EFTA00601063.pdf

11/10.2009 3:40:10 PM Pre.Silling Report Page 1 Client Information Section Mang Any: RCJ Robert C. Josefsberg Qient Code: Client Name: Billing Address: Billing Date: 5502 Kirkland & Ellis, LLP Kirland & Ellis. LLP Attn: Jay P. Leftowitz. Esq. 153 East 53 Street New Tod'. NY 10022 November 10, 2039 Fees Billed That Date: October 31. 2009 MATTERS ON THIS BILL S Costs Billed Thtu Date: October 31, 2009 MATTER 17709 - Epstein, Jeffrey ree TOTAL OF ALL MATTERS (1) ON THIS BILL COSTS TOTAL Matter 17709 - Epstein, Jeffrey re. Ming Atty. RCJ Robert C. Josefsberg Initialing: RCJ Robed C. Josefsberg Responsible: RCJ Robed C. Josefsberg Alternate: KWE Katherine W. Ezell Mang Group: 5,E56 25 163.97 163.97 15,820.22 15,820.22 Matter Information Section Bal Cycle: N Mac 1: Mite 2: Misc 3: Matter Trust Bal.: 50.00 Loner Sys Name: Matter Pre-Paid Bal.: 50.00 Fee Details for Matter 17709 - Epstein, Jeffrey @.. 5.) Date Services III/No-Bill Codes Original arri ermili Final Bill Amt Ally Actvy Task Event Hours Amount Hours Amount 071 27/09 Review ; iet KWE RV CO3505 0.25 106.25._ 07/28/09 E-Mail re:armband plan for interviewing. KWE EM 003586 0.25 106.25 07(30(09 Telephone call with Diana Yarzabal; Email from Diana Yarzabal; Updating contact chart; Telephone call at work at night. KWE T 002775 0.25 106.25 07/31/09 Telephone call KWE T 003615 0.25 106.25 09/03/09 ;SP Travel to West Palm Beach with KWE for interview meeting with- IXY TR CO2485 8.00 1.20000 0H/03/09 Travel to and from West Palm Beach with KWE TR C03892 9.50 4.037.50 'liana Yarzbal; Telephone calls to client; Prepared for interview; Met with client and conducted initial interview; Case management re; opening fie. 08/05/09 Preparation of interview notes off, forward to team. LXY P 004973 4.00 600.00 08/11/09 Preparation ; request for medical records to doctors; locate doctors on the web; organize and open new file. IXY P 004215 4.00 600.00 08/26/09 Preparation letter for client to sign authorizing us to obtain records from Palm IXY P 008851 0.50 75.00_ . Beach Community College. 09/29/09 Review and forward school records to 41 IXY RV CO8852 0.50 75.00 Ole 08/28/09 Reviewing swom statement; Conferring KWE RVW CR0351 0.25 106.25_ EFTA00601063 Client 5502 - Kirkland & Ellis, LLP Matter 17709 - Epstein, Jeffrey resin Fee Details for Matter, 17709 - Epstein, Jeffrey re IP Date Services 13411/No-BIS Pro-Baling Report Codes Original of dtlerant) Page 2 11/10/2009 3:40:10 PM Final Bill Amt Any Achy Task Event *Hours Mount Hours Amount with Amy J. Edell. 08/31/09 E-Mail from Amy J. Edell; Email to Amy J. KWE EM CR0367 025 106.25 Ederi; RCJ; Susan E. Bennett. 08/31/09 Preparation ; Facts Investigation RCJ P CR4406 0.50 400.00 09/01/09 Telephone call to client; Revisions, editing KWE T CR0572 2.00 850.00 Interview notes; Prepared second interview. 