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AlixPartners) re: post filing reporting requirements

Date
2022-12-02

Summary

Doc 323-2 in Case 22-10951-CTG, filed December 2, 2022, concerning Kabbage, Inc. d/b/a Kservicing. It is Exhibit A, a 79-page Description of AlixPartners' Hours and Fees by Matter Category. The entries begin in October 2022 under the Chapter 11 Process / Case Management category, recording internal meetings on post-filing reporting requirements, cash flow forecasts, liquidity, and schedules and SOFAs. The closing categories are Fee Statements & Fee Applications, totaling 0.1 hours and $47.50, and Travel Time, totaling 11.5 hours and $10,672.50, reduced by 50% to $5,336.25.

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Full text

Case 22-10951-CTG

Doc 323-2

Filed 12/02/22

Page 1 of 79

Exhibit A
Description of AlixPartners’ Hours and Fees by Matter Category


Case 22-10951-CTG

Doc 323-2

Filed 12/02/22

Page 2 of 79

Kabbage, Inc. d/b/a Kservicing
925B Peachtree Street NE
Suite 383
Atlanta, GA 30309

Re:
Code:

Chapter 11 Process / Case Management
20006554P00002.1.1

DATE
10/04/2022

PROFESSIONAL
AP

10/04/2022

DCR

10/04/2022

DCR

10/04/2022

JN

10/04/2022

JMK

10/04/2022

NL

10/04/2022

TBT

10/05/2022

AP

10/05/2022

DCR

10/05/2022

DCR

10/05/2022

EK

10/05/2022

JN

10/05/2022

JMK

10/05/2022

NL

10/05/2022

TBT

10/06/2022

AP

10/06/2022

DCR

DESCRIPTION OF SERVICES
Meeting with D. Rieger-Paganis, E. Koza, T. Thoroddsen, A. Perrella (all
AlixPartners) re: post filing reporting requirements
Attend meeting with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo
(all AlixPartners) to discuss cash flow forecast updates, budget reporting
requirements, and other liquidity matters
Meeting with D. Rieger-Paganis, E. Koza, T. Thoroddsen, A. Perrella (all
AlixPartners) re: post filing reporting requirements
Attend meeting with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo
(all AlixPartners) to discuss cash flow forecast updates, budget reporting
requirements, and other liquidity matters
Attend meeting with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo
(all AlixPartners) to discuss cash flow forecast updates, budget reporting
requirements, and other liquidity matters
Attend meeting with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo
(all AlixPartners) to discuss cash flow forecast updates, budget reporting
requirements, and other liquidity matters
Meeting with D. Rieger-Paganis, E. Koza, T. Thoroddsen, A. Perrella (all
AlixPartners) re: post filing reporting requirements
Attend meeting with D. Rieger-Paganis, E. Koza, T. Thoroddsen, A. Perrella (all
AlixPartners) to discuss post filing reporting requirements and case updates
Attend meeting with D. Rieger-Paganis, E. Koza, T. Thoroddsen, A. Perrella (all
AlixPartners) to discuss post filing reporting requirements and case updates
Attend meeting with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo
(all AlixPartners) to discuss cash flow forecast updates, budget reporting
requirements, and other liquidity matters
Attend meeting with D. Rieger-Paganis, E. Koza, T. Thoroddsen, A. Perrella (all
AlixPartners) to discuss post filing reporting requirements and case updates
Attend meeting with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo
(all AlixPartners) to discuss cash flow forecast updates, budget reporting
requirements, and other liquidity matters
Attend meeting with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo
(all AlixPartners) to discuss cash flow forecast updates, budget reporting
requirements, and other liquidity matters
Attend meeting with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo
(all AlixPartners) to discuss cash flow forecast updates, budget reporting
requirements, and other liquidity matters
Attend meeting with D. Rieger-Paganis, E. Koza, T. Thoroddsen, A. Perrella (all
AlixPartners) to discuss post filing reporting requirements and case updates
Attend meeting with D. Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis,
N. LoBiondo, A. Perrella (all AlixPartners) to discuss first day hearing, fed
requests, liquidation analysis and case reporting requirements
Meeting with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all
AlixPartners) to discuss cash flow forecast updates, budget reporting requirements,
and other liquidity matters

HOURS
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.4


Case 22-10951-CTG

Doc 323-2

Filed 12/02/22

Page 3 of 79

Kabbage, Inc. d/b/a Kservicing
925B Peachtree Street NE
Suite 383
Atlanta, GA 30309

Re:
Code:

Chapter 11 Process / Case Management
20006554P00002.1.1

DATE
10/06/2022

PROFESSIONAL
DCR

10/06/2022

JN

10/06/2022

JN

10/06/2022

JMK

10/06/2022

JMK

10/06/2022

NL

10/06/2022

NL

10/06/2022

TBT

10/07/2022

AP

10/07/2022

AP

10/07/2022

DCR

10/07/2022

DCR

10/07/2022

DCR

10/07/2022

JN

10/07/2022

JMK

10/07/2022

NL

DESCRIPTION OF SERVICES
Attend meeting with D. Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis,
N. LoBiondo, A. Perrella (all AlixPartners) to discuss first day hearing, fed
requests, liquidation analysis and case reporting requirements
Meeting with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all
AlixPartners) to discuss cash flow forecast updates, budget reporting requirements,
and other liquidity matters
Attend meeting with D. Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis,
N. LoBiondo, A. Perrella (all AlixPartners) to discuss first day hearing, fed
requests, liquidation analysis and case reporting requirements
Meeting with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all
AlixPartners) to discuss cash flow forecast updates, budget reporting requirements,
and other liquidity matters
Attend meeting with D. Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis,
N. LoBiondo, A. Perrella (all AlixPartners) to discuss first day hearing, fed
requests, liquidation analysis and case reporting requirements
Meeting with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all
AlixPartners) to discuss cash flow forecast updates, budget reporting requirements,
and other liquidity matters
Attend meeting with D. Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis,
N. LoBiondo, A. Perrella (all AlixPartners) to discuss first day hearing, fed
requests, liquidation analysis and case reporting requirements
Attend meeting with D. Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis,
N. LoBiondo, A. Perrella (all AlixPartners) to discuss first day hearing, fed
requests, liquidation analysis and case reporting requirements
Attend call with D. Walker, T. Williams (both KServicing) and D. Rieger-Paganis,
T. Thoroddsen, A. Perrella (all AlixPartners) to discuss post-filing timeline, fed
requests and reporting requirements
Call with D. Rieger-Paganis, T. Thoroddsen, A. Perrella (all AlixPartners) to
discuss post-filing workstreams and reporting requirements
Attend meeting with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo
(all AlixPartners) to discuss cash flow forecast updates, budget reporting
requirements, and other liquidity matters
Attend call with D. Walker, T. Williams (both KServicing) and D. Rieger-Paganis,
T. Thoroddsen, A. Perrella (all AlixPartners) to discuss post-filing timeline, fed
requests and reporting requirements
Call with D. Rieger-Paganis, T. Thoroddsen, A. Perrella (all AlixPartners) to
discuss post-filing workstreams and reporting requirements
Attend meeting with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo
(all AlixPartners) to discuss cash flow forecast updates, budget reporting
requirements, and other liquidity matters
Attend meeting with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo
(all AlixPartners) to discuss cash flow forecast updates, budget reporting
requirements, and other liquidity matters
Attend meeting with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo
(all AlixPartners) to discuss cash flow forecast updates, budget reporting
requirements, and other liquidity matters

HOURS
0.5
0.4
0.5
0.4
0.5
0.4
0.5
0.5
0.5
0.3
0.4
0.5
0.3
0.4
0.4
0.4


Case 22-10951-CTG

Doc 323-2

Filed 12/02/22

Page 4 of 79

Kabbage, Inc. d/b/a Kservicing
925B Peachtree Street NE
Suite 383
Atlanta, GA 30309

Re:
Code:

Chapter 11 Process / Case Management
20006554P00002.1.1

DATE
10/07/2022

PROFESSIONAL
TBT

10/07/2022

TBT

10/10/2022

AP

10/10/2022

DCR

10/10/2022

DCR

10/10/2022

JN

10/10/2022

JMK

10/10/2022

NL

10/10/2022

TBT

10/11/2022

AP

10/11/2022

DCR

10/11/2022

DCR

10/11/2022

JN

10/11/2022

JMK

10/11/2022

NL

DESCRIPTION OF SERVICES
Attend call with D. Walker, T. Williams (both KServicing) and D. Rieger-Paganis,
T. Thoroddsen, A. Perrella (all AlixPartners) to discuss post-filing timeline, fed
requests and reporting requirements
Call with D. Rieger-Paganis, T. Thoroddsen, A. Perrella (all AlixPartners) to
discuss post-filing workstreams and reporting requirements
Attend meeting with D. Rieger-Paganis, T. Thoroddsen, A. Perrella (all
AlixPartners) to discuss case reporting and open items related to the initial debtor
interview
Attend meeting with D. Rieger-Paganis, T. Thoroddsen, A. Perrella (all
AlixPartners) to discuss case reporting and open items related to the initial debtor
interview
Meeting with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all
AlixPartners) to discuss cash flow forecast updates, including updated scenarios
based on ongoing CUBI and Fed negotiations
Meeting with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all
AlixPartners) to discuss cash flow forecast updates, including updated scenarios
based on ongoing CUBI and Fed negotiations
Meeting with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all
AlixPartners) to discuss cash flow forecast updates, including updated scenarios
based on ongoing CUBI and Fed negotiations
Meeting with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all
AlixPartners) to discuss cash flow forecast updates, including updated scenarios
based on ongoing CUBI and Fed negotiations
Attend meeting with D. Rieger-Paganis, T. Thoroddsen, A. Perrella (all
AlixPartners) to discuss case reporting and open items related to the initial debtor
interview
Attend meeting with D. Rieger-Paganis, T. Thoroddsen, A. Perrella (all
AlixPartners) to discuss settlement discussions, SOFAs and schedules and initial
debtor interview
Attend meeting with D. Rieger-Paganis, T. Thoroddsen, A. Perrella (all
AlixPartners) to discuss settlement discussions, SOFAs and schedules and initial
debtor interview
Attend meeting with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo
(all AlixPartners) to discuss cash flow forecast updates, liquidity analysis and other
liquidity matters
Attend meeting with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo
(all AlixPartners) to discuss cash flow forecast updates, liquidity analysis and other
liquidity matters
Attend meeting with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo
(all AlixPartners) to discuss cash flow forecast updates, liquidity analysis and other
liquidity matters
Attend meeting with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo
(all AlixPartners) to discuss cash flow forecast updates, liquidity analysis and other
liquidity matters

HOURS
0.5
0.3
0.3
0.3
0.5
0.5
0.5
0.5
0.3
0.8
0.8
0.5
0.5
0.5
0.5


Case 22-10951-CTG

Doc 323-2

Filed 12/02/22

Page 5 of 79

Kabbage, Inc. d/b/a Kservicing
925B Peachtree Street NE
Suite 383
Atlanta, GA 30309

Re:
Code:

Chapter 11 Process / Case Management
20006554P00002.1.1

DATE
10/11/2022

PROFESSIONAL
TBT

10/12/2022

AP

10/12/2022

DCR

10/12/2022

DCR

10/12/2022

JN

10/12/2022

JMK

10/12/2022

NL

10/12/2022

TBT

10/13/2022

AP

10/13/2022

DCR

10/13/2022

DCR

10/13/2022

JN

10/13/2022

JMK

10/13/2022

NL

10/13/2022

TBT

10/14/2022

AP

10/14/2022

DCR

10/14/2022

DCR

10/14/2022

JN

DESCRIPTION OF SERVICES
Attend meeting with D. Rieger-Paganis, T. Thoroddsen, A. Perrella (all
AlixPartners) to discuss settlement discussions, SOFAs and schedules and initial
debtor interview
Attend meeting with D. Rieger-Paganis, T. Thoroddsen, A. Perrella (all
AlixPartners) to discuss SOFAs and schedules and initial debtor interview items
Attend meeting with D. Rieger-Paganis, T. Thoroddsen, A. Perrella (all
AlixPartners) to discuss SOFAs and schedules and initial debtor interview items
Attend meeting with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo
(all AlixPartners) to discuss cash flow forecast open items, liquidity analysis, and
budget reporting requirements
Attend meeting with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo
(all AlixPartners) to discuss cash flow forecast open items, liquidity analysis, and
budget reporting requirements
Attend meeting with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo
(all AlixPartners) to discuss cash flow forecast open items, liquidity analysis, and
budget reporting requirements
Attend meeting with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo
(all AlixPartners) to discuss cash flow forecast open items, liquidity analysis, and
budget reporting requirements
Attend meeting with D. Rieger-Paganis, T. Thoroddsen, A. Perrella (all
AlixPartners) to discuss SOFAs and schedules and initial debtor interview items
Attend meeting with D. Rieger-Paganis, T. Thoroddsen, A. Perrella (all
AlixPartners) to discuss SOFAs and schedules and initial debtor interview
Attend meeting with D. Rieger-Paganis, T. Thoroddsen, A. Perrella (all
AlixPartners) to discuss SOFAs and schedules and initial debtor interview
Attend meeting with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo
(all AlixPartners) to discuss cash flow forecast open items and other liquidity
Attend meeting with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo
(all AlixPartners) to discuss cash flow forecast open items and other liquidity
Attend meeting with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo
(all AlixPartners) to discuss cash flow forecast open items and other liquidity
Attend meeting with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo
(all AlixPartners) to discuss cash flow forecast open items and other liquidity
Attend meeting with D. Rieger-Paganis, T. Thoroddsen, A. Perrella (all
AlixPartners) to discuss SOFAs and schedules and initial debtor interview
Attend meeting with D. Rieger-Paganis, T. Thoroddsen, A. Perrella (all
AlixPartners) to discuss Initial Debtor Interview and Schedules and SOFAs
Attend meeting with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo
(all AlixPartners) to discuss cash flow forecast updates, liquidity analysis, and
other liquidity matters
Attend meeting with D. Rieger-Paganis, T. Thoroddsen, A. Perrella (all
AlixPartners) to discuss Initial Debtor Interview and Schedules and SOFAs
Attend meeting with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo
(all AlixPartners) to discuss cash flow forecast updates, liquidity analysis, and
other liquidity matters

HOURS
0.8
0.5
0.5
0.3
0.3
0.3
0.3
0.5
0.3
0.3
0.5
0.5
0.5
0.5
0.3
0.5
0.5
0.5
0.5


Case 22-10951-CTG

Doc 323-2

Filed 12/02/22

Page 6 of 79

Kabbage, Inc. d/b/a Kservicing
925B Peachtree Street NE
Suite 383
Atlanta, GA 30309

Re:
Code:

Chapter 11 Process / Case Management
20006554P00002.1.1

DATE
10/14/2022

PROFESSIONAL
JMK

10/14/2022

NL

10/14/2022

TBT

10/17/2022

AP

10/17/2022

DCR

10/17/2022

DCR

10/17/2022

JN

10/17/2022

JMK

10/17/2022

NL

10/17/2022

TBT

10/18/2022

AP

10/18/2022

DCR

10/18/2022

DCR

10/18/2022

JN

10/18/2022

JMK

10/18/2022

NL

10/18/2022

TBT

10/19/2022

AP

DESCRIPTION OF SERVICES
Attend meeting with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo
(all AlixPartners) to discuss cash flow forecast updates, liquidity analysis, and
other liquidity matters
Attend meeting with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo
(all AlixPartners) to discuss cash flow forecast updates, liquidity analysis, and
other liquidity matters
Attend meeting with D. Rieger-Paganis, T. Thoroddsen, A. Perrella (all
AlixPartners) to discuss Initial Debtor Interview and Schedules and SOFAs
Meeting with D. Rieger-Paganis, T. Thoroddsen, A. Perrella (all AlixPartners) to
discuss SOFAs and Schedules
Meeting with D. Rieger-Paganis, T. Thoroddsen, A. Perrella (all AlixPartners) to
discuss SOFAs and Schedules
Attend meeting with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo
(all AlixPartners) to discuss cash flow forecast updates, liquidity analysis and other
liquidity matters
Attend meeting with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo
(all AlixPartners) to discuss cash flow forecast updates, liquidity analysis and other
liquidity matters
Attend meeting with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo
(all AlixPartners) to discuss cash flow forecast updates, liquidity analysis and other
liquidity matters
Attend meeting with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo
(all AlixPartners) to discuss cash flow forecast updates, liquidity analysis and other
liquidity matters
Meeting with D. Rieger-Paganis, T. Thoroddsen, A. Perrella (all AlixPartners) to
discuss SOFAs and Schedules
Attend meeting with D. Rieger-Paganis, T. Thoroddsen, A. Perrella (all
AlixPartners) to discuss SOFAs and schedules
Attend meeting with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo
(all AlixPartners) to discuss updated cash flow forecast for Cash Collateral Order,
and other liquidity matters
Attend meeting with D. Rieger-Paganis, T. Thoroddsen, A. Perrella (all
AlixPartners) to discuss SOFAs and schedules
Attend meeting with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo
(all AlixPartners) to discuss updated cash flow forecast for Cash Collateral Order,
and other liquidity matters
Attend meeting with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo
(all AlixPartners) to discuss updated cash flow forecast for Cash Collateral Order,
and other liquidity matters
Attend meeting with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo
(all AlixPartners) to discuss updated cash flow forecast for Cash Collateral Order,
and other liquidity matters
Attend meeting with D. Rieger-Paganis, T. Thoroddsen, A. Perrella (all
AlixPartners) to discuss SOFAs and schedules
Attend call with D. Rieger-Paganis, T. Thoroddsen, A. Perrella (all AlixPartners) to
discuss status of schedules and SOFAs

HOURS
0.5
0.5
0.5
0.4
0.4
0.5
0.5
0.5
0.5
0.4
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.3


Case 22-10951-CTG

Doc 323-2

Filed 12/02/22

Page 7 of 79

Kabbage, Inc. d/b/a Kservicing
925B Peachtree Street NE
Suite 383
Atlanta, GA 30309

Re:
Code:

Chapter 11 Process / Case Management
20006554P00002.1.1

DATE
10/19/2022

PROFESSIONAL
DCR

10/19/2022

DCR

10/19/2022

JMK

10/19/2022

NL

10/19/2022

TBT

10/20/2022

DCR

10/20/2022

JN

10/20/2022

JMK

10/20/2022

NL

10/21/2022

DCR

10/21/2022

DCR

10/21/2022

JN

10/21/2022

JMK

10/21/2022

NL

10/21/2022

NL

10/21/2022

TBT

10/24/2022

AP

DESCRIPTION OF SERVICES
Attend call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all
AlixPartners) to discuss updates to partially funded budget for Cash Collateral
Order, professional fees, and other liquidity matters
Attend call with D. Rieger-Paganis, T. Thoroddsen, A. Perrella (all AlixPartners) to
discuss status of schedules and SOFAs
Attend call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all
AlixPartners) to discuss updates to partially funded budget for Cash Collateral
Order, professional fees, and other liquidity matters
Attend call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all
AlixPartners) to discuss updates to partially funded budget for Cash Collateral
Order, professional fees, and other liquidity matters
Attend call with D. Rieger-Paganis, T. Thoroddsen, A. Perrella (all AlixPartners) to
discuss status of schedules and SOFAs
Attend call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all
AlixPartners) to discuss professional fee presentation to the Board, and updated
partially funded and funded case budgets
Attend call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all
AlixPartners) to discuss professional fee presentation to the Board, and updated
partially funded and funded case budgets
Attend call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all
AlixPartners) to discuss professional fee presentation to the Board, and updated
partially funded and funded case budgets
Attend call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all
AlixPartners) to discuss professional fee presentation to the Board, and updated
partially funded and funded case budgets
Attend call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all
AlixPartners) to discuss recent updates to CUBI counterproposal, Chilmark due
diligence requests, and other liquidity matters
Attend call with D. Rieger-Paganis, T. Thoroddsen, N. LoBiondo (all AlixPartners)
to discuss cash flow forecast presentation for the Board
Attend call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all
AlixPartners) to discuss recent updates to CUBI counterproposal, Chilmark due
diligence requests, and other liquidity matters
Attend call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all
AlixPartners) to discuss recent updates to CUBI counterproposal, Chilmark due
diligence requests, and other liquidity matters
Attend call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all
AlixPartners) to discuss recent updates to CUBI counterproposal, Chilmark due
diligence requests, and other liquidity matters
Attend call with D. Rieger-Paganis, T. Thoroddsen, N. LoBiondo (all AlixPartners)
to discuss cash flow forecast presentation for the Board
Attend call with D. Rieger-Paganis, T. Thoroddsen, N. LoBiondo (all AlixPartners)
to discuss cash flow forecast presentation for the Board
Attend call with D. Rieger-Paganis, T. Thoroddsen, A. Perrella (all AlixPartners) to
discuss SOFAs and schedules

HOURS
0.5
0.3
0.5
0.5
0.3
0.5
0.5
0.5
0.5
0.4
0.2
0.4
0.4
0.4
0.2
0.2
0.3


Case 22-10951-CTG

Doc 323-2

Filed 12/02/22

Page 8 of 79

Kabbage, Inc. d/b/a Kservicing
925B Peachtree Street NE
Suite 383
Atlanta, GA 30309

Re:
Code:

Chapter 11 Process / Case Management
20006554P00002.1.1

DATE
10/24/2022

PROFESSIONAL
DCR

10/24/2022

DCR

10/24/2022

JN

10/24/2022

JMK

10/24/2022

NL

10/24/2022

TBT

10/25/2022

AP

10/25/2022

DCR

10/25/2022

DCR

10/25/2022
10/25/2022

DCR
EK

10/25/2022

JN

10/25/2022
10/25/2022

JN
JMK

10/25/2022

NL

10/25/2022

TBT

10/26/2022

AP

10/26/2022

DCR

10/26/2022

DCR

DESCRIPTION OF SERVICES
Attend call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all
AlixPartners) to discuss Cash Collateral Budget updates, liquidity analysis, and
other liquidity matters
Attend call to discuss SOFAs and Schedules (AlixPartners): D. Rieger-Paganis, T.
Thoroddsen, A. Perrella
Attend call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all
AlixPartners) to discuss Cash Collateral Budget updates, liquidity analysis, and
other liquidity matters
Attend call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all
AlixPartners) to discuss Cash Collateral Budget updates, liquidity analysis, and
other liquidity matters
Attend call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all
AlixPartners) to discuss Cash Collateral Budget updates, liquidity analysis, and
other liquidity matters
Attend call to discuss SOFAs and Schedules (AlixPartners): D. Rieger-Paganis, T.
Thoroddsen, A. Perrella
Call with D. Rieger-Paganis, T. Thoroddsen, A. Perrella (all AlixPartners) to
discuss SOFAs and Schedules, MOR and upcoming reporting requirements
Meeting with D. Rieger-Paganis, E. Koza, J. Nelson, J. Katsigeorgis, N. LoBiondo
(all AlixPartners) to discuss liquidation assumptions and recovery mechanics re:
disclosure statement
Call with D. Rieger-Paganis, T. Thoroddsen, A. Perrella (all AlixPartners) to
discuss SOFAs and Schedules, MOR and upcoming reporting requirements
Review team members updated workplans
Meeting with D. Rieger-Paganis, E. Koza, J. Nelson, J. Katsigeorgis, N. LoBiondo
(all AlixPartners) to discuss liquidation assumptions and recovery mechanics re:
disclosure statement
Meeting with D. Rieger-Paganis, E. Koza, J. Nelson, J. Katsigeorgis, N. LoBiondo
(all AlixPartners) to discuss liquidation assumptions and recovery mechanics re:
disclosure statement
Prepare updates to detailed case workplan
Meeting with D. Rieger-Paganis, E. Koza, J. Nelson, J. Katsigeorgis, N. LoBiondo
(all AlixPartners) to discuss liquidation assumptions and recovery mechanics re:
disclosure statement
Meeting with D. Rieger-Paganis, E. Koza, J. Nelson, J. Katsigeorgis, N. LoBiondo
(all AlixPartners) to discuss liquidation assumptions and recovery mechanics re:
disclosure statement
Call with D. Rieger-Paganis, T. Thoroddsen, A. Perrella (all AlixPartners) to
discuss SOFAs and Schedules, MOR and upcoming reporting requirements
Attend meeting with D. Rieger-Paganis, T. Thoroddsen, A. Perrella (all
AlixPartners) to discuss 341 meeting and AlixPartners workplan
Attend meeting with D. Rieger-Paganis, T. Thoroddsen, A. Perrella (all
AlixPartners) to discuss 341 meeting and AlixPartners workplan
Attend call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all
AlixPartners) to discuss Fed cash collateral reporting requirements, liquidity
analysis and other liquidity matters

HOURS
0.5
0.3
0.5
0.5
0.5
0.3
0.5
0.8
0.5
0.5
0.8
0.8
1.1
0.8
0.8
0.5
0.5
0.5
0.5


Case 22-10951-CTG

Doc 323-2

Filed 12/02/22

Page 9 of 79

Kabbage, Inc. d/b/a Kservicing
925B Peachtree Street NE
Suite 383
Atlanta, GA 30309

Re:
Code:

Chapter 11 Process / Case Management
20006554P00002.1.1

DATE
10/26/2022

PROFESSIONAL
JN

10/26/2022

JMK

10/26/2022

NL

10/26/2022

TBT

10/27/2022

AP

10/27/2022

AP

10/27/2022

DCR

10/27/2022

DCR

10/27/2022

EK

10/27/2022

JN

10/27/2022

JN

10/27/2022

JMK

10/27/2022

NL

10/27/2022

TBT

10/28/2022

DCR

10/28/2022

JN

10/28/2022

JMK

DESCRIPTION OF SERVICES
Attend call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all
AlixPartners) to discuss Fed cash collateral reporting requirements, liquidity
analysis and other liquidity matters
Attend call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all
AlixPartners) to discuss Fed cash collateral reporting requirements, liquidity
analysis and other liquidity matters
Attend call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all
AlixPartners) to discuss Fed cash collateral reporting requirements, liquidity
analysis and other liquidity matters
Attend meeting with D. Rieger-Paganis, T. Thoroddsen, A. Perrella (all
AlixPartners) to discuss 341 meeting and AlixPartners workplan
Meeting with D. Rieger-Paganis, T. Thoroddsen, A. Perrella (all AlixPartners) to
discuss 2015.3 report and monthly operating reports
Call between J. Nelson and A. Perrella (both AlixPartners) to discuss workplan
updates
Call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo, E. Koza (all
AlixPartners) to discuss cash flow variance reporting, liquidity analysis and other
liquidity matters
Meeting with D. Rieger-Paganis, T. Thoroddsen, A. Perrella (all AlixPartners) to
discuss 2015.3 report and monthly operating reports
Call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo, E. Koza (all
AlixPartners) to discuss cash flow variance reporting, liquidity analysis and other
liquidity matters
Call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo, E. Koza (all
AlixPartners) to discuss cash flow variance reporting, liquidity analysis and other
liquidity matters
Call between J. Nelson and A. Perrella (both AlixPartners) to discuss workplan
updates
Call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo, E. Koza (all
AlixPartners) to discuss cash flow variance reporting, liquidity analysis and other
liquidity matters
Call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo, E. Koza (all
AlixPartners) to discuss cash flow variance reporting, liquidity analysis and other
liquidity matters
Meeting with D. Rieger-Paganis, T. Thoroddsen, A. Perrella (all AlixPartners) to
discuss 2015.3 report and monthly operating reports
Call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all
AlixPartners) to discuss cash flow variance reporting, professional fee updates, and
other liquidity matters
Call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all
AlixPartners) to discuss cash flow variance reporting, professional fee updates, and
other liquidity matters
Call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all
AlixPartners) to discuss cash flow variance reporting, professional fee updates, and
other liquidity matters

HOURS
0.5
0.5
0.5
0.5
0.3
0.3
0.5
0.3
0.5
0.5
0.3
0.5
0.5
0.3
0.5
0.5
0.5


Case 22-10951-CTG

Doc 323-2

Filed 12/02/22

Page 10 of 79

Kabbage, Inc. d/b/a Kservicing
925B Peachtree Street NE
Suite 383
Atlanta, GA 30309

Re:
Code:

Chapter 11 Process / Case Management
20006554P00002.1.1

DATE
10/28/2022

PROFESSIONAL
NL

10/31/2022

AP

10/31/2022

DCR

10/31/2022

DCR

10/31/2022

JN

10/31/2022

JMK

10/31/2022

NL

Total Professional Hours

DESCRIPTION OF SERVICES
Call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all
AlixPartners) to discuss cash flow variance reporting, professional fee updates, and
other liquidity matters
Call between D. Rieger-Paganis and A. Perrella (both AlixPartners) to discuss open
diligence items and 2015.3 report
Call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all
AlixPartners) to discuss professional fee tracking and actuals estimates to date
Call between D. Rieger-Paganis and A. Perrella (both AlixPartners) to discuss open
diligence items and 2015.3 report
Call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all
AlixPartners) to discuss professional fee tracking and actuals estimates to date
Call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all
AlixPartners) to discuss professional fee tracking and actuals estimates to date
Call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all
AlixPartners) to discuss professional fee tracking and actuals estimates to date

HOURS
0.5
0.3
0.5
0.3
0.5
0.5
0.5
67.9


Case 22-10951-CTG

Doc 323-2

Filed 12/02/22

Page 11 of 79

Kabbage, Inc. d/b/a Kservicing
925B Peachtree Street NE
Suite 383
Atlanta, GA 30309

Re:
Code:
PROFESSIONAL
Eric Koza
Deborah Rieger-Paganis
James Nelson
Thora B Thoroddsen
John M Katsigeorgis
Anthony Perrella
Nicholas LoBiondo
Total Professional Hours and Fees

Chapter 11 Process / Case Management
20006554P00002.1.1
RATE
$1,335
$1,160
$945
$880
$795
$555
$555

