Kirkland & Ellis LLP
SUMMARY

Description: old format
Total Billed thru 12/31/08 - JEE
Total Billed thru 9/30/09 - FTC (DB Zwirn)
Total Paid thru 12/15/09 - JEE
Total Paid thru 12/15/09 - FTC (DB Zwirn)
Total Outstanding as of 12/31/08

US Dollars Amount: 2,319,336.03
US Dollars Amount: 100,000.00
US Dollars Amount: 2,319,336.03
US Dollars Amount: 100,000.00
US Dollars Amount: 0.00

Description: new format
Total Billed thru 9/30/09 (all matters)
Total Paid thru 12/15/09 - JEE & FTC & credits
Total Outstanding Balance as of 09/30/09

US Dollars Amount: 591,727.82
US Dollars Amount: 292,308.96
US Dollars Amount: 299,418.86

Description: combined
Total Billed thru 9/30/09 (all matters)
Total Paid thru 12/15/09 - JEE & FTC & credits
Total Outstanding Balance as of 09/30/09

US Dollars Amount: 3,011,063.85
US Dollars Amount: 2,711,644.99
US Dollars Amount: 299,418.86

<table><tr><th></th><th colspan="2">Kirkland &amp; Ellis LLP</th><th></th></tr><tr><td></td><td colspan="2">Monthly Billing Summary</td><td></td></tr><tr><td><u>For the period ending</u></td><td><u>Expenses</u></td><td>Billed <u>Hours</u></td><td><u>Amount</u></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td><u>Molyneux, Juan Pablo Dispute</u></td><td></td><td></td><td></td></tr><tr><td>4/30/09</td><td>333.15</td><td>0.00</td><td>333.15</td></tr><tr><td>5/31/09</td><td>278.73</td><td>9,635.00</td><td>9,913.73</td></tr><tr><td>Total billed</td><td>6,593.30</td><td>9,635.00</td><td>10,246.88</td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td colspan="2"><u>DOJ Investigation and Related Lawsuits</u></td><td></td><td></td></tr><tr><td>1/31/09</td><td>0.00</td><td>7,802.09</td><td>7,802.09</td></tr><tr><td>2/28/09</td><td>2,238.79</td><td>11,110.00</td><td>13,348.79</td></tr><tr><td>3/31/09</td><td>1,300.47</td><td>35,068.50</td><td>36,368.97</td></tr><tr><td>5/31/09</td><td>737.96</td><td>17,476.50</td><td>18,214.46</td></tr><tr><td>6/30/09</td><td>226.29</td><td>44,365.00</td><td>44,591.29</td></tr><tr><td>7/31/09</td><td>1,011.60</td><td>2,630.00</td><td>3,641.60</td></tr><tr><td>8/31/09</td><td>619.16</td><td>3,907.50</td><td>4,526.66</td></tr><tr><td>9/30/09</td><td>452.57</td><td>48,382.50</td><td>48,835.07</td></tr><tr><td>10/31/09</td><td>6.46</td><td>830.00</td><td>836.46</td></tr><tr><td>Total billed</td><td>6,593.30</td><td>171,572.09</td><td>178,165.39</td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td><u>Jane Doe 101 Litigation</u></td><td></td><td></td><td></td></tr><tr><td>4/30/09</td><td>341.84</td><td>32,691.25</td><td>33,033.09</td></tr><tr><td>5/31/09</td><td>3,300.94</td><td>111,296.25</td><td>114,597.19</td></tr><tr><td>6/30/09</td><td>914.66</td><td>25,420.00</td><td>26,334.66</td></tr><tr><td>Total billed</td><td>4,557.44</td><td>169,407.50</td><td>173,964.94</td></tr><tr><td><u>MC Litigation</u></td><td></td><td></td><td></td></tr><tr><td>4/30/09</td><td>0.00</td><td>1,645.00</td><td>1,645.00</td></tr><tr><td>5/31/09</td><td>191.07</td><td>6,512.50</td><td>6,703.57</td></tr><tr><td>7/31/09</td><td>140.76</td><td>2,575.00</td><td>2,715.76</td></tr><tr><td>8/31/09</td><td>4,778.49</td><td>59,226.25</td><td>64,004.74</td></tr><tr><td>9/30/09</td><td>773.97</td><td>30,577.50</td><td>31,351.47</td></tr><tr><td>10/31/09</td><td>278.38</td><td>11,895.00</td><td>12,173.38</td></tr><tr><td>Total billed</td><td>6,162.67</td><td>112,431.25</td><td>118,593.92</td></tr><tr><td><u>Midnight Express</u></td><td></td><td></td><td></td></tr><tr><td>3/31/09</td><td>0.00</td><td>10,575.00</td><td>10,575.00</td></tr><tr><td>4/30/09</td><td>210.00</td><td>9,165.00</td><td>9,375.00</td></tr><tr><td>8/31/09</td><td>64.00</td><td>1,162.50</td><td>1,226.50</td></tr><tr><td>Total billed</td><td>274.00</td><td>20,902.50</td><td>21,176.50</td></tr></table>

