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Trinity - Weil First Monthly Fee Application (October 2022)_WEIL, Doc. 321-2 — In re KServicing Wind Down Corp., et al.

Date
2022-12-02

Source document: Trinity - Weil First Monthly Fee Application (October 2022)_WEIL; document type: Time-entry exhibit.

Full text

Exhibit A
Case 22-10951-CTG    Doc 321-2    Filed 12/02/22    Page 1 of 117

KServicing, Inc. - Chapter 11
55894.0004
2022005132
ITEMIZED SERVICES - 55894.0004 - Chapter 11
Date
Timekeeper/Narrative
Hours
Amount
Index
Task
10/04/22
Tsekerides, Theodore E.
003
 1.20
 1,674.00
 66103275
CONSIDER AREAS FOR INVESTIGATION AND ADDITIONAL 2004 REQUESTS (0.4); REVISE DUFF & PHELPS
LETTER (0.5); CONSIDER APPROACH FOR EXAMINATION OF HOULIHAN AND EY DOCUMENTS (0.3).

10/04/22
Hwangpo, Natasha
003
 0.90
 1,255.50
 65848029
CORRESPOND WITH MANAGEMENT TEAM RE 2004 LETTERS (.3); REVIEW AND ANALYZE SAME (.4);
CALLS WITH LITIGATION TEAM RE SAME (.2).

10/04/22
Bonk, Cameron Mae
003
 3.30
 4,125.00
 65834414
DRAFT AND REVISE RULE 2004 DISCOVERY LETTER TO DUFF & PHELPS/KROLL (.4); REVIEW HOULIHAN
LOKEY REPORT AND OTHER ASSOCIATED DOCUMENTS FOR USE IN DRAFT LETTER REQUESTING
DOCUMENTS RELATING TO THE SAME (.6); DRAFT RULE 2004 DISCOVERY REQUEST LETTER TO
HOULIHAN LOKEY (.8); CALL WITH J. OLLESTAD RE: 2004 DISCOVERY REQUESTS LETTERS AND
ASSOCIATED MOTION PRACTICE (.6); CALL WITH C. CAZES RE: HOULIHAN LOKEY REPORT AND
ASSOCIATED PROVISIONS (.7); CALL WITH T. TSEKERIDES RE: 2004 DISCOVERY REQUESTS LETTERS AND
ASSOCIATED MOTION PRACTICE (.2).

10/04/22
Labate, Angelo G.
003
 2.70
 3,051.00
 65820922
REVIEW RESEARCH RE SOLVENCY OPINION (0.7); REVIEW C. CAZES' PROPOSED EDITS TO INVESTIGATION
MEMO, REVISE RE SAME (0.6); CONDUCT LEGAL RESEARCH AND REVISE INVESTIGATION MEMO BASED
ON RESEARCH (1.4).

10/04/22
Ollestad, Jordan Alexandra
003
 1.50
 1,470.00
 65828911
REVIEW AND ANALYZE DOCUMENTS FOR RESPONSIVENESS AND CLAIMS.

10/04/22
Cazes, Catherine
003
 2.90
 2,436.00
 65819398
DRAFT INTERIM INVESTIGATION REPORT.

10/05/22
Tsekerides, Theodore E.
003
 0.70
 976.50
 65838789
CONSIDER FURTHER 2004 LETTERS AND REVIEW HOULIHAN PRIOR REPORT (0.6); CONSIDER KROLL
LETTER (0.1).

10/05/22
Bonk, Cameron Mae
003
 2.50
 3,125.00
 65834444
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55894.0004
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ITEMIZED SERVICES - 55894.0004 - Chapter 11
Date
Timekeeper/Narrative
Hours
Amount
Index
Task
DRAFT RULE 2004 DISCOVERY REQUEST LETTERS TO HOULIHAN LOKEY AND ERNST & YOUNG (1.9);
REVIEW HOULIHAN LOKEY AND E&Y REPORTS FOR USE IN DRAFT DISCOVERY LETTERS (.4);
CORRESPONDENCE WITH WEIL AND RLF TEAMS CONCERNING DRAFT RULE 2004 LETTERS (.2).

10/05/22
Labate, Angelo G.
003
 0.10
 113.00
 65851392
REVIEW CORRESPONDENCE FROM WEIL, ALIX PARTNERS, AND CLIENT TEAMS RE AMEX AND D&P
DISCOVERY.

10/05/22
Cazes, Catherine
003
 0.70
 588.00
 65828738
DRAFT AND REVISE INVESTIGATION MEMO.

10/06/22
Tsekerides, Theodore E.
003
 1.00
 1,395.00
 65832379
REVISE AND FINALIZE KROLL AND HOULIHAN LETTERS (0.4); ANALYZE ISSUES RE: EY 2004 REQUEST
LETTER, SCOPE OF REQUESTS AND MATERIALS RE: EY WORK (0.6).

10/06/22
Bonk, Cameron Mae
003
 2.00
 2,500.00
 65873513
RULE 2004 DISCOVERY REQUEST LETTERS TO HOULIHAN LOKEY AND ERNST & YOUNG (1.5); REVIEW
AMEX TRANSACTION AGREEMENTS FOR RELATION OF E&Y WORK TO TRANSACTION FOR USE IN 2004
LETTER (.3); CORRESPONDENCE WITH WEIL TEAM RE: 2004 DISCOVERY LETTERS (.2).

10/06/22
Ollestad, Jordan Alexandra
003
 1.60
 1,568.00
 65832944
REVIEW AND ANALYZE EMAILS REGARDING ERNST & YOUNG ROLE IN AMEX TRANSACTION FOR
PURPOSES OF POTENTIAL 2004 DOCUMENT REQUEST (1.5); RESEARCH REGARDING KROLL/D&P
DOCUMENT REQUESTS AND CONTACTS TO SEND LETTER (.1).

10/07/22
Tsekerides, Theodore E.
003
 0.80
 1,116.00
 65838163
CALL WITH AMEX COUNSEL RE: DOCUMENT REQUESTS (0.4); CALL WITH KROLL COUNSEL RE:
DOCUMENT REQUESTS (0.2); CONSIDER NEXT STEPS FOR INVESTIGATION AND POTENTIAL 2004
DEPOSITIONS (0.2).

10/08/22
Tsekerides, Theodore E.
003
 0.50
 697.50
 65837995
UPDATE CLIENT ON CALL WITH COUNSEL RE: INVESTIGATION (0.3); CONSIDER SCOPE OF EY LETTER AND
APPROACH FOR HOULIHAN FOLLOW UP (0.2).

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ITEMIZED SERVICES - 55894.0004 - Chapter 11
Date
Timekeeper/Narrative
Hours
Amount
Index
Task
10/09/22
Tsekerides, Theodore E.
003
 0.50
 697.50
 65848310
REVIEW CONSOLIDATED FINANCIAL STATEMENTS AND REVISE LETTER TO EY RE: INVESTIGATION (0.4);
EMAIL WITH CLIENT RE: AMEX DOCUMENT ISSUES (0.1).

10/09/22
Ollestad, Jordan Alexandra
003
 0.20
 196.00
 65868422
REVIEW AND REVISE DRAFT ERNST & YOUNG LETTER.

10/10/22
Hwangpo, Natasha
003
 0.70
 976.50
 65912522
REVIEW DRAFT LETTERS RE 2004 DISCOVERY (.4); CORRESPOND WITH T. TSEKERIDES RE SAME (.3).

10/10/22
Bonk, Cameron Mae
003
 0.30
 375.00
 65886385
REVIEW E&Y ENGAGEMENT LETTER.

10/10/22
Ollestad, Jordan Alexandra
003
 1.70
 1,666.00
 65858174
DRAFT EMAIL AND SEND DRAFT ERNST & YOUNG LETTER TO CLIENT AND RESTRUCTURING AND LIT
TEAMS FOR REVIEW (.2); REVIEW AND ANALYZE DOCUMENTS RE: ERNST & YOUNG'S AND KABBAGE
ACCOUNTING (1.4); COMMUNICATE WITH T. TSEKERIDES REGARDING ERNST & YOUNG CONTACTS FOR
DOCUMENT REQUEST LETTER (.1).

10/11/22
Cazes, Catherine
003
 1.40
 1,176.00
 65877280
REVISE INVESTIGATION REPORT.

10/12/22
Tsekerides, Theodore E.
003
 0.40
 558.00
 65885873
EMAIL WITH GOODWIN RE: TRANSACTION MATERIALS (0.1); FINALIZE LETTER TO EY RE:
INVESTIGATION MATERIALS (0.2); EMAIL WITH CLIENT RE: INVESTIGATION (0.1).

10/12/22
Bonk, Cameron Mae
003
 1.40
 1,750.00
 65899729
DRAFT PROTECTIVE ORDER FOR USE WITH PARTIES AGREEMENT TO PRODUCE INFORMATION TO THE
DEBTORS PURSUANT TO RULE 2004.

10/12/22
Labate, Angelo G.
003
 0.60
 678.00
 65885795
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55894.0004
2022005132
ITEMIZED SERVICES - 55894.0004 - Chapter 11
Date
Timekeeper/Narrative
Hours
Amount
Index
Task
REVIEW AND REVISE INVESTIGATION MEMO FROM T. TSEKERIDES (0.3); DRAFT EMAILS TO C. CAZES RE
SAME (0.3).

10/12/22
Ollestad, Jordan Alexandra
003
 0.30
 294.00
 65887052
REVISE FINAL DRAFT OF LETTER TO ERNST & YOUNG REQUESTING DOCUMENTS.

10/12/22
Cazes, Catherine
003
 1.20
 1,008.00
 65883138
REVISE INVESTIGATION REPORT.

10/17/22
Tsekerides, Theodore E.
003
 0.40
 558.00
 65938185
EMAIL WITH S. KAFITI RE: NEXT STEPS ON INVESTIGATION (0.1); REVIEW AREAS FOR AMEX FOCUS ON
INVESTIGATION (0.2); FOLLOW UP ON KROLL/HOULIHAN (0.1).

10/17/22
Ollestad, Jordan Alexandra
003
 2.40
 2,352.00
 65934133
REVIEW DOCUMENTS RECEIVED FROM AMEX AND EMAIL COLLECTION FOR 2009 STOCK INCENTIVE
PLAN.

10/17/22
Parker-Thompson, Destiney
003
 0.30
 252.00
 65948188
COORDINATE WITH E. RUOCCO RE LITIGATION TEAM DELIVERY OF AMEX LETTERS (0.20); EMAIL
CORRESPONDENCE TO LITIGATION TEAM RE CONFIRMATION OF AMEX LETTERS SENT (0.10).

10/18/22
Tsekerides, Theodore E.
003
 0.30
 418.50
 65947110
CONFERENCE CALL WITH EY COUNSEL RE: INVESTIGATION LETTER AND NEXT STEPS.

10/20/22
Tsekerides, Theodore E.
003
 0.80
 1,116.00
 65976108
DRAFT AREAS FOR AMEX INVESTIGATION MATERIALS.

10/21/22
Tsekerides, Theodore E.
003
 0.90
 1,255.50
 65979407
PREPARE AND REVISE LETTER TO AMEX RE: MATERIALS FOR INVESTIGATION.

10/21/22
Ollestad, Jordan Alexandra
003
 0.40
 392.00
 66009803
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ITEMIZED SERVICES - 55894.0004 - Chapter 11
Date
Timekeeper/Narrative
Hours
Amount
Index
Task
EMAILS WITH C. BONK REGARDING AMEX DOCUMENT REQUEST LETTER (0.2); REVIEW FINAL LETTER
WITH DOCUMENT REQUESTS SENT TO AMEX FOR PURPOSES OF DOCUMENT DISCOVERY FOR AMEX
TRANSACTION INVESTIGATION (0.2).

10/24/22
Tsekerides, Theodore E.
003
 0.30
 418.50
 65991665
REVIEW MATERIALS FOR INVESTIGATION.

10/24/22
Cazes, Catherine
003
 1.20
 1,008.00
 66034564
PREPARE DOCUMENTS FOR INVESTIGATION REPORT.

10/25/22
Ollestad, Jordan Alexandra
003
 1.80
 1,764.00
 66010339
REVIEW COLLECTION OF DOCUMENTS SUPPORTING INVESTIGATION REPORT AND STRATEGY.

10/25/22
Cazes, Catherine
003
 2.10
 1,764.00
 66034559
PREPARE AND ORGANIZE DOCUMENTS FOR INVESTIGATION.

10/27/22
Hwangpo, Natasha
003
 0.40
 558.00
 66037769
CORRESPOND WITH T. TSEKERIDES AND C. BONK RE INVESTIGATION UPDATES.

10/27/22
Bonk, Cameron Mae
003
 1.60
 2,000.00
 66030086
DRAFT PROTECTIVE ORDER TO BE APPLICABLE TO RULE 2004 PRODUCTIONS FROM THIRD PARTIES
RELATED TO INVESTIGATION OF TRANSACTION AND POTENTIAL CLAIMS.

10/27/22
Ollestad, Jordan Alexandra
003
 0.10
 98.00
 66036409
CALL WITH C. BONK TO DISCUSS AMEX MEET AND CONFER AND DRAFT PROTECTIVE ORDER FOR
PURPOSES OF DOCUMENT PRODUCTION FOR LITIGATION-RELATED INVESTIGATION OF POTENTIAL
CLAIMS.

10/28/22
Slack, Richard W.
003
 0.50
 747.50
 66034003
CALL WITH T. TSEKERIDES RE: INVESTIGATION (.4); REVIEW RESEARCH (.1).

10/28/22
Tsekerides, Theodore E.
003
 1.60
 2,232.00
 66030187
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ITEMIZED SERVICES - 55894.0004 - Chapter 11
Date
Timekeeper/Narrative
Hours
Amount
Index
Task
CONFERENCE CALL WITH AMEX COUNSEL RE: MATERIALS FOR INVESTIGATION (0.5); CALL WITH R.
SLACK RE: INVESTIGATION NEXT STEPS (0.4); CALL WITH RLF AND RESTRUCTURING RE: NEXT STEPS ON
LETTERS ON INVESTIGATION AND RELATED ISSUES (0.7).

10/28/22
Hwangpo, Natasha
003
 0.60
 837.00
 66037851
CALL WITH SULLIVAN & CROMWELL AND WEIL TEAM RE AMEX DOCUMENTS (.5); CALL WITH LIT
TEAM RE SAME (.1).

10/28/22
Bonk, Cameron Mae
003
 3.90
 4,875.00
 66030102
MEET AND CONFER WITH COUNSEL FOR AMEX RE: RULE 2004 REQUESTS RELATED TO TRANSACTION
(.5); CALL WITH WEIL LITIGATION AND RESTRUCTURING TEAMS RE: NEXT STEPS FOR INVESTIGATION
OF POTENTIAL CLAIMS RE: TRANSACTION (.7); DRAFT AND CIRCULATE PROTECTIVE ORDER TO BE
APPLICABLE TO RULE 2004 PRODUCTIONS FROM THIRD PARTIES RELATED TO INVESTIGATION OF
TRANSACTION AND POTENTIAL CLAIMS (2.2); CALL WITH J. OLLESTAD RE: PROTECTIVE ORDER AND
AMEX DOCUMENT PRODUCTION IN RESPONSE TO RULE 2004 REQUESTS RE: INVESTIGATION OF
TRANSACTION (.5).

10/28/22
Bentley, Chase A.
003
 0.70
 840.00
 66039097
CALL WITH N. HWANGPO, C. ARTHUR AND WEIL LITIGATION REGARDING AMEX INVESTIGATION.

10/30/22
Ollestad, Jordan Alexandra
003
 0.10
 98.00
 66053462
COMMUNICATE WITH T. TSEKERIDES, C. BONK, AND J. MCMILLAN REGARDING DOCUMENT
PRODUCTION AND UPDATE DRAFT PPT SLIDES ON INVESTIGATION STATUS.

10/31/22
Tsekerides, Theodore E.
003
 0.70
 976.50
 66043953
REVIEW AND COMMENT ON PROTECTIVE ORDER (0.5); ANALYZE ISSUES RE: AMEX INVESTIGATION NEXT
STEPS (0.2).

10/31/22
Ollestad, Jordan Alexandra
003
 1.70
 1,666.00
 66053506
REVISE DRAFT PROTECTIVE ORDER FOR AMEX DOCUMENT PRODUCTION (1.3); REVIEW NOTES FROM
MEET AND CONFER WITH AMEX ON 10/28/2022 REGARDING DOCUMENT PRODUCTION (0.2); REVIEW
NOTES FROM LITIGATION AND RESTRUCTURING MEETING (0.2).

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ITEMIZED SERVICES - 55894.0004 - Chapter 11
Date
Timekeeper/Narrative
Hours
Amount
Index
Task
SUBTOTAL TASK 003 - AmEx Transaction
Investigation:
 53.90
$61,692.00
10/04/22
Castillo, Lauren
005
 3.00
 2,070.00
 65821546
REVISE VIOLATION OF STAY AND NOTICE OF STAY LETTERS (.8); DRAFT MOTION TO SEAL (2.2).

10/05/22
Castillo, Lauren
005
 0.20
 138.00
 66132535
UPDATE VIOLATION/NOTICE OF STAY LETTERS.

10/06/22
Hwangpo, Natasha
005
 1.20
 1,674.00
 65847972
REVIEW AND REVISE STAY VIOLATION LETTER AND NOTICE OF SUGGESTION OF BANKRUPTCY (.6);
CORRESPOND WITH L. CASTILLO RE SAME (.3); CORRESPOND WITH H. LOISEAU RE SAME (.3).

10/06/22
Castillo, Lauren
005
 0.20
 138.00
 65847871
DRAFT STAY VIOLATION AND NOTICE OF STAY LETTERS.

10/13/22
Arthur, Candace
005
 2.00
 2,990.00
 66116826
REVIEW STAY VIOLATION LETTER AND CONFER WITH RLF ON SAME.

10/13/22
McMillan, Jillian A.
005
 0.10
 107.50
 65894841
CORRESPOND WITH A. HAM RE AUTOMATIC STAY LETTER.

10/13/22
McMillan, Jillian A.
005
 0.20
 215.00
 65895018
CORRESPOND WITH OMNI, RLF AND N. HWANGPO RE NOTICE OF COMMENCEMENT EMAIL TEMPLATE
(.2).

10/14/22
Suarez, Ashley
005
 1.30
 1,092.00
 66159296
CIRCULATE UPDATE NOTICE OF COMMENCEMENT LANGUAGE TO N. HWANGPO FOR REVIEW (0.2);
EMAIL A. MILLER ON OMNI TEAM ON UPDATE NOTICE OF COMMENCEMENT LANGUAGE (0.1);
CIRCULATE UPDATE LANGUAGE WITH NOTICE OF COMMENCEMENT LINK TO COMPANY (0.4); DRAFT
RESPONSE TO A. MILLER QUERY ON FREQUENT HOTLINE QUESTIONS (0.5); SEND PROPOSED RESPONSE TO
N. HWANGPO FOR REVIEW (0.1).

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ITEMIZED SERVICES - 55894.0004 - Chapter 11
Date
Timekeeper/Narrative
Hours
Amount
Index
Task
10/21/22
Ritholtz, Benjamin
005
 3.50
 3,955.00
 65983970
RESEARCH REGARDING AUTOMATIC STAY.

10/31/22
Arthur, Candace
005
 0.90
 1,345.50
 66042438
CALL WITH DENTONS REGARDING STAY VIOLATIONS (.2); CALL WITH QUINN EMMANUEL IN
CONNECTION WITH ACTION COMMENCED AGAINST KABBAGE AND DEBTORS (.2); CALL WITH RLF ON
SAME (.2); REVIEW COMPLAINT FOR ACTION FILED POSTPETITION AGAINST DEBTORS (.3).

SUBTOTAL TASK 005 - Automatic Stay:
 12.60
$13,725.00
10/04/22
Hwangpo, Natasha
006
 0.80
 1,116.00
 65847874
REVIEW AND REVISE BAR DATE MOTION (.7); CORRESPOND WITH J. MCMILAN AND OMNI RE SAME (.1).

10/04/22
McMillan, Jillian A.
006
 2.10
 2,257.50
 65825379
REVIEW AND REVISE BAR DATE MOTION (1.6); CORRESPOND WITH N. HWANGPO AND RLF RE BAR DATE
MOTION (.1); CORRESPOND WITH RLF RE CREDITOR MATRIX MOTION (.4).

10/04/22
Ruocco, Elizabeth A.
006
 0.30
 349.50
 65868784
REVIEW PROOF OF CLAIM FORM AND PROVIDE COMMENTS TO CLAIMS AGENT.

10/05/22
McMillan, Jillian A.
006
 0.70
 752.50
 66095305
CORRESPOND WITH OMNI AND N. HWANGPO RE BAR DATE MOTION (.4); CORRESPOND WITH OMNI RE
GENERAL BAR DATE AND NOTICING (.3).

10/05/22
Ruocco, Elizabeth A.
006
 0.90
 1,048.50
 65869309
REVIEW N. HWANGPO RESEARCH QUESTION (0.2); CALL WITH L. CASTILLO AND D. PARKER RE
RESEARCH ISSUE, LEGAL FINDINGS, AND SUMMARY OF FINDINGS FOR N. HWANGPO REVIEW (0.4);
REVIEW APPLICABLE CASE LAW TO DETERMINE PREPETITION AND POSTPETITION SETOFF RIGHTS OF
CREDITORS. (0.3).

10/05/22
Castillo, Lauren
006
 1.50
 1,035.00
 65828490
RESEARCH RE: DEBTORS' RIGHTS TO SETOFF A PREPETITION CLAIM WITH POST-PETITION CREDITS.

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Date
Timekeeper/Narrative
Hours
Amount
Index
Task
10/06/22
Hwangpo, Natasha
006
 0.50
 697.50
 65847656
CORRESPOND WITH J. MCMILAN RE BAR DATE MOTION (.3); REVIEW SAME (.2).

10/06/22
McMillan, Jillian A.
006
 0.70
 752.50
 65847818
CORRESPOND WITH OMNI, WEIL TEAM, AND RLF TEAM RE BAR DATE MOTION (.2); REVIEW AND REVISE
BAR DATE MOTION (.5).

10/06/22
Ruocco, Elizabeth A.
006
 0.20
 233.00
 65869308
REVIEW OMNI PROOF OF CLAIM FORM AND PROVIDE COMMENTS TO SAME.

10/07/22
Castillo, Lauren
006
 4.20
 2,898.00
 65847849
RESEARCH A DEBTOR'S ABILITY TO SET OFF.

10/10/22
Hwangpo, Natasha
006
 0.40
 558.00
 65912439
CORRESPOND WITH J. MCMILAN AND RLF RE BAR DATE MOTION.

10/10/22
McMillan, Jillian A.
006
 3.00
 3,225.00
 65876312
REVIEW AND REVISE BAR DATE MOTION (1.1); CORRESPOND WITH OMNI, RLF, AND N. HWANGPO RE
BAR DATE MOTION (.6); CORRESPOND WITH OMNI, RLF AND N. HWANGPO RE NOTICE OF
COMMENCEMENT (.6); REVIEW AND REVISE OMNI NOTICE OF COMMENCEMENT AND BORROWER
NOTICE EMAIL TEMPLATE (.4); CORRESPOND WITH N. HWANGPO AND RLF TEAM RE EMAIL TEMPLATE
FOR BORROWER NOTICE AND NOTICE OF COMMENCEMENT (.3).

10/11/22
Hwangpo, Natasha
006
 0.40
 558.00
 65925441
CORRESPOND WITH WEIL TEAM RE BAR DATE MOTION.

10/11/22
McMillan, Jillian A.
006
 0.90
 967.50
 65876269
CORRESPOND WITH OMNI RE NOTICE OF COMMENCEMENT EMAIL TEMPLATE (.1); REVIEW AND REVISE
NOTICE OF COMMENCEMENT EMAIL TEMPLATE (.1); CORRESPOND WITH RLF AND N. HWANGPO RE BAR
DATE MOTION FILING (.3); CORRESPOND WITH OMNI RE PROOF OF CLAIM FORM FOR BAR DATE
MOTION; (.2) REVIEW PROOF OF CLAIM FORM FOR BAR DATE MOTION (.2).

10/17/22
McMillan, Jillian A.
006
 0.80
 860.00
 65954302
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Date
Timekeeper/Narrative
Hours
Amount
Index
Task
DRAFT RESPONSES TO TRUSTEES COMMENTS RE BAR DATE MOTION (.4); DISCUSS TRUSTEE'S
COMMENTS WITH N. HWANGPO AND RLF (.3); CORRESPOND WITH OMNI RE COST OF MAILING BAR
DATE NOTICES (.1).

10/18/22
McMillan, Jillian A.
006
 3.70
 3,977.50
 65954185
REVIEW TRUSTEE'S COMMENTS TO BAR DATE MOTION (.2); MEET WITH N. HWANGPO AND RLF RE
TRUSTEE'S COMMENTS TO BAR DATE ORDER (1.0); REVIEW AND REVISE BAR DATE ORDER RE TRUSTEE'S
COMMENTS, WEIL, AND RLF COMMENTS (2.1); REVIEW AND REVISE PROOF OF CLAIM FORM AND
INSTRUCTIONS RE TRUSTEE'S COMMENTS (.2); REVIEW AND REVISE RESPONSES TO TRUSTEE'S BAR
DATE ORDER COMMENTS (.1); CORRESPOND WITH N. HWANGPO AND RLF RE BAR DATE ORDER AND
TRUSTEE'S COMMENTS (.1).

10/18/22
Mason, Kyle
006
 0.20
 55.00
 65989871
CONDUCT RESEARCH RE PROOF OF CLAIM INSTRUCTIONS.

10/20/22
McMillan, Jillian A.
006
 0.50
 537.50
 65986244
CORRESPOND WITH OMNI RE BAR DATE NOTICING FOR BORROWERS (.1); CORRESPOND WITH OMNI RE
CHANGES TO BAR DATE ORDER AND PROOF OF CLAIM INSTRUCTIONS (.2); REVIEW AND REVISE BAR
DATE ORDER (.1); CORRESPOND WITH RLF AND N. HWANGPO RE BAR DATE ORDER (.1).

10/25/22
Hwangpo, Natasha
006
 0.50
 697.50
 66037751
CORRESPOND WITH RLF TEAM, OMNI, J. MCMILAN RE BAR DATE (.3); REVIEW AND REVISE SAME (.2).

10/26/22
Hwangpo, Natasha
006
 0.30
 418.50
 66037858
CORRESPOND WITH WEIL TEAM, OMNI RE INDIVIDUALIZED PROOFS OF CLAIM.

10/26/22
McMillan, Jillian A.
006
 1.30
 1,397.50
 66014532
CORRESPOND WITH OMNI, WEIL, AND RLF TEAM RE COST ESTIMATE FOR MAILING COMBINED NOC, DS
HEARING, AND BAR DATE NOTICE (.5); REVIEW SCHEDULED PROOF OF CLAIM FORMS PROVIDE BY OMNI
(.2); CORRESPOND WITH N. HWANGPO, K. LEE, K. MASON OMNI, AND WEIL ASSOCIATES RE PRECEDENT
FOR SCHEDULED PROOFS OF CLAIM STANDARD FORMS (.5); CORRESPOND WITH OMNI RE NOTICE OF
BAR DATE NOTICING (.1).

10/26/22
Lee, Kathleen Anne
006
 1.50
 742.50
 66021542
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ITEMIZED SERVICES - 55894.0004 - Chapter 11
Date
Timekeeper/Narrative
Hours
Amount
Index
Task
ASSIST J. MCMILLAN WITH RESEARCH RE DISTRIBUTION OF BAR DATE PACKAGES BY NOTICING AGENT
AND REVIEW PROPOSED FORM.

10/27/22
Hwangpo, Natasha
006
 0.40
 558.00
 66037852
CORRESPOND WITH OMNI RE BAR DATE TEMPLATE (.2); REVIEW SAME (.2).

10/31/22
McMillan, Jillian A.
006
 2.70
 2,902.50
 66047112
CORRESPOND WITH C. BENTLEY RE PREFERENCE RESEARCH (.1); RESEARCH ISSUES AND DEFENSES
RELATED TO PREFERENCE AND FRAUDULENT CONVEYANCES AND DRAFT EMAIL MEMO RE SAME (2.6).

SUBTOTAL TASK 006 - Bar Date and Claims
Matters:
 28.50
$28,595.00
10/04/22
McMillan, Jillian A.
007
 1.90
 2,042.50
 66095185
ATTEND CALL WITH ALIX PARTNERS AND OMNI RE BORROWER INFORMATION STATISTICS (1.5);
PREPARE BORROWER CONTACT INFORMATION CHART (.4).

10/13/22
Tsekerides, Theodore E.
007
 0.60
 837.00
 65903107
ANALYZE STRATEGIES RELATING TO CUBI CLAIMS (0.4); CALL WITH C. BONK RE: CLAIMS RE:
BORROWER ISSUES (0.2).

10/14/22
McMillan, Jillian A.
007
 0.60
 645.00
 65912897
CORRESPOND WITH OMNI RE NOTICE OF COMMENCEMENT HARD COPY TEMPLATE FOR BORROWERS
(.4); CORRESPOND WITH N. HWANGPO AND RLF RE REVISIONS TO DRAFT NOTICE OF COMMENCEMENT
(.1); CORRESPOND WITH N. HWANGPO, RLF, AND OMNI RE CLASS ACTION PARTIES' MISSING CONTACT
INFORMATION (.1).

10/17/22
McMillan, Jillian A.
007
 0.30
 322.50
 65954169
CORRESPOND WITH A. HAM RE BORROWER DATA (.1); LOCATE BORROWER DATA SPREADSHEET (.1);
DISCUSS BOUNCE BACK EMAILS WITH OMNI AND THE NEED TO MOVE FORWARD WITH MAILING TO
THOSE BORROWERS (.1).

10/17/22
Ham, Hyunjae
007
 0.50
 490.00
 65979298
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Date
Timekeeper/Narrative
Hours
Amount
Index
Task
CORRESPONDENCE RE: BORROWER INQUIRIES.

10/18/22
McMillan, Jillian A.
007
 0.30
 322.50
 65954194
CORRESPOND WITH OMNI AND RLF RE BORROWER MAILING INFORMATION AND COST OF MAILING.

10/18/22
Ham, Hyunjae
007
 0.60
 588.00
 65979283
RESPOND TO BORROWER INQUIRIES.

10/19/22
McMillan, Jillian A.
007
 0.50
 537.50
 65972436
CORRESPOND WITH OMNI RE BORROWER NOTICING PARTIES BOUNCE BACKS AND HOW TO PROCEED
(.3); CORRESPOND WITH N. HWANGPO AND RLF RE BAR DATE NOTICING AND DS HEARING NOTICING RE
BORROWERS (.2).

10/24/22
McMillan, Jillian A.
007
 1.30
 1,397.50
 66013988
ATTEND CALL WITH OMNI RE BORROWER BOUNCE BACK NOTICING EMAILS AND HOW TO PROCEED
(.3); MEET WITH N. HWANGPO, RLF, AND OMNI RE BORROWER BOUNCE BACK NOTICING EMAILS AND
HOW TO PROCEED (.6); CALCULATE AND PREPARE CHART FOR COST OF MAILING FOR BORROWERS FOR
NOTICE OF COMMENCEMENT, DISCLOSURE STATEMENT NOTICE, AND BAR DATE NOTICE (.2);
CORRESPOND WITH RLF AND N. HWANGPO RE BORROWER BOUNCE BACK NOTICING EMAILS AND HOW
TO PROCEED (.2).

SUBTOTAL TASK 007 - Borrower Matters:
 6.60
$7,182.50
10/04/22
McMillan, Jillian A.
008
 0.40
 430.00
 66095183
REVIEW AND REVISE WIP LIST (.3); CORRESPOND WITH N. HWANGPO AND RLF RE WIP (.1).

10/05/22
Suarez, Ashley
008
 0.30
 252.00
 66104666
EMAIL OMNI TEAM WITH CONTACT INFO FOR DAILY DOCKET CIRCULATION.

10/05/22
McMillan, Jillian A.
008
 0.70
 752.50
 66095304
REVIEW AND REVISE WIP LIST AND CALENDAR ON WIP (.6); CORRESPOND WITH L. CASTILLO RE WIP
LIST (.1).

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Date
Timekeeper/Narrative
Hours
Amount
Index
Task
10/05/22
McMillan, Jillian A.
008
 0.20
 215.00
 66242747
CORRESPOND WITH WEIL TEAM RE BOILER PRECEDENT FOR FIRST DAY MOTIONS (.1); REVIEW AND
REVISE BOILER PRECEDENT FOR FIRST DAY MOTIONS (.1).

10/05/22
Parker-Thompson, Destiney
008
 0.40
 336.00
 66104683
EMAIL CORRESPONDENCE WITH K.MASON RE: REMINDERS TO NOTICE THE TEAM OF IMPORTANT
DATES.

10/05/22
Mason, Kyle
008
 0.50
 137.50
 65872773
REVIEW RECENT PLEADINGS AND UPDATE CASE CALENDAR.

10/06/22
Suarez, Ashley
008
 0.70
 588.00
 65850093
UPDATE WORK IN PROGRESS LIST AND CASE CALENDAR.

10/06/22
McMillan, Jillian A.
008
 0.40
 430.00
 66104929
REVIEW AND REVISE WIP LIST (.3); CORRESPOND WITH WEIL TEAM RE WIP LIST (.1).

10/07/22
Hwangpo, Natasha
008
 0.40
 558.00
 65847876
CORRESPOND WITH WEIL TEAM RE UPDATE WIP AND NEARTERM FILINGS.

10/07/22
Suarez, Ashley
008
 0.20
 168.00
 65850482
REVISE CALENDAR FOR WORK IN PROGRESS MEETINGS.

10/07/22
McMillan, Jillian A.
008
 1.30
 1,397.50
 65848324
REVIEW AND REVISE WIP LIST (.2); CORRESPOND WITH N. HWANGPO AND D. THOMPSON RE WIP LIST
(.5); CORRESPOND WITH D. THOMPSON AND A. HAM RE COMPILING FILED MOTIONS AND ORDERS FROM
FIRST DAY HEARING (.4); REVIEW COMPILE FOLDER OF ORDERS ENTERED (.2).

10/07/22
Parker-Thompson, Destiney
008
 1.10
 924.00
 65868419
EMAIL CORRESPONDENCE WITH J. MCMILLAN (.3); EMAIL CORRESPONDENCE WITH E. RUOCCO (.1); CALL
WITH J. MCMILLAN RE WIP (.2); EMAIL CORRESPONDENCE WITH ALIX PARTNERS TEAM RE FIRST DAY
INTERIM ORDERS (.1); REVIEW WIP (.4).

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Date
Timekeeper/Narrative
Hours
Amount
Index
Task
10/07/22
Mason, Kyle
008
 0.10
 27.50
 65878311
REVIEW RECENT PLEADINGS; PREPARE AND DISTRIBUTE DOCKET UPDATE TO TEAM.

10/08/22
Hwangpo, Natasha
008
 0.40
 558.00
 65844999
CORRESPOND WITH E. RUOCCO RE CASE DEADLINES AND UPDATE WIP.

10/09/22
McMillan, Jillian A.
008
 0.50
 537.50
 65848245
CORRESPOND WITH D. THOMPSON RE WIP LIST (.4); REVIEW WIP LIST (.1).

