AlixPartners) to discuss cash collateral reporting, cost-per-loan analysis updates
- Date
- 2023-01-30
Summary
Doc 496-2 in Case 22-10951-CTG, filed January 30, 2023, is Exhibit A, a description of AlixPartners' hours and fees by matter category for work for Kabbage, Inc. d/b/a Kservicing. The time entries date from December 2022 and record, by date and professional's initials, calls on cash collateral reporting, cost-per-loan analysis, loan transfer updates, winddown budgets, claims processing and monthly operating reports. The Fee Applications category covers preparation of the Second Monthly Fee Application (November 2022) and totals 21.8 hours and $11,665.00. The Travel Time category records 12.0 hours and $11,340.00, reduced by 50% to total professional fees of $5,670.00.
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Full text
Case 22-10951-CTG Doc 496-2 Filed 01/30/23 Page 1 of 63 Exhibit A Description of AlixPartners’ Hours and Fees by Matter Category Case 22-10951-CTG Doc 496-2 Filed 01/30/23 Page 2 of 63 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: Chapter 11 Process / Case Management 20006554P00002.1.1 DATE 12/01/2022 PROFESSIONAL DCR 12/01/2022 JN 12/01/2022 JMK 12/01/2022 NL 12/05/2022 DCR 12/05/2022 JN 12/05/2022 12/05/2022 JN JMK 12/05/2022 NL 12/06/2022 DCR 12/06/2022 DCR 12/06/2022 JN 12/06/2022 JMK 12/06/2022 NL 12/07/2022 DCR 12/07/2022 JN 12/07/2022 JN DESCRIPTION OF SERVICES Call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) to discuss cash collateral reporting, cost-per-loan analysis updates and other liquidity matters Call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) to discuss cash collateral reporting, cost-per-loan analysis updates and other liquidity matters Call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) to discuss cash collateral reporting, cost-per-loan analysis updates and other liquidity matters Call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) to discuss cash collateral reporting, cost-per-loan analysis updates and other liquidity matters Attend call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) to discuss cash collateral reporting, professional fee updates, and updated cash collateral budget Attend call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) to discuss cash collateral reporting, professional fee updates, and updated cash collateral budget Prepare for case strategy discussion with Weil and RLF Attend call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) to discuss cash collateral reporting, professional fee updates, and updated cash collateral budget Attend call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) to discuss cash collateral reporting, professional fee updates, and updated cash collateral budget Attend call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) to discuss cash collateral reporting updates and status of transfer cost analysis Attend meeting with H.Loiseau, S.Kafiti, L.Milner (KServicing) and C.Arthur (Weil) to discuss pro fee budget for December. Attend call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) to discuss cash collateral reporting updates and status of transfer cost analysis Attend call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) to discuss cash collateral reporting updates and status of transfer cost analysis Attend call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) to discuss cash collateral reporting updates and status of transfer cost analysis Attend call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) to discuss cash collateral reporting updates and status of transfer cost analysis Attend call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) to discuss cash collateral reporting updates and status of transfer cost analysis Prepare project workstream status update for KS management HOURS 0.5 0.5 0.5 0.5 0.5 0.5 0.8 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.7 0.7 0.4 Case 22-10951-CTG Doc 496-2 Filed 01/30/23 Page 3 of 63 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: Chapter 11 Process / Case Management 20006554P00002.1.1 DATE 12/07/2022 PROFESSIONAL JMK 12/07/2022 NL 12/07/2022 12/08/2022 TBT AP 12/08/2022 DCR 12/08/2022 