HOURS
1.8
18.3
11.2
7.7
10.3
8.1
10.5
67.9

$

$

FEES
2,403.00
21,228.00
10,584.00
6,776.00
8,188.50
4,495.50
5,827.50
59,502.50


Case 22-10951-CTG

Doc 323-2

Filed 12/02/22

Page 12 of 79

Kabbage, Inc. d/b/a Kservicing
925B Peachtree Street NE
Suite 383
Atlanta, GA 30309

Re:
Code:

Cash / Liquidity Matters
20006554P00002.1.3

DATE
10/04/2022
10/04/2022

PROFESSIONAL
AP
DCR

10/04/2022
10/04/2022
10/04/2022
10/04/2022
10/04/2022

DCR
DCR
JN
JN
JN

10/04/2022

JMK

10/04/2022
10/04/2022
10/04/2022
10/04/2022
10/04/2022

JMK
JMK
JMK
NL
NL

10/04/2022
10/04/2022
10/04/2022
10/05/2022
10/05/2022
10/05/2022
10/05/2022
10/05/2022
10/05/2022
10/05/2022
10/05/2022

NL
NL
TBT
AP
JN
JN
JMK
JMK
JMK
JMK
NL

10/05/2022

NL

10/05/2022
10/05/2022
10/06/2022
10/06/2022
10/06/2022
10/06/2022
10/06/2022
10/06/2022
10/06/2022
10/06/2022

NL
NL
AP
AP
JN
JN
JMK
JMK
JMK
NL

10/06/2022

NL

10/06/2022

NL

DESCRIPTION OF SERVICES
Develop daily cash analysis
Discussion with N. Hwangpo (Weil) and D. Walker (interim CFO) re: powers
granted by cash bridge order as it applies to Primis and other institutions
Review case related emails re: CUBI settlement and Fed term sheet
Review cash collateral order and provide commentary to Weil.
Prepare response to Federal Reserve request for PPP portfolio processing status
Revise cash collateral forecast scenarios
Telephone call with D. Walker (KServicing) to respond to Chapter 11 related
questions from banks
Prepare analysis and responses to diligence questions supporting first day
declaration
Reconcile forecasted filing cash balances to actuals
Review daily forward flow remittances
Update daily cash activity
Prepare variance analysis template for reporting requirements
Review and respond to various Fed requests related to KServicing cash flow
forecast inputs
Revise forecast to reflect updated PPP and legacy loan portfolio cash flows
Update KServicing cash flow forecast for actuals through week-ending 10/3
Review Cash Management Bridge Order Entered
Develop daily cash analysis
Revise cash collateral forecast scenarios
Telephone call with S. Kafiti (KServicing) re: contingent liabilities
Prepare responses to diligence questions supporting first day declaration
Reconcile borrower receipts and float calculations
Review daily forward flow remittances
Update daily cash activity
Continue to revise forecast to reflect updated PPP and legacy loan portfolios cash
flows
Continue to update KServicing cash flow forecast for actuals through week-ending
10/3
Respond to additional Fed requests related to KServicing cash flow forecast inputs
Update cash flow forecast for operating expenses and professional fees
Develop bi-weekly Fed report of defaulted loans
Develop daily cash analysis
Prepare bi-weekly report of Fed PPP loan forgiveness status
Revise cash collateral forecast scenarios
Prepare Fed remittance materials for company handover
Review daily forward flow remittances
Update daily cash activity
Continue to revise forecast to reflect updated PPP and legacy loan portfolios cash
flows
Finalize updates to KServicing cash flow forecast for actuals through week-ending
10/3
Prepare and update KServicing cash flow forecast scenarios for ongoing CUBI and
Fed negotiations

HOURS
1.1
0.3
0.6
1.7
0.7
1.8
0.5
1.5
1.2
0.2
0.3
1.2
2.2
1.6
2.3
0.1
1.2
1.7
0.5
1.3
1.1
0.2
0.3
2.1
2.2
1.1
1.1
2.1
0.8
0.8
1.2
1.0
0.2
0.3
2.3
2.3
2.7


Case 22-10951-CTG

Doc 323-2

Filed 12/02/22

Page 13 of 79

Kabbage, Inc. d/b/a Kservicing
925B Peachtree Street NE
Suite 383
Atlanta, GA 30309

Re:
Code:

Cash / Liquidity Matters
20006554P00002.1.3

DATE
10/06/2022
10/07/2022
10/07/2022
10/07/2022

PROFESSIONAL
TBT
AP
AP
DCR

10/07/2022

JN

10/07/2022
10/07/2022
10/07/2022
10/07/2022
10/07/2022
10/07/2022
10/07/2022
10/07/2022

JN
JN
JN
JN
JMK
JMK
JMK
NL

10/07/2022

NL

10/07/2022
10/07/2022
10/07/2022

NL
TBT
TBT

10/07/2022

TBT

10/08/2022

DCR

10/08/2022

JN

10/08/2022

JN

10/08/2022

NL

10/08/2022

NL

10/08/2022

NL

10/09/2022

DCR

DESCRIPTION OF SERVICES
Review correspondence from D. Walker (KServicing) re: Primis Bank.
Develop daily cash analysis
Update professional fee tracker for cash flow model
Attend call with J. Ellis, M. Kennedy (both Chilmark) and D. Rieger-Paganis, J.
Nelson, N. LoBiondo (all AlixPartners) to discuss initial questions on cash flow
forecast and company background
Attend call with J. Ellis, M. Kennedy (both Chilmark) and D. Rieger-Paganis, J.
Nelson, N. LoBiondo (all AlixPartners) to discuss initial questions on cash flow
forecast and company background
Call with C. Bentley (Weil) to discuss liquidity impact of CUBI counterproposal
Prepare for call with potential claims investor to walk through cash flow forecast
Review updated KServicing org chart and staffing cost assumptions
Revise cash flow forecast scenarios to reflect various settlement proposals
Analyze partner bank holdbacks re: negotiation discussion support
Review daily forward flow remittances
Update daily cash activity
Finalize revisions to forecast to reflect updated PPP and legacy loan portfolios cash
flows
Attend call with J. Ellis, M. Kennedy (both Chilmark) and D. Rieger-Paganis, J.
Nelson, N. LoBiondo (all AlixPartners) to discuss initial questions on cash flow
forecast and company background
Finalize KServicing cash flow forecast scenarios for ongoing third party
Correspondence to S. Kafiti (KServicing) re: insurance claims
Research data re: insurance claims requested by B. Wilhelm) Jones Day on behalf
of DOJ.
Send requested information to B. Anders (Marsh) re: petition, cash management
and insurance orders
Attend call with N. Hwangpo, B. Chase (both Weil) and D. Rieger-Paganis, J.
Nelson, N. LoBiondo (all AlixPartners) to discuss status of CUBI mediation and
updated cash flow forecast scenarios
Call between J. Nelson and N. LoBiondo (both AlixPartners) to discuss next steps
for updating cash flow forecast scenarios
Attend call with N. Hwangpo, B. Chase (both Weil) and D. Rieger-Paganis, J.
Nelson, N. LoBiondo (all AlixPartners) to discuss status of CUBI mediation and
updated cash flow forecast scenarios
Call between J. Nelson and N. LoBiondo (both AlixPartners) to discuss next steps
for updating cash flow forecast scenarios
Attend call with N. Hwangpo, B. Chase (both Weil) and D. Rieger-Paganis, J.
Nelson, N. LoBiondo (all AlixPartners) to discuss status of CUBI mediation and
updated cash flow forecast scenarios
Prepare additional cash flow forecast scenarios for ongoing CUBI and Fed
negotiations for internal discussion
Attend meeting with N. Hwangpo, C. Bentley (both Weil), S. Kafiti, D. Evans
(both KServicing) and D. Rieger-Paganis, J. Nelson, N. LoBiondo (all
AlixPartners) to discuss liquidity implications of CUBI counterproposal

HOURS
0.1
1.1
1.6
1.1
1.1
0.5
0.6
0.5
2.2
1.4
0.2
0.3
2.8
1.1
2.8
0.1
0.2
0.2
1.0
0.5
1.0
0.5
1.0
1.6
1.2


Case 22-10951-CTG

Doc 323-2

Filed 12/02/22

Page 14 of 79

Kabbage, Inc. d/b/a Kservicing
925B Peachtree Street NE
Suite 383
Atlanta, GA 30309

Re:
Code:

Cash / Liquidity Matters
20006554P00002.1.3

DATE
10/09/2022

PROFESSIONAL
JN

10/09/2022

NL

10/10/2022

AP

10/10/2022

AP

10/10/2022
10/10/2022
10/10/2022

AP
AP
DCR

10/10/2022

DCR

10/10/2022

DCR

10/10/2022

DCR

10/10/2022

JN

10/10/2022

JN

10/10/2022

JN

10/10/2022

JN

10/10/2022

JN

10/10/2022

JN

10/10/2022

JN

DESCRIPTION OF SERVICES
Attend meeting with N. Hwangpo, C. Bentley (both Weil), S. Kafiti, D. Evans
(both KServicing) and D. Rieger-Paganis, J. Nelson, N. LoBiondo (all
AlixPartners) to discuss liquidity implications of CUBI counterproposal
Attend meeting with N. Hwangpo, C. Bentley (both Weil), S. Kafiti, D. Evans
(both KServicing) and D. Rieger-Paganis, J. Nelson, N. LoBiondo (all
AlixPartners) to discuss liquidity implications of CUBI counterproposal
Attend meeting with D. Walker, T. Williams (both KServicing) and D. RiegerPaganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all
AlixPartners) to discuss SOFAs and Schedules, cash management, the initial
debtor interview and settlement discussions
Attend meeting with C. Arthur, N. Hwangpo, B. Chase, J. McMillan, E. Ruocco,
A. Suarez, A. Ham (all Weil) and D. Rieger-Paganis, J. Nelson, T. Thoroddsen, J.
Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss initial debtor
interview, cash collateral, Fed requests and payments related to wages motion
Develop daily cash analysis
Update professional fee tracker for cash flow model
Call between D. Rieger-Paganis and J. Nelson (both AlixPartners) to discuss cash
flow forecast scenarios for management and board
Attend meeting with D. Walker, T. Williams (both KServicing) and D. RiegerPaganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all
AlixPartners) to discuss SOFAs and Schedules, cash management, the initial
debtor interview and settlement discussions
Attend meeting with C. Arthur, N. Hwangpo, B. Chase, J. McMillan, E. Ruocco,
A. Suarez, A. Ham (all Weil) and D. Rieger-Paganis, J. Nelson, T. Thoroddsen, J.
Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss initial debtor
interview, cash collateral, Fed requests and payments related to wages motion
Meeting with D. Rieger-Paganis and J. Nelson (both AlixPartners) to discuss
funded and unfunded cash flow forecast scenarios
Call between D. Rieger-Paganis and J. Nelson (both AlixPartners) to discuss cash
flow forecast scenarios for management and board
Attend meeting with D. Walker, T. Williams (both KServicing) and D. RiegerPaganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all
AlixPartners) to discuss SOFAs and Schedules, cash management, the initial
debtor interview and settlement discussions
Attend call with J. Nelson, N. LoBiondo (both AlixPartners) re: to discuss due
diligence requests from Chilmark
Call between J. Nelson and N. LoBiondo (both AlixPartners) to discuss cash flow
forecast updates for management
Attend meeting with C. Arthur, N. Hwangpo, B. Chase, J. McMillan, E. Ruocco,
A. Suarez, A. Ham (all Weil) and D. Rieger-Paganis, J. Nelson, T. Thoroddsen, J.
Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss initial debtor
interview, cash collateral, Fed requests and payments related to wages motion
Call between J. Nelson and N. LoBiondo (both AlixPartners) to discuss funded and
unfunded cash forecast scenarios
Meeting with D. Rieger-Paganis and J. Nelson (both AlixPartners) to discuss
funded and unfunded cash flow forecast scenarios

HOURS
1.2
1.2
0.5

1.0

1.3
1.4
0.6
0.5

1.0

0.5
0.6
0.5

0.4
0.3
1.0

0.5
0.5


Case 22-10951-CTG

Doc 323-2

Filed 12/02/22

Page 15 of 79

Kabbage, Inc. d/b/a Kservicing
925B Peachtree Street NE
Suite 383
Atlanta, GA 30309

Re:
Code:

Cash / Liquidity Matters
20006554P00002.1.3

DATE
10/10/2022

PROFESSIONAL
JN

10/10/2022
10/10/2022
10/10/2022

JN
JN
JMK

10/10/2022

JMK

10/10/2022
10/10/2022
10/10/2022
10/10/2022
10/10/2022
10/10/2022

JMK
JMK
JMK
JMK
JMK
NL

10/10/2022

NL

10/10/2022

NL

10/10/2022

NL

10/10/2022

NL

10/10/2022

NL

10/10/2022
10/10/2022
10/10/2022

NL
NL
TBT

10/10/2022

TBT

10/10/2022
10/10/2022

TBT
TBT

DESCRIPTION OF SERVICES
Call between J. Nelson and N. LoBiondo (both AlixPartners) to discuss liquidity
forecast updates
Review proposed Synovus commercial banking agreement changes
Revise cash collateral forecast scenarios
Attend meeting with D. Walker, T. Williams (both KServicing) and D. RiegerPaganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all
AlixPartners) to discuss SOFAs and Schedules, cash management, the initial
debtor interview and settlement discussions
Attend meeting with C. Arthur, N. Hwangpo, B. Chase, J. McMillan, E. Ruocco,
A. Suarez, A. Ham (all Weil) and D. Rieger-Paganis, J. Nelson, T. Thoroddsen, J.
Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss initial debtor
interview, cash collateral, Fed requests and payments related to wages motion
Meeting with S. Haliburton (KServicing) re: training on review of Fed remittances
Reconciliation and review of weekly Fed remittance
Review and distribution of daily cash activity re: liquidity snapshot
Review cash collateral motion
Review daily forward flow remittances
Attend meeting with D. Walker, T. Williams (both KServicing) and D. RiegerPaganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all
AlixPartners) to discuss SOFAs and Schedules, cash management, the initial
debtor interview and settlement discussions
Attend call with J. Nelson, N. LoBiondo (both AlixPartners) re: to discuss due
diligence requests from Chilmark
Call between J. Nelson and N. LoBiondo (both AlixPartners) to discuss cash flow
forecast updates for management
Attend meeting with C. Arthur, N. Hwangpo, B. Chase, J. McMillan, E. Ruocco,
A. Suarez, A. Ham (all Weil) and D. Rieger-Paganis, J. Nelson, T. Thoroddsen, J.
Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss initial debtor
interview, cash collateral, Fed requests and payments related to wages motion
Call between J. Nelson and N. LoBiondo (both AlixPartners) to discuss funded and
unfunded cash forecast scenarios
Call between J. Nelson and N. LoBiondo (both AlixPartners) to discuss liquidity
forecast updates
Update cash flow forecast for actuals through 10/7
Update cash flow forecast for funded and unfunded transactions
Attend meeting with D. Walker, T. Williams (both KServicing) and D. RiegerPaganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all
AlixPartners) to discuss SOFAs and Schedules, cash management, the initial
debtor interview and settlement discussions
Attend meeting with C. Arthur, N. Hwangpo, B. Chase, J. McMillan, E. Ruocco,
A. Suarez, A. Ham (all Weil) and D. Rieger-Paganis, J. Nelson, T. Thoroddsen, J.
Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss initial debtor
interview, cash collateral, Fed requests and payments related to wages motion
Correspondence to B. Sanders (Marsh) re: cyber insurance renewal
Review correspondence from J. Mullaney (KServicing) re: utility deposit

HOURS
0.5
0.7
1.4
0.5

1.0

1.0
1.1
0.3
0.9
0.1
0.5

0.4
0.3
1.0

0.5
0.5
2.4
2.3
0.5

1.0

0.1
0.1


Case 22-10951-CTG

Doc 323-2

Filed 12/02/22

Page 16 of 79

Kabbage, Inc. d/b/a Kservicing
925B Peachtree Street NE
Suite 383
Atlanta, GA 30309

Re:
Code:

Cash / Liquidity Matters
20006554P00002.1.3

DATE
10/11/2022

PROFESSIONAL
AP

10/11/2022
10/11/2022

AP
DCR

10/11/2022

JN

10/11/2022

JN

10/11/2022

JN

10/11/2022

JN

10/11/2022

JN

10/11/2022

JN

10/11/2022

JN

10/11/2022
10/11/2022

JN
JMK

10/11/2022
10/11/2022
10/11/2022
10/11/2022

JMK
JMK
JMK
NL

10/11/2022

NL

10/11/2022

NL

DESCRIPTION OF SERVICES
Attend meeting with C. Arthur, N. Hwangpo, B. Chase, J. McMillan, E. Ruocco,
A. Suarez, A. Ham (all Weil), Z. Shapiro (RLF), K. Steverson (Omni) and D.
Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A.
Perrella (all AlixPartners) to discuss case management, cash collateral, liquidation
analysis and initial debtor interview
Develop daily cash analysis
Attend meeting with C. Arthur, N. Hwangpo, B. Chase, J. McMillan, E. Ruocco,
A. Suarez, A. Ham (all Weil), Z. Shapiro (RLF), K. Steverson (Omni) and D.
Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A.
Perrella (all AlixPartners) to discuss case management, cash collateral, liquidation
analysis and initial debtor interview
Attend call with J. Nelson, N. LoBiondo (both AlixPartners) to discuss liquidity
forecast updates
Attend call with J. Nelson, N. LoBiondo (both AlixPartners) re: to discuss due
diligence requests from Chilmark
Attend meeting with C. Arthur, N. Hwangpo, B. Chase, J. McMillan, E. Ruocco,
A. Suarez, A. Ham (all Weil), Z. Shapiro (RLF), K. Steverson (Omni) and D.
Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A.
Perrella (all AlixPartners) to discuss case management, cash collateral, liquidation
analysis and initial debtor interview
Call between J. Nelson and N. LoBiondo (both AlixPartners) to discuss cash flow
forecast updates for management
Meeting between J. Nelson and N. LoBiondo (both AlixPartners) to review cash
flow support files in response to third-party requests
Call between J. Nelson and N. LoBiondo (both AlixPartners) to discuss funded and
unfunded cash forecast scenarios
Revise funded and unfunded cash flow forecast scenario summary and detailed
assumptions
Revise proposed cash collateral order
Attend meeting with C. Arthur, N. Hwangpo, B. Chase, J. McMillan, E. Ruocco,
A. Suarez, A. Ham (all Weil), Z. Shapiro (RLF), K. Steverson (Omni) and D.
Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A.
Perrella (all AlixPartners) to discuss case management, cash collateral, liquidation
analysis and initial debtor interview
Prepare communications and tracker model for fee estimates re: cash flow forecast
Review daily cash activity re: liquidity snapshot
Review daily forward flow remittances
Attend call with J. Nelson, N. LoBiondo (both AlixPartners) to discuss liquidity
forecast updates
Attend call with J. Nelson, N. LoBiondo (both AlixPartners) re: to discuss due
diligence requests from Chilmark
Attend meeting with C. Arthur, N. Hwangpo, B. Chase, J. McMillan, E. Ruocco,
A. Suarez, A. Ham (all Weil), Z. Shapiro (RLF), K. Steverson (Omni) and D.
Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A.
Perrella (all AlixPartners) to discuss case management, cash collateral, liquidation
analysis and initial debtor interview

HOURS
0.5

0.9
0.5

0.4
0.3
0.5

0.5
0.5
0.5
1.9
1.2
0.5

0.7
0.3
0.1
0.4
0.3
0.5


Case 22-10951-CTG

Doc 323-2

Filed 12/02/22

Page 17 of 79

Kabbage, Inc. d/b/a Kservicing
925B Peachtree Street NE
Suite 383
Atlanta, GA 30309

Re:
Code:

Cash / Liquidity Matters
20006554P00002.1.3

DATE
10/11/2022

PROFESSIONAL
NL

10/11/2022

NL

10/11/2022

NL

10/11/2022

NL

10/11/2022
10/11/2022
10/11/2022

NL
NL
TBT

10/11/2022
10/11/2022

TBT
TBT

10/12/2022

AP

10/12/2022
10/12/2022

AP
DCR

10/12/2022
10/12/2022

DCR
JN

10/12/2022

JN

10/12/2022

JN

10/12/2022

JN

DESCRIPTION OF SERVICES
Call between J. Nelson and N. LoBiondo (both AlixPartners) to discuss cash flow
forecast updates for management
Meeting between J. Nelson and N. LoBiondo (both AlixPartners) to review cash
flow support files in response to third-party requests
Call between J. Nelson and N. LoBiondo (both AlixPartners) to discuss funded and
unfunded cash forecast scenarios
Prepare cash flow forecast and additional support file for Chilmark per Chilmark
due diligence request
Update cash flow forecast for actuals through 10/7
Update cash flow forecast for funded and unfunded transactions
Attend meeting with C. Arthur, N. Hwangpo, B. Chase, J. McMillan, E. Ruocco,
A. Suarez, A. Ham (all Weil), Z. Shapiro (RLF), K. Steverson (Omni) and D.
Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A.
Perrella (all AlixPartners) to discuss case management, cash collateral, liquidation
analysis and initial debtor interview
Respond to D. Parker-Thomson (Weil) re: 2021 tax return status
Review correspondence from J. Mullaney (KServicing) re: confirmation of transfer
to segregated utility deposit account
Attend meeting with C. Arthur, N. Hwangpo, B. Chase, J. McMillan, E. Ruocco,
A. Suarez, A. Ham (all Weil), Z. Shapiro (RLF,) K. Steverson (Omni) and D.
Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A.
Perrella (all AlixPartners) to discuss case management, SOFAs and schedules, cash
collateral and open diligence items
Develop daily cash analysis
Attend meeting with C. Arthur, N. Hwangpo, B. Chase, J. McMillan, E. Ruocco,
A. Suarez, A. Ham (all Weil), Z. Shapiro (RLF,) K. Steverson (Omni) and D.
Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A.
Perrella (all AlixPartners) to discuss case management, SOFAs and schedules, cash
collateral and open diligence items
Review and respond to case related emails re: cash collateral order
Attend meeting with C. Arthur, N. Hwangpo, B. Chase, J. McMillan, E. Ruocco,
A. Suarez, A. Ham (all Weil), Z. Shapiro (RLF,) K. Steverson (Omni) and D.
Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A.
Perrella (all AlixPartners) to discuss case management, SOFAs and schedules, cash
collateral and open diligence items
Attend meeting with C. Arthur, N. Hwangpo, B. Chase (all Weil): J. Nelson, N.
LoBiondo (both AlixPartners) to discuss liquidity impact of CUBI counterproposal,
Fed cash collateral, and cash flow forecast scenarios
Call between J. Nelson and N. LoBiondo (both AlixPartners) to discuss funded and
unfunded cash forecast scenarios
Call between J. Nelson and N. LoBiondo (both AlixPartners) to discuss liquidity
forecast updates

HOURS
0.5
0.5
0.5
1.6
2.1
2.6
0.5

0.1
0.1
0.8

1.2
0.8

0.9
0.8

1.6
0.5
0.3


Case 22-10951-CTG

Doc 323-2

Filed 12/02/22

Page 18 of 79

Kabbage, Inc. d/b/a Kservicing
925B Peachtree Street NE
Suite 383
Atlanta, GA 30309

Re:
Code:

Cash / Liquidity Matters
20006554P00002.1.3

DATE
10/12/2022

PROFESSIONAL
JMK

10/12/2022
10/12/2022
10/12/2022
10/12/2022
10/12/2022

JMK
JMK
JMK
JMK
NL

10/12/2022

NL

10/12/2022

NL

10/12/2022

NL

10/12/2022
10/12/2022

NL
NL

10/12/2022
10/12/2022

NL
TBT

10/12/2022

TBT

10/13/2022
10/13/2022

AP
DCR

10/13/2022
10/13/2022

DCR
JN

10/13/2022

JN

10/13/2022

JN

DESCRIPTION OF SERVICES
Attend meeting with C. Arthur, N. Hwangpo, B. Chase, J. McMillan, E. Ruocco,
A. Suarez, A. Ham (all Weil), Z. Shapiro (RLF,) K. Steverson (Omni) and D.
Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A.
Perrella (all AlixPartners) to discuss case management, SOFAs and schedules, cash
collateral and open diligence items
Prepare communications and tracker model for fee estimates re: cash flow forecast
Review and distribution of daily cash activity re: liquidity snapshot
Review daily cash activity float roll-forward re: cash forecast
Review daily forward flow remittances
Attend meeting with C. Arthur, N. Hwangpo, B. Chase, J. McMillan, E. Ruocco,
A. Suarez, A. Ham (all Weil), Z. Shapiro (RLF,) K. Steverson (Omni) and D.
Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A.
Perrella (all AlixPartners) to discuss case management, SOFAs and schedules, cash
collateral and open diligence items
Attend meeting with C. Arthur, N. Hwangpo, B. Chase (all Weil): J. Nelson, N.
LoBiondo (both AlixPartners) to discuss liquidity impact of CUBI counterproposal,
Fed cash collateral, and cash flow forecast scenarios
Call between J. Nelson and N. LoBiondo (both AlixPartners) to discuss funded and
unfunded cash forecast scenarios
Call between J. Nelson and N. LoBiondo (both AlixPartners) to discuss liquidity
forecast updates
Finalize cash flow forecast and additional support file for Chilmark
Update cash flow forecast for actuals through 10/7 and reforecasting of PPP and
Legacy loan portfolios
Update cash flow forecast for funded and unfunded transactions
Attend meeting with C. Arthur, N. Hwangpo, B. Chase, J. McMillan, E. Ruocco,
A. Suarez, A. Ham (all Weil), Z. Shapiro (RLF,) K. Steverson (Omni) and D.
Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A.
Perrella (all AlixPartners) to discuss case management, SOFAs and schedules, cash
collateral and open diligence items
Correspondence to S. Moss (KServicing) re: request for Insperity insurance policy
data
Develop daily cash analysis
Attend meeting with C. Arthur, N. Hwangpo, C. Bentley (all Weil), Z. Shapiro
(RLF) and D. Rieger-Paganis, J. Nelson (both AlixPartners) to discuss cash
collateral, settlement analysis, and Board materials
Prepare memorandum re: client risk.
Attend call with J. Nelson, N. LoBiondo (both AlixPartners) re: to discuss due
diligence requests from Chilmark
Attend meeting with C. Arthur, N. Hwangpo, C. Bentley (all Weil), Z. Shapiro
(RLF) and D. Rieger-Paganis, J. Nelson (both AlixPartners) to discuss cash
collateral, settlement analysis, and Board materials
Attend call with A. Taylor, M. Kennedy, J. Ellis (all Chilmark) and D. RiegerPaganis, J. Nelson, N. LoBiondo (all AlixPartners) to discuss cash flow forecast
assumptions and cash collateral order

HOURS
0.8

0.2
0.2
1.2
0.1
0.8

1.6
0.5
0.3
2.5
2.1
2.8
0.8

0.1
1.4
0.5
0.5
0.3
0.5
0.5


Case 22-10951-CTG

Doc 323-2

Filed 12/02/22

Page 19 of 79

Kabbage, Inc. d/b/a Kservicing
925B Peachtree Street NE
Suite 383
Atlanta, GA 30309

Re:
Code:

Cash / Liquidity Matters
20006554P00002.1.3

DATE
10/13/2022

PROFESSIONAL
JN

10/13/2022
10/13/2022
10/13/2022
10/13/2022
10/13/2022
10/13/2022
10/13/2022
10/13/2022

JN
JN
JMK
JMK
JMK
JMK
JMK
NL

10/13/2022

NL

10/13/2022
10/13/2022

NL
NL

10/13/2022

NL

10/13/2022

TBT

10/14/2022

AP

10/14/2022
10/14/2022

AP
DCR

10/14/2022

JN

10/14/2022

JN

10/14/2022
10/14/2022
10/14/2022
10/14/2022
10/14/2022

JN
JN
JN
JN
JMK

10/14/2022
10/14/2022
10/14/2022

JMK
JMK
NL

10/14/2022

NL

10/14/2022

NL

DESCRIPTION OF SERVICES
Call between J. Nelson and N. LoBiondo (both AlixPartners) to discuss funded and
unfunded cash forecast scenarios
Prepare weekly case update summary for KServicing Management
Prepare board meeting materials re: funded and unfunded scenarios
Review daily forward flow remittances
Prepare response re: board deck
Review and distribution of daily cash activity re: liquidity snapshot
Prepare communications and tracker model for fee estimates re: cash flow forecast
Preparation YTD actuals and 2022 estimates re: cash flow forecast
Attend call with J. Nelson, N. LoBiondo (both AlixPartners) re: to discuss due
diligence requests from Chilmark
Call between J. Nelson and N. LoBiondo (both AlixPartners) to discuss funded and
unfunded cash forecast scenarios
Prepare unfunded cash flow forecast for US Trustee
Finalize cash flow forecast for funded and unfunded transactions for presentation
to Board
Finalize cash flow forecast for actuals through 10/7 and reforecasting of PPP and
Legacy loan portfolios
Correspondence to D. Walker (KServicing) re: personal property tax return for
2020
Attend meeting with T. Williams, J. Mullaney (both KServicing) and J.
Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss open financials
items and cash management
Develop daily cash analysis
Attend meeting with D. Rieger-Paganis, J. Nelson, N. LoBiondo (all AlixPartners)
to discuss cash collateral order comments and open questions
Attend meeting with D. Rieger-Paganis, J. Nelson, N. LoBiondo (all AlixPartners)
to discuss cash collateral order comments and open questions
Call between J. Nelson and N. LoBiondo (both AlixPartners) to discuss funded and
unfunded cash forecast scenarios
Review professional fees actual vs forecast analysis
Revise funded and unfunded cash collateral forecast scenarios
Revise proposed cash collateral order
Revise weekly cash flow forecast variance analysis
Attend meeting with T. Williams, J. Mullaney (both KServicing) and J.
Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss open financials
items and cash management
Review and distribution of daily cash activity re: liquidity snapshot
Review daily forward flow remittances
Attend meeting with T. Williams, J. Mullaney (both KServicing) and J.
Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss open financials
items and cash management
Attend meeting with D. Rieger-Paganis, J. Nelson, N. LoBiondo (all AlixPartners)
to discuss cash collateral order comments and open questions
Call between J. Nelson and N. LoBiondo (both AlixPartners) to discuss funded and
unfunded cash forecast scenarios

