11/10/2008 3:55:41 PM Pre-Billing Report Page 1 : Client Information Section Gilling Atty; RCJ Robert C. Josefsberg Client Code: $502 ; Client Name: Kirkland & Ellis, LLP Billing Address: Kirkland & Ellis, LLP New York, NY 10022 Billing Date: | November 10, 2009 Fees Billed Thru Date: October 31, 2009 Costs Billed Thru Date: October 31, 2009 MATTERS ON THIS BILL MATTER FEES costs TOTAL 33308 - Epstein, Jeffrey re 72,725.00 4,815.13 77,540.13 TOTAL OF ALL MATTERS (1) ON THIS BILL 72,725.00 4815.13 77,540.13 Matter Information Section Matter: 33308 - Epstein, Jeffrey re @& Billing Atty: RCJ Robert C. Josefsberg Bill Cycle: N Initiating: RCJ Robert C, Josefsberg Misc 1: Responsible: RCJ Robert C. Josefsberg Misc 2: Alternate: KWE Katherine W. Ezell Mise 3: Billing Group: Matter Trust Bal.: $100,000.00 Matter Pre-Paid Bal.; $0.00 Long Style Name: Fee Details for Matter: 33308 - Epstein, Je re Codes Pal (if etterert) Bill Amt Date Services Bill/No-Bill Amount Fe 02/26/09 Giauiemeaieee EBS DRAF M8663 0.50 112.50 _ 03/269 Conference with a’ re: SR; KWE C cmgas4 1.50 637.50 Telephone call conference with sas Se and See Conference with SBS. 03/27/08 ~~ Conference with EBS, Amy Josefsberg KWE C cMms864 0.50 212.50 Ederi, RCJ. 03/2909 = Preparation and—_—_———— rain KWE P CM9965 4.00 1,700.00____ vs. notes on Mi 01/3009 TM: conference w KWE re EBS RAF CMe668 0.50 112.50 same; email corr re same 03/30/09 i, KWE P M9893 1.00 425.00 facts; Review of Evelyn Sheehan's research ro: a. 023109 Conference with Amy Josefsberg Ederi re: KWE C CMg952 1.50 637.50 Sees, eee: Reviewed research rei; Review motion to file Anonymously; Telephone call to @a @ilm Reviewed email. 03/31/09 + Preparation ; Research; Facts Investigation; RQ P N2097 175 9 1,312.50 ‘GaeeseeM, Review pleadings 03/31/09 QUE: motion to proceed EBS DRAF CN5377 2.50 562,50 anonymously; motion to preserve evidence 04/0108 Conference with EBS re:qqaguimifiand KWE C cmggeg 4.50 637.50 Motion to Proceed Anonymously; EFTA00600760

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Pre-Billing Report Page2 11/10/2009 3:55:41 PM Client: 5802 - Kirkland & Ellis, LLP Matter: 33308 - Epstein, Jeffrey req Fee Details for Matter: 33308 - Epstein, Jeffrey re @B Original (if differant) Final Bill Amt Codes Date Services Bill/No-Bill Ally Actvy Task Event" jount Hours Amount Conference with RCJ and EBS; oy re: conferring; Telephone call to , fread her facts; Telephone call from MMB; Case management re: filing; Email to Robert Critton. 04/01/02 Telephone cal! ; Preparation; E-Mail; re RCL OT CN2099 2.00 1,500.00 tolling 0401/09 QUEEN motion to proceed EBS DRAF CN5379 6.00 1,350.00 anonymously, motion to preserve evidence; draft cover letter re motion to preserve evidence; research re: procedures for filing document under seal; conferences with KWE, AJE, SB re same 040109 Conference requigiEEER: email EBS oC CN5381 550 1,237.80. corr re settlement negotiations, tolling agmt re use of SM; review of federal dockets in other cases qi; research re motion to preserve evidence, proper protection of electronic evidence 04/03/09 Draft motion to preserve evidence EBS DRAF CN5470 2.50 562.50 0407/09 = Telephone cal) KWE T N5007 0.25 106.25. 