10/09/22
Ham, Hyunjae
008
 0.10
 98.00
 65880060
UPDATE WIP LIST.

10/10/22
Hwangpo, Natasha
008
 0.50
 697.50
 65912430
REVIEW, REVISE WIP LIST (.3); REVIEW AND REVISE NOTICE OF COMMENCEMENT (.2).

10/10/22
Suarez, Ashley
008
 0.40
 336.00
 65876692
UPDATE WORK IN PROGRESS LIST WITH RESPECTIVE WORK STREAM UPDATES.

10/10/22
McMillan, Jillian A.
008
 0.10
 107.50
 65876256
CORRESPOND WITH D. THOMPSON RE WIP.

10/10/22
Ruocco, Elizabeth A.
008
 1.00
 1,165.00
 66242750
CORRESPONDENCE WITH L. CASTILLO AND D. PARKER-THOMPSON RE CASE CALENDAR AND
UPCOMING DATES AND DEADLINES.

10/10/22
Castillo, Lauren
008
 3.90
 2,691.00
 65869257
DRAFT CASE CALENDAR.

10/10/22
Parker-Thompson, Destiney
008
 1.10
 924.00
 65868379
REVIEW WIP AND PROPOSED TIME LINE OF THE CASE (.3); UPDATE WIP POST-MEETING (.3);
INCORPORATE N. HWANGPO COMMENTS AND CASE CALENDAR INTO WIP (.5).

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Date
Timekeeper/Narrative
Hours
Amount
Index
Task
10/11/22
Suarez, Ashley
008
 0.30
 252.00
 66242752
CIRCULATE EQUITY HOLDER CONTACT INFORMATION TO OMNI TEAM (0.3).

10/11/22
McMillan, Jillian A.
008
 0.70
 752.50
 65876214
CORRESPOND WITH D. THOMPSON AND A. HAM RE WIP LIST (.5); REVIEW REVISED WIP LIST (.2).

10/11/22
Ham, Hyunjae
008
 0.20
 196.00
 65880114
UPDATE WIP LIST.

10/11/22
Ruocco, Elizabeth A.
008
 1.00
 1,165.00
 66116200
CORRESPONDENCE AND DISCUSSION WITH D. PARKER-THOMPSON RE WIP AND CASE DATES AND
TIMELINE (0.7); REVIEW D. PARKER-THOMPSON DRAFT WIP IN ADVANCE OF MEETING (0.3).

10/11/22
Castillo, Lauren
008
 0.10
 69.00
 65876786
UPDATE CASE CALENDAR (.1).

10/11/22
Parker-Thompson, Destiney
008
 4.80
 4,032.00
 65877189
REVIEW AND UPDATE WIP IN PREPARATION FOR MEET WITH E. RUOCCO (.5); MEET WITH E. RUOCCO RE
WIP UPDATES AND TRANSITION FROM FILING TO POSTPETITION (.4); UPDATE AND TRANSITION WIP
FROM FILING TO POSTPETITION (3.5); EMAIL CORRESPONDENCE WITH L. CASTILLO RE CASE CALENDAR
(.2); EMAIL CORREPONDENCE WITH J. MCMILLAN RE WIP REVISIONS (.2).

10/12/22
Hwangpo, Natasha
008
 0.20
 279.00
 65925448
CORRESPOND WITH OMNI RE NOTICING.

10/12/22
McMillan, Jillian A.
008
 0.10
 107.50
 65894829
CORRESPOND WITH D. THOMPSON RE REVISED WIP LIST UPDATES.

10/12/22
Parker-Thompson, Destiney
008
 0.80
 672.00
 65886401
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Date
Timekeeper/Narrative
Hours
Amount
Index
Task
REVIEW EMAILS RE KSERVICING CASE PROGRESSION (.2); REVIEW AND REVISE POST-PETITION WIP (.3);
EMAIL CORRESPONDENCE WITH J. MCMILLAN RE WIP REVISIONS BEFORE MEETING (.2); EMAIL
CORRESPONDENCE TO TRINITY TEAM RE REVISED POST-PETITION WIP (.1).

10/13/22
Hwangpo, Natasha
008
 0.30
 418.50
 65921428
CORRESPOND WITH WEIL TEAM RE SAME AND UPDATE WIP.

10/13/22
Suarez, Ashley
008
 0.30
 252.00
 65913859
SEND UPDATES TO WIP LIST TO D. PARKER-THOMPSON (0.2); REVISE WIP CALENDAR INVITE (0.1).

10/13/22
Ham, Hyunjae
008
 0.10
 98.00
 65979225
UPDATE WIP LIST.

10/13/22
Parker-Thompson, Destiney
008
 2.70
 2,268.00
 65892259
REVIEW, REVISE, AND UPDATE POST-PETITION WIP WITH NEW WORKSTREAMS AND DEADLINES (2.50);
REVIEW EMAILS FOR WORKSTREAM UPDATES AND CASE DEVELOPMENTS (0.20).

10/14/22
Hwangpo, Natasha
008
 0.20
 279.00
 65912680
REVIEW AND REVISE WIP (.2).

10/14/22
McMillan, Jillian A.
008
 0.90
 967.50
 65912863
REVIEW AND REVISE WORKING GROUP LIST (.6); CORRESPOND WITH N. HWANGPO AND ALIX PARTNERS
RE WORKING GROUP LIST (.3).

10/14/22
Parker-Thompson, Destiney
008
 0.50
 420.00
 65905449
REVIEW EMAILS FOR WORKSTREAM UPDATES AND CASE DEVELOPMENTS (0.2); REVISE WIP WITH
UPDATES FROM MEETING (0.3).

10/15/22
Suarez, Ashley
008
 0.90
 756.00
 65915847
EMAIL A. MILLER ON OMNI TEAM REGARDING LANGUAGE FOR FREQUENTLY ASKED QUESTIONS (0.3);
SEND UPDATE LANGUAGE IN RESPONSE TO A. MILLER QUERY TO C. ARTHUR FOR REVIEW (0.5); EMAIL
WITH C. ARTHUR ON REVISED LANGUAGE (0.1).

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Date
Timekeeper/Narrative
Hours
Amount
Index
Task
10/16/22
Arthur, Candace
008
 0.70
 1,046.50
 65920364
REVIEW AND REVISE WIP AND CIRCULATE COMMENTS.

10/16/22
Castillo, Lauren
008
 1.30
 897.00
 65912569
REVISE WEEKLY UPDATE TO MANAGEMENT TEAM.

10/16/22
Parker-Thompson, Destiney
008
 0.30
 252.00
 65905410
UPDATE POST-PETITION WIP (0.2); CIRCULATE UPDATE POST-PETITION WIP (0.1).

10/17/22
Hwangpo, Natasha
008
 0.50
 697.50
 65987098
CORRESPOND WITH TEAM RE EDITS TO WIP (.2); CORRESPOND WITH WEIL TEAM, ALIX TEAM RE CALL
CENTER AND CREDITOR INQUIRIES (.3).

10/17/22
Suarez, Ashley
008
 1.10
 924.00
 66160461
SEND EMAIL TO A. MILLER ON OMNI TEAM WITH UPDATE TO HOTLINE QUERY (0.2); DRAFT
LANGUAGE/Q&A'S IN RESPONSE TO A. MILLER HOTLINE QUERY (0.3); REVISE DRAFT Q&A (0.2); EMAIL
ALIXPARTNERS TEAM ON HOTLINE QUERY WITH RESPECT TO THIRD PARTY COLLECTION AGENCIES
(0.2); CIRCULATE FINALIZED Q&A TO A. MILLER ON OMNI TEAM (0.2).

10/17/22
McMillan, Jillian A.
008
 0.70
 752.50
 65954310
CORRESPOND WITH N. HWANGPO AND D. THOMPSON RE WIP LIST (.4); REVIEW AND REVISE WIP LIST
(.3).

10/17/22
Castillo, Lauren
008
 0.50
 345.00
 65936999
REVISE AND SEND OUT WEEKLY UPDATE TO THE MANAGEMENT TEAM.

10/17/22
Parker-Thompson, Destiney
008
 0.50
 420.00
 65948195
REVISE WIP.

10/18/22
Suarez, Ashley
008
 0.60
 504.00
 65986355
EMAIL N. HWANGPO REGARDING TAX IDS FOR FILING ENTITY (0.3); INCORPORATE UPDATES TO WORK
IN PROGRESS LIST (0.3).

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Date
Timekeeper/Narrative
Hours
Amount
Index
Task
10/18/22
McMillan, Jillian A.
008
 0.30
 322.50
 65954323
PROVIDE COMMENTS TO THE WIP LIST (.1) REVIEW WIP AND PROVIDE COMMENTS TO D. THOMPSON (.2).

10/18/22
Parker-Thompson, Destiney
008
 1.70
 1,428.00
 65948200
REVIEW AND REVISE POST-PETITION WIP (1.20); EMAIL CORRESPONDENCE WITH J. MCMILLAN REE: WIP
(0.50).

10/19/22
Parker-Thompson, Destiney
008
 0.40
 336.00
 65967044
UPDATE POSTPETITION WIP (0.1); REVIEW EMAILS RE DOCKETED MOTIONS AND CASE DEVELOPMENTS
(0.3).

10/20/22
McMillan, Jillian A.
008
 0.30
 322.50
 65986398
REVIEW AND PROVIDE COMMENTS TO WIP LIST (.2); CORRESPOND WITH D. THOMPSON RE WIP LIST (.1).

10/20/22
Ham, Hyunjae
008
 0.20
 196.00
 65979297
UPDATE WIP LIST.

10/20/22
Parker-Thompson, Destiney
008
 0.20
 168.00
 65978917
REVIEW KSERVICING BANKRUPTCY DOCKET.

10/21/22
Hwangpo, Natasha
008
 0.50
 697.50
 65986383
REVIEW AND REVISE WIP (.3); CORRESPOND WITH D. PARKER-THOMPSON (.2).

10/21/22
McMillan, Jillian A.
008
 0.20
 215.00
 65986961
REVIEW REVISED WIP LIST AND PROVIDE COMMENTS TO D. THOMPSON.

10/21/22
Castillo, Lauren
008
 0.70
 483.00
 65979544
DRAFT WEEKLY UPDATE EMAIL TO MANAGEMENT, WORKED WITH D. PARKER-THOMPSON TO REVIEW
EMAIL, SENT EMAIL TO C. ARTHUR FOR REVIEW.

10/21/22
Parker-Thompson, Destiney
008
 0.70
 588.00
 65978886
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Date
Timekeeper/Narrative
Hours
Amount
Index
Task
REVIEW AND REVISE POSTPETITION WIP (0.30); EMAIL CORRESPONDENCE WITH N. HWANGPO RE
COMMENTS/EDITS TO WIP (0.20); EMAIL CORRESPONDENCE WITH J. MCMILLAN RE WIP REVISIONS (0.20).

10/21/22
Parker-Thompson, Destiney
008
 0.10
 84.00
 66242756
CALL WITH L. CASTILLO RE MANAGEMENT WEEKLY EMAIL UPDATE.

10/23/22
Arthur, Candace
008
 0.30
 448.50
 65996841
REVIEW AND REVISE CLIENT COMMUNICATION ON PRIVILEGED MATTERS.

10/23/22
Suarez, Ashley
008
 0.30
 252.00
 65987012
CIRCULATE WORK IN PROGRESS LIST UPDATES TO D. PARKER-THOMPSON.

10/23/22
Castillo, Lauren
008
 1.00
 690.00
 65979540
DRAFT WEEKLY UPDATE EMAIL TO MANAGEMENT WITH COMMENTS AND SEND EMAIL.

10/24/22
Hwangpo, Natasha
008
 0.60
 837.00
 66037834
CALLS WITH OMNI, RLF AND WEIL TEAM RE NOTICING.

10/24/22
Parker-Thompson, Destiney
008
 0.80
 672.00
 65993788
REVIEW KSERVICING BANKRUPTCY DOCKET (0.20); REVIEW EMAILS FOR CASE DEVELOPMENTS AND
PROGRESS IN WORKSTREAMS (0.20); REVIEW AND REVISE POSTPETITION WIP (0.40).

10/25/22
Suarez, Ashley
008
 4.10
 3,444.00
 66034563
UPDATE STAKEHOLDER COMMUNICATIONS TRACKER (3.9); CIRCULATE REVISED STAKEHOLDER
COMMUNICATIONS TRACKER TO J. MCMILLAN (0.2).

10/25/22
McMillan, Jillian A.
008
 0.20
 215.00
 66014412
REVIEW AND PROVIDE COMMENTS TO D. THOMPSON RE WIP LIST.

10/25/22
Parker-Thompson, Destiney
008
 0.30
 252.00
 66009740
REVIEW AND REVISE POSTPETITION WIP.

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Date
Timekeeper/Narrative
Hours
Amount
Index
Task
10/25/22
Parker-Thompson, Destiney
008
 0.10
 84.00
 66243870
REVIEW COURT DOCKET.

10/26/22
Arthur, Candace
008
 0.50
 747.50
 66294620
TEAM WIP MEETING.

10/26/22
Bentley, Chase A.
008
 0.10
 120.00
 66039174
REVIEW WIP CHECKLIST.

10/26/22
Parker-Thompson, Destiney
008
 0.20
 168.00
 66020498
REVIEW AND REVISE WIP.

10/27/22
McMillan, Jillian A.
008
 0.10
 107.50
 66047450
PROVIDE UPDATES TO WIP LIST.

10/27/22
Parker-Thompson, Destiney
008
 0.20
 168.00
 66020468
REVIEW AND REVISE POSTPETITION WIP.

10/28/22
Hwangpo, Natasha
008
 0.30
 418.50
 66037859
CORRESPOND WITH D. PARKER-THOMPSON RE WIP EDITS.

10/28/22
Castillo, Lauren
008
 0.40
 276.00
 66170893
DRAFT WEEKLY MANAGEMENT UPDATE EMAIL.

10/28/22
Parker-Thompson, Destiney
008
 0.30
 252.00
 66034664
REVIEW AND REVISE WIP LIST.

10/29/22
Castillo, Lauren
008
 0.60
 414.00
 66034514
DRAFT WEEKLY MANAGEMENT UPDATE AND EMAIL AND SEND FOR REVIEW.

10/30/22
Arthur, Candace
008
 0.20
 299.00
 66042357
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Date
Timekeeper/Narrative
Hours
Amount
Index
Task
REVIEW AND REVISE CLIENT WEEKLY UPDATE EMAIL.

10/30/22
McMillan, Jillian A.
008
 0.20
 215.00
 66047152
REVIEW AND PROVIDE COMMENTS TO WIP LIST (.1); CORRESPOND WITH D. THOMPSON RE WIP LIST (.1).

10/30/22
Castillo, Lauren
008
 0.40
 276.00
 66034403
REVISE WEEKLY MANAGEMENT UPDATE EMAIL AND EMAILING TO THE CLIENT.

10/31/22
McMillan, Jillian A.
008
 0.10
 107.50
 66047259
CORRESPOND WITH RLF RE REVIEW OF AFFIDAVITS OF SERVICE FOR DISCLOSURE STATEMENT
HEARING, NOTICE OF COMMENCEMENT, AND BAR DATE NOTICE.

10/31/22
Parker-Thompson, Destiney
008
 0.40
 336.00
 66054830
EMAIL A. SURAEZ RE: WIP MEETING (0.1); REVIEW AND REVISE WIP LIST (0.3).

SUBTOTAL TASK 008 - Case Administration (WIP
List & Case Calendar):
 52.00
$47,793.00
10/06/22
Arthur, Candace
009
 0.60
 897.00
 65845036
REVIEW NDAS IN CONNECTION WITH POTENTIAL FINANCING.

10/06/22
Hwangpo, Natasha
009
 0.60
 837.00
 65847918
REVIEW AND REVISE DRAFT NDA RE POTENTIAL FINANCING (.4); CORRESPOND WITH A. SUAREZ RE
SAME (.2).

10/06/22
Suarez, Ashley
009
 3.90
 3,276.00
 66104906
DRAFT NON-DISCLOSURE AGREEMENT (1.3); REVIEW ADDITION PRECEDENT IN DRAFT NON-DISCLOSURE
AGREEMENT (0.4); CIRCULATE INITIAL DRAFT NON-DISCLOSURE AGREEMENT TO C. BENTLEY FOR
REVIEW (0.2); REVIEW RELATED PRECEDENT ON NON-DISCLOSURE AGREEMENTS (1.1); FURTHER REVISE
DRAFT NON-DISCLOSURE AGREEMENT (0.7); CIRCULATE FURTHER REVISED DRAFT NON-DISCLOSURE
AGREEMENT TO C. BENTLEY FOR REVIEW (0.2).

10/07/22
Suarez, Ashley
009
 3.10
 2,604.00
 65850519
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KServicing, Inc. - Chapter 11
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ITEMIZED SERVICES - 55894.0004 - Chapter 11
Date
Timekeeper/Narrative
Hours
Amount
Index
Task
REVISE NON-DISCLOSURE AGREEMENT (1.1); CIRCULATE REVISE NON-DISCLOSURE AGREEMENT TO C.
ARTHUR FOR REVIEW (0.5); REVISE NON-DISCLOSURE AGREEMENT PER LENDER COMMENTS (0.5);
CIRCULATE NON-DISCLOSURE AGREEMENT TO H. LOISEAU AND S. KAFITI FOR COMPANY APPROVAL
AND EXECUTION (0.5); CIRCULATE EXECUTION VERSION OF NON-DISCLOSURE AGREEMENT TO LENDER
(0.5).

10/09/22
Suarez, Ashley
009
 0.30
 252.00
 65850409
EMAILS TO C. ARTHUR REGARDING NON-DISCLOSURE AGREEMENT CALL.

10/10/22
Arthur, Candace
009
 1.20
 1,794.00
 66277051
CALL WITH POTENTIAL THIRD PARTY LITIGATION FINANCING (.6); DEBRIEF CALL WITH RLF AND TEAM
ON SAME (.3);EMAILS WITH C. BENTLEY AND N. HWANGPO REGARDING SUPPORT FOR LITIGATION
FINANCING (.3).

10/10/22
Hwangpo, Natasha
009
 1.10
 1,534.50
 65912904
CALL WITH FINANCING PARTY (.7); CORRESPOND WITH WEIL TEAM RE SAME (.4).

10/10/22
Bentley, Chase A.
009
 1.00
 1,200.00
 66279123
PREPARE FOR AND ATTEND CALL WITH POTENTIAL FINANCING PARTY.

10/10/22
Ham, Hyunjae
009
 1.90
 1,862.00
 65880056
SUMMARIZE POTENTIAL FINANCING.

10/10/22
Parker-Thompson, Destiney
009
 0.90
 756.00
 65868709
ATTEND CALL WITH POTENTIAL FINANCING PARTY (0.5); MEET WITH C. ARTHUR RE CALL WITH
FINANCING PARTY (0.3); EMAIL CORRESPONDENCE WITH C. BENTLEY RE CALL WITH FINANCING PARTY
(0.1).

10/11/22
Schrock, Ray C.
009
 1.20
 2,340.00
 65925153
REVIEW MATERIALS RELATED TO PLAN ISSUES.

10/11/22
Hwangpo, Natasha
009
 2.40
 3,348.00
 65925553
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ITEMIZED SERVICES - 55894.0004 - Chapter 11
Date
Timekeeper/Narrative
Hours
Amount
Index
Task
REVIEW AND REVISE CASH FLOW FORECASTS AND PLAN SCENARIOS (1.5); CORRESPOND WITH ALIX,
WEIL TEAMS RE SAME (.4); CALLS WITH SAME RE SAME (.5).

10/11/22
Bentley, Chase A.
009
 1.00
 1,200.00
 66115500
REVIEW CASH FLOW FORECAST AND DISCUSS WITH N. HWANGPO AND ALIX PARTNERS TEAM (1.0).

10/11/22
Ham, Hyunjae
009
 0.80
 784.00
 66294291
CORRESPONDENCE WITH C. BENTLEY AND C. ARTHUR RE: FINANCING.

10/12/22
Hwangpo, Natasha
009
 3.10
 4,324.50
 65925506
CALL WITH WEIL TEAM, ALIX RE CASH FLOW SCENARIOS AND POTENTIAL CHAPTER 11 SCENARIOS
(2.4); REVIEW DOCUMENTS RE SAME (.4); CORRESPOND WITH C. BENTLEY AND C. ARTHUR RE SAME (.3).

10/12/22
Ham, Hyunjae
009
 1.70
 1,666.00
 66116798
CASH FLOW DISCUSSION WITH C. ARTHUR, N. HWANGPO, C. BENTLEY, J. NELSON, AND D.
RIEGER-PAGANIS.

10/13/22
Schrock, Ray C.
009
 0.50
 975.00
 65921229
ATTEND TO CLIENT COMMUNICATIONS RE NEXT STEPS FOR PLAN.

SUBTOTAL TASK 009 - Chapter 11 Plan/Plan
Confirmation/Implementation:
 25.30
$29,650.00
10/05/22
Castillo, Lauren
010
 0.40
 276.00
 66132537
UPDATE BOARD MINUTES.

10/06/22
Arthur, Candace
010
 0.50
 747.50
 65845077
ATTEND BOARD MEETING (PARTIAL).

10/06/22
Schrock, Ray C.
010
 1.00
 1,950.00
 66104794
ATTEND BOARD MEETING.

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KServicing, Inc. - Chapter 11
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ITEMIZED SERVICES - 55894.0004 - Chapter 11
Date
Timekeeper/Narrative
Hours
Amount
Index
Task
10/06/22
Hwangpo, Natasha
010
 1.00
 1,395.00
 65847991
ATTEND BOARD MEETING.

10/06/22
Bentley, Chase A.
010
 1.00
 1,200.00
 65905337
ATTEND BOARD MEETING.

10/06/22
Ham, Hyunjae
010
 1.40
 1,372.00
 65880032
DRAFT BOARD MINUTES.

10/06/22
Castillo, Lauren
010
 1.10
 759.00
 65847989
UPDATE BOARD MINUTES (.6); ATTEND BOARD MEETING (PARTIAL) (.5).

10/07/22
Castillo, Lauren
010
 1.50
 1,035.00
 65847899
REVISE BOARD MINUTES.

10/10/22
Hwangpo, Natasha
010
 1.00
 1,395.00
 65912857
REVIEW AND REVISE DRAFT MINUTES (.8); CORRESPOND WITH WEIL TEAM RE SAME (.1); CORRESPOND
WITH SAME RE TRACKER (.1).

10/10/22
McMillan, Jillian A.
010
 0.20
 215.00
 65876325
CORRESPOND WITH C. BENTLEY RE BOARD DECK (.1); REVIEW WIP RE UPDATES FOR BOARD DECK (.1).

10/10/22
Castillo, Lauren
010
 1.30
 897.00
 65869245
REVIEW AND REVISE BOARD MINUTES.

10/11/22
Hwangpo, Natasha
010
 0.60
 837.00
 65925534
CORRESPOND WITH WEIL TEAM RE BOARD MINUTES AND TRACKER RE SAME (.2); REVIEW AND REVISE
MINUTES (.4).

10/11/22
Bentley, Chase A.
010
 1.50
 1,800.00
 65905326
REVIEW AND REVISE BOARD DECK.

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KServicing, Inc. - Chapter 11
55894.0004
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ITEMIZED SERVICES - 55894.0004 - Chapter 11
Date
Timekeeper/Narrative
Hours
Amount
Index
Task
10/11/22
Suarez, Ashley
010
 3.40
 2,856.00
 65877422
REVISE BOARD MINUTES FROM 9/29 MEETING (1.7); REVISE BOARD MINUTES TRACKER (0.4); REVISE 9/29
BOARD MINUTES PER N. HWANGPO COMMENTS (0.6); REVISE LATEST SET OF BOARD MINUTES AND
CIRCULATE TO GREENBERG TEAM FOR COMMENT (0.7).

10/11/22
McMillan, Jillian A.
010
 2.30
 2,472.50
 65876170
DRAFT BOARD DECK (.7); DRAFT REVISED CALENDAR FOR BOARD (1.3) CORRESPOND WITH C. BENTLEY
RE BOARD DECK AND CALENDAR (.3).

10/11/22
Castillo, Lauren
010
 1.50
 1,035.00
 65877168
UPDATE 9/22, 10/3 AND 10/6 BOARD MINUTES PER N. HWANGPO'S COMMENTS (.3); REVIEW UPDATE 9/29
BOARD MINUTES (.8); CALL WITH A. SUAREZ RE: SENDING OUT COMPLETED BOARD MINUTES TO
GREENBERG AND THE BOARD (.4).

10/12/22
Arthur, Candace
010
 0.40
 598.00
 66116210
CALL WITH GREENBERG TRAURIG ON UPCOMING BOARD MEETING.

10/12/22
Hwangpo, Natasha
010
 0.80
 1,116.00
 65925545
CALL WITH GREENBERG TRAURIG RE CASE UPDATES (.4); CORRESPOND WITH C. ARTHUR AND WEIL
TEAM RE INTERIM CFO AND TRANSITION RE SAME. (.4).

10/12/22
Bentley, Chase A.
010
 1.80
 2,160.00
 65905399
REVIEW AND REVISE BOARD DECK AND DISCUSS SAME WITH WEIL RESTRUCTURING TEAM.

10/13/22
Arthur, Candace
010
 1.00
 1,495.00
 66116828
PREPARE FOR BOARD MEETING (1.0).

10/13/22
Schrock, Ray C.
010
 1.60
 3,120.00
 66116831
REVIEW MATERIALS FOR BOARD MEETING (.2); ATTEND BOARD MEETING (1.1); CALL WITH N.
HWANGPO RE: BOARD CALL (.3).

10/13/22
Hwangpo, Natasha
010
 3.00
 4,185.00
 65921363
Case 22-10951-CTG    Doc 321-2    Filed 12/02/22    Page 26 of 117

KServicing, Inc. - Chapter 11
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ITEMIZED SERVICES - 55894.0004 - Chapter 11
Date
Timekeeper/Narrative
Hours
Amount
Index
Task
REVIEW AND REVISE BOARD MATERIALS (.8); CORRESPOND WITH C. BENTLEY, ALIX TEAM RE SAME (.6);
CALLS RE SAME (.3); ATTEND BOARD CALL (1.0); CALL WITH R. SCHROCK RE SAME (.3).

10/13/22
Bentley, Chase A.
010
 5.00
 6,000.00
 65905367
REVIEW AND REVISE BOARD MATERIALS AND DISCUSS SAME WITH WEIL AND ALIX PARTNERS TEAMS
(3.5); PREPARE FOR (.4) AND ATTEND BOARD CALL (1.1).

10/13/22
McMillan, Jillian A.
010
 1.30
 1,397.50
 65894861
CORRESPOND WITH C. BENTLEY RE EDITS TO BOARD DECK (.2); REVIEW AND REVISE BOARD DECK (1.1).

10/13/22
Ham, Hyunjae
010
 0.30
 294.00
 65979180
CORRESPOND WITH COMPANY RE: D&O POLICIES FOR NEW CFO.

10/13/22
Castillo, Lauren
010
 1.40
 966.00
 65905845
PARTICIPATE ON WEEKLY BOARD CALL AND TAKE NOTE OF SAME (1.1); CALL WITH C. BENTLEY RE:
DRAFT BOARD MINUTES (.3).

10/14/22
Hwangpo, Natasha
010
 1.60
 2,232.00
 65912772
REVIEW AND REVISE FOLLOW UP BOARD MATERIALS (1.1); CORRESPOND WITH C. BENTLEY RE SAME
(.3); CORRESPOND WITH C. ARTHUR RE SAME (.2).

10/14/22
Ham, Hyunjae
010
 1.20
 1,176.00
 65979239
DRAFT DECISION TREE FOR BOARD DECK.

10/14/22
Castillo, Lauren
010
 0.40
 276.00
 65912792
UPDATE BOARD MEETING MINUTES.

10/16/22
Arthur, Candace
010
 2.90
 4,335.50
 65920260
REVISE BOARD MATERIALS AND SEND SAME TO C. BENTLEY AND WEIL TEAM (1.5); EMAIL C. BENTLEY
ON SAME (.2); DRAFT CLIENT COMMUNICATION ON PRIVILEGED MATTERS (1.2).

10/16/22
Bentley, Chase A.
010
 1.70
 2,040.00
 65905380
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Date
Timekeeper/Narrative
Hours
Amount
Index
Task
REVIEW AND REVISE SUPPLEMENTAL BOARD MATERIALS (1.5) DISCUSS SAME WITH WEIL AND RLF
TEAMS (.2).

10/16/22
McMillan, Jillian A.
010
 1.40
 1,505.00
 65912452
REVIEW AND REVISE SUPPLEMENTAL BOARD DECK WITH C. ARTHUR'S COMMENTS (1.2); CORRESPOND
WITH C. BENTLEY AND C. ARTHUR RE SAME (.2).

10/17/22
Hwangpo, Natasha
010
 0.70
 976.50
 65987107
REVIEW AND REIVSE BOARD MATERIALS (.6); CORRESPOND WITH J. MCMILAN RE SAME (.1).

10/17/22
Castillo, Lauren
010
 2.70
 1,863.00
 66161265
DRAFT AND REVISED MINUTES FROM 10.13 BOARD MEETING.

10/18/22
Hwangpo, Natasha
010
 1.40
 1,953.00
 65987221
REVIEW AND REVISE BOARD MATERIALS (1.2); CORRESPOND WITH C. ARTHUR RE SAME (.2).

10/18/22
McMillan, Jillian A.
010
 0.20
 215.00
 65954329
REVIEW AND REVISE BOARD DECK FOR 10/20 MEETING (.1); CORRESPOND WITH N. HWANGPO RE 10/20
BOARD DECK (.1).

10/19/22
Arthur, Candace
010
 1.20
 1,794.00
 66054393
REVIEW AND REVISE BOARD MATERIALS AND PREPARE FOR SAME.

10/19/22
Hwangpo, Natasha
010
 1.90
 2,650.50
 65987027
REVIEW AND REVISE BOARD MATERIALS (1.6); CORRESPOND WITH C. ARTHUR RE SAME (.3).

10/19/22
Castillo, Lauren
010
 0.10
 69.00
 66161378
CALL TO A. HAM TO DISCUSS SUPPLEMENTAL MATERIALS TO BOARD.

10/20/22
Hwangpo, Natasha
010
 1.40
 1,953.00
 65986271
ATTEND BOARD CALL RE CHAPTER 11 UPDATES, CASH COLLATERAL, AND CUBI SETTLEMENT.

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KServicing, Inc. - Chapter 11
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ITEMIZED SERVICES - 55894.0004 - Chapter 11
Date
Timekeeper/Narrative
Hours
Amount
Index
Task
10/20/22
Ham, Hyunjae
010
 1.00
 980.00
 66161407
UPDATE BOARD MATERIALS.

10/20/22
Castillo, Lauren
010
 2.00
 1,380.00
 65968452
REVIEW BYLAWS AND DRAFT AN EMAIL TO C. ARTHUR RE: OFFICERS APPOINTMENT (.1); TAKE
MINUTES AT THE WEEKLY BOARD MEETING (1.9).

10/24/22
Arthur, Candace
010
 0.60
 897.00
 66245348
EMAILS WITH A. HAM REGARDING BOARD MATERIALS INVOLVING CUBI SETTLEMENT (.3); BOARD
UPDATE EMAIL ON CUBI SETTLEMENT (.3).

10/24/22
Ollestad, Jordan Alexandra
010
 0.20
 196.00
 66010329
COMMUNICATE WITH J. MCMILLAN AND T. TSEKERIDES REGARDING UPDATES ON AMEX
TRANSACTION INVESTIGATION DISCOVERY REQUESTS TO INCLUDE IN BOARD MEETING SLIDE DECK.

10/25/22
Arthur, Candace
010
 0.50
 747.50
 66245353
EMAIL GREENBERG TRAURIG REGARDING CUBI SETTLEMENT AND UPCOMING BOARD MEETING.

10/25/22
Hwangpo, Natasha
010
 1.20
 1,674.00
 66037778
CORRESPOND WITH J. MCMILAN, C. BENTLEY RE BOARD DECK (.4); REVIEW AND REVISE 10/13 MINUTES
(.5); CORRESPOND WITH L. CASTILLO RE SAME (.3).

10/25/22
Bentley, Chase A.
010
 0.30
 360.00
 66039140
EMAIL WITH J. MCMILLAN AND N. HWANGPO REGARDING BOARD MATERIALS.

10/25/22
McMillan, Jillian A.
010
 3.90
 4,192.50
 66014512
DRAFT BOARD DECK FOR 10/27 MEETING (3.6); CORRESPOND WITH C. BENTLEY AND N. HWANGPO RE
BOARD DECK (.2); CORRESPOND WITH WEIL LITIGATION RE AMEX TRANSACTION UPDATE FOR BOARD
DECK (.1).

10/25/22
Ham, Hyunjae
010
 1.20
 1,176.00
 66245354
DRAFT CUBI SETTLEMENT BOARD DECK.

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ITEMIZED SERVICES - 55894.0004 - Chapter 11
Date
Timekeeper/Narrative
Hours
Amount
Index
Task
10/25/22
Castillo, Lauren
010
 2.20
 1,518.00
 66008508
DRAFT BOARD MINUTES FROM 10/20 MEETING.

10/26/22
Arthur, Candace
010
 3.50
 5,232.50
 66054428
REVISE BOARD MATERIALS AND CONFER WITH N. HWANGPO AND C. BENTLEY ON SAME (2.3); REVIEW
UNDERLYING DOCUMENTS IN CONNECTION WITH SAME (1.2).

10/26/22
Hwangpo, Natasha
010
 2.00
 2,790.00
 66037840
REVIEW AND REVISE BOARD MATERIALS (1.4); CORRESPOND WITH J. MCMILAN RE SAME (.2);
CORRESPOND WITH WEIL TEAM RE SAME (.4).

10/26/22
Ollestad, Jordan Alexandra
010
 0.40
 392.00
 66011301
COMMUNICATE WITH J. MCMILLAN REGARDING UPDATES ON AMEX TRANSACTION INVESTIGATION
DRAFT REPORT AND DISCOVERY REQUESTS FOR BOARD MATERIALS (.3); COMMUNICATE WITH T.
TSEKERIDES REGARDING SAME (.1).

10/26/22
Bentley, Chase A.
010
 1.60
 1,920.00
 66039122
REVIEW AND REVISE BOARD MATERIALS.

10/26/22
McMillan, Jillian A.
010
 2.60
 2,795.00
 66014576
CORRESPOND WITH ALIX PARTNERS AND C. BENTLEY RE BOARD DECK (.2); CORRESPOND WITH LIT
TEAM RE STATUS OF AMEX TRANSACTION INVESTIGATION FOR BOARD DECK (.3); REVIEW AND REVISE
BOARD DECK FOR 10/27 MEETING (2.0); CORRESPOND WITH C. BENTLEY, N. HWANGPO AND C. ARTHUR
RE COMMENTS TO BOARD DECK (.1).

10/26/22
Castillo, Lauren
010
 2.40
 1,656.00
 66016538
REVISE 10/13 AND 10/20 BOARD MINUTES.

10/27/22
Arthur, Candace
010
 1.00
 1,495.00
 66242279
PARTICIPATE ON BOARD CALL.

