EFTA00600746.pdf

11/10/20093:53:21 PM Pre-Billing Report Client Information Section Page 1 Sling Atty: RCJ Robert C. Josefsberg CSent Code: CUM Name: Ming Address: Baling Date: 5502 Kirkland d Ellis. LLP Kirkland d Elks, LLP Attn: Jay P. Lefkowitz, Esq. 153 East 53 Street New York, NY 10022 November 10, 2009 Fees Billed Thru Date: October 31, 2009 MATTERS ON THIS BILL e Costs Billed Thu Date: October 31, 2009 MATTER FEES COSTS TOTAL 31008 - Epstein. Jeffrey rolls TOTAL OF ALL MATTERS (1) ON THIS BILL 2.368 75 2,368.75 0.00 0.00 2,388.75 2,368.75 Matter 31008 - Epstein, Jeffrey rel.. BLUM° Ally: RCJ Robert C. Josefsberg Initiating: RCJ Robert C. Josefsberg Responsible: RCJ Robert C. Josefsberg Alternate: KWE Katherine W. &ea BilIng Group: Fee Details for Matter: 31008 - Epstein, Je Matter Information Section Bill Cycle: N Rase 1: MSc 2: Misc 3: Matter Trust Bat.: $0.00 Long Style Name: Matter Pre.Paid Be.: $0.00 Codes Original Or eserere Final Date Services Atty Actvy Task Event 05/04/09 Conference with Amy Josefsberg Eden. KWE C CN9245 05/04/09 Preparation RCJ P CN9531 05/08/09 Preparation RCJ P Ch19585 05/18/09 Telephone call with Amy Josfesberg Ederl, KWE T CP2084 08/08/09 RCJ re: in Telephone call and meeting witaand Amy Josefsberg Eden; Reviewed notes on drive home. E-Mail from Illana Yarzabal and one to client requesting information. KWE EM C04009 08/28/09 Reviewing sworn statement Conference with Amy J. Eder'. KWE R VW CR0350 0&31M9 Preparation ; Facts Investigation RCJ P CR4405 09/01/09 E-Mail for Amy J. Ederi; Emad to RCJ, Amy KWE EM CR0366 09/02)09 J. Eden, Susan E. Bennett. Preparation ; Telephone RCJ P CR4435 09/22109 E-Mail cover letter and authorization to client. KWE EM CR8731 'Pours Amount Hours Amount Bill Amt 0.25 ice.n 0.25 200.00 0.25 200.00 1.50 637.50 025 10625 025 10625 0.50 400.00 0.25 10625 0.50 400.00 0.26 10825 EFTA00600746 CUM: 5502 - Kirkland & Ellis. LLP Matter: 31008 Epstein, Jeffrey re NW Pre-Billing Report Page 2 1/10/20093:53:21 PM FEES by Attorney Code Summary of My Code Attorney Name Hours Rate Amount KWE Katherine W. Ezel 2.75 425.00 1,168.75 RCJ Robed C. Josefsberg 1.50 800.00 1,200.00 Total for Services 4.25 2,388.75 Billable time 4.25 2,368.75 Non-bitable time 0.00 0.00 Suppressed time 0.00 9.00 Amount Wed - Fees Disbursements Details for Matter. 31008 - Epstein, Jeffrey re Cash Expense Date Expenses Adv Ref * Event Code Vendor Only Amount Bill Amt 04108/09 Professional Services: CM9303 Inc./Inv. 3.24-09 A 107427 CNO371 PSER - ale 1,554.50 05/15/09 Telephone Chargeset N 217 C01807 LD 2 1.21 05/15/09 Telephone Charge N 217 C01613 LD 2 1.21 05119/09 Photostats N 2214 002914 COPY 15 3.00 06/02/09 Conference Expense: C05005-K.Ezell/VVest Palm/5-09 A 107981 006147 CE Kathy Ezell 19.18 07/08/09 Telephone Charges4SW N 203 CP6206 LD 3 1.77 07/23/09 Telephone Charges N 203 000194 LD 1 0.78 08/14/09 Cost Reimbursement Costs reduced from fee paid thru 3/25/09 A CE15868 CREM -1,581.65 Amount &Ned - Expen.ses 0.00 Advance vs. Non-Cash Summaty--- Advanced expenses -7.97 Non-cash expenses 7.97 Total Costs 0.00 Summary of COSTS by Expense Code Code Expense CE Conference Expense: 19.18 COPY Photostats 3.00 CREM Cost Reimbursement -1,581.65 ID Telephone Charges 4.97 PSER Professional Services: 1,554.50 Total Costs for this matter 30.00 Total TOTALS for Matter: 31008 - Epstein, Jeffroy re; Tots Fees this matter Total Costs 'Ns matter Total Fees and Costs for Matter: 31008 2.368.75 0.0C 82,368.75 EFTA00600747 Pre-Billing Report Par 3 11/102008 3:53:21 PM Client 5502 - KIrkLand 8 Ellis, LLP Entire BM Totals NI as is ( ) Eh( as narked ( ) Bill fees only ( ) Total Fees This Bill Total Costs This Bill Total amount this bill Credit / Pre-paid balance Credit / Pro-paid applied Trust balance Trust applied Courtesy Discount on Feos $2,368.76 50.00 $2.388.75 $0.00 $0.00 Bat costs only ( ) Hole until next month ( ) EFTA00600748