For the period ending Jeffrey Epstein Outstanding Legal Invoices as of 12-15-09 Total Invoice Paid Outstanding Amount Critton 6/30/09 191,083.48 -191,083.48 0.00 7/31/09 173,819.06 -173,819.06 0.00 8/31/09 173,756.65 -173,756.65 0.00 9/30/09 182,951.71 -182,951.71 0.00 10/31/09 179,383.49 -179,383.49 0.00 11/30/09 169,586.92 0.00 169,586.92 Total billed (balance in trust 237,526) 1,070,581.31 -900,994.39 169,586.92 Martin Weinberg 8/31/09 35,000.00 -35,000.00 0.00 09/30/09 50,428.20 -50,428.20 0.00 10/31/09 25,749.70 0.00 25,749.70 11/30/09 19,333.30 0.00 19,333.30 Total billed 130,511.20 -85,428.20 45,083.00 Riley Kiraly 7/7/09 52,779.88 -52,779.88 0.00 8/3/09 55,941.46 -50,000.00 5,941.46 missing 2 months bills 999999999999999 14,734.30 0.00 14,734.30 11/2/09 11,544.51 0.00 11,544.51 Storage for 3 months 1,572.90 1,572.90 Total billed 136,573.05 -102,779.88 33,793.17 Roy Black 7/31/09 7,155.00 -25,558.42 -18,403.42 8/31/09 13,230.00 0.00 13,230.00 09/30/09 36,525.09 -50,000.00 -13,474.91 10/31/09 10,228.58 0.00 10,228.58 11/30/09 31,591.20 0.00 31,591.20 Total billed 98,729.87 -75,558.42 23,171.45 Storch 3/31/09 and prior (I do not have backup) 75,865.43 -25,000.00 50,865.43 4/30/09 6,643.00 0.00 6,643.00 5/31/09 3,213.48 0.00 3,213.48 6/30/09 (courtesy credit-->) 13,845.30 -2,135.00 11,710.30 7/31/09 37,243.73 0.00 37,243.73 8/31/09 4,350.45 0.00 4,350.45 11/30/09 - do not have details 334.84 0.00 334.84 Total billed 141,496.23 -27,135.00 114,361.23 Reeder & Reeder 7/12/09 30,365.00 -30,365.00 0.00 9/12/09 5,024.50 -5,024.50 0.00 EFTA00602273