HOURS
0.5
0.4
1.6
0.1
0.2
0.3
0.7
0.8
0.3
0.5
1.3
2.5
2.6
0.1
0.4
1.2
1.5
1.5
0.3
0.6
1.4
1.0
0.4
0.4
0.3
0.1
0.4
1.5
0.3


Case 22-10951-CTG

Doc 323-2

Filed 12/02/22

Page 20 of 79

Kabbage, Inc. d/b/a Kservicing
925B Peachtree Street NE
Suite 383
Atlanta, GA 30309

Re:
Code:

Cash / Liquidity Matters
20006554P00002.1.3

DATE
10/14/2022

PROFESSIONAL
NL

10/14/2022
10/14/2022
10/14/2022
10/14/2022

NL
NL
NL
NL

10/14/2022
10/14/2022

TBT
TBT

10/14/2022

TBT

10/14/2022

TBT

10/16/2022
10/16/2022

JMK
TBT

10/16/2022
10/17/2022
10/17/2022

TBT
AP
DCR

10/17/2022

JN

10/17/2022

JN

10/17/2022

JN

10/17/2022

JN

10/17/2022

JN

10/17/2022

JN

10/17/2022
10/17/2022
10/17/2022
10/17/2022

JN
JN
JN
JMK

10/17/2022
10/17/2022

JMK
JMK

DESCRIPTION OF SERVICES
Prepare accrual basis to cash basis reconciliation of professional fees for Board
presentation
Prepare budget to actuals variance analysis for week-ending 10/7
Prepare schedule of CUBI loan population for CUBI counterproposal
Prepare trend analysis for legacy loan collections for internal discussion
Revise cash flow forecast for funded and unfunded transactions based on internal
comments
Correspondence to B. Sanders (Marsh) re: cyber insurance
Correspondence to C. Myron (Marsh) to process 6 month extension for Cyber
insurance
Correspondence to C. Myron, H. Adams (both Marsh) re: cyber insurance renewal
as B. Sanders out of office
Review correspondence from C. Myron (Marsh) re: approval to extend cyber
insurance
Preparation and distribution of advisor fee estimates re: cash flow forecasting
Send Federal reserve statement as of 9/30/2022 as backup for outstanding principal
as of petition date to N. Hwangpo (Weil) and others
Review comments to cash collateral order
Develop daily cash analysis
Attend call with C. Arthur, N. Hwangpo, E. Ruocco (all Weil): Z. Shapiro (all
RLF): L. Schweitzer, K. Corbett, R. Minott (all Cleary): M. Kennedy, J. Ellis (both
Chilmark): D. Rieger-Paganis, J. Nelson, N. LoBiondo (all AlixPartners) to review
Cash Collateral Order and discuss open comments and questions
Attend call with C. Arthur, N. Hwangpo, E. Ruocco (all Weil): Z. Shapiro (all
RLF): L. Schweitzer, K. Corbett, R. Minott (all Cleary): M. Kennedy, J. Ellis (both
Chilmark): D. Rieger-Paganis, J. Nelson, N. LoBiondo (all AlixPartners) to review
Cash Collateral Order and discuss open comments and questions
Call between J. Nelson and N. LoBiondo (both AlixPartners) to discuss due
diligence requests from the Fed related to the cash collateral order
Call between J. Nelson and N. LoBiondo (both AlixPartners) to discuss updated
budget for cash collateral order
Attend meeting with C. Arthur, N. Hwangpo, E. Ruocco (all Weil), Z. Shapiro
(RLF), L. Milner, S. Kafiti, D. Walker (both KServicing) and D. Rieger-Paganis, J.
Nelson, T. Thoroddsen (all AlixPartners) to discuss, Synovus update, cash
collateral order, SBA Direct processing, CUBI updates and SOFAs and schedules
Attend call with D. Walker (KServicing) to SBA direct payment and Primis
termination
Attend call with S. Kafiti (KServicing) to SBA direct payment and Primis
termination
Borrower inquiry review and response preparation
Review revised Cash Collateral Order draft
Revise revised unfunded case budget
Meeting with S. Haliburton (K. Servicing) re: training and handover of Fed
remittance review process
Reconcile Fed remittances to banking activity and review of submission
Review forward flows and daily cash activity

HOURS
1.1
1.2
1.2
0.7
1.1
0.1
0.1
0.1
0.1
1.4
0.1
0.3
0.9
1.6

1.6

0.5
0.6
0.8

0.3
0.5
0.7
0.5
1.3
1.0
1.0
0.5


Case 22-10951-CTG

Doc 323-2

Filed 12/02/22

Page 21 of 79

Kabbage, Inc. d/b/a Kservicing
925B Peachtree Street NE
Suite 383
Atlanta, GA 30309

Re:
Code:

Cash / Liquidity Matters
20006554P00002.1.3

DATE
10/17/2022
10/17/2022

PROFESSIONAL
JMK
NL

10/17/2022

NL

10/17/2022

NL

10/17/2022
10/17/2022
10/17/2022

NL
NL
TBT

10/17/2022

TBT

10/17/2022
10/18/2022
10/18/2022

TBT
AP
DCR

10/18/2022

DCR

10/18/2022

JN

10/18/2022

JN

10/18/2022

JN

10/18/2022

JN

10/18/2022
10/18/2022
10/18/2022
10/18/2022

JN
JMK
JMK
NL

10/18/2022

NL

10/18/2022

NL

10/18/2022

NL

10/18/2022
10/18/2022

NL
TBT

DESCRIPTION OF SERVICES
Track professional fee estimates and actuals billed re: cash forecast
Attend call with C. Arthur, N. Hwangpo, E. Ruocco (all Weil): Z. Shapiro (all
RLF): L. Schweitzer, K. Corbett, R. Minott (all Cleary): M. Kennedy, J. Ellis (both
Chilmark): D. Rieger-Paganis, J. Nelson, N. LoBiondo (all AlixPartners) to review
Cash Collateral Order and discuss open comments and questions
Call between J. Nelson and N. LoBiondo (both AlixPartners) to discuss due
diligence requests from the Fed related to the cash collateral order
Call between J. Nelson and N. LoBiondo (both AlixPartners) to discuss updated
budget for cash collateral order
Update funded case budget for Cash Collateral Order
Update unfunded case budget for cash collateral order
Attend meeting with C. Arthur, N. Hwangpo, E. Ruocco (all Weil), Z. Shapiro
(RLF), L. Milner, S. Kafiti, D. Walker (both KServicing) and D. Rieger-Paganis, J.
Nelson, T. Thoroddsen (all AlixPartners) to discuss, Synovus update, cash
collateral order, SBA Direct processing, CUBI updates and SOFAs and schedules
Correspondence to A. Steele (RLF), N. Hwangpo (Weil), K. Steverson (Omni) re:
excluding Insperity benefit providers for noticing
Correspondence to C. Myron (Marsh) re: cyber insurance
Develop daily cash analysis
Attend call with D. Rieger-Paganis, J. Nelson, N. LoBiondo (all AlixPartners) to
discuss petition day cash reconciliation per request from Fed advisors and counsel
Discussion with C. Arthus (Weil) re: Chilmark conversation and cash collateral
order
Call between J. Nelson and N. LoBiondo (both AlixPartners) to discuss updated
budget for Cash Collateral Order and due diligence requests from Chilmark
Attend call with D. Rieger-Paganis, J. Nelson, N. LoBiondo (all AlixPartners) to
discuss petition day cash reconciliation per request from Fed advisors and counsel
Attend call with J. Nelson, N. LoBiondo (both AlixPartners) to discuss additional
due diligence requests from Chilmark
Attend call with C. Arthur, N. Hwangpo (both Weil), and J. Nelson, N. LoBiondo
(both AlixPartners) to discuss petition day cash reconciliation and updated partially
funded transaction budget for cash collateral order
Review revised Cash Collateral Order draft
Review forward flows and daily cash activity
Update professional fees tracking re: cashflow forecast
Call between J. Nelson and N. LoBiondo (both AlixPartners) to discuss updated
budget for Cash Collateral Order and due diligence requests from Chilmark
Attend call with D. Rieger-Paganis, J. Nelson, N. LoBiondo (all AlixPartners) to
discuss petition day cash reconciliation per request from Fed advisors and counsel
Attend call with J. Nelson, N. LoBiondo (both AlixPartners) to discuss additional
due diligence requests from Chilmark
Attend call with C. Arthur, N. Hwangpo (both Weil), and J. Nelson, N. LoBiondo
(both AlixPartners) to discuss petition day cash reconciliation and updated partially
funded transaction budget for cash collateral order
Revise funded case budget based on updated CUBI settlement terms
Review updated draft of Cash Collateral Order

HOURS
1.0
1.6

0.5
0.6
2.4
2.2
0.8

0.1
0.1
1.1
1.0
0.3
1.2
1.0
0.5
0.5
0.7
0.5
1.4
1.2
1.0
0.5
0.5
2.1
0.8


Case 22-10951-CTG

Doc 323-2

Filed 12/02/22

Page 22 of 79

Kabbage, Inc. d/b/a Kservicing
925B Peachtree Street NE
Suite 383
Atlanta, GA 30309

Re:
Code:

Cash / Liquidity Matters
20006554P00002.1.3

DATE
10/19/2022
10/19/2022

PROFESSIONAL
AP
DCR

10/19/2022

DCR

10/19/2022

JN

10/19/2022

JN

10/19/2022

JN

10/19/2022

JN

10/19/2022
10/19/2022
10/19/2022
10/19/2022
10/19/2022

JN
JN
JN
JN
JN

10/19/2022

JMK

10/19/2022
10/19/2022
10/19/2022
10/19/2022

JMK
JMK
JMK
JMK

10/19/2022

NL

10/19/2022

NL

10/19/2022

NL

10/19/2022
10/19/2022
10/19/2022

NL
NL
NL

DESCRIPTION OF SERVICES
Develop daily cash analysis
Attend call with M. Kennedy, J. Ellis (both Chilmark) and D. Rieger-Paganis, J.
Nelson, N. LoBiondo (all AlixPartners) to discuss updated partially funded case
budget
Attend call with N. Hwangpo (Weil), Z. Shapiro (RLF), L. Schweitzer, K.
Corbett, R. Minott (all Cleary), M. Kennedy, J. Ellis (both Chilmark), and D.
Rieger-Paganis, J. Nelson, N. LoBiondo (all AlixPartners) to discuss cash collateral
order comments and open questions
Attend call with S. Moss (KServicing) and J. Nelson, J. Katsigeorgis, N. LoBiondo
(all AlixPartners) to discuss updates to professional fee forecast and updated
partially funded case budget for presentation to the Board
Call between J. Nelson and N. LoBiondo (both AlixPartners) to discuss updates to
professional fee forecast for the partially funded case budget
Attend call with M. Kennedy, J. Ellis (both Chilmark) and D. Rieger-Paganis, J.
Nelson, N. LoBiondo (all AlixPartners) to discuss updated partially funded case
budget
Attend call with N. Hwangpo (Weil), Z. Shapiro (RLF), L. Schweitzer, K.
Corbett, R. Minott (all Cleary), M. Kennedy, J. Ellis (both Chilmark), and D.
Rieger-Paganis, J. Nelson, N. LoBiondo (all AlixPartners) to discuss cash collateral
order comments and open questions
Review revised Cash Collateral Order draft
Revise professional fee forecast details for Board
Review financial due diligence response materials for Fed advisors
Revise revised partially-funded case budget details
Prepare Board summary materials re: funded and partially-funded winddown
scenarios
Attend call with S. Moss (KServicing) and J. Nelson, J. Katsigeorgis, N. LoBiondo
(all AlixPartners) to discuss updates to professional fee forecast and updated
partially funded case budget for presentation to the Board
Review forward flows and daily cash activity
Analyze CUBI set-off calculation re: settlement negotiations
Analyze CUBI fee breakdown re: settlement negotiations
Prepare professional fee and forecast spend analysis re: cashflow forecast and
management reporting
Attend call with S. Moss (KServicing) and J. Nelson, J. Katsigeorgis, N. LoBiondo
(all AlixPartners) to discuss updates to professional fee forecast and updated
partially funded case budget for presentation to the Board
Call between J. Nelson and N. LoBiondo (both AlixPartners) to discuss updates to
professional fee forecast for the partially funded case budget
Attend call with N. Hwangpo (Weil), Z. Shapiro (RLF), L. Schweitzer, K.
Corbett, R. Minott (all Cleary), M. Kennedy, J. Ellis (both Chilmark), and D.
Rieger-Paganis, J. Nelson, N. LoBiondo (all AlixPartners) to discuss cash collateral
order comments and open questions
Update professional fee schedule for funded and funded case budget
Update funded case budget for presentation to Management and Board
Update unfunded case budget for presentation to Management and Board

HOURS
0.8
0.4
1.0

0.5
0.6
0.4
1.0

0.4
0.7
0.9
1.1
2.1
0.5
0.5
1.8
2.0
2.4
0.5
0.6
1.0

1.2
2.1
2.2


Case 22-10951-CTG

Doc 323-2

Filed 12/02/22

Page 23 of 79

Kabbage, Inc. d/b/a Kservicing
925B Peachtree Street NE
Suite 383
Atlanta, GA 30309

Re:
Code:

Cash / Liquidity Matters
20006554P00002.1.3

DATE
10/19/2022
10/20/2022
10/20/2022

PROFESSIONAL
NL
AP
DCR

10/20/2022

DCR

10/20/2022

DCR

10/20/2022

DCR

10/20/2022

JN

10/20/2022

JN

10/20/2022

JN

10/20/2022

JN

10/20/2022

JN

10/20/2022

JN

10/20/2022

JMK

10/20/2022

JMK

10/20/2022

JMK

10/20/2022
10/20/2022

JMK
JMK

10/20/2022

NL

10/20/2022

NL

10/20/2022

NL

DESCRIPTION OF SERVICES
Prepare cash flow forecast support file per due diligence request from Chilmark
Develop daily cash analysis
Attend call with D. Rieger-Paganis, J. Nelson, N. LoBiondo (all AlixPartners) to
discuss CUBI counterproposal and updates to the funded case budget
Attend call with C. Arthur, N. Hwangpo (both Weil) and D. Rieger-Paganis, J.
Nelson, N. LoBiondo (all AlixPartners) to discuss CUBI counterproposal and
impact on cash flow forecast
Attend call with C. Arthur, N. Hwangpo (both Weil): Z. Shapiro (all RLF): L.
Milner, S. Kafiti, D. Walker (all KServicing): D. Rieger-Paganis, J. Nelson, T.
Thoroddsen (all AlixPartners) re: cash collateral, material for board meeting and
other negotiations
Attend call with. Arthur, N. Hwangpo (both Weil), S. Kafiti, H. Loiseau (both
KServicing) and D. Rieger-Paganis, J. Nelson, N. LoBiondo (all AlixPartners) to
discuss CUBI counterproposal, the impact to cash flow forecast, and next steps
Attend call with J. Nelson, N. LoBiondo (both AlixPartners) to discuss updates to
the funded and partially funded case budget
Attend call with D. Rieger-Paganis, J. Nelson, N. LoBiondo (all AlixPartners) to
discuss CUBI counterproposal and updates to the funded case budget
Attend call with C. Arthur, N. Hwangpo (both Weil) and D. Rieger-Paganis, J.
Nelson, N. LoBiondo (all AlixPartners) to discuss CUBI counterproposal and
impact on cash flow forecast
Attend call with C. Arthur, N. Hwangpo (both Weil): Z. Shapiro (all RLF): L.
Milner, S. Kafiti, D. Walker (all KServicing): D. Rieger-Paganis, J. Nelson, T.
Thoroddsen (all AlixPartners) re: cash collateral, material for board meeting and
other negotiations
Attend call with. Arthur, N. Hwangpo (both Weil), S. Kafiti, H. Loiseau (both
KServicing) and D. Rieger-Paganis, J. Nelson, N. LoBiondo (all AlixPartners) to
discuss CUBI counterproposal, the impact to cash flow forecast, and next steps
Prepare Board summary materials re: funded and partially-funded winddown
scenarios
Analysis and update of partner bank float and SBA remittances re: cash flow
forecasting
Analyze CUBI fee breakdown and organization of support materials re: settlement
negotiations
Prepare professional fee and forecast spend analysis re: cashflow forecast and
management reporting
Review forward flows and daily cash activity
Update model architecture of professional fee forecast model re: cash flow
forecasting
Attend call with J. Nelson, N. LoBiondo (both AlixPartners) to discuss updates to
the funded and partially funded case budget
Attend call with D. Rieger-Paganis, J. Nelson, N. LoBiondo (all AlixPartners) to
discuss CUBI counterproposal and updates to the funded case budget
Attend call with C. Arthur, N. Hwangpo (both Weil) and D. Rieger-Paganis, J.
Nelson, N. LoBiondo (all AlixPartners) to discuss CUBI counterproposal and
impact on cash flow forecast

HOURS
2.5
1.2
1.0
0.5
0.8

1.0
0.3
1.0
0.5
0.8

1.0
1.4
1.7
2.4
2.0
0.5
1.7
0.3
1.0
0.5


Case 22-10951-CTG

Doc 323-2

Filed 12/02/22

Page 24 of 79

Kabbage, Inc. d/b/a Kservicing
925B Peachtree Street NE
Suite 383
Atlanta, GA 30309

Re:
Code:

Cash / Liquidity Matters
20006554P00002.1.3

DATE
10/20/2022

PROFESSIONAL
NL

10/20/2022
10/20/2022
10/20/2022

NL
NL
NL

10/20/2022
10/20/2022

NL
TBT

10/21/2022

DCR

10/21/2022
10/21/2022

DCR
JN

10/21/2022
10/21/2022
10/21/2022

JN
JMK
JMK

10/21/2022

JMK

10/21/2022

NL

10/21/2022

NL

10/21/2022
10/24/2022
10/24/2022
10/24/2022

NL
AP
DCR
JN

10/24/2022
10/24/2022
10/24/2022
10/24/2022

JN
JN
JN
JMK

10/24/2022
10/24/2022
10/24/2022
10/24/2022
10/24/2022

JMK
JMK
JMK
JMK
NL

10/24/2022
10/24/2022
10/24/2022

NL
NL
NL

DESCRIPTION OF SERVICES
Attend call with. Arthur, N. Hwangpo (both Weil), S. Kafiti, H. Loiseau (both
KServicing) and D. Rieger-Paganis, J. Nelson, N. LoBiondo (all AlixPartners) to
discuss CUBI counterproposal, the impact to cash flow forecast, and next steps
Continue to update funded case budget for Cash Collateral Order
Continue to update unfunded case budget for Cash Collateral Order
Prepare Cash Collateral Budget for funded and unfunded scenarios for presentation
to the Board
Prepare schedule of KServicingPPP Loans
Attend call with C. Arthur, N. Hwangpo (both Weil): Z. Shapiro (all RLF): L.
Milner, S. Kafiti, D. Walker (all KServicing): D. Rieger-Paganis, J. Nelson, T.
Thoroddsen (all AlixPartners) re: cash collateral, material for board meeting and
other negotiations
Attend call with D. Rieger-Paganis, J. Nelson, N. LoBiondo (all AlixPartners) to
discuss updated cash flow forecast for presentation to the Board
Review cash collateral motion and CUBI settlement proposal.
Attend call with D. Rieger-Paganis, J. Nelson, N. LoBiondo (all AlixPartners) to
discuss updated cash flow forecast for presentation to the Board
Review financial due diligence response materials for Fed advisors
Review forward flows and daily cash activity
Analyze CUBI fee breakdown and organization of support materials re: settlement
negotiations
Analyze retainers, reconciliation of actuals and update of model architecture re:
cash flow forecast
Attend call with D. Rieger-Paganis, J. Nelson, N. LoBiondo (all AlixPartners) to
discuss updated cash flow forecast for presentation to the Board
Prepare Excess SALT and Out-of-Pocket schedules for Side Letter to Cash
Collateral Order
Finalize funded case budget for Cash Collateral Order
Develop daily cash analysis
Review pro fees actuals and forecasts
Call between J. Nelson and N. LoBiondo (both AlixPartners) to discuss final
budget updates
Review cash collateral declaration
Revise draft cash collateral order
Review cash collateral budget support details for Fed advisors
Meeting with S. Haliburton (KServicing) re: training and handover of Fed
remittance review process
Outreach to professionals and updating of fee tracking re: cash forecasting
Reconcile CUBI set-off to bank activity re: cash balances
Reconcile Fed remittances to banking activity and review of submission
Review forward flows and daily cash activity
Call between J. Nelson and N. LoBiondo (both AlixPartners) to discuss final
budget updates
Finalize budget for Cash Collateral Order
Update cash flow forecast for actuals for the week-ending 10/14
Update cash flow forecast for actuals for the week-ending 10/21

HOURS
1.0
2.5
2.5
2.6
1.3
0.8

0.3
2.6
0.3
0.8
0.5
1.6
1.9
0.3
2.3
2.4
0.6
0.6
0.3
0.4
0.9
1.0
1.0
1.5
1.0
0.6
0.5
0.3
1.8
2.5
2.5


Case 22-10951-CTG

Doc 323-2

Filed 12/02/22

Page 25 of 79

Kabbage, Inc. d/b/a Kservicing
925B Peachtree Street NE
Suite 383
Atlanta, GA 30309

Re:
Code:

Cash / Liquidity Matters
20006554P00002.1.3

DATE
10/24/2022
10/25/2022
10/25/2022
10/25/2022

PROFESSIONAL
TBT
AP
AP
DCR

10/25/2022

DCR

10/25/2022
10/25/2022

DCR
JN

10/25/2022

JN

10/25/2022

JN

10/25/2022
10/25/2022
10/25/2022
10/25/2022
10/25/2022

JN
JN
JN
JN
JMK

10/25/2022
10/25/2022
10/25/2022
10/25/2022
10/25/2022
10/25/2022
10/25/2022

JMK
JMK
JMK
JMK
JMK
JMK
NL

10/25/2022

NL

10/25/2022

NL

10/25/2022
10/25/2022
10/25/2022

NL
NL
TBT

10/25/2022
10/25/2022

TBT
TBT

10/25/2022
10/26/2022

TBT
AP

10/26/2022

AP

DESCRIPTION OF SERVICES
Respond to J. McMillian (Weil) re: KERP detail
Develop daily cash analysis
Update professional fee tracker with updated estimates from other professionals
Attend call with N. Hwangpo (Weil), Z. Shapiro(RLF) and D. Rieger-Paganis, J.
Nelson, T. Thoroddsen (all AlixPartners) to discuss schedules and SOFAs filing,
2015.3 report, cash collateral order and liquidation analysis
Attend call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all
AlixPartners) to discuss Fed cash collateral reporting requirements
Review cash collateral reporting requirements
Attend call with N. Hwangpo (Weil), Z. Shapiro(RLF) and D. Rieger-Paganis, J.
Nelson, T. Thoroddsen (all AlixPartners) to discuss schedules and SOFAs filing,
2015.3 report, cash collateral order and liquidation analysis
Call between J. Nelson and N. LoBiondo (both AlixPartners) to discuss cash
collateral order reporting requirements
Attend call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all
AlixPartners) to discuss Fed cash collateral reporting requirements
Research of outstanding US Treasury restitution checks
Prepare details of revised professional fee forecasts
Review Fed advisor due diligence requests
Review revised daily cash report format
Attend call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all
AlixPartners) to discuss Fed cash collateral reporting requirements
Analyze Fed and other priority claims re: disclosure statement
Outreach to professionals and updating of fee tracking re: cash forecasting
Review forward flows and daily cash activity
Update float tracking re: cash balances
Update PPPLF collections and unliquidated balances re: disclosure statement
Update professional fee actuals re: cash forecasting
Call between J. Nelson and N. LoBiondo (both AlixPartners) to discuss cash
collateral order reporting requirements
Attend call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all
AlixPartners) to discuss Fed cash collateral reporting requirements
Prepare reconciliation of current principal and excess SALT amounts for Excess
SALT loan population in response to Fed inquiry
Update cash flow forecast for actuals for the week-ending 10/14
Update cash flow forecast for actuals for the week-ending 10/21
Attend call with N. Hwangpo (Weil), Z. Shapiro(RLF) and D. Rieger-Paganis, J.
Nelson, T. Thoroddsen (all AlixPartners) to discuss schedules and SOFAs filing,
2015.3 report, cash collateral order and liquidation analysis
Correspondence to J. McMillen (Weil) re: KERP
Review additional staffing data to respond to follow up questions from J.
McMillan (Weil) re: KERP participants
Review correspondence from C. Myron (Marsh) re: cyber insurance status
Telephone call between T. Thoroddsen and A. Perrella (both AlixPartners) to
discuss CUBI's loan servicing fees
Develop daily cash analysis

HOURS
0.1
1.2
2.1
0.3
0.5
0.4
0.3
0.6
0.5
0.4
1.2
0.7
0.5
0.5
1.7
0.5
0.5
1.0
1.3
1.0
0.6
0.5
1.2
2.5
2.5
0.3
0.1
0.3
0.1
0.1
1.1


Case 22-10951-CTG

Doc 323-2

Filed 12/02/22

Page 26 of 79

Kabbage, Inc. d/b/a Kservicing
925B Peachtree Street NE
Suite 383
Atlanta, GA 30309

Re:
Code:

Cash / Liquidity Matters
20006554P00002.1.3

DATE
10/26/2022
10/26/2022
10/26/2022
10/26/2022

PROFESSIONAL
AP
DCR
DCR
JN

10/26/2022
10/26/2022
10/26/2022
10/26/2022
10/26/2022
10/26/2022
10/26/2022

JN
JMK
JMK
JMK
JMK
JMK
NL

10/26/2022
10/26/2022
10/26/2022
10/26/2022
10/26/2022

NL
NL
NL
NL
TBT

10/26/2022
10/26/2022
10/26/2022

TBT
TBT
TBT

10/26/2022
10/27/2022
10/27/2022
10/27/2022
10/27/2022
10/27/2022

TBT
AP
AP
DCR
JN
JMK

10/27/2022
10/27/2022
10/27/2022
10/27/2022
10/27/2022
10/27/2022
10/28/2022

JMK
JMK
JMK
JMK
NL
NL
AP

10/28/2022
10/28/2022
10/28/2022

AP
AP
DCR

10/28/2022
10/28/2022

DCR
DCR

DESCRIPTION OF SERVICES
Update professional fee tracker with updated estimates from other professionals
Review CUBI settlement and provide commentary.
Review SBA direction letter and discuss with D. Walker (KServicing)
Call between J. Nelson and N. LoBiondo (both AlixPartners) to discuss Cash
Collateral Order reporting requirements and updated variance analysis
Review revisions to professional fee forecasts
Outreach to professionals and updating of fee tracking re: cash forecasting
Reconcile borrower payments re: daily cash activity
Reconcile CUBI set-off to bank activity re: cash balances
Review forward flows and daily cash activity
Update super-priority claims re: disclosure statement
Call between J. Nelson and N. LoBiondo (both AlixPartners) to discuss Cash
Collateral Order reporting requirements and updated variance analysis
Finalize cash flow forecast for actuals for the week-ending 10/14
Finalize cash flow forecast for actuals for the week-ending 10/21
Prepare variance analysis report for week-ending 10/14
Prepare variance analysis report for week-ending 10/21
Telephone call between T. Thoroddsen and A. Perrella (both AlixPartners) to
discuss CUBI's loan servicing fees
Correspondence to C. Myron (Marsh) re: cyber insurance
Respond to follow up questions from C. Bentley (Weil) re: KERP
Review correspondence from A. Ham (Weil) re: CUBI loan referral and servicing
fees
Review response from C. Myron (Marsh) re: Cyber insurance
Develop daily cash analysis
Prepare loan category analysis for Fed diligence requests
Discussion with M. Sullivan (KServicing- interim CFO) re: pro fee request
Review Fed due diligence materials
Analyze professional fee billings and preparation of reporting for Company
management
Analyze professional fee disbursements re: disclosure statement
Outreach to professionals and updating of fee tracking re: cash forecasting
Review forward flows and daily cash activity
Update borrower collection balances re: cash activity reporting
Prepare and revise cash flow variance analysis report for week-ending 10/14
Prepare and revise cash flow variance analysis report for week-ending 10/21
Call between J. Nelson and A. Perrella (both AlixPartners) to discuss Fed due
diligence requests
Develop daily cash analysis
Prepare loan category analysis for Fed diligence requests
Attend meeting with D. Walker, T. Williams, J. Mullaney (all KServicing) and D.
Rieger-Paganis, J. Nelson, N. LoBiondo, A. Perrella (all AlixPartners) to discuss
cash collateral order reporting, settlement discussions and 2015.3 report
Respond to case related emails re: 2015.3 report and cash flow variance reports
Review professional fees actuals and forecasts

HOURS
2.3
0.6
0.4
0.5
0.6
0.5
1.2
1.0
0.5
1.6
0.5
2.4
2.4
1.1
1.1
0.1
0.1
0.1
0.1
0.1
0.9
2.1
0.3
0.6
1.0
1.2
1.0
0.5
1.0
2.5
2.5
0.3
1.2
2.1
0.5
0.7
0.9


Case 22-10951-CTG

Doc 323-2

Filed 12/02/22

Page 27 of 79

Kabbage, Inc. d/b/a Kservicing
925B Peachtree Street NE
Suite 383
Atlanta, GA 30309

Re:
Code:

Cash / Liquidity Matters
20006554P00002.1.3

DATE
10/28/2022

PROFESSIONAL
JN

10/28/2022

JN

10/28/2022

JN

10/28/2022
10/28/2022
10/28/2022
10/28/2022

JN
JN
JN
JMK

10/28/2022
10/28/2022
10/28/2022
10/28/2022

JMK
JMK
JMK
NL

10/28/2022

NL

10/28/2022
10/28/2022
10/31/2022
10/31/2022
10/31/2022
10/31/2022

NL
NL
AP
AP
AP
DCR

10/31/2022

DCR

10/31/2022

DCR

10/31/2022
10/31/2022
10/31/2022

DCR
DCR
JN

10/31/2022

JN

10/31/2022

JN

10/31/2022
10/31/2022
10/31/2022

JN
JN
JN

DESCRIPTION OF SERVICES
Attend call with J. Nelson, N. LoBiondo (both AlixPartners) to discuss variance
analysis report for week-ending 10/21/22
Attend meeting with D. Walker, T. Williams, J. Mullaney (all KServicing) and D.
Rieger-Paganis, J. Nelson, N. LoBiondo, A. Perrella (all AlixPartners) to discuss
cash collateral order reporting, settlement discussions and 2015.3 report
Call between J. Nelson and A. Perrella (both AlixPartners) to discuss Fed due
diligence requests
Review organization staffing changes and budget impact
Revise cash flow forecast revisions
Revise cash flow forecast variance analysis
Attend meeting with D. Walker, T. Williams, J. Mullaney (all KServicing) and D.
Rieger-Paganis, J. Nelson, N. LoBiondo, A. Perrella (all AlixPartners) to discuss
cash collateral order reporting, settlement discussions and 2015.3 report
Analyze opex and related disbursements re: disclosure statement
Outreach to professionals and updating of fee tracking re: cash forecasting
Update assumptions summary re: disclosure statement
Attend call with J. Nelson, N. LoBiondo (both AlixPartners) to discuss variance
analysis report for week-ending 10/21/22
Attend meeting with D. Walker, T. Williams, J. Mullaney (all KServicing) and D.
Rieger-Paganis, J. Nelson, N. LoBiondo, A. Perrella (all AlixPartners) to discuss
cash collateral order reporting, settlement discussions and 2015.3 report
Finalize cash flow variance analysis report for week-ending 10/14
Finalize cash flow variance analysis report for week-ending 10/21
Develop daily cash analysis
Update loan categorization analysis for Chilmark diligence request
Update professional fee tracker with updated estimates from other professionals
Attend call with N. Hwangpo (Weil), Z. Shapiro (RLF) and D. Rieger-Paganis, J.
Nelson (both AlixPartners) to 2015.3 report and cash collateral order
Call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all
AlixPartners) to discuss cash flow forecast updates, liquidity analysis updates, and
other liquidity matters
Attend call with D. Rieger-Paganis, J. Nelson, N. LoBiondo (all AlixPartners) to
discuss cash flow forecast variance analysis and reporting for cash collateral order
Respond to case related emails re: 2015.3 report and cash flow forecast updates
Review changes to cash collateral order
Attend call with N. Hwangpo (Weil), Z. Shapiro (RLF) and D. Rieger-Paganis, J.
Nelson (both AlixPartners) to 2015.3 report and cash collateral order
Call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all
AlixPartners) to discuss cash flow forecast updates, liquidity analysis updates, and
other liquidity matters
Attend call with D. Rieger-Paganis, J. Nelson, N. LoBiondo (all AlixPartners) to
discuss cash flow forecast variance analysis and reporting for cash collateral order
Review comments to draft Cash Collateral Order
Review Fed advisor due diligence response materials
Revise revised professional fees forecast

HOURS
0.2
0.5
0.3
0.8
1.3
0.9
0.5
1.4
1.0
1.2
0.2
0.5
2.1
2.6
1.3
2.1
1.4
0.3
0.3
1.1
0.6
0.3
0.3
0.3
1.1
0.6
0.3
1.2


Case 22-10951-CTG

Doc 323-2

Filed 12/02/22

Page 28 of 79

Kabbage, Inc. d/b/a Kservicing
925B Peachtree Street NE
Suite 383
Atlanta, GA 30309

Re:
Code:

Cash / Liquidity Matters
20006554P00002.1.3

DATE
10/31/2022

PROFESSIONAL
JMK

10/31/2022
10/31/2022
10/31/2022
10/31/2022

JMK
JMK
JMK
NL

10/31/2022

NL

10/31/2022
NL
10/31/2022
NL
10/31/2022
TBT
10/31/2022
TBT
Total Professional Hours

DESCRIPTION OF SERVICES
Call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all
AlixPartners) to discuss cash flow forecast updates, liquidity analysis updates, and
other liquidity matters
Analyze professional fee billings and update of tracking materials
Prepare workplan and forecasting of fees for management
Review daily cash activity and forward flows
Call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all
AlixPartners) to discuss cash flow forecast updates, liquidity analysis updates, and
other liquidity matters
Attend call with D. Rieger-Paganis, J. Nelson, N. LoBiondo (all AlixPartners) to
discuss cash flow forecast variance analysis and reporting for cash collateral order
Update cash flow forecast for actuals through 10/28/22
Update cash flow variance report per internal comments
Respond to L. Castillo (Weil) re: remaining KERP payments
Review correspondence from S. Kafiti (KServicing) re: UK dissolution

HOURS
0.3
1.4
1.5
0.7
0.3
1.1
1.8
1.1
0.1
0.1
388.5


Case 22-10951-CTG

Doc 323-2

Filed 12/02/22

Page 29 of 79

Kabbage, Inc. d/b/a Kservicing
925B Peachtree Street NE
Suite 383
Atlanta, GA 30309

Re:
Code:
PROFESSIONAL
Deborah Rieger-Paganis
James Nelson
Thora B Thoroddsen
John M Katsigeorgis
Anthony Perrella
Nicholas LoBiondo
Total Professional Hours and Fees

Cash / Liquidity Matters
20006554P00002.1.3
RATE
$1,160
$945
$880
$795
$555
$555

HOURS
31.5
80.0
9.1
76.3
41.3
150.3
388.5

$

FEES
36,540.00
75,600.00
8,008.00
60,658.50
22,921.50
83,416.50
287,144.50


Case 22-10951-CTG

Doc 323-2

Filed 12/02/22

Page 30 of 79

Kabbage, Inc. d/b/a Kservicing
925B Peachtree Street NE
Suite 383
Atlanta, GA 30309

Re:
Code:

Communication & Meetings with Interested Parties
20006554P00002.1.4

DATE
10/04/2022

PROFESSIONAL
AP

10/04/2022

DCR

10/04/2022

JN

10/04/2022

JMK

10/04/2022

NL

10/04/2022

TBT

10/05/2022

AP

10/05/2022

DCR

10/05/2022

JN

10/05/2022

JMK

10/05/2022

NL

DESCRIPTION OF SERVICES
Attend meeting with C. Arthur, N. Hwangpo, B. Chase, J. McMillan, E. Ruocco,
A. Suarez, A. Ham (all Weil): Z. Shapiro (RLF): D. Rieger-Paganis, J. Nelson, T.
Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss
post-filing hearing schedule, report requirements and open motion items
Attend meeting with C. Arthur, N. Hwangpo, B. Chase, J. McMillan, E. Ruocco,
A. Suarez, A. Ham (all Weil): Z. Shapiro (RLF): D. Rieger-Paganis, J. Nelson, T.
Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss
post-filing hearing schedule, report requirements and open motion items
Attend meeting with C. Arthur, N. Hwangpo, B. Chase, J. McMillan, E. Ruocco,
A. Suarez, A. Ham (all Weil): Z. Shapiro (RLF): D. Rieger-Paganis, J. Nelson, T.
Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss
post-filing hearing schedule, report requirements and open motion items
Attend meeting to discuss post-filing hearing schedule, report requirements and
open motion items (Weil): C. Arthur, N. Hwangpo, B. Chase, J. McMillan, E.
Ruocco, A. Suarez, A. Ham(RLF): Z. Shapiro (AlixPartners): D. Rieger-Paganis,
J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella
Attend meeting with C. Arthur, N. Hwangpo, B. Chase, J. McMillan, E. Ruocco,
A. Suarez, A. Ham (all Weil): Z. Shapiro (RLF): D. Rieger-Paganis, J. Nelson, T.
Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss
post-filing hearing schedule, report requirements and open motion items
Attend meeting with C. Arthur, N. Hwangpo, B. Chase, J. McMillan, E. Ruocco,
A. Suarez, A. Ham (all Weil): Z. Shapiro (RLF): D. Rieger-Paganis, J. Nelson, T.
Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss
post-filing hearing schedule, report requirements and open motion items
Attend meeting with C. Arthur, N. Hwangpo, B. Chase, J. McMillan, E. Ruocco,
A. Suarez, A. Ham (all Weil), Z. Shapiro (RLF), D. Rieger-Paganis, J. Nelson, T.
Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss
post-filing hearing schedule, report requirements and open motion items
Attend meeting with C. Arthur, N. Hwangpo, B. Chase, J. McMillan, E. Ruocco,
A. Suarez, A. Ham (all Weil), Z. Shapiro (RLF), D. Rieger-Paganis, J. Nelson, T.
Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss
post-filing hearing schedule, report requirements and open motion items
Attend meeting with C. Arthur, N. Hwangpo, B. Chase, J. McMillan, E. Ruocco,
A. Suarez, A. Ham (all Weil), Z. Shapiro (RLF), D. Rieger-Paganis, J. Nelson, T.
Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss
post-filing hearing schedule, report requirements and open motion items
Attend meeting with C. Arthur, N. Hwangpo, B. Chase, J. McMillan, E. Ruocco,
A. Suarez, A. Ham (all Weil), Z. Shapiro (RLF), D. Rieger-Paganis, J. Nelson, T.
Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss
post-filing hearing schedule, report requirements and open motion items
Attend meeting with C. Arthur, N. Hwangpo, B. Chase, J. McMillan, E. Ruocco,
A. Suarez, A. Ham (all Weil), Z. Shapiro (RLF), D. Rieger-Paganis, J. Nelson, T.
Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss
post-filing hearing schedule, report requirements and open motion items

HOURS
0.5

0.5

0.5

0.5

0.5

0.5

0.5

0.5

0.5

0.5

0.5


Case 22-10951-CTG

Doc 323-2

Filed 12/02/22

Page 31 of 79

Kabbage, Inc. d/b/a Kservicing
925B Peachtree Street NE
Suite 383
Atlanta, GA 30309

Re:
Code:

Communication & Meetings with Interested Parties
20006554P00002.1.4

DATE
10/05/2022

PROFESSIONAL
TBT

10/06/2022

JN

10/06/2022

TBT

10/07/2022

AP

10/07/2022

DCR

10/07/2022

JN

10/07/2022

JMK

10/07/2022

NL

10/10/2022
10/17/2022

DCR
DCR

10/17/2022

NL

10/17/2022

TBT

10/17/2022
10/17/2022

TBT
TBT

10/17/2022

TBT

10/18/2022

DCR

DESCRIPTION OF SERVICES
Attend meeting with C. Arthur, N. Hwangpo, B. Chase, J. McMillan, E. Ruocco,
A. Suarez, A. Ham (all Weil), Z. Shapiro (RLF), D. Rieger-Paganis, J. Nelson, T.
Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss
post-filing hearing schedule, report requirements and open motion items
Attend meeting with T. Tsekerides, N. Hwangpo (both Weil) and D. RiegerPaganis, J. Nelson, T. Thoroddsen (all AlixPartners) to discuss AmEx data request
Attend meeting with T. Tsekerides, N. Hwangpo (both Weil) and D. RiegerPaganis, J. Nelson, T. Thoroddsen (all AlixPartners) to discuss AmEx data request
Attend call with C. Arthur, N. Hwangpo, B. Chase, J. McMillan, E. Ruocco, A.
Suarez, A. Ham (all Weil), Z. Shapiro (RLF) and D. Rieger-Paganis, J. Nelson, T.
Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss
post-filing timeline, fed requests, SOFA and schedules, initial Debtor interview and
reporting requirements
Attend call with C. Arthur, N. Hwangpo, B. Chase, J. McMillan, E. Ruocco, A.
Suarez, A. Ham (all Weil), Z. Shapiro (RLF) and D. Rieger-Paganis, J. Nelson, T.
Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss
post-filing timeline, fed requests, SOFA and schedules, initial Debtor interview and
reporting requirements
Attend call with C. Arthur, N. Hwangpo, B. Chase, J. McMillan, E. Ruocco, A.
Suarez, A. Ham (all Weil), Z. Shapiro (RLF) and D. Rieger-Paganis, J. Nelson, T.
Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss
post-filing timeline, fed requests, SOFA and schedules, initial Debtor interview and
reporting requirements
Attend call with C. Arthur, N. Hwangpo, B. Chase, J. McMillan, E. Ruocco, A.
Suarez, A. Ham (all Weil), Z. Shapiro (RLF) and D. Rieger-Paganis, J. Nelson, T.
Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss
post-filing timeline, fed requests, SOFA and schedules, initial Debtor interview and
reporting requirements
Attend call with C. Arthur, N. Hwangpo, B. Chase, J. McMillan, E. Ruocco, A.
Suarez, A. Ham (all Weil), Z. Shapiro (RLF) and D. Rieger-Paganis, J. Nelson, T.
Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss
post-filing timeline, fed requests, SOFA and schedules, initial Debtor interview and
reporting requirements
Discussion with C. Arthur (Weil) re: CUBI settlement and other matters
Attend call with N. Hwangpo (Weil), Z. Shapiro (RLF) and D. Rieger-Paganis, J.
Nelson, T. Thoroddsen (all AlixPartners) to discuss status of schedules and SOFAs
Attend call with N. Hwangpo (Weil), Z. Shapiro (RLF) and D. Rieger-Paganis, J.
Nelson, T. Thoroddsen (all AlixPartners) to discuss status of schedules and SOFAs
Attend call with N. Hwangpo (Weil), Z. Shapiro (RLF) and D. Rieger-Paganis, J.
Nelson, T. Thoroddsen (all AlixPartners) to discuss status of schedules and SOFAs
Respond to A. Ham (Weil) re: process to respond to outreaches
Review correspondence from A. Ham (Weil) re: outreach re: disclosure statement
hearing
Review correspondence from A. Suarez (Weil) re: borrower inquiry about third
party payment plan
Status update call with C. Arthur, N. Hwangpo (Weil) and S. Shapiro (RLF)

HOURS
0.5

0.5
0.5
1.0

1.0

1.0

1.0

1.0

0.3
0.3
0.3
0.3
0.1
0.1
0.1
0.5


Case 22-10951-CTG

Doc 323-2

Filed 12/02/22

Page 32 of 79

Kabbage, Inc. d/b/a Kservicing
925B Peachtree Street NE
Suite 383
Atlanta, GA 30309

Re:
Code:

Communication & Meetings with Interested Parties
20006554P00002.1.4

DATE
10/18/2022
10/18/2022
10/19/2022

PROFESSIONAL
TBT
TBT
DCR

10/19/2022

JN

10/20/2022

DCR

10/20/2022

DCR

10/20/2022

JN

10/20/2022

JN

10/20/2022

TBT

10/21/2022

DCR

10/24/2022

DCR

10/24/2022

JN

10/24/2022

TBT

10/25/2022
10/26/2022
10/27/2022

TBT
JMK
DCR

10/27/2022
10/27/2022

DCR
JN

DESCRIPTION OF SERVICES
Correspondence to R. Ruocco (Weil) re: EIN for Kabbage Asset Securitization
Correspondence to Z. Shapiro (RLF) re: hearing schedules
Attend call C. Arthur, N. Hwangpo (both Weil) and D. Rieger-Paganis, J. Nelson
(all AlixPartners) to discuss topics for board meeting and other status of SOFAs
and schedules
Attend call C. Arthur, N. Hwangpo (both Weil) and D. Rieger-Paganis, J. Nelson
(all AlixPartners) to discuss topics for board meeting and other status of SOFAs
and schedules
Attend call with C. Arthur, N. Hwangpo(all Weil), Z. Shapiro (RLF), D. RiegerPaganis, J. Nelson, T. Thoroddsen (all AlixPartners) re: topics for board meeting
and other status of SOFAs and Schedules
Attend Board meeting with C. Arthur, N. Hwangpo (both Weil), L. Milner, H.
Loiseau, D. Walker, S. Kafiti, E. Hartz, R. Gregg, L. Taylor (all KServicing) and
D. Rieger-Paganis, J. Nelson (both AlixPartners) to discuss restructuring case
Attend call with C. Arthur, N. Hwangpo(all Weil), Z. Shapiro (RLF), D. RiegerPaganis, J. Nelson, T. Thoroddsen (all AlixPartners) re: topics for board meeting
and other status of SOFAs and Schedules
Attend Board meeting with C. Arthur, N. Hwangpo (both Weil), L. Milner, H.
Loiseau, D. Walker, S. Kafiti, E. Hartz, R. Gregg, L. Taylor (all KServicing) and
D. Rieger-Paganis, J. Nelson (both AlixPartners) to discuss restructuring case
Attend call with C. Arthur, N. Hwangpo(all Weil), Z. Shapiro (RLF), D. RiegerPaganis, J. Nelson, T. Thoroddsen (all AlixPartners) re: topics for board meeting
and other status of SOFAs and Schedules
Review and respond to case related emails on SBA direction letter, CUBI
settlement and other matters
Attend call with C. Arthur, N. Hwangpo, C. Bentley (all Weil), Z. Shapiro (RLF)
and D. Rieger-Paganis, J. Nelson, T. Thoroddsen (all AlixPartners) to discuss
SOFAs & schedules, liquidation analysis, and CUBI settlement
Attend call with C. Arthur, N. Hwangpo, C. Bentley (all Weil), Z. Shapiro (RLF)
and D. Rieger-Paganis, J. Nelson, T. Thoroddsen (all AlixPartners) to discuss
SOFAs & schedules, liquidation analysis, and CUBI settlement
Attend call with C. Arthur, N. Hwangpo, C. Bentley (all Weil), Z. Shapiro (RLF)
and D. Rieger-Paganis, J. Nelson, T. Thoroddsen (all AlixPartners) to discuss
SOFAs & schedules, liquidation analysis, and CUBI settlement
Telephone call with E. Ruocco (Weil) to discuss update to wage order
Discussions with T. Williams (KServicing) re: Fed reporting
Attend meeting with C. Arthur, N. Hwangpo, B. Chase, E. Ruocco (all Weil), Z.
Shapiro (RLF), L. Milner, S. Kafiti, H. Loiseau, D. Walker (all KServicing) and D.
Rieger-Paganis, J. Nelson, T. Thoroddsen (all AlixPartners) to discuss CUBI
update, bank Accounts, reserve bank, SBA updates and 2015.3 reports
Attend Board call
Attend meeting with C. Arthur, N. Hwangpo, B. Chase, E. Ruocco (all Weil), Z.
Shapiro (RLF), L. Milner, S. Kafiti, H. Loiseau, D. Walker (all KServicing) and D.
Rieger-Paganis, J. Nelson, T. Thoroddsen (all AlixPartners) to discuss CUBI
update, bank Accounts, reserve bank, SBA updates and 2015.3 reports

HOURS
0.1
0.1
0.5
0.5
0.5
1.5
0.5
1.5
0.5
0.7
0.5
0.5
0.5
0.1
0.6
0.5

0.9
0.5


Case 22-10951-CTG

Doc 323-2

Filed 12/02/22

Page 33 of 79

Kabbage, Inc. d/b/a Kservicing
925B Peachtree Street NE
Suite 383
Atlanta, GA 30309

Re:
Code:

Communication & Meetings with Interested Parties
20006554P00002.1.4

DATE
10/27/2022

PROFESSIONAL
TBT

10/28/2022

DCR

10/28/2022

DCR

10/28/2022

JN

10/31/2022

DCR

10/31/2022

JN

Total Professional Hours

DESCRIPTION OF SERVICES
Attend meeting with C. Arthur, N. Hwangpo, B. Chase, E. Ruocco (all Weil), Z.
Shapiro (RLF), L. Milner, S. Kafiti, H. Loiseau, D. Walker (all KServicing) and D.
Rieger-Paganis, J. Nelson, T. Thoroddsen (all AlixPartners) to discuss CUBI
update, bank Accounts, reserve bank, SBA updates and 2015.3 reports
Attend call with C. Arthur, N. Hwangpo, B. Chase (all Weil): Z. Shapiro (RLF)
and D. Rieger-Paganis, J. Nelson (both AlixPartners) to discuss CUBI settlement
and cash management updates
Review and respond to case related emails re: Fed diligence requests from Cleary
and Chilmark.
Attend call with C. Arthur, N. Hwangpo, B. Chase (all Weil): Z. Shapiro (RLF)
and D. Rieger-Paganis, J. Nelson (both AlixPartners) to discuss CUBI settlement
and cash management updates
Attend call with C. Arthur, C. Bentley, N. Hwangpo (all Weil), Z. Shapiro (RLF),
L. Milner, H. Loiseau, S. Kafiti, D. Walker, M. Sullivan (all KServicing) and D.
Rieger-Paganis, J. Nelson (both AlixPartners) to discuss CUBI settlement, DS
motion, cash collateral order, and 2015.3 reports
Attend call with C. Arthur, C. Bentley, N. Hwangpo (all Weil), Z. Shapiro (RLF),
L. Milner, H. Loiseau, S. Kafiti, D. Walker, M. Sullivan (all KServicing) and D.
Rieger-Paganis, J. Nelson (both AlixPartners) to discuss CUBI settlement, DS
motion, cash collateral order, and 2015.3 reports

HOURS
0.5

0.3
0.9
0.3
0.5

0.5

27.5


Case 22-10951-CTG

Doc 323-2

Filed 12/02/22

Page 34 of 79

Kabbage, Inc. d/b/a Kservicing
925B Peachtree Street NE
Suite 383
Atlanta, GA 30309

Re:
Code:
PROFESSIONAL
Deborah Rieger-Paganis
James Nelson
Thora B Thoroddsen
John M Katsigeorgis
Anthony Perrella
Nicholas LoBiondo
Total Professional Hours and Fees

Communication & Meetings with Interested Parties
20006554P00002.1.4
RATE
$1,160
$945
$880
$795
$555
$555

HOURS
9.9
6.8
3.9
2.6
2.0
2.3
27.5

$

$

FEES
11,484.00
6,426.00
3,432.00
2,067.00
1,110.00
1,276.50
25,795.50


Case 22-10951-CTG

Doc 323-2

Filed 12/02/22

Page 35 of 79

Kabbage, Inc. d/b/a Kservicing
925B Peachtree Street NE
Suite 383
Atlanta, GA 30309

Re:
Code:

U.S. Trustee / Court Reporting Requirements
20006554P00002.1.5

DATE
10/04/2022

PROFESSIONAL
AP

10/04/2022
10/04/2022
10/04/2022
10/04/2022

AP
AP
DCR
JN

10/04/2022

TBT

10/04/2022
10/04/2022

TBT
TBT

10/04/2022

TBT

10/04/2022

TBT

10/04/2022

TBT

10/04/2022
10/04/2022

TBT
TBT

10/04/2022
10/04/2022

TBT
TBT

10/04/2022
10/04/2022
10/04/2022

TBT
TBT
TBT

10/04/2022
10/04/2022
10/05/2022

TBT
TBT
AP

10/05/2022

AP

10/05/2022

AP

10/05/2022

AP

10/05/2022

DCR

DESCRIPTION OF SERVICES
Attend meeting with D. Walker, T. Williams, J. Mullaney, S. Estell, W. Lovelace,
I. Naraine (all KServicing), J. Nelson, T. Thoroddsen, A. Perrella (all KServicing)
to discuss post filing reporting requirements and A/P cutoff
Develop task list for Initial Debtor Interview
Develop work plan for SOFAs and Schedules
Review First Day Declaration and provide commentary to Weil.
Attend meeting with D. Walker, T. Williams, J. Mullaney, S. Estell, W. Lovelace,
I. Naraine (all KServicing), J. Nelson, T. Thoroddsen, A. Perrella (all KServicing)
to discuss post filing reporting requirements and A/P cutoff
Attend meeting with D. Walker, T. Williams, J. Mullaney, S. Estell, W. Lovelace,
I. Naraine (all KServicing), J. Nelson, T. Thoroddsen, A. Perrella (all KServicing)
to discuss post filing reporting requirements and A/P cutoff
Correspondence to D. Walker (KServicing) re: notification to banks of petition
Correspondence to S. Kafiti, S. Moss (both KServicing) re: 941 tax form for initial
debtor interview with US Trustee.
Correspondence to Z. Shapiro (RLF) re: add US Trustee to insurance policy
notifications
Meeting with J. McMillan (Weil), K. Steverson (Omni) re: analyzing borrower
contact information, emails versus address, versus current and former borrowers
Prepare detail for requested relief for contract workers as requested by C. Bentley
(Weil)
Review borrower data for noticing purposes
Review confirmation from D. Walker (KServicing) re: communications with banks
re: petition
Review correspondence from N. Hwangpo (Weil) re: 341A meeting
Review correspondence from N. Hwangpo (Weil) re: appointment of Judge
Goldblatt
Review data needed for 1st Day hearing
Review data request for initial debtor interview with US trustee
Send initial workplan to H. Loiseau, S. Kafiti, D. Walker (all KServicing) to
review and validate
Telephone call with K. Steverson (Omni) re: Core party list
Update workplan for Schedules and SOFAs to share with KServicing management
Meeting with D. Walker, T. Williams (both KServicing), D. Rieger-Paganis, J.
Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners)
to discuss case reporting requirements and open items
Attend call with E. Ruocco (Weil), T. Thoroddsen, N. LoBiondo, A. Perrella (both
AlixPartners) to discuss utility and wage motions
Meeting with D. Walker, T. Williams (KServicing), T. Thoroddsen, A. Perrella
(both AlixPartners) to discuss Initial Debtor Interview and SOFA and Schedules
Meeting with T. Williams (KServicing) and T. Thoroddsen and A. Perrella (both
AlixPartners) to discuss SOFA and Schedules reporting requirements
Meeting with D. Walker, T. Williams (both KServicing), D. Rieger-Paganis, J.
Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners)
to discuss case reporting requirements and open items

HOURS
1.0
0.4
1.8
1.6
1.0
1.0
0.1
0.1
0.1
1.5
0.3
0.8
0.1
0.1
0.1
0.6
0.3
0.1
0.1
1.6
0.5
0.2
0.6
0.1
0.5


Case 22-10951-CTG

Doc 323-2

Filed 12/02/22

Page 36 of 79

Kabbage, Inc. d/b/a Kservicing
925B Peachtree Street NE
Suite 383
Atlanta, GA 30309

Re:
Code:

U.S. Trustee / Court Reporting Requirements
20006554P00002.1.5

DATE
10/05/2022

PROFESSIONAL
JN

10/05/2022

JN

10/05/2022

JMK

10/05/2022

NL

10/05/2022

NL

10/05/2022

TBT

10/05/2022

TBT

10/05/2022

TBT

10/05/2022

TBT

10/05/2022
10/05/2022

TBT
TBT

10/05/2022
10/05/2022

TBT
TBT

10/05/2022

TBT

10/05/2022
10/05/2022

TBT
TBT

10/05/2022
10/05/2022
10/05/2022
10/05/2022
10/05/2022
10/05/2022
10/05/2022
10/05/2022
10/05/2022
10/05/2022
10/05/2022
10/05/2022
10/05/2022

TBT
TBT
TBT
TBT
TBT
TBT
TBT
TBT
TBT
TBT
TBT
TBT
TBT

DESCRIPTION OF SERVICES
Meeting with D. Walker, T. Williams (both KServicing), D. Rieger-Paganis, J.
Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners)
to discuss case reporting requirements and open items
Prepare summary of activity status, data requests and current priorities for
KServicing Management
Meeting with D. Walker, T. Williams (both KServicing), D. Rieger-Paganis, J.
Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners)
to discuss case reporting requirements and open items
Meeting with D. Walker, T. Williams (both KServicing), D. Rieger-Paganis, J.
Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners)
to discuss case reporting requirements and open items
Attend call with E. Ruocco (Weil), T. Thoroddsen, N. LoBiondo, A. Perrella (both
AlixPartners) to discuss utility and wage motions
Meeting with D. Walker, T. Williams (both KServicing), D. Rieger-Paganis, J.
Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners)
to discuss case reporting requirements and open items
Attend call with E. Ruocco (Weil), T. Thoroddsen, N. LoBiondo, A. Perrella (both
AlixPartners) to discuss utility and wage motions
Meeting with D. Walker, T. Williams (KServicing), T. Thoroddsen, A. Perrella
(both AlixPartners) to discuss Initial Debtor Interview and SOFA and Schedules
Meeting with T. Williams (KServicing) and T. Thoroddsen and A. Perrella (both
AlixPartners) to discuss SOFA and Schedules reporting requirements
Call with E. Ruocco (Weil) re: motions for 1st day relief.
Correspondence to B. Sanders (Marsh) re: adding US trustee as notice party to
insurance policies
Correspondence to D. Rieger-Paganis (AlixPartners) re: 1st day relief summary.
Correspondence to D. Rieger-Paganis (AlixPartners) re: wage motion backup
calculation
Correspondence to K. Sullivan (Weil) re: adding US trustee as notice party to
D&O policies
Correspondence to Z. Shapiro (RLF) re: IDI request
Prepare breakdown of contract workers including summary of services as requested
by C. Bentley (Weil) for wage motion backup.
Prepare summary of 1st day relief requests with backup calculations
Respond to additional questions from J. McMillan (Weil) re: tax motion
Respond to B. Kroupa (CAC Specialty) re: insurance endorsement
Respond to J. McMillan (Weil) re: tax motion
Review correspondence from S. Kafiti (KServicing) re: borrower communications
Review correspondence re: 341A meeting date, reply.
Review data received from T. Williams (KServicing) re: IDI request
Review draft First Day Presentation from C. Bentley (Weil)
Send comments to C. Bentley (Weil) re: First Day Presentation
Send D. Rieger-Paganis (AlixPartners) backup re: taxes paid prior 12 months
Send question to D. Walker (KServicing) re: August financial data
Send question to T. Williams (KServicing) re: chart of accounts for Kabbage, Inc.
Send to C. Bentley (Weil) summary of contract workers for wage motion

HOURS
0.5
0.5
0.5
0.5
0.2
0.5
0.2
0.6
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.8
1.3
0.3
0.1
0.1
0.1
0.1
0.2
0.4
0.1
0.1
0.1
0.1
0.1


Case 22-10951-CTG

Doc 323-2

Filed 12/02/22

Page 37 of 79

Kabbage, Inc. d/b/a Kservicing
925B Peachtree Street NE
Suite 383
Atlanta, GA 30309

Re:
Code:

U.S. Trustee / Court Reporting Requirements
20006554P00002.1.5

DATE
10/05/2022
10/05/2022
10/06/2022
10/06/2022
10/06/2022

PROFESSIONAL
TBT
TBT
AP
AP
DCR

10/06/2022
10/06/2022
10/06/2022
10/06/2022

TBT
TBT
TBT
TBT

10/06/2022

TBT

10/06/2022
10/06/2022

TBT
TBT

10/06/2022

TBT

10/06/2022
10/06/2022
10/06/2022

TBT
TBT
TBT

10/06/2022
10/06/2022
10/07/2022

TBT
TBT
AP

10/07/2022

AP

10/07/2022
10/07/2022

AP
TBT

10/07/2022

TBT

10/07/2022

TBT

10/07/2022

TBT

10/07/2022

TBT

10/07/2022
10/07/2022

TBT
TBT

DESCRIPTION OF SERVICES
Summarize amounts for wage motion relief request
Update weekly status report
Develop formatted data inputs for SOFAs and Schedules
Prepare data to be used in SOFAs and Schedules
Attend meeting with T. Tsekerides, N. Hwangpo (both Weil) and D. RiegerPaganis, J. Nelson, T. Thoroddsen (all AlixPartners) to discuss AmEx data request
Correspondence to S. Kafiti (KServicing) re: payroll service for AmEx request
Prepare summary of AmEx data requests, identify exact need for data requested
Respond to E. Ruocco (Weil) re: status of various reporting requirements
Review correspondence from E. Ruocco (Weil) re: status of various US trustee
reporting
Review correspondence from J. McMillan (Weil) re: noticing for Class Action
Parties
Review correspondence from K. Steverson (Omni) re: matrix.
Review correspondence from M. LaMay (CAC Specialty) re: certification of
insurance for D&O policies
Review information from S. Moss (KServicing) re: 940, 941 reports for 2021 and
2022.
Review interim orders approved after 1st Day hearing
Review revised notice for proposed order re: Matrix Motion
Review updates from S. Kafiti (KServicing) re: communications with Company's
borrowers
Review updates from T. Williams (KServicing) re: chart of accounts
Review updates from T. Williams (KServicing) re: September bank statements
Attend call with T. Thoroddsen, A. Perrella (both AlixPartners) to discuss SOFAs
and Schedules process:
Attend call with D. Walker, T. Williams (both KServicing) and T. Thoroddsen, A.
Perrella (both AlixPartners) discuss SOFA and schedules
Prepare data to be used in SOFAs and Schedules
Attend call with T. Thoroddsen, A. Perrella (both AlixPartners) to discuss SOFAs
and Schedules process:
Attend call with C. Arthur, N. Hwangpo, B. Chase, J. McMillan, E. Ruocco, A.
Suarez, A. Ham (all Weil), Z. Shapiro (RLF) and D. Rieger-Paganis, J. Nelson, T.
Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss
post-filing timeline, fed requests, SOFA and schedules, initial Debtor interview and
reporting requirements
Attend call with D. Walker, T. Williams (both KServicing) and T. Thoroddsen, A.
Perrella (both AlixPartners) discuss SOFA and schedules
Attend call with T. Tsekerides, N. Hwangpo (both Weil), D. Bortner, S. Mehta, J.
Bromley (all Sullivan & Cromwell) re: data request from AmEx for SOFAs and
Schedules
Call with E. Ruocco (Weil) re: contract workers, payments allowed through wage
motion
Call with J. McMillan (Weil) re: intercompany balances
Call with S. Moss (KServicing) re: 941 report from Insperity.

