Link & Rockenbach, PA Run: 1192018 3:07:06 PM Pa0o 1 File: MLDGR Matter Ledger Report 10/1/2017 to 1/9/2018 Code Name Unit My SJL Scott J Link Client 0002 Jeffrey Epstein Bill Atty SJL Scott J Link Matter 0001 Bradley Edwards Resp Atty SJL Scott J Link Trust Account Date 5 Value Ck N Text TR Trust Account 10/23/17 50,000.00 Initial Retainer TR Trust Account 11/02/17 -4,000.00 )66320306849374 Wire transfer for Mediation Deposit TR Trust Account 11/02/17 -30.00 Bank Wire Transfer Fee TR Trust Account 11/07/17 4,000.00 12095 Refund from Mediation Deposit - Brian F. Spector, LLC TR Trust Account 11/14/17 -26,700.00 1001 Half Day Jury Focus Group TR Trust Account 12/14/17 -15,000.00 1002 Expert Retainer Account Subtotal 8,270.00 Total Trust 8,270.00 Code Description Billed Expenses Date Check A Ck. Date S Value Ref I Text Advanced 0.00 Non-Cash 0.00 Total Billed Expenses 0.00 Matter Ledger Summary Matter Value of Total Current 31.60 61-90 Over 90 Trust Balance Prepaid Balance WIP Carried Forward WIP: 310,790.40 191,040.40 114,378.00 5372.00 0.00 8.27000 0.00 Fees 305,075.50 AIR: 0.00 0.00 0.00 0.00 0.00 Costs 5,714.90 Total 310,790.40 End of Report EFTA00794026