<table><tr><th></th><th></th><th></th><th></th></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td><u>DB  Zwirn</u> </td><td></td><td></td><td></td></tr><tr><td>1/31/09</td><td>3.45</td><td>12,631.25</td><td>12,634.70</td></tr><tr><td>2/28/09</td><td>21.95</td><td>8,133.75</td><td>8,155.70</td></tr><tr><td>3/31/09</td><td>37.52</td><td>15,491.25</td><td>15,528.77</td></tr><tr><td>4/30/09</td><td>0.45</td><td>2,235.00</td><td>2,235.45</td></tr><tr><td>5/31/09</td><td>20.04</td><td>1,608.75</td><td>1,628.79</td></tr><tr><td>6/30/09</td><td>0.00</td><td>4,115.00</td><td>4,115.00</td></tr><tr><td>7/31/09</td><td>158.63</td><td>17,677.50</td><td>17,836.13</td></tr><tr><td>8/31/09</td><td>955.36</td><td>11,821.25</td><td>12,776.61</td></tr><tr><td>11/30/09</td><td>417.79</td><td>14,251.25</td><td>14,669.04</td></tr><tr><td>Total billed</td><td>1,615.19</td><td>87,965.00</td><td>89,580.19</td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td colspan="2">TOTAL BILLED THRU 9/30/09 - KIRKLAND &amp; ELLIS</td><td></td><td>591,727.82 </td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>LESS: 20% credit</td><td></td><td>54,374.59</td><td></td></tr><tr><td>LESS: Payment from JEE - 3/16/09</td><td></td><td>7,802.09</td><td></td></tr><tr><td colspan="2">LESS: Payments from FTC - 3/16/09 &amp; 7/29/09</td><td><u>230,132.28</u></td><td></td></tr><tr><td>TOTAL PAYMENTS &amp; CREDITS</td><td></td><td></td><td>292,308.96 </td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td colspan="3">TOTAL OUTSTANDING THRU 9/30/09 - KIRKLAND &amp; ELLIS</td><td>299,418.86 </td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr></table>

<u>NOTE:</u> 28,000 was sent to KIRKLAND & ELLIS on 10/23/09 for Cordero settlement

<table><tr><th></th><th>Kirkland &amp; Ellis LLP</th><th></th></tr><tr><td></td><td>Monthly Billing Summary</td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td><u>For the period ending</u></td><td></td><td><u>Amount</u></td></tr></table>