10/27/22
Hwangpo, Natasha
010
 1.30
 1,813.50
 66037741
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ITEMIZED SERVICES - 55894.0004 - Chapter 11
Date
Timekeeper/Narrative
Hours
Amount
Index
Task
ATTEND BOARD MEETING (1.0); CORRESPOND WITH WEIL TEAM RE BOARD MATERIALS (.3).

10/27/22
Bentley, Chase A.
010
 0.90
 1,080.00
 66039216
PREPARE FOR AND ATTEND BOARD MEETING.

10/27/22
Castillo, Lauren
010
 1.70
 1,173.00
 66021015
DRAFT BOARD MINUTES FROM 10/20 MEETING (.4); TAKE MINUTES AT 10/27 BOARD MEETING (1.3).

10/28/22
Castillo, Lauren
010
 0.10
 69.00
 66034607
EMAIL GREENBERG TEAM REGARDING COMMENTS ON BOARD MINUTES.

10/31/22
Hwangpo, Natasha
010
 0.60
 837.00
 66113509
REVIEW AND REVISE MINUTES (.4); CORRESPOND WITH L. CASTILLO RE SAME (.2).

10/31/22
Ollestad, Jordan Alexandra
010
 0.90
 882.00
 66275568
REVIEW AND REVISE PPT SLIDES REGARDING AMEX INVESTIGATION FOR BOARD PRESENTATION (0.5)
EMAIL WITH T. TSEKERIDES REGARDING THE REVISED PPT SLIDES (0.3); COMMUNICATE WITH J.
MCMILLIAN REGARDING AMEX TRANSACTION INVESTIGATION AND UPDATES TO BOARD MATERIALS
(0.1).

10/31/22
Bentley, Chase A.
010
 0.20
 240.00
 66112072
DISCUSS BOARD MATERIALS WITH J. MCMILLAN.

10/31/22
McMillan, Jillian A.
010
 1.90
 2,042.50
 66047492
DRAFT BOARD DECK FOR 11/3 BOARD MEETING (1.7); CORRESPOND WITH J. OLLESTAD AND C. BENTLEY
RE AMEX TRANSACTION INVESTIGATION UPDATES AND ADDITIONAL SLIDES FOR BOARD DECK (.2).

SUBTOTAL TASK 010 - Corporate
Governance/Securities:
 89.30
$102,150.50
10/04/22
Ham, Hyunjae
011
 1.30
 1,274.00
 66103481
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ITEMIZED SERVICES - 55894.0004 - Chapter 11
Date
Timekeeper/Narrative
Hours
Amount
Index
Task
CORRESPONDENCE AND CALL WITH ALIX PARTNERS RE: CRITICAL VENDORS (1.0); DRAFT CRITICAL
VENDORS CHART (0.3).

10/05/22
Ham, Hyunjae
011
 2.20
 2,156.00
 65880029
CORRESPONDENCE WITH OMNI RE: VENDOR INQUIRY CONTACT (0.1); SUMMARIZE CRITICAL VENDOR
ENTITIES AND THEIR PREPETITION AMOUNTS PAYABLE (2.1).

10/05/22
Parker-Thompson, Destiney
011
 1.50
 1,260.00
 65827536
EMAIL CORRESPONDENCE WITH N. HWANGPO RE: RESEARCH REGARDING DEBTOR’S RIGHT TO SET OFF
(.2); RESEARCH DEBTOR'S RIGHT TO SET OFF (.3); CALL WITH E.RUOCCO AND L.CASTILLO RE: SAME (.2);
DRAFT CASE SUMMARIES RE SAME (.8).

10/09/22
Bentley, Chase A.
011
 1.80
 2,160.00
 65856849
PREPARE FOR AND ATTEND CALL WITH ALIXPARTNERS, N. HWANGPO AND KS TEAM REGARDING
ETRAN LOANS (1.5); EMAIL CORRESPONDENCE RELATED TO SAME (0.3).

10/10/22
Parker-Thompson, Destiney
011
 2.10
 1,764.00
 66294289
REVIEW CRB SERVICING AGREEMENTS (.5); REVIEW ONGOING DISPUTES (.4); DRAFT FACT SHEET
SUMMARIZING LIST OF KSERVICING PARTIES AND IMPORTANT PLAYERS, ONGOING LITIGATION, AND
DESIRED CASE OUTCOMES (1.2).

10/14/22
Hwangpo, Natasha
011
 0.50
 697.50
 65912527
CORRESPOND WITH ALIX, COMPANY RE VENDORS AND CONTRACTS RE SAME.

10/14/22
Ham, Hyunjae
011
 0.70
 686.00
 65979182
RESPOND TO VENDOR INQUIRIES AND UPDATE LSM.

10/18/22
Ham, Hyunjae
011
 1.00
 980.00
 65979266
SUMMARIZE LSM VENDORS.

10/31/22
Hwangpo, Natasha
011
 0.50
 697.50
 66113549
CALL WITH S. KAFITI, D. WALKER, C. BENTLEY RE CRB RECONCILIATIONS.

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ITEMIZED SERVICES - 55894.0004 - Chapter 11
Date
Timekeeper/Narrative
Hours
Amount
Index
Task
10/31/22
Bentley, Chase A.
011
 0.70
 840.00
 66112262
CALL WITH S. KAFITI AND D. WALKER RE CRB RECONCILIATION.

SUBTOTAL TASK 011 - Customer (incl. Partner
Banks)/Vendor/Supplier Matters:
 12.30
$12,515.00
10/04/22
Hwangpo, Natasha
012
 1.30
 1,813.50
 65847651
CORRESPOND WITH WEIL TEAM, CLEARY RE CASH MANAGEMENT BRIDGE ORDER (.4); REVIEW AND
REVISE CHANGES RE SAME (.4); CALLS WITH SAME RE SAME (.3); CALLS WITH SBA RE SAME (.2).

10/05/22
Hwangpo, Natasha
012
 1.00
 1,395.00
 66277050
CALL WITH SYNOVUS, MANAGEMENT, WEIL TEAM RE BANKING SYSTEM (.8); CORRESPOND WITH
MANAGEMENT RE SAME (.2).

10/07/22
Ruocco, Elizabeth A.
012
 0.30
 349.50
 65965231
INTERNAL AND EXTERNAL CORRESPONDENCE RE CASH MANAGEMENT MOTION AND BANK ACCOUNT
LIST.

10/10/22
Arthur, Candace
012
 0.30
 448.50
 66241135
REVIEW CLIENT EMAIL ON SYNOUUS AND EMAIL ADVISORS REGARDING SAME.

10/10/22
Hwangpo, Natasha
012
 1.60
 2,232.00
 65912422
REVIEW AND REVISE CASH COLLATERAL RIDER (.8); CORRESPOND WITH ALIX, RLF AND WEIL TEAM RE
SAME (.5); REVIEW AND REVISE MOTION RE SAME (.3).

10/10/22
McMillan, Jillian A.
012
 0.30
 322.50
 65876333
CORRESPOND WITH C. BENTLEY AND A. HAM RE SYNOVUS AGREEMENTS (.2); RESEARCH RE: SAME (.1).

10/12/22
Ruocco, Elizabeth A.
012
 4.00
 4,660.00
 65896305
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Date
Timekeeper/Narrative
Hours
Amount
Index
Task
UPDATE CASH COLLATERAL MOTION (0.3); REVIEW AND REVISE CASH COLLATERAL MOTION (0.3);
REVIEW AND REVISE CASH COLLATERAL DECLARATION (1.7); REVIEW L. CASTILLO EDITS AND
REVISIONS TO CASH COLLATERAL MOTION AND DECLARATION (0.3); PARTICIPATE ON CALL WITH
ALIX PARTNERS RE: CASH FLOW SCENARIO (0.8); PARTICIPATE ON STATUS CALL WITH LOCAL
COUNSEL RE: SAME (0.6).

10/13/22
Arthur, Candace
012
 2.20
 3,289.00
 66242754
CALL WITH RLF ON SYNOVUS (.3); REVIEW SYNOVUS BANKING AGREEMENT AND DRAFT CLIENT EMAIL
TO SAME (1.5); CONFER WITH CLIENT ON STEPS IN CONNECTION WITH SYNOVUS (.4).

10/13/22
Ruocco, Elizabeth A.
012
 0.30
 349.50
 65896341
VARIOUS CORRESPONDENCE RE CHANGE IN PAYMENT PROCEDURES RE KS OWNED LOANS (0.2); REVIEW
PRIOR SBA INSTRUCTION DOCUMENT (0.1).

10/14/22
Arthur, Candace
012
 1.70
 2,541.50
 66117186
CALL WITH CLIENTS ON SYNOVUS (.2); REVIEW SYNOVUS AGREEMENT (.7); CALL WITH R. SCHROCK ON
SYNOVUS (.2); FOLLOW UP CALLS AND EMAILS WITH CLIENTS REGARDING SYNOVUS (.6).

10/16/22
Arthur, Candace
012
 0.60
 897.00
 65920157
DRAFT CORRESPONDENCE TO SYNOVUS IN CONNECTION WITH ACCOUNT CHANGES.

10/18/22
Castillo, Lauren
012
 3.40
 2,346.00
 65948379
DRAFT AND SEND TO C. ARTHUR A LETTER TO SEND TO SYNOVUS REGARDING CONTINUED BANKING
SERVICES FOR THE COMPANY (2.7); REVIEW SYNOVUS MASTER AGREEMENT TO ENSURE PROPER NOTICE
AND SERVICE WAS COMPLIED WITH (0.7).

10/19/22
Ruocco, Elizabeth A.
012
 0.30
 349.50
 66278626
DRAFT CORRESPONDENCE TO UNITED STATES TRUSTEE RE CLOSING OF BANK ACCOUNTS.

10/21/22
Parker-Thompson, Destiney
012
 0.50
 420.00
 65988309
REVIEW REVISED DRAFTS OF CASH MANAGEMENT MOTION, PROPOSED ORDER, AND SUPPORTING
DECLARATION.

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Date
Timekeeper/Narrative
Hours
Amount
Index
Task
10/24/22
Arthur, Candace
012
 0.20
 299.00
 66054817
REVIEW CLIENT EMAILS ON PRIMIS ACCOUNT CLOSING AND EMAIL N. HWANGPO ON SAME (.2).

10/24/22
Hwangpo, Natasha
012
 0.30
 418.50
 66037849
CORRESPOND WITH WEIL TEAM, ALIX, MANAGEMENT RE SYNOVUS.

10/26/22
Hwangpo, Natasha
012
 0.20
 279.00
 66037796
CORRESPOND WITH WEIL TEAM RE PRIMIS ACCOUNT AND UST NOTICE RE SAME.

10/28/22
Arthur, Candace
012
 0.10
 149.50
 66054334
REVIEW DAILY CASH ACTIVITY.

10/28/22
Hwangpo, Natasha
012
 0.60
 837.00
 66037813
CORRESPOND WITH RLF AND CLEARY RE SECOND INTERIM CASH MANAGEMENT ORDER (.4); REVIEW
AND REVISE SAME (.2).

SUBTOTAL TASK 012 - Cash Management:
 19.20
$23,396.50
10/04/22
Hwangpo, Natasha
013
 2.70
 3,766.50
 65847979
REVIEW AND REVISE DISCLOSURE STATEMENT (2.4); CORRESPOND WITH J. MCMILAN RE SAME (.3).

10/04/22
McMillan, Jillian A.
013
 3.00
 3,225.00
 66095184
REVIEW AND REVISE DISCLOSURE STATEMENT.

10/04/22
Castillo, Lauren
013
 0.50
 345.00
 66104505
UPDATE DISCLOSURE STATEMENT.

10/05/22
Hwangpo, Natasha
013
 1.40
 1,953.00
 65847852
CORRESPOND WITH MANAGEMENT AND RLF RE DISCLOSURE STATEMENT (.6); CALLS WITH
MANAGEMENT RE SAME (.8).

10/05/22
McMillan, Jillian A.
013
 2.80
 3,010.00
 65825314
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Date
Timekeeper/Narrative
Hours
Amount
Index
Task
REVIEW AND REVISE DISCLOSURE STATEMENT (2.5); CORRESPOND WITH N. HWANGPO AND RLF RE
DISLCOSURE STATEMENT AND FILING (.3).

10/05/22
Castillo, Lauren
013
 0.20
 138.00
 66132538
UPDATE DISCLOSURE STATEMENT INDEX.

10/06/22
McMillan, Jillian A.
013
 0.20
 215.00
 66104932
CORRESPOND WITH OMNI, WEIL TEAM, AND RLF TEAM RE DISCLOSURE STATEMENT HEARING NOTICE.

10/07/22
Ruocco, Elizabeth A.
013
 2.40
 2,796.00
 65965298
REVIEW DRAFT DISCLOSURE STATEMENT AND SOLICITATION MOTION.

10/12/22
Arthur, Candace
013
 0.10
 149.50
 66116209
EMAIL RLF AND N. HWANGPO REGARDING DISCLOSURE STATEMENT HEARING SCHEDULING.

10/12/22
McMillan, Jillian A.
013
 0.60
 645.00
 65894972
CORRESPOND AND COORDINATE WITH RLF AND D. THOMPSON RE NOTICE OF DISCLOSURE STATEMENT
HEARING (.2); CORRESPOND WITH E. RUOCCO RE DISCLOSURE STATEMENT MOTION AND DISCUSS
REVISE NOTICING PROCEDURES LANGUAGE (.3); REVIEW DISCLOSURE STATEMENT RE NOTICING
PARTIES FOR PURPOSES OF REVISE DISCLOSURE STATEMENT MOTION (.1).

10/12/22
Ruocco, Elizabeth A.
013
 2.40
 2,796.00
 65896281
REVIEW AND COMMENT ON DRAFT DISCLOSURE STATEMENT AND SOLICITATION PROCEDURES
MOTION.

10/12/22
Parker-Thompson, Destiney
013
 6.70
 5,628.00
 65886436
REVIEW AND REVISE DISCLOSURE STATEMENT MOTION (6.5); EMAIL CORRESPONDENCE WITH J.
MCMILLAN AND M. MILANA RE DISCLOSURE STATEMENT NOTICE (.2).

10/13/22
Hwangpo, Natasha
013
 0.30
 418.50
 65921299
REVIEW AND REVISE DISCLOSURE STATEMENT HEARING NOTICE.

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Date
Timekeeper/Narrative
Hours
Amount
Index
Task
10/13/22
McMillan, Jillian A.
013
 1.20
 1,290.00
 65894794
REVIEW DRAFT OF DISCLOSURE STATEMENT MOTION (.2); CORRESPOND WITH RLF RE DISCLOSURE
STATEMENT HEARING AND DISCLOSURE STATEMENT HEARING NOTICE (.2); CORRESPOND WITH OMNI,
N. HWANGPO, AND RLF RE DISCLOSURE STATEMENT NOTICE DRAFT EMAIL (.4) REVIEW AND REVISE
DISCLOSURE STATEMENT NOTICE EMAIL RE RLF AND N. HWANGPO COMMENTS (.4).

10/13/22
Ruocco, Elizabeth A.
013
 2.40
 2,796.00
 65896329
REVIEW REVISED DISCLOSURE STATEMENT MOTION (2.2); FOLLOW UP CORRESPONDENCE AND CALL
WITH D. PARKER-THOMPSON RE DRAFT MOTION (0.2).

10/13/22
Parker-Thompson, Destiney
013
 4.50
 3,780.00
 65892222
REVIEW AND REVISE DISCLOSURE STATEMENT MOTION (4.30); CALL WITH E. RUOCCO RE: DISCLOSURE
STATEMENT MOTION REVISIONS (0.10); EMAIL CORRESPONDENCE TO E. RUOCCO RE: DISCLOSURE
STATEMENT MOTION (0.10).

10/14/22
McMillan, Jillian A.
013
 0.30
 322.50
 65912502
CORRESPOND WITH N. HWANGPO, RLF, AD OMNI RE DISCLOSURE STATEMENT NOTICE EMAIL (.1);
REVIEW AND REVISE DRAFTS OF DISCLOSURE STATEMENT NOTICE AND NOTICE OF COMMENCEMENT
(.2).

10/15/22
Hwangpo, Natasha
013
 2.40
 3,348.00
 65912736
REVIEW AND REVISE DISCLOSURE STATEMENT MOTION (2.1); CORRESPOND WITH WEIL TEAM RE SAME
(.3).

10/16/22
Hwangpo, Natasha
013
 0.70
 976.50
 65912461
CORRESPOND WITH D. PARKER-THOMPSON RE DISCLOSURE STATEMENT MOTION.

10/16/22
Parker-Thompson, Destiney
013
 4.00
 3,360.00
 66160332
REVIEW AND REVISE DISCLOSURE STATEMENT MOTION (1.0); EMAIL CORRESPONDENCE WITH N.
HWANGPO (0.2); REVIEW AND REVISE DISCLOSURE STATEMENT MOTION (2.8).

10/17/22
Parker-Thompson, Destiney
013
 2.10
 1,764.00
 65948218
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ITEMIZED SERVICES - 55894.0004 - Chapter 11
Date
Timekeeper/Narrative
Hours
Amount
Index
Task
REVIEW AND REVISE DISCLOSURE STATEMENT MOTION (2.0); SEND DISCLOSURE STATEMENT MOTION
TO RLF FOR REVIEW (0.10).

10/20/22
McMillan, Jillian A.
013
 0.80
 860.00
 65985953
REVIEW AND REVISE AMENDED DISCLOSURE STATEMENT (.7); CORRESPOND WITH E. RUOCCO RE
AMENDED DISCLOSURE STATEMENT (.1).

10/21/22
McMillan, Jillian A.
013
 0.60
 645.00
 65987305
REVIEW AND REVISE AMENDED DISCLOSURE STATEMENT (.5); CORRESPOND WITH N. HWANGO RE
AMENDED DISCLOSURE STATEMENT (.1).

10/24/22
McMillan, Jillian A.
013
 0.10
 107.50
 66014077
CORRESPOND WITH D. THOMPSON RE DISCLOSURE STATEMENT NOTICE.

10/25/22
Parker-Thompson, Destiney
013
 1.00
 840.00
 66009768
REVIEW PRECEDENT DISCLOSURE STATEMENTS FOR ESTIMATED RECOVERIES AND RELATED
LANGUAGE (0.50); EMAIL CORRESPONDENCE WITH OMNI RE SOLICITATION EXPENSES (0.30); CALL WITH
K. STEVERSON RE BALLOT SUBMISSION (0.10); EMAIL N. HWANGPO RE PROPOSED METHOD FOR BALLOT
SUBMISSION (0.10).

10/27/22
Hwangpo, Natasha
013
 1.30
 1,813.50
 66037719
CORRESPOND WITH J. MCMILAN RE AMENDED DISCLOSURE STATEMENT (.3); CORRESPOND WITH D.
PARKER-THOMPSON AND Z. SHAPIRO RE SOLICITATION MOTION COMMENTS (.5); REVIEW AND REVISE
SAME (.5).

10/27/22
McMillan, Jillian A.
013
 0.90
 967.50
 66047114
REVIEW AND REVISE AMENDED DISCLOSURE STATEMENT (.4); REVIEW AND REVISE SOLICITATION
MOTION FOR COURT CALENDAR DATES (.2); CORRESPOND WITH D. THOMPSON RE SOLICITATION
MOTION CALENDAR DATES AND DEADLINES (.2); CORRESPOND WITH C. BENTLEY AND E. RUOCCO RE
AMENDED DISCLOSURE STATEMENT (.1).

10/27/22
Parker-Thompson, Destiney
013
 3.20
 2,688.00
 66020550
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Date
Timekeeper/Narrative
Hours
Amount
Index
Task
REVIEW AND REVISE SOLICITATION MOTION (3.0); EMAIL CORRESPONDENCE TO RLF RE: TENTATIVE
DATES/DEADLINES (0.20).

10/28/22
Hwangpo, Natasha
013
 1.70
 2,371.50
 66037872
REVIEW AND REVISE SOLICITATION MOTION (1.4); CORRESPOND WITH RLF AND D. PARKER-THOMPSON
RE SAME (.3).

10/28/22
McMillan, Jillian A.
013
 0.20
 215.00
 66047016
REVIEW AND REVISE AMENDED DISCLOSURE STATEMENT.

10/28/22
Parker-Thompson, Destiney
013
 1.80
 1,512.00
 66034858
DRAFT SUMMARY OF DISCLOSURE STATEMENT MOTION FOR CIRCULATION (0.20); CIRCULATE
DISCLOSURE STATEMENT TO MANAGEMENT TEAM (0.10); REVIEW DISCLOSURE STATEMENT (1.50).

10/31/22
Hwangpo, Natasha
013
 2.00
 2,790.00
 66113663
REVIEW AND REVISE DISCLOSURE STATEMENT MOTION (1.6); CORRESPOND WITH WEIL TEAM, Z.
SHAPIRO AND OMNI RE SAME (.4).

10/31/22
McMillan, Jillian A.
013
 1.30
 1,397.50
 66047388
REVIEW AND REVISE AMENDED DISCLOSURE STATEMENT.

10/31/22
Castillo, Lauren
013
 1.10
 759.00
 66045576
REVIEW AND REVISE MOTION TO APPROVE THE DISCLOSURE STATEMENT.

10/31/22
Parker-Thompson, Destiney
013
 2.10
 1,764.00
 66054735
REVIEW AND REVISE DISCLOSURE STATEMENT MOTION (1.70); CALL WITH K. STEVERSON (0.10); EMAIL
CORRESPONDENCE TO N. HWANGPO (0.30).

SUBTOTAL TASK 013 - Disclosure
Statement/Solicitation/Voting:
 59.00
$61,453.00
10/06/22
Arthur, Candace
014
 0.10
 149.50
 65845188
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Date
Timekeeper/Narrative
Hours
Amount
Index
Task
REVIEW EMPLOYEE CORRESPONDENCE AND EMAIL CLIENT ON SAME.

10/06/22
Ruocco, Elizabeth A.
014
 0.30
 349.50
 65869220
CORRESPONDENCE WITH ALIX PARTNERS RE VENDOR AND EMPLOYMENT AGENCY INQUIRIES.

10/07/22
Ruocco, Elizabeth A.
014
 0.60
 699.00
 65965202
REVIEW AND RESPOND TO CORRESPONDENCE FROM EMPLOYMENT STAFFING AGENCIES (0.2); CALL
WITH T. THORODDSEN RE SAME (0.4).

10/10/22
Hwangpo, Natasha
014
 0.30
 418.50
 65912455
CORRESPOND WITH E. RUOCCO RE INSPERITY QUESTIONS.

10/10/22
Ruocco, Elizabeth A.
014
 0.30
 349.50
 65926044
CORRESPONDENCE RE EMPLOYEE WAGE QUESTION RE BENEFIT PROVIDERS.

10/11/22
Ruocco, Elizabeth A.
014
 0.50
 582.50
 65877839
REVIEW AND RESPOND TO QUESTIONS FROM US TRUSTEE RE WAGES MOTION (0.3); CORRESPONDENCE
WITH COMPANY AND ALIX PARTNERS RE WAGE AND COMPENSATION STRUCTURE (0.2).

10/12/22
Ruocco, Elizabeth A.
014
 0.30
 349.50
 65896263
DRAFT RESPONSES TO US TRUSTEE QUESTIONS RE WAGES PROPOSED FINAL ORDER FOR N. HWANGPO
REVIEW.

10/13/22
Hwangpo, Natasha
014
 0.60
 837.00
 65921312
REVIEW AND REVISE UPDATED WAGES ORDER (.3); CORRESPOND WITH E. RUOCCO RE SAME AND
MORGAN FRANKLIN COMMENTS (.3).

10/13/22
Ruocco, Elizabeth A.
014
 0.60
 699.00
 65896347
CORRESPONDENCE FROM COUNSEL FOR EMPLOYEE STAFFING AGENCY (0.1); FOLLOW UP
CORRESPONDENCE WITH N. HWANGPO RE SAME (0.2); REVISE PROPOSED FINAL ORDER WITH
SUGGESTED LANGAUGE AND CIRCULATE FOR REVIEW (0.2); EXTERNAL CORRESPONDENCE RE
SUGGESTED CHANGE (0.1).

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Date
Timekeeper/Narrative
Hours
Amount
Index
Task
10/13/22
Parker-Thompson, Destiney
014
 0.10
 84.00
 66241090
CALL WITH E. RUOCCO RE: KERP MOTION RESTAFFING.

10/14/22
Arthur, Candace
014
 0.20
 299.00
 66117192
CONFER WITH RLF AND N .HWANGPO REGARDING EMPLOYEE WAGE RELATED MATTER.

10/14/22
Ruocco, Elizabeth A.
014
 1.10
 1,281.50
 65925826
EXTERNAL CORRESPONDENCE WITH COUNSEL FOR BENEFIT PROVIDERS (0.2); FOLLOW UP
CORRESPONDENCE WITH ALIX PARTNERS AND COMPANY RE INQUIRY FROM BENEFIT PROVIDERS (0.3);
REVISE PROPOSED FINAL WAGES ORDER (0.2); INTERNAL CORRESPONDENCE RE SAME (0.1); INTERNAL
AND EXTERNAL CORRESPONDENCE RE CERTAIN OUTSTANIDNG PREPETITION WAGE AMOUNTS AND
PROPOSED FINAL ORDER (0.3).

10/15/22
Ruocco, Elizabeth A.
014
 0.50
 582.50
 65925728
REVIEW CORRESPONDENCE AND CHART SUMMARY FROM ALIX PARTNERS RE WAGE CAP AND TOTAL
RELIEF SOUGHT (0.3); FOLLOW UP EXTERNAL AND INTERNAL CORRESPONDENCE RE CERTAIN
OUTSTANDING PREPETITION AMOUNTS AND PROPOSED FINAL ORDER (0.2).

10/17/22
Ruocco, Elizabeth A.
014
 2.20
 2,563.00
 65932643
DRAFT SUPPLEMENT MOTION TO WAGES MOTION TO ACCOUNT FOR ADDITIONAL PREPETITION
EMPLOYEE COMPENSATION OBLIGATIONS.

10/17/22
Castillo, Lauren
014
 0.60
 414.00
 65937061
DRAFT KERP MOTION.

10/17/22
Mason, Kyle
014
 0.10
 27.50
 65989861
RESEARCH RE: KERP MOTIONS.

10/18/22
Hwangpo, Natasha
014
 0.30
 418.50
 65986999
CORRESPOND WITH WEIL TEAM RE WAGES SUPPLEMENT.

10/18/22
Ruocco, Elizabeth A.
014
 0.30
 349.50
 66093241
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Date
Timekeeper/Narrative
Hours
Amount
Index
Task
REVIEW, ORGANIZE AND COMPILE MATERIALS RELATED TO SUPPLEMENTAL WAGES MOTION.

10/18/22
Castillo, Lauren
014
 1.90
 1,311.00
 65948366
DRAFT KERP MOTION.

10/19/22
Hwangpo, Natasha
014
 0.60
 837.00
 65987150
REVIEW AND REVISE WAGES SUPPLEMENT (.5); CORRESPOND WITH E. RUOCCO RE SAME (.1).

10/19/22
Ruocco, Elizabeth A.
014
 1.40
 1,631.00
 65965181
REVISE EMPLOYEE WAGE SUPPLEMENT.

10/19/22
Castillo, Lauren
014
 9.30
 6,417.00
 65948433
DRAFT KERP MOTION.

10/19/22
Mason, Kyle
014
 0.10
 27.50
 65989888
RESEARCH RE: KERP DECLARATIONS.

10/20/22
Arthur, Candace
014
 0.30
 448.50
 66054482
REVIEW AND REVISE WAGE SUPPLEMENT PLEADING (.2); CONFER WITH CLIENT ON SAME (.1).

10/20/22
Ruocco, Elizabeth A.
014
 0.80
 932.00
 65988560
REVIEW, ORGANIZE AND PREPARE FOR CLIENT CIRCULATION SUPPLEMENT TO WAGES MOTION.

10/20/22
Castillo, Lauren
014
 4.40
 3,036.00
 65968443
DRAFT KERP MOTION AND SEND TO E. RUOCCO FOR REVIEW.

10/21/22
Hwangpo, Natasha
014
 0.40
 558.00
 65986059
CORRESPOND WITH MANAGEMENT RE WAGES SUPPLEMENT (.3); CORRESPOND WITH WEIL TEAM RE
SAME (.1).

10/21/22
Ruocco, Elizabeth A.
014
 0.50
 582.50
 65990210
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Date
Timekeeper/Narrative
Hours
Amount
Index
Task
CORRESPONDENCE RE WAGES SUPPLEMENT (0.2); FINALIZE AND PREPARE FOR FILING (0.2); CIRCULATE
TO RLF FOR FILING (0.1).

10/24/22
McMillan, Jillian A.
014
 0.30
 322.50
 66014100
CORRESPOND WITH C. BENTLEY AND ALIX PARTNERS RE KERP AMOUNTS (.3).

10/25/22
Hwangpo, Natasha
014
 0.60
 837.00
 66037779
REVIEW AND REVISE UST WAGES QUESTIONS (.3); CORRESPOND WITH E. RUOCCO AND Z. SHAPIRO RE
SAME (.3).

10/26/22
Hwangpo, Natasha
014
 0.60
 837.00
 66037844
CORRESPOND WITH WEIL TEAM AND RLF RE SUPPLEMENTAL WAGES MOTION AND UST COMMENTS RE
SAME.

10/26/22
Ruocco, Elizabeth A.
014
 2.40
 2,796.00
 66215933
REVIEW AND PROVIDE COMMENTS TO DRAFT KERP.

10/27/22
Arthur, Candace
014
 0.40
 598.00
 66172896
CONFER WITH L. CASTILLO ON UST QUERIES RELATED TO EMPLOYEE RETENTION (.1); RESEARCH SAME
(.3).

10/27/22
Margolis, Steven M.
014
 0.90
 1,170.00
 66020071
REVIEW FIRST DAY WAGE MOTION AND SUPPLEMENTAL MOTION AND RELATED DOCUMENTS.

10/27/22
Ruocco, Elizabeth A.
014
 0.40
 466.00
 66216118
CORRESPONDENCE RE COUNSEL FOR INSURER FOR DEBTORS' POLICIES RE POLICY INFORMATION.

10/27/22
Castillo, Lauren
014
 2.60
 1,794.00
 66020977
REVISE KERP MOTION.

10/31/22
Castillo, Lauren
014
 5.30
 3,657.00
 66045496
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Date
Timekeeper/Narrative
Hours
Amount
Index
Task
REVIEW AND REVISE KERP MOTION.

SUBTOTAL TASK 014 - Employee Matters:
 42.20
$38,711.50
10/13/22
Lee, Kathleen Anne
015
 0.20
 99.00
 66005688
RESEARCH EXCLUSIVITY FOR A. SUAREZ.

SUBTOTAL TASK 015 - Exclusivity:
 0.20
$99.00
10/04/22
Ham, Hyunjae
016
 5.00
 4,900.00
 66245361
DRAFT MOTION TO REJECT CERTAIN EXECUTORY CONTRACTS.

10/04/22
Parker-Thompson, Destiney
016
 1.00
 840.00
 66104510
EMAIL CORRESPONDENCE WITH C. BENTLEY AND A. HAM RE EXECUTORY CONTRACTS (0.30); RESEARCH
POST-PETITION BREACH (0.40); DRAFT ANALYSIS RE SAME (0.30).

10/05/22
Ham, Hyunjae
016
 2.20
 2,156.00
 65880073
DRAFT MOTION TO REJECT CERTAIN EXECUTORY CONTRACTS.

10/07/22
Hwangpo, Natasha
016
 1.40
 1,953.00
 65847814
REVIEW DRAFT OMNIBUS REJECTION MOTION (1.2); CORRESPOND WITH A. HAM RE SAME (.2).

10/10/22
McMillan, Jillian A.
016
 0.10
 107.50
 66242745
CORRESPOND WITH C. BENTLEY RE REJECTION MOTION.

10/11/22
Bentley, Chase A.
016
 2.50
 3,000.00
 66304384
REVIEW AND REVISE REJECTION MOTION AND DISCUSS SAME WITH ALIX PARTNERS AND KS TEAMS.

10/11/22
Ham, Hyunjae
016
 0.70
 686.00
 65880162
CALL WITH C. BENTLEY RE: REJECTION MOTION (0.4); CORRESPONDENCE WITH ALIXPARTNERS RE:
SAME (0.3).

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ITEMIZED SERVICES - 55894.0004 - Chapter 11
Date
Timekeeper/Narrative
Hours
Amount
Index
Task
10/12/22
Bentley, Chase A.
016
 0.80
 960.00
 66294292
CORRESPOND WITH WEIL AND ALIX PARTNERS TEAMS REGARDING REJECTION MOTION.

10/12/22
Ham, Hyunjae
016
 2.60
 2,548.00
 65979190
REVISE MOTION TO REJECT CERTAIN EXECUTORY CONTRACT.

10/13/22
Bentley, Chase A.
016
 1.00
 1,200.00
 66294293
REVIEW AND REVISE REJECTION MOTION.

10/13/22
McMillan, Jillian A.
016
 0.20
 215.00
 65894842
CORRESPOND WITH C. BENTLEY AND A. HAM RE REJECTION MOTION.

10/13/22
Ham, Hyunjae
016
 0.40
 392.00
 65979218
DRAFT MOTION TO REJECT CERTAIN EXECUTORY CONTRACTS.

10/14/22
Bentley, Chase A.
016
 3.00
 3,600.00
 66294295
DRAFT REJECTION MOTION (2.0); CORRESPONDENCE WITH WEIL, RLF, AND ALIX PARTNERS TEAMS RE:
SAME (1.0).

10/16/22
Bentley, Chase A.
016
 1.90
 2,280.00
 65905370
DRAFT REJECTION MOTION AND EMAIL WITH WEIL AND RLF TEAMS REGARDING TIMING OF
POTENTIAL FILING AND HEARING.

10/17/22
Bentley, Chase A.
016
 1.60
 1,920.00
 65988326
REVIEW AND REVISE CUBI REJECTION MOTION.

10/18/22
Ham, Hyunjae
016
 1.00
 980.00
 66294467
UPDATE REJECTION MOTION.

SUBTOTAL TASK 016 - Executory
Contracts/Leases/Real Prop/Other 365 Matters:
 25.40
$27,737.50
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Date
Timekeeper/Narrative
Hours
Amount
Index
Task
10/03/22
Schrock, Ray C.
017
 1.00
 1,950.00
 65856861
REVIEW DOCUMENTS FOR CHAPTER 11 FILING.

10/04/22
Labate, Angelo G.
017
 0.20
 226.00
 66276868
REVIEW COMPANY PRESS RELEASE AND RELATED MEDIA COVERAGE OF CHAPTER 11 FILING, AMEX
LETTER, AND RELATED COMPANY AND WEIL CORRESPONDENCE RE PETITION FILING (0.2).

10/04/22
Suarez, Ashley
017
 2.10
 1,764.00
 65821795
EMAIL REVIEW (.5); DAILY CALL WITH ALIXPARTNERS (.5); EMAILS TO H. LOISEAU AND C. ARTHUR ON
COMMUNICATIONS MATERIALS (.6); ATTEND DAILY WIP MEETING (.5).

10/04/22
McMillan, Jillian A.
017
 1.00
 1,075.00
 66095186
ATTEND WEIL AND RLF WIP MEETING (.5); ATTEND ALIX PARTNERS DAILY STATUS CALL (.5).