HOURS
0.2
0.2
2.2
1.9
0.5
0.1
2.1
0.1
0.1
0.1
0.1
0.1
0.2
0.4
0.1
0.1
0.1
0.1
0.4
1.0
2.4
0.4
1.0

1.0
0.5
0.2
0.1
0.1


Case 22-10951-CTG

Doc 323-2

Filed 12/02/22

Page 38 of 79

Kabbage, Inc. d/b/a Kservicing
925B Peachtree Street NE
Suite 383
Atlanta, GA 30309

Re:
Code:

U.S. Trustee / Court Reporting Requirements
20006554P00002.1.5

DATE
10/07/2022

PROFESSIONAL
TBT

10/07/2022
10/07/2022
10/07/2022
10/07/2022
10/07/2022
10/07/2022

TBT
TBT
TBT
TBT
TBT
TBT

10/07/2022

TBT

10/07/2022
10/07/2022
10/07/2022
10/07/2022

TBT
TBT
TBT
TBT

10/07/2022

TBT

10/07/2022
10/07/2022
10/07/2022
10/07/2022

TBT
TBT
TBT
TBT

10/08/2022
10/08/2022

JMK
TBT

10/08/2022

TBT

10/08/2022
10/08/2022

TBT
TBT

10/08/2022

TBT

10/08/2022

TBT

10/08/2022
10/08/2022
10/08/2022
10/08/2022
10/10/2022

TBT
TBT
TBT
TBT
AP

10/10/2022

AP

10/10/2022

AP

DESCRIPTION OF SERVICES
Correspondence to B. Sanders (Marsh) re: timing of insurance endorsements,
adding US trustee as a notice party.
Correspondence to D. Walker (KServicing) re: 401k plan
Correspondence to D. Walker (KServicing) re: Tax returns for US trustee.
Correspondence to I. Naraine (KServicing) re: missing bank account statement
Correspondence to I. Naraine (KServicing) re: Primis bank account number
Correspondence to S. Moss (KServicing) re: Insperity 941 report
Review bank statements received from I. Naraine (KServicing) versus case motion
balances
Review correspondence from Insperity re: 941 tax forms for Initial Debtor
Information
Review correspondence from K. Steverson (Omni) re: certain noticing parties
Review correspondence from Z. Shapiro (RLF) re: requested IDI data
Review request from B. Wilhelm (Jones Day) re: DOJ request for insurance claims
Send confirmation to D. Walker, T. Williams (both KServicing) re: calendar versus
fiscal period reporting
Email historical claims status provided by B. Sanders (Marsh) to B. Wilhelm
(Jones Day)
Send IDI initial status request with open items to Weil and AlixPartners Team
Send question to Z. Shapiro (RLF) re: certain IDI request
Send questions to D. Walker (KServicing) re: Primis bank account
Update IDI data status report based on information received from T. Williams
(KServicing)
Reconcile filing bank balances re: SOFAs and Schedules
Correspondence to J. Katsigeorgis (AlixPartners) re: cash balances versus
unrestricted cash.
Correspondence to S. Kafiti, H. Loiseau (both KServicing) re: Schedules and
SOFAs
Correspondence to T. Williams (KServicing) re: disbursements within 90 days
Correspondence to Weil and AlixPartners Team re: SOFAs and Schedules status
report
Review interim utility order, forwarded to D. Walker, T. Williams (both
KServicing) re: transfer funds to segregated utility account
Review listing of outstanding bank balances for Schedules from T. Williams
(KServicing)
Review service log from OMNI for inquiry through 10/7/2022.
Review workplan Schedule and SOFAs status updates and backup.
Send updated IDI data tracker to Weil and AlixPartners team
Update IDI data request tracker
Meeting with T. Thoroddsen, A. Perrella (both AlixPartners) to discuss status of
data gathering for Initial Debtor Interview and SOFAs and Schedules
Meeting with D. Walker, T. Williams (both KServicing) and T. Thoroddsen, A.
Perrella (both AlixPartners) to discuss Initial Debtor Interview and SOFAs and
schedules
Attend meeting with S. Kafiti (KServicing) and T. Thoroddsen, A. Perrella (both
AlixPartners) to discuss SOFAs and schedules

HOURS
0.1
0.1
0.1
0.1
0.1
0.1
1.3
0.3
0.2
0.2
0.1
0.1
0.1
0.2
0.1
0.1
1.1
0.9
0.1
0.1
0.1
0.1
0.2
0.2
0.2
1.3
0.1
0.2
0.4
0.2
0.8


Case 22-10951-CTG

Doc 323-2

Filed 12/02/22

Page 39 of 79

Kabbage, Inc. d/b/a Kservicing
925B Peachtree Street NE
Suite 383
Atlanta, GA 30309

Re:
Code:

U.S. Trustee / Court Reporting Requirements
20006554P00002.1.5

DATE
10/10/2022
10/10/2022

PROFESSIONAL
AP
DCR

10/10/2022

JN

10/10/2022

TBT

10/10/2022

TBT

10/10/2022

TBT

10/10/2022
10/10/2022

TBT
TBT

10/10/2022
10/10/2022

TBT
TBT

10/10/2022

TBT

10/10/2022
10/10/2022
10/10/2022

TBT
TBT
TBT

10/10/2022
10/10/2022
10/10/2022
10/10/2022
10/10/2022

TBT
TBT
TBT
TBT
TBT

10/10/2022
10/10/2022
10/11/2022

TBT
TBT
AP

10/11/2022

AP

10/11/2022
10/11/2022
10/11/2022
10/11/2022

AP
AP
AP
DCR

DESCRIPTION OF SERVICES
Prepare data to be used in SOFA 3
Attend introductory call with C. Arthur, N. Hwangpo, C. Bentley, A. Suarez (all
Weil) and D. Rieger-Paganis, J. Nelson (both AlixPartners) to discuss case
specifics and potential claims investor qualifications
Attend introductory call with C. Arthur, N. Hwangpo, C. Bentley, A. Suarez (all
Weil) and D. Rieger-Paganis, J. Nelson (both AlixPartners) to discuss case
specifics and potential claims investor qualifications
Meeting with T. Thoroddsen, A. Perrella (both AlixPartners) to discuss status of
data gathering for Initial Debtor Interview and SOFAs and Schedules
Meeting with D. Walker, T. Williams (both KServicing) and T. Thoroddsen, A.
Perrella (both AlixPartners) to discuss Initial Debtor Interview and SOFAs and
schedules
Attend meeting with S. Kafiti (KServicing) and T. Thoroddsen, A. Perrella (both
AlixPartners) to discuss SOFAs and schedules
Attend call with A. Ham (Weil) to discuss Contracts for Schedule G
Correspondence to E. Ruocco (Weil) re: addition to OCP list per request from S.
Kafiti (KServicing)
Correspondence to L. Milner (KServicing) and others re: IDI data request
Correspondence to S. Moss (KServicing) re: template and data example to be used
for Schedule G
Correspondence to T. Williams (KServicing) re: intercompany balances for
Schedules
Correspondence to V. Martin (KServicing) re: litigations for SOFAs
Prepare list of contract parties to be included on Schedule G
Review correspondence from E. Ruocco (Weil) re: global notes for Schedules and
SOFAs
Review correspondence from E. Ruocco (Weil) re: OCP list
Review correspondence from T. Williams (KServicing) re: office furniture
Review information available re: litigations for SOFA Part 3, section 7
Review summary of Partner Bank agreements from A. Ham (Weil) for Schedule G
Review updates from T. Williams (KServicing) re: disbursements within 90 days
of petition
Update Schedules and SOFAs tracking
Update status tracker for data request for Initial Debtor Interview
Attend meeting with D. Walker, T. Williams (both KServicing) and T. Thoroddsen,
A. Perrella (both AlixPartners) to discuss SOFAs and schedules
Telephone call with T. Thoroddsen, A. Perrella (both AlixPartners) re: SOFAs and
schedules
Prepare data to be used in Schedule EF
Prepare data to be used in SOFA 28 and 29
Prepare data to be used in SOFA 3 and 4
Attend meeting with (KServicing): T. Haizel, J. Arnold, A. Goff, S. Kafiti, C.
Ajagba, D. Evans (all KServicing) and J. Nelson, N. LoBiondo and D. RiegerPaganis (all AlixPartners) to discuss updated bucketing of missing in Etran
population and potential next steps for loan reinstatement

HOURS
2.2
0.6
0.6
0.4
0.2
0.8
0.1
0.1
0.1
0.2
0.1
0.1
1.3
0.2
0.1
0.1
0.3
0.1
0.1
0.3
0.8
0.2
0.6
2.1
1.4
1.6
1.0


Case 22-10951-CTG

Doc 323-2

Filed 12/02/22

Page 40 of 79

Kabbage, Inc. d/b/a Kservicing
925B Peachtree Street NE
Suite 383
Atlanta, GA 30309

Re:
Code:

U.S. Trustee / Court Reporting Requirements
20006554P00002.1.5

DATE
10/11/2022

PROFESSIONAL
JN

10/11/2022
10/11/2022

JMK
NL

10/11/2022

TBT

10/11/2022

TBT

10/11/2022

TBT

10/11/2022
10/11/2022
10/11/2022

TBT
TBT
TBT

10/11/2022
10/11/2022
10/11/2022

TBT
TBT
TBT

10/11/2022
10/11/2022
10/11/2022

TBT
TBT
TBT

10/11/2022

TBT

10/11/2022
10/11/2022
10/11/2022

TBT
TBT
TBT

10/11/2022
10/11/2022

TBT
TBT

10/11/2022
10/11/2022
10/11/2022
10/11/2022

TBT
TBT
TBT
TBT

10/11/2022

TBT

10/11/2022

TBT

10/11/2022

TBT

DESCRIPTION OF SERVICES
Attend meeting with (KServicing): T. Haizel, J. Arnold, A. Goff, S. Kafiti, C.
Ajagba, D. Evans (all KServicing) and J. Nelson, N. LoBiondo and D. RiegerPaganis (all AlixPartners) to discuss updated bucketing of missing in Etran
population and potential next steps for loan reinstatement
Prepare responses re: initial debtor interview
Attend meeting with (KServicing): T. Haizel, J. Arnold, A. Goff, S. Kafiti, C.
Ajagba, D. Evans (all KServicing) and J. Nelson, N. LoBiondo and D. RiegerPaganis (all AlixPartners) to discuss updated bucketing of missing in Etran
population and potential next steps for loan reinstatement
Attend meeting with D. Walker, T. Williams (both KServicing) and T. Thoroddsen,
A. Perrella (both AlixPartners) to discuss SOFAs and schedules
Telephone call with T. Thoroddsen, A. Perrella (both AlixPartners) re: SOFAs and
schedules
Correspondence to E. Ruocco (Weil) and Z. Shapiro (RLF) re: shareholders and
SOFA_13_28
Correspondence to E. Ruocco (Weil) re: disbursements within 90 days
Correspondence to E. Ruocco (Weil) re: OCP monthly CAP
Correspondence to S. Moss (KServicing) re: termination date for certain prior
officer
Correspondence to T. Tsekerides (Weil) re: status of AmEx data request
Correspondence to T. Williams (KServicing) re: certain employee offer letters
Correspondence to T. Williams (KServicing) re: September bank statement for
Celtic Bank
Correspondence to Z. Shapiro (RLF) re: Schedules and SOFAs templates
Respond to J. McMillan (Weil) inquiry about SOFAs and Schedules
Review correspondence from N. Hwangpo (Weil) re: certain litigation for
Schedules and SOFAs
Review correspondence from V. Martin (KServicing) re: litigations summary for
Schedules and SOFAs
Review response from Z. Shapiro (RLF) re: Schedule G
Send final IDI material to Z. Shapiro (RLF) to share with US Trustee
Telephone call with E. Ruocco (Weil) to discuss SOFAs and Schedules and certain
US Trustee questions
Review cash flow data from N. LoBiondo (AlixPartners) for IDI request
Review correspondence from E. Ruocco (Weil) re: questions from US Trustee re:
bonus program
Review correspondence from N. Hwangpo (Weil) re: IDI data
Review motion to establishing procedures for interim compensation for
Send insurance policy copies to B. Wilhelm (Jones Day) as requested by DOJ
Update insurance summary with information from M. LaMay (CAC) re: certificate
of insurance for US Trustee
Attend meeting with S. Moss (KServicing) and E. Ruocco (Weil) to discuss
Schedule G format
Correspondence with backup Schedule G format to Z. Shapiro (RLF), E. Ruocco
(Weil) for their review
Review motion to establish deadline to file proofs of claims

HOURS
1.0

0.4
1.0

0.2
0.6
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.3
0.3
0.3


Case 22-10951-CTG

Doc 323-2

Filed 12/02/22

Page 41 of 79

Kabbage, Inc. d/b/a Kservicing
925B Peachtree Street NE
Suite 383
Atlanta, GA 30309

Re:
Code:

U.S. Trustee / Court Reporting Requirements
20006554P00002.1.5

DATE
10/11/2022
10/11/2022
10/11/2022

PROFESSIONAL
TBT
TBT
TBT

10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/12/2022

TBT
TBT
TBT
TBT
AP

10/12/2022

AP

10/12/2022

AP

10/12/2022

AP

10/12/2022
10/12/2022
10/12/2022

AP
AP
DCR

10/12/2022

JN

10/12/2022

JMK

10/12/2022

NL

10/12/2022

TBT

10/12/2022

TBT

10/12/2022

TBT

10/12/2022

TBT

DESCRIPTION OF SERVICES
Review September trial balance from D. Walker (KServicing) for IDI data
Send information to Z. Shapiro (RLF) re: SOFAs and Schedules format examples
Update template for SOFA_13_29 for terminated officers and directors for all
debtors
Attend meeting with S. Moss (KServicing) to discuss Schedule G
Review disbursements made within 90 days of filing for petition
Finalize summary of data requests for Initial Debtor Interview
Update template for SOFA_13_28 for officers and directors for all debtors
Attend additional working session with T. Thoroddsen, A. Perrella (both
AlixPartners) re: SOFAs and Schedules
Attend meeting with D. Walker, T. Williams, J. Mullaney (all KServicing) and D.
Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A.
Perrella (all AlixPartners) to discuss initial debtor interview, post-petition payment
timing and diligence items
Attend meeting with D. Walker, T. Williams (Both Servicing) and T. Thoroddsen,
A. Perrella (both AlixPartners) to discuss SOFAs and schedules
Telephone call with T. Thoroddsen, A. Perrella (both AlixPartners) re: SOFAs and
schedules
Prepare data to be used in SOFA 11
Prepare data to be used in Schedules Part 1
Attend meeting with D. Walker, T. Williams, J. Mullaney (all KServicing) and D.
Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A.
Perrella (all AlixPartners) to discuss initial debtor interview, post-petition payment
timing and diligence items
Attend meeting with D. Walker, T. Williams, J. Mullaney (all KServicing) and D.
Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A.
Perrella (all AlixPartners) to discuss initial debtor interview, post-petition payment
timing and diligence items
Attend meeting with D. Walker, T. Williams, J. Mullaney (all KServicing) and D.
Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A.
Perrella (all AlixPartners) to discuss initial debtor interview, post-petition payment
timing and diligence items
Attend meeting with D. Walker, T. Williams, J. Mullaney (all KServicing) and D.
Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A.
Perrella (all AlixPartners) to discuss initial debtor interview, post-petition payment
timing and diligence items
Attend additional working session with T. Thoroddsen, A. Perrella (both
AlixPartners) re: SOFAs and Schedules
Attend meeting with D. Walker, T. Williams, J. Mullaney (all KServicing) and D.
Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A.
Perrella (all AlixPartners) to discuss initial debtor interview, post-petition payment
timing and diligence items
Attend meeting with D. Walker, T. Williams (Both Servicing) and T. Thoroddsen,
A. Perrella (both AlixPartners) to discuss SOFAs and schedules
Telephone call with T. Thoroddsen, A. Perrella (both AlixPartners) re: SOFAs and
schedules

HOURS
0.3
0.3
0.4
0.5
0.6
0.8
0.8
0.5
0.5

0.8
0.6
1.8
1.6
0.5

0.5

0.5

0.5

0.5
0.5

0.8
0.6


Case 22-10951-CTG

Doc 323-2

Filed 12/02/22

Page 42 of 79

Kabbage, Inc. d/b/a Kservicing
925B Peachtree Street NE
Suite 383
Atlanta, GA 30309

Re:
Code:

U.S. Trustee / Court Reporting Requirements
20006554P00002.1.5

DATE
10/12/2022
10/12/2022
10/12/2022

PROFESSIONAL
TBT
TBT
TBT

10/12/2022
10/12/2022
10/12/2022

TBT
TBT
TBT

10/12/2022

TBT

10/12/2022
10/12/2022
10/12/2022
10/13/2022

TBT
TBT
TBT
AP

10/13/2022

AP

10/13/2022
10/13/2022
10/13/2022
10/13/2022
10/13/2022
10/13/2022

AP
AP
AP
AP
AP
DCR

10/13/2022

DCR

10/13/2022

DCR

10/13/2022
10/13/2022

DCR
JN

10/13/2022

JN

10/13/2022

JN

10/13/2022

NL

DESCRIPTION OF SERVICES
Correspondence to N. Hwangpo (Weil) re: officers and directors
Correspondence to S. Kafiti (KServicing) re: IDI documents
Correspondence to S. Moss (KServicing) re: Orchard Acquisition documents for
Schedule G
Correspondence to T. Williams (KServicing) re: office equipment
Review Notice of Disclosure Hearing for November 21, 2022
Send additional request to T. Williams (KServicing) re: disbursements within 90
days
Review information provided by S. Kafiti (KServicing) re: intellectual property,
domain names and contracts for SOFAs
Review preliminary disbursements within 90 days for SOFAs
Update tracker for Schedules
Review documentation provided by T. Williams (KServicing) for Schedules
Working session with T. Thoroddsen, A. Perrella (both AlixPartners) re: SOFAs
and Schedules
Attend call with P. Greene, S. Ross (both KServicing) and T. Thoroddsen, A.
Perrella (both AlixPartners) to discuss claims filed for bankrupt borrowers
Prepare data to be used in SOFA 18
Prepare data to be used in Schedules Part 11
Prepare data to be used in SOFA 7
Prepare data to be used in Schedules Part 4
Prepare data to be used in Schedules Part 3
Attend meeting with C. Arthur, N. Hwangpo, C. Bentley (all Weil): Z. Shapiro (all
RLF): L. Milner, H. Loiseau, S. Kafiti, D. Walker (all KServicing), D. RiegerPaganis, J. Nelson (both AlixPartners) to discuss case management, cash collateral,
settlement analysis, and Board materials
Attend call with A. Taylor, M. Kennedy, J. Ellis (all Chilmark) and D. RiegerPaganis, J. Nelson, N. LoBiondo (all AlixPartners) to discuss cash flow forecast
assumptions and cash collateral order
Attend follow up meeting with M. Kennedy, J. Ellis (all Chilmark) and D. RiegerPaganis, J. Nelson, N. LoBiondo (all AlixPartners) to discuss open questions on
cash flow forecast and cash collateral order reporting requirements
Review draft of schedules and SOFAs
Attend meeting with C. Arthur, N. Hwangpo, C. Bentley (all Weil): Z. Shapiro (all
RLF): L. Milner, H. Loiseau, S. Kafiti, D. Walker (all KServicing), D. RiegerPaganis, J. Nelson (both AlixPartners) to discuss case management, cash collateral,
settlement analysis, and Board materials
Attend meeting with L. Milner, D. Walker, H. Loiseau, S. Kafiti (all KServicing),
N. Hwangpo, B. Chase, E. Ruocco (all Weil), Z. Shapiro, A. Steele (both RLF)
and J. Nelson, T. Thoroddsen (both AlixPartners) to discuss material for IDI
Attend follow up meeting with M. Kennedy, J. Ellis (all Chilmark) and D. RiegerPaganis, J. Nelson, N. LoBiondo (all AlixPartners) to discuss open questions on
cash flow forecast and cash collateral order reporting requirements
Attend call with A. Taylor, M. Kennedy, J. Ellis (all Chilmark) and D. RiegerPaganis, J. Nelson, N. LoBiondo (all AlixPartners) to discuss cash flow forecast
assumptions and cash collateral order

HOURS
0.1
0.1
0.1
0.1
0.1
0.1
0.4
0.4
0.4
1.8
1.1
0.4
0.4
0.8
1.1
1.2
1.6
1.3

0.5
1.0
0.5
1.3

1.2
1.0
0.5


Case 22-10951-CTG

Doc 323-2

Filed 12/02/22

Page 43 of 79

Kabbage, Inc. d/b/a Kservicing
925B Peachtree Street NE
Suite 383
Atlanta, GA 30309

Re:
Code:

U.S. Trustee / Court Reporting Requirements
20006554P00002.1.5

DATE
10/13/2022

PROFESSIONAL
NL

10/13/2022

TBT

10/13/2022

TBT

10/13/2022

TBT

10/13/2022
10/13/2022

TBT
TBT

10/13/2022
10/13/2022

TBT
TBT

10/13/2022
10/13/2022

TBT
TBT

10/13/2022
10/13/2022
10/13/2022
10/13/2022
10/13/2022
10/13/2022
10/13/2022

TBT
TBT
TBT
TBT
TBT
TBT
TBT

10/13/2022
10/13/2022

TBT
TBT

10/14/2022

AP

10/14/2022

AP

10/14/2022
10/14/2022
10/14/2022
10/14/2022

AP
AP
AP
DCR

10/14/2022

JN

DESCRIPTION OF SERVICES
Attend follow up meeting with M. Kennedy, J. Ellis (all Chilmark) and D. RiegerPaganis, J. Nelson, N. LoBiondo (all AlixPartners) to discuss open questions on
cash flow forecast and cash collateral order reporting requirements
Working session with T. Thoroddsen, A. Perrella (both AlixPartners) re: SOFAs
and Schedules
Attend call with P. Greene, S. Ross (both KServicing) and T. Thoroddsen, A.
Perrella (both AlixPartners) to discuss claims filed for bankrupt borrowers
Attend meeting with L. Milner, D. Walker, H. Loiseau, S. Kafiti (all KServicing),
N. Hwangpo, B. Chase, E. Ruocco (all Weil), Z. Shapiro, A. Steele (both RLF)
and J. Nelson, T. Thoroddsen (both AlixPartners) to discuss material for IDI
Correspondence to E. Ruocco (Weil), Z. Shapiro (RLF) re: officers and directors
Correspondence to K. Steverson (Omni) re: prior employee contact information for
creditor matrix
Correspondence to S. Kafiti (KServicing) re: Green Target Merger Sub, LLC
Correspondence to Z. Shapiro (RLF) and others re: additional certification of
insurance for US trustee
Review correspondence from M. Milana (RLF) re: NOL publication notice
Send updated status AmEx request report to T. Tsekerides (Weil), S. Kafiti
(KServicing)
Telephone call with E. Ruocco (Weil) to discuss global notes
Telephone call with K. Steverson (Omni) to discuss employee data for matrix
Prepare list of officer and directors as of petition date
Update insurance summary based on information received from A. Holden (Marsh)
Review data received from AmEx re: employee contact information
Review information received from AmEx re: benefit plans
Review information received from AmEx to respond to SOFA Part 13 Sub
schedule 25
Update status tracker of data requested from AmEx for SOFAs and Schedules
Review summary of litigations for SOFA Part 3 sub schedule 7 from V. Martin
(KServicing)
Telephone call with T. Thoroddsen, A. Perrella (both AlixPartners) re: SOFAs and
Schedules
Attend meeting with D. Walker, T. Williams (both KServicing) and T. Thoroddsen,
A. Perrella (both AlixPartners) to discuss monthly financials and SOFAs and
schedules
Prepare data to be used in Schedules Part 10
Prepare data to be used in Schedules Part 11
Prepare data to be used in SOFA 11
Attend meeting with US Trustee's office, C. Arthur, N. Hwangpo, C. Bentley (all
Weil), Z. Shapiro, A. Steele (both RLF), L. Milner, H. Loiseau, S. Kafiti, D.
Walker (all KServicing) and D. Rieger-Paganis, J. Nelson, T. Thoroddsen (all
AlixPartners) re: IDI
Attend meeting with US Trustee's office, C. Arthur, N. Hwangpo, C. Bentley (all
Weil), Z. Shapiro, A. Steele (both RLF), L. Milner, H. Loiseau, S. Kafiti, D.
Walker (all KServicing) and D. Rieger-Paganis, J. Nelson, T. Thoroddsen (all
AlixPartners) re: IDI

HOURS
1.0
1.1
0.4
1.2
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.2
0.2
0.3
0.4
0.6
0.6
1.1
0.4
1.0
0.8
1.4
0.9
0.7

0.7


Case 22-10951-CTG

Doc 323-2

Filed 12/02/22

Page 44 of 79

Kabbage, Inc. d/b/a Kservicing
925B Peachtree Street NE
Suite 383
Atlanta, GA 30309

Re:
Code:

