39,592.31 0.00 John K Dema 5/31/09 10,084.31 -25,000.00 -14,915.69 8/11/09 - request for new retainer ? 25,000.00 -25,000.00 0.00 8/11/09 94,459.98 -40,000.00 54,459.98 Total billed 129,544.29 -90,000.00 39,544.29 McIntosh 7/20/09 Statement of Account 20,107.94 -20,107.94 0.00 8/31/09 (includes prior balance owed) 5,699.61 0.00 5,699.61 9/30/09 1,628.15 0.00 1,628.15 10/31/09 4,136.82 -7,327.76 -3,190.94 Total billed (paid by jack) 31,572.52 -27,435.70 4,136.82 TOTAL OUTSTANDING LEGAL BILLS 808,900.23 NOTE: 1)The following were not included above as I did not have their information: a) Jack Goldberger b) Podhurst c) Lawrence Newman d) Projected invoices thru 3/31/10 is for 4 months of billing (Dec - Mar) ave billing 300,000 EFTA01110463 MARTIN G. WEINBERG, P.C. SUMMARY Description US Dollars Amount Total Billed thru 11/30/09 1,548,994.81 Total Paid thru 12/18/09 - Jack 0.00 Total Paid thru 12/18/09 - JEE 1,503,911.91 45,082.90 Total Outstanding Balance as of 11/30/09 EFTA01110464 MARTIN G. WEINBERG, P.C. Invoice & Payment History Invoice Date 6/30/2008 8/31/2008 9/30/2008 12/31/2008 3/31/2009 4/30/2009 5/31/2009 6/30/2009 7/31/2009 US Dollars Amount 75,000.00 75,000.00 75,000.00 175,000.00 100,000.00 100,000.00 100,000.00 100,000.00 50,000.00 100,000.00 50,000.00 50,000.00 50,000.00 46,377.71 86,724.60 14,750.00 21,833.00 12,916.30 11,666.40 28,916.30 69,716.30 8/31/2009 9/30/2009 10/31/2009 11/30/2009 TOTALS 25,583.10 35,000.00 50,428.20 25,749.70 19,333.20 1 548 994.81 Payments from Jack Date Paid did not receive invoice did not receive invoice did not receive invoice did not receive invoice did not receive invoice did not receive invoice did not receive invoice did not receive invoice did not receive invoice did not receive invoice did not receive invoice did not receive invoice did not receive invoice did not receive invoice 2 mos billing 3 mos billing 0.00 Total Outstanding Balance as of 11/30/09 Payments from JEE Date Paid 75,000.00 2116/2007 75,000.00 4/20/2007 75,000.00 5/9/2007 175,000.00 5/9/2007 100,000.00 8/13/2007 100,000.00 9/17/2007 100,000.00 10/17/2007 100,000.00 11/30/2007 50,000.00 2/20/2008 100,000.00 3/14/2008 50,000.00 4/24/2008 50,000.00 5/30/2008 50,000.00 6/27/2008 46,377.71 7/23/2008 86,724.60 9/11/2008 14,750.00 10/8/2008 21,833.00 1/16/2009 12,916.30 4/3/2009 11,666.40 5/14/2009 28,916.30 6/2/2009 69,716.30 7/2/2009 25,583.10 8/24/2009 85,428.20 10/29/2009 1 503 911.91 $ 45,082.90 EFTA01110465 REEDER & REEDER P.A. SUMMARY Description Total Billed thru 12/8/09 Total Paid thru 12/18/09 - Critton Total Paid thru 12/18/09 - JEE Total Outstanding Balance as of 12/18/09 US Dollars Amount 72,804.44 0.00 35 389.50 $ 37,414.94 EFTA01110466 REEDER & REEDER P.A. Invoice & Payment History US Dollars Invoice Date Amount Payments from Critton Date Paid Payments from Date JEE Paid 10,000.00 5/27/2009 7/12/2009 30,365.00 20,365.00 9/1/2009 9/12/2009 5,024.50 5,024.50 10/14/2009 12/8/2009 37,414.94 TOTALS 72 804.44 0.00 35 389.50 Total Outstanding Balance as of 12/8/09 $ 37,414.94 EFTA01110467 COHEN & GRESSER LLP SUMMARY US Dollars Description Amount Total Billed thru 11/25/09 49,114.94 Total Paid thru 12/18/09 - Critton 9,481.00 Total Paid thru 12/18/09 - JEE 0.00 Total Outstanding Balance as of 11/25/09 $ 39,633.94 EFTA01110468 COHEN & GRESSER LLP Invoice & Payment History Invoice Date US Dollars Payments from Date Payments from Date Amount Critton Paid JEE Paid ?? 