04/08/09 = iaieteeememtenienis RCJ BRI CN2177 0.75 562.50 7 04/08/09 Telephone call conference - check in; KWE T CN5026 0.25 406.25 status. 04/10/08 E-Mail RCJ; EBS re: qqmmumpiimit. KWE &M CNSO61 0.25 106.25 04/13/09 E-Mail ; Dictation RCJ &M CN2214 0.75 562.50 0413/08 Telephone call from §§# Telephone call KWE T CN5083 0.50 212.50 with RCJ, Amy Josefsberg Ederi, SEB, EBS. 04/14/09 E-Mail ; Preparation RC) EM CN2413 0.50 375,00__ 04/14/09 Review ; Entered new information; KWE RV CN5107 0.25 106.25 Conference with Amy Josefsberg, EBS re: —_—eeee 041409 «Dra EBS DRAF CNS479 0.25 56.25 04/15/03 Preparation ; Facts Investigation RCJ P CN2771 0.50 375.00 04/15/08 Case Management re: filing; Emails re: KWE CM CN5169 2.00 850.00 changes; Telephone call from client. 04/16/09 Dictation RC) oD CN3246 0.25 187.50 04/16/09 iigamtpemrmertemenieat EBS DRAF CN5484 0.50 112.50 04/1709 Preparation ; Dictation RC) P CN3697 0.50 375.00 04/1709 Jet: attention to de, EBS DRAF CNS487 1.00 228.00 @autet, motion to proceed anonymously, document under seal 04/20/09 Preparation RCJ P N4232 0.25 187.50. 04/23/09 Telephone call ; Preparation RC) oT CNeOo9B 0.25 187.50_ 04/2408 Preparation ; Facts Investigation RG) P CN6109 0.25 187.50 04/28/08 Telephone call ; Conference with Amy KWE T N9073 0.25 106.25 Josefsberg Ederi and client. 04/2809 Conference ; Conferences with re EBS C 02843 0.75 = 168.75____ motion to preserve evidence, Scheduling report, Requests for Admission, Doc requests, interrogatories, 04/29/09 conference EBS DRAF 02848 1.00 225.00 See re discovery timeline and substantive EFTA00600761

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Pre-Billing Report Page 3 11/10/2009 3:55:41 PM Cllent: 5502 - Kirkland & Ellis, LLP Matter: 33308 - Epstein, Jeffrey ro Fee Details for Matter: 33308 - Epstein, Jeffrey re A Codes IgiNal (# diterore) Final Bill Amt Date Services Bil/No-Bill Ally Actvy Task Event” eee Flours ___ Amount issues; 05/01/09 Case Management re i KWE CM CN9202 0.50 212.50 and response. 05/01/09 Revisions (CE: filing EBS REV co2855 0.75 168.75. of same 05/04/08 Telephone call from client; Conference with KWE T CNS203 0.75 318.75 Amy Josefsberg Ederi and Evelyn B. Sheehan re: problems; Review authorization. 05/05/09 Preparation ; Facts Investigation RO) P CNO549 0.75 600.00 __ 05/08/09 ~~ Facts Investigation RCS FI CNS9586 0.25 200.00, 05/08/08 Conference w RCJ re response to motion Eps Cc 03077 0.50 112.50 to proceed anonymously; 05/12/09 Telephone call from=A@—l& explained about KWE T coo921 0.50 212.50, motion to compel and opposition to proceeding anonymously; gave her Jima» ; Prepared email report to Amy Josefsberg Ederi. 05/13/08 Conference with Amy Josefsberg Ederi. KWE C co0s96 0.25 106.25_ 05/26/08 Review Motion for Leave to file under seal, KWE RV co7303 0.25 106.25 2 etc. 05/28/02 Review ; revisions to initial scheduling report §©BS RV cos402 0.75 168.75 05/28/09 Preparation of Scheduling Order; Revisions KWE P CO7343 3.00 1,275.00. and comments- scheduled order; Revisions and comments to Sealed Motion re: Anonymity. 