Printed: April 8, 2004 (8:49am)

Bill Date: 04/1 0/04

Ulmer & Berne LLP

PRE-BILL - BILLING MEMO

Page: 1

Prebill ID: 1845243

Client # 26950 Michael R. Barrett, Receiver Time: From / / Thru 

Matter Atty: Billing Atty: 

Supervising Atty: Richard Boydston

Matter # 0001 

Date Opened - 03/09/01

Bill Frequency: Monthly

Cost: From / / 

Matter Type: Business General

Michael R. Barrett, Receiver

Attn: Michael R. Barrett

Barrett & Weber LPA

500 Fourth & Walnut Centre

105 E. Fourth Street

Cincinnati, OH 45202-4015

Bill Group MAIN

Work Task Activity Billable Billable Special

Date Atty Code Code Description of Service Hours Value Notations Ref # 

12/02/03 Prepare liquidation and current asset chart and email to Anne McKinley re same 228. 252482812/03/03 Phone conference with Gerald Baldwin re unclaimed funds application and 228. 2524842

prepare same

12/03/03 DOT Provided infonnation re accounts for R. Boydston; sent bank statement and 90. 2528731

support infonnation to C. Dougherty.

12/07/03 Draft seventh report of receiver 228. 2524875

12/09/03 Conference with Gerald Baldwin re compensation from SIPC through bankruptcy 142. 2524894

court (.20); edit seventh interim report and fee application mark up 11/03

invoices (.30)

12/20/03 Letter with supporting documents to Ohio Division of Unclaimed Funds 142. 2543445

12/29/03 Review SIPC trustee s 10th interim report 57. 2545353

01/03/04 Review letter from Karen McLaughlin and attachments and draft email response 186. 2549335

Total Unbilled Time 302.

Client Firm

Date Init Cost Disb. Costs Advanced Amount Special Ref#

Code Code Notations

12/01/03 0710 3rd Party Delivery Service VENDOR: FedEx; INVOICE#: 4-980-47930; DATE: 12/1/2003 - 15. 1965563

Overnight delivery.

12/03/03 0410 Facsimile CINF02 Number 7925 , Destination: CLERMONT, OH, Duration: 23 1.50 1968858

seconds, Pages Faxed: 2

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Case 1:01-cv-00116-SSB-TSH Document 113-2 Filed 12/06/2005 Page 1 of 5
Printed: April 8, 2004 (8:49am)

Bill Date: 04/1 0/04Matter Atty: Billing Atty: Supervising Atty: Richard Boydston

Ulmer & Berne LLP

PRE-BILL - BILLING MEMO

Page: 2

Prebill ID: 1845243

Client # 26950 Michael R. Barrett, Receiver Time: From / / 

Matter # 0001 

Date Opened - 03/09/01

Bill Frequency: Monthly

Cost: From / / Matter Type: Business General

Client Firm

Date Init Cost Disb.

Code Code

12/03/03 011012/04/03 011012/09/03 011012/10/03 011012/1 0/03 011012/15/03 0110

12/16/03 011012/17/03 071012/22/03 041012/22/03 041012/23/03 0710

12/29/03 0110

01/09/04 011001/20/04 2421

02/19/04 1310

Costs Advanced Amount Special Ref#

Notations

1968859

6.40 1969852

95. 1972442

6.40 1973221

51.80 1973222

1975764

1.60 1976577

1976857

34. 1979818

1.50 1979819

1980114

1.00 1981976

1.60 1988145

1993468

50. 2014410

Document Reproduction CINCOI Copy; Lt, 4 Page(s)

Job Desc.

Document Reproduction CINCOI Copy; Lt, 32 Page(s)

Job Desc.Document Reproduction CINCOI Copy; Lt, 476 Page(s)Job Desc.Document Reproduction CINCOI Copy; Lt, 32 Page(s)Job Desc.Document Reproduction CINCOI Copy; Lt, 259 Page(s)Job Desc.Document Reproduction CINCOI Copy; Lt, 33 Page(s)Job Desc.Document Reproduction CINCOI Copy; Lt, 8 Page(s)Job Desc.3rd Party Delivery Service 981-28984; DATE: 12/17/2003 -

Hand delivery.

Facsimile CINF02 Number Dialed: 1(614)752-5078, Destination: COLUMBUS, OH, Duration: 216

seconds, Pages Faxed: 26

Facsimile CINF02 Number Dialed: ( )721-2139, Destination: CINCINNA, OH, Duration: 48

seconds, Pages Faxed: 23rd Party Delivery Service 981-66370; DATE: 12/23/2003 -

Overnight delivery.Document Reproduction CINCOI Copy; Lt, 5 Page(s)Job Desc.Document Reproduction CINCOI Copy; Lt, 8 Page(s)

Job Desc.