10/04/22
Ham, Hyunjae
017
 1.10
 1,078.00
 65820925
WEIL / ALIX PARTNERS DAILY CALL (0.5); WEIL/RLF WIP CALL (0.6).

10/04/22
Ruocco, Elizabeth A.
017
 1.10
 1,281.50
 66094949
PARTICIPATE ON CALL WITH ALIX PARTNERS RE NEXT STEPS (0.5); PARTICIPATE ON TEAM WIP CALL
(0.6).

10/04/22
Castillo, Lauren
017
 0.50
 345.00
 66104507
ATTEND WIP MEETING.

10/05/22
Hwangpo, Natasha
017
 1.60
 2,232.00
 65848039
WIP MEETING WITH RLF, WEIL TEAM (1.1); CORRESPOND WITH SAME RE SECOND DAY PLEADINGS (.5).

10/05/22
Bentley, Chase A.
017
 1.50
 1,800.00
 65905343
PREPARE FOR AND ATTEND WIP MEETING.

10/05/22
Suarez, Ashley
017
 2.30
 1,932.00
 66104665
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Date
Timekeeper/Narrative
Hours
Amount
Index
Task
EMAIL REVIEW (0.8); DAILY CALL WITH ALIXPARTNERS (0.4); ATTEND DAILY WIP MEETING (1.1).

10/05/22
McMillan, Jillian A.
017
 1.70
 1,827.50
 66095306
ATTEND WEIL AND ALIX PARTNERS STATUS CALL (.5); ATTEND WEIL AND RLF WIP CALL (1.0); COMPILE
TRUSTEE COMMENTS TO FIRST DAY MOTIONS AND SEND TO C. BENTLEY FOR REVIEW (.2).

10/05/22
Ham, Hyunjae
017
 1.00
 980.00
 65880047
WEIL / ALIX PARTNERS DAILY CALL (0.5); WEIL INTERNAL WIP (0.5).

10/05/22
Ruocco, Elizabeth A.
017
 0.30
 349.50
 66094954
PARTICIPATE ON CALL WITH ALIX PARTNERS.

10/05/22
Castillo, Lauren
017
 0.80
 552.00
 66132536
ATTEND WIP MEETING.

10/05/22
Parker-Thompson, Destiney
017
 1.00
 840.00
 65827596
ATTEND WIP MEETING (.8); REVIEW FIRST DAY PRESENTATION (.2).

10/06/22
Margolis, Steven M.
017
 0.60
 780.00
 65832488
REVIEW DOCUMENTS FOR FIRST DAY HEARING.

10/06/22
Suarez, Ashley
017
 1.50
 1,260.00
 65850067
ATTEND WORK IN PROGRESS MEET WITH WEIL AND RLF TEAMS (1.5).

10/06/22
McMillan, Jillian A.
017
 0.50
 537.50
 65847712
ATTEND WEIL AND RLF DAILY WIP MEETING (.5).

10/06/22
Ham, Hyunjae
017
 1.10
 1,078.00
 65879990
WEIL/ALIX PARTNERS DAILY CALL (0.5); WEIL INTERNAL WIP MEETING (0.6).

10/06/22
Ruocco, Elizabeth A.
017
 0.60
 699.00
 66112856
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Date
Timekeeper/Narrative
Hours
Amount
Index
Task
PARTICIPATE ON WIP CALL.

10/06/22
Ruocco, Elizabeth A.
017
 0.70
 815.50
 66279125
REVIEW AND COMPILE DRAFT OCP, BAR DATE, AND INTERIM COMP MOTIONS AND DRAFT
CORRESPONDENCE FOR CLIENT (0.6); CIRCULATE DRAFTS OF SAME TO CLIENT FOR REVIEW (0.1).

10/06/22
Castillo, Lauren
017
 1.00
 690.00
 65847809
ATTEND WIP MEETING.

10/06/22
Parker-Thompson, Destiney
017
 0.50
 420.00
 66113062
ATTEND WIP MEETING.

10/07/22
Hwangpo, Natasha
017
 2.00
 2,790.00
 65848036
CALL WITH WEIL, ALIX, RLF, OMNI TEAMS RE PRIORITY WORKSTREAMS (.7); CALL WITH WEIL TEAM RE
WIP (.8); CALLS WITH S. KAFITI RE CHAPTER 11 UPDATES AND FIRST DAY MOTIONS (.5).

10/07/22
Bentley, Chase A.
017
 1.00
 1,200.00
 65905307
ATTEND WIP CALL.

10/07/22
Suarez, Ashley
017
 1.30
 1,092.00
 66113135
ATTEND WORK IN PROGRESS MEETING (0.8); ATTEND DAILY CALL WITH WEIL TEAM AND
ALIXPARTNERS TEAM (0.5).

10/07/22
McMillan, Jillian A.
017
 0.50
 537.50
 65848597
ATTEND DAILY ALIX PARTNERS STATUS CALL.

10/07/22
Ham, Hyunjae
017
 1.00
 980.00
 65879985
ALIX PARTNERS/WEIL DAILY CALL (0.5); WEIL INTERNAL WIP (0.5).

10/07/22
Ruocco, Elizabeth A.
017
 0.60
 699.00
 65965239
PARTICIPATE ON TEAM STATUS CALL.

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Date
Timekeeper/Narrative
Hours
Amount
Index
Task
10/08/22
Hwangpo, Natasha
017
 1.60
 2,232.00
 65844755
CALLS WITH C. BENTLEY, ALIX TEAM RE CASH FLOW UPDATES (1.1); CORRESPOND WITH SAME RE
SAME (.5).

10/09/22
Hwangpo, Natasha
017
 0.30
 418.50
 65844919
CORRESPOND WITH MANAGEMENT RE PROPOSED AGENDA RE WORKING GROUP CALL.

10/10/22
Arthur, Candace
017
 1.50
 2,242.50
 65925246
ATTEND AND PARTICIPATE ON TEAM WIP MEETING (1); STANDING MANAGEMENT CALL WITH
ALIXPARTNERS AND WEIL TEAM (.5).

10/10/22
Schrock, Ray C.
017
 1.80
 3,510.00
 65925109
ATTEND TO CLIENT COMMUNICATIONS RE NEXT STEPS.

10/10/22
Hwangpo, Natasha
017
 1.20
 1,674.00
 65912601
CALL WITH MANAGEMENT AND ADVISORS RE PRIORITY WORKSTREAMS AND CASE STRATEGY (.9);
CORRESPOND WITH S. KAFITI RE SAME (.3).

10/10/22
Hwangpo, Natasha
017
 1.30
 1,813.50
 66114319
DAILY CATCH UP CALL WITH ALIX, WEIL, RLF, OMNI RE PRIORITY WORKSTREAMS (.5); ATTEND WIP
CALL WITH WEIL, RLF (.8).

10/10/22
Margolis, Steven M.
017
 0.30
 390.00
 65877680
REVIEW CASE FILINGS.

10/10/22
Bentley, Chase A.
017
 4.00
 4,800.00
 65905301
ATTEND MANAGEMENT CALL AND ALIX PARTNERS TEAM PREP CALL (2.0); CORRESPOND WITH WEIL,
RLF AND ALIX PARTNERS TEAMS REGARDING SECOND DAY MATERIALS AND UPCOMING FILING (2.0).

10/10/22
Suarez, Ashley
017
 1.50
 1,260.00
 65876464
ATTEND DAILY CALL WITH WEIL TEAM AND ALIXPARTNERS TEAM (0.4); ATTEND WORK IN PROGRESS
MEET WITH WEIL TEAM AND RLF TEAM (1.1).

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Date
Timekeeper/Narrative
Hours
Amount
Index
Task
10/10/22
McMillan, Jillian A.
017
 1.30
 1,397.50
 65876271
ATTEND DAILY ALIX PARTNERS STATUS CALL (.4); ATTEND WEIL AND RLF DAILY WIP (.9).

10/10/22
Ham, Hyunjae
017
 1.10
 1,078.00
 65880014
WEIL/ALIX PARTNERS DAILY CALL (0.5); WEIL INTERNAL WIP (0.6).

10/10/22
Ruocco, Elizabeth A.
017
 2.20
 2,563.00
 65926065
PARTICIPATE ON CASE STATUS CALL WITH WEIL AND LOCAL COUNSEL (1.0); PARTICIPATE ON CALL
WITH COMPANY MANAGEMENT (1.0); FOLLOW UP INTERNAL CORRESPONDENCE AFTER COMPANY
MANAGEMENT CALL (0.2).

10/10/22
Castillo, Lauren
017
 1.00
 690.00
 66114871
ATTEND WIP MEETING.

10/10/22
Parker-Thompson, Destiney
017
 1.00
 840.00
 66114880
ATTEND WIP MEETING.

10/11/22
Arthur, Candace
017
 1.00
 1,495.00
 65926183
CALLS WITH CLIENTS, ALIXPARTNERS, AND INTERNAL WEIL ON PRIVILEGED MATTERS.

10/11/22
Margolis, Steven M.
017
 0.30
 390.00
 65877654
REVIEW CASE FILINGS.

10/11/22
Bentley, Chase A.
017
 1.50
 1,800.00
 65905299
DISCUSS UPCOMING FILINGS WITH WEIL, RLF AND ALIX PARTNERS TEAMS AND PREPARE MATERIALS
RELATED TO SAME.

10/11/22
Suarez, Ashley
017
 0.60
 504.00
 65877530
ATTEND DAILY CALL WITH WEIL TEAM AND ALIXPARTNERS TEAM (0.5); RESPOND TO CASE EMAIL
FROM M. MILANA ON THE RLF TEAM (0.1).

10/11/22
McMillan, Jillian A.
017
 0.60
 645.00
 65876348
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Date
Timekeeper/Narrative
Hours
Amount
Index
Task
ATTEND DAILY ALIX PARTNERS STATUS CALL (.6).

10/11/22
Ham, Hyunjae
017
 0.60
 588.00
 66116197
WEIL/ALIX PARTNERS DAILY CALL.

10/11/22
Ruocco, Elizabeth A.
017
 0.50
 582.50
 65877851
PARTICIPATE ON DAILY CALL WITH ALIX PARTNERS RE WORKSTREAMS AND STATUS.

10/12/22
Arthur, Candace
017
 1.20
 1,794.00
 65926200
WORKING GROUP CALL (.7); CALL WITH CLIENT ON PRIVILEGED MATTERS (.3); CONFER WITH N.
HWANGPO AND C. BENTLEY ON VARIOUS OPEN WORKSTREAMS (.2).

10/12/22
Hwangpo, Natasha
017
 0.50
 697.50
 65925477
CORRESPOND WITH MANAGEMENT TEAM RE AGENDA (.2); CORRESPOND WITH SAME RE UPDATE CASE
PRIORITIES (.3).

10/12/22
Hwangpo, Natasha
017
 0.80
 1,116.00
 66116658
ATTEND WIP MEET WITH WEIL AND RLF.

10/12/22
Bentley, Chase A.
017
 1.00
 1,200.00
 65905403
PREPARE FOR AND ATTEND WIP MEETING.

10/12/22
Suarez, Ashley
017
 1.10
 924.00
 65888742
ATTEND DAILY CALL WITH WEIL TEAM AND ALIXPARTNERS TEAM (0.6); ATTEND WORK IN PROGRESS
MEET WITH WEIL TEAM AND RLF TEAM (0.4); ATTEND CALL WITH OMNI TEAM (0.1).

10/12/22
McMillan, Jillian A.
017
 1.00
 1,075.00
 65894985
ATTEND DAILY ALIX PARTNERS STATUS CALL (.6); ATTEND WEIL AND RLF WIP MEETING (.4).

10/12/22
Ham, Hyunjae
017
 0.50
 490.00
 66116797
WEIL WIP MEETING.

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Date
Timekeeper/Narrative
Hours
Amount
Index
Task
10/12/22
Castillo, Lauren
017
 0.40
 276.00
 65884475
ATTEND WIP MEETING.

10/12/22
Parker-Thompson, Destiney
017
 0.40
 336.00
 66116805
ATTEND WIP MEETING.

10/13/22
Arthur, Candace
017
 2.00
 2,990.00
 65926293
CALL WITH ALIXPARTNERS, RLF AND WEIL TEAM (.5); MANAGEMENT CALL ON PRIVILEGED MATTERS
(.6); CALL WITH CLIENT REGARDING CUBI AND SYNOVUS (.3); CALL WITH RLF ON PRIVILEGED MATTERS
(.6).

10/13/22
Hwangpo, Natasha
017
 1.80
 2,511.00
 65921234
CALL WITH WEIL, ALIX, RLF TEAMS RE PRIORITY WORKSTREAMS (.5); CALL WITH MANAGEMENT
TEAM AND SAME RE SAME (.8); CORRESPOND WITH SAME RE SAME (.2); CORRESPOND WITH OMNI RE
NOTICING (.3).

10/13/22
Margolis, Steven M.
017
 0.30
 390.00
 65896310
REVIEW FILED DOCUMENTS.

10/13/22
Bentley, Chase A.
017
 2.50
 3,000.00
 65905384
ATTEND KS MANAGEMENT CALL AND ALIX PARTNERS PREP CALL REGARDING SAME (1.5); CALLS WITH
WEIL AND RLF TEAMS REGARDING UPCOMING FILINGS (1.0).

10/13/22
Ruocco, Elizabeth A.
017
 1.20
 1,398.00
 65896319
PARTICIPATE ON CALL WITH COMPANY RE OUTSTANDING WORKSTREAMS AND AGENDA.

10/14/22
Hwangpo, Natasha
017
 0.70
 976.50
 66159025
CALL WITH WEIL TEAM AND RLF RE WIP.

10/14/22
Margolis, Steven M.
017
 0.40
 520.00
 65913914
REVIEW FILED DOCUMENTS (0.4).

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Date
Timekeeper/Narrative
Hours
Amount
Index
Task
10/14/22
Bentley, Chase A.
017
 1.00
 1,200.00
 65905185
ATTEND WEIL AND RLF WIP.

10/14/22
Suarez, Ashley
017
 1.40
 1,176.00
 65915806
ATTEND WIP MEETING (1.4).

10/14/22
McMillan, Jillian A.
017
 1.40
 1,505.00
 65912606
ATTEND WEIL AND RLF WIP MEETING (1.4).

10/14/22
Ham, Hyunjae
017
 0.50
 490.00
 65979222
WEIL MEETING (PARTIAL).

10/14/22
Ruocco, Elizabeth A.
017
 0.70
 815.50
 65925851
PARTICIPATE ON INTERNAL CASE STATUS CALL (PARTIAL).

10/14/22
Castillo, Lauren
017
 1.30
 897.00
 65912476
WIP MEETING.

10/14/22
Castillo, Lauren
017
 0.90
 621.00
 66277048
PREPARE DRAFT TEMPLATE FOR WEEKLY UPDATES TO SEND TO THE MANAGEMENT TEAM.

10/14/22
Parker-Thompson, Destiney
017
 1.30
 1,092.00
 66160140
ATTEND WIP MEETING (1.3).

10/17/22
Slack, Richard W.
017
 0.50
 747.50
 65990161
LITIGATION TEAM MEETING (.5).

10/17/22
Arthur, Candace
017
 2.50
 3,737.50
 65998585
TEAM WIP MEETING REGARIDNG MATTER ADMINISTRATION (1); CALL WITH MANAGEMENT ON
PRIVILEGED MATTERS AND CASE STRATEGY (1); CALL WITH ALIXPARTNERS AND WEIL TEAM ON CASE
STRATEGY AND OPEN MATTERS (.5).

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Date
Timekeeper/Narrative
Hours
Amount
Index
Task
10/17/22
Schrock, Ray C.
017
 1.50
 2,925.00
 65987466
NUMEROUS CONFERS WITH C. ARTHUR AND N. HWANGPO RE CASE STRATEGY AND NEXT STEPS.

10/17/22
Hwangpo, Natasha
017
 1.80
 2,511.00
 65987321
CALL WITH WEIL, ALIX, RLF RE NEXT STEPS (.5); CALL WITH MANAGEMENT RE SAME (.8); CORRESPOND
WITH SAME RE SAME (.2); CORRESPOND WITH A. SUAREZ RE COMMUNCIATION MATERIALS (.3).

10/17/22
Hwangpo, Natasha
017
 0.70
 976.50
 66160452
ATTEND WIP MEETING WITH WEIL TEAM AND RLF (.7).

10/17/22
Kaplowitz, Rachel
017
 0.50
 537.50
 65933436
LIT TEAM WIP MEETING.

10/17/22
Suarez, Ashley
017
 0.50
 420.00
 65937183
ATTEND WORK IN PROGRESS MEET WITH WEIL TEAM AND RLF TEAM.

10/17/22
McMillan, Jillian A.
017
 0.70
 752.50
 65954263
ATTEND WEIL AND RLF MEETING.

10/17/22
Ham, Hyunjae
017
 0.50
 490.00
 65979277
WEIL INTERNAL WIP (PARTIAL).

10/17/22
Ruocco, Elizabeth A.
017
 1.50
 1,747.50
 65932622
PARTICIPATE ON COMPANY MANAGEMENT CALL (0.9); PARTICIPATE ON INTERNAL CASE STATUS CALL
(0.6).

10/17/22
Castillo, Lauren
017
 0.50
 345.00
 65936976
WIP MEETING (PARTIAL).

10/17/22
Parker-Thompson, Destiney
017
 0.60
 504.00
 66161268
ATTEND WIP MEETING.

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Date
Timekeeper/Narrative
Hours
Amount
Index
Task
10/18/22
Arthur, Candace
017
 0.70
 1,046.50
 65998621
MEET WITH R. SCHROCK AND N. HWANGPO ON CASE STRATEGY AND PRIVILEGED MATTERS (PARTIAL).

10/18/22
Hwangpo, Natasha
017
 2.20
 3,069.00
 65987110
CALL WITH RLF, WEIL, ALIX TEAM RE NEXT STEPS (.5); MEET WITH C. ARTHUR (PARTIAL), R. SCHROCK
RE SAME (1.5); CORRESPOND WITH SAME RE SAME (.2).

10/18/22
Margolis, Steven M.
017
 0.50
 650.00
 65946096
REVIEW FILED DOCUMENTS (0.5).

10/19/22
Hwangpo, Natasha
017
 0.80
 1,116.00
 65987248
CALL WITH WEIL TEAM, ALIX, RLF RE CASE STRATEGY (.5); CORRESPOND WITH MANAGEMENT RE
UPDATES RE SAME (.3).

10/19/22
Hwangpo, Natasha
017
 0.60
 837.00
 66241091
ATTEND WIP CALL WITH WEIL TEAM, RLF RE PRIORITY WORKSTREAMS (.6).

10/19/22
Margolis, Steven M.
017
 0.20
 260.00
 65965481
REVIEW NEW FILED DOCUMENTS.

10/19/22
Blankman, Alexandra
017
 0.80
 672.00
 65990803
PARTICIPATE IN LITIGATION STRATEGY MEETING.

10/19/22
Suarez, Ashley
017
 0.20
 168.00
 65986314
ATTEND WORK IN PROGRESS MEET WITH WEIL TEAM AND RLF TEAM (PARTIAL).

10/19/22
McMillan, Jillian A.
017
 0.50
 537.50
 65972471
ATTEND WEIL AND RLF WIP MEETING.

10/19/22
Ham, Hyunjae
017
 0.50
 490.00
 65979291
WEIL INTERNAL WIP.

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Date
Timekeeper/Narrative
Hours
Amount
Index
Task
10/19/22
Ruocco, Elizabeth A.
017
 0.30
 349.50
 65965262
PARTICIPATE ON TEAM STATUS CALL (PARTIAL).

10/19/22
Castillo, Lauren
017
 0.20
 138.00
 65948429
WIP MEETING (PARTIAL).

10/19/22
Parker-Thompson, Destiney
017
 0.40
 336.00
 66161381
ATTEND WIP MEETING (0.4).

10/20/22
Hwangpo, Natasha
017
 1.80
 2,511.00
 65985950
CALL WITH RLF, ALIX, WEIL TEAM RE COORDINATION AND NEXT STEPS (.5); CALL WITH
MANAGEMENT TEAM RE SAME (1.0); CORRESPOND WITH SAME RE SAME (.3).

10/20/22
Hwangpo, Natasha
017
 0.30
 418.50
 66241094
MEET WITH C. ARTHUR AND R. SCHROCK RE MATTER UPDATES.

10/20/22
Ruocco, Elizabeth A.
017
 0.70
 815.50
 65988532
PARTICIPATE ON MANAGEMENT CALL.

10/21/22
Arthur, Candace
017
 0.10
 149.50
 66243868
EMAIL CLEARY REGARDING STATUS OF SECOND DAY HEARING.

10/21/22
Arthur, Candace
017
 0.50
 747.50
 66243869
STANDING MEET WITH ALIXPARTNERS TEAM AND WEIL ON OPEN MATTERS AND CASE STRATEGY.

10/21/22
Hwangpo, Natasha
017
 0.60
 837.00
 65986098
CALL WITH ALIX, RLF, WEIL TEAM RE PRIORITY WORKSTREAMS (.4); CORRESPOND WITH SAME RE
SAME (.2).

10/21/22
Hwangpo, Natasha
017
 0.30
 418.50
 66162311
ATTEND WIP CALL WITH WEIL, RLF TEAMS .

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Date
Timekeeper/Narrative
Hours
Amount
Index
Task
10/21/22
Hwangpo, Natasha
017
 0.30
 418.50
 66242755
CORRESPOND WITH MANAGEMENT RE SECOND DAY HEARING AGENDA AND OPEN ITEMS.

10/21/22
Margolis, Steven M.
017
 0.20
 260.00
 65979212
REVIEW FILED DOCUMENTS.

10/21/22
Suarez, Ashley
017
 0.30
 252.00
 65987036
ATTEND WORK IN PROGRESS MEET WITH WEIL AND RLF TEAMS.

10/21/22
McMillan, Jillian A.
017
 0.30
 322.50
 65987246
ATTEND WEIL AND RLF WIP MEETING.

10/21/22
Ham, Hyunjae
017
 0.30
 294.00
 65979276
WEIL INTERNAL WIP.

10/21/22
Ruocco, Elizabeth A.
017
 0.30
 349.50
 65990344
PARTICIPATE ON TEAM CALL RE WORKSTREAMS AND UPCOMING DEADLINES.

10/21/22
Castillo, Lauren
017
 0.40
 276.00
 65979567
ATTEND WIP MEETING.

10/21/22
Parker-Thompson, Destiney
017
 0.30
 252.00
 66162474
ATTEND WIP MEETING (0.3).

10/24/22
Hwangpo, Natasha
017
 2.00
 2,790.00
 66037871
CALL WITH RLF, ALIX, WEIL TEAM RE PRIORITY WORKSTREAMS (.5); CALL WITH MANAGEMENT RE
SAME (.8); CORRESPOND WITH SAME RE SAME (.5); ATTEND WIP MEET WITH WEIL TEAM (.2).

10/24/22
Margolis, Steven M.
017
 0.30
 390.00
 65995882
REVIEW CASE FILINGS.

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Date
Timekeeper/Narrative
Hours
Amount
Index
Task
10/24/22
Bentley, Chase A.
017
 1.60
 1,920.00
 65992792
ATTEND KS MANAGEMENT CALL AND PREP CALL WITH ALIX PARTNERS (1.0); MULTIPLE
CONVERSATIONS WITH N. HWANGPO AND C. ARTHUR REGARDING STATUS OF CASE (0.4); ATTEND WIP
MEETING (0.2).

10/24/22
Suarez, Ashley
017
 0.20
 168.00
 65996334
ATTEND WORK IN PROGRESS MEET WITH WEIL AND RLF TEAMS.

10/24/22
McMillan, Jillian A.
017
 0.30
 322.50
 66014109
ATTEND WEIL AND RLF WIP MEETING.

10/24/22
Ham, Hyunjae
017
 0.20
 196.00
 65994109
WEIL INTERNAL WIP.

10/24/22
Ruocco, Elizabeth A.
017
 1.50
 1,747.50
 66153216
PARTICIPATE ON SMALL GROUP CALL AP CALL (0.5); PARTICIPATE ON MANAGEMENT CALL (0.8);
PARTICIPATE ON TEAM WIP CALL (0.2).

10/24/22
Castillo, Lauren
017
 0.20
 138.00
 65993989
ATTEND WIP MEETING.

10/24/22
Parker-Thompson, Destiney
017
 0.30
 252.00
 66162741
ATTEND WIP MEETING.

10/25/22
Hwangpo, Natasha
017
 1.00
 1,395.00
 66037838
CALL WITH ADVISORS RE PRIORITY WORKSTREAMS (.5); CALL WITH MANAGEMENT RE SAME AND
PROFESSIONAL MANDATES (.5).

10/25/22
Margolis, Steven M.
017
 0.30
 390.00
 66006608
REVIEW NEW FILED DOCUMENTS.

10/25/22
Bentley, Chase A.
017
 0.30
 360.00
 66039193
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Date
Timekeeper/Narrative
Hours
Amount
Index
Task
CALL WITH ALIX PARTNERS REGARDING CASE WORKSTREAMS.

10/26/22
Arthur, Candace
017
 0.30
 448.50
 66243930
CALL WITH RLF AND WEIL TEAM ON CASE STRATEGY AND NEAR TERM MATTERS.

10/26/22
Schrock, Ray C.
017
 0.20
 390.00
 66038448
CALL WITH C. ARTHUR RE NEXT STEPS.

10/26/22
Hwangpo, Natasha
017
 0.90
 1,255.50
 66037748
CALL WITH ADVISORS RE PRIORITY WORKSTREAMS (0.4); ATTEND WIP CALL WITH RLF, WEIL TEAM RE
OPEN ITEMS AND PRIORITY WORKSTREAMS (0.5).

10/26/22
Margolis, Steven M.
017
 0.30
 390.00
 66014940
REVIEW BR FILED DOCUMENTS.

10/26/22
Bentley, Chase A.
017
 0.80
 960.00
 66039204
CALL WITH ALIX PARTNERS REGARDING CASE WORKSTREAMS (.3); ATTEND WEIL WIP CALL (0.5).

10/26/22
Suarez, Ashley
017
 0.80
 672.00
 66034190
ATTEND WORK IN PROGRESS MEET WITH WEIL AND RLF TEAMS (0.8).

10/26/22
McMillan, Jillian A.
017
 0.80
 860.00
 66014394
ATTEND WEIL AND RLF WIP MEETING (.8).

10/26/22
Ham, Hyunjae
017
 0.70
 686.00
 66071950
LEGAL ADVISORS' WIP.

10/26/22
Ruocco, Elizabeth A.
017
 1.50
 1,747.50
 66215810
PARTICIPATE ON ALIX CALL (0.5); PARTICIPATE ON MANAGEMENT CALL (1.0).

10/26/22
Castillo, Lauren
017
 0.80
 552.00
 66016598
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Date
Timekeeper/Narrative
Hours
Amount
Index
Task
ATTEND WIP MEETING.

10/26/22
Parker-Thompson, Destiney
017
 0.80
 672.00
 66172267
ATTEND WIP MEETING .

10/27/22
Arthur, Candace
017
 0.50
 747.50
 66172895
STANDING CALL WITH MANAGEMENT.

10/27/22
Arthur, Candace
017
 0.60
 897.00
 66277049
CONFER WITH CLIENTS ON CFO ENGAGEMENT (.2); REVIEW ENGAGEMENT LETTERS RELATED TO SAME
(.4).

10/27/22
Hwangpo, Natasha
017
 1.00
 1,395.00
 66037841
CALL WITH ALIX, WEIL TEAM, RLF RE MATTER UPDATE (.5); CALL WITH MANAGEMENT TEAM RE
SAME (.5).

10/27/22
Bentley, Chase A.
017
 1.30
 1,560.00
 66039233
PREP CALL WITH ALIX PARTNERS REGARDING CASE WORKSTREAMS (0.5); CALL WITH KS, ALIX
PARTNERS AND WEIL RESTRUCTURING REGARDING CASE WORKSTREAMS (0.8).

10/27/22
Ruocco, Elizabeth A.
017
 1.00
 1,165.00
 66216144
PARTICIPATE ON COMPANY MANAGEMENT CALL RE CURRENT WORKSTREAMS AND NEXT STEPS.

10/28/22
Hwangpo, Natasha
017
 2.30
 3,208.50
 66037824
CALL WITH WEIL, ALIX, RLF TEAM RE OPEN ISSUES (.4); CALL WITH LIT TEAM RE HEARING STRATEGY
AND LITIGATION STRATEGY (.7); CORRESPOND WITH SAME RE SAME (.4); CALL WITH WEIL TEAM,
OMNI, RLF RE MATTER UPDATES AND NEXT STEPS (.8).

10/28/22
Margolis, Steven M.
017
 0.20
 260.00
 66034474
REVIEW FILED BR DOCUMENTS.

10/28/22
Bentley, Chase A.
017
 1.10
 1,320.00
 66039038
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Date
Timekeeper/Narrative
Hours
Amount
Index
Task
REVIEW WEIL WIP LIST (0.1); ATTEND WIP CALL (0.8); CALL WITH ALIX PARTNERS TEAM REGARDING
CASE UPDATE (0.2).

10/28/22
Suarez, Ashley
017
 0.80
 672.00
 66035732
ATTEND WORK IN PROGRESS MEET WITH WEIL AND RLF TEAMS.

10/28/22
McMillan, Jillian A.
017
 0.70
 752.50
 66047233
ATTEND WEIL/RLF WIP MEETING.

10/28/22
Ham, Hyunjae
017
 0.80
 784.00
 66072721
LEGAL COUNSEL WIP CALL.

10/28/22
Castillo, Lauren
017
 0.80
 552.00
 66034533
WIP MEETING.

10/28/22
Parker-Thompson, Destiney
017
 0.80
 672.00
 66171151
ATTEND WIP MEETING (0.8).

10/30/22
Hwangpo, Natasha
017
 0.20
 279.00
 66037860
CORRESPOND WITH ADVISORS, MANAGEMENT TEAM RE WORKING SESSION AGENDA.

10/31/22
Arthur, Candace
017
 1.40
 2,093.00
 66042373
STANDING MANAGEMENT CALL ON CASE ADMINISTRATION (0.4); CLIENT CALL REGARDING MATTER
DEVELOPMENTS (0.5); TEAM WIP CALL WITH RLF AND OMNI (0.5).

10/31/22
Hwangpo, Natasha
017
 0.60
 837.00
 66113532
ATTEND WIP MEETING WITH WEIL TEAM AND RLF.

10/31/22
Hwangpo, Natasha
017
 0.80
 1,116.00
 66113589
CALL WITH WEIL TEAM, ALIX, RLF RE PRIORITY WORKSTREAMS (.3); CALL WITH SAME AND
MANAGEMENT RE SAME (.5).

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Date
Timekeeper/Narrative
Hours
Amount
Index
Task
10/31/22
Bentley, Chase A.
017
 0.50
 600.00
 66112211
CALL WITH KS, ALIX, RLF AND WEIL RX TEAMS REGARDING CASE UPDATE.

10/31/22
Bentley, Chase A.
017
 0.50
 600.00
 66112409
ATTEND WEIL WIP CALL.

10/31/22
Suarez, Ashley
017
 0.80
 672.00
 66094345
CALL WITH D. PARKER-THOMPSON ON PROCESS FOR DOCUMENT DISTRIBUTION (0.2); ATTEND WORK IN
PROGRESS MEETING WITH WEIL AND RLF TEAMS (0.6).

10/31/22
McMillan, Jillian A.
017
 0.60
 645.00
 66047261
ATTEND WEIL AND RLF WIP MEETING.

10/31/22
Ham, Hyunjae
017
 0.60
 588.00
 66072549
WIP MEETING.

10/31/22
Ruocco, Elizabeth A.
017
 1.90
 2,213.50
 66123732
PARTICIPATE ON SMALL GROUP DAILY CALL WITH ALIX PARTNERS (0.5); PARTICIPATE ON
MANAGEMENT TEAM STANDING CHECK IN (0.9); PARTICIPATE ON INTERNAL TEAM STATUS CALL RE
WORKSTREAMS AND CASE STRATEGY (0.5).

10/31/22
Castillo, Lauren
017
 0.60
 414.00
 66045855
WIP MEETING.

10/31/22
Parker-Thompson, Destiney
017
 0.60
 504.00
 66171222
ATTEND WIP MEETING.

SUBTOTAL TASK 017 - General Case Strategy
(incl Team and Client Calls):
 143.10
$167,150.00
10/04/22
Tsekerides, Theodore E.
019
 2.30
 3,208.50
 65822396
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Date
Timekeeper/Narrative
Hours
Amount
Index
Task
PREPARE WITNESS FOR FIRST DAY HEARING (1.5); REVIEW FIRST DAY DECLARATION FOR WITNESS PREP
(0.8).

10/04/22
Schrock, Ray C.
019
 2.50
 4,875.00
 65856846
REVIEW DOCUMENTS FOR CHAPTER 11 FIRST DAY HEARING (2.1); ATTEND NUMEROUS PRIVILEGE
DISCUSSIONS WITH CLIENT (.4).

10/04/22
Hwangpo, Natasha
019
 2.20
 3,069.00
 65847714
ATTEND FIRST DAY DECLARANT WITNESS PREP (1.5); CALL WITH RLF, OMNI, WEIL, ALIX TEAM RE
HEARING PREP AND PRIORITY WORKSTREAMS (.5); CORRESPOND WITH SAME RE SAME (.2).

10/04/22
Hwangpo, Natasha
019
 0.30
 418.50
 66242746
REVIEW AND REVISE HEARING AGENDA.

10/04/22
Bonk, Cameron Mae
019
 1.70
 2,125.00
 66276865
ATTEND WITNESS PREPARATION SESSION WITH D. RIEGER-PAGANIS AND WEIL TEAM RE: FIRST DAY
DECLARANT PREPARATION.

10/04/22
Ollestad, Jordan Alexandra
019
 1.70
 1,666.00
 65828917
ATTEND FIRST DAY HEARING PREP WITH WEIL AND ALIX TEAMS.

10/04/22
Bentley, Chase A.
019
 9.00
 10,800.00
 65905170
PREPARE FOR FIRST DAY HEARING (3.0); DRAFT FIRST DAY PRESENTATION (6.0).

10/04/22
Ruocco, Elizabeth A.
019
 4.70
 5,475.50
 66171156
PREPARE VARIOUS FIRST DAY MOTIONS AND PLAN FOR FILING (1.4); DRAFT SCRIPT AND PREPARE FOR
FIRST DAY HEARING PRESENTATION (3.3).

10/04/22
Castillo, Lauren
019
 1.30
 897.00
 66104506
UPDATE FIRST DAY PRESENTATION.

10/04/22
Parker-Thompson, Destiney
019
 2.50
 2,100.00
 65821360
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Date
Timekeeper/Narrative
Hours
Amount
Index
Task
EMAIL CORRESPONDENCE WITH N. HWANGPO RE PLEADINGS BINDER (0.2); EMAIL CORRESPONDENCE TO
C. ARTHUR RE: COURT SCHEDULING (0.1); EMAIL CORRESPONDENCE TO C.ARTHUR, N. HWANGPO AND C.
BENTLEY RE FIRST DAY TRANSCRIPTS (0.1); EMAIL CORRESPONDENCE WITH K. MASON RE PLEADINGS
BINDERS (0.6); EMAIL CORRESPONDENCE WITH J. NELSON AND D. RIEGER-PAGNIS RE: FIRST DAY
PREPARATION (0.2); PREPARE FOLDER FOR AND ORGANIZE FILED PLEADINGS AND ORDERS ENTERED
(0.3); REVIEW PLEADINGS IN FIRST DAY BINDER (1.0).

