EFTA00600797.pdf

Podhurst Orseck, City National Bank Building, Suitc 800 25 West Flagler Street Miami, Florida 33130-1780 Miami (305) 358-2800 Fort Lauderdale (954) 463-4346 # 59-1263738 September 9, 2009 Reference No.: 15361 Kirkland & Ellis, LLP Attn: Jay P. Lefkowitz, Esq. 153 East 53 Street New York, NY 10022 Client: Matter: Date 5502 -Kirkland & Ellis, LLP 30608 -Epstein, Jeffrey (COION) adv. USA Expenses Amount 03/30/09 Federal Express Corp. - delivery charge CM8509-Fed Ex 20.23 03/30/09 Federal Express Corp. - delivery charge CM8509-Fed Ex 23.67 03/31/09 Investigation CM7450ay/#2008-281C 1,350.00 04/01/09 Conference Expense: CM9060 27.68 04/01/09 Conference Expense: CM9060 34.81 04/01/09 Conference Expense: CM9060 21.19 04/01/09 Conference Expense: CM9060 81.63 04/02/09 Photography Charges CM9697 206.51 04/08/09 Professional Services: CM9303 Inc./Inv. 3-24-09 1,554.50 04/13/09 Conference Expense: CN1306 -19-09 14.91 04/14/09 Miscellaneous Travel: CN0680-K.Ezell/3-09 2.00 04/14/09 Travel Expense: CN0680-K.Ezell/Pompano/3-09 22.24 04/16/09 Federal Express Corp. - delivery charge CN2560-Fed Ex 9.76 04/16/09 Miscellaneous - Client CN2701-Pacer/On-Line Court Records 85.04 04/22/09 Conference Expense: CN4327 14.80 04/22/09 Federal Express Corp. - delive charge N4320-Fed Ex 17.77 05/01/09 Conference Expense: CN652 46.50 05/01/09 Conference Expense: CN6520 40.07 05/04/09 Conference Expense: CN6968- 15.50 EFTA00600797 Kirkland & Ellis, LLP September 9, 2009 Page 2 of 3 Reference No.: 15361 Date Expenses Amount 05/04/09 Conference Expense: 18.69 05/04/09 Conference Expense: 11.69 05/04/09 Conference Expense: 13.83 05/12/09 Reproduction of Documents: CN9496-Photocopying Charges 603.69 05/14/09 Travel Expense: CN9815-K.EzelUWest Palm/ 100.38 05/14/09 Conference Expense: 17.64 05/14/09 Conference Expense 24.72 05/20/09 Choice Point (public records search) CO2147-ChoicePoint 20.00 05/27/09 Service of Process - Summons: CO3 72-F.O s/Reim Summons 10.00 05/27/09 Conference Expense: 55.35 05/27/09 Conference Expense: 19.51 06/02/09 Miscellaneous - Client CO5516-Book/Inv. Child Explotation/Reim. E.Ss. 80.05 06/03/09 Courier Service - delivery charge CO6405-Eagle Express 33.00 06/03/09 Courier Service - delivery charge CO6405-Eagle Express 20.25 06/03/09 Courier Service - delivery charge CO6405-Eagle Express 33.00 06/03/09 Courier Service - delivery charge CO6405-Eagle Express 36.00 06/03/09 Federal Express Corp. - delivery charge CO6409-Fed Ex 12.76 06/03/09 Federal Express Corp. - delivery charge CO6409-Fed Ex 43.90 06/03/09 Conference Expense: 7.94 06/03/09 Conference Expense: 15.44 06/03/09 Conference Expense: 12.55 06/03/09 Conference Expense: 17.55 06/03/09 Conference Expense: 16.13 06/17/09 Conference Expense: 37.65 06/17/09 Conference Expense: 10.67 06/17/09 Conference Expense: 19.51 06/17/09 Conference Expense: 27.09 06/17/09 Conference Expense: 37.06 06/17/09 Federal Express Corp. -delivery charge CP0618-Fed Ex 12.89 06/18/09 Video Expense: CP1012-Search Warrant Walk/#17491 198.00 06/19/09 Court Reporters Fee: CP1160-Hrg. Trans./Judge Marra/#20090126 45.90 06/24/09 Courier Service - delive char e le • ress 23.25 06/24/09 Conference Expense: 19.47 06/24/09 Conference Expense• 7.95 06/24/09 Conference Expense: 11.75 06/24/09 Conference Expense: 13.62 06/24/09 Conference Expense: 33.11 07/09/09 Conference Expense: 10.40 07/09/09 Conference Expense: 17.07 EFTA00600798 Kirkland & Ellis, LLP September 9, 2009 Page 3 of 3 Reference No: 15361 Date Expenses Amount 07/20/09 Miscellaneous - Client CP8404-Pacer/On-Line Court Records 660.48 07/23/09 Professional Services: CP9053 . 7-16-09 487.50 07/30/09 Courier Service - delivery cha 22.00 08/05/09 Conference Expense: 10.13 08/05/09 Conference Expense: 13.29 08/10/09 Court Reporters Fee: CO3394-A,Rodriguez/#1044538 1,498.65 08/10/09 Reproduction of Documents: CJ8571-School Transcript & Student File -3.00 08/12/09 Courier Service - delivery charge CQ4324-Eagle Express 22.00 08/14/09 Cost Reimbursement: Costs reduced from fee paid thru 3/25/09 -21,678.56 08/17/09 Court Reporters Fee: CQ5760- ' 97 1,290.00 Conference Expense: 08/24/09 16.47 08/24/09 Federal Express Corp. - delivery charge CQ6653-Fed Ex 13.59 08/24/09 Witness Fee: CQ7175-for depo of William Riley 10.00 08/26/09 Federal Express Corp. - delivery charge CO8180-Fed Ex 29.83 09/08/09 Miscellaneous Travel: CR0626-A.Josefsberg Ederi 99.90 09/08/09 Travel Expense: CR0626-A. ' PB/May-Sept 09 926.75 09/09/09 Conference Expense: 12.44 Photostats 5,641_20 Facsimile Charges 351.00 Telephone Charges 849.36 Westlaw Legal Research 7,303.22 Postage 110.24 Total for Expenses This Invoice: $3,024.74 Total Amount Due: $3,024.74 EFTA00600799