DCR 12/08/2022 JN 12/08/2022 JMK 12/08/2022 NL 12/08/2022 TBT 12/09/2022 AP 12/09/2022 DCR 12/09/2022 DCR 12/09/2022 12/09/2022 DCR JN 12/09/2022 JMK 12/09/2022 NL 12/09/2022 TBT DESCRIPTION OF SERVICES Attend call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) to discuss cash collateral reporting updates and status of transfer cost analysis Attend call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) to discuss cash collateral reporting updates and status of transfer cost analysis Update AlixPartners weekly status report Attend call with D. Rieger-Paganis, T. Thoroddsen, A. Perrella (all AlixPartners) to discuss claims processing status and November MOR status Attend call with D. Rieger-Paganis, T. Thoroddsen, A. Perrella (all AlixPartners) to discuss claims processing status and November MOR status Attend call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) to discuss cash collateral reporting updates, updated budget review, and pro fee carve out funding updates Attend call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) to discuss cash collateral reporting updates, updated budget review, and pro fee carve out funding updates Attend call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) to discuss cash collateral reporting updates, updated budget review, and pro fee carve out funding updates Attend call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) to discuss cash collateral reporting updates, updated budget review, and pro fee carve out funding updates Attend call with D. Rieger-Paganis, T. Thoroddsen, A. Perrella (all AlixPartners) to discuss claims processing status and November MOR status Attend call with D. Rieger-Paganis, T. Thoroddsen, A. Perrella (all AlixPartners) to discuss KERP Payment timing, loan reconciliations, claims and professional fees Attend call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) to discuss cash collateral reporting updates and CUBI and CRB remittance reconciliation updates Attend call with D. Rieger-Paganis, T. Thoroddsen, A. Perrella (all AlixPartners) to discuss KERP Payment timing, loan reconciliations, claims and professional fees Review and respond to case related matters. Attend call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) to discuss cash collateral reporting updates and CUBI and CRB remittance reconciliation updates Attend call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) to discuss cash collateral reporting updates and CUBI and CRB remittance reconciliation updates Attend call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) to discuss cash collateral reporting updates and CUBI and CRB remittance reconciliation updates Attend call with D. Rieger-Paganis, T. Thoroddsen, A. Perrella (all AlixPartners) to discuss KERP Payment timing, loan reconciliations, claims and professional fees HOURS 0.7 0.7 0.2 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.3 0.6 0.3 0.8 0.6 0.6 0.6 0.3 Case 22-10951-CTG Doc 496-2 Filed 01/30/23 Page 4 of 63 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: Chapter 11 Process / Case Management 20006554P00002.1.1 DATE 12/12/2022 PROFESSIONAL DCR 12/12/2022 JN 12/12/2022 JMK 12/12/2022 12/12/2022 JMK NL 12/13/2022 AP 12/13/2022 JN 12/13/2022 JMK 12/13/2022 12/13/2022 12/13/2022 JMK JMK NL 12/13/2022 TBT 12/14/2022 DCR 12/14/2022 JN 12/14/2022 JMK 12/14/2022 12/14/2022 12/14/2022 JMK JMK NL 12/14/2022 TBT DESCRIPTION OF SERVICES Attend call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) to discuss cash collateral reporting updates, CUBI and CRB remittance reconciliation updates, and transfer cost analysis updates Attend call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) to discuss cash collateral reporting updates, CUBI and CRB remittance reconciliation updates, and transfer cost analysis updates Attend call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) to discuss cash collateral reporting updates, CUBI and CRB remittance reconciliation updates, and transfer cost analysis updates Prepare loan transfer workstream tracker and cost model Attend call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) to discuss cash collateral reporting updates, CUBI and CRB remittance