<table><tr><th><u>JEE</u> —</th><th><u>Expenses</u></th><th><u>Services</u></th><th><u>Total</u></th></tr><tr><td>prior billing without backup</td><td>??</td><td>820,621.05</td><td>820,621.05</td></tr><tr><td>9/30/07</td><td>??</td><td>362,928.49</td><td>362,928.49</td></tr><tr><td>10/31/07</td><td>??</td><td>169,013.88</td><td>169,013.88</td></tr><tr><td>11/30/07</td><td>??</td><td>140,000.00</td><td>140,000.00</td></tr><tr><td>12/31/07</td><td>??</td><td>276,772.61</td><td>276,772.61</td></tr><tr><td>4130/08 19,783.57 for US  Local Counsel</td><td>26,354.01</td><td>194,635.50</td><td>220,989.51</td></tr><tr><td>5/31/08</td><td>1,352.28</td><td>121,810.00</td><td>123,162.28</td></tr><tr><td>6/30/08</td><td>1,367.29</td><td>116,271.50</td><td>117,638.79</td></tr><tr><td>7/31/08</td><td>2,028.67</td><td>82,658.00</td><td>84,686.67</td></tr><tr><td>8/31/08</td><td>8,892.90</td><td>84,185.00</td><td>93,077.90</td></tr><tr><td>9/30/08</td><td>1,994.91</td><td>38,353.50</td><td>40,348.41</td></tr><tr><td>10/31/08</td><td>219.17</td><td>13,572.50</td><td>13,791.67</td></tr><tr><td>11/30/08</td><td>357.99</td><td>40,935.50</td><td>41,293.49</td></tr><tr><td>12/31/08</td><td>0.00</td><td>25,000.00</td><td>25,000.00</td></tr><tr><td>credit for year end payment</td><td>0.00</td><td>-209,988.72</td><td>-209,988.72</td></tr><tr><td>Total billed by Kirkland &amp; Ellis LLP - JEE</td><td>42,567.22_</td><td>2,276,768.81</td><td>2,319,336.03</td></tr><tr><td>(NOTE: above is only bills I received)</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td><u>DB Zwirn</u></td><td></td><td></td><td></td></tr><tr><td>5/31/08</td><td>1,164.76</td><td>42,368.75</td><td>43,533.51</td></tr><tr><td>6/30/08</td><td>271.55</td><td>29,405.00</td><td>29,676.55</td></tr><tr><td>7/31/08</td><td>18.75</td><td>26,268.75</td><td>26,287.50</td></tr><tr><td>8/31/08</td><td>835.95</td><td>4,278.75</td><td>5,114.70</td></tr><tr><td>9/30/08</td><td>-209.55</td><td>8,815.00</td><td>8,605.45</td></tr><tr><td>10/31/08</td><td>7.20</td><td>11,227.50</td><td>11,234.70</td></tr><tr><td>11/30/08</td><td>1.80</td><td>9,220.00</td><td>9,221.80</td></tr><tr><td>12/31/08</td><td>0.00</td><td>15,000.00</td><td>15,000.00</td></tr><tr><td>credit for year end payment</td><td></td><td>-48,674.21</td><td>-48,674.21</td></tr><tr><td>Total billed by Kirkland &amp; Ellis LLP - DB Zwim</td><td>2,090.46</td><td>97,909.54</td><td>100,000.00</td></tr><tr><td></td><td></td><td></td><td></td></tr></table>

# Jeffrey Epstein

# Payments to Kirkland Ellis

<table><tr><th>Type</th><th>Date</th><th>Num</th><th>Amount</th></tr><tr><td colspan="2">Kirkland &amp; Ellis LLP - Paid by JEE</td><td></td><td></td></tr><tr><td>Check</td><td>06/06/2007</td><td>Wire</td><td>50,000.00</td></tr><tr><td>Check</td><td>08/27/2007</td><td>Wire</td><td>11,928.50</td></tr><tr><td>Check</td><td>09/10/2007</td><td>Wire</td><td>57,735.26</td></tr><tr><td>Check</td><td>10/23/2007</td><td>Wire</td><td>287,988.25</td></tr><tr><td>Check</td><td>11/09/2007</td><td>Wire</td><td>362,928.49</td></tr><tr><td>Check</td><td>01/15/2008</td><td>Wire</td><td>309,013.88</td></tr><tr><td>Check</td><td>01/31/2008</td><td>Wire</td><td>276,772.61</td></tr><tr><td>Check</td><td>04/22/2008</td><td>Wire</td><td>147,969.04</td></tr><tr><td>Check</td><td>05/30/2008</td><td>Wire</td><td>265,000.00</td></tr><tr><td>Check</td><td>06/27/2008</td><td>Wire</td><td>100,000.00</td></tr><tr><td>Check</td><td>07/24/2008</td><td>Wire</td><td>50,000.00</td></tr><tr><td>Check</td><td>11/26/2008</td><td>Wire</td><td>100,000.00</td></tr><tr><td>Check</td><td>12/30/2008</td><td>1205</td><td>300,000.00</td></tr><tr><td colspan="2">Total Kirkland &amp; Ellis LLP - Paid by JEE</td><td></td><td>2,319,336.03</td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td colspan="2">Kirkland &amp; Ellis LLP - Paid by FTC</td><td></td><td></td></tr><tr><td>Check </td><td>12/30/2008</td><td>3184</td><td>100,000 00</td></tr><tr><td colspan="2">Total Kirkland &amp; Ellis LLP - Paid by FTC</td><td></td><td>100,000.00</td></tr></table>