05/2909 Review ; Case management re: sending KWE RV 07356 2.00 850.00. pleading; Review motion to dismiss; Email from and to team. 06/01/08 ~~ Review of Defendant's Motion to Dismiss. JED RV cP1648 3.75 562.50 Began review of case law research for motion. 06/02/09 Research for reply to Defendant's Motion to JED OR CP 1650 10.00 = 1,500.00____ Dismiss. Began draft of Reply. 06/03/09 Draft of Defendant's Motion to JED DRAF CP1651 11.75 1,762.50 Dismiss 06/04/09 Research and preparation of response to KWE R C07957 7.00 2,975.00 Plaintiffs motion to dismiss; Conference with Annette Rasco and Jimmy Doddo re: research and preparation; Conference with Amy Josefsberg Ederi; Reviewing proofing research by Daniel Tropin and Annette Rasco; Preparation of response. 06/04/09 Draft of Defendant's Motion to JED = DRAF CP1653 7.50 1,125.00 Dismiss : 06/05/09 Draft of Defendant's Motion to JED DRAF CP1657 7.00 1,050.00 Dismiss 06/07/08 ~~ Reviewing Motion to Dismiss in Preparation KWE = RVW cP1180 1.50 637.50_ for Response. 06/08/08 ~Research on Count 1. AMR OR 08297 4.00 300.00 08/08/09 Preparation and revisions to Motion for KWE P 08422 1.00 425.00 Enlargement; Email to Robert Critton; Telephone call with MS; Conference with Annette Rasco re; citations in Motion to Dismiss. EFTA00600762

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Client: Pre-Billing Report §502 - Kirkland & Ellis, LLP Matter: 33308 - Epstein, Jeffrey req Fee Details for Matter: 33308 - Epstein, Jeffrey rewam? 06/10/09 06/11/09 06/11/09 06/11/09 06/11/09 06/12/08 06/12/09 06/12/09 06/12/09 Codes Services Bu/No-Bill Ally Acivy” Task Event" Research on Motion DET R c0e262 Research on Motion DET R 09263 Review comments received from JED RV CP1661 preliminary partial draft of Reply to Defendant's Motion to Dismiss, Made revisions, Continued draft of Reply. Meeting with D. Tropin and A. Rasco re: Reply. Draft count 1 of response to motion to AMR dismiss. Draft of count 2 for motion to dismiss. AMR Revision of draft on counts returned to me AMR by Kathy. Research on Motion DET Research on Motion DET fom aaa draft motion and telephone call KWE ed Draft of = Defendant's Motion to JED Dismiss Research cases cited by Defendant. AMR Research on Motion DET Research on Motion DET Conference with Annette Rasco re: my KWE edits to her draft portion of Response Counts | and Il; Conference with Mercedes C. Estrada re: corrections; Conference with Daniel Tropin and Jimmy Doddo re: drafting their portions; Reviewed court filings; Prepared proofing of Response to Motion to Dismiss. Draft of Defendant's Motion to JED Dismiss . Revision to draft section provided . Tropin. Draft the counts section. AMR Revision of Count 3 by DET. AMR Meeting re: Epstein and motion DET Research Epstein Motion DET Draft of Defendant's Motion to JED Dismiss . Continued revision to section draft provided by D. Tropin. Revisions of response to M/dismiss. AMR Preparation of Motion, pulling cases for DET KWE, Research on Motion DET Telephone call 's; Travel tof Met with KWE @B. Amy Josefsberg Ederi, and Susan Bennett re: preservation of evidence, status of her case, progress, etc.; Telephone call to office to Daniel E. Tropin, Annette Rasco re: preparation of response to defendants Motion to Dismiss re: Jane Doe 101. Draft of final rough draft of Repl JED Defendant's Motion to Dismiss DRAF ORAF REV1 RV Oo DRDD 3 DRAF co8299 08301 C08515 C09264 CP1162 CP 1663 CO8302 cos267 c09269 CP1168 CP1666 C08923 cos934 co9271 co9275 CP1672 coo177 Cco9654 CO9655 CP1448 CP1676 4 11/10/2009 3:55:41 PM Final Bill Amt jount Hours Amount 1.25 93.75 2.26 168.75, _ 7.25 1,087.50 5.00 375.00 4.00 300,00 1.50 112.50 2.00 150.00 4.75 356.25 — 2.25 956.25 600 61,200.00. 