reconciliation updates, and transfer cost analysis updates Attend call with D. Rieger-Paganis, T. Thoroddsen, A. Perrella (all AlixPartners) to discuss professional fees, November MOR and claims process Call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) to discuss updates on budget variance analysis, CUBI and CRB remittance reconciliations and on-going Partner Bank disputes Call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) to discuss updates on budget variance analysis, CUBI and CRB remittance reconciliations and on-going Partner Bank disputes Prepare loan transfer workstream tracker and cost model Prepare loan transfer workstream tracker and cost model Call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) to discuss updates on budget variance analysis, CUBI and CRB remittance reconciliations and on-going Partner Bank disputes Attend call with D. Rieger-Paganis, T. Thoroddsen, A. Perrella (all AlixPartners) to discuss professional fees, November MOR and claims process Attend call with D. Rieger-Paganis, T. Thoroddsen, A. Perrella (all AlixPartners) to discuss professional fee tracking and forecasts, claims process, November MOR and executory contracts Attend call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) to discuss updates on budget variance analysis, CUBI and CRB remittance reconciliations and cost-per-loan analysis Attend call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) to discuss updates on budget variance analysis, CUBI and CRB remittance reconciliations and cost-per-loan analysis Prepare bank account name responses re CMO Prepare loan transfer workstream tracker and cost model Attend call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) to discuss updates on budget variance analysis, CUBI and CRB remittance reconciliations and cost-per-loan analysis Attend call with D. Rieger-Paganis, T. Thoroddsen, A. Perrella (all AlixPartners) to discuss professional fee tracking and forecasts, claims process, November MOR and executory contracts HOURS 0.5 0.5 0.5 1.0 0.5 0.3 0.5 0.5 0.7 1.9 0.5 0.3 0.3 0.5 0.5 0.3 0.8 0.5 0.3 Case 22-10951-CTG Doc 496-2 Filed 01/30/23 Page 5 of 63 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: Chapter 11 Process / Case Management 20006554P00002.1.1 DATE 12/15/2022 PROFESSIONAL AP 12/15/2022 DCR 12/15/2022 DCR 12/15/2022 JN 12/15/2022 JMK 12/15/2022 12/15/2022 JMK NL 12/15/2022 TBT 12/15/2022 12/16/2022 TBT NL 12/19/2022 DCR 12/19/2022 JN 12/19/2022 JMK 12/19/2022 NL 12/20/2022 AP 12/20/2022 DCR 12/20/2022 DCR 12/20/2022 JN DESCRIPTION OF SERVICES Attend call with D. Rieger-Paganis, T. Thoroddsen, A. Perrella (all AlixPartners) to discuss MOR and contracts Call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) to discuss loan transfer updates, cash collateral reporting, and general case updates Attend call with D. Rieger-Paganis, T. Thoroddsen, A. Perrella (all AlixPartners) to discuss MOR and contracts Call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) to discuss loan transfer updates, cash collateral reporting, and general case updates Call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) to discuss loan transfer updates, cash collateral reporting, and general case updates Prepare loan transfer workstream tracker and cost model Call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) to discuss loan transfer updates, cash collateral reporting, and general case updates Attend call with D. Rieger-Paganis, T. Thoroddsen, A. Perrella (all AlixPartners) to discuss MOR and contracts Revise weekly updates for management Review and finalize cash balances and cash collateral reporting for week-ended 12/9 Attend call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) to discuss loan transfer updates, winddown budget updates, and costper-loan analysis Attend call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) to discuss loan transfer updates, winddown budget updates, and costper-loan analysis Attend call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) to discuss loan transfer updates, winddown budget updates, and costper-loan analysis Attend call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) to discuss loan transfer