Fowler White Burnett Invoice Summary 5/24/2010 - 2/29/2012 TOTAL BILLINGS 5/24/2010 - 2/29/2012 2,009,855.11 TOTAL GROSS BILLINGS PER MATTER Rothstein 1,898,678.84 DK 13,488.67 Olavarria 8,931.20 MJ 88,756.40 Less: Discounts Less: Amounts Paid TOTAL NET BALANCE DUE AS OF 2/29/2012 - PER RK -427,460.96 -1.380.635.31 BALANCES DUE PER FOWLER DIFFERENCE IN CALCULATIONS 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) 201,758.84 295,282.50 93,523.66 19,993.75 13,488.67 8,931.20 61 955.70 Total Estimate of difference - all amount written off 104,369.32 EFTA01118656 Fowler White Burnett Invoice Summary 5/24/2010 - 2/29/2012 Amount For Period Ending allied Subject Matter Discounts Applied Payments from JEE Date Paid 6130110 7/31/10 8/31/10 discount discount 8/31/10 9/30/2010 & 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 2/28/11 2/28/11 3/31/11 3/31/11 3/31/11 4/30/11 . 4/30/11 . 5/18/11.. 5119111 4/30111 5/31/11 discount per 7/5/2011 payment 6/30/11 6/30/11 6/30/11 7/31/11 7/31/11. 7131111 8/30/11 8/30/11 8131111 8/31/11 discount per 9/15/2011 payment 9/30/11 9/30/11 10/31/11 63,656.25 Rothstein-time invoke received 11/30/2011 10/31/11 1,846.94 .Rothstein-cost* irwoke received 11/30/2011 11/30/11 47,535.00 :Rothstein-time invoke received 12/7/2011 877.62 Rothsteln-cost* Invoke received 12/7/2011 127,166.49 Rothstein 31,068.19 Rothstein 50,000.00 9/16/10 119,646.10 Rothstein 100,000.00 10/6/10 discount 30,000.00 discount 2,637.50 12,631.50 MJ 14.183.20 MJ 75,000.00 10/14/10 111,861.28 Rothstein 100,000.00 12/31/10 discount 45,022.06 61.955.70 MJ 207,790.00 Rothstein 124,266.25 Rothstein 150,000.00 3/22/11 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 51,674.30 5/19/11 1,893.00 carney, united reporting & r 50,000.00 6/1/11 213,558.75- Rothstein 117,888.75 'Rothstein discount 279,111.90 450,000.00 7/5/11 1,182.25. DK 1,182.25 1,182.25 Olavarria 1,182.25 28,331.25 Rothstein 28,331.25 55,455.00- Rothstein 4,858.93 DK 1,861.20 Olavarria 4,408.49 DK 3,918.75 Olavarrla 106.187.50 Rothstein-time 17,481.62 Rothstein-costs 100,000.00 9/15/11 discount 39,993.75 140,000.00 9/19/11 82,822.50 Rothstein-time invoke received 10/20/2011 3,815.13. Rothstein-coati Invoke received 10/20/2011 11/30/11 . .. 12/31/11 12/31/11 1/31/12 1/31/12 2/29/12 2/29/12 TOTALS 36,393.75 Rothstein-time 1,880.14;Rothstein-cost* 74,747.50 Rothstein-time 1,15211 Rothstein-costs 81,318.75 Rothstein-time 5,495.42 Rothstein-cost: 2,009,855.11 invoke receiver 113,961.01 12/31/11 invoke received 1/20/2012 invoice received 2/9/2012 invoke received 2/9/2012 invoke received 3/14/2012 invoke received 3/14/2012 427 460 96 1,380,635.31 Total Outstanding Balance as of 2/29/2012 201,758.84 EFTA01118657