3.00 225.00 1.50 112.50 4.50 337.50 2.00 850,00. 40.00 1,500.00. 2.00 150.00 0.25 18.75 0.75 56.25 1.50 112.50 6.50 975.00 2.25 168.75 4.50 337.50. 0.50 37.50 2.00 850.00 3.00 450.00 EFTA00600763

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Pre-Billing Report Page § 11/10/2009 3:55:41 PM Client: 5502 - Kirkland & Ellis, LLP Matter: 33308 - Epstein, Jeffrey rei Fee Details for Matter: 33308 - Epstein, Jeffrey re [> Codes Original (if aitterent) Final Bill Amt Date Services Bill/No-Bill asi vent Hoo Amount Hours Amount 06/15/08 Conference with department. Research for JED oC cP1679 4.50 675.00__ aa. 06/15/08 Review motion and response of Jeffrey KWE RV CP1758 1.25 §31.25_ Epstein re: motion to proceed anonymously, 06/16/08 Review status of motions for Jane Doe 101 KWE RV CP1568 1.00 425.00 with Annette Rasco and Danie! Tropin. 06/16/08 Conference with Annette Rasco re: reply in KWE C CP1581 1.00 425.00 support of motion for leave to file reply under seal; Conference with Jimmy Doddo re: response to motion to dismiss; telephone call with Evelyn B. Sheehan and Annette Rasco. 0616/09 Draft of , JED @ewe. Meeting with D. Tropin re: same. CP1680 9.75 1,462.50 06/17/09 JED CP1681 9.00 1,350.00 D ieee (cont'd). 06/18/08 Conference with RCJ; Daniel Tropin; Amy KWE Josefsberg Ederi and Susie Bennett re: drafts responses to motion to dismiss; Reviewed draft response; revisions, proofing email to Daniel Tropin. 06/16/08 Draft of n y to Defendant's Motion to JED Dismiss i} oe19/08 Draft of new reply to Defendant's Motion to JED Dismiss (completed). Revised same per comments from K. Ezel. Researched and a: CP1595 2.25 956.25 CP1682 5.75 862.50 CP 1684 4.76 712.50 2 3 @aaiiee. Distributed final rough draft for review and comments. 06/21/08 ~E-Mail , Amy Josefsberg Ederi, Susie KWE EM CP2745 0.25 106.25 Bennett re: content changes replies. 06/23/09 + Conference with Jimmy Doddo re: KWE C cP2178 1.00 425.00 response; Email to Amy Josefsberg Ederi re: response. 06/23/08 Review of revised corrected draft response KWE RV CP2746 1.50 637.50 to motion to dismiss; Reviewed first draft of initial disclosures. 06/24/08 ~~ Conference with Amy Josefsberg Ederi, KWE C cPses4 3.25 = 1,381.25 Jimmy Doddo, Daniel Tropin Telephone call with Pre: aaiiyie ; Telephone call with Amy Josefsberg Ederi; Telephone call with Spe re: 06/25/09 Investigation , new associate of GP oer ot cP2969 1.50 112,50 06/25/09 Preparation ROU OP CP3374 0.25 200.00 06/25/09 ~ Conference with !liana Yarzabal re:wule 16 KWE C CP3908 600 2,550.00. disclosures; Conference with Amy Josefsberg re: disclosures; Conference with Amy Josefsberg Ederi re: disclosures, sei, 2 Telephone calls fro’ > 2 telephone totiiililgams; Final ing of Response to Motion; Telephone EFTA00600764