# Payments to Kirkland Ellis (cont.)

<table><tr><th></th><th colspan="2">Kirkland &amp; Ellis LLP</th><th></th></tr><tr><td></td><td colspan="2">Monthly Billing Summary</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td><u>For the period ending</u></td><td><u>Expenses</u></td><td>Billed Hours</td><td>Amount</td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td><u>Molyneux, Juan Pablo Dispute</u></td><td></td><td></td><td></td></tr><tr><td>4/30/09</td><td>333.15</td><td>0.00</td><td>333.15</td></tr><tr><td>5/31/09</td><td>278.53</td><td>9,635.00</td><td>9,913.53</td></tr><tr><td>Total billed</td><td>611.68</td><td>9,635.00</td><td>10,246.68</td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td colspan="2"><u>DOJ Investigation and Related Lawsuits</u></td><td></td><td></td></tr><tr><td>2/28/09</td><td>2,238.79</td><td>11,110.00</td><td>13,348.79</td></tr><tr><td>3/31/09</td><td>1,300.47</td><td>35,068.50</td><td>36,368.97</td></tr><tr><td>5/31/09</td><td>737.96</td><td>17,476.50</td><td>18,214.46</td></tr><tr><td>Total billed</td><td>4,277.22</td><td>63,655.00</td><td>67,932.22</td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td><u>Jane Doe 101 Litigation</u></td><td></td><td></td><td></td></tr><tr><td>4/30/09</td><td>341.84</td><td>32,691.25</td><td>33,033.09</td></tr><tr><td>5/31/09</td><td>3,300.94</td><td>111,296.25</td><td>114,597.19</td></tr><tr><td>Total billed</td><td>3,642.78</td><td>143,987.50</td><td>147,630.28</td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td><u>MC Litigation</u></td><td></td><td></td><td></td></tr><tr><td>4/30/09</td><td>0.00</td><td>1,645.00</td><td>1,645.00</td></tr><tr><td>5/31/09</td><td>191.07</td><td>6,512.50</td><td>6,703.57</td></tr><tr><td>Total billed</td><td>191.07</td><td>8,157.50</td><td>8,348.57</td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td><u>DB Zwirn</u></td><td></td><td></td><td></td></tr><tr><td>3/31/09</td><td>37.52</td><td>15,491.25</td><td>15,528.77</td></tr><tr><td>4/30/09</td><td>0.45</td><td>2,235.00</td><td>2,235.45</td></tr><tr><td>Total billed</td><td>37.97</td><td>17,726.25</td><td>17,764.22</td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td><u>Midnight Express</u></td><td></td><td></td><td></td></tr><tr><td>3/31/09</td><td>0.00</td><td>10,575.00</td><td>10,575.00</td></tr><tr><td>4/30/09</td><td>210.00</td><td>9,165.00</td><td>9,375.00</td></tr><tr><td>Total billed</td><td>210.00</td><td>19,740.00</td><td>19,950.00</td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL OUTSTANDING</td><td></td><td></td><td>271,871.97</td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td>LESS: 20%</td><td></td><td>(54,374.39)</td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td colspan="2">REVISED TOTAL:</td><td>217,497.58</td></tr></table>