BLACK SPEBNICK KOPNSPAN STUMPF TRIAL ATTORNEYS Telephone: Tax ID Number. JEFFREY EPSTEIN Statement Date: 07/07/2011 6100 RED HOOK QUARTERS B-3 Statement No. 63 ST THOMAS 00802 Account No. 826.01 eevacabon matl.com PREVIOUS BALANCE 06/01/2011 RB LEGAL FEES - WORK ON E-MAILS AND ATTACHED DOCUMENTS. 06/02/2011 RB LEGAL FEES - WORK ON REINHART AND GOVERNMENT PLEADINGS IN 3771 CASE. 06/06/2011 RB LEGAL FEES - WORK ON TELEPHONE INTERVIEW; MEETING AT FOWLER WHITE. JP LEGAL FEES - PREPARE FOR MEETING AND ATTEND MEETING AT FOWLER WHITE WITH LILLY, JOE, RB AND CHRIS. 06/07/2011 RB LEGAL FEES - WORK ON E-MAILS AND ATTACHED DOCUMENTS; PREPARE FOR MOTIONS HEARING. 06/08/2011 RB LEGAL FEES - WORK ON E-MAILS AND PR ISSUES; WORK ON PRIVILEGE ISSUES. 06/09/2011 JP LEGAL FEES - REVIEW PLEADINGS FROM LILLY ANN SANCHEZ. 06/13/2011 RB LEGAL FEES - E-MAILS, PLEADINGS AND DOCUMENTS. JP LEGAL FEES - READ MATERIALS AND RESEARCH CONCERNING MALICIOUS PROSECUTION: E-MAIL WITH RB. 06/16/2011 JP LEGAL FEES - REVIEW PLEADINGS FROM LILLY; E-MAIL WITH RB CONCERNING STRATEGY. HOURS $204,924.51 1.30 1,820.00 0.80 1,120.00 3.80 5,320.00 3.00 1,725.00 2.20 3,080.00 1.10 1,540.00 0.50 287.50 1.00 1,400 00 2.00 1,150 00 1.00 575.00 201 S. BISCAYNE BOULEVARD SUITE 1300 MIAMI, FL 33131 Page 1 EFTA01118332 JEFFREY EPSTEIN Statement Date: 07/07/2011 Statement No. 63 Account No. 826.01 HOURS 06/17/2011 RB LEGAL FEES - WORK ON PLAINTIFFS FILING IN THE 3771 CASE. 0.80 1,120.00 JP LEGAL FEES - READ DOE FILING OF NOTICE OF SUPPLEMENTAL AUTHORITY; E-MAIL TEAM; READ MATERIALS FROM LILLY CONCERNING EDWARDS' DEPOSITION. 1.20 690.00 06/20/2011 RB LEGAL FEES - READ LATEST COURT FILINGS; PREPARE FOR MOTIONS HEARING; READ E-MAILS; WORK ON GOVERNMENT FILING IN ROTHSTEIN DEPOSITION MATTER. 2.60 3,640.00 06/21/2011 JP LEGAL FEES - REVIEW E-MAIL FROM MARTY WEINBERG CONCERNING INTERPRETATION OF CVRA: READ DEPOSITION OF STUART ADLER; REVIEW MATERIALS CONCERNING RRA EMPLOYEES. 1.50 862.50 06/22/2011 RB LEGAL FEES - WORK ON E-MAILS AND ATTACHED DOCUMENTS FOR MOTIONS HEARING. 06/23/2011 JP LEGAL FEES - REVIEW ORDERS AND E-MAIL TEAM CONCERNING HEARING SCHEDULED FOR AUGUST 12, 2011. 1.00 1,400.00 0.20 115.00 06/27/2011 JP LEGAL FEES - DOCUMENT MANAGEMENT; CALL TO JUDGE MARRA'S CHAMBERS CONCERNING HEARING DATE; REVIEW PARTS OF THE CVRA ARTICLE FROM THE FEDERAL DEFENDER'S OFFICE AND E-MAIL WITH MARTI WEINBERG CONCERNING SIMILAR TACTICS BY CASSELL IN OUR CASE. 0.80 460.00 RB LEGAL FEES - READ E-MAILS AND DOCUMENTS; PREPARE FOR MOTIONS HEARING. 06/28/2011 RB LEGAL FEES - WORK ON E-MAILS AND ATTACHED DOCUMENTS; READ MATERIALS FOR MOTIONS HEARING. FOR CURRENT SERVICES RENDERED 1.20 1,680.00 1.30 1,820.00 27.30 29.805.00 RECAPITULATION TIMEKEEPER HOURS HOURLY RATE TOTAL Roy Black 17.10 $1,400.00 $23,940.00 Jackie Perczek 10.20 575.00 5,865.00 06/01/2011 COPY EXPENSE - May 2011 06/14/2011 COMPUTERIZED LEGAL RESEARCH - WESTLAW MAY 2011 06/30/2011 COPY EXPENSE - JUNE 2011 103.50 2,374.44 1.20 Page 2 EFTA01118333 JEFFREY EPSTEIN 06/16/2011 07/07/2011 TOTAL EXPENSES TOTAL CURRENT WORK PAYMENT DEPOSIT NO. 1926 PAYMENT DEPOSIT NO. 1935 Statement Date: 07/07/2011 Statement No. 63 Account No. 826.01 2,479.14 32,284.14 -100,000.00 -137,208.65 TOTAL PAYMENTS -237,208.65 TOTAL BALANCE DUE $0.00 Your Trust Account #2 Balance is OPENING BALANCE $0.00 07/06/2011 DEPOSIT NO. 0792 250,000.00 07/07/2011 Transfer towards costs and fees PAYEE: Black, Srebnick, Komspan & -137,208.65 CLOSING BALANCE $112,791.35 Page 3 EFTA01118334