9,481.00 10/31/2009 476.40 11/24/2009 39,157.54 TOTALS 49 114.94 9,481.00 ?? JEE Invoice GM Invoice 9 481 00 0.00 Total Outstanding Balance as of 11/25/09 $ 39,633.94 EFTA01110469 RICHARD C.W. HALL, M.D., P.A SUMMARY US Dollars Description Amount Total Billed thru 11/11/09 Total Paid thru 12/18/09 - Jack Goldberger Total Paid thru 12/18/09 - Critton Total Outstanding Balance as of 12/18/09 $ 67,048.59 25,145.72 41 902.87 EFTA01110470 RICHARD C.W. HALL, M.D., P.A Invoice & Payment History US Dollars Payments from Date Payments from Invoice Date Amount Jack Goldberger Paid Critton retainer---> 7,000.00 Date Paid 8/7/2009 23,145.72 16,145.72 9/18/2009 12/7/2009 9/3/2009 8,131.20 9/28/2009 15,833.20 41,902.87 11/11/2009 19,938.47 2,000.00 retainer ?? 41 902.87 TOTALS 67 048.59 25 145.72 Total Outstanding Balance as of 12/18/09 $ EFTA01110471 BRUCE E. REINHART, P.A SUMMARY US Dollars Description Amount JEE Total Billed thru 11/2/09 73,868.07 Total Paid 29,875.00 thru 12/18/09 - Jack Goldberger Total Paid thru 12/18/09 - JEE 18 117.00 Total Outstanding Balance as of 12/18/09 $ 25,876.07 Total Billed thru 12/1/09 13,327.50 Total Paid thru 12/18/09 - Jack Goldberger 10,522.50 Total Paid thru 12/18/09 - JEE 0.00 Total Outstanding Balance as of 12/18/09 $ 2,805.00 TOTAL DUE BRUCE E. REINHART, P.A. $ 28,681.07 EFTA01110472 BRUCE E. REINHART, P.A Invoice & Payment History Invoice Date US Dollars Payments from Date Payments from Date Amount Jack Goldberger Paid JEE Paid JEE 2/11/2008 6,670.00 6,670.00 3125/2008 3/31/2008 550.00 550.00 5/7/2008 7/1/2008 3,100.00 3,100.00 7/29/2008 9/1/2008 8,050.00 8,050.00 9/16/2008 12/17/2008 4,675.00 4,675.00 1/14/2009 2/10/2009 10,242.00 4/27/2009 4,110.00 6/1/2009 3,765.00 1,770.00 5,060.00 6,830.00 9/24/2009 11/2/2009 25,876.07 6/17/2009 8/18/2009 TOTALS 73 868.07 29 875.00 Total Outstanding Balance as of 12/18/09 - JEE 9/1/2008 12/17/2008 2/10/2009 6/17/2009 650.00 8/18/2009 6,572.50 11/2/2009 ? 300.00 12/1/2009 2,505.00 1,250.00 1,800.00 250.00 TOTALS 1,250.00 9/16/2008 1,800.00 1/14/2009 7,472.50 13 327.50 10 522.50 Total Outstanding Balance as of 12/18/09 - 9/24/2009 18,117.00 6/23/2009 18 117.00 25,876.07 0.00 2,805.00 EFTA01110473 KREUSLER-WALSH, COMPIANI & VARGAS, P.A. SUMMARY Description Total Billed thru 9/01/09 Total Paid thru 12/18/09 - Critton Total Paid thru 12/18/09 -JEE Total Outstanding Balance as of 12/18/09 US Dollars Amount 41,568.71 0.00 39 592.31 $ 1,976.40 EFTA01110474 KREUSLER-WALSH, COMPIANI Si VAlibikb, F.H. Invoice & Payment History Invoice Date US Dollars Payments from Date Payments from Date Amount Critton Paid JEE Paid 7/1/2009 17,532.75 10,000.00 6/29/2009 7/24/2009 22,059.56 29,592.31 9/1/2009 9/1/2009 1,976.40 TOTALS 41 568 71 0.00 39 592.31 Total Outstanding Balance as of 12/18/09 $ 1,976.40 EFTA01110475 MCINTOSH, SAWRAN, PELTZ & CARTAYA, P.A. SUMMARY Description Total Billed thru 11/9/09 Total Paid thru 12/18/09 - Jack Total Paid thru 12/18/09 - JEE Total Outstanding Balance as of 11/9/09 US Dollars Amount 31,572.52 27,435.70 0.00 $ 4,136.82 EFTA01110476 MCINTOSH, SAWRAN, PELTZ & CARTAYA, N.A. Invoice & Payment History Invoice Date US Dollars Amount Payments from Jack Date Paid Payments from Date JEE Paid ?? 2/17/2009 3/20/2009 4/22/2009 5/18/2009 7/20/2009 8/16/2009 9/16/2009 10/16/2009 11/9/2009 TOTALS ") 8,148.72 1,990.65 5,402.97 1,563.64 1,335.72 1,666.24 3,187.30 2,512.31 1,628.15 4136.82 31 572.52 10,000.00 10,107.94 7,327.76 27 435.70 ?? ? ?? not sure of retainer?? 0.00 Total Outstanding Balance as of 11/25/09 4,136.82 EFTA01110477