10/04/22
Lee, Kathleen Anne
019
 1.90
 940.50
 65833945
ASSIST WITH PREPARATION OF MATERIAL FOR FIRST DAY HEARING MATERIALS.

10/04/22
Mason, Kyle
019
 4.10
 1,127.50
 65872681
ASSIST WITH PREPARATION OF FIRST DAY HEARING MATERIALS.

10/05/22
Schrock, Ray C.
019
 3.10
 6,045.00
 65856854
REVIEW DOCUMENTS FOR FIRST DAY HEARING.

10/05/22
Hwangpo, Natasha
019
 7.00
 9,765.00
 65847893
PREPARE FOR FIRST DAY HEARING (3.5); REVIEW AND ANALYZE CREDITOR MATRIX OPINIONS AND
TRANSCRIPTS (1.4); DRAFT TALKING POINTS (1.5); CORRESPOND WITH ALIX TEAM, WEIL TEAM RE
HEARING PREPARATION (.6).

10/05/22
Hwangpo, Natasha
019
 0.50
 697.50
 66279102
CALL WITH WEIL, ALIX, RLF, OMNI RE HEARING PREPARATION.

10/05/22
Bentley, Chase A.
019
 12.20
 14,640.00
 65905342
CORRESPOND WITH WEIL, RLF, AND ALIX PARTNERS TEAMS REGARDING VARIOUS FIRST DAY
PLEADINGS AND REVIEW AND REVISE MATERIALS REGARDING TO SAME (5.7); PREPARE FOR FIRST DAY
HEARING (3.0); REVIEW AND REVISE FIRST DAY PRESENTATION (3.5).

10/05/22
Suarez, Ashley
019
 4.10
 3,444.00
 65828230
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Date
Timekeeper/Narrative
Hours
Amount
Index
Task
REVISE FIRST DAY DEMONSTRATIVE PER C. BENTLEY AND R. SCHROCK COMMENTS (1.3); UPDATE FIRST
DAY DEMONSTRATIVE PER FURTHER COMMENTS FROM C. BENTLEY (1.2); UPDATE FIRST DAY
PRESENTATION PER R. SCHROCK FURTHER COMMENTS (0.7); SEND REVISED FIRST DAY PRESENTATION
TO C. BENTLEY (0.5); CIRCULATE WEIL TEAM RESPONSES TO UST QUESTIONS TO C. BENTLEY (0.4).

10/05/22
McMillan, Jillian A.
019
 0.80
 860.00
 66242748
CORRESPOND WITH L. CASTILLO RE FIRST DAY MOTION HEARING CHART (.3); REVIEW AND PROVIDE
COMMENTS TO FIRST DAY MOTION HEARING CHART TALKING POINTS (.1); CORRESPOND WITH E.
RUOCCO RE PREPARATION FOR FIRST DAY HEARINGS (.4).

10/05/22
Ruocco, Elizabeth A.
019
 5.60
 6,524.00
 66094953
REVIEW FIRST DAY PLEADINGS FOR PRESENTATION AT FIRST DAY HEARING (1.2); REVISE FIRST DAY
HEARING PRESENTATION (2.3); REVIEW FIRST DAY HEARING PREPARATION WITH N. HWANGPO AND L.
CASTILLO (1.3); INTERNAL CORRESPONDENCE FOR FIRST DAY HEARING PREP (0.8).

10/05/22
Castillo, Lauren
019
 4.50
 3,105.00
 66132534
UPDATE FIRST DAY PRESENTATION (1); PREPARE FOR E. RUOCCO (.5); PREPARE CHART OF UST
QUESTIONS ON FIRST DAY MOTIONS (1.9); REVIEW FIRST DAY HEARING SCRIPT FOR E. RUOCCO (1.1).

10/05/22
Parker-Thompson, Destiney
019
 0.90
 756.00
 66242749
PREPARE FOR FIRST DAY COURT HEARING SETUP (.7); MEET WITH J. SAGASTUME RE VIRTUAL FIRST
DAY COURT HEARING LOGISTICS (.2).

10/05/22
Mason, Kyle
019
 0.50
 137.50
 66104680
ASSIST WITH PREPARATION OF MATERIALS FOR FIRST DAY HEARING.

10/06/22
Tsekerides, Theodore E.
019
 2.10
 2,929.50
 66104782
PREP FOR FIRST DAY HEARING (0.6); ATTEND FIRST DAY HEARING (1.5).

10/06/22
Arthur, Candace
019
 1.50
 2,242.50
 65844938
ATTEND FIRST DAY HEARING.

10/06/22
Schrock, Ray C.
019
 6.40
 12,480.00
 65856603
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Date
Timekeeper/Narrative
Hours
Amount
Index
Task
REVIEW DOCUMENTS FOR FIRST DAY HEARING (2.5); ATTEND FIRST DAY HEARING (1.5); REVIEW
DOCUMENTS RELATED TO FIRST DAY HEARING. (2.4).

10/06/22
Hwangpo, Natasha
019
 6.40
 8,928.00
 65847776
ATTEND FIRST DAY HEARING (1.2); PREPARE FOR SAME (2.4); CALLS WITH R. SCHROCK RE SAME (.5);
REVIEW ORDERS RE SAME (.5); CORRESPOND WITH MANAGEMENT, ALIX TEAM RE ENTERED ORDERS
(.2); CORRESPOND WITH SAME RE IMPACT AND OPERATIONS (.6); REVIEW AND REVISE SECOND DAY
PLEADINGS (.6); CORRESPOND WITH WEIL TEAM RE SAME (.4).

10/06/22
Magill, Amanda Graham
019
 1.30
 1,813.50
 65886802
ATTEND 1ST DAY HEARING.

10/06/22
Bonk, Cameron Mae
019
 1.00
 1,250.00
 66104791
ATTEND FIRST DAY HEARING (PARTIAL).

10/06/22
Bentley, Chase A.
019
 9.90
 11,880.00
 65905324
CORRESPOND WITH WEIL, RLF, AND ALIX PARTNERS TEAMS REGARDING VARIOUS FIRST DAY
PLEADINGS AND REVIEW AND REVISE MATERIALS REGARDING TO SAME (3.9); PREPARE FOR (4.5) AND
ATTEND FIRST DAY HEARING (1.5).

10/06/22
Suarez, Ashley
019
 1.50
 1,260.00
 65850191
ATTEND FIRST DAY HEARING.

10/06/22
McMillan, Jillian A.
019
 1.50
 1,612.50
 65847768
ATTEND FIRST DAY HEARING.

10/06/22
Ruocco, Elizabeth A.
019
 2.70
 3,145.50
 65869225
PREPARE AND ORGANIZE MATERIALS FOR FIRST DAY HEARING (0.8); PARTICIPATE AND PRESENT IN
FIRST DAY HEARING (1.6); FOLLOW UP CORRESPONDENCE WITH LOCAL COUNSEL RE FIRST DAY ORDERS
(0.3).

10/06/22
Castillo, Lauren
019
 1.50
 1,035.00
 65848018
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Date
Timekeeper/Narrative
Hours
Amount
Index
Task
ATTEND FIRST DAY HEARING.

10/06/22
Parker-Thompson, Destiney
019
 0.40
 336.00
 65828462
REVIEW FIRST DAY INTERIM ORDERS.

10/06/22
Parker-Thompson, Destiney
019
 1.50
 1,260.00
 65828501
ATTEND FIRST DAY HEARING.

10/06/22
Lee, Kathleen Anne
019
 0.70
 346.50
 65875784
ASSIST WITH PREPARATION OF MATERIALS FOR FIRST DAY HEARING.

10/06/22
Mason, Kyle
019
 0.90
 247.50
 65878260
ASSIST WITH PREPARATION OF MATERIALS FOR FIRST DAY HEARING.

10/11/22
McMillan, Jillian A.
019
 0.10
 107.50
 66242753
CORRESPOND WITH L. CASTILLO RE FINAL FIRST DAY ORDERS.

10/12/22
Hwangpo, Natasha
019
 0.40
 558.00
 65925515
CORRESPOND WITH WEIL TEAM RE FIRST DAY ORDERS (.2); CORRESPOND WITH RLF TEAM RE SAME (.2).

10/13/22
Hwangpo, Natasha
019
 0.30
 418.50
 66116957
REVIEW AND REVISE UPDATE FINAL ORDERS.

10/14/22
McMillan, Jillian A.
019
 0.30
 322.50
 65912424
REVIEW AND REVISE FINAL ORDERS OF FIRST DAY MOTIONS IN PREPARATION OF SECOND DAY
HEARING AND SEND TO L. CASTILLO (.2); CORRESPOND WITH L. CASTILLO RE FINAL ORDERS OF FIRST
DAY MOTIONS (.1).

10/14/22
Castillo, Lauren
019
 1.90
 1,311.00
 65912866
COMPILE AND UPDATE THE FINAL ORDERS FOR THE FILED MOTIONS AND SEND TO RLF TO SEND TO
THE US TRUSTEE.

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Date
Timekeeper/Narrative
Hours
Amount
Index
Task
10/19/22
Hwangpo, Natasha
019
 0.40
 558.00
 65987080
CORRESPOND WITH WEIL TEAM AND RLF RE COCS AND ORDERS RE SAME (.4).

10/20/22
Parker-Thompson, Destiney
019
 0.30
 252.00
 66247130
REVIEW CASE NOTES FROM FIRST DAY HEARING.

10/21/22
Hwangpo, Natasha
019
 0.50
 697.50
 66162312
CORRESPOND WITH RLF RE REVISED FIRST DAY ORDERS.

SUBTOTAL TASK 019 - Hearings and Court
Matters:
 116.90
$137,668.00
10/12/22
Ruocco, Elizabeth A.
020
 0.30
 349.50
 65896346
CORRESPONDENCE WITH COMPANY RE INSURANCE QUESTION FROM COUNSEL FOR INSURERS.

10/13/22
McMillan, Jillian A.
020
 0.40
 430.00
 65894781
REVIEW AND COMPILE ACTIVE D&O INSURANCE POLICIES PER COMPANY’S REQUEST (.3) CORRESPOND
WITH C. BENTLEY AND A. HAM RE INSURANCE POLICIES (.1).

SUBTOTAL TASK 020 - Insurance and Letters of
Credit Matters:
 0.70
$779.50
10/10/22
Hwangpo, Natasha
021
 0.50
 697.50
 65912712
CORRESPOND WITH DENTONS RE CIVIL AND CRIMINAL TEXAS ACTIONS.

10/10/22
Parker-Thompson, Destiney
021
 0.20
 168.00
 65868410
REVIEW CUBI SETTLEMENT DRAFT.

10/10/22
Parker-Thompson, Destiney
021
 0.50
 420.00
 66242751
CORRESPONDENCE WITH C. ARTHUR RE CUBI RECEIVABLE.

10/11/22
Tsekerides, Theodore E.
021
 0.90
 1,255.50
 65886652
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Date
Timekeeper/Narrative
Hours
Amount
Index
Task
KABBAGE CALL ON CUBI.

10/11/22
Arthur, Candace
021
 5.40
 8,073.00
 65926171
CALL WITH LITIGATION, RLF, AND WEIL TEAM ON CUBI (1); RESEARCH MOTION RE: CONTRACTUAL
PERFORMANCE (.6); REVIEW CUBI MEDIATION STATEMENTS AND CONFER WITH WEIL TEAM ON SAME
(.4); REVIEW PRECEDENT TURNOVER MOTIONS (.3); EMAIL D. PARKER-THOMPSON ON SAME (.1);
RESEARCH IN CONNECTION WITH RECOVERY OF CUBI RECEIVABLE AND STRATEGY FOR SAME (3.0).

10/11/22
Hwangpo, Natasha
021
 0.60
 837.00
 65925564
CALL WITH DENTONS RE NON-BK LITIGATIONS (.4); CORRESPOND WITH SAME RE SAME (.2).

10/11/22
Bentley, Chase A.
021
 2.50
 3,000.00
 65905334
MULTIPLE CALLS WITH WEIL, RLF, ALIX PARTNERS, AND KS REGARDING CUBI.

10/11/22
Ham, Hyunjae
021
 1.50
 1,470.00
 65880112
SUMMARIZE CUBI AGREEMENTS PUTBACK LIABILITY LANGUAGE.

10/11/22
Parker-Thompson, Destiney
021
 2.00
 1,680.00
 65876762
CORRESPONDENCE WITH A. HAM RE TURNOVER (0.50); RESEARCH SBA GUIDELINES UPDATE (0.40);
EMAIL CORRESPONDENCE TO C. BENTLEY AND N. HWANGPO RE UPDATE SBA GUIDELINES (0.30); REVIEW
CUBI MEDIATION STATEMENT (0.80).

10/12/22
Tsekerides, Theodore E.
021
 1.10
 1,534.50
 65885811
CONFERENCE CALL WITH N. HWANGPO AND C. ARTHUR RE: NEXT STEPS ON CLAIMS INVOLVING CUBI
(0.5); ANALYZE ISSUES RE: CLAIMS INVOLVING CUBI (0.3); CALL WITH A. LABATE AND C. CAZES RE:
RESEARCH ISSUES FOR CUBI RELATED MATTERS (0.3).

10/12/22
Arthur, Candace
021
 0.50
 747.50
 66116211
CALL WITH N. HWANGPO AND T. TSKERIDES ON CUBI RELATED MATTERS.

10/12/22
Hwangpo, Natasha
021
 1.50
 2,092.50
 65925443
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Date
Timekeeper/Narrative
Hours
Amount
Index
Task
CALL WITH C. ARTHUR AND T. TSEKERIDES RE CUBI ISSUES (0.5); CORRESPOND WITH SAME RE
DOCUMENTS RE SAME (.4); REVIEW CORRESPONDENCE RE SAME (.6).

10/12/22
Labate, Angelo G.
021
 0.40
 452.00
 65885824
CONFER WITH T. TSEKERIDES AND C. CAZES RE SETOFF RESEARCH.

10/12/22
Ham, Hyunjae
021
 0.30
 294.00
 65979244
PREPARE MATERIALS TO SEND TO LITIGATION TEAM FOR CUBI COMPLAINT.

10/13/22
Hwangpo, Natasha
021
 0.80
 1,116.00
 65921296
CORRESPOND WITH WEIL TEAM RE CUBI ISSUES (.4); CALLS WITH C. BENTLEY RE SAME (.4).

10/13/22
Bonk, Cameron Mae
021
 2.20
 2,750.00
 65996344
CONFER WITH T. TSEKERIDES RE: CUBI ADVERSARY ACTION BACKGROUND AND FACTUAL DILIGENCE
(.5); REVIEW CUBI AGREEMENTS AND EXTRACT RELEVANT PROVISIONS (1.7).

10/13/22
Cazes, Catherine
021
 6.60
 5,544.00
 65905263
RESEARCH LAW ON SETOFFS FOR CUBI DISPUTE AND DRAFT WRITE-UP OF SAME.

10/14/22
Tsekerides, Theodore E.
021
 0.50
 697.50
 66241087
CALL WITH R. SLACK RE: CUBI CLAIMS.

10/14/22
Arthur, Candace
021
 0.50
 747.50
 66117187
CALL WITH WEIL TEAM ON CUBI RECEIVABLE.

10/14/22
Hwangpo, Natasha
021
 3.40
 4,743.00
 65912558
CALL WITH WEIL TEAM RE CUBI SETTLEMENT AND LITIGATION RE SAME (1.0); CORRESPOND WITH
SAME RE SAME (.4); CALL WITH WEIL TEAM, MCGUIREWOODS RE SBA ISSUES (1.1): CORRESPOND WITH
SAME RE SAME (.3); CALLS WITH WEIL TEAM, MANAGEMENT RE THIRD PARTY SUBPOENAS (.6).

10/14/22
Bonk, Cameron Mae
021
 6.80
 8,500.00
 65905105
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Date
Timekeeper/Narrative
Hours
Amount
Index
Task
CONFERENCE WITH WEIL RESTRUCTURING AND LITIGATION TEAMS RE: CUBI ADVERSARY AND
SUMMARY JUDGMENT FILINGS (1.2); CORRESPONDENCE WITH WEIL LITIGATION ASSOCIATE TEAM RE:
CUBI ADVERSARY AND SUMMARY JUDGMENT FILINGS (.7); CONFERENCE WITH R. KAPLOWITZ RE: CUBI
ADVERSARY AND SUMMARY JUDGMENT FILINGS (.8); REVIEW CUBI DISPUTE HISTORY MATERIALS
INCLUDING MEDIATION PAPERS AND AGREEMENTS (4.1).

10/14/22
Labate, Angelo G.
021
 0.50
 565.00
 65902468
REVIEW CORRESPONDENCE FROM WEIL LITIGATION TEAM RE CUBI COMPLAINT AND SUMMARY
JUDGMENT MOTION (0.2); CONFER WITH C. BONK RE STRATEGY RELATED TO CUBI COMPLAINT,
MOTION FOR SUMMARY JUDGMENT, AND SET OFF RESEARCH (0.3).

10/14/22
Kaplowitz, Rachel
021
 3.30
 3,547.50
 65911344
REVIEW BACKGROUND RE: CONTRACTUAL DISPUTE.

10/14/22
Bentley, Chase A.
021
 1.00
 1,200.00
 65905175
CALL WITH WEIL RESTRUCTURING, WEIL LIT AND Z. SHAPIRO REGARDING CUBI.

10/14/22
McMillan, Jillian A.
021
 0.50
 537.50
 65912595
REVIEW AND DRAFT SUMMARY OF CUBI TOLLING AGREEMENT TERMINATION PROVISIONS.

10/14/22
Ham, Hyunjae
021
 0.80
 784.00
 65979245
SUMMARIZE CUBI AGREEMENTS FOR TERMINATION.

10/15/22
Tsekerides, Theodore E.
021
 1.30
 1,813.50
 65903129
REVIEW SLIDE DECK RE: CUBI CLAIMS (0.2); ANALYZE STRATEGIES AND APPROACH ON CUBI CLAIMS
(0.6); REVIEW MEMORANDA ON RESEARCH ISSUES (0.5).

10/15/22
Bonk, Cameron Mae
021
 2.40
 3,000.00
 65905129
CORRESPONDENCE WITH WEIL LITIGATION ASSOCIATE TEAM RE: RESEARCH TASKS RELATED TO
ADVERSARY PROCEEDING AGAINST CUBI (.3); REVIEW CUBI DISPUTE HISTORY MATERIALS INCLUDING
MEDIATION PAPERS AND AGREEMENTS FOR USE IN ADVERSARY COMPLAINT AND MOTION FOR
SUMMARY JUDGMENT (2.1).

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Date
Timekeeper/Narrative
Hours
Amount
Index
Task
10/15/22
Labate, Angelo G.
021
 1.90
 2,147.00
 65903364
REVIEW C. CAZES' RESEARCH RE SETOFF CLAIMS AND CITED CASE LAW TO IDENTIFY ADDITIONAL
AREAS OF RESEARCH (0.3); RESEARCH STATE LAW SETOFF CLAIMS AND CASE LAW RE SETOFF CLAIMS
AND REVISE RESEARCH SUMMARY (1.6).

10/15/22
Kaplowitz, Rachel
021
 2.70
 2,902.50
 65911455
REVIEW BACKGROUND RE: CUBI’S RELATIONSHIP (1.2); PREPARE DRAFT COMPLAINT, MOTION FOR
SUMMARY JUDGMENT AND BRIEF IN SUPPORT OF SAME (1.5).

10/16/22
Tsekerides, Theodore E.
021
 2.70
 3,766.50
 65920329
CONSIDER APPROACH ON CLAIMS AGAINST CUBI (0.8): REVIEW RESEARCH ON SET OFF AND RELATED
ISSUESS (0.5); REVIEW AND CONSIDER MEDIATION STATEMENTS AND EXHIBITS FOR CLAIMS AGAINST
CUBI (1.4).

10/16/22
Bonk, Cameron Mae
021
 4.90
 6,125.00
 65925483
CORRESPONDENCE WITH WEIL LITIGATION ASSOCIATE TEAM RE: RESEARCH TASKS RELATED TO
ADVERSARY PROCEEDING AGAINST CUBI (.6); REVIEW CUBI DISPUTE HISTORY MATERIALS INCLUDING
MEDIATION PAPERS AND AGREEMENTS FOR USE IN ADVERSARY COMPLAINT AND MOT. FOR
SUMMARY JUDGMENT (1.4); DRAFT ADVERSARY COMPLAINT AGAINST CUBI FOR BREACH OF
CONTRACT (2.9).

10/16/22
Labate, Angelo G.
021
 1.30
 1,469.00
 65927417
CONDUCT ADDITIONAL LEGAL RESEARCH RE SETOFF CLAIMS AND DRAFT RESEARCH SUMMARY FOR
AND EMAILS TO T. TSEKERIDES AND C. BONK RE SAME (1.3).

10/16/22
Kaplowitz, Rachel
021
 0.20
 215.00
 65911250
REVIEW TEAM CORRESPONDENCE RE: ONGOING MOTION FOR SUMMARY JUDGMENT TASKS.

10/16/22
Cazes, Catherine
021
 0.60
 504.00
 65916125
RESEARCH SETOFF CLAIMS.

10/17/22
Slack, Richard W.
021
 2.60
 3,887.00
 66160339
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Date
Timekeeper/Narrative
Hours
Amount
Index
Task
REVIEW MEDIATION STATEMENTS AND KEY AGREEMENTS.

10/17/22
Tsekerides, Theodore E.
021
 1.60
 2,232.00
 65938166
TEAM CALL ON CUBI TO DISCUSS NEXT STEPS AND APPROACH (0.5); REVIEW RESEARCH RE: CUBI
CLAIMS (0.4); REVIEW CONTRACTS FOR ALLOCATION OF DAMAGES (0.4); REVIEW EMAIL RE: CUBI
CLAIMS (0.3).

10/17/22
Hwangpo, Natasha
021
 1.00
 1,395.00
 65987058
CORRESPOND WITH LIT TEAM RE CUBI LITIGATION STRATEGY (.5); CALLS WITH WEIL TEAM RE SAME
(.5).

10/17/22
Bonk, Cameron Mae
021
 10.70
 13,375.00
 65996550
CORRESPONDENCE WITH WEIL LITIGATION ASSOCIATE TEAM RE: RESEARCH AND FACT GATHERING
TASKS RELATED TO ADVERSARY PROCEEDING AGAINST CUBI (2.1); DRAFT AND CIRCULATE TO TEAM
LIST OF FACTUAL QUESTIONS CONCERNING OWED CUBI FEES FOR ALIX PARTNERS AND/OR CLIENT (.4);
REVIEW AND GATHER RELEVANT INFORMATION FROM CUBI AGREEMENTS AND LOAN DATA FOR USE
IN ADVERSARY COMPLAINT (1.2); DRAFT ADVERSARY COMPLAINT AGAINST CUBI (5.9); MEET WITH
WEIL LITIGATION TEAM RE: ADVERSARY COMPLAINT AND MOTION FOR SUMMARY JUDGMENT
AGAINST CUBI (1.1).

10/17/22
Labate, Angelo G.
021
 2.30
 2,599.00
 65928823
REVIEW SUPPLEMENTAL BOARD PRESENTATION RE CUBI SCENARIOS (0.2); CONFER WITH WEIL
LITIGATION TEAM RE CUBI COMPLAINT AND SETOFF RESEARCH (0.6); CONDUCT LEGAL RESEARCH RE
CHOICE OF LAW RULES FOR SETOFF CLAIMS (0.9); REVIEW RESEARCH RE CUBI'S MEDIATION
STATEMENT CITATIONS (0.3); DRAFT RESEARCH SUMMARY OF SAME (0.3).

10/17/22
Kaplowitz, Rachel
021
 5.70
 6,127.50
 66160449
CONDUCT RESEARCH IN SUPPORT OF COMPLAINT AND MOTION.

10/17/22
Ollestad, Jordan Alexandra
021
 1.00
 980.00
 65934146
MEET WITH LIT TEAM TO DISCUSS ADVERSARY COMPLAINT AND MOTION FOR SUMMARY JUDGMENT
(0.5); MEET WITH LIT ASSOCIATE RE: WORKSTREAMS ASSOCIATED WITH ADVERSARY COMPLAINT
AND MOTION FOR SUMMARY JUDGMENT (0.5).

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Date
Timekeeper/Narrative
Hours
Amount
Index
Task
10/17/22
Ollestad, Jordan Alexandra
021
 3.00
 2,940.00
 65934189
REVIEW KSERVICING MEDIATION STATEMENT FOR PROVISIONS RE: CUBI FEES OWED TO KSERVICING.

10/17/22
Cazes, Catherine
021
 4.30
 3,612.00
 65932285
ATTEND CUBI LIT CALL (1.0); RESEARCH SETOFF CLAIMS FOR COMPLAINT/MSJ (3.3).

10/18/22
Slack, Richard W.
021
 4.70
 7,026.50
 65988178
REVIEW SET-OFF RESEARCH AND ANALYSES OF CASES RE: SET-OFF (1.6); CALL WITH TEAM RE: FACTS
AND LITIGATION STRATEGY (1.8); MEET WITH TEAM RE: BACKGROUND FACTS AND ISSUES (1.0); CALL
WITH T. TSEKERIDES RE: CUBI (.3).

10/18/22
Tsekerides, Theodore E.
021
 0.40
 558.00
 65947158
CONFERENCE CALL WITH CUBI RE: SETTLEMENT PROPOSAL (0.2); CALL WITH C. ARTHUR AND N.
HWANGO RE: NEXT STEPS ON CUBI (0.2).

10/18/22
Arthur, Candace
021
 2.00
 2,990.00
 65998507
MEET WITH COUNSEL FOR CUBI REGARDING SETTLEMENT (.5); MEET WITH LITIGATION TEAM
REGARDING RECOVERY OF CUBI RECEIVABLE (.5); CALL WITH LITIGATION TEAM AND RX TEAM ON
SAME (1).

10/18/22
Hwangpo, Natasha
021
 3.00
 4,185.00
 65987002
CALLS WITH LIT TEAM RE CUBI LITIGATION (1.5); CORRESPOND WITH SAME RE SAME (.2); REVIEW AND
REVISE REJECTION MOTION (1.3).

10/18/22
Bonk, Cameron Mae
021
 10.00
 12,500.00
 65996699
CALL WITH R. KAPLOWITZ RE: MOTION FOR SUMMARY JUDGMENT (.8); CALL WITH C, CAZES RE: LEGAL
RESEARCH AND FACT GATHERING NEEDED FOR CUBI ADVERSARY FILINGS (.2); CORRESPONDENCE WITH
WEIL LITIGATION ASSOCIATE TEAM RE: RESEARCH AND FACT GATHERING TASKS RELATED TO
ADVERSARY PROCEEDING AGAINST CUBI (.4); DRAFT ADVERSARY COMPLAINT AGAINST CUBI FOR
BREACH OF CONTRACT AND TURNOVER AND CIRCULATE TO WEIL LITIGATION PARTNERS (5.6); MEET
WITH WEIL LITIGATION AND RESTRUCTURING TEAMS RE: ADVERSARY COMPLAINT AND MOTION FOR
SUMMARY JUDGMENT AGAINST CUBI (1.9); MEET WITH R. SLACK AND R. KAPLOWITZ RE CUBI
ADVERSARY NEEDED FACTS AND FILING STRATEGY (1.1).

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Date
Timekeeper/Narrative
Hours
Amount
Index
Task
10/18/22
Labate, Angelo G.
021
 0.50
 565.00
 65938208
COMPLETE RESEARCH SUMMARY RE CHOICE OF LAW, MUTUALITY, AND SETOFF FOR T. TESKERIDES
AND R. SLACK (0.3); ANALYZE DRAFT CUBI COMPLAINT (0.2).

10/18/22
Kaplowitz, Rachel
021
 6.30
 6,772.50
 65940986
MEET WITH C. BONK AND R. SLACK (1.2); MEET WITH RESTRUCTURING AND LIT TEAMS (2.1); DRAFT
COMPLAINT (.4); RESEARCH FOR MOTION FOR SUMMARY JUDGEMENT (2.6).

10/18/22
Ollestad, Jordan Alexandra
021
 5.40
 5,292.00
 65938316
DRAFT DECLARATION TO SUPPORT MOTION FOR SUMMARY JUDGMENT FOR CUBI BREACH OF
CONTRACT IN ADVERSARY PROCEEDING (3.1); REVIEW AND REVISE NOTES REGARDING CUBI DISPUTE
FACTS AND STRATEGY FOR ADVERSARY COMPLAINT, MSJ, REJECTION MOTION, AND HEARING AND
CIRCULATE TO LITIGATION ASSOCIATE/COUNSEL TEAM (0.2); MEET WITH WEIL TEAM REGARDING CUBI
DISPUTE FACTS AND STRATEGY FOR ADVERSARY COMPLAINT, MSJ, REJECTION MOTION, AND
HEARING (1.9); REVIEW LEGAL RESEARCH REGARDING SETOFF (0.2).

10/18/22
Bentley, Chase A.
021
 2.20
 2,640.00
 65988567
MULTIPLE CALLS WITH WEIL RESTRUCTURING AND LITIGATION TEAMS REGARDING CUBI.

10/18/22
Cazes, Catherine
021
 0.30
 252.00
 65945216
PREPARE MATERIALS FOR MOTION FOR SUMMARY.

10/18/22
Ham, Hyunjae
021
 1.50
 1,470.00
 65979259
CALL WITH WEIL LIT RE: CUBI DISPUTE.

10/19/22
Slack, Richard W.
021
 3.20
 4,784.00
 65988563
CALL WITH T. TSEKERIDES (2X) RE: STRATEGY (.3); CALL WITH C. BONK RE: COMPLAINT (.3); REVIEW
AND REVISE COMPLAINT (1.2); REVIEW AND ANALYZE CASES AND RESEARCH RE: SET OFF (1.4).

10/19/22
Tsekerides, Theodore E.
021
 3.20
 4,464.00
 65967109
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Date
Timekeeper/Narrative
Hours
Amount
Index
Task
REVIEW AND COMMENT ON DRAFT COMPLAINT AGAINST CUBI (2.2); CALL WITH C. BONK RE:
REVISIONS AND APPROACH TO COMPLAINT (0.1); REVIEW RESEARCH RE: SAME (0.6); CALL WITH R.
SLACK RE: JURISDICTION ISSUES (0.3).

10/19/22
Hwangpo, Natasha
021
 1.70
 2,371.50
 65987186
CORRESPOND WITH LITIGATION TEAM RE CUBI PLEADINGS (.7); CALLS WITH SAME RE SAME (1.0).

10/19/22
Bonk, Cameron Mae
021
 10.00
 12,500.00
 65996723
CORRESPONDENCE WITH WEIL LITIGATION ASSOCIATE TEAM RE: RESEARCH AND FACT GATHERING
TASKS RELATED TO ADVERSARY PROCEEDING AGAINST CUBI (.6); MEET WITH WEIL LITIGATION
ASSOCIATE TEAM RE: RESEARCH, FACT GATHERING, AND DRAFT TASKS RELATED TO ADVERSARY
PROCEEDING AGAINST CUBI AND ASSIGNMENT TO TEAM MEMBERS (.6); CORRESPONDENCE WITH ALIX
PARTNERS RE: FACTUAL QUESTIONS RE: CUBI FEES DUE AND OWING BEING SOUGHT IN ADVERSARY
PROCEEDING (.3); CALL WITH T. TSEKERIDES RE REVISIONS TO CUBI ADVERSARY COMPLAINT (.2); CALL
WITH J. OLLESTAD RE: REQUESTED SUMMARY OF FACTUAL MATERIALS RECEIVED AND STILL NEEDED
(.4); CALL WITH R. KAPLOWITZ RE: RESEARCH AND DRAFT OF MOTION FOR SUMMARY JUDGMENT ON
CUBI ADVERSARY COMPLAINT (.9); CALL WITH R. SLACK RE: CUBI ANTICIPATED DEFENSES AND
COUNTERCLAIMS (.3); CALL WITH ALIX PARTNERS TEAM RE: FACTUAL QUESTIONS RE: CUBI FEES DUE
AND OWING BEING SOUGHT IN ADVERSARY PROCEEDING (.2); REVISE CUBI ADVERSARY COMPLAINT PER
WEIL PARTNER COMMENT (3.7); DRAFT MOTION FOR SUMMARY JUDGMENT ON CUBI ADVERSARY
COMPLAINT (2.8).

10/19/22
Ritholtz, Benjamin
021
 4.90
 5,537.00
 65983851
CONFER WITH C. BONK REGARDING FACT AND LAW QUESTIONS INVOLVED IN THESE PROCEEDINGS (0.5);
RESEARCH REGARDING TERMS OF A CONTRACT (4.4).

10/19/22
Kaplowitz, Rachel
021
 5.10
 5,482.50
 65957830
TEAM CALLS AND MEETING RE: ADVERSARY PROCEEDING (1.5); RESEARCH RE: TURNOVER AND BREACH
OF CONTRACT MSJ CASES (3.6).

10/19/22
Ollestad, Jordan Alexandra
021
 6.90
 6,762.00
 66008364
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Date
Timekeeper/Narrative
Hours
Amount
Index
Task
MEET WITH LIT TEAM REGARDING ADVERSARY PROCEEDING, MSJ, AND RELATED STRATEGY AND
RESEARCH (0.5); RESEARCH REGARDING CORE/NON-CORE PROCEEDINGS FOR PURPOSES OF MSJ (1.1);
REVIEW AND SUMMARIZE EMAILS AND DOCUMENTS RELATED TO CUBI DISPUTE, PPP, AND SBA/DOJ
ISSUES FOR PURPOSES OF MSJ AND ACCOMPANYING DECLARATION (4.9); CALL WITH C. BONK TO
DISCUSS CUBI DISPUTE FACTS FOR PURPOSES OF MSJ AND DECLARATION (0.4).

10/19/22
Blankman, Alexandra
021
 2.50
 2,100.00
 65990801
RESEARCH DELAWARE PRECEDENT CASES.

10/19/22
Cazes, Catherine
021
 3.70
 3,108.00
 65954462
ATTEND TEAM CUBI STRATEGY MEETING (0.5); RESEARCH FOR MOTION FOR SUMMARY JUDGMENT
(3.2).

10/20/22
Slack, Richard W.
021
 5.80
 8,671.00
 65989627
LITIGATION TEAM STRATEGY CALL (.9); CUBI TEAM MEETING (.6); REVIEW FIRST DAY DECLARATION,
RESEARCH AND REVIEW AND REVISE DRAFT COMPLAINT (3.4); REVIEW RESEARCH AND DAMAGES
FIGURES RE: SUMMARY JUDGMENT MOTION (.7); CALL WITH T. TSEKLERIDES RE: COMPLAINT (.1); CALL
WITH BONK RE: COMPLAINT (.1).

10/20/22
Tsekerides, Theodore E.
021
 2.60
 3,627.00
 65976188
LITIGATION TEAM CALL RE: COMPLAINT AND NEXT STEPS (0.8); CALL WITH C. ARTHUR RE: STRATEGIES
ON CUBI (0.2); REVIEW R. SLACK COMMENTS ON DRAFT COMPLAINT (0.4); CONTINUED ANALYSIS OF
POTENTIAL CAUSES OF ACTION AND REVIEW FACTS FOR MOTION (0.7); FURTHER REVIEW OF
COMPLAINT (0.5).