updates, winddown budget updates, and costper-loan analysis Attend call with D. Rieger-Paganis, T. Thoroddsen, A. Perrella (all AlixPartners) to discuss claims process for disclosure statement and professional fee payments timing and tracking Call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) to discuss loan transfer updates, winddown budget updates, and costper-loan analysis Attend call with D. Rieger-Paganis, T. Thoroddsen, A. Perrella (all AlixPartners) to discuss claims process for disclosure statement and professional fee payments timing and tracking Call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) to discuss loan transfer updates, winddown budget updates, and costper-loan analysis HOURS 0.3 0.3 0.3 0.3 0.3 1.1 0.3 0.3 0.2 2.1 0.5 0.5 0.5 0.5 0.8 0.5 0.8 0.5 Case 22-10951-CTG Doc 496-2 Filed 01/30/23 Page 6 of 63 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: Chapter 11 Process / Case Management 20006554P00002.1.1 DATE 12/20/2022 PROFESSIONAL JMK 12/20/2022 NL 12/20/2022 TBT 12/21/2022 DCR 12/21/2022 JN 12/21/2022 JMK 12/21/2022 NL 12/21/2022 12/22/2022 TBT AP 12/22/2022 DCR 12/22/2022 DCR 12/22/2022 DCR 12/22/2022 JN 12/22/2022 JN 12/22/2022 JMK 12/22/2022 NL DESCRIPTION OF SERVICES Call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) to discuss loan transfer updates, winddown budget updates, and costper-loan analysis Call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) to discuss loan transfer updates, winddown budget updates, and costper-loan analysis Attend call with D. Rieger-Paganis, T. Thoroddsen, A. Perrella (all AlixPartners) to discuss claims process for disclosure statement and professional fee payments timing and tracking Attend call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) to discuss loan transfer updates, winddown budget updates, and cash collateral budget variance report Attend call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) to discuss loan transfer updates, winddown budget updates, and cash collateral budget variance report Attend call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) to discuss loan transfer updates, winddown budget updates, and cash collateral budget variance report Attend call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) to discuss loan transfer updates, winddown budget updates, and cash collateral budget variance report Update weekly status report for KS management team Call with D. Rieger-Paganis, T. Thoroddsen, A. Perrella (all AlixPartners) to discuss claims process and GUC estimation Attend Board call with C. Arthur, N. Hwangpo, C. Bentley (all Weil) Z. Shapiro (all RLF) D. Kurzweil (all Greenberg Traurig) L. Milner, H. Loiseau, S. Kafiti, E. Hartz, R. Gregg, L. Taylor(all KServicing) D. Rieger-Paganis, J. Nelson (all AlixPartners) to discuss case updates Call with D. Rieger-Paganis, T. Thoroddsen, A. Perrella (all AlixPartners) to discuss claims process and GUC estimation Attend call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) to discuss winddown budget, cost-per-loan analysis, and liquidation analysis updates Attend Board call with C. Arthur, N. Hwangpo, C. Bentley (all Weil) Z. Shapiro (all RLF) D. Kurzweil (all Greenberg Traurig) L. Milner, H. Loiseau, S. Kafiti, E. Hartz, R. Gregg, L. Taylor(all KServicing) D. Rieger-Paganis, J. Nelson (all AlixPartners) to discuss case updates Attend call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) to discuss winddown budget, cost-per-loan analysis, and liquidation analysis updates Attend call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) to discuss winddown budget, cost-per-loan analysis, and liquidation analysis updates Attend call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) to discuss winddown budget, cost-per-loan analysis, and liquidation analysis updates HOURS 0.5 0.5 0.8 0.5 0.5 0.5 0.5 0.2 0.5 1.0 0.5 0.5 1.0 0.5 0.5 0.5 Case 22-10951-CTG Doc 496-2 Filed 01/30/23 Page 7 of 63 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: Chapter 11 Process / Case Management 20006554P00002.1.1 DATE 12/22/2022 PROFESSIONAL TBT 12/23/2022 AP 12/23/2022 DCR 12/23/2022 DCR 12/23/2022 JN 12/23/2022 JMK 12/23/2022 NL 12/23/2022 TBT 12/27/2022 