U.S. Trustee / Court Reporting Requirements
20006554P00002.1.5

DATE
10/14/2022

PROFESSIONAL
JMK

10/14/2022

TBT

10/14/2022

TBT

10/14/2022

TBT

10/14/2022

TBT

10/14/2022

TBT

10/14/2022
10/14/2022
10/14/2022
10/14/2022
10/14/2022

TBT
TBT
TBT
TBT
TBT

10/14/2022
10/14/2022

TBT
TBT

10/14/2022
10/14/2022
10/14/2022
10/14/2022
10/14/2022
10/14/2022

TBT
TBT
TBT
TBT
TBT
TBT

10/15/2022
10/15/2022

TBT
TBT

10/15/2022
10/15/2022
10/15/2022
10/15/2022

TBT
TBT
TBT
TBT

10/15/2022
10/16/2022

TBT
AP

10/16/2022

DCR

DESCRIPTION OF SERVICES
Call with T. Thoroddsen, J. Katsigeorgis (both AlixPartners) to discuss AR balance
with collection agencies
Telephone call with T. Thoroddsen, A. Perrella (both AlixPartners) re: SOFAs and
Schedules
Call with T. Thoroddsen, J. Katsigeorgis (both AlixPartners) to discuss AR balance
with collection agencies
Attend meeting with US Trustee's office, C. Arthur, N. Hwangpo, C. Bentley (all
Weil), Z. Shapiro, A. Steele (both RLF), L. Milner, H. Loiseau, S. Kafiti, D.
Walker (all KServicing) and D. Rieger-Paganis, J. Nelson, T. Thoroddsen (all
AlixPartners) re: IDI
Attend meeting with D. Walker, T. Williams (both KServicing) and T. Thoroddsen,
A. Perrella (both AlixPartners) to discuss monthly financials and SOFAs and
schedules
Attend meeting with V. Martin (KServicing) to discuss litigations for Schedules
and SOFAs
Analyze AR and loan portfolios for Schedule AB
Correspondence to N. Hwangpo (Weil), Z. Shapiro (RLF) re: Radius Acquisition
Correspondence to V. Martin (KServicing) re: certain potential CA action
Correspondence to V. Martin (KServicing) re: litigations
Prepare summary of changes to litigations on Schedules and SOFAs based upon
call with V. Martin (KServicing)
Reconcile litigations between SOFA 3.7 versus litigations to be listed on Schedule
Research Radius acquisition documents to respond to request from US Trustee re:
certain respondent to committee questionnaire
Respond to D. Walker (KServicing) re: financials for MOR
Respond to J. McMillian (Weil) request re: certain contact information
Respond to K. Steverson (Omni) re: certain contact information
Respond to S. Moss (KServicing) re: question about Schedule G
Review status updates from S. Moss (KServicing) re: Schedule G
Send documentation to S. Kafiti, H. Loiseau (both KServicing) re: Radius
acquisition
Correspondence to A. Perrella (AlixPartners) re: certain revisions to Schedules
Correspondence to Z. Shapiro, M. Steele (both RLF), E. Ruocco (Weil) re: filing
deadline for SOFAs and Schedules
Review Investments to be included on Schedules Part 4, sub sections 13 - 16
Review prepayments to be included on Schedule Part 2, sub section 8
Review security deposits to be reported on Schedule Part 2, sub section 7
Revise bank account types for checking and other bank accounts for Schedule Part
1, sub section 3
Revise description for other cash equivalent for Schedule Part 1, sub section 4
Working session reviewing backup data for Schedules (AlixPartners): T.
Thoroddsen, A. Perrella
Attend call with C. Arthur, N. Hwangpo, E. Ruocco (all Weil): Z. Shapiro (RLF):
D. Rieger-Paganis, J. Nelson, N. LoBiondo (all AlixPartners) to review and discuss
comments from Cleary on Cash Collateral Order

HOURS
0.2
0.4
0.2
0.7

1.0
0.3
1.2
0.1
0.1
0.1
0.2
1.7
0.4
0.1
0.1
0.1
0.1
0.1
0.1
0.2
0.1
0.4
0.8
0.1
0.7
0.1
0.7
1.2


Case 22-10951-CTG

Doc 323-2

Filed 12/02/22

Page 45 of 79

Kabbage, Inc. d/b/a Kservicing
925B Peachtree Street NE
Suite 383
Atlanta, GA 30309

Re:
Code:

U.S. Trustee / Court Reporting Requirements
20006554P00002.1.5

DATE
10/16/2022

PROFESSIONAL
JN

10/16/2022

NL

10/16/2022

TBT

10/16/2022
10/16/2022
10/16/2022

TBT
TBT
TBT

10/16/2022

TBT

10/16/2022
10/16/2022
10/16/2022
10/16/2022
10/16/2022
10/16/2022
10/16/2022
10/17/2022

TBT
TBT
TBT
TBT
TBT
TBT
TBT
AP

10/17/2022

AP

10/17/2022

AP

10/17/2022
10/17/2022
10/17/2022
10/17/2022
10/17/2022

AP
AP
AP
AP
DCR

10/17/2022

DCR

10/17/2022

JMK

10/17/2022

NL

DESCRIPTION OF SERVICES
Attend call with C. Arthur, N. Hwangpo, E. Ruocco (all Weil): Z. Shapiro (RLF):
D. Rieger-Paganis, J. Nelson, N. LoBiondo (all AlixPartners) to review and discuss
comments from Cleary on Cash Collateral Order
Attend call with C. Arthur, N. Hwangpo, E. Ruocco (all Weil): Z. Shapiro (RLF):
D. Rieger-Paganis, J. Nelson, N. LoBiondo (all AlixPartners) to review and discuss
comments from Cleary on Cash Collateral Order
Working session reviewing backup data for Schedules (AlixPartners): T.
Thoroddsen, A. Perrella
Correspondence to A. Perrella (AlixPartners) re: updates to Part 7 Schedules
Correspondence to D. Walker (KServicing) re: offsets for global notes
Correspondence to J. Nelson, N. LoBiondo, J. Katsigeorgis (all AlixPartners) re:
KServicing disbursement system for global notes
Respond to D. Rieger-Paganis (AlixPartners) re: PPPLF loans and outstanding
principal to Federal Reserve.
Review response from Z. Shapiro (RLF) re: timing of filing Schedules and SOFAs
Send additional revisions to Schedule Part 10 to A. Perrella (AlixPartners)
Review draft Part 7, office furniture for Schedules
Review backup for other assets to be included in Schedules
Update description of patents for Schedules
Analyze AR and loans to be included as assets on Schedules
Prepare draft of global notes for Schedules
Working session with T. Thoroddsen, A. Perrella (both AlixPartners) to review
draft asset schedules prior to sending to KServicing to review
Attend meeting with D. Walker, T. Williams (both KServicing) and T. Thoroddsen,
A. Perrella (both AlixPartners) to discuss SOFAs and schedules
Attend meeting with D. Walker, T. Williams, J. Mullaney (all KServicing) and D.
Rieger-Paganis, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all
AlixPartners) to discuss outstanding diligence requests and SOFAs and schedules
Prepare data for Schedule G
Prepare data for SOFA 3
Prepare data for SOFA 4
Prepare data from Schedule E/F Part 1
Attend meeting with D. Walker, T. Williams, J. Mullaney (all KServicing) and D.
Rieger-Paganis, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all
AlixPartners) to discuss outstanding diligence requests and SOFAs and schedules
Attend meeting with C. Arthur, N. Hwangpo, E. Ruocco (all Weil), Z. Shapiro
(RLF), L. Milner, S. Kafiti, D. Walker (both KServicing) and D. Rieger-Paganis, J.
Nelson, T. Thoroddsen (all AlixPartners) to discuss, Synovus update, cash
collateral order, SBA Direct processing, CUBI updates and SOFAs and schedules
Attend meeting with D. Walker, T. Williams, J. Mullaney (all KServicing) and D.
Rieger-Paganis, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all
AlixPartners) to discuss outstanding diligence requests and SOFAs and schedules
Attend meeting with D. Walker, T. Williams, J. Mullaney (all KServicing) and D.
Rieger-Paganis, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all
AlixPartners) to discuss outstanding diligence requests and SOFAs and schedules

HOURS
1.2
1.2
0.7
0.1
0.1
0.1
0.1
0.1
0.1
0.2
0.3
0.4
0.7
0.7
0.9
0.7
0.5
1.1
1.1
1.4
1.6
0.5
0.8

0.5
0.5


Case 22-10951-CTG

Doc 323-2

Filed 12/02/22

Page 46 of 79

Kabbage, Inc. d/b/a Kservicing
925B Peachtree Street NE
Suite 383
Atlanta, GA 30309

Re:
Code:

U.S. Trustee / Court Reporting Requirements
20006554P00002.1.5

DATE
10/17/2022

PROFESSIONAL
TBT

10/17/2022

TBT

10/17/2022

TBT

10/17/2022
10/17/2022

TBT
TBT

10/17/2022
10/17/2022

TBT
TBT

10/17/2022

TBT

10/17/2022

TBT

10/17/2022
10/17/2022

TBT
TBT

10/17/2022

TBT

10/17/2022
10/17/2022
10/17/2022
10/17/2022
10/17/2022
10/17/2022
10/17/2022

TBT
TBT
TBT
TBT
TBT
TBT
TBT

10/17/2022
10/17/2022
10/17/2022

TBT
TBT
TBT

10/17/2022
10/18/2022

TBT
AP

10/18/2022

AP

10/18/2022

AP

10/18/2022
10/18/2022
10/18/2022

AP
AP
AP

DESCRIPTION OF SERVICES
Working session with T. Thoroddsen, A. Perrella (both AlixPartners) to review
draft asset schedules prior to sending to KServicing to review
Attend meeting with D. Walker, T. Williams (both KServicing) and T. Thoroddsen,
A. Perrella (both AlixPartners) to discuss SOFAs and schedules
Attend meeting with D. Walker, T. Williams, J. Mullaney (all KServicing) and D.
Rieger-Paganis, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all
AlixPartners) to discuss outstanding diligence requests and SOFAs and schedules
Call with S. Moss (KServicing) re: Schedule G and data received from AmEx
Attend initial call with E. Ruocco (Weil) to discuss global notes for Schedules and
SOFAs
Working session with E. Ruocco (Weil) to review schedules global notes
Correspondence to I. Cox (KServicing) re: Personally Identifiable information for
SOFAs
Correspondence to J. Nelson (AlixPartners) re: outstanding balance to Federal
Reserve
Correspondence to K. Steverson (Omni) re: outreach re: notice if disclosure
statement hearing
Correspondence to S. Kafiti (KServicing) re: prior office locations for SOFAs
Correspondence to S. Kafiti, S. Moss (both KServicing) re: nature of business for
prior entities
Correspondence to S. Moss (KServicing) re: gathering information about prior
entities
Correspondence to T. Williams (KServicing) re: insider payments for SOFAs
Correspondence to W. Dauzart (KServicing) re: certain pre-petition invoices
Correspondence to Z. Shapiro (RLF), E. Ruocco (Weil) re: insiders
Prepare review notes for Schedules for A. Perrella (AlixPartners)
Review correspondence from Z. Shapiro (RLF) re: insiders
Review draft Schedules of Assets on A/B
Review final draft of Schedules for Assets A/B prior to sending to KServicing for
review
Review information from AmEx re: prior businesses
Review information re: prior locations of the Debtors for SOFAs
Send draft Asset Schedules to S. Kafiti, D. Walker, T. Williams (all KServicing)
for their review and comments
Update global notes for Schedules and SOFAs
Working session with T. Thoroddsen, A. Perrella (both AlixPartners) to review
draft liability schedules prior to sending to KServicing to review
Attend meeting with D. Walker, T. Williams (both KServicing) and T. Thoroddsen,
A. Perrella (both AlixPartners) to discuss SOFAs and schedules
Attend meeting with S, Kafiti, D. Walker, T. Williams (all KServicing) and T.
Thoroddsen, A. Perrella (both AlixPartners) to discuss open items for SOFAs and
schedules
Prepare data for SOFA 3
Prepare data for SOFA part 10
Prepare data for SOFA part 7

HOURS
0.9
0.7
0.5
0.5
0.2
1.0
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.3
0.1
0.8
0.4
0.4
0.4
0.1
0.7
0.9
0.7
0.5
1.4
1.8
1.4


Case 22-10951-CTG

Doc 323-2

Filed 12/02/22

Page 47 of 79

Kabbage, Inc. d/b/a Kservicing
925B Peachtree Street NE
Suite 383
Atlanta, GA 30309

Re:
Code:

U.S. Trustee / Court Reporting Requirements
20006554P00002.1.5

DATE
10/18/2022

PROFESSIONAL
DCR

10/18/2022

JN

10/18/2022

JMK

10/18/2022
10/18/2022

JMK
NL

10/18/2022

NL

10/18/2022

TBT

10/18/2022

TBT

10/18/2022

TBT

10/18/2022
10/18/2022

TBT
TBT

10/18/2022

TBT

10/18/2022

TBT

10/18/2022

TBT

10/18/2022

TBT

10/18/2022
10/18/2022
10/18/2022
10/18/2022
10/18/2022
10/18/2022
10/18/2022
10/18/2022

TBT
TBT
TBT
TBT
TBT
TBT
TBT
TBT

10/18/2022
10/18/2022

TBT
TBT

10/18/2022
10/18/2022

TBT
TBT

DESCRIPTION OF SERVICES
Attend call with A. Taylor, M. Kennedy, J. Ellis (all Chilmark) and D. RiegerPaganis, J. Nelson, N. LoBiondo (all AlixPartners) to discuss petition day cash
reconciliation and comments on the 100 day case budget
Attend call with A. Taylor, M. Kennedy, J. Ellis (all Chilmark) and D. RiegerPaganis, J. Nelson, N. LoBiondo (all AlixPartners) to discuss petition day cash
reconciliation and comments on the 100 day case budget
Attend call with J. Katsigeorgis, N. LoBiondo (both AlixPartners) to discuss Fed
cash collateral reconciliation as of the petition date
Reconcile Fed cash collateral re: cash collateral order
Attend call with J. Katsigeorgis, N. LoBiondo (both AlixPartners) to discuss Fed
cash collateral reconciliation as of the petition date
Attend call with A. Taylor, M. Kennedy, J. Ellis (all Chilmark) and D. RiegerPaganis, J. Nelson, N. LoBiondo (all AlixPartners) to discuss petition day cash
reconciliation and comments on the 100 day case budget
Working session with T. Thoroddsen, A. Perrella (both AlixPartners) to review
draft liability schedules prior to sending to KServicing to review
Attend meeting with D. Walker, T. Williams (both KServicing) and T. Thoroddsen,
A. Perrella (both AlixPartners) to discuss SOFAs and schedules
Attend meeting with S, Kafiti, D. Walker, T. Williams (all KServicing) and T.
Thoroddsen, A. Perrella (both AlixPartners) to discuss open items for SOFAs and
schedules
Attend meeting with E. Ruocco (Weil) to discuss global notes for schedules
Correspondence to D. Walker, T. Williams (both KServicing) re: certain global
notes comments
Correspondence to D. Walker, T. Williams (both KServicing) re: intercompany
balance with India
Correspondence to N. Hwangpo (Weil) re: timing of drafts of global notes for
Schedules and SOFAs
Correspondence to S. Kafiti, H. Loiseau (both KServicing) re: certain global notes
comments
Correspondence to S. Moss (KServicing) re: certain missing contracts for Schedule
G
Correspondence to T. Williams (KServicing) re: collection agencies
Prepare draft notes for SOFAs
Respond to S. Kafiti (KServicing) comments to Schedules AB
Review correspondence from I. Cox (KServicing) re: personal information retained
Review correspondence from S. Moss (KServicing) re: prior entities retained
Review latest draft of Global notes for Schedules
Review questions/comments from S. Kafiti (KServicing) to Schedules AB draft
Review updated Schedule drafts for Assets and Liabilities prior to sending to
Company for review
Send additional information to I. Cox (KServicing) re: SOFA request
Send Schedules of Assets and Liabilities to S. Kafiti, D. Walker, T. Williams (all
KServicing) for their review
Send updated global notes for Schedules to E. Ruocco (Weil) for her final review
Update global notes as related to Schedule AB, D, E/F, G and H

HOURS
1.5
1.5
2.4
1.1
2.4
1.5
0.9
0.7
0.5
0.8
0.2
0.1
0.1
0.1
0.1
0.1
0.8
0.1
0.1
0.2
0.4
0.7
1.3
0.1
0.1
0.1
1.1


Case 22-10951-CTG

Doc 323-2

Filed 12/02/22

Page 48 of 79

Kabbage, Inc. d/b/a Kservicing
925B Peachtree Street NE
Suite 383
Atlanta, GA 30309

Re:
Code:

U.S. Trustee / Court Reporting Requirements
20006554P00002.1.5

DATE
10/19/2022

PROFESSIONAL
AP

10/19/2022

AP

10/19/2022

AP

10/19/2022

AP

10/19/2022

AP

10/19/2022
10/19/2022
10/19/2022
10/19/2022
10/19/2022

AP
AP
AP
AP
DCR

10/19/2022

JN

10/19/2022

JMK

10/19/2022

NL

10/19/2022

NL

10/19/2022

TBT

10/19/2022

TBT

10/19/2022

TBT

10/19/2022

TBT

10/19/2022

TBT

10/19/2022
10/19/2022
10/19/2022
10/19/2022

TBT
TBT
TBT
TBT

DESCRIPTION OF SERVICES
Working Session with T. Thoroddsen, A. Perrella (both AlixPartners) re: reviewing
updates to Schedule G
Working session with T. Thoroddsen, A. Perrella (both AlixPartners) re: draft
SOFAs prior to sending to Company for review
Attend call with S. Kafiti, S. Moss (both KServicing) and T. Thoroddsen, A.
Perrella (both AlixPartners) to discuss contract listings for Schedule G
Attend call with D. Walker, T. Williams, J. Mullaney (all KServicing), T.
Thoroddsen, J. Katsigeorgis, A. Perrella (all AlixPartners) to discuss status of
Schedules and SOFAs and outstanding diligence items
Attend call with D. Walker, T. Williams (both KServicing), T. Thoroddsen, A.
Perrella (both AlixPartners) to discuss status of schedules and SOFAs
Prepare data for Schedule AB
Prepare data for SOFA 3
Prepare data for Schedule G
Prepare data for SOFA 4
Attend call with D. Walker, T. Williams , J. Mullaney (all KServicing) and D.
Rieger-Paganis, J. Nelson and N. LoBiondo (all AlixPartners) to discuss status of
schedules and SOFAs and outstanding diligence items
Attend call with D. Walker, T. Williams , J. Mullaney (all KServicing) and D.
Rieger-Paganis, J. Nelson and N. LoBiondo (all AlixPartners) to discuss status of
schedules and SOFAs and outstanding diligence items
Attend call with D. Walker, T. Williams, J. Mullaney (all KServicing), T.
Thoroddsen, J. Katsigeorgis, A. Perrella (all AlixPartners) to discuss status of
Schedules and SOFAs and outstanding diligence items
Attend call with M. Kennedy, J. Ellis (both Chilmark) and D. Rieger-Paganis, J.
Nelson, N. LoBiondo (all AlixPartners) to discuss updated partially funded case
budget
Attend call with D. Walker, T. Williams , J. Mullaney (all KServicing) and D.
Rieger-Paganis, J. Nelson and N. LoBiondo (all AlixPartners) to discuss status of
schedules and SOFAs and outstanding diligence items
Working Session with T. Thoroddsen, A. Perrella (both AlixPartners) re: reviewing
updates to Schedule G
Working session with T. Thoroddsen, A. Perrella (both AlixPartners) re: draft
SOFAs prior to sending to Company for review
Attend call with S. Kafiti, S. Moss (both KServicing) and T. Thoroddsen, A.
Perrella (both AlixPartners) to discuss contract listings for Schedule G
Attend call with D. Walker, T. Williams, J. Mullaney (all KServicing), T.
Thoroddsen, J. Katsigeorgis, A. Perrella (all AlixPartners) to discuss status of
Schedules and SOFAs and outstanding diligence items
Attend call with D. Walker, T. Williams (both KServicing), T. Thoroddsen, A.
Perrella (both AlixPartners) to discuss status of schedules and SOFAs
Telephone call with S. Moss(KServicing) to discuss Schedule G
Correspondence to D. Walker (KServicing) re: NOL description for Schedule
Correspondence to E. Ruocco (Weil) re: contracts for Schedule G
Correspondence to S. Kafiti, S. Moss (both KServicing) re: addresses for Schedule
G

HOURS
0.6
0.8
0.5
0.4
0.4
0.6
0.8
1.6
1.6
0.4
0.4
0.4
0.4
0.4
0.6
0.8
0.5
0.4
0.4
0.1
0.1
0.1
0.1


Case 22-10951-CTG

Doc 323-2

Filed 12/02/22

Page 49 of 79

Kabbage, Inc. d/b/a Kservicing
925B Peachtree Street NE
Suite 383
Atlanta, GA 30309

Re:
Code:

U.S. Trustee / Court Reporting Requirements
20006554P00002.1.5

DATE
10/19/2022

PROFESSIONAL
TBT

10/19/2022
10/19/2022
10/19/2022
10/19/2022
10/19/2022
10/19/2022
10/19/2022

TBT
TBT
TBT
TBT
TBT
TBT
TBT

10/19/2022

TBT

10/19/2022

TBT

10/19/2022
10/19/2022

TBT
TBT

10/19/2022
10/19/2022

TBT
TBT

10/19/2022
10/19/2022
10/19/2022
10/19/2022
10/19/2022
10/19/2022
10/19/2022
10/19/2022
10/19/2022

TBT
TBT
TBT
TBT
TBT
TBT
TBT
TBT
TBT

10/19/2022

TBT

10/20/2022

AP

10/20/2022

AP

10/20/2022

AP

10/20/2022

AP

10/20/2022
10/20/2022
10/20/2022
10/20/2022
10/20/2022

AP
AP
AP
AP
DCR

DESCRIPTION OF SERVICES
Correspondence to S. Moss, S. Kafiti, C. Bergmark (all KServicing) re: prior
locations
Respond to D. Walker (KServicing) re: comments to Schedules
Respond to E. Ruocco (Weil) SOFA comments
Respond to T. Williams (KServicing) re: comments to Schedules
Review comments from T. Williams (KServicing) re: draft Schedules
Review correspondence from C. Berg mark (KServicing) re: prior entities
Review updates from L. Milner (KServicing) re: prior locations
Send additional information to S. Kafiti (KServicing) re: certain litigations listed on
Schedule E/F
Send certain insurance policy to S. Moss (KServicing) as requested for Schedule G
noticing
Send draft Schedules with Global Notes, Special notes to Weil, RLF, AlixPartners
for review and comments
Send draft SOFA notes to E. Ruocco (Weil) for her review
Send draft SOFAs and notes to S. Kafiti, D. Walker, T. Williams (all KServicing)
for the review
Send summary of insurance polices to S. Moss (KServicing) for Schedule G
Prepare summary of prior locations based on information received from C.
Bergmark (KServicing)
Review notes from D. Walker (KServicing) re: draft Schedules
Update information for SOFA 25 for prior entities
Review comments from E. Ruocco (Weil) re: SOFA notes
Attend call with K. Steverson (Omni) to review contracts for Schedule G
Review draft SOFA3 for disbursements within 90 days of bankruptcy filing
Review updated Schedules, Global notes, Special notes
Revise Global Notes and Special Notes to Schedules
Update notes for SOFAs
Review final SOFA drafts and notes prior to sending to KServicing for review and
comments
Attend call with E. Ruocco (Weil) to review draft global notes, including
comments from S. Kafiti (KServicing)
Working session with T. Thoroddsen, A. Perrella (both AlixPartners) to review and
update schedules
Working session with T. Thoroddsen, A. Perrella (both AlixPartners) to review
comments and changes to schedules
Working session with T. Thoroddsen, A. Perrella (both AlixPartners) to review and
update SOFAs
Attend call with D. Walker, T. Williams (both KServicing) and T. Thoroddsen, A.
Perrella (both AlixPartners) to discuss status of schedules and SOFAs
Prepare data for Schedule D
Prepare data for Schedule EF
Prepare data for Schedule G
Prepare data for SOFA 4
Review SOFAs and Schedules

HOURS
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.2
0.2
0.2
0.3
0.5
0.6
0.7
0.7
0.7
0.8
0.9
0.7
0.7
0.5
0.3
0.8
1.4
1.8
0.7
2.6


Case 22-10951-CTG

Doc 323-2

Filed 12/02/22

Page 50 of 79

Kabbage, Inc. d/b/a Kservicing
925B Peachtree Street NE
Suite 383
Atlanta, GA 30309

Re:
Code:

U.S. Trustee / Court Reporting Requirements
20006554P00002.1.5

DATE
10/20/2022

PROFESSIONAL
TBT

10/20/2022

TBT

10/20/2022

TBT

10/20/2022

TBT

10/20/2022

TBT

10/20/2022
10/20/2022
10/20/2022
10/20/2022

TBT
TBT
TBT
TBT

10/20/2022
10/20/2022
10/20/2022
10/20/2022

TBT
TBT
TBT
TBT

10/20/2022
10/20/2022
10/20/2022
10/20/2022
10/20/2022

TBT
TBT
TBT
TBT
TBT

10/20/2022
10/20/2022

TBT
TBT

10/20/2022
10/20/2022

TBT
TBT

10/20/2022
10/20/2022
10/20/2022
10/20/2022

TBT
TBT
TBT
TBT

10/20/2022

TBT

10/20/2022
10/20/2022
10/20/2022
10/20/2022
10/20/2022
10/21/2022

TBT
TBT
TBT
TBT
TBT
DCR

DESCRIPTION OF SERVICES
Working session with T. Thoroddsen, A. Perrella (both AlixPartners) to review and
update schedules
Working session with T. Thoroddsen, A. Perrella (both AlixPartners) to review
comments and changes to schedules
Working session with T. Thoroddsen, A. Perrella (both AlixPartners) to review and
update SOFAs
Attend call with D. Walker, T. Williams (both KServicing) and T. Thoroddsen, A.
Perrella (both AlixPartners) to discuss status of schedules and SOFAs
Telephone call with K. Steverson (Omni) to discuss review of contracts for notice
addresses
Telephone call with N. Hwangpo (Weil) to discuss schedules
Telephone call with E. Ruocco (Weil) to discuss schedules and SOFAs
Telephone call with S. Moss (KServicing) to discuss schedule G status
Correspondence to D. Walker, T. Williams (both KServicing) re: 2015.3 report
format
Correspondence to E. Ruocco (Weil) re: excluded assets from AmEx transaction
Correspondence to T. Williams (KServicing) re: India entity
Correspondence to Z. Shapiro, A. Steele (both RLF) re: 2015.3 Report
Follow up telephone call discussing Schedule G review (Omni): K. Steverson
(AlixPartners): T. Thoroddsen
Request updated prepetition AP for Schedule F
Respond to additional comments from S. Kafiti (KServicing) re: SOFAs
Respond to comments from S. Kafiti (KServicing) re: SOFAs
Respond to E. Ruocco (Weil) re: certain contracts
Respond to N. Hwangpo (Weil) comments re: Global notes and Special Schedule
notes
Review additional comments from S. Kafiti (KServicing) re: SOFAs
Review additional correspondence from L. Milner (KServicing) re: business of
prior entities
Review additional notes from E. Ruocco (Weil) re: Schedules
Review comments from N. Hwangpo (Weil) re: Global notes and Special Schedule
notes
Review comments from S. Kafiti (KServicing) re: SOFAs
Review comments re: Schedules from N. Hwangpo (Weil)
Review correspondence from E. Ruocco (Weil) re: licenses
Review revised Schedules reflecting comments from N. Hwangpo, E. Ruocco
(both Weil)
Review revised SOFAs reflecting comments from S. Kafiti, D. Walker, T.
Williams (all KServicing)
Review updates to Schedule G
Send draft SOFAs and SOFA notes to Weil, AlixPartners and RLF for their review
Send latest Schedule drafts to E. Ruocco (Weil)
Send revised Schedules to E. Ruocco (Weil) for her review
Send SOFA 7 to V. Martin (KServicing) for final review
Attend call with D. Rieger-Paganis, T. Thoroddsen (both AlixPartners) to discuss
SOFAs and schedules

HOURS
0.7
0.7
0.5
0.3
0.1
0.1
0.2
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.2
0.3
0.2
0.3
0.3
0.1
0.3
0.5
0.5
0.4
0.1
1.1
0.5
0.6
0.1
0.1
0.2
0.1
0.4


Case 22-10951-CTG

Doc 323-2

Filed 12/02/22

Page 51 of 79

Kabbage, Inc. d/b/a Kservicing
925B Peachtree Street NE
Suite 383
Atlanta, GA 30309

Re:
Code:

U.S. Trustee / Court Reporting Requirements
20006554P00002.1.5

DATE
10/21/2022

PROFESSIONAL
DCR

10/21/2022
10/21/2022

DCR
JN

10/21/2022

JMK

10/21/2022

NL

10/21/2022

TBT

10/21/2022

TBT

10/21/2022

TBT

10/21/2022
10/21/2022
10/21/2022
10/21/2022
10/21/2022

TBT
TBT
TBT
TBT
TBT

10/21/2022
10/21/2022
10/21/2022

TBT
TBT
TBT

10/21/2022
10/21/2022
10/21/2022

TBT
TBT
TBT

10/21/2022
10/21/2022

TBT
TBT

10/21/2022

TBT

10/21/2022

TBT

10/21/2022
10/21/2022
10/21/2022
10/21/2022

TBT
TBT
TBT
TBT

10/21/2022

TBT

DESCRIPTION OF SERVICES
Attend call with N. Hwangpo (Weil), Z. Shapiro (RLF) and D. Rieger-Paganis, J.
Nelson, T. Thoroddsen (all AlixPartners) to discuss status of schedules and SOFAs
Review draft Schedules and SOFAs
Attend call with N. Hwangpo (Weil), Z. Shapiro (RLF) and D. Rieger-Paganis, J.
Nelson, T. Thoroddsen (all AlixPartners) to discuss status of schedules and SOFAs
Attend call with D. Walker, T. Williams, J. Mullaney (all KServicing) and T.
Thoroddsen, J. Katsigeorgis, N. LoBiondo (all AlixPartners) to discuss status of
Schedules and SOFAs and outstanding diligence items
Attend call with D. Walker, T. Williams, J. Mullaney (all KServicing) and T.
Thoroddsen, J. Katsigeorgis, N. LoBiondo (all AlixPartners) to discuss status of
Schedules and SOFAs and outstanding diligence items
Attend call with D. Walker, T. Williams, J. Mullaney (all KServicing) and T.
Thoroddsen, J. Katsigeorgis, N. LoBiondo (all AlixPartners) to discuss status of
Schedules and SOFAs and outstanding diligence items
Attend call with D. Rieger-Paganis, T. Thoroddsen (both AlixPartners) to discuss
SOFAs and schedules
Attend call with N. Hwangpo (Weil), Z. Shapiro (RLF) and D. Rieger-Paganis, J.
Nelson, T. Thoroddsen (all AlixPartners) to discuss status of schedules and SOFAs
Telephone call with E. Ruocco (Weil) to discuss contracts for Schedule G
Telephone call with S. Moss (KServicing) to discuss Schedule G
Telephone call with K. Steverson (Omni) to discuss Schedule G
Correspondence to N. Hwangpo (Weil) re: status of final wage order
Correspondence to S. Moss (KServicing) re: contracts requested by E. Ruocco
(Weil)
Correspondence to Z. Shapiro, A. Steele (both RLF) re: Schedule E/F
Respond to S. Moss (KServicing) re: referral agreements for Schedule G
Review correspondence from J. Nelson (AlixPartners) re: definitions of SALT and
out-of-pocket maturity advances
Review updated litigation schedule from V. Martin (KServicing)
Review updates from V. Martin (KServicing) re: litigations for SOFA7
Send backup to N. Hwangpo, C. Arthur (both Weil), R. Shapiro (RLF) re:
excluded trademarks from AmEx transaction
Send draft Schedules and SOFAs to Z. Shapiro (RLF) as requested
Send request to V. Martin (KServicing) re: contact information for added litigation
for Schedule F
Send updated Global Notes, Special Notes to Schedules and SOFAs to Weil,
AlixPartners and RLF for their review
Attend call with E. Ruocco (Weil): S. Kafiti (KServicing) to discuss certain
contracts on Schedule G
Send additional information to E. Ruocco (Weil) re: certain contracts of Schedule
Attend call with T. Williams (KServicing) to discuss schedules and SOFAs
Revise Schedule F based upon comments from Z. Shapiro (RLF)
Send additional summarizes to Z. Shapiro (RLF) re: AR and other notes
receivables for Schedules
Attend meeting with E. Ruocco (Weil) to discuss global notes and specific note
related to schedule and SOFAs

