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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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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