Fowler White Burnett Invoice Summary 5/24/2010 - 11/30/2011 TOTAL BILLINGS 5/24/2010 -11130/2011 1,808,866.64 TOTAL GROSS BILLINGS PER MATTER Rothstein 1,697,690.37 DK 13,488.67 Olavarria 8,931.20 MJ 88,756.40 Less: Discounts -427,460.96 Less: Amounts Paid -1,266,674.30 TOTAL NET BALANCE DUE AS OF 11/30/2011 - PER RK 114,731.38 BALANCES DUE PER FOWLER 220,552.89 Current Past Due 200,552.89 20,000.00 DIFFERENCE IN CALCULATIONS 105,821.51 Based on Lily email dated 9-16-2011 I think the difference relates to: Amended complaint overbillings (RK 39,993.75 vs 20,000 per Fowler) DK (all billings) Olavarria (all billings) MJ (11/30/2010 & 12/31/2010 & 1/31/2011) 19,993.75 13,488.67 8,931.20 61 955.70 Total Estimate of difference - all amount written off 104,369.32 EFTA01118609 Fowler White Burnett Invoice Summary 5/24/2010 - 11/30/2011 For Period Ending Amount Billed Subject Matter Discounts Payments from Date Applied JEE Paid 6/30/10 7131110 8/31110 discount discount 8131110 9130/2010 & 10/31/2010 9/30/2010 & 10/31/2010 discount 11/30/2010 & 12/31/2010 & 1/31/201 11/30/2010 & 12/31/2010 & 1/31/201 2128/11 2128/11 3131/11 3/31111 3/31/11 4/30/11 4130/11 5/18/11 5/19/11 4/30/11 5131/11 discount per 7/5/2011 payment 6130/11 6/30/11 6130/11 7/31111 7/31/11 7/31/11 8/30/11 8/30/11 8/31/11 8/31/11 discount per 9/15/2011 payment 9/30/11 9/30/11 10/31/11 10/31/11 11/30/11 11/30/11 TOTALS 82,822.50 3,815.13 63,656.25 1,846.94 47,535.00 877.82 1,808 866 64 127,166.49 Rothstein 31,068.19 Rothstein 119,646.10 Rothstein discount discount 12,637.50 MJ 14,163.20 MJ 111,661.28 Rothstein discount 61,955.70 MJ 207,790.00 Rothstein 124,266.25 Rothstein 2.381.25 DK 184,961.25 Rothstein 264.00 DK 1,444.00 Olavarria 393.75 DK 525.00 Olavarria 49,781.30 costs thru 5/18/2011 1,893.00 carney, united reporting & F 213,558.75 Rothstein 117,888.75 Rothstein discount 1,182.25 DK 1,182.25 Olavarria 28,331.25 Rothstein 55,455.00 Rothstein 4,858.93 DK 1,861.20 Olavarria 4,408.49 DK 3,918.75 Olavarria 106,187.50 Rothstein-time 17,481.62 Rothstein-costs discount Rothstein-time Rothstein-costs Rothstein-time Rothstein-cost≤ Rothstein-time Rothstein-cost: Total Outstanding Balance as of 11/30/2011 30,000.00 2,637.50 45,022.06 50,000.00 9/16/10 100,000.00 10/6/10 75,000.00 10/14/10 100,000.00 12/31/10 150,000.00 3/22/11 51,674.30 5/19/11 50,000.00 6/1/11 279,111.90 450,000.00 7/5/11 1,182.25 1,182.25 28,331.25 100,000.00 9/15/11 39,993.75 140,000.00 9/19/11 invoice received 10/20/2011 invoke received 10/20/2011 invoke received 11/30/2011 invoke received 12/30/2011 invoke received 12/7/2011 invoke received 12/7/2011 427 460.96 1,266 674.30 114,731.38 EFTA01118610