HOURS
0.3
1.2
0.3
0.5
0.5
0.5
0.4
0.3
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.2
0.2
0.3
0.3
0.3
0.5


Case 22-10951-CTG

Doc 323-2

Filed 12/02/22

Page 52 of 79

Kabbage, Inc. d/b/a Kservicing
925B Peachtree Street NE
Suite 383
Atlanta, GA 30309

Re:
Code:

U.S. Trustee / Court Reporting Requirements
20006554P00002.1.5

DATE
10/21/2022
10/21/2022

PROFESSIONAL
TBT
TBT

10/22/2022

TBT

10/22/2022
10/22/2022
10/23/2022
10/23/2022
10/23/2022

TBT
TBT
AP
AP
AP

10/23/2022

AP

10/23/2022

TBT

10/23/2022

TBT

10/23/2022

TBT

10/23/2022
10/23/2022
10/23/2022

TBT
TBT
TBT

10/23/2022
10/23/2022

TBT
TBT

10/23/2022

TBT

10/23/2022
10/23/2022
10/23/2022

TBT
TBT
TBT

10/23/2022
10/23/2022
10/23/2022
10/23/2022
10/23/2022
10/23/2022
10/23/2022

TBT
TBT
TBT
TBT
TBT
TBT
TBT

10/23/2022

TBT

10/24/2022

AP

10/24/2022

AP

DESCRIPTION OF SERVICES
Revise Global Notes, Special Notes to Schedules and SOFAs
Update Schedule G working file with information received from K. Steverson
(Omni)
Correspondence to S. Kafiti (KServicing) re: licenses to be listed on Asset
Schedule
Review service log for KServicing received from N. Panameno (Omni)
Update certain assets on Schedule A/B.
Prepare data for Schedule EF
Prepare data for SOFA 7
Telephone call with T. Thoroddsen, A. Perrella (both AlixPartners) re: list of
updates to schedules and SOFAs
Working Session with T. Thoroddsen, A. Perrella (both AlixPartners) to review
latest drafts of schedules and SOFAs
Telephone call with T. Thoroddsen, A. Perrella (both AlixPartners) re: list of
updates to schedules and SOFAs
Working Session with T. Thoroddsen, A. Perrella (both AlixPartners) to review
latest drafts of schedules and SOFAs
Correspondence to D. Rieger-Paganis (AlixPartners) re: Global notes and Special
notes for Schedules
Correspondence to E. Ruocco (Weil) re: contract to be removed from Schedule G
Correspondence to S. Kafiti (KServicing) re: licenses for Schedule G
Correspondence to S. Kafiti, S. Moss (both KServicing), E. Ruocco (Weil) re:
updates to Schedule G
Correspondence to T. Williams (KServicing) re: certain equipment leases
Review certain equipment lease agreements to determine whether pre-petition
amounts are outstanding
Review comments from D. Rieger-Paganis (AlixPartners) re: Global notes and
Special Notes to Schedules
Review correspondence from E. Ruocco (Weil) re: updates to Schedule G
Review correspondence from S. Moss (KServicing) re: adjustments to Schedule G
Review correspondence from Z. Shapiro (RLF) re: Global notes and Special notes
to Schedules
Review response from E. Ruocco (Weil) re: Schedule G
Review response from S. Kafiti (KServicing) re: licenses from AmEx
Review TSA with AmEx for licenses for Schedules
Review updates to Schedule G
Review updates to Schedules
Review updates to SOFAs
Revise Global notes and Special notes to Schedules embedding comments from Z.
Shapiro (RLF) and D. Rieger-Paganis (AlixPartners)
Send latest drafts of Schedules and SOFAs, Global notes and Special notes to
Schedules and SOFAs to Weil, KServicing, AlixPartners and RLF for review
Working Session with T. Thoroddsen, A. Perrella (both AlixPartners) re: reviewing
needed changes to Schedules
Working Session with T. Thoroddsen, A. Perrella (both AlixPartners) re: reviewing
needed changes to SOFAs

HOURS
1.2
2.2
0.1
0.2
0.4
0.9
1.4
0.2
0.9
0.2
0.9
0.1
0.1
0.1
0.1
0.1
0.4
0.2
0.1
0.1
0.2
0.1
0.1
0.5
1.2
0.8
0.8
0.4
0.2
0.6
0.6


Case 22-10951-CTG

Doc 323-2

Filed 12/02/22

Page 53 of 79

Kabbage, Inc. d/b/a Kservicing
925B Peachtree Street NE
Suite 383
Atlanta, GA 30309

Re:
Code:

U.S. Trustee / Court Reporting Requirements
20006554P00002.1.5

DATE
10/24/2022

PROFESSIONAL
AP

10/24/2022

AP

10/24/2022

AP

10/24/2022

AP

10/24/2022

AP

10/24/2022

AP

10/24/2022
10/24/2022
10/24/2022
10/24/2022
10/24/2022

AP
AP
AP
AP
DCR

10/24/2022

DCR

10/24/2022

DCR

10/24/2022

DCR

10/24/2022
10/24/2022

DCR
JN

10/24/2022

JN

10/24/2022
10/24/2022

JN
JMK

10/24/2022

JMK

10/24/2022

NL

10/24/2022

TBT

DESCRIPTION OF SERVICES
Telephone call with T. Thoroddsen, A. Perrella (both AlixPartners) re: finalizing
Global Notes, Special Notes to Schedules and SOFAs
Attend call with N. Hwangpo, E. Ruocco (both Weil), Z. Shapiro, A. Steele (both
RLF) and D. Rieger-Paganis, T. Thoroddsen, A. Perrella (all AlixPartners) to
discuss SOFAs and schedules comments
Working Session with T. Thoroddsen, A. Perrella (both AlixPartners) re:
reviewing final Schedule drafts
Attend call with E. Ruocco (Weil) and T. Thoroddsen, A. Perrella (both
AlixPartners) to discuss Schedule G
Working Session with T. Thoroddsen, A. Perrella (both AlixPartners) re:
reviewing final SOFAs drafts
Attend call with D. Walker, T. Williams, J. Mullaney (all KServicing) and D.
Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A.
Perrella (all AlixPartners) to discuss SOFAs and Schedules and post-filing payment
Finalize schedule PDFs for filing
Finalize SOFA PDFs for filing
Prepare data for Schedule EF
Update data for SOFAs 3 and 4
Attend call with D. Rieger-Paganis, J. Nelson (both AlixPartners) to discuss Fed
due diligence and case updates
Attend call with N. Hwangpo, E. Ruocco (both Weil), Z. Shapiro, A. Steele (both
RLF) and D. Rieger-Paganis, T. Thoroddsen, A. Perrella (all AlixPartners) to
discuss SOFAs and schedules comments
Attend call with D. Walker, T. Williams, J. Mullaney (all KServicing) and D.
Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A.
Perrella (all AlixPartners) to discuss SOFAs and Schedules and post-filing payment
Respond to case related emails re: SOFAs and Schedules, CUBI settlement and
cash collateral order
Review cash collateral order and provide comments
Attend call with D. Rieger-Paganis, J. Nelson (both AlixPartners) to discuss Fed
due diligence and case updates
Attend call with D. Walker, T. Williams, J. Mullaney (all KServicing) and D.
Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A.
Perrella (all AlixPartners) to discuss SOFAs and Schedules and post-filing payment
Review Schedules/SOFAs and Global Notes
Working session with T. Thoroddsen, J. Katsigeorgis (both AlixPartners) to review
AmEx transaction and flow of funds for SOFA notes
Attend call with D. Walker, T. Williams, J. Mullaney (all KServicing) and D.
Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A.
Perrella (all AlixPartners) to discuss SOFAs and Schedules and post-filing payment
Attend call with D. Walker, T. Williams, J. Mullaney (all KServicing) and D.
Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A.
Perrella (all AlixPartners) to discuss SOFAs and Schedules and post-filing payment
Attend call with E. Ruocco (Weil) and T. Thoroddsen, A. Perrella (both
AlixPartners) to discuss Schedule G

HOURS
0.6
1.5
0.5
0.5
0.4
0.5
1.4
1.6
1.8
1.5
0.5
1.5
0.5
0.6
1.2
0.5
0.5
2.2
0.5
0.5
0.5
0.5


Case 22-10951-CTG

Doc 323-2

Filed 12/02/22

Page 54 of 79

Kabbage, Inc. d/b/a Kservicing
925B Peachtree Street NE
Suite 383
Atlanta, GA 30309

Re:
Code:

U.S. Trustee / Court Reporting Requirements
20006554P00002.1.5

DATE
10/24/2022

PROFESSIONAL
TBT

10/24/2022

TBT

10/24/2022

TBT

10/24/2022

TBT

10/24/2022

TBT

10/24/2022

TBT

10/24/2022

TBT

10/24/2022

TBT

10/24/2022
10/24/2022
10/24/2022
10/24/2022

TBT
TBT
TBT
TBT

10/24/2022

TBT

10/24/2022
10/24/2022

TBT
TBT

10/24/2022
10/24/2022
10/24/2022

TBT
TBT
TBT

10/24/2022
10/24/2022
10/24/2022

TBT
TBT
TBT

10/24/2022
10/24/2022

TBT
TBT

10/24/2022
10/24/2022
10/24/2022
10/24/2022
10/24/2022

TBT
TBT
TBT
TBT
TBT

10/24/2022

TBT

DESCRIPTION OF SERVICES
Working Session with T. Thoroddsen, A. Perrella (both AlixPartners) re: reviewing
needed changes to Schedules
Working Session with T. Thoroddsen, A. Perrella (both AlixPartners) re: reviewing
needed changes to SOFAs
Telephone call with T. Thoroddsen, A. Perrella (both AlixPartners) re: finalizing
Global Notes, Special Notes to Schedules and SOFAs
Attend call with N. Hwangpo, E. Ruocco (both Weil), Z. Shapiro, A. Steele (both
RLF) and D. Rieger-Paganis, T. Thoroddsen, A. Perrella (all AlixPartners) to
discuss SOFAs and schedules comments
Working session with T. Thoroddsen, J. Katsigeorgis (both AlixPartners) to review
AmEx transaction and flow of funds for SOFA notes
Working Session with T. Thoroddsen, A. Perrella (both AlixPartners) re:
reviewing final Schedule drafts
Working Session with T. Thoroddsen, A. Perrella (both AlixPartners) re:
reviewing final SOFAs drafts
Attend call with D. Walker, T. Williams, J. Mullaney (all KServicing) and D.
Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A.
Perrella (all AlixPartners) to discuss SOFAs and Schedules and post-filing payment
Telephone call with D. Walker (KServicing) to discuss schedules and SOFAs
Telephone call with V. Martin (KServicing) to discuss SOFA 7
Analyze outstanding pre-petition amounts for computer equipment leases
Correspondence to D. Walker (KServicing) re: Primis bank account for Global
Notes
Correspondence to H. Loiseau, S. Kafiti, V. Martin (all KServicing) re: comments
from Z. Shapiro re: SOFA 7
Correspondence to S. Kafiti (KServicing) re: placement fee
Correspondence to S. Kafiti (KServicing) re: revisions to causes of actions for
Schedules
Final review of Global Notes, Special Notes to Schedules and SOFAs
Research certain contracts to share with E. Ruocco (Weil)
Review additional clarifications from V. Martin (KServicing) re: certain litigations
on SOFA 7
Review comments from E. Ruocco (Weil) re: Schedule G
Review comments from N. Hwangpo (Weil) re: Schedules and Sofas
Review comments from S. Kafiti (KServicing) re: Global and Special Notes to
Schedules and SOFAs
Review comments from S. Moss (KServicing) re: Schedule G
Review comments from Z. Shapiro (RLF) re: Global Note and Special Notes to
Schedules
Review comments from Z. Shapiro (RLF) re: Special Notes to SOFAs
Review comments from Z. Shapiro (RLF) to SOFAs
Review confirmation from H. Loiseau (KServicing) re: Schedules and SOFAs
Review correspondence from H. Loiseau (KServicing) re: demand letters
Review correspondence from N. Hwangpo (Weil) re: SALT and out of pocket for
Schedules
Review correspondence from S. Kafiti (KServicing) re: subpoenas

HOURS
0.6
0.6
0.6
1.5
0.5
0.5
0.4
0.5
0.1
0.1
0.2
0.1
0.1
0.1
0.1
0.4
1.1
0.1
0.1
0.1
0.2
0.1
0.7
0.1
0.6
0.1
0.1
0.1
0.1


Case 22-10951-CTG

Doc 323-2

Filed 12/02/22

Page 55 of 79

Kabbage, Inc. d/b/a Kservicing
925B Peachtree Street NE
Suite 383
Atlanta, GA 30309

Re:
Code:

U.S. Trustee / Court Reporting Requirements
20006554P00002.1.5

DATE
10/24/2022
10/24/2022
10/24/2022
10/24/2022

PROFESSIONAL
TBT
TBT
TBT
TBT

10/24/2022
10/24/2022
10/24/2022
10/24/2022
10/24/2022
10/24/2022
10/24/2022

TBT
TBT
TBT
TBT
TBT
TBT
TBT

10/24/2022

TBT

10/25/2022

AP

10/25/2022
10/25/2022

AP
AP

10/25/2022

AP

10/25/2022
10/25/2022

AP
DCR

10/25/2022
10/25/2022

ESK
JN

10/25/2022

JN

10/25/2022
10/25/2022

LMB
NL

10/25/2022

TBT

10/25/2022
10/25/2022

TBT
TBT

10/25/2022

TBT

10/25/2022
10/25/2022

TBT
TBT

DESCRIPTION OF SERVICES
Review correspondence from V. Martin (KServicing) re: 3rd party subpoena
Review final approval from D. Walker (KServicing) re: Schedules and SOFAs
Review final comments from N. Hwangpo (Weil) re: Schedules
Review final comments from Z. Shapiro (RLF) re: Global Notes, Special Notes to
Schedules and SOFAs
Review response from D. Walker (KServicing) re: status of Primis bank account
Review response from S. Kafiti (KServicing) re: certain contracts
Review response from S. Kafiti (KServicing) re: informal demand letters
Review responses from V. Martin (KServicing) re: SOFA 7 questions
Review UCC searches for Schedules
Send final questions to S. Kafiti (KServicing) re: certain Schedule G contracts
Send specific follow up to V. Martin, H. Loiseau, S. Kafiti (all KServicing) re:
SOFA 7
Send summary of proposed changes to SOFA 7 to V. Martin (KServicing) for her
review
Working Session with T. Thoroddsen, A. Perrella (both AlixPartners) re: reviewing
excel data to provide Omni for Schedule D-G
Telephone call with T. Thoroddsen, A. Perrella to discuss MOR
Attend call with D. Walker, T. Williams (both KServicing) and T. Thoroddsen, A.
Perrella (both AlixPartners) to discuss 2015.3 report and monthly operating reports
Call with J. Nelson, T. Thoroddsen, A. Perrella (all AlixPartners) to discuss team
workstreams
Prepare unredacted SOFAs and Schedules for filing
Attend call with D. Walker, T. Williams, J. Mullaney, J. Dods, C. Bergmark (all
KServicing) and D. Rieger-Paganis, J. Nelson, N. LoBiondo (all AlixPartners) to
discuss updated process for cash collateral reporting to the Fed
Review interim compensation order detailing procedures
Attend call with D. Walker, T. Williams, J. Mullaney, J. Dods, C. Bergmark (all
KServicing) and D. Rieger-Paganis, J. Nelson, N. LoBiondo (all AlixPartners) to
discuss updated process for cash collateral reporting to the Fed
Call with J. Nelson, T. Thoroddsen, A. Perrella (all AlixPartners) to discuss team
workstreams
Review interim compensation order
Attend call with D. Walker, T. Williams, J. Mullaney, J. Dods, C. Bergmark (all
KServicing) and D. Rieger-Paganis, J. Nelson, N. LoBiondo (all AlixPartners) to
discuss updated process for cash collateral reporting to the Fed
Working Session with T. Thoroddsen, A. Perrella (both AlixPartners) re: reviewing
excel data to provide Omni for Schedule D-G
Telephone call with T. Thoroddsen, A. Perrella to discuss MOR
Attend call with D. Walker, T. Williams (both KServicing) and T. Thoroddsen, A.
Perrella (both AlixPartners) to discuss 2015.3 report and monthly operating reports
Call with J. Nelson, T. Thoroddsen, A. Perrella (all AlixPartners) to discuss team
workstreams
Telephone call with K. Steverson (Omni) to discuss schedules D-G
Telephone call with E. Ruocco (Weil) re: Schedules and SOFA filing

HOURS
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.3
0.5
0.1
0.2
0.2
0.3
0.1
0.4
0.4
2.1
0.5
0.2
0.5
0.4
0.2
0.5
0.3
0.1
0.4
0.4
0.1
0.1


Case 22-10951-CTG

Doc 323-2

Filed 12/02/22

Page 56 of 79

Kabbage, Inc. d/b/a Kservicing
925B Peachtree Street NE
Suite 383
Atlanta, GA 30309

Re:
Code:

U.S. Trustee / Court Reporting Requirements
20006554P00002.1.5

DATE
10/25/2022

PROFESSIONAL
TBT

10/25/2022
10/25/2022
10/25/2022
10/25/2022
10/25/2022
10/25/2022

TBT
TBT
TBT
TBT
TBT
TBT

10/25/2022
10/25/2022
10/25/2022
10/25/2022

TBT
TBT
TBT
TBT

10/25/2022
10/26/2022

TBT
AP

10/26/2022

AP

10/26/2022

AP

10/26/2022
10/26/2022

AP
DCR

10/26/2022

DCR

10/26/2022

DCR

10/26/2022

JN

10/26/2022

JN

10/26/2022

JMK

DESCRIPTION OF SERVICES
Correspondence to L. Milner, S. Kafiti, L. Loiseau, D. Walker (all KServicing) re:
filed Schedules and SOFAs
Correspondence to V. Martin (KServicing) re: certain OCP
Correspondence to Z. Shapiro (RLF) re: 2015.3 Report
Gather contact information for unredacted SOFAs for Kabbage, Inc
Review correspondence from A. Ham (Weil) re: OCP list
Review correspondence from H. Loiseau (KServicing) re: role of certain OCP
Review correspondence from K. Steverson (Omni) re: excel version of Schedule DG.1
Review correspondence from L. McGee (RLF) re: Schedules and SOFAs filings
Review information needed for 2015.3 Report to be filed by 11/3/2022
Review memorandum from Z. Shapiro (RLF) re: 341A meeting
Review statement that a committee of unsecured creditors has not been appointed
from US Trustee
Review unredacted SOFA for Kabbage, Inc.
Telephone call between T. Thoroddsen and A. Perrella (both AlixPartners) to
discuss OCP professional fees incurred, billed and paid analysis requested by A.
Ham (Weil)
Attend meeting with D. Walker, T. Williams, J. Mullaney (all KServicing) and D.
Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A.
Perrella (all AlixPartners) to discuss post-petition payment timing, settlement
discussions and 2015.3 report
Attend meeting with D. Walker, T. Williams, M. Sullivan (all KServicing) and T.
Thoroddsen, A. Perrella (both AlixPartners) to discuss post-petition payment
timing, settlement discussions and 2015.3 report
Prepare template for Monthly Operating Reports
Attend meeting with D. Walker, T. Williams, J. Mullaney (all KServicing) and D.
Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A.
Perrella (all AlixPartners) to discuss post-petition payment timing, settlement
discussions and 2015.3 report
Call between D. Rieger-Paganis and J. Nelson (both AlixPartners) to discuss case
updates
Review Court documents (updated motions) and case related emails and provide
comments and respond to same.
Attend meeting with D. Walker, T. Williams, J. Mullaney (all KServicing) and D.
Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A.
Perrella (all AlixPartners) to discuss post-petition payment timing, settlement
discussions and 2015.3 report
Call between D. Rieger-Paganis and J. Nelson (both AlixPartners) to discuss case
updates
Attend meeting with D. Walker, T. Williams, J. Mullaney (all KServicing) and D.
Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A.
Perrella (all AlixPartners) to discuss post-petition payment timing, settlement
discussions and 2015.3 report

HOURS
0.1
0.1
0.1
0.3
0.2
0.1
0.1
0.2
0.4
0.5
0.1
0.4
0.2
0.5

0.8
1.2
0.5

0.2
1.3
0.5

0.2
0.5


Case 22-10951-CTG

Doc 323-2

Filed 12/02/22

Page 57 of 79

Kabbage, Inc. d/b/a Kservicing
925B Peachtree Street NE
Suite 383
Atlanta, GA 30309

Re:
Code:

U.S. Trustee / Court Reporting Requirements
20006554P00002.1.5

DATE
10/26/2022

PROFESSIONAL
NL

10/26/2022

TBT

10/26/2022

TBT

10/26/2022

TBT

10/26/2022

TBT

10/26/2022
10/26/2022
10/26/2022
10/26/2022
10/26/2022
10/26/2022
10/26/2022

TBT
TBT
TBT
TBT
TBT
TBT
TBT

10/26/2022
10/27/2022

TBT
AP

10/27/2022

AP

10/27/2022
10/27/2022
10/27/2022

AP
JN
JMK

10/27/2022

TBT

10/27/2022

TBT

10/27/2022
10/27/2022
10/27/2022
10/27/2022
10/27/2022
10/28/2022

TBT
TBT
TBT
TBT
TBT
AP

DESCRIPTION OF SERVICES
Attend meeting with D. Walker, T. Williams, J. Mullaney (all KServicing) and D.
Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A.
Perrella (all AlixPartners) to discuss post-petition payment timing, settlement
discussions and 2015.3 report
Telephone call between T. Thoroddsen and A. Perrella (both AlixPartners) to
discuss OCP professional fees incurred, billed and paid analysis requested by A.
Ham (Weil)
Attend meeting with D. Walker, T. Williams, J. Mullaney (all KServicing) and D.
Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A.
Perrella (all AlixPartners) to discuss post-petition payment timing, settlement
discussions and 2015.3 report
Attend meeting with D. Walker, T. Williams, M. Sullivan (all KServicing) and T.
Thoroddsen, A. Perrella (both AlixPartners) to discuss post-petition payment
timing, settlement discussions and 2015.3 report
Correspondence to K. Steverson (Omni) re: certain outreach re: bankruptcy
notification
Respond to D. Rieger-Paganis (AlixPartners) re: borrower notifications
Review certification of counsel re: revised bar date order
Review correspondence from A. Ham (Weil) re: OCP professionals
Review correspondence from C. Bentley (Weil) re: outreach re: bankruptcy notice
Review correspondence from US Trustee re: estimated US trustee fees in cash flow
Review order approving bar date as of 11/30/2022
Send summarized procedures for OCP payments to D. Walker, T. Williams, M.
Sullivan (all KServicing)
Telephone call with K. Steverson (Omni) re: bar date notice
Telephone call with T. Thoroddsen, A. Perrella (both AlixPartners) to discuss
2015.3 Report
Telephone call with T. Thoroddsen, A. Perrella to discuss OCP professional fee
summary
Prepare data for 2015.3 report
Review Board meeting materials
Prepare workplan materials and bottom's up build of fee forecasting for Company
management
Telephone call with T. Thoroddsen, A. Perrella (both AlixPartners) to discuss
2015.3 Report
Telephone call with T. Thoroddsen, A. Perrella to discuss OCP professional fee
summary
Respond to E. Ruocco (Weil) re: Insperity agreement
Respond to follow up question from A. Ham (Weil) re: CUBI
Respond to L. Castillo (Weil) re: CUBI referral versus service fees for round 1
Review analysis of OCP professional fee payments since March 2022.
Review staffing report from D. Evans (KServicing)
Prepare draft of 2015.3 report

HOURS
0.5

0.2
0.5

0.8
0.1
0.1
0.3
0.1
0.1
0.1
0.1
0.3
0.1
0.3
0.1
1.8
0.4
1.5
0.3
0.1
0.1
0.1
0.1
0.3
0.2
1.8


Case 22-10951-CTG

Doc 323-2

Filed 12/02/22

Page 58 of 79

Kabbage, Inc. d/b/a Kservicing
925B Peachtree Street NE
Suite 383
Atlanta, GA 30309

Re:
Code:

U.S. Trustee / Court Reporting Requirements
20006554P00002.1.5

DATE
10/31/2022

PROFESSIONAL
AP

10/31/2022
10/31/2022

AP
DCR

10/31/2022
10/31/2022
10/31/2022

DCR
DCR
JN

10/31/2022
10/31/2022

JN
JMK

10/31/2022

NL

10/31/2022

NL

10/31/2022

NL

10/31/2022
TBT
10/31/2022
TBT
10/31/2022
TBT
10/31/2022
TBT
Total Professional Hours

DESCRIPTION OF SERVICES
Attend call with D. Walker, M. Sullivan, T. Williams, J. Mullaney (all KServicing)
and D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo, A. Perrella (all
AlixPartners) to discuss open diligence items, settlement discussions and 2015.3
report
Update 2015.3 report per comments from AlixPartners and Weil team members
Attend call with D. Walker, M. Sullivan, T. Williams, J. Mullaney (all KServicing)
and D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo, A. Perrella (all
AlixPartners) to discuss open diligence items, settlement discussions and 2015.3
report
Review 2015.3 report draft
Review professional fee schedule requested by H. Loisseau (KServicing)
Attend call with D. Walker, M. Sullivan, T. Williams, J. Mullaney (all KServicing)
and D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo, A. Perrella (all
AlixPartners) to discuss open diligence items, settlement discussions and 2015.3
report
Review 2015.3 reports
Attend call with D. Walker, M. Sullivan, T. Williams, J. Mullaney (all KServicing)
and D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo, A. Perrella (all
AlixPartners) to discuss open diligence items, settlement discussions and 2015.3
report
Attend call with D. Walker, M. Sullivan, T. Williams, J. Mullaney (all KServicing)
and D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo, A. Perrella (all
AlixPartners) to discuss open diligence items, settlement discussions and 2015.3
report
Finalize reconciliation of the schedule of excess SALT loans for side letter to the
Cash Collateral Order
Finalize reconciliation of the schedule of out-of-pocket loans for side letter to the
Cash Collateral Order
Follow-up telephone call with K. Steverson (Omni) re: bar date notifications
Review correspondence from C. Myron (Marsh) re: cyber insurance endorsement
Review draft 2015.3 report
Telephone call with K. Steverson (Omni) re: bar date noticing

HOURS
0.3

1.8
0.3

0.4
0.7
0.3

0.9
0.3

0.3

2.1
1.1
0.2
0.1
0.1
0.1
304.0


Case 22-10951-CTG

Doc 323-2

Filed 12/02/22

Page 59 of 79

Kabbage, Inc. d/b/a Kservicing
925B Peachtree Street NE
Suite 383
Atlanta, GA 30309

Re:
Code:
PROFESSIONAL
Deborah Rieger-Paganis
James Nelson
Thora B Thoroddsen
Elizabeth S Kardos
John M Katsigeorgis
Anthony Perrella
Nicholas LoBiondo
Lisa Marie Bonito
Total Professional Hours and Fees

U.S. Trustee / Court Reporting Requirements
20006554P00002.1.5
RATE
$1,160
$945
$880
$750
$795
$555
$555
$475

HOURS
25.8
18.1
138.6
0.2
10.7
94.8
15.6
0.2
304.0

$

FEES
29,928.00
17,104.50
121,968.00
150.00
8,506.50
52,614.00
8,658.00
95.00
239,024.00


Case 22-10951-CTG

Doc 323-2

Filed 12/02/22

Page 60 of 79

Kabbage, Inc. d/b/a Kservicing
925B Peachtree Street NE
Suite 383
Atlanta, GA 30309

Re:
Code:

#N/A
20006554P00002.1.8

DATE
10/04/2022
10/04/2022
10/05/2022
10/05/2022
10/06/2022
10/06/2022
10/06/2022
10/07/2022

PROFESSIONAL
JMK
JMK
JMK
JMK
JMK
JMK
JMK
JN

10/07/2022

JMK

10/07/2022
10/07/2022
10/07/2022
10/07/2022

JMK
JMK
JMK
NL

10/10/2022
10/11/2022
10/11/2022
10/11/2022
10/12/2022
10/12/2022
10/12/2022
10/13/2022

JMK
JMK
JMK
JMK
JMK
JMK
JMK
JN

10/13/2022

JMK

10/13/2022
10/13/2022
10/13/2022
10/13/2022

JMK
JMK
JMK
NL

10/14/2022
10/14/2022
10/14/2022
10/14/2022
10/14/2022
10/17/2022
10/17/2022
10/18/2022
10/21/2022
10/24/2022