10/20/22
Arthur, Candace
021
 1.90
 2,840.50
 66054270
CALL WITH CLIENT AND ALIXPARTNERS ON CUBI RECEIVABLE (1.7); CALL WITH T. TSEKERICLES RE:
CUBI (.2).

10/20/22
Bonk, Cameron Mae
021
 7.90
 9,875.00
 65996846
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Date
Timekeeper/Narrative
Hours
Amount
Index
Task
CALLS WITH WEIL LITIGATION GROUP RE: CUBI ADVERSARY AND MOTION FOR SUMMARY JUDGMENT
(1.3); CORRESPONDENCE WITH WEIL LITIGATION ASSOCIATE TEAM RE: RESEARCH TASKS NEEDED FOR
CUBI ADVERSARY AND MSJ (1.9); DRAFT, REVISE, AND CIRCULATE CUBI ADVERSARY COMPLAINT AND
MOTION FOR SUMMARY JUDGMENT RE THE SAME (3.9); CALL AND CORRESPONDENCE WITH ALIX
PARTNERS RE: DATA IN SUPPORT OF CALCULATION OF FEES OWED BY CUBI (.4); CALL WITH R.
KAPLOWITZ RE: RESEARCH AND DRAFT OF MOTION FOR SUMMARY JUDGMENT ON CUBI ADVERSARY
COMPLAINT (.2); CALL WITH A. BLANKMAN RE: LEGAL RESEARCH FOR USE IN MOTION FOR SUMMARY
JUDGMENT ON CUBI ADVERSARY COMPLAINT (.2).

10/20/22
Labate, Angelo G.
021
 2.60
 2,938.00
 65968819
CONFER WITH WEIL LITIGATION TEAM RE SETOFF AND TURNOVER CLAIMS FOR MSJ AND COMPLAINT
AND RELATED RESEARCH (0.8); RESEARCH EFFECT OF PRIOR DISMISSAL (0.8); REVIEW AND REVISE
RESEARCH SUMMARY RE JUDGMENT RESEARCH AND DRAFT CORRESPONDENCE TO A. BLANKMAN RE
SAME (0.2); CONFER WITH WEIL LITIGATION TEAM RE FILING PLAN FOR COMPLAINT AND MOTION FOR
SUMMARY JUDGMENT (0.4); REVIEW AND REVISE MOTION FOR SUMMARY JUDGMENT AND DRAFT
CORRESPONDENCE TO R. KAPLOWITZ AND A. BLANKMAN RE FOLLOW-UP RESEARCH FOR MOTION FOR
SUMMARY JUDGMENT (0.4).

10/20/22
Ritholtz, Benjamin
021
 5.70
 6,441.00
 65984288
CONFER WITH LIT TEAM REGARDING ACTION ITEMS RELATED TO THE COMPLAINT AND MOTION FOR
SUMMARY JUDGMENT (0.9); RESEARCH STANDARD FOR MOTIONS TO DISMISS IN PENNSYLVANIA (3.9);
RESEARCH STANDARD FOR MOTIONS TO DISMISS (0.9).

10/20/22
Kaplowitz, Rachel
021
 7.40
 7,955.00
 65974829
RESEARCH AND DRAFT MOTION FOR SUMMARY JUDGMENT (7.2); CALL WITH C. BANK RE: SAME (.2).

10/20/22
Ollestad, Jordan Alexandra
021
 1.30
 1,274.00
 66009876
MEET WITH LIT TEAM TO DISCUSS COMPLAINT AND MSJ STRATEGY AND RELATED RESEARCH (0.8);
COMMUNICATE WITH C. CAZES TO DISCUSS DRAFT DECLARATION TO ACCOMPANY MSJ REGARDING
CUBI DISPUTE (0.4); COMMUNICATE WITH A. LABATE AND SEND LEGAL RESEARCH REGARDING BREACH
OF CONTRACT CLAIMS IN CHAPTER 11 PROCEEDINGS FOR PURPOSES OF INCORPORATING IN DRAFT MSJ
FOR CUBI DISPUTE (0.1).

10/20/22
Blankman, Alexandra
021
 6.10
 5,124.00
 65990754
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Date
Timekeeper/Narrative
Hours
Amount
Index
Task
RESEARCH DISMISSAL STANDARDS (4.1); PREPARE COMPLAINT AND MSJ (0.8); PARTICIPATE ON
LITIGATION STRATEGY CALLS (1.0); CONFER WITH C. BONK RE: RESEARCH (.2).

10/21/22
Slack, Richard W.
021
 3.10
 4,634.50
 65989839
CALL WITH ALIX PARTNERS RE: NUMBERS (.6); REVIEW AND REVISE DRAFT COMPLAINT (.6); REVIEW
DRAFT SJ MOTION (.9); EXCHANGE EMAILS WITH VELEVIS AND REVIEW AND ANALYZE DAMAGE
FIGURES (.7); REVIEW T. TSEKERIDES COMMENTS ON COMPLAINT AND EMAILS RE: SAME (.3).

10/21/22
Tsekerides, Theodore E.
021
 3.10
 4,324.50
 65979420
REVIEW AND REVISE REVISED COMPLAINT AGAINST CUBI AND UPDATE VERSIONS (2.2); CALL WITH
ALIX PARTNERS RE: BACKUP FOR COMPLAINT AND SUMMARY JUDGMENT (0.6); EMAIL WITH CLIENT
RE: SJ BACK UP (0.3).

10/21/22
Arthur, Candace
021
 1.90
 2,840.50
 66018368
CALL WITH COUNSEL FOR CB REARDING POTENTIAL SETTLEMENT (.3); EMAIL COUNSEL FOR CB ON
ECONOMICS OF DEAL (.2); CALL WITH CLIENT REGARDING PROPOSED SETTLEMENT WITH CB (.5); CALLS
WITH ALIXPARTNERS REGARDING COMPANY WITHHOLDINGS IN CONNECCTION WITH CB DISCUSSIONS
(.7); EMAIL SETTLEMENT PROPOSAL TO THE BOARD AND UPDATE BUDGET (.2).

10/21/22
Bonk, Cameron Mae
021
 0.70
 875.00
 65996737
CALL WITH ALIX PARTNERS AND WEIL TEAMS RE: CUBI OWED FEES AND EVIDENTIARY BACKUP
NEEDED FOR MOTION FOR SUMMARY JUDGMENT ON ADVERSARY COMPLAINT (.7).

10/21/22
Labate, Angelo G.
021
 3.20
 3,616.00
 65978577
CONFER WITH WEIL LITIGATION TEAM AND ALIXPARTNERS TEAM RE LOAN AMOUNTS AND
SERVICING FEES FOR CUBI COMPLAINT AND MSJ (0.6); REVIEW A. BLANKMAN'S RESEARCH RE
TURNOVER CLAIMS AND DRAFT CORRESPONDENCE TO A. BLANKMAN RE FOLLOW-UP RESEARCH (0.3);
REVIEW CUBI AND PPP LOAN-RELATED DOCUMENTS AND REVISE CUBI DRAFT COMPLAINT BASED ON
FEEDBACK FROM T. TSEKERIDES AND R. SLACK (2.3).

10/21/22
Kaplowitz, Rachel
021
 1.50
 1,612.50
 65987072
ATTEND MEETING WITH ALIX PARTNERS (1.0); CORRESPOND RE: MSJ (.5).

10/21/22
Ollestad, Jordan Alexandra
021
 0.20
 196.00
 66009805
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Date
Timekeeper/Narrative
Hours
Amount
Index
Task
COMMUNICATE WITH C. CAZES REGARDING CLIENT SETTLEMENT WITH CUBI AND PENS DOWN
STATUS ON ADVERSARY PROCEEDING/MSJ (.1); REVIEW EMAIL COMMUNICATION REGARDING CUBI
SETTLEMENT (.1).

10/21/22
Blankman, Alexandra
021
 2.00
 1,680.00
 66011477
RESEARCH CUBI CLAIMS.

10/21/22
Cazes, Catherine
021
 1.00
 840.00
 65983872
RESEARCH FOR MOTION FOR SUMMARY JUDGMENT.

10/24/22
Castillo, Lauren
021
 2.40
 1,656.00
 65994046
DRAFT REMOVAL EXTENSION MOTION.

10/24/22
Mason, Kyle
021
 0.10
 27.50
 66035686
CONDUCT RESEARCH RE: REMOVAL EXTENSION FOR L. CASTILLO.

10/25/22
McMillan, Jillian A.
021
 0.70
 752.50
 66014516
CORRESPOND WITH L. CASTILLO RE REMOVAL/EXTENSION MOTION (.1); REVIEW AND PROVIDE
COMMENTS ON REMOVAL EXTENSION MOTION (.6).

10/25/22
Castillo, Lauren
021
 1.30
 897.00
 66008620
DRAFT REMOVAL EXTENSION MOTION.

10/27/22
Hwangpo, Natasha
021
 0.80
 1,116.00
 66037754
REVIEW AND REVISE REMOVAL EXTENSION MOTION (.6); CORRESPOND WITH L. CASTILLO RE SAME (.2).

10/28/22
Castillo, Lauren
021
 0.50
 345.00
 66034608
REVISE REMOVAL EXTENSION MOTION.

10/30/22
Hwangpo, Natasha
021
 0.70
 976.50
 66037803
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Date
Timekeeper/Narrative
Hours
Amount
Index
Task
CORRESPOND WITH WEIL TEAM RE STATE LITIGATIONS (.3); CORRESPOND WITH WEIL TEAM RE CUBI
SETTLEMENT UPDATES (.4).

10/31/22
Hwangpo, Natasha
021
 0.40
 558.00
 66113574
CORRESPOND WITH L. CASTILLO RE REMOVAL MOTION.

10/31/22
Castillo, Lauren
021
 0.20
 138.00
 66045897
REVIEW AND SEND TO RLF TEAM THE REMOVAL EXTENSION MOTION.

SUBTOTAL TASK 021 - Non-bankruptcy Litigation
(incl. CUBI Dispute):
 237.60
$279,734.50
10/04/22
Hwangpo, Natasha
024
 0.60
 837.00
 65847877
CORRESPOND WITH SBA RE PLATFORM ACCESS (.4); CORRESPOND WITH SAME RE FIRST DAY MOTIONS
(.2).

10/06/22
Hwangpo, Natasha
024
 0.60
 837.00
 65847850
CORRESPOND WITH SBA AND DOJ RE FIRST DAY HEARING AND ORDERS RE SAME.

10/06/22
Ham, Hyunjae
024
 0.40
 392.00
 65879969
REVISE LOAN SERVICING ORDER PER SBA COMMENTS.

10/07/22
Hwangpo, Natasha
024
 0.50
 697.50
 65848026
CORRESPOND WITH SBA RE PLATFORM ACCESS AND DIRECT PAYMENT PROCESSING.

10/07/22
Ham, Hyunjae
024
 1.90
 1,862.00
 65879981
REVISE MOTION TO REJECT CERTAIN EXECUTORY CONTRACTS.

10/11/22
Ham, Hyunjae
024
 0.30
 294.00
 65880130
RESEARCH NEW SBA GUIDANCE ON GUARANTY PURCHASE.

10/13/22
Hwangpo, Natasha
024
 0.50
 697.50
 65921162
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Date
Timekeeper/Narrative
Hours
Amount
Index
Task
REVIEW AND REVISE NOTICE TO SBA RE DIRECT PROCESSING (.3); CORRESPOND WITH WEIL TEAM RE
SAME (.2).

10/14/22
Tsekerides, Theodore E.
024
 1.40
 1,953.00
 65905270
CONFERENCE CALL WITH MCGUIRE WOODS AND RESTRUCTURING TEAM RE: SBA POSITION AND
POTENTIAL CLAIMS (1.0); CONSIDER NEXT STEPS RE: SBA AND STRATEGIES RE: SAME (0.4).

10/14/22
Arthur, Candace
024
 2.90
 4,335.50
 65926236
REVIEW AND REVISE EMAIL TO SBA (.3); WIP MEETING (.6); ATTEND TO CASE STRATEGY AND
PRIVILEGED MATTERS (2.0).

10/14/22
Arthur, Candace
024
 0.80
 1,196.00
 66117190
WEIL TEAM CALL WITH MCGUIREWOODS REGARDING SBA POTENTIAL CLAIMS (.5); REVISE DRAFT
COMMUNICATION TO THE SBA REGARDING DIRECT PAYMENT INSTRUCTION (.3).

10/14/22
Hwangpo, Natasha
024
 0.30
 418.50
 65912939
REVIEW AND REVISE DIRECT PAYMENT PROCESSING NOTICES.

10/14/22
Ruocco, Elizabeth A.
024
 1.40
 1,631.00
 66241136
DRAFT WRITTEN INSTRUCTION TO SBA RE RECEIPT OF KS PPP LOANS (0.6); REVIEW CLEARY WRITTEN
INSTRUCTION DRAFT (0.2); REVIEW C. ARTHUR EDITS AND PROVIDE COMMENTS TO SAME (0.3); REVISE
CLEARY DRAFT IN ACCORDANCE WITH SAME AND CIRCULATED FOR EXTERNAL REVIEW (0.3).

10/21/22
Arthur, Candace
024
 2.80
 4,186.00
 66275806
PREP CALL WITH CLIENT, CB, CRB AND RELATED ADVISORS BEFORE SBA MEETING (1.0); INTERNAL PREP
CALL ON SAME (.7); CALL WITH SBA AND CLIENTS (1.0); CONFER WITH CLIENT ON SBA TALKING POINTS
FOR UPCOMING MEETING (.1).

10/28/22
Hwangpo, Natasha
024
 0.40
 558.00
 66037873
CORRESPNOD WITH E. RUOCCO RE SBA INSTRUCTION LETTER.

10/31/22
Hwangpo, Natasha
024
 0.30
 418.50
 66113529
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Date
Timekeeper/Narrative
Hours
Amount
Index
Task
CORRESPOND WITH E. RUOCCO RE SBA INSTRUCTION LETTER.

SUBTOTAL TASK 024 - Regulatory Matters:
 15.10
$20,313.50
10/04/22
Hwangpo, Natasha
025
 0.60
 837.00
 65847647
REVIEW AND REVISE OCP MOTION (.3); CORRESPOND WITH A. HAM RE SAME (.3).

10/04/22
Ham, Hyunjae
025
 1.20
 1,176.00
 66103480
DRAFT OCP MOTION.

10/06/22
Arthur, Candace
025
 0.20
 299.00
 65845037
EMAIL E. RUOCCO REGARDING OCP EXHIBIT.

10/06/22
Ham, Hyunjae
025
 0.30
 294.00
 65879972
REVISE OCP MOTION.

10/10/22
Ham, Hyunjae
025
 0.30
 294.00
 65880000
REVISE OCP MOTION.

10/11/22
Arthur, Candace
025
 1.20
 1,794.00
 65926285
EMAIL A. HAM REGARDING OCP INTRODUCTION EMAIL AND CAP INFORMATION (.2); REVISE EMAIL ON
SAME (1).

10/11/22
Ham, Hyunjae
025
 1.60
 1,568.00
 65880088
DRAFT EMAIL TO OCPS (1.6).

10/12/22
Ham, Hyunjae
025
 0.60
 588.00
 65979173
CORRESPONDENCE WITH COMPAY REGARDING AND UPDATE OCP MOTION.

10/13/22
Ham, Hyunjae
025
 0.20
 196.00
 65979206
EMAIL OCPS RE: OCP MOTION FILING.

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Date
Timekeeper/Narrative
Hours
Amount
Index
Task
10/14/22
Arthur, Candace
025
 0.50
 747.50
 66117188
EMAIL A .HAM ON ORDINARY COURSE PROFESSIONAL MATTER (.1); REVISE OCP INTRODUCTORY EMAIL
AND SEND TO A. HAM (.4).

10/14/22
Hwangpo, Natasha
025
 0.20
 279.00
 65912658
CORRESPOND WITH A. HAM AND DENTONS RE OCP QUESTIONS.

10/17/22
Hwangpo, Natasha
025
 0.50
 697.50
 65987139
CORRESPOND WITH A. HAM RE OCP MOTION (.3); REVIEW FINAL FILING VERSION (.2).

10/17/22
Ham, Hyunjae
025
 0.90
 882.00
 65979260
UPDATE OCP MOTION FOR FILING (0.6); DRAFT EMAIL TO OCPS FOR DECLARATION DIRECTIONS
POST-ENTRY OF ORDER (0.3).

10/19/22
Ham, Hyunjae
025
 0.50
 490.00
 65979290
SEND PROPOSED RESPONSES TO UST OCP COMMENTS TO THE TEAM INTERNALLY.

10/25/22
Hwangpo, Natasha
025
 0.40
 558.00
 66037789
CORRESPOND WITH A. HAM RE OCP (.2); CORRESPOND WITH SAME AND Z. SHAPIRO RE UST RESPONSES
(.2).

10/25/22
Ham, Hyunjae
025
 1.10
 1,078.00
 66071577
UPDATE OCP ORDER.

10/26/22
Hwangpo, Natasha
025
 0.30
 418.50
 66037804
REVIEW AND REVISE DRAFT ORDER (.2); CORRESPOND WITH A. HAM, Z. SHAPIRO RE SAME (.1).

10/26/22
Ham, Hyunjae
025
 1.50
 1,470.00
 66071492
UPDATE OCP ORDER.

10/27/22
Hwangpo, Natasha
025
 0.40
 558.00
 66037802
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Date
Timekeeper/Narrative
Hours
Amount
Index
Task
CORRESPOND WITH Z. SHAPIRO, AND A. HAM RE OCP.

SUBTOTAL TASK 025 - Retention/Billing/Fee
Applications: OCP:
 12.50
$14,224.50
10/04/22
Hwangpo, Natasha
026
 0.60
 837.00
 65847870
REVIEW AND REVISE INTERIM COMPENSATION MOTION (.4); CORRESPOND WITH A. SUAREZ RE SAME
(.2).

10/04/22
Suarez, Ashley
026
 2.60
 2,184.00
 66103477
EMAILS TO JONES DAY AND GREENBERG TRAUIG ON RETENTION APPLICATIONS (.4); REVISE INTERIM
COMPENSATION MOTION (.9); CIRCULATE REVISED INTERIM COMPENSATION MOTION FOR N.
HWANGPO'S REVIEW (.1); INCORPORATE N. HWANGPO COMMENTS TO INTERIM COMPENSATION
MOTION (1.1); CIRCULATE REVISED INTERIM COMPENSATION MOTION TO A. HAM FOR CIRCULATION
TO RLF TEAM (.1).

10/06/22
Suarez, Ashley
026
 1.10
 924.00
 65850080
REVIEW GREENBERG TRAURIG RETENTION APPLICATION.

10/07/22
Suarez, Ashley
026
 2.60
 2,184.00
 65850378
REVIEW AND COMMENT ON GREENBERG TRAURIG RETENTION APPLICATION.

10/10/22
Suarez, Ashley
026
 3.70
 3,108.00
 65876640
REVIEW REVISED DRAFT OF GREENBERG TRAURIG 327 RETENTION APPLICATION (0.4); PROVIDE
COMMENTS TO GREENBERG TRAURIG 327 RETENTION APPLICATION (2.8); CIRCULATE COMMENTS TO
GREENBERG TRAURIG 327 RETENTION APPLICATION TO E. RUOCCO FOR REVIEW (0.2); SEND AND
RESPOND TO EMAILS FROM THE JONES DAY TEAM REGARDING JONES DAY'S 327 RETENTION
APPLICATION (0.3).

10/11/22
Hwangpo, Natasha
026
 1.00
 1,395.00
 65925459
REVIEW AND REVISE INTERIM COMPENSATION MOTION (.3); CORRESPOND WITH WEIL TEAM RE SAME
(.2); REVIEW AND REVISE GREENBERG RETENTION APPLICATION (.5).

10/11/22
Suarez, Ashley
026
 4.40
 3,696.00
 65877487
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Date
Timekeeper/Narrative
Hours
Amount
Index
Task
REVISE GREENBERG TRAURIG 327 RETENTION APPLICATION (4.0); CIRCULATE REVISED COMMENTS TO
GREENBERG TRAURIG 327 RETENTION APPLICATION TO N. HWANGPO FOR REVIEW (0.2); CIRCULATE
REVISED COMMENTS TO GREENBERG TRAURIG 327 RETENTION APPLICATION TO N. HWANGPO FOR
SIGNOFF (0.2).

10/11/22
Suarez, Ashley
026
 1.90
 1,596.00
 66116189
CALL K. LEE ON INTERIM COMPENSATION MOTION (0.1); REVISE INTERIM COMPENSATION MOTION IN
PREPARATION FOR FILING (1.0); REVISE INTERIM COMPENSATION MOTION PER N. HWANGPO COMMENT
(0.4); CIRCULATE PROPOSED FILING VERSION OF INTERIM COMPENSATION MOTION TO RLF TEAM (0.2);
EMAILS TO N. HWANGPO AND M. STEELE ON REVISED INTERIM COMPENSATION MOTION (0.2).

10/11/22
Parker-Thompson, Destiney
026
 0.10
 84.00
 66241089
EMAIL CORRESPONDENCE WITH A. SUAREZ RE INTERIM COMPENSATION APPLICATION DEADLINES (.1).

10/12/22
Hwangpo, Natasha
026
 0.40
 558.00
 65925478
REVIEW AND REVISE GREENBERG RETENTION APPLICATION.

10/12/22
Suarez, Ashley
026
 3.10
 2,604.00
 65888717
REVIEW JONES DAY RETENTION APPLICATION (1.8); CIRCULATE COMMENTS TO JONES DAY RETENTION
APPLICATION TO E. RUOCCO FOR REVIEW (0.2); CIRCULATE WEIL TEAM'S COMMENTS TO GREENBERG
TRAURIG RETENTION APPLICATION TO GREENBERG TEAM (0.2); REVISE GREENBERG RETENTION
APPLICATION (0.3); CIRCULATE REVISED DRAFT OF GREENBERG RETENTION APPLICATION TO N.
HWANGPO (0.1); CIRCULATE FINALIZED DRAFT OF GREENBERG RETENTION APPLICATION TO H.
LOISEAU AND S. KAFITI FOR REVIEW (0.5).

10/13/22
Hwangpo, Natasha
026
 0.40
 558.00
 65921202
REVIEW AND REVISE JONES DAY RETENTION APPLICATION.

10/13/22
Suarez, Ashley
026
 0.60
 504.00
 65913650
CIRCULATE WEIL COMMENTS TO JONES DAY RETENTION APPLICATION TO N. HWANGPO FOR REVIEW
(0.3); SEND WEIL COMMENTS TO JONES DAY RETENTION APPLICATION TO JONES DAY TEAM FOR
REVIEW (0.2); EMAILS TO N HWANGPO ON PROFESSIONAL RETENTION APPLICATIONS AND FILING OF
SAME (0.1).

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Date
Timekeeper/Narrative
Hours
Amount
Index
Task
10/13/22
Ruocco, Elizabeth A.
026
 0.30
 349.50
 65896284
REVIEW AND PROVIDE FEEDBACK TO A. SUAREZ COMMENTS ON JONES DAY DRAFT RETENTION
APPLICATION.

10/14/22
Hwangpo, Natasha
026
 0.60
 837.00
 65912760
REVIEW AND REVISE GREENBERG AND JONES DAY RETENTION APPLICATIONS (.3); CORRESPOND WITH
WEIL TEAM RE SAME (.3).

10/14/22
Suarez, Ashley
026
 2.20
 1,848.00
 65915910
FOLLOW UP WITH H. LOISEAU ON COMMENTS TO GREENBERG TRAURIG RETENTION APPLICATION (0.2);
EMAILS TO N. HWANGPO ON PROFESSIONAL RETENTION APPLICATIONS AND FILING LOGISTICS (0.4);
CALL WITH M. MILANA ON RLF TEAM TO DISCUSS FILING LOGISTICS FOR RETENTION APPLICATION
(0.2); EMAIL TO GREENBERG TRAURIG TEAM TO COORDINATE REVISIONS TO RETENTION APPLICATION
(0.2); CALL WITH GREENBERG TEAM TO DISCUSS FILING LOGISTICS FOR RETENTION APPLICATION (0.2);
EMAIL TO N. HWANGPO ON GREENBERG TRAURIG REVISED RETENTION APPLICATION (0.2); CIRCULATE
JONES DAY AND GREENBERG TRAURIG RETENTION APPLICATIONS TO H. LOISEAU FOR REVIEW AND
SIGNOFF (0.3); CIRCULATE FILING VERSIONS OF JONES DAY AND GREENBERG TRAURIG RETENTION
APPLICATIONS TO RLF TEAM FOR FILING (0.5).

10/14/22
Ham, Hyunjae
026
 0.80
 784.00
 65979202
REVIEW DENTONS INQUIRY ON APPLYING PREPETITION AMOUNTS OWED TO ITS RETAINER.

10/18/22
Suarez, Ashley
026
 1.60
 1,344.00
 65985987
REVIEW UST COMMENTS TO INTERIM COMPENSATION MOTION/ORDER (0.4); MEET WITH N. HWANGPO
(WEIL) AND Z. SHAPIRO FROM RLF TEAM ON UST COMMENTS TO INTERIM COMPENSATION
MOTION/ORDER (0.7); INCORPORATE UST COMMENTS TO INTERIM COMPENSATION ORDER (0.3);
CIRCULATE REVISED INTERIM COMPENSATION ORDER TO RLF TEAM (0.2).

10/20/22
Hwangpo, Natasha
026
 0.40
 558.00
 65986294
REVIEW AND REVISE ALIXPARTNERS SUPPLEMENTAL DECLARATION.

10/20/22
Suarez, Ashley
026
 2.20
 1,848.00
 65987124
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Date
Timekeeper/Narrative
Hours
Amount
Index
Task
REVIEW ALIXPARTNERS' SUPPLEMENTAL DECLARATION TO RETENTION APPLICATION (1.0); ATTEND
CALL WITH B. FILLER AND H. SAYDAH ON ALIXPARTNERS' SUPPLEMENTAL DECLARATION (0.3); REVISE
ALIXPARTNERS' SUPPLEMENTAL DECLARATION PER N. HWANGPO COMMENTS (0.2); CIRCULATE
REVISED ALIXPARTNERS' SUPPLEMENTAL DECLARATION TO ALIXPARTNERS TEAM (0.1); PREPARE
ALIXPARTNERS' SUPPLEMENTAL DECLARATION FOR FILING (0.4); CIRCULATE PROPOSED FILING
VERSION OF ALIXPARTNERS SUPPLEMENTAL DECLARATION TO RLF TEAM FOR REVIEW (0.2).

10/20/22
Ruocco, Elizabeth A.
026
 0.60
 699.00
 65988573
REVIEW ALIX PARTNERS SUPPLEMENTAL DECLARATION (0.2); VARIOUS CORRESPONDENCE WITH A.
SUAREZ RE EDITS AND QUESTIONS FOR ALIX PARTNERS RE SUPPLEMENTAL DECLARATION (0.3);
REVIEW REVISED SUPPLEMENTAL DECLARATION (0.1).

10/20/22
Parker-Thompson, Destiney
026
 0.20
 168.00
 65978906
REVIEW ALIXPARTNERS SUPPLEMENTAL DISCLOSURE.

10/23/22
Suarez, Ashley
026
 0.40
 336.00
 65987073
CIRCULATE UST COMMENTS TO RETENTION APPLICATIONS TO JONES DAY AND GREENBERG TRAURIG
TEAMS.

10/24/22
Suarez, Ashley
026
 0.60
 504.00
 65996309
CALL WITH D. MERRETT FROM JONES DAY ON UST COMMENTS TO JONES DAY RETENTION
APPLICATION (0.2); EMAIL D. MERRETT ON UST COMMENTS TO JONES DAY RETENTION APPLICATION
(0.4).

10/25/22
Suarez, Ashley
026
 0.60
 504.00
 66034842
EMAIL JONES DAY TEAM REGARDING SUPPLEMENTAL DECLARATION IN SUPPORT OF RETENTION (0.2);
REVIEW JONES DAY SUPPLEMENTAL DECLARATION (0.4).

10/26/22
Suarez, Ashley
026
 0.40
 336.00
 66034515
CIRCULATE COMMENTS TO JONES DAY SUPPLEMENTAL DECLARATION TO JONES DAY TEAM FOR
REVIEW (0.3); EMAIL C. ARTHUR RE: SAME (0.1).

10/27/22
Arthur, Candace
026
 0.20
 299.00
 66172898
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Date
Timekeeper/Narrative
Hours
Amount
Index
Task
EMAILS WITH N. HWANGPO AND RLF REGARDING GREENBERG TRAURIG ENGAGEMENT AND UST
RELATED INQUIRIES (.2).

10/27/22
Arthur, Candace
026
 0.30
 448.50
 66242278
CALL WITH N. HWANGPO AND RLF REGARDING RETENTION RELATED MATTERS.

10/27/22
Hwangpo, Natasha
026
 0.40
 558.00
 66037746
CORRESPOND WITH GREENBERG RE UST COMMENTS AND RESPONSES RE SAME.

10/28/22
Arthur, Candace
026
 1.00
 1,495.00
 66054246
CALL WITH CFO REGARDING ENGAGEMENT (.4); CALLS WITH MANGEMENT ON SAME (.2); EMAILS WITH
RLF AND C. BENTLEY ON 363 RETENTION APPLICATION OF CFO (.4).

10/28/22
Hwangpo, Natasha
026
 0.80
 1,116.00
 66037835
CORRESPOND WITH RLF, GT RE GT RESPONSES TO UST COMMENTS (.5); CORRESPOND WITH RLF, WEIL
TEAM RE JONES DAY RESPONSES (.3).

10/28/22
Suarez, Ashley
026
 0.80
 672.00
 66035662
CALL WITH L. CASTILLO ON COMMENTS TO JONES DAY RETENTION APPLICATION (0.4); REVIEW
REVISED PROPOSED ORDER TO JONES DAY RETENTION APPLICATION PER UST COMMENTS (0.3); CALL
WITH C. BENTLEY REGARDING 363 CFO RETENTION APPLICATION (0.1).

10/28/22
Castillo, Lauren
026
 1.70
 1,173.00
 66034531
CALL WITH A. SUAREZ TO UPDATE JONES DAY RETENTION APPLICATION (.2); DRAFT AND REVISE
JONES DAY'S RETENTION APPLICATION AND PROPOSED ORDER (1.1); CALL WITH A. SUAREZ TO DISCUSS
EMAILING JONES DAY ABOUT THEIR RETENTION APPLICATION (.2); EMAIL JONES DAY ABOUT
RETENTION APPLICATION (.2).

10/31/22
Arthur, Candace
026
 0.30
 448.50
 66042346
CONFER WITH CLIENT REGARDING RETENTION OF FIRM TO HANDLE INVESTIGATIONS.

10/31/22
Suarez, Ashley
026
 1.30
 1,092.00
 66094423
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Date
Timekeeper/Narrative
Hours
Amount
Index
Task
EMAIL JONES DAY TEAM WITH RLF TEAM'S COMMENTS TO PROPOSED RETENTION ORDER (0.3); REVIEW
GREENBERG TRAURIG SUPPLEMENTAL DECLARATION FOR RETENTION (0.4); EMAIL RLF TEAM WITH
FINALIZED JONES DAY PROPOSED RETENTION ORDER (0.2); EMAIL GREENBERG TEAM WITH COMMENTS
TO SUPPLEMENTAL DECLARATION (0.2); EMAIL RLF TEAM WITH FINALIZED GREENBERG
SUPPLEMENTAL DECLARATION (0.2).

10/31/22
Suarez, Ashley
026
 0.20
 168.00
 66279124
CALL WITH L. CASTILLO ON 363 RETENTION MOTION PRECEDENT.

10/31/22
McMillan, Jillian A.
026
 0.20
 215.00
 66171185
CALL WITH ALIXPARTNERS RE MORRIS WALKER PREPETITION PAYMENT (.2).

10/31/22
Mason, Kyle
026
 0.30
 82.50
 66046087
CONDUCT RESEARCH RE: 363 RETENTION APPLICATIONS FOR L. CASTILLO.

SUBTOTAL TASK 026 - Retention/Fee Applications:
Non-Weil Professionals:
 40.90
$38,115.00
10/10/22
Hwangpo, Natasha
027
 0.40
 558.00
 65912810
REVIEW UST COMMENTS TO WEIL RETENTION ORDER (.3); CORRESPOND WITH WEIL TEAM RE SAME (.1).

10/12/22
Ham, Hyunjae
027
 0.20
 196.00
 65979191
REVISE WEIL RETENTION APP ORDER.

10/25/22
Arthur, Candace
027
 0.50
 747.50
 66054427
CALL WITH MANAGEMENT ON ENGAGEMENT.

SUBTOTAL TASK 027 - Retention/Fee Applications:
Weil:
 1.10
$1,501.50
10/03/22
Bentley, Chase A.
028
 2.50
 3,000.00
 65905246
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Date
Timekeeper/Narrative
Hours
Amount
Index
Task
REVIEW AND REVISE CASH MANAGEMENT MOTION AND SCHEMATIC AND DISCUSS SAME WITH WEIL,
RLF AND ALIX PARTNERS TEAMS.

10/04/22
Hwangpo, Natasha
028
 0.60
 837.00
 65847826
ATTEND WEEKLY MEETING WITH FED, CLEARY RE MATTER UPDATES.

10/04/22
Bentley, Chase A.
028
 3.50
 4,200.00
 65905231
ATTEND WEEKLY FED CALL (0.5); CORRESPOND WITH WEIL, RLF, AND ALIX PARTNERS TEAMS
REGARDING FED DILIGENCE REQUESTS (1.5); CORRESPONDENCE REGARDING CASH COLLATERAL AND
REVIEW MATERIALS RELATED TO SAME (1.5).

10/04/22
Ruocco, Elizabeth A.
028
 1.20
 1,398.00
 66094950
DRAFT CASH COLLATERAL MOTION AND CIRCULATE TO N. HWANGPO FOR REVIEW.

10/05/22
Hwangpo, Natasha
028
 0.50
 697.50
 65847817
REVIEW FED COMMENTS TO CASH MANAGEMENT ORDER (.2); CORRESPOND WITH WEIL TEAM RE SAME
(.3).

10/08/22
Hwangpo, Natasha
028
 2.00
 2,790.00
 65844854
REVIEW AND REVISE CASH COLLATERAL ORDER (1.2); CORRESPOND WITH ALIX, WEIL TEAM RE SAME
(.5); CORRESPOND WITH SAME RE CASH FLOWS (.3).

10/08/22
Ruocco, Elizabeth A.
028
 1.50
 1,747.50
 65869248
REVIEW FEDERAL RESERVE COMMENTS TO CASH COLLATERAL ORDER (0.3); UPDATE AND REVISE CASH
COLLATERAL MOTION IN ACCORDANCE WITH N. HWANGPO EDITS (1.2).

10/09/22
Arthur, Candace
028
 2.00
 2,990.00
 65843740
REVIEW MARKUP OF CASH COLLATERAL ORDER AND CALL WITH RLF, E. RUOCCO AND N. HWANGPO
ON SAME.

