Kellerhals Ferguson Kellerhals Ferguson Fletcher Kroblin LLP Invoicing Summary Invoice date 12/13/2011 1/6/2012 2/812012 3/9/2012 4/5/12 6(12/12 7/10/12 8/9/12 9/11/12 Total Service through 11/30/11 12/31/11 1/31/12 2/29/12 3/31/12 5/31/12 6/30/12 7/31/12 8/31/12 Billings JEE 15,435.07 11,631.20 4,275.46 3269.68 6,065.00 3,223.25 5,464.65 1,765.50 827.25 51,957.06 JEE 1 262.50 262.50 Epstein / LSJ Lambros 16.00 512.43 2,438.58 821.45 3,788.46 Financial Infomatics 1039.00 890.00 1600 1,240.00 4,794.74 1,36o.od 328.00 9,667.74 Financial Ballistics 17,554.06 925.76 6.272.25 541.07 323.33 16.00 25,632.47 Financial Trust Company. 1.400.00 1,400.00 - 370.00 1,422.00 4,592.00 Freedom Air Petroleum 2,219.25 . 1,489.00 16.00 - 3,724.25 LSJ Employees LLC 1,884.25 325.00 16.00 163.33 325.00 . 292.50 130.00 1,844.54 4,980.62 LSJ Employees LLC (manual) 3,651.85 3,651.85 Gratitude America 2,707.00 2,707.00 LSJ LLC 1,609.21 1,609.21 TTR Consulting LLC - 3,885.00 32.00 - 3,917.00 Totals 39.531.63 19,408.46 12.027.71 5.050.75 11,346.40 6,549.46 6.639.58 4.334.08 11,602.09 116,490.16 Invoices never before presented Due to New Firm LSJ LLC for period ending 6/30/2012 443.80 Due to New Firm Financial Infomatics for period ending 6/30/2012 3,160.00 Due to Old Firm Financial Infomatics for period ending 4/30/2012 913.28 (invoice was 1,014.75 which was discounted by 101.48 or 10%) Due to Old Firm Jeffrey Epstein for period 7/16/2010 - 11/08/2011 8 040.00 (invoice was 12,340 which was discounted by 4,300 or 35%) Total Invoices never before presented 12,557.08 Less: Other discounts applied by Erika (3,967.30) TOTAL BILLED 125,079.94 Payments 7/5/2012 - Paid via wire - JEE 20.000.00 4/17/2012 - Paid via wire -JEE 25,000.00 2/17/2012 • Paid via wire • JEE 20,000.00 1/20/2012 - Paid via wire - JEE 28 223.17 TOTAL PAYMENTS 93,223.17 TOTAL OUTSTANDING P