KIRKLAND & ELLIS LLP AND AFFILIATED PARTNERSHIPS Jay ark ipos fF To Call Writer Direct (212) 446-4800 Facsimile January 27, 2011 Dear Mr. Indyke: Enclosed please find our invoices for legal services rendered and related expenses incurred through December 31, 2010. For your convenience, payment can be made by wire transfer to: Bank: Citibank ABA Routing/Transit Number: FY Account Name: KIRKLAND & ELLIS LLP Account Number: Message: 22168 If you have any questions, please do not hesitate to call me. Yours sincerely. Lefkowitz JPL: kk Enclosures Chicago Hong Kong London Los Angeles Munich Palo Alto San Francisco Shanghai Washington, i | EFTA00312700

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January 27, 2011 KIRKLAND & ELLIS LLP Jeffrey Epstein AND AFFILIATED PARTNERSHIPS 457 Madison Avenue, 4th Floor New York, NY 10022 a. Inv.# 3712530 IN THE MATTER OF Legal services rendered through December 31, 2010 in connection with Reporting Requirement (Detail attached) $ 17,257.50 Qut-of-pocket expenses: Standard Copies 6.45 Computer Database Research 157.28 Overtime Transportation 46.12 Overtime Meals - Attorney 25.62 Total out-of-pocket expenses $ 235.47 Total legal fees and out-of-pocket expenses $ 17,492.97 Page 1 EFTA00312701

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Jeffrey Epstein Legal Services Period Ending December 31. 2010 January 27, 2011 Description of Legal Services Date Hours Name Description 12/01/10 2.25 Sandra L Musumeci Reach out to J. Gaffney of New York District Attorney's Office re scheduling telephone conference re update on position on SORA issue; conduct legal research re Article 78 proceedings. 12/01/10 2.50 Jay P Lefkowitz, J. Research Article 78 issues. 12/02/10 4.50 Sandra L Musumeci Conduct legal research re Article 78 proceedings; draft memorandum analyzing potential arguments to be raised in an Article 78 proceeding to challenge —~ aaa of duty to register under 12/02/10 3.50 Jay ? Lefkowitz, J. Research Article 78 options per J. Epstein and D. Indyke: look into SORA issues re challenge to statute. 12/03/10 1.50 Sandra L Musumeci Speak with J. Gaffney of New York District Attorney's Office to get update on their position on SORA issue; speak with J. Lefkowitz re future strategy re SORA issue; draft e-mail to team summarizing conversation with J. Gaffney and recommended future actions. 12/03/10 .25 Michelle T Denny Perform all levels of case management; create new document file. 12/03/10 .75 Jay P Lefkowitz, J. Follow-up with S. Musumeci re telephone conference with J. Gaffney and report to client: review SORA procedures . 12/06/10 .25 Michelle T Denny Perform all levels of case management: append correspondence files. 12/08/10 .50 Sandra L Musumeci Speak with J. Gaffney at New York District Attorney's Office: draft and send summary of telephone conference with J. Gaffney to legal team. 12/10/10 1.50 Sandra L Musumeci Draft e-mail to J. Gaffney and P. Egan at New York District Attorney's Office with Page 2 EFTA00312702

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Jeffrey Epstein Legal Services Period Ending December 31, 2010 January 27, 2011 Date Hours Name Description arguments supporting Level 1 SORA designation; communicate with legal team re DA's decision to consent to a level 1 SORA adjudication. 12/28/10 .75 Sandra L Musumeci Review New York's Sexual Offender Registration Act re obligation for registrant to appear in court: speak with OD. Indyke re status of case. 12/29/10 2.25 Sandra L Musumeci Communicate with P. Egan of District Attorney's office re SORA hearing: review and analyze SORA statute and proceedings for SORA hearing: draft e-mail to J. Lefkowitz summarizing progress. 12/29/10 2.25 Jay P Lefkowitz. J. Follow-up with S. Musumeci re SORA hearing: research procedural issues. 22.75 TOTAL HOURS Page 3 EFTA00312703

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Jeffrey Epstein Legal Services Period Ending December 31, 2010 January 27, 2011 Summary of Hours Billed Ti r Hours Rate Amount Jay P Lefkowitz. | 9.00 975.00 8.775.00 Sandra L Musumeci 13.25 630.00 8.347.50 Michelle T Denny 50 270.00 135.00 22.75 $ 17,257.50 Page 4 EFTA00312704

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January 27. 2011 KIRKLAND & ELLIS LLP AND AFFILIATED PARTNERSHIPS: Jeffrey Epstein 457 Madison Avenue, 4th Floor New York, NY 10028 i. Inv.# 3712532 IN THE MATTER OF Legal services rendered through December 31, 2010 in connection with Daily Beast Dispute (Detail attached) $ 4,387.50 QOut-of-pocket expenses: Total out-of-pocket expenses $ .00 $ 4,387.50 Total legal fees and out-of-pocket expenses Page l EFTA00312705

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Jeffrey Epstein Legal Services Period Ending December 31, 2010 January 27, 2011 Date Hours 12/06/10 = 1.00 12/07/10 =. 2.00 12/08/10 =: 1.50 4.50 Description of Legal Services Name Jay P Lefkowitz. [I Jay P Lefkowitz. J. Jay P Lefkowitz, J Page Description Draft T. Brown letter; discuss with client. Work on T. Brown issues and follow-up with reporter. Follow-up re T. Brown issues and letter: conference with reporter. TOTAL HOURS 2 EFTA00312706

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Jeffrey Epstein Legal Services Period Ending December 31, 2010 January 27, 2011 Summary of Hours Billed Timekeeper Hours Rate Jay P Lefkowitz. [i 4.60 975.00 4,50 Page 3 Amount 4,387.50 $ 4,387.50 EFTA00312707