10/09/22
Hwangpo, Natasha
028
 2.10
 2,929.50
 65845027
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Date
Timekeeper/Narrative
Hours
Amount
Index
Task
CALLS WITH WEIL TEAM, RLF RE CASH COLLATERAL (.9); REVIEW AND REVISE ORDER RE SAME (.7);
CORRESPOND WITH ALIX TEAM RE SAME (.5).

10/09/22
Ruocco, Elizabeth A.
028
 2.80
 3,262.00
 65869279
PARTICIPATE ON CALL WITH WEIL AND RLF RE FEDERAL RESERVE COMMENTS TO CASH COLLATERAL
ORDER (1.0); REVIEW AND REVISE CASH COLLATERAL ORDER AND CIRCULATE TO COMPANY
PROFESSIONALS FOR REVIEW (1.8).

10/10/22
Arthur, Candace
028
 0.70
 1,046.50
 65925415
REVIEW DRAFT CASH COLLATERAL ORDER (.3); EMAILS WITH ALIX PARTNER REGARDING USE OF CASH
COLLATERAL (.4).

10/10/22
Ruocco, Elizabeth A.
028
 2.00
 2,330.00
 65926079
REVISE CASH COLLATERAL MOTION AND CIRCULATE REVISED DRAFT TO COMPANY.

10/11/22
Hwangpo, Natasha
028
 2.10
 2,929.50
 65925475
CALL WITH WEIL TEAM, FED, CLEARY RE WEEKLY UPDATES (.6); CALL WITH MANAGEMENT TEAM,
WEIL RE SBA DIRECT PROCESSING ISSUES (.6); CORRESPOND WITH SAME RE SAME (.4); CALLS WITH
SAME RE SAME (.5).

10/11/22
Hwangpo, Natasha
028
 1.40
 1,953.00
 66115486
REVIEW AND REVISE CASH COLLATERAL DOCUMENTS (.6); CORRESPOND WITH E. RUOCCO RE SAME (.1);
REVIEW AND REVISE CASH COLLATERAL ORDER (.4); CALLS WITH E. RUOCCO RE SAME (.3).

10/11/22
Ruocco, Elizabeth A.
028
 1.00
 1,165.00
 65878037
REVIEW AND REVISE CASH COLLATERAL ORDER (0.8); CIRCULATE SAME EXTERNALLY FOR REVIEW AND
COMMENT (0.2).

10/11/22
Castillo, Lauren
028
 3.10
 2,139.00
 65877269
DRAFT CASH COLLATERAL DECLARATION, AND REVISE SAME PER N. HWANGPO'S COMMENTS.

10/11/22
Mason, Kyle
028
 0.20
 55.00
 65912543
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Date
Timekeeper/Narrative
Hours
Amount
Index
Task
RESEARCH CASH COLLATERAL DECLARATIONS FOR L. CASTILLO.

10/12/22
Hwangpo, Natasha
028
 1.60
 2,232.00
 65925456
CALL WITH FEDERAL RESERVE, CLEARY, SBA RE DIRECT PAYMENT PROCESSING (1.2); CALLS WITH WEIL
TEAM RE SAME (.4).

10/12/22
Bentley, Chase A.
028
 2.70
 3,240.00
 65905388
REVIEW MULTIPLE CASH FLOW SCENARIOS AND DISCUSS SAME WITH WEIL AND ALIX PARTNERS
TEAMS.

10/12/22
Bentley, Chase A.
028
 2.00
 2,400.00
 65905392
MULTIPLE CALLS WITH WEIL, ALIX PARTNERS, FED, SBA AND KS REGARDING SBA DIRECT PAYMENTS.

10/12/22
Castillo, Lauren
028
 1.50
 1,035.00
 65884336
REVIEW CASH COLLATERAL MOTION AND DECLARATION.

10/13/22
Arthur, Candace
028
 0.10
 149.50
 66116827
REVIEW MARKUP CASH COLLATERAL ORDER PROVISION AND EMAIL N. HWANGPO AND C. BENTLEY ON
SAME (.1).

10/13/22
Hwangpo, Natasha
028
 2.40
 3,348.00
 66116837
REVIEW AND REVISE CASH COLLATERAL MOTION (1.4); REVIEW AND REVISE DECLARATION RE SAME
(.7); CORRESPOND WITH E. RUOCCO RE SAME (.3).

10/13/22
Ruocco, Elizabeth A.
028
 2.80
 3,262.00
 65896311
REVIEW N. HWANGPO EDITS TO CASH COLLATERAL MOTION (.8); REVISE SAME (0.6); REVIEW N.
HWANGPO EDITS TO CASH COLLATERAL DECLARATION (0.3); REVIEW L. CASTILLO SUGGESTED EDITS
TO CASH COLLATERAL MOTION AND DECLARATION (0.6); CORRESPONDENCE WITH L. CASTILLO RE
CASH COLLATERAL MOTION AND DECLARATION (0.2); CIRCULATE CASH COLLATERAL MOTION FOR
INTERNAL REVIEW (0.1); CIRCULATE CASH COLLATERAL MOTION AND DECLARATION FOR EXTERNAL
COMMENT AND REVIEW (0.2).

10/13/22
Castillo, Lauren
028
 0.80
 552.00
 65905889
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Date
Timekeeper/Narrative
Hours
Amount
Index
Task
REVISE CASH COLLATERAL DECLARATION AND MOTION.

10/14/22
Arthur, Candace
028
 0.10
 149.50
 66117191
EMAIL CLEARY REGARDING STATUS OF CASH COLLATERAL ORDER.

10/14/22
Ruocco, Elizabeth A.
028
 0.30
 349.50
 65925926
REVISED CASH COLLATERAL MOTION IN ACCORDANCE WITH EDITS FROM ALIX PARTNERS.

10/15/22
Hwangpo, Natasha
028
 1.80
 2,511.00
 65912773
REVIEW AND REVISE CASH COLLATERAL ORDER (1.4); CORRESPOND WITH WEIL TEAM, RLF, ALIX RE
SAME (.4).

10/15/22
Ruocco, Elizabeth A.
028
 1.30
 1,514.50
 65925765
REVIEW REVISED CASH COLLATERAL DRAFT ORDER FROM CLEARY (0.3); PROVIDE COMMENTS TO N.
HWANGPO IN RESPONSE TO CLEARY EDITS (1.0).

10/16/22
Arthur, Candace
028
 3.50
 5,232.50
 65920100
REVIEW AND REVISE CASH COLLATERAL ORDER (.5); CALL WITH WEIL AND ALIX PARTNERS ON SAME
(1); REVIEW, REVISE CASH COLLATERAL ORDER (.5); CALLS WITH RLF, ALIX, WEIL TEAM RE SAME (1.1);
CORRESPOND WITH SAME RE SAME (.4).

10/16/22
Bentley, Chase A.
028
 0.30
 360.00
 65905402
EMAIL WITH N. HWANGPO AND ALIX PARTNERS TEAM REGARDING CASH COLLATERAL ORDER.

10/16/22
Ruocco, Elizabeth A.
028
 1.70
 1,980.50
 65925725
CORRESPONDENCE WITH LOCAL COUNSEL RE CLEARY EDITS TO CASH COLLATERAL ORDER (0.1);
PARTICIPATE ON CALL WITH LOCAL COUNSEL, WEIL, AND ALIX PARTNERS RE CASH COLLATERAL (1.1);
REVISE CASH COLLATERAL ORDER FOLLOWING CALL (0.3); CIRCULATE TO LOCAL COUNSEL AND ALIX
PARTNERS FOR REVIEW (0.1); CIRCULATE REVISED CASH COLLATERAL ORDER TO COMPANY FOR
REVIEW (0.1).

10/17/22
Arthur, Candace
028
 2.30
 3,438.50
 65998609
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Date
Timekeeper/Narrative
Hours
Amount
Index
Task
CALL WITH COUNSEL FOR THE FED RESERVE NEGOTIATING CASH COLLATERAL ORDER (1.5); CONFER
WITH N. HWANGPO ON SAME (.2); RESEARCH OPEN POINTS ON CASH COLLATERAL ORDER (.6).

10/17/22
Hwangpo, Natasha
028
 2.60
 3,627.00
 65986955
CALL WITH CLEARY, CHILMARK, WEIL TEAM, RLF, ALIX RE CASH COLLATERAL ORDER (1.3);
CORRESPOND WITH COMPANY ADVISOR TEAM RE SAME (.4); CALLS WITH SAME RE SAME (.6);
CORRESPOND WITH ALIX RE KS-DIRECT SCHEDULE (.3).

10/17/22
Ruocco, Elizabeth A.
028
 4.00
 4,660.00
 65932671
REVISE CASH COLLATERAL MOTION AND DECLARATION IN ACCORDANCE WITH REVISED CASH
COLLATERAL ORDER (1.6); REVISE DOCUMENTS IN ADVANCE OF CALL WITH FEDERAL RESERVE FOR
REVIEW AND COMMENT (0.4); PARTICIPATE ON CALL RE CASH COLLATERAL WITH COMPANY
ADVISORS AND FEDERAL RESERVE (1.8); CORRESPONDENCE WITH ALIX PARTNERS AND WEIL RE
OUTSTANDING ITEMS (0.2).

10/18/22
Arthur, Candace
028
 0.70
 1,046.50
 65998620
CALL WITH FEDERAL RESERVE AND CLEARY REGARDING CORRESPONDENT BANK ISSUES AND USE OF
CASH COLLATERAL.

10/18/22
Hwangpo, Natasha
028
 0.20
 279.00
 65987112
CORRESPOND WITH CLEARY TEAM RE FIRST DAY ORDERS.

10/18/22
Hwangpo, Natasha
028
 2.50
 3,487.50
 66161277
CALL WITH FEDERAL RESERVE, CLEARY RE WEEKLY UPDATE (.5); CALLS WITH SAME RE CASH
COLLATERAL (1.2); CALLS WITH ALIX TEAM RE CASH FLOW AND BUDGET RE SAME (.8).

10/18/22
Ruocco, Elizabeth A.
028
 0.30
 349.50
 66093092
REVIEW CASH MANAGEMENT INTERIM ORDER TO DETERMINE DEBTORS' AUTHORITY AND
OBLIGATIONS RELATING TO CLOSURE OF BANK ACCOUNTS.

10/19/22
Arthur, Candace
028
 0.50
 747.50
 66054250
REVIEW PROPOSED BUDGET DRAFTS PREPARED BY ALIXPARTNERS.

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Date
Timekeeper/Narrative
Hours
Amount
Index
Task
10/19/22
Hwangpo, Natasha
028
 3.30
 4,603.50
 65987314
CALL WITH CLEARY, CHILMARK, ALIX, WEIL RE CASH COLLATERAL ORDER (.7); REVIEW AND REVISE
PLEADINGS RE SAME (1.2); CORRESPOND WITH E. RUOCCO RE SAME (.5); CORRESPOND WITH SAME RE
SBA NOTICE AND SIDE LETTER (.3); CORRESPOND WITH COMPANY RE SAME (.4); REVIEW AND REVISE
BUDGET RE SAME (.2).

10/19/22
Ruocco, Elizabeth A.
028
 4.30
 5,009.50
 65965270
CALL WITH CLEARY RE CASH COLLATERAL ORDER AND DRAFT (1.1); REVIEW REVISED INTERNAL CASH
COLLATERAL ORDER AND CIRCULATED EXTERNALLY FOR REVIEW (0.4); REVIEW CLEARY COMMENTS
TO CASH COLLATERAL MOTION AND DECLARATION (0.5); REVISE CLEARY DRAFT IN ACCORDANCE
WITH INTERNAL EDITS AND REVISED DRAFT OF CASH COLLATERAL ORDER (2.3).

10/20/22
Hwangpo, Natasha
028
 1.00
 1,395.00
 65986082
CORRESPOND WITH CLEARY RE FIRST DAY ORDERS (.3); CORRESPOND WITH ALIX, WEIL TEAM RE (.4);
REVIEW COMMENTS TO LOAN SERVICING COMMENTS (.3).

10/20/22
Hwangpo, Natasha
028
 1.00
 1,395.00
 66161390
CORRESPOND WITH WEIL TEAM RE CASH COLLATERAL ORDER (.4); CORRESPOND WITH CLEARY RE
SAME AND BUDGET (.6).

10/20/22
Ruocco, Elizabeth A.
028
 2.50
 2,912.50
 65988585
REVIEW EDITS FROM CLEARY ON CASH COLLATERAL ORDER, MOTION, AND DECLARATION (0.8);
PROVIDE THOUGHTS ON REVISIONS AND EDITS TO EACH DOCUMENT (1.3); CIRCULATED TO N.
HWANGPO FOR REVIEW (0.1); REVIEW AND CORRESPOND WITH CASH MANAGEMENT RE AUTHORITY TO
REMIT FUNDS DIRECTLY TO FEDERAL RESERVE (.30).

10/21/22
Hwangpo, Natasha
028
 1.10
 1,534.50
 65986246
CORRESPOND WITH CLEARY RE OPEN ITEMS AND NEXT STEPS (.5); REVIEW AND REVISE BUDGET (.3);
CORRESPOND WITH RLF, ALIX TEAM RE OPEN ITEMS (.3).

10/21/22
Hwangpo, Natasha
028
 1.60
 2,232.00
 66162306
CORRESPOND WITH E. RUOCCO RE CASH COLLATERAL MOTION AND DECLARATION (.4); REVIEW AND
REVISE SAME (1.2).

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Date
Timekeeper/Narrative
Hours
Amount
Index
Task
10/21/22
Ruocco, Elizabeth A.
028
 3.80
 4,427.00
 65990185
UPDATE AND REVISE CASH COLLATERAL DOCUMENTS IN ACCORDANCE WITH RECENT EDITS AND
REVISIONS (2.9); REVIEW AND REVISE TO CASH COLLATERAL DOCUMENTS (0.3); CIRCULATE REVISED
DOCUMENTS TO COMPANY AND ADVISORS FOR SIGN-OFF (0.2); CALL WITH ALIX PARTNERS AND
COMPANY RE CONTRACTS ON SCHEDULE G (0.4).

10/22/22
Hwangpo, Natasha
028
 0.90
 1,255.50
 65986248
CORRESPOND WITH E. RUOCCO RE CASH COLLATERAL DOCUMENTS (.3); REVIEW AND REVISE SAME (.4);
CALL WITH L. SCHWEITZER RE SAME (.2).

10/22/22
Ruocco, Elizabeth A.
028
 0.90
 1,048.50
 66093153
REVISE CASH COLLATERAL ORDER AND ACCOMPANYING MOTION (0.5); CIRCULATE EXTERNALLY FOR
FEDERAL RESERVE SIGN OFF (0.1); REVIEW AND COMPILE DOCUMENTS FOR SIDE LETTER TO CASH
COLLATERAL (0.2); CIRCULATE SIDE LETTER FOR COMPANY REVIEW (0.1).

10/23/22
Hwangpo, Natasha
028
 1.00
 1,395.00
 65986389
CORRESPOND WITH BOARD, MANAGEMENT RE CASH COLLATERAL APPROVALS (.4); CORRESPOND
WITH ALIX TEAM RE SAME (.3); REVIEW AND REVISE PLEADINGS RE SAME (.3).

10/23/22
Ruocco, Elizabeth A.
028
 0.20
 233.00
 66093127
CORRESPONDENCE WITH ALIX PARTNERS RE DECLARATION TO CASH COLLATERAL ORDER.

10/24/22
Hwangpo, Natasha
028
 2.30
 3,208.50
 66037798
CORRESPOND WITH ALIX, WEIL, CLEARY, CHILMARK RE CASH COLLATERAL PLEADINGS AND BUDGET
RE SAME (.6); REVIEW AND REVISE SAME (.7); CORRESPOND WITH ALIX RE SAME (.2); REVIEW FINAL
VERSIONS (.3); CORRESPOND WITH CLEARY RE DILIGENCE AND SIDE LETTER (.3); CALLS WITH
MANAGEMENT RE SAME (.2).

10/24/22
Ruocco, Elizabeth A.
028
 2.90
 3,378.50
 66153090
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Date
Timekeeper/Narrative
Hours
Amount
Index
Task
REVIEW AND REVISE CASH COLLATERAL MOTION AND ACCOMPANYING DECLARATIONS (1.3); VARIOUS
CORRESPONDENCE RE CASH COLLATERAL MOTION FILING (0.4); ORGANIZE AND COMPILE CASH
COLLATERAL MOTION AND DECLARATIONS FOR FILING (0.8); FOLLOW UP CORRESPONDENCE WITH RLF
RE CASH COLLATERAL MOTION FILING (0.2); CORRESPONDENCE WITH COMPANY RE CLOSURE OF PRIMIS
ACCOUNT (0.2).

10/24/22
Castillo, Lauren
028
 1.70
 1,173.00
 65993773
REVISE CASH COLLATERAL ORDER, MOTION, AND DECLARATION TO PREPARE THEM FOR FILING.

10/25/22
Hwangpo, Natasha
028
 0.70
 976.50
 66037815
CALL WITH FED RESERVE, CLEARY RE MATTER UPDATES AND NEXT STEPS (.5); CORRESPOND WITH
SAME RE SAME (.2).

10/25/22
Bentley, Chase A.
028
 0.40
 480.00
 66039203
ATTEND WEEKLY UPDATE CALL WITH FEDERAL RESERVE.

10/25/22
Parker-Thompson, Destiney
028
 0.30
 252.00
 66243871
REVIEW CASH COLLATERAL MOTION, NOTICE, AND SUPPORTING DECLARATION.

10/26/22
Ruocco, Elizabeth A.
028
 1.20
 1,398.00
 66215819
DRAFT RESPONSES TO U.S. TRUSTEE QUESTIONS RE CASH COLLATERAL MOTION.

10/27/22
Hwangpo, Natasha
028
 0.70
 976.50
 66037734
CALL WITH WEIL TEAM, CLEARY RE CASH COLLATERAL COMMENTS (.5); CORRESPOND WITH SAME RE
SAME (.2).

10/27/22
Ruocco, Elizabeth A.
028
 1.10
 1,281.50
 66216074
DRAFT RESPONSES TO U.S. TRUSTEE QUESTIONS RE CASH COLLATERAL MOTION AND CIRCULATE
SAME TO N. HWANGPO AND Z. SHAPIRO FOR REVIEW (0.4); CALL WITH COUNSEL FOR RESERVE BANK RE
ANSWERS TO U.S. TRUSTEE QUESTIONS RE CASH COLLATERAL (0.4); UPDATE CASH COLLATERAL
ORDER WITH U.S. TRUSTEE COMMENTS (0.3).

10/28/22
Hwangpo, Natasha
028
 0.80
 1,116.00
 66162299
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Date
Timekeeper/Narrative
Hours
Amount
Index
Task
CORRESPOND WITH CLEARY TEAM RE CASH COLLATERAL ORDER COMMENTS (.5); CALL WITH QUINN
RE SAME (.3).

10/29/22
Hwangpo, Natasha
028
 0.40
 558.00
 66037826
CORRESPOND WITH WEIL TEAM RE CASH COLLATERAL COMMENTS.

10/31/22
Hwangpo, Natasha
028
 1.60
 2,232.00
 66245494
REVIEW AND REVISE COMMENTS TO CASH COLLATERAL ORDER (.4); CORRESPOND WITH CLEARY,
CREDITORS' COUNSEL RE SAME (.5); REVIEW COMMENTS RE SAME (.5); CORRESPOND WITH DOJ RE SAME
(.2).

10/31/22
Ruocco, Elizabeth A.
028
 1.40
 1,631.00
 66123553
INCORPORATE ADDITIONAL COMMENTS FROM COUNTERPARTIES TO CASH COLLATERAL ORDER (0.3);
REVIEW AND COMPILE FOR N. HWANGPO REVIEW (0.2); COMPILE AND FINALIZE SBA INSTRUCTION
LETTER RE DIRECT REMITTANCES TO RESERVE BANK FOR N. HWANGPO REVIEW (0.3); PREPARE AND
SEND CORRESPONDENCE TO SBA RE LETTER RE DIRECT REMITTANCES AND INSTRUCTION RE SAME
(0.3); INCORPORATE N. HWANGPO EDITS TO CASH COLLATERAL ORDER AND CIRCULATED REVISED
VERSION TO CLEARY FOR SIGN OFF (0.3).

SUBTOTAL TASK 028 - Secured Creditors
Issues/Meetings/Comms (excl. Settlements):
 102.30
$127,523.50
10/04/22
Hwangpo, Natasha
029
 1.40
 1,953.00
 65847953
CALL WITH HOLLAND & KNIGHT RE SETTLEMENT AGREEMENT (.8); CALLS WITH C. BENTLEY AND
CLIENT RE SAME (.6).

10/04/22
Bentley, Chase A.
029
 6.00
 7,200.00
 65905166
ATTEND MULTIPLE CALLS REGARDING CUBI LOAN PORTFOLIO (5.0); REVIEW AND REVISE CUBI
AGREEMENT (1.0).

10/05/22
McMillan, Jillian A.
029
 0.60
 645.00
 66095308
REVIEW AND PROVIDE COMMENTS TO MOTION TO REDACT 9019 (.4); CORRESPOND WITH L. CASTILLO
RE MOTION TO REDACT (.2).

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Date
Timekeeper/Narrative
Hours
Amount
Index
Task
10/06/22
Bentley, Chase A.
029
 2.00
 2,400.00
 65905311
REVIEW DRAFT CUBI AGREEMENT AND MULTIPLE CALLS WITH HOLLAND AND KNIGHT REGARDING
SAME.

10/06/22
McMillan, Jillian A.
029
 0.60
 645.00
 65847798
REVIEW AND REVISE 9019 MOTION (.4); CORRESPOND WITH C. BENTLEY RE 9019 MOTION (.2).

10/06/22
Castillo, Lauren
029
 1.70
 1,173.00
 65848023
DRAFT 9019 MOTION TO FILE CUBI SETTLEMENT AGREEMENT UNDER SEAL.

10/07/22
Hwangpo, Natasha
029
 2.10
 2,929.50
 65847732
REVIEW AND REVISE DRAFT CUBI SETTLEMENT AGREEMENT (1.3); CORRESPOND WITH C. BENTLEY RE
SAME (.4); CALLS WITH SAME RE SAME (.4).

10/07/22
Bentley, Chase A.
029
 7.70
 9,240.00
 65905310
MULTIPLE CALLS WITH KS, JONES DAY, AND WEIL TEAMS REGARDING CUBI AND REVIEW MATERIALS
RELATED TO SAME.

10/07/22
Castillo, Lauren
029
 0.10
 69.00
 65847684
DRAFT AND REVISE 9019 MOTION TO FILE CUBI SETTLEMENT AGREEMENT UNDER SEAL.

10/08/22
Bentley, Chase A.
029
 1.90
 2,280.00
 65856984
PREPARE FOR AND CALL WITH ALIXPARTNERS AND N. HWANGPO REGARDING IMPACT OF PROPOSED
CUBI TERMS (1.5); EMAIL CORRESPONDENCE RELATED TO SAME (0.4).

10/09/22
Hwangpo, Natasha
029
 1.30
 1,813.50
 65844718
CALL WITH COMPANY, ALIX, WEIL TEAM RE CUBI SETTLEMENT AGREEMENT (.8); CORRESPOND WITH
SAME RE SAME (.5).

10/10/22
Hwangpo, Natasha
029
 1.20
 1,674.00
 66294288
CORRESPOND WITH C. BENTLEY, ALIX, COMPANY RE CUBI SETTLEMENT AGREEMENT (.6); CALL WITH
WEIL TEAM RE CUBI STRATEGY (.6).

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Date
Timekeeper/Narrative
Hours
Amount
Index
Task
10/10/22
Bentley, Chase A.
029
 4.10
 4,920.00
 65905295
MULTIPLE CALLS WITH WEIL, RLF, ALIX PARTNERS, AND KS REGARDING CUBI (3.0); REVIEW AND REVISE
REJECTION MOTION AND DISCUSS SAME WITH ALIX PARTNERS AND KS TEAMS (1.1).

10/11/22
Hwangpo, Natasha
029
 1.50
 2,092.50
 66294290
CALLS WITH WEIL TEAM, MANAGEMENT RE CUBI SETTLEMENT AGREEMENT (1.2); CORRESPOND WITH
SAME RE SAME (.3).

10/12/22
Bentley, Chase A.
029
 2.10
 2,520.00
 65905390
REVIEW AND REVISE CUBI AGREEMENT (1.1); MULTIPLE CALLS AND EMAIL CORRESPONDENCE WITH
WEIL, RLF, AND ALIX PARTNERS TEAMS REGARDING SAME (1.0).

10/12/22
McMillan, Jillian A.
029
 0.50
 537.50
 65894696
CORRESPOND WITH A. HAM RE CUBI SETTLEMENT (.3); REVIEW PARTNER BANK AGREEMENTS AND
SEND RELEVANT MATERIALS TO A. HAM (.2).

10/13/22
Bentley, Chase A.
029
 4.00
 4,800.00
 65905359
REVIEW AND REVISE CUBI AGREEMENT (1.2); MULTIPLE CALLS AND EMAIL CORRESPONDENCE WITH
WEIL, ALIX PARTNERS AND RLF TEAMS REGARDING SAME (2.8).

10/14/22
Bentley, Chase A.
029
 1.80
 2,160.00
 66294294
REVIEW AND REVISE CUBI AGREEMENT (1.0); REVIEW LOAN INFORMATION RELATED TO CUBI
AGREEMENT (0.8).

10/15/22
Bentley, Chase A.
029
 1.00
 1,200.00
 65905159
REVISE CUBI SETTLEMENT AGREEMENT (0.8); CORRESPOND WITH WEIL RESTRUCTURING AND LIT
TEAMS REGARDING SAME (0.2).

10/18/22
Tsekerides, Theodore E.
029
 0.50
 697.50
 66294465
CONSIDER ADDITIONAL ARGUMENTS AND RESEARCH RE: CUBI CLAIMS (0.3); CONFERENCE CALL WITH
R. SLACK RE: CUBI CLAIMS/DEFENSES (0.2).

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Date
Timekeeper/Narrative
Hours
Amount
Index
Task
10/18/22
Schrock, Ray C.
029
 2.60
 5,070.00
 65987479
ATTEND MEET WITH N. HWANGPO AND C. ARTHUR (PARTIAL) RE SETTLEMENT AND CASE STRATEGY
(1.5); ATTEND TO NUMEROUS CLIENT COMMUNICATIONS RE POTENTIAL SETTLEMENT (1.1).

10/18/22
Hwangpo, Natasha
029
 0.30
 418.50
 66294466
CALL WITH HOLLAND & KNIGHT, WEIL TEAM RE CUBI SETTLEMENT.

10/19/22
Arthur, Candace
029
 0.40
 598.00
 66054353
REVIEW EMAILS TO OPPOSING COUNSEL IN CONNECTION WITH POTENTIAL SETTLEMENT (.4).

10/19/22
Hwangpo, Natasha
029
 0.90
 1,255.50
 65987332
CALL WITH HOLLAND & KNIGHT RE SETTLEMENT (.2); CALLS WITH WEIL TEAM, ALIX RE SAME (.3);
CORRESPOND WITH SAME RE SAME (.4).

10/19/22
Bentley, Chase A.
029
 1.00
 1,200.00
 65988630
MULTIPLE CALLS AND EMAIL CORRESPONDENCE WITH HK AND WEIL RESTRUCTURING TEAMS
REGARDING CUBI.

10/20/22
Schrock, Ray C.
029
 1.20
 2,340.00
 65986968
ATTEND TO NUMEROUS COMMUNICATIONS WITH TEAM RE SETTLEMENT WITH CUBI.

10/20/22
Hwangpo, Natasha
029
 2.80
 3,906.00
 65986005
CORRESPOND WITH HOLLAND & KNIGHT, WEIL TEAM RE CUBI SETTLEMENT AGREEMENT (0.6); CALLS
WITH WEIL TEAM, ALIX, MANAGEMENT RE CUBI SETTLEMENT PROPOSAL (1.3); CORRESPOND WITH
SAME RE SAME (.5); REVIEW CASH FLOW FORECASTS RE SAME (.4).

10/21/22
Schrock, Ray C.
029
 0.50
 975.00
 65985937
COMMUNICATIONS WITH C. ARTHUR RE CUBI SETTLEMENT.

10/21/22
Parker-Thompson, Destiney
029
 0.50
 420.00
 65978879
REVIEW PRECEDENT ON MOTION TO SHORTEN NOTICE (0.20); REVIEW CURRENT DRAFT OF 9019 (0.30).

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Date
Timekeeper/Narrative
Hours
Amount
Index
Task
10/22/22
Hwangpo, Natasha
029
 1.20
 1,674.00
 65986013
REVIEW AND REVISE PLEADINGS RE CUBI SETTLEMENT (.5); REVIEW AND REVISE AGREEMENT RE SAME
(.3); CORRESPOND WITH ALIX, WEIL TEAM RE SAME (.4).

10/22/22
McMillan, Jillian A.
029
 0.20
 215.00
 65987118
CORRESPOND WITH WEIL TEAM RE 9019 MOTION.

10/22/22
Ham, Hyunjae
029
 0.50
 490.00
 65978479
UPDATE CUBI SETTLEMENT.

10/22/22
Castillo, Lauren
029
 1.30
 897.00
 65979590
UPDATE 9019 MOTION TO REFLECT MOST RECENT SETTLEMENT AGREEMENT.

10/22/22
Parker-Thompson, Destiney
029
 2.20
 1,848.00
 65978889
DRAFT MOTION TO SHORTEN NOTICE RE 9019 MOTION (2.0); EMAIL CORRESPONDENCE TO N. HWANGPO
(0.20).

10/23/22
Arthur, Candace
029
 6.70
 10,016.50
 65996849
REVISE SETTLEMENT AGREEMENT AND EMAIL WEIL TEAM ON SAME (1); REVIEW AND REVISE MOTION
TO SHORTEN NOTICE IN CONNECTION WITH SAME (3.6); CALL WITH A. HAM ON SETTLEMENT
AGREEMENT REVISIONS (.2); EMAILS WITH C. BENTLEY, A. HAM AND N. HWANGPO REGARDING CUBI
SETTLEMENT AGREEMENT (.2); EMAILS TO L. CASTILLO REGARDING REDACTION MOTION (.2); FURTHER
REVISE SETTLEMENT AGREEMENT (.4); EMAIL A. HAM ON SAME (.1); ADDRESS INDEMNIFICATION IN
CONNECTION WITH SAME AGREEMENT (,2); REVIEW UNDERLYING AGREEMENTS IN CONNECTION WITH
PROPOSED SETTLEMETN WITH CUBI (1).

10/23/22
Bentley, Chase A.
029
 0.70
 840.00
 65985388
REVIEW UPDATED CUBI AGREEMENT AND CORRESPOND WITH C. ARTHUR AND A. HAM REGARDING
SAME.

10/23/22
Ham, Hyunjae
029
 3.20
 3,136.00
 65979263
UPDATE CUBI SETTLEMENT.

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Date
Timekeeper/Narrative
Hours
Amount
Index
Task
10/24/22
Arthur, Candace
029
 0.20
 299.00
 66054747
REVIEW COMMENTS TO LOAN SERVICING ORDER.

10/24/22
Arthur, Candace
029
 2.10
 3,139.50
 66162578
ATTEND TO CUBI SETTLEMENT AGREEMENT NEGOTIATIONS.

10/24/22
Schrock, Ray C.
029
 1.00
 1,950.00
 66038678
ATTEND CALLS RE SETTLEMENT WITH CUBI.

10/24/22
Bentley, Chase A.
029
 6.70
 8,040.00
 65992751
REVIEW AND REVISE CUBI SETTLEMENT AGREEMENT (1.5); MULTIPLE CONVERSATIONS WITH WEIL
RESTRUCTURING AND KS TEAMS REGARDING SAME (1.5); REVIEW AND REVISE 9019 MOTION (3.7).

10/24/22
McMillan, Jillian A.
029
 2.00
 2,150.00
 66014209
REVIEW AND REVISE 9019 MOTION FOR UPDATE DRAFT OF CUBI SETTLEMENT (1.8); CORRESPOND WITH
C. BENTLEY, A. HAM, AND L. CASTILLO RE CUBI 9019 MOTION (.2).

10/24/22
Ham, Hyunjae
029
 2.20
 2,156.00
 65994044
UPDATE CUBI SETTLEMENT.

10/24/22
Castillo, Lauren
029
 0.10
 69.00
 65993928
EMAIL AND CONFER WITH J. MCMILLIAN REGARDING THE 9019 MOTION.

10/24/22
Parker-Thompson, Destiney
029
 1.20
 1,008.00
 65994145
REVIEW AND REVIEW MOTION TO SHORTEN (1.0); E-MAILS WITH C. ARTHUR TO REVIEW AND DISCUSS
MOTION TO SHORTEN (0.20).

10/25/22
Arthur, Candace
029
 1.50
 2,242.50
 66054730
EMAIL CLIENT REGARDING CUBI SETTLEMENT AGREEMENT (.2); REVISE EMAIL TO CUBI OPPOSING
COUNSEL AND EMAIL C. BENTLEY ON SAME (.1); ADDRESS RECONCILIATION CONCEPT OF SETTLEMENT
(.6); EMAIL WITH CLIENTS REGARDING OPEN SETTLEMENT POINTS (.4); EMAILS WITH OPPOSING
COUNSEL OF 9019 SETTLEMENT IN CONNECTION WITH CLOSING OUT OPEN ITEMS (.2).

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Date
Timekeeper/Narrative
Hours
Amount
Index
Task
10/25/22
Hwangpo, Natasha
029
 1.00
 1,395.00
 66037791
CALLS WITH WEIL TEAM RE CUBI SETTLEMENT (.5); CORRESPOND WITH SAME RE SAME (.5).

10/25/22
Bentley, Chase A.
029
 6.70
 8,040.00
 66039135
DRAFT AND REVISE CUBI AGREEMENT AND RELATED MOTIONS AND DISCUSS SAME WITH WEIL, KS,
AND CUBI TEAMS.

10/25/22
McMillan, Jillian A.
029
 0.10
 107.50
 66294618
CORRESPOND WITH L. CASTILLO RE 9019 MOTION.

10/25/22
Ham, Hyunjae
029
 2.40
 2,352.00
 66071398
CALL WITH CHASE RE: CUBI SETTLEMENT (0.3); CALL WITH COMPANY AND ALIX PARTNERS RE: CUBI
SETTLEMENT (0.4); UPDATE CUBI SETTLEMENT (1.7).

10/25/22
Castillo, Lauren
029
 1.70
 1,173.00
 66294619
REVISE 9019 MOTION WITH C. BENTLEY'S COMMENTS.

10/25/22
Parker-Thompson, Destiney
029
 1.60
 1,344.00
 66009756
EMAIL CORRESPONDENCE WITH Z. SHAPIRO RE TIMELINE FOR FILING MOTION TO SHORTEN NOTICE
(0.40); REVIEW AND REVISE MOTION TO SHORTEN NOTICE FOR 9019 MOTION (1.20).

10/26/22
Arthur, Candace
029
 3.00
 4,485.00
 66054247
REVIEW AND REVISE 9019 MOTION (1.60); CALL WITH S. KAFITI AND C. BENTLEY ON CUBI RELATED
DISCUSSIONS (.3); CALL WITH COUNSEL FOR CUBI AND C. BENTLEY ON FINALIZING TERMS OF
SETTLEMENT AGREEMENT (.3); FOLLOW-UP CALL WITH C. BENTLEY ON SAME (.2); ATTEND TO
SETTLEMENT NEGOTIATIONS (.6).