DCR 12/28/2022 DCR 12/28/2022 JN 12/28/2022 JMK 12/29/2022 AP 12/29/2022 DCR 12/29/2022 JMK 12/29/2022 NL 12/29/2022 TBT 12/29/2022 TBT Total Professional Hours DESCRIPTION OF SERVICES Call with D. Rieger-Paganis, T. Thoroddsen, A. Perrella (all AlixPartners) to discuss claims process and GUC estimation Call with D. Rieger-Paganis, T. Thoroddsen, A. Perrella (all AlixPartners) to discuss claims process and professional fees Call with D. Rieger-Paganis, T. Thoroddsen, A. Perrella (all AlixPartners) to discuss claims process and professional fees Call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) to discuss updates re: cost-per-loan analysis, winddown budget, and Board presentation slides Call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) to discuss updates re: cost-per-loan analysis, winddown budget, and Board presentation slides Call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) to discuss updates re: cost-per-loan analysis, winddown budget, and Board presentation slides Call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) to discuss updates re: cost-per-loan analysis, winddown budget, and Board presentation slides Call with D. Rieger-Paganis, T. Thoroddsen, A. Perrella (all AlixPartners) to discuss claims process and professional fees Review and respond to case related emails on numerous topics including liquidation analysis and disclosure statement. Attend Board call with C. Arthur, N. Hwangpo, C. Bentley, L. Castillo (all Weil) Z. Shapiro (all RLF) D. Kurzweil (all Greenberg Traurig) L. Milner, S. Kafiti, E. Hartz, R. Gregg, L. Taylor(all KServicing) with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis (all AlixPartners) to discuss case updates Attend Board call with C. Arthur, N. Hwangpo, C. Bentley, L. Castillo (all Weil) Z. Shapiro (all RLF) D. Kurzweil (all Greenberg Traurig) L. Milner, S. Kafiti, E. Hartz, R. Gregg, L. Taylor(all KServicing) with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis (all AlixPartners) to discuss case updates Attend Board call with C. Arthur, N. Hwangpo, C. Bentley, L. Castillo (all Weil) Z. Shapiro (all RLF) D. Kurzweil (all Greenberg Traurig) L. Milner, S. Kafiti, E. Hartz, R. Gregg, L. Taylor(all KServicing) with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis (all AlixPartners) to discuss case updates Attend call with D. Rieger-Paganis, T. Thoroddsen, A. Perrella (all AlixPartners) re: AP processes and updates to Plan and Disclosure Statement Call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) to discuss liquidation analysis and winddown budget updates Call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) to discuss liquidation analysis and winddown budget updates Call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) to discuss liquidation analysis and winddown budget updates Attend call with D. Rieger-Paganis, T. Thoroddsen, A. Perrella (all AlixPartners) re: AP processes and updates to Plan and Disclosure Statement Respond to follow-up questions from L. Castillo (Weil) re: omnibus objections HOURS 0.5 0.3 0.3 0.3 0.3 0.3 0.3 0.3 1.0 2.0 2.0 2.0 0.3 0.3 0.3 0.3 0.3 0.3 59.7 Case 22-10951-CTG Doc 496-2 Filed 01/30/23 Page 8 of 63 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: Chapter 11 Process / Case Management 20006554P00002.1.1 DATE PROFESSIONAL DESCRIPTION OF SERVICES HOURS Case 22-10951-CTG Doc 496-2 Filed 01/30/23 Page 9 of 63 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: PROFESSIONAL Deborah Rieger-Paganis James Nelson Thora B Thoroddsen John M Katsigeorgis Anthony Perrella Nicholas LoBiondo Total Professional Hours and Fees Chapter 11 Process / Case Management 20006554P00002.1.1 RATE $1,160 $945 $880 $795 $555 $555 HOURS 15.0 11.6 4.5 15.5 3.3 9.8 59.7 $ FEES 17,400.00 10,962.00 3,960.00 12,322.50 1,831.50 5,439.00 51,915.00 Case 22-10951-CTG Doc 496-2 Filed 01/30/23 Page 10 of 63 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: Cash / Liquidity Matters 20006554P00002.1.3 DATE 12/01/2022 PROFESSIONAL AP 12/01/2022 12/01/2022 12/01/2022 AP AP JN 12/01/2022 JN 12/01/2022 12/01/2022 12/01/2022 12/01/2022 12/01/2022 JN JMK JMK JMK NL 12/01/2022 NL 12/01/2022 NL 12/02/2022 12/02/2022 12/02/2022 AP AP JN 