Computer Services VENDOR: 

Electronic Court records.

Subpoena Fees accompanying service of subpoena duces tecum.

Case 1:01-cv-00116-SSB-TSH Document 113-2 Filed 12/06/2005 Page 2 of 5
Printed: April 8, 2004 (8:49am)

Bill Date: 04/1 0/04Matter Atty: Billing Atty: Supervising Atty: Richard Boydston

Ulmer & Berne LLP

PRE-BILL - BILLING MEMO

Client # 26950 Michael R. Barrett, Receiver

Matter # 0001 DONAHUE

Date Opened - 03/09/01

Bill Frequency: Monthly

Page: 3

Prebill ID: 1845243

Time: From / / 

Cost: From / / 

Matter Type: Business General

Date

Client

CostCode

Costs AdvancedTotal Un billed Costs Advanced

Costs Code Summary

Firm

Disb.

Code

Init Amount Special

Notations

$191.57

Document Reproduction

Facsimile

3rd Party Delivery ServiceSubpoena FeesComputer Services

Total Disbursements for the Matter:

171.40

37.31.50.

$191.57

TimekeeperBoydston, Richard

Boydston, RichardTayler, Diana D.

Tmkr Init

DDT

Working Timekeeper Recap - Billing Summary Hours 

$285.$310.$150.

Total Hours 4.

U nbilled Time.............................. 

............................................... 

...............................................

Unbilled Costs Advanced.. 

............. ........ ................ ..................... ........................... .

.

.....

...........

TOTAL Unbilled Time & Costs Advanced

Trust, Retainer, Unapplied & On Account Balances

........................................................

No Trust BalanceNo Retainer Balance

Unapplied Cash - Credit Balance:

No On Account BalanceNo On Account Balance

Available Amount Balance

$0. $0.

Value Invoice Amount

026.

186.

90.

302.

191.57

493.

Case 1:01-cv-00116-SSB-TSH Document 113-2 Filed 12/06/2005 Page 3 of 5
Printed: April 8, 2004 (8:49am)

Bill Date: 04/1 0/04

Ulmer & Berne LLP

PRE-BILL - BILLING MEMO

Page: 4

Prebill ID: 1845243

Client # 26950 Michael R. Barrett, Receiver Time: From / / 

Matter Atty: Billing Atty: Supervising Atty: Richard Boydston Matter # 0001 Date Opened - 03/09/01 Bill Frequency: Monthly Cost: From / / Matter Type: Business General

Invoice No.

Accounts Receivable Summary

Invoice Date Invoice Amt. Payment Balance Due

Total Accounts Receivable

Matter Summary

YTD LTD YTD LTD

Time Worked 186. 253 120. Cost Incurred 47.42 363. Last Time Reported

Unbilled Time 302. Unbilled Cost 283. Last Cost Reported

Time Relief 251 818. Cost Relief 171.68 Last Bill Date

Time Billed 250 226. Cost Billed 171.03 Last Cash Receipt DateTime Receipts 250 226. Cost Reciepts 171.03 Last Bill Through DateTime AIR Costs AIR Bill Time BudgetTime Realization 99% Cost Realization 100% Bill Cost BudgetTime W-Up/Dn 592.50 Cost W-Up/Dn Credit LimitTime AIR Adj Cost AIR Adj.

01/03/0402/19/04

12/09/03

12/15/0311/30/03

999999999.

Bill Format and Filename: _ BILFMT (bhbill1.doc) - U&B Standard Bill Format BlM v022.docPrebill Path & Filename T:\VER401 \CMSOPEN.DB\BILLFMTS\Bim - v022.doc

Case 1:01-cv-00116-SSB-TSH Document 113-2 Filed 12/06/2005 Page 4 of 5
Printed: April 8, 2004 (8:49am)

Bill Date: 04/1 0/04

Ulmer & Berne LLP

PRE-BILL - BILLING MEMO

Client # 26950 Michael R. Barrett, Receiver Time: From / / Thru 

Cost: From / / Matter Type:

Matter Atty: Billing Atty: Supervising Atty: Richard Boydston Matter # 0001 DONAHUE Date Opened - 03/09/01 Bill Frequency: Monthly

Page: 5

Prebill ID: 1845243

Business General

Unbilled Costs Accounts Total U/T Costs Billing Time Billing

Time Advanced Receivable CIA & AIR Credit Credit

Balance as of 03/31/04 03/31/04 04/08/04

Michael R. Barrett, Receiver - 26950

DONAHUE - 0001 302. 191.57 493.

Matter Total 302. 191.57 493.57

Case 1:01-cv-00116-SSB-TSH Document 113-2 Filed 12/06/2005 Page 5 of 5