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Pre-Billing Report Page 6 11/10/2009 3:55:41 PM Client 5502 - Kirkland & Ellis, LLP Matter: 33308 - Epstein, Jeffrey re git Fee Details for Matter: 33308 - Epstein, Jeffrey re @ Oni iat if oesro Final Bill Amt Date Services Bil/No-Bill ay KE eer unt Hours Amount call to @@with address; Telephone call from@&; Prepared memo re=SammmaEA information; Telephone call with SB: Telephone call with Amy Josefsberg Ederi; Preparation of Initial Disclosures. 06/26/08 Telephone call with Amy Josefsberg Ederi KWE T CP3935 0.25 106.25 and REE Telephone call from gh 06/26/09 Telephone call from Amy Josefsberg Ederi; KWe T CP7166 2.50 1,062.50 Final edits to response to motion to dismiss; conference re: initial disclosures; telephone call from (mime; review interrogatories with Daniel Tropin; telephone call from J.; conference with Daniel Tropin again re: draft interrogatories; conference with Amy Josefsberg Ederi re: response. 06/29/08 Preparation ; Initial Disclosures - req! KWE P CP6045 4.00 1,700.00 per Amy's changes and some of mine; Conference with Bert Patton re: conversion from W to WP; Miscellaneous. 07/04/09 Telephone call to and from saa: KWE T CP8710 1.75 743.75 Telephone call with iE and Amy J. Ederi; Telephone calls to and from and a, telephone calls with lice: 07/08/08 ~~ E-Mail with Amy Jo rg Ederi. KWE EM CP7938 0.50 212.50 Telephone call with 07/09/08 Telephone call with Amy (2x) re: Wand KWE T CP7527 1.50 637.50 gems Telephone messa Telephone call with ilk; Telephone call to WB. Email with Amy Josefsberg Ederi; Conference re: whether to proceed with discovery. 07/1009 Preparation ; Attempts to reach aaa KWE P CP7943 1.00 425.00 Smee Telephone call to HMB; Telephone call to ]UEENERe r: need foga——and WEEE: Miscellaneous; Prepared request for admissions. O70 ~~ Review and re-dacting bills. KWE RV CP7945 1.00 425.00 07/1208 E-Mail from and to Amy Josefsberg Ederi KWE EM CP8345 0.25 106.25 re: client commission and status. 07/23/08 Telephone call with AER; Email to KWE T cai7ee 0.25 106.25 team. 07/278 Preparation email update to team; KWE P ©Q3507 0.50 212.50 Telephone call wit "SEP 08/07/08 Telephone call from@gaaa KWE T ca4022 0.25 106.25 08/11/09 Telephone call from KWE T ca7607 0.25 106.25 08/20/08 Preparation analysis rom (<KWE P cassio 1.00 425.00 ee, Case management re: phone calls fro Review NPA; Telephone call from servi ow21/08 Conference with Javier Dominguez; KWE C Ca8820 1.75 743.75 Conference with Amy J. Ederi; Setting up account for phone calis; Research re: Research re: EFTA00600765

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Pre-Baling Report Page 7 11/10/2009 3:55:41 PM Client. 5502 - Kirkland & Ellis, LLP Matter: 33308 - Epstein, Jeffrey req Fee Details for Matter: 33308 - Epstein, Jeffrey requ Codes ora ral (it differant) Final Bill Amt Date Services BilNo-Bil_Afly _Actvy Task Event jount Hours Amount 08/24/08 Telephone cal! fromgggt Conference with KWE T cag076 0.50 212.50 Amy J. Ederi; Telephone call with Amy J. Ederi; Telephone Wit aay Telephone call with. jasiaiiaamimiaine 08/25/09 Telephone call conference eummamaiimmh KWE OT ca9106 0.50 212.50 qqueleee, prepared memo re: result of arrangement; updating information. 