12/02/2022 12/02/2022 12/02/2022 12/02/2022 12/02/2022 12/02/2022 JN JN JMK JMK JMK NL 12/03/2022 12/05/2022 12/05/2022 12/05/2022 JN AP AP JN 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 JN JN JMK JMK JMK NL 12/05/2022 NL 12/06/2022 AP DESCRIPTION OF SERVICES Call with N. LoBiondo, A. Perrella (all AlixPartners) to discuss updated professional fee estimates for cash flow Develop daily cash analysis Update professional fee tracker based on estimates received from professionals Attend call with J. Nelson, N. LoBiondo (all AlixPartners) to discuss weekly cash collateral reporting Attend call with J. Nelson, N. LoBiondo (all AlixPartners) to discuss loan-level reporting for PPPLF Revise updated cash collateral budget Discussions w/ M. Sullivan (KServicing) re professional fee budgets and actuals Review daily cash and forward flow remittances Review professional fee budgets and actuals Call with N. LoBiondo, A. Perrella (all AlixPartners) to discuss updated professional fee estimates for cash flow Attend call with J. Nelson, N. LoBiondo (all AlixPartners) to discuss weekly cash collateral reporting Attend call with J. Nelson, N. LoBiondo (all AlixPartners) to discuss loan-level reporting for PPPLF Develop daily cash analysis Update professional fee tracker based on estimates received from professionals Attend call with J. Nelson, N. LoBiondo (all AlixPartners) to discuss loan-level reporting for PPPLF Revise updated cash collateral budget Review wind-down org chart details and loan processing details Reconciliation of SALT and Out-of-pocket balances Review daily cash and forward flow remittances Review professional fee budgets and actuals Attend call with J. Nelson, N. LoBiondo (all AlixPartners) to discuss loan-level reporting for PPPLF Prepare weekly loan-level report for PPPLF Develop daily cash analysis Update professional fee tracker based on estimates received from professionals Attend call with M. Kennedy, J. Ellis( all Chilmark) J. Nelson, N. LoBiondo (all AlixPartners) to discuss updated cash collateral budget and cash collateral remittance report reconciliation Research of Chilmark questions regarding loan-level portfolio details Review MorganFranklin portfolio risk review analysis Coordination and tracking of carve-out funding Reconciliation of CRB borrower collections and account activity Review daily cash activity reporting and forward flow payments Attend call with M. Kennedy, J. Ellis( all Chilmark) J. Nelson, N. LoBiondo (all AlixPartners) to discuss updated cash collateral budget and cash collateral remittance report reconciliation Update cash collateral budget for operating and non-operating expense actuals for week-ended 12/2/22 Develop daily cash analysis HOURS 0.8 1.4 1.8 0.5 0.5 0.9 1.0 0.5 1.3 0.8 0.5 0.5 1.3 1.6 0.5 1.3 1.6 0.8 0.5 1.0 0.5 0.5 1.1 2.3 1.0 1.1 0.7 0.5 1.1 0.6 1.0 2.5 1.3 Case 22-10951-CTG Doc 496-2 Filed 01/30/23 Page 11 of 63 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: Cash / Liquidity Matters 20006554P00002.1.3 DATE 12/06/2022 PROFESSIONAL JN 12/06/2022 12/06/2022 12/06/2022 12/06/2022 12/06/2022 12/06/2022 12/06/2022 JN JMK JMK JMK JMK JMK NL 12/06/2022 12/07/2022 12/07/2022 NL AP AP 12/07/2022 AP 12/07/2022 12/07/2022 AP JN 12/07/2022 12/07/2022 JN JMK 12/07/2022 JMK 12/07/2022 12/07/2022 12/07/2022 12/07/2022 12/07/2022 JMK JMK JMK JMK NL 12/07/2022 NL 12/07/2022 NL 12/08/2022 12/08/2022 AP DCR 12/08/2022 12/08/2022 JN JN 12/08/2022 JN 12/08/2022 12/08/2022 JMK JMK DESCRIPTION OF SERVICES Attend call with M. Kennedy, J. Ellis(all Chilmark) J. Nelson, N. LoBiondo (all AlixPartners) to discuss week-ended 11/25 Fed remittance report reconciliation and open items Review weekly Fed remittance reporting Outreach to company advisors and tracking re weekly fee estimates Reconciliation of CRB borrower collections and account activity Review daily cash activity reporting and forward flow payments Review professional fee estimates and forecasts re cash flow model Review partner bank and federal reserve float calculation re cash balances Attend call with M. Kennedy, J. Ellis(all Chilmark) J. Nelson, N. LoBiondo (all AlixPartners) to discuss week-ended 11/25 Fed remittance report