EFTA00583631.pdf

8/31111 8/31/11 I discount per 9/15/2011 payment Fowler White Burnett Invoice Summary 5/24/2010 - 3/31/2012 For Period Ending Amount Subject Discounts Payments from Date Billed Matter Applied JEE Paid 6/30/10 7/31/10 8/31/10 discount discount 8/31/10 9/30/2010 & 10/31/2010 9/30/2010 & 10/31/2010 discount 11/3012010 & 12/31/2010 & 1/31/2011 61,955.70 MJ 11/30/2010 & 12/31/2010 & 1/31/2011 207,790.00 Rothstein 2/28/11 124,266.25 Rothstein 150,000.00 3/22/11 2/28/11 2,381.25 DK 3/31/11 184,961.25 Rothstein 3/31/11 264.00 DK 3/31/11 1,444.00 Olavarria 4/30/11 393.75 DK 4/30/11 525.00 Olavarria 5/18/11 49,781.30 costs thru 5/18/2011 51,674.30 5/19/11 carney, united reporting & 5/19/11 1,893.00 process server 50,000.00 6/1/11 4/30/11 213,558.75 Rothstein 5/31/11 117,888.75 Rothstein discount per 7/5/2011 payment discount 279,111.90 450,000.00 7/5/11 6/30/11 1,182.25 DK 1,182.25 6/30/11 1,182.25 Olavarria 1,182.25 6/30/11 28,331.25 Rothstein 28,331.25 7/31/11 55,455.00 Rothstein 7/31/11 4,858.93 DK 7/31/11 1,861.20 Olavarria 8/30/11 4,408.49 DK 8/30/11 3,918.75 Olavarria Rothstein- 106.187.50 time 17,481.62 Rothstein-costs 100,000.00 9/15/11 discount 39,993.75 140,000.00 9/19/11 Rothstein- 9/30/11 82,822.50 time invoice received 10/20/2011 Rothstein- 9/30/11 3,815.13 costs invoice received 10/20/2011 10/31/11 63,656.25 Rothstein- invoice received 11/30/2011 30,000.00 2,637.50 50,000.00 9/16/10 100,000.00 10/6/10 127,166.49 Rothstein 31,068.19 Rothstein 119,646.10 Rothstein discount discount 12,637.50 MJ 14,163.20 MJ 111,661.28 Rothstein discount 45,022.06 75,000.00 10/14/10 100,000.00 12/31/10 EFTA00583631 time Rothstein- 10131111 1,846.94 Costs invoice received 11/30/2011 Rothstein- 11130111 47,535.00 time invoice received 12/7/2011 Rothstein- 11130111 877.82 Costs invoice received 12/7/2011 Rothstein- invoice received 12131111 36,393.75 time 1/20/2012 113,961.01 12/31/11 Rothstein- 12131111 1,880.14 Costs invoice received 1/20/2012 Rothstein- 1131112 74,747.50 time invoice received 2/9/2012 Rothstein- 1131112 1,152.91 Costs invoice received 2/9/2012 Rothstein- 2129112 81,318.75 time invoice received 3/14/2012 Rothstein- 2129112 5,495.42 Costs invoice received 3/14/2012 Rothstein- invoice received 3131112 36,671.25 time 4/11/2012 40,000.00 4/5/12 Rothstein- 3131112 667.41 Costs invoice received 4/11/2012 TOTALS 2 047 193 77 427 460 96 1 420 635.31 Total Outstandin • Balance as of 3/31/2012 199 097.50 Fowler White Burnett Invoice Summary 5/24/2010 - 3/31/2012 TOTAL BILLINGS 5/24/2010 - 3/31/2012 2,047,193.77 TOTAL GROSS BILLINGS PER MATTER Rothstein 1,936,017.50 DK 13,488.67 Olavarria 8,931.20 MJ 88,756.40 Less: Discounts -427,460.96 Less: Amounts Paid 1 420 635.3i TOTAL NET BALANCE DUE AS OF 3/31/2012 - PER RK 199,097.50 EFTA00583632 BALANCES DUE PER FOWLER 295,282.50 DIFFERENCE IN CALCULATIONS 96,185.00 Based on Lily email dated 9-16.2011 I think the difference relates to: Amended complaint overbillings (RK 39,993.75 vs 20,000 per Fowler) 19,993.75 DK (all billings) 13,488.67 Olavarria (all billings) 8,931.20 MJ (11130/2010 & 12/31/2010 & 1131/2011) 61,955.70 Total Estimate of difference - all amount written off 104,369.32 EFTA00583633