08/25/09 Preparation ; E-Mail RCJ P CR4216 0.25 200.00 08/27/09 ~=Preparation ; Reading a_i KWE P CRO343 0.50 212.50 ume Case management. 08/28/09 Research ; Meeting w/ K. Ezell re: am. JED OR CROS96 3.00 450.00 Westlaw research re: aS . 08/31/09 ~~ Reviewing interview notes of client and KWE RVW CRO373 2.00 850.00 editing interview reports; Conference with Jimmy Doddo re: jai ear. 08/31/08 Research ,continued research rex JED OR CRO597 2.00 300.00 Follow-up phone correspondence with @ (lies regarding form of ae 09/01/08 Telephone call from client; Telephone Amy KWE T CROS75 0.25 106.25 Josefsberg. 09/01/08 Research ; continued research regarding JED OR CRO599 1,00 150.00 QE phone correspondence withgiillkand 09/03/09 Research re: #@¥® review of form of JED OR CRO832 4.50 675.00 agreement; obtained two additional forms of agreement; phone and e-mail correspondence to obtain additional forms. 09/03/08 Telephone call from client with i KWE T CR4937 0.50 212.60 and; Conference with Amy J. Ederi re: ; Conference with JD re: aa 09/04/09 Draft ; Continued research re: (i; began JED -DRAF CRO830 2.25 337.50__ draft of same. 09/04/08 ~—Conference with Jimmy Doddo re: aaa» KWE C CR4948 0.25 106.25 ; Conference with Jimmy Doddo 09/11/08 Telephone call with Amy J. Ederi and agi KWE T CR5689 0.25 106.25 Conference ¢: es 09/15/09 Preparation of Motion for leave to file KWE P CRS717 1.50 637.50 Amicus; Conference with RCJ. 0916/09 Research req. JED OR CRE442 0.50 75.00 09/17/09 = Research ; Continueqqyaaaaamaaaianamiat JED OR CR5839 6.50 975.00 began 09/18/09 Draft ; Completed draft and revision o—_! JED DRAF CR5B38 4.00 600.00 ama, 09/21/09 Revisions to sag imiieemmmees: KWE = REV CR86B8 0.75 318.75 _ 09/2109 Revisions manganese KWE REV cRE689 0.25 106.25 09/22/08 Conference ian RCS oC CR6075 0.25 200.00 09/22/09 «Revisions t(@iimm=sast; Proofing; KWE REV cR8702 275 1,168.75 _ Conference with RCJ; Prepared cover letter and article to client; Telephone call tog. EFTA00600766

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Pre-Billing Report Page 8 11/10/2009 3:55:41 PM Client; 5502 - Kirkland & Ellis, LLP Matter: 33308 - Epstein, Jeffrey raggm Fee Details for Matter: 33308 - Epstein, Jeffrey re@e inal (it cittarent) Final Bill Amt Codes Date Services Bil/No-Bill Riy Retvyy Task Event unt Hours Amount GEE Case management; Revisions to ed 09/23/08 Telephone call froma re: BE. KWE T CR8733 0.50 212.50 09/30/02 + Telephone call conference (twice) with Amy KWE T CR9421 1.00 425.00 J. Ederi and ie 10/01/09 — Preparation letter o Judge Moyle- West KWE P CR9456 0.50 21250 Paim Beach. 10/05/09 «Revisions (aq; Conference KWE = REV CR9478 0.50 212.50 with RCJ. 1015/08 Telephone call tos re: KWE T CS2382 1.25 531.25 ; Telephone call with and ; and Amy J. Ederi. 10/16/09 Preparation (TZ 7/EEEB- changing KWE P $2543 4.00 425.00 Telephone call to and from a_i 10/26/09 Preparation of Notice of Dismissal and KWE P cs7117 0.50 212.50 Stipulation for Dismissal; Reviewed rule; Proofed twice; Made changes. 10/27/09 Review ; Checking revised Notice and KWE RV CS7124 0.25 106.25 Stipulation for Dismissal; Prepared letter to client. 