reconciliation and open items Finalize updates to cash flow forecast for actuals through 12/6 Develop daily cash analysis Working session with J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) re: amounts owed to SBA on borrower collections Working session with J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) re partner bank float calculation and reconciliation Update professional fee tracker based on estimates received from professionals Attend call with J. Nelson, N. LoBiondo (all AlixPartners) to discuss cash collateral reporting updates, budget variance report, and permitted variance test Revise weekly variance report and disbursements testing for Fed Working session with J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) re: amounts owed to SBA on borrower collections Working session with J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) re partner bank float calculation and reconciliation Reconciliation of CRB borrower collections and account activity Review daily cash activity reporting and forward flow payments Review professional fee estimates and forecasts re cash flow model Review partner bank and federal reserve float calculation re cash balances Attend call with J. Nelson, N. LoBiondo (all AlixPartners) to discuss cash collateral reporting updates, budget variance report, and permitted variance test Working session with J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) re: amounts owed to SBA on borrower collections Working session with J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) re partner bank float calculation and reconciliation Develop daily cash analysis Attend call with D. Evans(all KServicing) D. Rieger-Paganis (Partial), J. Nelson, N. LoBiondo (all AlixPartners) to discuss loan transfer activities and transfer costs Review of CRB remittance reconciliation details Attend call with D. Evans(all KServicing) D. Rieger-Paganis (Partial), J. Nelson, N. LoBiondo (all AlixPartners) to discuss loan transfer activities and transfer costs Attend call with T. Williams, L. Francois, J. Mullaney, I. Naraine (all KServicing) to discuss month-end accounting Reconciliation of CRB borrower collections and account activity Review daily cash activity reporting and forward flow payments HOURS 0.5 0.4 1.0 1.0 0.6 0.9 0.7 0.5 2.6 0.9 0.8 0.9 1.8 0.5 1.4 0.8 0.9 2.5 0.8 0.8 1.2 0.5 0.8 0.9 1.5 0.9 0.4 0.9 0.5 1.0 0.8 Case 22-10951-CTG Doc 496-2 Filed 01/30/23 Page 12 of 63 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: Cash / Liquidity Matters 20006554P00002.1.3 DATE 12/08/2022 12/08/2022 PROFESSIONAL JMK NL 12/09/2022 12/09/2022 12/09/2022 AP AP JN 12/09/2022 JN 12/09/2022 JN 12/09/2022 12/09/2022 12/09/2022 12/09/2022 12/09/2022 JN JN JN JMK NL 12/09/2022 NL 12/09/2022 NL 12/12/2022 12/12/2022 12/12/2022 12/12/2022 12/12/2022 12/12/2022 12/12/2022 12/12/2022 12/12/2022 AP JN JN JN JMK JMK JMK NL NL 12/13/2022 12/13/2022 AP JN 12/13/2022 12/13/2022 12/13/2022 12/13/2022 JMK JMK JMK NL 12/13/2022 12/14/2022 NL AP DESCRIPTION OF SERVICES Review professional fee estimates and forecasts re cash flow model Attend call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) to discuss cash collateral reporting updates, updated budget review, and pro fee carve out funding updates Develop daily cash analysis Update professional fee tracker based on estimates received from professionals Attend call with M. Kennedy(all Chilmark) J. Nelson, N. LoBiondo (all AlixPartners) to discuss cash collateral budget variance analysis, PPPLF portfolio data questions, and other diligence items Attend call with T. Williams, I. Naraine, S. Kafiti(all KServicing) J. Nelson, N. LoBiondo (all AlixPartners) re: Partner Bank remittance reconciliations and SBA refund process Call with J. Nelson, N. LoBiondo (all AlixPartners) to discuss SBA refund updates and cash collateral reporting Research of data availability in response to partner bank servicing files request Research of partner bank remittance history Revise weekly cash collateral report for Fed Review daily cash activity reporting and forward flow payments Attend call with M. Kennedy(all Chilmark) J. Nelson, N. LoBiondo (all AlixPartners) to discuss cash collateral