09/02/09 Travel frome KWE TR CR0580 6.00 2.550.00__ Lunch meeting with! Interview, Travel from MIS Telephone call follow-up. 0902/09 Preparation ; Facts Investigation RCJ P CR4434 0.25 200.00 09/16/09 Travel with Amy J. Ederi to meet with client. KWE TR CR5725 2.50 1,062.50 106.25 09/21/09 Telephone call to client. KWE T CF(8691 0.25 10625 0922/09 Telephone call to and from client Prepared letter and authorization. KWE T CR8730 0.25 0926/09 Telephone call conference with Amy J. KWE T CR9874 0.50 212.50 Ederi and client 09/29/09 Preparation ; Facts Investigation, a prep for 9/25 meeting RCJ P CR7964 0.75 600.00 09129/09 Conference with Mercedes C. Estrada re: arrangement for meeting here with RCJ; KWE C CR9405 0.25 106.25 Case management. 09/30/09 Preparation ; Conference RCJ P CR8247 2.00 1,600.00 09/30/09 Meeting with it KWE MTG CR9423 1.50 637.50 FEES by Attorney Code Summary of Atty Code Rate Amount Attic Name Hours KWE Katherine W. Ezell 24.25 425.00 10,30625 RCJ Robert C. Josefsberg 3.50 800.00 2,800.00 IXY Mane Yarzabal 17.00 150.00 2,550.00 1 Total for Services 44.75 15,656.25 Billable time 44.75 15,656.25 Non-billable time 0.00 0.00 Suppressed time 0.00 0.00 Amount NNW - Foos Disbursements Details for Matter 17709 - Epstein, Jeffrey red., Cash Expense Date Expenses Adv Ref ft Event Code Vendor Only Amount Ella Amt 08/10/09 • Travel Ezell/West Palm/8.09 A 108545 C03585 TR Kathy Ezell 39.69 08/11/09 Te N 256 CO5099 1.13 2 1.46 08/11/09 Telephone Charges N 256 CO5100 LD 1 0.78 08/11/09 - Telephone Charges N 256 CO5101 LD 4 2.82 08/14/09 Cost Reimbursement. Costs reduced from fee paid thru 3/25/09 A CO5666 CREM -44.75 09/18/09 Medical records: CR1822 A 108898 CR4258 MR 35.50 09/25/09 Miscellaneous Travel: CR6923-Amy Josefsberg/West A 109042 CR7029 MT Amy Ruth 37.03 __ Palm/9-09 Josetsbag Eden 09/29/09 Telephone Charges al N 217 CR8000 LD 4 2.82 09/29/09 Telephone Charges N 217 CR8011 LD 2 1.46 10/05/09 Conference Expense: CR8279-K.Ezel1/9-2-09 A 109098 CR8518 CE Kathy Ezell 44.96 10/08/09 Federal Express Cap. - delivery charge CR9556-Fed Ex A 109179 CR9749 FE Fed Ex 25.99 10/08/09 Federal Express Cap. • delivery charge CR9556-Fed Ex A 109179 CR9789 FE Fed Ex 18.21 EFTA00601064 Pre-Baling Report Page 3 11/10/2009 3:40:10 PM Client: 5502 - Kirkland & Ellis. LLP Matter 17709 • Epstein. Jeffrey re Disbursements Details for Matter: 17709 - Epstein, Jeffrey re III Cash Date Expenses Adv Ref Advance vs. Non-Cash Summary---- Advanced expenses 154.63 Non-cash expenses 9.34 Total Costs 163.97 Summary of COSTS by Expense Code Code Expense CE Conference Expense: CREM Cost Reimbursement FE Federal Express Corp. - delivery charge LD Telephone Charges MR Medical records: MT Miscellaneous Travel: TR Travel Expense: Total Costs for this matter Expense Event Code Vendor Amount Billed - Expenses Total 44.96 -44.75 42.20 9.34 35.50 37.03 39.69 - 3163.9 TOTALS for Matter 17709 - Epstein, Jeffrey real Total Fees this mater Total Cost this matter Total Fees and Costs for Matter: 17709 Entire GM Totals Bill as Is ( ) Bill as marked ( ) Bill fees only ( ) Only Amount I311 Amt 163.97 19,656.2:: 163 97 515,820.22 Total Fees This Bill Total Costs This Bill Total amount this bill Credit I Pro-pald balance Credit /Prepaid applied Trust balance Trust applied Courtesy Discount on Fees Bill costs only ( ) 515,656.25 $163.97 $0.00 $0.00 Hold unbi next month ( ) EFTA00601065