10/28/08 Telephone call to Matrix Mediation; KWE T CS7405 0.50 212.50 Telephone call from client; Email to co-counsel; Telephone call from Amy J. Ederi; Telephone call conference with Amy J. Ederi and Jieiememiomes a Summary of FEES by Attorney Code Hours Billable time 298.75 72,725.00 Non-billable time 0.00 0.00 Suppressed time 0.00 0.00 Amount billed - Fees Disbursements Details for Matter: 33308 - Epstein, Jeffrey re MS Cash Expense Date 1s Adv Ref# Event Code Vendor Qni Amount Bill Amt 09/22/09 Professional Services: CR375° a _——————™. A 108958 CR5146 PSER } oe 4,236.12 _ 09/22/09 Facsimile ChargesnaaammRaD N 9608 CR6533 FAX 3 3.00 09/22/08 Telephone Charges N 203 CR6541 LD 2 1.63 09/23/08 Westlaw Legal Research August 2009 N CR6033 LR 96.77 _ 09/25/08 Miscellaneous - Client CR6914-K.Ezell/Telephone A 109035 CR6982 MSC Kathy Ezell 56.96 09/30/09 Telephone Charges IS N 203 CR8032 LD 21 29.19 09/30/09 Telephone Chargesgimaaamamamas N 203 CRB035 LD 2 216 09/30/08 Telephone Charg oot N 203 CR8038 LD 1 139 09/30/09 Telephone Charges quam? N 203 CR8039 LD 1 139 EFTA00600767

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Pre-Billing Report Page 9 11/10/2008 3:55:41 PM Client 5502 - Kirkland & Ellis, LLP Matter: 33308 - Epstein, Jeffrey req? Disbursements Details for Matter: 33308 - Epstein, Jeffrey re a> Cash Expense Date Expenses Adv Ref# Event Code Vendor Qnty Amount Bil Amt 09/30/09 Telephone Charges=(iiaiyaaamananams N 203 CR8040 LD 8 14.42 09/30/09 Telephone Charges (a7. N 203 CR8041 LD 2 246 09/30/09 Telephone Chages N 203 CR8042 LD 3 3146 09/30/08 Telephone Charges Rar N 203 CR8043 LD 1 116 09/30/08 Telephone ChargesqgaEyys * N 203 CR8044 LD 1 139 10/01/09 + Photostats N 2214 CR9026 COPY 6 1.20 10/02/09 Telephone Charges ga N 217 CR9100 LD 1 0.78 10/0209 Telephone Charges N 217 CR9101 LD 3 2.14 10/05/09 Photostats : N 2214 CR9131 COPY 41 820 10/1409 Westlaw Legal Research September 2009 N CS1061 LR 204.44 10/15/08 Telephone Charges qe N 203 CS2218 LD a 3.16 10/15/09 Telephone Charges qaamnee N 203 CS2225 LD 3 240 10/15/09 Telephone Charges @ammmanmmae” N 203 CS2226 LD 2 1.63 10/15/09 Telephone Charges qa? N 203 CS2252 LD 52 40.12 10/16/08 Federal Express Corp. - delivery charge CS1778-Fed Ex A 109253 CS1886 FE Fed Ex 13.46 Amount Billed - Expenses 4,815.13 508.59 615.13 Summary of COSTS by Expense Code Expense Facsimile Charges Federal Express Corp. - delivery charge Telephone Charges Westlaw Legal Research Miscellaneous - Client Professional Services: Total Costs for this matter TOTALS for Matter: 33308 - Epstein, Jeffrey re Total Fees this matter 72,725.00 Total Costs this matter 4,815.13 Total Fees and Costs for Matter; 33306 $77,540.13 SS ESS SS SSS SSS EFTA00600768

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Client’ 5502 - Kirkland & Ellis, LLP Entire Bill Totals Bill as is( ) Pre-Billing Report Page 10 11/10/2009 3:55:41 PM Total Fees This Bill $72,725.00 Total Costs This Bill $4,815.13 Total amount this bill S77 0.73 Credit / Pre-paid balance $0.00 Credit / Pre-paid applied Trust balance $100,000.00 Trust applied ’ Courtesy Discount on Fees Bil as marked ( } Bill fees only ( ) Bi costs only ( ) Hold until next month ( ) EFTA00600769