JN
JMK
JMK
JMK
JMK
JMK
JMK
JMK
JMK
JN

10/24/2022

JMK

10/24/2022

JMK

DESCRIPTION OF SERVICES
Prepare liquidation analysis legacy loan sensitivity analysis re: disclosure statement
Prepare liquidation analysis model architecture re: disclosure statement
Prepare liquidation analysis asset discounts re: disclosure statement
Prepare liquidation analysis collections income re: disclosure statement
Prepare liquidation analysis model architecture re: disclosure statement
Prepare liquidation analysis professional fee costs re: disclosure statement
Review comparable case liquidation analyses
Call with J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) to discuss
liquidation analysis
Call with J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) to discuss
liquidation analysis
Prepare liquidation analysis legacy loan recoveries re: disclosure statement
Prepare liquidation analysis model architecture re: disclosure statement
Prepare liquidation analysis partner bank recoveries re: disclosure statement
Call with J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) to discuss
liquidation analysis
Analyze alternative servicer and SBA fees re: liquidation analysis
Analyze potential claims re: liquidation analysis
Review FRA collections agency analysis re: liquidation analysis
Update model architecture re: liquidation analysis
Analyze collections agency recoveries re: liquidation analysis
Analyze loan collections and collateral re: liquidation analysis
Analyze professional fees re: liquidation analysis
Call with J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) to discuss
liquidation analysis
Call with J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) to discuss
liquidation analysis
Analyze collections agency recoveries re: liquidation analysis
Analyze non-Kabbage Inc. entity assets re: liquidation analysis
Analyze claims waterfall re: liquidation analysis
Call with J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) to discuss
liquidation analysis
Revise liquidation analysis and detailed assumptions
Analyze claims waterfall re: liquidation analysis
Analyze legacy loan and agency collections re: liquidation analysis
Prepare alternative scenarios re: liquidation analysis
Update model architecture re: liquidation analysis
Analyze legacy loan collections and collateral re: liquidation analysis
Update model architecture and cash forecast re: liquidation analysis
Update professional fees and opex re: liquidation analysis
Update cash forecast and model architecture re: liquidation analysis
Telephone call with J. Nelson and J. Katsigeorgis (both AlixPartners) to discuss
liquidation analysis
Telephone call with J. Nelson and J. Katsigeorgis (both AlixPartners) to discuss
liquidation analysis
Update liquidation legacy loan recoveries re: disclosure statement

HOURS
1.7
2.1
1.4
2.3
2.2
1.5
1.2
0.5
0.5
2.3
0.8
1.3
0.5
2.6
1.8
1.1
2.1
1.3
1.9
1.3
1.0
1.0
0.9
0.9
2.2
1.0
1.8
0.6
1.2
2.0
1.6
2.1
2.0
2.3
2.0
0.4
0.4
1.1


Case 22-10951-CTG

Doc 323-2

Filed 12/02/22

Page 61 of 79

Kabbage, Inc. d/b/a Kservicing
925B Peachtree Street NE
Suite 383
Atlanta, GA 30309

Re:
Code:

#N/A
20006554P00002.1.8

DATE
10/26/2022

PROFESSIONAL
DCR

10/26/2022

JN

10/26/2022
JN
10/26/2022
JMK
10/27/2022
JMK
10/28/2022
JN
10/28/2022
JMK
10/31/2022
JMK
10/31/2022
JMK
Total Professional Hours

DESCRIPTION OF SERVICES
Attend call with N. Hwangpo, C. Bentley (both Weil), Z. Shapiro (RLF) and D.
Rieger-Paganis, J. Nelson (both AlixPartners) to discuss Board agenda, CUBI
settlement, and 341 meeting preparation
Attend call with N. Hwangpo, C. Bentley (both Weil), Z. Shapiro (RLF) and D.
Rieger-Paganis, J. Nelson (both AlixPartners) to discuss Board agenda, CUBI
settlement, and 341 meeting preparation
Review revised liquidation analysis
Analyze liquidation fees re: disclosure statement
Update liquidation claims waterfall re: disclosure statement
Research on loan portfolio liquidation analysis precedents
Research into liquidation legacy loan recoveries re: disclosure statement
Analyze operations costs and update of liquidation model
Analyze transfer costs re: liquidation scenario

HOURS
0.3
0.3
1.4
1.1
1.3
1.1
2.0
1.9
0.4
64.7


Case 22-10951-CTG

Doc 323-2

Filed 12/02/22

Page 62 of 79

Kabbage, Inc. d/b/a Kservicing
925B Peachtree Street NE
Suite 383
Atlanta, GA 30309

Re:
Code:
PROFESSIONAL
Deborah Rieger-Paganis
James Nelson
John M Katsigeorgis
Nicholas LoBiondo
Total Professional Hours and Fees

Plan & Disclosure Statement
20006554P00002.1.9
RATE
$1,160
$945
$795
$555

HOURS
0.3
6.5
56.4
1.5
64.7

$

$

FEES
348.00
6,142.50
44,838.00
832.50
52,161.00


Case 22-10951-CTG

Doc 323-2

Filed 12/02/22

Page 63 of 79

Kabbage, Inc. d/b/a Kservicing
925B Peachtree Street NE
Suite 383
Atlanta, GA 30309

Re:
Code:

Transaction Support
20006554P00002.1.10

DATE
10/16/2022

PROFESSIONAL
DCR

Total Professional Hours

DESCRIPTION OF SERVICES
Review CUBI settlement document for board, review cash collateral order and
review professional fee schedule as requested by the board

HOURS
2.5
2.5


Case 22-10951-CTG

Doc 323-2

Filed 12/02/22

Page 64 of 79

Kabbage, Inc. d/b/a Kservicing
925B Peachtree Street NE
Suite 383
Atlanta, GA 30309

Re:
Code:
PROFESSIONAL
Deborah Rieger-Paganis
Total Professional Hours and Fees

Transaction Support
20006554P00002.1.10
RATE
$1,160

HOURS
2.5

$

FEES
2,900.00

2.5

$

2,900.00


Case 22-10951-CTG

Doc 323-2

Filed 12/02/22

Page 65 of 79

Kabbage, Inc. d/b/a Kservicing
925B Peachtree Street NE
Suite 383
Atlanta, GA 30309

Re:
Code:

Vendor Management
20006554P00002.1.13

DATE
10/04/2022

PROFESSIONAL
AP

10/04/2022

TBT

10/04/2022
10/04/2022
10/05/2022

TBT
TBT
AP

10/05/2022

JN

10/05/2022

JN

10/05/2022
10/05/2022

JN
TBT

10/05/2022

TBT

10/05/2022
10/05/2022
10/06/2022

TBT
TBT
JN

10/06/2022

TBT

10/06/2022
10/06/2022
10/06/2022
10/07/2022
10/07/2022

TBT
TBT
TBT
TBT
TBT

10/07/2022
10/07/2022
10/07/2022
10/07/2022

TBT
TBT
TBT
TBT

10/07/2022
10/10/2022

TBT
TBT

10/10/2022

TBT

10/10/2022

TBT

10/10/2022
10/10/2022

TBT
TBT

10/10/2022

TBT

DESCRIPTION OF SERVICES
Attend meeting with A. Ham (Weil) and T. Thoroddsen, A. Perrella (both
AlixPartners) to discuss critical vendors
Attend meeting with A. Ham (Weil) and T. Thoroddsen, A. Perrella (both
AlixPartners) to discuss critical vendors
Review updated analysis re: critical vendor request
Send information to A. Ham (Weil) re: critical vendor information
Develop analysis of outstanding pre-petition accounts payable balances of
unsecured vendors
Call with K. Steverson (Omni), J. Nelson, T. Thoroddsen (both AlixPartners) to
discuss vendor communications
Meeting with J. Nelson, T. Thoroddsen (both AlixPartners) to discuss vendor
communications
Draft process to log and respond to vendor questions/requests
Call with K. Steverson (Omni), J. Nelson, T. Thoroddsen (both AlixPartners) to
discuss vendor communications
Meeting with J. Nelson, T. Thoroddsen (both AlixPartners) to discuss vendor
communications
Correspondence L. Milner (KServicing) re: vendor communications
Prepare vendor question tracking process
Attend call with D. Walker (KServicing) and C. Bentley (Weil) to resolve vendor
payment issue
Respond to S. Kafiti (KServicing) re: certain vendor request for post petition
invoice processing
Review correspondence from E. Ruocco (Weil) re: certain vendor request
Review correspondence from J. Nelson (AlixPartners) re: certain vendor payment
Review correspondence from N. Hwangpo (Weil) re: certain post-petition vendor
Correspondence to S. Kafiti (KServicing) re: outreach to contract vendors
Correspondence to T. Williams (KServicing) re: posting of pre-petition invoices
into AP system
Prepare summary of outreach to contract workers for pre-petition invoices
Review correspondence from D. Evans (KServicing) re: contract workers
Review open pre-petition AP from T. Williams (KServicing)
Review proposed pre-petition invoices from D. Walker (KServicing) authorized to
be paid through wage motion
Update vendor log with new inquiries coming through S. Kafiti (KServicing)
Attend call R. Ruocco (Weil) to discuss inquiry by New York Life Insurance re:
wage motion
Correspondence to W. Dauzart (KServicing) re: split between pre- and post petition
periods
Review additional backup received from W. Dauzart (KServicing) re: split between
pre and post-petition invoices
Review correspondence from J. Kearney (KServicing) re: Netlify
Review invoices from Independent contractors, split between pre- and post-petition
periods
Send contact information for certain independent contractors to S. Kafiti
(KServicing) as requested for outreach

HOURS
0.1
0.1
0.3
0.1
2.3
0.3
0.4
0.7
0.3
0.4
0.1
0.3
0.4
0.1
0.1
0.1
0.1
0.1
0.1
0.5
0.1
0.2
0.5
0.2
0.1
0.1
0.2
0.1
0.3
0.2


Case 22-10951-CTG

Doc 323-2

Filed 12/02/22

Page 66 of 79

Kabbage, Inc. d/b/a Kservicing
925B Peachtree Street NE
Suite 383
Atlanta, GA 30309

Re:
Code:

Vendor Management
20006554P00002.1.13

DATE
10/10/2022
10/11/2022
10/11/2022

PROFESSIONAL
TBT
TBT
TBT

10/12/2022

TBT

10/12/2022
10/12/2022
10/12/2022

TBT
TBT
TBT

10/13/2022
10/13/2022

TBT
TBT

10/13/2022

TBT

10/13/2022

TBT

10/13/2022

TBT

10/14/2022

TBT

10/14/2022

TBT

10/14/2022

TBT

10/14/2022

TBT

10/14/2022
10/14/2022
10/14/2022
10/14/2022

TBT
TBT
TBT
TBT

10/14/2022
10/14/2022

TBT
TBT

10/14/2022

TBT

10/15/2022

TBT

10/15/2022
10/17/2022

TBT
TBT

10/17/2022
10/17/2022
10/17/2022
10/18/2022

TBT
TBT
TBT
TBT

DESCRIPTION OF SERVICES
Telephone call with S. Kafiti (K. Servicing to discuss vendor communications
Correspondence to S. Kafiti (KServicing) re: certain pre-petition contract workers
Review correspondence from J. Miller (Fusion Vita) re: stub invoice through
10/3/2022.
Correspondence to W. Dauzart (KServicing) re: certain independent contractor
invoices
Review stub period invoices from J. Miller (Fusion)
Send to S. Kafiti (KServicing) re: certain vendor summary
Analyze certain vendor invoice for pre versus post petition charges as requested by
W. Dauzart (KServicing)
Correspondence to T. Williams (KServicing) re: AP run for invoices to be paid
Respond to W. Dauzart (KServicing) question re: certain vendor invoice
classification
Attend meeting with T. Williams and D. Walker (both KServicing) to discuss
vendor payments
Correspondence to T. Williams (KServicing) re: additional approved invoices to be
paid
Analyze quarterly 941 Tax Forms filed in 2020 to determine whether amounts are
owed to IRS
Attend call with S. Moss (KServicing) and S. Hawkins (Insperity) to discuss
Insperity benefit providers
Telephone call with D. Walker (KServicing) to discuss certain vendor contract
renewal
Correspondence to N. Hwangpo, E. Ruocco (both Weil) re: renewal of certain
vendor contract
Follow up telephone call re: renewal of certain vendor agreement (KServicing): D.
Walker (AlixPartners): T. Thoroddsen
Respond to W. Dauzart (KServicing) re: certain pre-petition invoices
Review certain contract worker pre-petition invoices
Review correspondence from D. Walker (KServicing) re: AWS pre-petition invoice
Review correspondence from D. Walker (KServicing) re: renewal of certain vendor
contract
Review proposed vendor payments from D. Walker (KServicing)
Send authorization to J. Mullaney, D. Walker (both KServicing) re: certain prepetition payment
Summarize critical vendor payments against critical vendor limit in the loan
servicing motion
Analyze current spend against wage motion, both payroll and contract worker
payments
Send spend analysis for wage motion to E. Ruocco (Weil) as requested
Correspondence to W. Dauzart (KServicing) re: pre-petition contract worker
invoices to be paid
Review correspondence from S. Kafiti (KServicing) re: Vaco stub invoices
Review open AP from W. Dauzart (KServicing)
Update payments against 1st day motions
Attend call with S. Kafiti (KServicing) to discuss certain vendor invoices

HOURS
0.5
0.1
0.1
0.1
0.1
0.1
0.3
0.1
0.1
0.2
0.2
0.9
0.2
0.1
0.1
0.1
0.1
0.2
0.1
0.1
0.1
0.1
0.4
2.1
0.1
0.1
0.1
0.1
0.2
0.1


Case 22-10951-CTG

Doc 323-2

Filed 12/02/22

Page 67 of 79

Kabbage, Inc. d/b/a Kservicing
925B Peachtree Street NE
Suite 383
Atlanta, GA 30309

Re:
Code:

Vendor Management
20006554P00002.1.13

DATE
10/18/2022
10/18/2022
10/19/2022
10/19/2022
10/19/2022
10/19/2022
10/20/2022
10/20/2022
10/20/2022

PROFESSIONAL
TBT
TBT
TBT
TBT
TBT
TBT
TBT
TBT
TBT

10/21/2022

TBT

10/24/2022

TBT

10/24/2022
10/25/2022

TBT
TBT

10/25/2022

TBT

10/26/2022

TBT

10/26/2022
10/26/2022

TBT
TBT

10/26/2022
10/27/2022

TBT
TBT

10/27/2022
10/27/2022
10/27/2022

TBT
TBT
TBT

10/27/2022
10/27/2022
10/31/2022

TBT
TBT
TBT

Total Professional Hours

DESCRIPTION OF SERVICES
Correspondence to T. Williams (KServicing) re: certain equipment lease payments
Respond to A. Ham (Weil) re: critical vendors for loan processing motion
Correspondence to D. Walker (KServicing) re: certain contract workers to be paid
Respond to E. Ruocco (Weil) re: remaining funds available under wage motion
Review updated AP information from W. Dauzart (KServicing)
Analyze payments against wage motion as requested by E. Ruocco (Weil)
Review correspondence from T. Williams (KServicing) re: certain contract vendor
Review potential invoices to be paid for approved by 1st day motions
Send list of contract worker invoice to be paid to W. Dauzart (KServicing) as
approved by wage motion
Correspondence to T. Williams (KServicing) re: remaining priority portion for
Moore Colson to be paid
Review correspondence from L. Milner (KServicing) re: approval of certain prepetition contract worker payments
Review correspondence from T. Williams (KServicing) re: equipment lease
Correspondence to D. Walker (KServicing) re: vendor communications for prepetition invoices
Review correspondence from T. Williams (KServicing) re: certain invoice
classification between pre- and post
Correspondence to J. Mullaney (KServicing) to reject automatic debit from Direct
Capital
Prepare correspondence for CIT summarizing pre-petition amounts outstanding
Review correspondence from J. Mullaney (KServicing) re: Direct Capital EDI
payment
Telephone call with representative from CIT re: Chapter 11 bankruptcy filing
Correspondence to W. Dauzart, T. Williams, D. Walker (all KServicing) re:
approval of AP
Request certain invoice backup from W. Dauzart (KServicing)
Respond to S. Kafiti (KServicing) re: critical vendor status
Respond to W. Dauzart (KServicing) re: vendor invoice, review between pre and
post-petition
Review invoice backup from W. Dauzart (KServicing)
Review open AP from W. Dauzart (KServicing)
Correspondence to D. Walker, T. Williams (both KServicing) re: invoices for
Cyber insurance to be paid

HOURS
0.1
0.1
0.1
0.1
0.2
0.4
0.1
0.1
0.1
0.1
0.1
0.1
0.2
0.1
0.1
0.3
0.1
0.2
0.1
0.1
0.1
0.1
0.1
0.2
0.1
19.5


Case 22-10951-CTG

Doc 323-2

Filed 12/02/22

Page 68 of 79

Kabbage, Inc. d/b/a Kservicing
925B Peachtree Street NE
Suite 383
Atlanta, GA 30309

Re:
Code:
PROFESSIONAL
James Nelson
Thora B Thoroddsen
Anthony Perrella
Total Professional Hours and Fees

Vendor Management
20006554P00002.1.13
RATE
$945
$880
$555

HOURS
1.8
15.3
2.4
19.5

$

$

FEES
1,701.00
13,464.00
1,332.00
16,497.00


Case 22-10951-CTG

Doc 323-2

Filed 12/02/22

Page 69 of 79

Kabbage, Inc. d/b/a Kservicing
925B Peachtree Street NE
Suite 383
Atlanta, GA 30309

Re:
Code:

Adversary Proceedings & Contested Matters
20006554P00002.1.16

DATE
10/10/2022

PROFESSIONAL
JN

10/10/2022

JN

10/12/2022
10/13/2022
10/19/2022
10/20/2022
10/21/2022

JN
JN
JN
JN
DCR

10/21/2022

DCR

10/21/2022

JN

10/21/2022

JN

10/21/2022

JN

10/21/2022

JN

10/21/2022

JN

10/21/2022
10/21/2022

JN
JMK

10/21/2022

JMK

10/21/2022

NL

10/21/2022

NL

10/21/2022

NL

10/21/2022

NL

10/24/2022
JN
10/27/2022
JN
10/28/2022
JN
Total Professional Hours

DESCRIPTION OF SERVICES
Call with C. Bentley (Weil) to discuss Missing-in-Etran resolution forecasted
amounts/timing
Attend meeting with S. Kafiti (KServicing) to discuss Missing-in-Etran resolution
process
Research and correspondence re: composition of CUBI receivable
Review Missing-in-Etran resolution process report
Conducted research re: components of CUBI amounts owed
Review financial impact of CUBI settlement offer
Attend call with C. Arthur, N. Hwangpo (both Weil) and D. Rieger-Paganis, J.
Nelson, N. LoBiondo (all AlixPartners) to discuss CUBI settlement update and
cash flow impact of CUBI counterproposal
Attend call with C. Arthur (Weil) and D. Rieger-Paganis, J. Nelson, J.
Katsigeorgis, N. LoBiondo (all AlixPartners) to discuss updates to CUBI settlement
and counterproposal mechanics
Attend call with C. Arthur, N. Hwangpo (both Weil) and D. Rieger-Paganis, J.
Nelson, N. LoBiondo (all AlixPartners) to discuss CUBI settlement update and
cash flow impact of CUBI counterproposal
Attend call with C. Arthur (Weil) and D. Rieger-Paganis, J. Nelson, J.
Katsigeorgis, N. LoBiondo (all AlixPartners) to discuss updates to CUBI settlement
and counterproposal mechanics
Attend call with C. Arthur (Weil) and J. Nelson, N. LoBiondo (both AlixPartners)
to discuss updates to CUBI negotiation
Attend call with J. Nelson, J. Katsigeorgis (both AlixPartners) and T. Tsekerides,
R. Slack, C. Bonk, A. Labate (all Weil) to discuss CUBI receivable
Attend call with J. Nelson, N. LoBiondo (both AlixPartners) to debrief discussion
on cash flow impact of CUBI counterproposal and discuss next steps
Revise liquidity impact of CUBI settlement alternatives
Attend call with C. Arthur (Weil) and D. Rieger-Paganis, J. Nelson, J.
Katsigeorgis, N. LoBiondo (all AlixPartners) to discuss updates to CUBI settlement
and counterproposal mechanics
Attend call with J. Nelson, J. Katsigeorgis (both AlixPartners) and T. Tsekerides,
R. Slack, C. Bonk, A. Labate (all Weil) to discuss CUBI receivable
Attend call with C. Arthur, N. Hwangpo (both Weil) and D. Rieger-Paganis, J.
Nelson, N. LoBiondo (all AlixPartners) to discuss CUBI settlement update and
cash flow impact of CUBI counterproposal
Attend call with C. Arthur (Weil) and D. Rieger-Paganis, J. Nelson, J.
Katsigeorgis, N. LoBiondo (all AlixPartners) to discuss updates to CUBI settlement
and counterproposal mechanics
Attend call with C. Arthur (Weil) and J. Nelson, N. LoBiondo (both AlixPartners)
to discuss updates to CUBI negotiation
Attend call with J. Nelson, N. LoBiondo (both AlixPartners) to debrief discussion
on cash flow impact of CUBI counterproposal and discuss next steps
Review draft CUBI settlement agreement
Review CUBI settlement agreement
Review 9019 settlement draft

HOURS
0.5
0.3
0.7
0.6
0.8
1.1
0.5
1.1
0.5
1.1
0.5
0.6
0.3
2.2
1.1
0.6
0.5
1.1
0.5
0.3
0.7
0.4
0.6
16.6


Case 22-10951-CTG

Doc 323-2

Filed 12/02/22

Page 70 of 79

Kabbage, Inc. d/b/a Kservicing
925B Peachtree Street NE
Suite 383
Atlanta, GA 30309

Re:
Code:

Adversary Proceedings & Contested Matters
20006554P00002.1.16

DATE

PROFESSIONAL

DESCRIPTION OF SERVICES

HOURS


Case 22-10951-CTG

Doc 323-2

Filed 12/02/22

Page 71 of 79

Kabbage, Inc. d/b/a Kservicing
925B Peachtree Street NE
Suite 383
Atlanta, GA 30309

Re:
Code:
PROFESSIONAL
Deborah Rieger-Paganis
James Nelson
John M Katsigeorgis
Nicholas LoBiondo
Total Professional Hours and Fees

Adversary Proceedings & Contested Matters
20006554P00002.1.16
RATE
$1,160
$945
$795
$555

HOURS
1.6
10.9
1.7
2.4
16.6

$

$

FEES
1,856.00
10,300.50
1,351.50
1,332.00
14,840.00


Case 22-10951-CTG

Doc 323-2

Filed 12/02/22

Page 72 of 79

Kabbage, Inc. d/b/a Kservicing
925B Peachtree Street NE
Suite 383
Atlanta, GA 30309

Re:
Code:

Preparation & Attend Court Hearing
20006554P00002.1.17

DATE
10/04/2022

PROFESSIONAL
DCR

10/04/2022

JN

10/04/2022
10/05/2022
10/05/2022
10/05/2022
10/05/2022
10/05/2022
10/05/2022
10/05/2022
10/06/2022
10/06/2022

JN
DCR
DCR
DCR
DCR
DCR
DCR
JN
DCR
JN

10/06/2022
10/06/2022

JN
TBT

Total Professional Hours

DESCRIPTION OF SERVICES
Attend meeting with T. Tsekerides, N. Hwangpo, C. Bonk, J. Ollestad (all Weil),
D. Rieger-Paganis, J. Nelson (both AlixPartners) to prepare for First Day hearing
Attend meeting with T. Tsekerides, N. Hwangpo, C. Bonk, J. Ollestad (all Weil),
D. Rieger-Paganis, J. Nelson (both AlixPartners) to prepare for First Day hearing
Review First Day Motions in preparation for First Day Hearing
Prepare for Court hearing through review Insurance motion
Prepare for Court hearing through review of cash management motion
Prepare for Court hearing through review of Loan Servicing motion
Prepare for Court hearing through review of my First Day Declaration
Prepare for Court hearing through review of Utility motion
Prepare for Court hearing through review of Wages motion
Review First Day Motions in preparation for First Day Hearing
Attended 1st day Court hearing virtually.
Attend First Day Hearing (AlixPartners): D. Rieger-Paganis, J. Nelson, T.
Thoroddsen
Review First Day Motions in preparation for First Day Hearing
Attend First Day Hearing (AlixPartners): D. Rieger-Paganis, J. Nelson, T.
Thoroddsen

HOURS
1.6
1.6
2.1
0.6
1.5
1.2
2.3
0.7
1.7
1.8
1.5
1.5
0.4
1.5
20.0


Case 22-10951-CTG

Doc 323-2

Filed 12/02/22

Page 73 of 79

Kabbage, Inc. d/b/a Kservicing
925B Peachtree Street NE
Suite 383
Atlanta, GA 30309

Re:
Code:
PROFESSIONAL
Deborah Rieger-Paganis
James Nelson
Thora B Thoroddsen
Total Professional Hours and Fees

Preparation & Attend Court Hearing
20006554P00002.1.17
RATE
$1,160
$945
$880

HOURS
11.1
7.4
1.5
20.0

$

$

FEES
12,876.00
6,993.00
1,320.00
21,189.00


Case 22-10951-CTG

Doc 323-2

Filed 12/02/22

Page 74 of 79

Kabbage, Inc. d/b/a Kservicing
925B Peachtree Street NE
Suite 383
Atlanta, GA 30309

Re:
Code:

Retention Applications & Relationship Disclosures
20006554P00002.1.19

DATE
10/03/2022
10/04/2022
10/06/2022
10/06/2022
10/07/2022
10/10/2022
10/10/2022
10/11/2022

PROFESSIONAL
HES
LCV
BF
HES
BF
BF
ESK
HES

10/11/2022

KAS

10/13/2022
10/18/2022

ESK
DCR

10/18/2022

ESK

10/18/2022

EK

10/18/2022
HES
Total Professional Hours

DESCRIPTION OF SERVICES
Review counsel edits to AlixPartners' retention documents
Draft firmwide disclosures
Prepare draft investor emails
Revise firmwide email re: relationship disclosures
Review H. Saydah (AlixPartners) comments to firmwide email and attachment
Revise firmwide disclosures
Revise and finalize Firmwide memorandum re: disclosures
Internal follow up with K. Sundt, H. Saydah (both AlixPartners) re: relationship
disclosures
Internal follow up with K. Sundt, H. Saydah (both AlixPartners) re: relationship
disclosures
Respond to responses to firmwide emails re: disclosures
Telephone call with D. Paganis, E. Kardos and E. Koza (all AlixPartners) re:
collections risk
Telephone call with D. Paganis, E. Kardos and E. Koza (all AlixPartners) re:
collections risk
Telephone call with D. Paganis, E. Kardos and E. Koza (all AlixPartners) re:
collections risk
Revise supplemental declaration

HOURS
0.3
2.8
0.4
1.6
0.4
0.9
1.5
0.3
0.3
0.5
0.5
0.5
0.5
0.2
10.7


Case 22-10951-CTG

Doc 323-2

Filed 12/02/22

Page 75 of 79

Kabbage, Inc. d/b/a Kservicing
925B Peachtree Street NE
Suite 383
Atlanta, GA 30309

Re:
Code:
PROFESSIONAL
Eric Koza
Deborah Rieger-Paganis
Elizabeth S Kardos
Laura Capen Verry
Kaitlyn A Sundt
Heather E Saydah
Brooke Filler
Total Professional Hours and Fees

Retention Applications & Relationship Disclosures
20006554P00002.1.19
RATE
$1,335
$1,160
$750
$530
$550
$510
$485

HOURS
0.5
0.5
2.5
2.8
0.3
2.4
1.7
10.7

$

$

FEES
667.50
580.00
1,875.00
1,484.00
165.00
1,224.00
824.50
6,820.00


Case 22-10951-CTG

Doc 323-2

Filed 12/02/22

Page 76 of 79

Kabbage, Inc. d/b/a Kservicing
925B Peachtree Street NE
Suite 383
Atlanta, GA 30309

Re:
Code:

Fee Statements & Fee Applications
20006554P00002.1.20

DATE
10/25/2022

PROFESSIONAL
LMB

Total Professional Hours

DESCRIPTION OF SERVICES
Email to J. Nelson (AlixPartners) detailing dates and deadlines for fee application
process

HOURS
0.1
0.1


Case 22-10951-CTG

Doc 323-2

Filed 12/02/22

Page 77 of 79

Kabbage, Inc. d/b/a Kservicing
925B Peachtree Street NE
Suite 383
Atlanta, GA 30309

Re:
Code:
PROFESSIONAL
Lisa Marie Bonito
Total Professional Hours and Fees

Fee Statements & Fee Applications
20006554P00002.1.20
RATE
$475

HOURS
0.1

$

FEES
47.50

0.1

$

47.50


Case 22-10951-CTG

Doc 323-2

Filed 12/02/22

Page 78 of 79

Kabbage, Inc. d/b/a Kservicing
925B Peachtree Street NE
Suite 383
Atlanta, GA 30309

Re:
Code:

Travel Time
20006554P00002.1.31

DATE
10/06/2022

PROFESSIONAL
JN

10/06/2022

TBT

10/26/2022
10/27/2022

JN
JN

Total Professional Hours

DESCRIPTION OF SERVICES
Return travel from New York City to Boston following First Day Hearing and
preparation
Return travel from New York City to Florida following First Day Hearing and
preparation
Travel from Boston to New York City for Second Day Hearing and preparation
Travel from New York City to Boston following Second Day Hearing and
preparation

HOURS
2.5
3.0
3.0
3.0
11.5


Case 22-10951-CTG

Doc 323-2

Filed 12/02/22

Page 79 of 79

Kabbage, Inc. d/b/a Kservicing
925B Peachtree Street NE
Suite 383
Atlanta, GA 30309

Re:
Code:
PROFESSIONAL
James Nelson
Thora B Thoroddsen
Total Professional Hours and Fees
Less 50% Travel
Total Professional Fees

Travel Time
20006554P00002.1.31
RATE
$945
$880

HOURS
8.5
3.0
11.5

$
$
$

FEES
8,032.50
2,640.00
10,672.50
(5,336.25)
5,336.25

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