10/26/22
Arthur, Candace
029
 0.50
 747.50
 66054306
INTERNAL MEET WITH C. BENTLEY AND A. HAM ON CUBI SETTLEMENT DISCUSSIONS (.5).

10/26/22
Hwangpo, Natasha
029
 2.80
 3,906.00
 66037865
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Date
Timekeeper/Narrative
Hours
Amount
Index
Task
REVIEW AND REVISE 9019 MOTION (1.3); CORRESPOND WITH WEIL TEAM RE SAME (.6); CORRESPOND
WITH SAME RE MOTION TO SHORTEN (.4); CORRESPOND WITH RLF TEAM RE SAME (.5).

10/26/22
Bentley, Chase A.
029
 4.90
 5,880.00
 66039123
DRAFT AND REVISE CUBI AGREEMENT AND RELATED MOTIONS AND DISCUSS SAME WITH WEIL, KS,
AND CUBI TEAMS.

10/26/22
McMillan, Jillian A.
029
 1.90
 2,042.50
 66014438
CORRESPOND WITH C. BENTLEY AND L. CASTILLO RE 9019 MOTION (.3); REVIEW AND REVISE 9019
MOTION (1.3); REVIEW PRECEDENT FOR APPROPRIATENESS OF RELEASES FOR 9019 MOTION (.3).

10/26/22
Ham, Hyunjae
029
 2.80
 2,744.00
 66072033
CUBI SETTLEMENT DISCUSSION WITH C. BENTLEY, C. ARTHUR, AND N. HWANGPO (0.5); UPDATE CUBI
SETTLEMENT DECK (1.3); UPDATE 9019 MOTION (1.0).

10/26/22
Castillo, Lauren
029
 5.10
 3,519.00
 66016560
DRAFT 9019 MOTION TO APPROVE THE COMPANY’S SETTLEMENT AGREEMENT WITH CUBI WITH
COMMENTS FROM C. BENTLEY.

10/26/22
Parker-Thompson, Destiney
029
 0.30
 252.00
 66020511
EMAIL CORRESPONDENCE WITH N. HWANGPO RE REVISIONS TO 9019 PLEADINGS (0.10); EMAIL
CORRESPONDENCE WITH C. BENTLEY RE MOTION TO SHORTEN (0.20).

10/27/22
Arthur, Candace
029
 3.00
 4,485.00
 66054272
CALL WITH ALIX PARTNERS AND WEIL TEAM ON OPEN MATTERS AND CASE STRATEGY (.3); REVIEW
AND REVISE 9019 MOTION (1.0); CALL WITH CRB REGARDING RESOLUTION REACHED WITH CB (.2); CALL
WITH MCGUIREWOODS AND CLIENT ON UPCOMING MEET WITH THE SBA (.7); REVIEW AND REVISE
MOTION TO SHORTEN IN CONNECTION WITH 9019 MOTION (.3); FINALIZE PLEADINGS FOR FILING -
MOTION TO SHORTEN AND 9019 (.5).

10/27/22
Hwangpo, Natasha
029
 0.60
 837.00
 66037839
CORRESPOND WITH WEIL TEAM, RLF RE 9019 MOTION AND MOTION TO SHORTEN.

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Date
Timekeeper/Narrative
Hours
Amount
Index
Task
10/27/22
Bentley, Chase A.
029
 6.40
 7,680.00
 66039182
DRAFT AND REVISE CUBI AGREEMENT AND RELATED MOTIONS AND DISCUSS SAME WITH WEIL, KS,
AND CUBI TEAMS.

10/27/22
McMillan, Jillian A.
029
 2.90
 3,117.50
 66047073
CORRESPOND WITH C. ARTHUR, C. BENTLEY, AND L. CASTILLO RE REVISIONS TO 9019 MOTION (.4);
REVIEW AND REVISE 9019 MOTION (2.5).

10/27/22
Ham, Hyunjae
029
 1.00
 980.00
 66072694
CONFIRM LANGUAGE IN CUBI 9019.

10/27/22
Castillo, Lauren
029
 3.00
 2,070.00
 66021163
DRAFT AND REVISE 9019 MOTION TO APPROVE THE COMPANY’S SETTLEMENT AGREEMENT WITH CUBI
WITH COMMENTS FROM C. BENTLEY, N. HWANGPO, AND C. ARTHUR.

10/27/22
Parker-Thompson, Destiney
029
 2.60
 2,184.00
 66020562
REVIEW AND REVISE MOTION TO SHORTEN (2.20); EMAIL CORRESPONDENCE TO C. ARTHUR RE MOTION
TO SHORTEN (0.40).

10/27/22
Lee, Kathleen Anne
029
 0.30
 148.50
 66021551
RESEARCH 9019 SETTLEMENT MOTIONS WITH MUTUAL RELEASE PROVISIONS FOR L. CASTILLO.

10/27/22
Mason, Kyle
029
 0.30
 82.50
 66037505
CONDUCT RESEARCH RE: 9019 MOTIONS WITH MUTUAL RELEASE PROVISIONS FOR L. CASTILLO.

10/28/22
Arthur, Candace
029
 0.50
 747.50
 66054983
REVIEW AND REVISE MOTION TO SHORTEN 9019.

10/28/22
Bonk, Cameron Mae
029
 0.50
 625.00
 66162283
CORRESPONDENCE WITH WEIL LITIGATION TEAM RE: COURT APPROVAL OF SETTLEMENT WITH CUBI
(.5).

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Date
Timekeeper/Narrative
Hours
Amount
Index
Task
10/28/22
Bentley, Chase A.
029
 0.50
 600.00
 66039042
EMAIL AND CALL WITH WEIL RESTRUCTURING REGARDING CUBI SETTLEMENT.

10/28/22
Ham, Hyunjae
029
 0.40
 392.00
 66072473
REVIEW CUBI AGREEMENTS FOR CONFIDENTIALITY PROVISIONS.

10/31/22
Bentley, Chase A.
029
 0.10
 120.00
 66112315
EMAIL WITH C. ARTHUR REGARDING CUBI.

SUBTOTAL TASK 029 - Settlements (including
9019 matters):
 142.20
$169,359.50
10/04/22
Tsekerides, Theodore E.
030
 0.40
 558.00
 66103276
FINALIZE LETTER TO AMEX FOR SOFA MATERIALS (0.3); EMAIL WITH TEAM RE: FINALIZING AMEX
SOFA LETTER (0.1).

10/04/22
Ollestad, Jordan Alexandra
030
 0.20
 196.00
 65828901
CALL WITH C. BONK TO DISCUSS DRAFT DECLARATION IN PREPARATION FOR 2004 MOTION FOR
SCHEDULES AND SOFAS.

10/05/22
Tsekerides, Theodore E.
030
 0.50
 697.50
 66242293
CALL WITH SULLIVAN & CROMWELL RE: AMEX SOFA LETTER (0.2); EMAIL WITH CLIENT AND TEAM RE:
CALL WITH S&C AND NEXT STEPS (0.2); CONSIDER NEXT STEPS FOR SOFA MATERIALS (0.1).

10/06/22
Tsekerides, Theodore E.
030
 1.30
 1,813.50
 66242294
REVIEW MATERIALS FOR TEAM CALL RE: SOFA MATERIALS REQUESTED FROM AMEX (0.4); MEET WITH
CLIENT AND ALIXPARTNERS RE: PREPARATION FOR AMEX CALL ON SOFA REQUESTS (0.5); EMAIL WITH
AMEX COUNSEL RE: SOFA MEETING (0.1); REVIEW MATERIALS FROM ALIXPARTNERS RE: BACKUP FOR
SOFA (0.1); CONSIDER APPROACH FOR CALL WITH AMEX RE: SOFAS (0.2).

10/06/22
Ollestad, Jordan Alexandra
030
 3.60
 3,528.00
 66242295
DRAFT AND REVISE DECLARATION IN SUPPORT OF 2004 MOTION FOR SCHEDULES AND SOFAS.

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Date
Timekeeper/Narrative
Hours
Amount
Index
Task
10/07/22
Hwangpo, Natasha
030
 0.80
 1,116.00
 65847917
CALL WITH AMEX, COMPANY, WEIL TEAM, SULLIVAN & CROMWELL RE AMEX DOCUMENT REQUESTS
RE SCHEDULES AND STATEMENTS.

10/07/22
Bonk, Cameron Mae
030
 3.70
 4,625.00
 65886413
DRAFT MOTION SEEKING PRODUCTION UNDER RULE 2004 OF DOCUMENTS FROM AMEX NEEDED FOR
SCHEDULES AND SOFAS (2.6); CALL WITH T. TSEKERIDES RE: 2004 MOTION AND DECLARATIONS (.1);
CALL WITH J. OLLESTAD RE: 2004 DECLARATIONS IN SUPPORT OF MOTION TO COMPEL AMEX (.6);
REVIEW AND PROVIDE COMMENTS TO DRAFT CLIENT DECLARATION IN SUPPORT OF 2004 MOTION
AGAINST AMEX (.4).

10/07/22
Ollestad, Jordan Alexandra
030
 3.40
 3,332.00
 65836225
CALL WITH C. BONK RE: DECLARATION IN SUPPORT OF POTENTIAL 2004 MOTION (.6); REVISE DRAFT
DECLARATION IN SUPPORT OF 2004 MOTION FOR SCHEDULES AND SOFAS FOR POTENTIAL 2004 MOTION
(1.6); REVISE DRAFT DECLARATION OF DEBORAH RIEGER-PAGANIS IN SUPPORT OF 2004 MOTION FOR
SCHEDULES AND SOFAS (FOR POTENTIAL 2004 MOTION) (1.2).

10/10/22
Bonk, Cameron Mae
030
 6.30
 7,875.00
 66242296
REVIEW AND REVISE DRAFT DECLARATIONS IN SUPPORT OF 2004 MOTION FOR SCHEDULE AND SOFA
RELATED DOCUMENTS FROM AMEX (2.8); CALL WITH J. OLLESTAD RE: 2004 MOTION FOR SCHEDULE
AND SOFA DOCUMENTS FROM AMEX AND SUPPORT FROM TRANSACTION DOCUMENTS (.7); DRAFT
MOTION SEEKING PRODUCTION UNDER RULE 2004 OF DOCUMENTS FROM AMEX NEEDED FOR
SCHEDULES AND SOFAS (2.8).

10/10/22
Ollestad, Jordan Alexandra
030
 2.70
 2,646.00
 65858176
REVIEW AND REVISE DRAFT DECLARATION OF S. KAFITI (KSERVICING) IN SUPPORT OF RULE 2004
MOTION FOR DOCUMENTS RE: SCHEDULES AND SOFAS (1.0); CALL WITH C. BONK TO DISCUSS TSA AND
DRAFT 2004 MOTION AND ACCOMPANYING DECLARATIONS OF S. KAFITI AND T. TSEKERIDES (.8);
REVIEW AND REVISE DRAFT DECLARATIONS OF S. KAFITI (KSERVICING) AND T. TSEKERIDES TO
ACCOMPANY RULE 2004 MOTION TO OBTAIN DOCUMENTS RELATING TO SCHEDULES AND SOFAS (.9).

10/10/22
Ollestad, Jordan Alexandra
030
 2.10
 2,058.00
 65858196
DRAFT AND REVISE DECLARATION OF T. TSEKERIDES TO ACCOMPANY RULE 2004 MOTION TO OBTAIN
CERTAIN DOCUMENTS REQUESTED FROM AMEX FOR SCHEDULES AND SOFAS.

Case 22-10951-CTG    Doc 321-2    Filed 12/02/22    Page 109 of 117

KServicing, Inc. - Chapter 11
55894.0004
2022005132
ITEMIZED SERVICES - 55894.0004 - Chapter 11
Date
Timekeeper/Narrative
Hours
Amount
Index
Task
10/10/22
Ham, Hyunjae
030
 0.60
 588.00
 65880082
POPULATE SCHEDULE G.

10/10/22
Ruocco, Elizabeth A.
030
 0.40
 466.00
 65926011
CORRESPONDENCE WITH ALIX PARTNERS RE GLOBAL NOTES AND INFORMATION NECESSARY FOR
SCHEDULES AND SOFAS.

10/10/22
Castillo, Lauren
030
 0.30
 207.00
 65869294
RESEARCH GLOBAL NOTES TO SEND TO ALIXPARTNERS.

10/11/22
Bonk, Cameron Mae
030
 5.40
 6,750.00
 65886432
CORRESPONDENCE WITH J. OLLESTAD RE: UPDATES BASED ON ALIX PARTNERS DOCUMENTS LIST TO
DECLARATIONS IN SUPPORT OF 2004 MOTION FOR SCHEDULE AND SOFA RELATED DOCUMENTS FROM
AMEX (.6); REVISE AND CIRCULATE DRAFT DECLARATIONS IN SUPPORT OF 2004 MOTION FOR SCHEDULE
AND SOFA RELATED DOCUMENTS FROM AMEX (.6); DRAFT AND CIRCULATE MOTION SEEKING
PRODUCTION UNDER RULE 2004 OF DOCUMENTS FROM AMEX NEEDED FOR SCHEDULES AND SOFAS (4.2).

10/11/22
Ollestad, Jordan Alexandra
030
 0.60
 588.00
 65887074
REVIEW AND REVISE DRAFT DECLARATION OF S. KAFITI (KSERVICING) TO ACCOMPANY RULE 2004
MOTION FOR PURPOSES OF OBTAINING DOCUMENTS RELATING TO SCHEDULES AND SOFAS.

10/11/22
McMillan, Jillian A.
030
 0.10
 107.50
 66116192
CORRESPOND WITH ALIX PARTNERS RE FILING OF SCHEDULES.

10/11/22
Ruocco, Elizabeth A.
030
 0.80
 932.00
 65878080
PARTICIPATE ON CALL WITH ALIX PARTNERS AND COMPANY RE SCHEDULES & SOFAS (0.5); REVIEW
PRECEDENT FOR SCHEDULES & SOFAS REGARDING EXECUTORY CONTRACTS (0.3).

10/12/22
Tsekerides, Theodore E.
030
 0.10
 139.50
 66242297
REVIEW EMAIL FROM AMEX RE: SOFA MATERIALS.

10/12/22
Hwangpo, Natasha
030
 0.70
 976.50
 65925471
Case 22-10951-CTG    Doc 321-2    Filed 12/02/22    Page 110 of 117

KServicing, Inc. - Chapter 11
55894.0004
2022005132
ITEMIZED SERVICES - 55894.0004 - Chapter 11
Date
Timekeeper/Narrative
Hours
Amount
Index
Task
CORRESPOND WITH WEIL TEAM, ALIX RE SOFAS AND SCHEDULES (.4); REVIEW MATERIALS RE SAME
(.3).

10/12/22
Ollestad, Jordan Alexandra
030
 6.30
 6,174.00
 65887023
REVIEW AND ANALYZE DOCUMENTS FOR INFORMATION REGARDING KABBAGE SUBSIDIARIES.

10/13/22
Tsekerides, Theodore E.
030
 0.30
 418.50
 65903113
EMAIL WITH CLIENT AND ALIXPARTNERS RE: MATERIALS FROM AMEX RE: SCHEDULES (0.1); EMAIL
WITH AMEX COUNSEL RE: MATERIALS ON SCHEDULES (0.1); EMAIL WITH J. HOLLESTAD RE: REVIEW OF
MATERIALS FOR CLIENT USE ON SCHEDULES (0.1).

10/13/22
Ollestad, Jordan Alexandra
030
 1.80
 1,764.00
 65896264
REVIEW DOCUMENTS FOR FILING SCHEDULES AND SOFAS.

10/14/22
Ollestad, Jordan Alexandra
030
 0.60
 588.00
 65902548
REVIEW AMEX DOCUMENTS AND PREPARE AND SEND TO S. KAFITI AND T. THORODDSEN FOR
PURPOSES OF COMPLETING THE SCHEDULES AND SOFAS.

10/17/22
Hwangpo, Natasha
030
 0.30
 418.50
 65987322
CORRESPOND WITH RLF, ALIX, WEIL TEAMS RE SCHEDULES GLOBAL NOTES.

10/17/22
Ruocco, Elizabeth A.
030
 3.30
 3,844.50
 65932655
CALL WITH ALIX PARTNERS RE GLOBAL NOTES TO SCHEDULES AND SOFAS (0.2); REVIEW ALIX
PARTNERS DRAFT GLOBAL NOTES AND PROVIDE COMMENTS AND EDITS (2.1); FOLLOW UP CALL WITH
ALIX PARTNERS RE GLOBAL NOTES (1.0).

10/18/22
Ollestad, Jordan Alexandra
030
 0.40
 392.00
 65938344
REVIEW EMAIL DOCUMENTS FOR FILING SCHEDULES AND SOFAS.

10/18/22
Ruocco, Elizabeth A.
030
 1.70
 1,980.50
 66093089
Case 22-10951-CTG    Doc 321-2    Filed 12/02/22    Page 111 of 117

KServicing, Inc. - Chapter 11
55894.0004
2022005132
ITEMIZED SERVICES - 55894.0004 - Chapter 11
Date
Timekeeper/Narrative
Hours
Amount
Index
Task
CALL WITH T. THORODDSEN RE GLOBAL NOTES AND CURRENT COMMENTS AND QUESTIONS TO SAME
(1.1); PROVIDE ADDITIONAL COMMENTS, EDITS AND REVISIONS TO GLOBAL NOTES FOLLOWING CALL
WITH T. THORODDSEN (0.3); ADDITIONAL FOLLOW UP CALL WITH T. THORODDSEN AND A. PERALLA RE
SAME NOTES (0.3).

10/19/22
Ruocco, Elizabeth A.
030
 2.80
 3,262.00
 65965353
REVIEW CLIENT COMMENTS TO GLOBAL NOTES FOR SCHEDULES (0.4); CALL WITH T. THORODDSEN RE
CLIENT COMMENTS AND EDITS TO SCHEDULE GLOBAL NOTES (.7); CALL WITH T. THORODDSEN RE
GLOBAL NOTES FOR SOFAS (0.4); PROVIDE ADDITIONAL EDITS AND COMMENTS TO GLOBAL NOTES FOR
SCHEDULES (1.3).

10/20/22
Hwangpo, Natasha
030
 2.10
 2,929.50
 65986062
REVIEW AND REVISE SCHEDULES GLOBAL NOTES (1.5); REVIEW AND REVISE SCHEDULES RE SAME (.6).

10/20/22
Ruocco, Elizabeth A.
030
 3.30
 3,844.50
 65988538
PARTICIPATE ON CALL WITH T. THORODDSEN RE GLOBAL NOTES FOR SCHEDULES (0.3); REVIEW CLIENT
COMMENTS TO SCHEDULES AND CORRESPONDENCE WITH T. THORODDSEN RE SAME (1.1); REVIEW N.
HWANGPO EDITS TO DEBTOR SCHEDULES (0.5); FOLLOW UP CORRESPONDENCE WITH T. THORODDSEN
RE SAME (0.8); REVIEW MATERIALS IN RESPONSE TO N. HWANGPO QUESTIONS RE SCHEDULES AND
SOFAS (0.6).

10/21/22
Hwangpo, Natasha
030
 1.50
 2,092.50
 65986075
REVIEW AND REVISE SOFAS GLOBAL NOTES (.8); REVIEW AND REVISE SOFAS RE SAME (.7).

10/21/22
Ruocco, Elizabeth A.
030
 2.50
 2,912.50
 65990176
CALL WITH T. THORODDSEN RE SCHEDULES AND SOFAS AGREEMENTS (1.5); REVIEW CERTAIN
FINANCING AGREEMENTS LISTED ON SCHEDULES (0.6); EMAILS WITH ALIX PARTNERS TEAM RE
SCHEDULES AND SOFAS (0.4).

10/22/22
Ruocco, Elizabeth A.
030
 0.80
 932.00
 66093067
REVIEW T. THORODDSEN REVISIONS TO SCHEDULES AND PRIOR VERSIONS AND COMMENTS.

10/23/22
Hwangpo, Natasha
030
 1.00
 1,395.00
 65986073
Case 22-10951-CTG    Doc 321-2    Filed 12/02/22    Page 112 of 117

KServicing, Inc. - Chapter 11
55894.0004
2022005132
ITEMIZED SERVICES - 55894.0004 - Chapter 11
Date
Timekeeper/Narrative
Hours
Amount
Index
Task
CORRESPOND WITH ALIX, WEIL TEAM, RLF RE SCHEDULES AND STATEMENTS (.5); REVIEW SAME (.5).

10/23/22
Ruocco, Elizabeth A.
030
 1.90
 2,213.50
 66093180
REVIEW CONTRACTS LISTED ON SCHEDULE G (0.7); INTERNAL AND EXTERNAL CORRESPONDENCE RE
REMOVAL OF CERTAIN CONTRACTS FROM SCHEDULE G AFTER ANALYSIS AND REVIEW OF SAME (0.3);
CORRESPONDENCE WITH ALIX PARTNERS RE SCOPE OF CONTRACTS LISTED ON SCHEDULE G (0.3);
REVIEW LIST AND UNIVERSE OF CONTRACTS LISTED ON SCHEDULE G (0.4); FOLLOW UP
CORRESPONDENCE RE SAME (0.2).

10/24/22
Hwangpo, Natasha
030
 3.60
 5,022.00
 66037848
REVIEW AND REVISE SCHEDULES AND STATEMENTS (1.8); REVIEW AND REVISE GLOBAL NOTES RE SAME
(.6); CALLS WITH ALIX, RLF, AND WEIL TEAMS RE SAME (1.2).

10/24/22
Ruocco, Elizabeth A.
030
 2.90
 3,378.50
 66153021
REVIEW LIST OF CONTRACTS AND CORRESPONDING AGREEMENTS ALIXPARTNERS INCLUDED ON
SCHEDULE G (0.8); PARTICIPATE ON CALL WITH ALIX PARTNERS RE CONTRACTS ON SCHEDULE G (0.8);
PARTICIPATED ON WIDER TEAM CALL WITH ALIXPARTNERS RE COMMENTS TO SCHEDULES & SOFAS
(1.3).

10/25/22
Parker-Thompson, Destiney
030
 0.20
 168.00
 66009748
REVIEW DEBTORS' SCHEDULES AND STATEMENTS OF FINANCIAL AFFAIRS.

SUBTOTAL TASK 030 - Schedules/Statement of
Financial Affairs:
 71.30
$82,929.50
10/05/22
Magill, Amanda Graham
031
 0.90
 1,255.50
 65886907
REVIEW NOL MOTION IN PREPARATION OF 1ST DAY HEARING.

10/05/22
McMillan, Jillian A.
031
 0.70
 752.50
 66095307
CORRESPOND WITH ALIX PARTNERS AND C. BENTLEY RE TAXES (.2); MEET AND DISCUSS WITH C.
BENTLEY RE PREPARATION FOR FIRST DAY HEARING RE TAXES MOTION (.5).

10/11/22
Parker-Thompson, Destiney
031
 0.20
 168.00
 66241088
Case 22-10951-CTG    Doc 321-2    Filed 12/02/22    Page 113 of 117

KServicing, Inc. - Chapter 11
55894.0004
2022005132
ITEMIZED SERVICES - 55894.0004 - Chapter 11
Date
Timekeeper/Narrative
Hours
Amount
Index
Task
EMAIL CORRESPONDENCE WITH T. THORODDSEN RE COMPANY TAX FILING DEADLINE.

10/12/22
Suarez, Ashley
031
 0.10
 84.00
 66116794
EMAIL RLF TEAM REGARDING SERVICE OF NOL MOTION.

SUBTOTAL TASK 031 - Tax Matters:
 1.90
$2,260.00
10/14/22
Arthur, Candace
032
 0.10
 149.50
 66117189
CONFER WITH R. SCHROCK, N. HWANGPO AND CLIENT ON UCC QUESTIONNAIRE SUBMISSION.

10/14/22
Hwangpo, Natasha
032
 1.30
 1,813.50
 65912842
CALLS WITH MANAGEMENT, RLF, ALSTON & BIRD RE RADIUS INTELLIGENCE AND UCC
QUESTIONNAIRES.

10/26/22
Bentley, Chase A.
032
 0.20
 240.00
 66039041
REVIEW INQUIRY FROM CREDITOR D. ROBINSON (0.1); EMAIL WITH WEIL, ALIX PARTNERS, AND KS
TEAMS REGARDING SAME (0.1).

10/27/22
Bentley, Chase A.
032
 0.10
 120.00
 66039178
REVIEW INQUIRY FROM CREDITOR D. ROBINSON AND EMAIL WITH KS TEAM REGARDING SAME.

10/30/22
Bentley, Chase A.
032
 0.40
 480.00
 66039139
EMAIL CORRESPONDENCE WITH WEIL RESTRUCTURING TEAM REGARDING CRB.

SUBTOTAL TASK 032 - Unsecured Creditors
Issues/Meetings/Comms/UCC (excl. stlmnts):
 2.10
$2,803.00
10/04/22
Hwangpo, Natasha
033
 0.60
 837.00
 65847729
CORRESPOND WITH MANAGEMENT RE 341 AND INITIAL DEBTOR INTERVIEW MEETINGS (.4); REVIEW
UST CORRESPONDENCE RE SAME (.2).

10/07/22
Hwangpo, Natasha
033
 1.00
 1,395.00
 65847692
Case 22-10951-CTG    Doc 321-2    Filed 12/02/22    Page 114 of 117

KServicing, Inc. - Chapter 11
55894.0004
2022005132
ITEMIZED SERVICES - 55894.0004 - Chapter 11
Date
Timekeeper/Narrative
Hours
Amount
Index
Task
CORRESPOND WITH COMPANY, RLF, WEIL TEAM RE: INITIAL DEBTOR INTERVIEW AND 341 MEETING (.6);
REVIEW RESPONSES RE SAME (.4).

10/07/22
McMillan, Jillian A.
033
 0.50
 537.50
 65848558
CORRESPOND WITH N. HWANGPO RE INITIAL DEBTOR INTERVIEW OUTSTANDING QUESTIONS (.2);
CORRESPOND WITH ALIX PARTNERS RE OUTSTANDING INITIAL DEBTOR INTERVIEW QUESTIONS (.1);
REVIEW OUTSTANDING INITIAL DEBTOR INTERVIEW QUESTIONS (.2).

10/10/22
Hwangpo, Natasha
033
 0.40
 558.00
 65912406
CORRESPOND WITH RLF, MANAGEMENT RE INITIAL DEBTOR INTERVIEW MEETING AND MATERIALS RE
SAME.

10/11/22
Arthur, Candace
033
 0.20
 299.00
 65926287
REVIEW INITIAL DEBTOR INTERVIEW MEMO PREPARED BY RLF AND EMAIL ON SAME.

10/11/22
Hwangpo, Natasha
033
 1.00
 1,395.00
 65925576
CORRESPOND WITH WEIL TEAM, ALIX RE INITIAL DEBTOR INTERVIEW MATERIALS (.2); REVIEW SAME
(.3); REVIEW AND REVISE INITIAL DEBTOR INTERVIEW MEMO (.4); CORRESPOND WITH Z. SHAPIRO RE
SAME (.1).

10/11/22
McMillan, Jillian A.
033
 0.10
 107.50
 65876191
CORRESPOND WITH RLF RE INITIAL DEBTOR INTERVIEW MEETING.

10/13/22
Hwangpo, Natasha
033
 0.80
 1,116.00
 65921176
CALL WITH RLF, ALIX, WEIL TEAM RE INITIAL DEBTOR INTERVIEW PREP.

10/13/22
Ruocco, Elizabeth A.
033
 1.70
 1,980.50
 65896374
PARTICIPATE ON PREPARATION CALL WITH COMPANY FOR UPCOMING INITIAL DEBTOR INTERVIEW
(1.1); INTERNAL CORRESPONDENCE RE US TRUSTEE QUESTIONS ON WAGE MOTION (0.2); REVISE
RESPONSES TO US TRUSTEE QUESTIONS CONSISTENT WITH INTERNAL CORRESPONDENCE (0.2);
CIRCULATE RESPONSES EXTERNALLY (0.1); FOLLOW UP CORRESPONDENCE WITH LOCAL COUNSEL RE
SAME (0.1).

Case 22-10951-CTG    Doc 321-2    Filed 12/02/22    Page 115 of 117

KServicing, Inc. - Chapter 11
55894.0004
2022005132
ITEMIZED SERVICES - 55894.0004 - Chapter 11
Date
Timekeeper/Narrative
Hours
Amount
Index
Task
10/14/22
Hwangpo, Natasha
033
 0.90
 1,255.50
 65912584
ATTEND INITIAL DEBTOR INTERVIEW (.7); CORRESPOND WITH RLF, MANAGEMENT RE SAME (.2).

10/14/22
Bentley, Chase A.
033
 1.00
 1,200.00
 65905186
ATTEND INITIAL DEBTOR INTERVIEW.

10/17/22
Hwangpo, Natasha
033
 0.40
 558.00
 65987014
CORRESPOND WITH WEIL TEAM AND RLF RE UST COMMENTS TO SECOND DAY ORDERS.

10/18/22
Hwangpo, Natasha
033
 1.20
 1,674.00
 65987114
CALL WITH RLF AND WEIL TEAM RE UST COMMENTS TO BAR DATE MOTION AND INTERIM
COMPENSATION (.6); REVIEW AND REVISE SAME (.3); CORRESPOND WITH WEIL TEAM AND RLF RE UST
ORDER COMMENTS AND DILIGENCE (.3).

10/19/22
Hwangpo, Natasha
033
 0.20
 279.00
 65987099
CORRESPOND WITH Z. SHAPIRO RE 341 MEETING.

10/27/22
Arthur, Candace
033
 0.40
 598.00
 66172897
CALL WITH U.S. TRUSTEE, RLF AND N. HWANGPO REGARDING WAGES MOTION, CASH COLLATERAL
AND ANTICIPATED 9019 MOTION (.4).

10/27/22
Hwangpo, Natasha
033
 2.30
 3,208.50
 66037745
CALL WITH C. ARTHUR, Z. SHAPIRO AND UST RE COMMENTS (1.0); CALL WITH C. ARTHUR AND Z.
SHAPIRO RE SAME (.4); REVIEW AND REVISE RESPONSES RE UST COMMENTS TO CASH COLLATERAL (.6);
CORRESPOND WITH Z. SHAPIRO AND E. RUOCCO RE SAME (.3).

10/27/22
Castillo, Lauren
033
 1.40
 966.00
 66020970
RESEARCH RE: US TRUSTEE QUESTION REGARDING THE APPOINTMENT OF THE COMPANY'S NEW CFO.

10/31/22
Hwangpo, Natasha
033
 0.70
 976.50
 66113537
REVIEW AND REVISE 2015.3 REPORTS (.4); CORRESPOND WITH Z. SHAPIRO RE SAME (.1); CORRESPOND
WITH SAME RE UST COMMENTS (.2).

Case 22-10951-CTG    Doc 321-2    Filed 12/02/22    Page 116 of 117

KServicing, Inc. - Chapter 11
55894.0004
2022005132
ITEMIZED SERVICES - 55894.0004 - Chapter 11
Date
Timekeeper/Narrative
Hours
Amount
Index
Task
10/31/22
Ruocco, Elizabeth A.
033
 1.60
 1,864.00
 66123605
REVIEW AND PROVIDE COMMENTS TO DRAFT 2015.3 REPORTS (1.2); FOLLOW UP CORRESPONDENCE
WITH N. HWANGPO AND Z. SHAPIRO RE 2015.3 REPORTS (0.2); FOLLOW UP CORRESPONDENCE WITH ALIX
PARTNERS AND COMPANY RE FURTHER EDITS AND REVISIONS (0.2).

SUBTOTAL TASK 033 - US Trustee/MORs/2015.3
Reports:
 16.40
$20,805.00
10/10/22
Arthur, Candace
034
 0.10
 149.50
 65925391
EMAIL RLF AND TEAM ON REPURPOSING OF EXISTING ACCOUNTS FOR UTILITY ADEQUATE ASSURANCE
PURPOSES.

10/17/22
McMillan, Jillian A.
034
 0.50
 537.50
 65954364
DRAFT EMAIL RESPONSE TO UTILITY PROVIDER RE ADEQUATE ASSURANCE (.3); CORRESPOND WITH N.
HWANGPO AND COGENT UTILITY PROVIDER RE ADEQUATE ASSURANCE (.2).

SUBTOTAL TASK 034 - Utility Matters/Adequate
Assurance:
 0.60
$687.00
Total Fees Due
 1,331.20
$1,520,554.50
Case 22-10951-CTG    Doc 321-2    Filed 12/02/22    Page 117 of 117

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  1. Motion (compel compliance with settlement) — In re KServicingsame docket · 2022-12-07
  2. Motion to enforce settlement agreement with Customers Bank — In re KServicing (Bankr. D. Del.)same docket · 2022-12-07
  3. Motion to seal — Customers Bank (White Declaration exhibits A & C) — In re KServicingsame docket · 2022-12-07
  4. Kabbage - Debtors Witness List for Hearing on 3.20.2023 As Filedsame docket · 2022-12-07
  5. Motion to Seal - Ex. Asame docket · 2022-12-07
  6. Kabbage - Motion to Enforce CUBI Settlement As Filedsame docket · 2022-12-07
  7. 1. Motion of Debtors for Entry of an Order Enforcing the Settlement Order and thesame docket · 2022-12-07
  8. In re Kabbage, Inc. d/b/a KServicing — Transcript of November 29, 2022 Status Conferencesame docket · 2022-12-07
  9. Customers-Kabbage Bankruptcy -Declaration of Alyssa Whitesame docket · 2022-12-07
  10. Declaration Of Donna R. Evans In Support Ofsame docket · 2022-12-07
  11. Kabbage - Debtors Exhibit List for Hearing on 3.20.2023 As-Filed — In re Kabbage, Inc. d/b/a KServicing, et al.same docket · 2022-12-07
  12. Exhibit B, Invoice 671515 for Disbursements Through October 31, 2022 — In re KServicing (Dkt. 327-3)same docket · 2022-12-02
  13. In re Kabbage, Inc. d/b/a KServicing — Certification of Deborah Rieger-Paganis (AlixPartners First Fee Application)same docket · 2022-12-02
  14. Exhibit B, Itemized Disbursements — In re KServicing (Dkt. 321-3)same docket · 2022-12-02
  15. AlixPartners) re: post filing reporting requirementssame docket · 2022-12-02
  16. 683502390_v 3_KServicing - First Monthly Fee Applicationsame docket · 2022-12-02
  17. Omni Fee Appsame docket · 2022-12-02
  18. Exhibit A, Invoice 671515 for Services Through October 31, 2022 — In re KServicing (Dkt. 327-2)same docket · 2022-12-02
  19. Court order (CFO retention) — In re KServicing (Bankr. D. Del.)same docket · 2022-12-02
  20. Order approving employee retention program (KERP) — In re KServicing (Bankr. D. Del.)same docket · 2022-12-02

Part of: In re KServicing Wind Down Corp., et al. — U.S. Bankruptcy Court, D. Del. · In re KServicing Wind Down Corp., et al. · Paycheck Protection Program (PPP) · Federal court dockets (PACER) · 2022 · Source documents

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