budget variance analysis, PPPLF portfolio data questions, and other diligence items Attend call with T. Williams, I. Naraine, S. Kafiti(all KServicing) J. Nelson, N. LoBiondo (all AlixPartners) re: Partner Bank remittance reconciliations and SBA refund process Call with J. Nelson, N. LoBiondo (all AlixPartners) to discuss SBA refund updates and cash collateral reporting Develop daily cash analysis Conduct research regarding Fed request for loan processing status Conduct research regarding partner bank request for remittance activity analysis Revise weekly cash flow budget variance report Review daily cash activity, float balances and forward flow payments Review professional fee actuals and billings re cash flow forecasting Update canceled loan balances re: cash activity model Review budget updates for actuals through week-ended 12/9 Update cash collateral budget for operating and non-operating expense actuals for week-ended 12/9/22 Develop daily cash analysis Call with J. Nelson, N. LoBiondo (all AlixPartners) to discuss budget variance analysis reporting and permitted variance test for week-ended 12/9/22 Outreach to professionals re fee estimates to date and fee forecasts Reconciliation of partner bank account activity re PPP loans Review daily cash activity, float balances and forward flow payments Call with J. Nelson, N. LoBiondo (all AlixPartners) to discuss budget variance analysis reporting and permitted variance test for week-ended 12/9/22 Finalize updates to cash flow forecast for actuals through 12/9 Develop daily cash analysis HOURS 1.4 0.9 1.6 1.8 0.5 0.4 0.4 1.1 0.6 0.9 0.7 0.5 0.4 0.4 1.1 0.7 1.1 0.8 0.6 1.4 0.8 1.5 2.6 0.9 0.5 1.0 2.3 0.5 0.5 2.1 1.5 Case 22-10951-CTG Doc 496-2 Filed 01/30/23 Page 13 of 63 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: Cash / Liquidity Matters 20006554P00002.1.3 DATE 12/14/2022 PROFESSIONAL DCR 12/14/2022 JN 12/14/2022 JN 12/14/2022 12/14/2022 12/14/2022 JN JMK NL 12/14/2022 NL 12/15/2022 12/15/2022 12/15/2022 AP AP JN 12/15/2022 JN 12/15/2022 12/15/2022 JN JMK 12/15/2022 12/15/2022 12/15/2022 12/15/2022 JMK JMK JMK NL 12/16/2022 12/16/2022 AP AP 12/16/2022 JN 12/16/2022 12/16/2022 12/16/2022 12/16/2022 12/16/2022 12/16/2022 12/16/2022 JN JN JMK JMK JMK JMK NL DESCRIPTION OF SERVICES Call with D. Rieger-Paganis, J. Nelson, N. LoBiondo (all AlixPartners) to discuss cash collateral variance report and permitted variance test for week-ended 12/9 Call with D. Rieger-Paganis, J. Nelson, N. LoBiondo (all AlixPartners) to discuss cash collateral variance report and permitted variance test for week-ended 12/9 Call with J. Nelson, N. LoBiondo (all AlixPartners) to discuss updates on budget variance analysis and loan run-off bucketing Conduct research regarding partner bank request for remittance activity analysis Review daily cash activity, float balances and forward flow payments Call with D. Rieger-Paganis, J. Nelson, N. LoBiondo (all AlixPartners) to discuss cash collateral variance report and permitted variance test for week-ended 12/9 Call with J. Nelson, N. LoBiondo (all AlixPartners) to discuss updates on budget variance analysis and loan run-off bucketing Develop daily cash analysis Update to Professional fee tracking analysis based on estimates received from firms Attend call with S. Kafiti, D. Evans(all KServicing) N. Hwangpo(all Weil) J. Dods, T. Keefe(all Morgan Franklin) J. Nelson, J. Katsigeorgis (all AlixPartners)to discuss loan portfolio transfer process and requirements Attend call with M. Kennedy, J. Ellis(all Chilmark) J. Nelson, N. LoBiondo (all AlixPartners) to discuss 12/5 Fed remittance reconciliation and updates on the loan transfer process Revise partner bank account activity analysis Attend call with S. Kafiti, D. Evans(all KServicing) N. Hwangpo(all Weil) J. Dods, T. Keefe(all Morgan Franklin) J. Nelson, J. Katsigeorgis (all AlixPartners)to discuss loan portfolio transfer process and requirements Prepare professional fee actuals and estimates summary re cash forecasts Reconciliation of partner bank account activity re PPP loans Review daily cash activity, float balances and forward flow payments Attend call with M. Kennedy, J. Ellis(all Chilmark) J. Nelson, N. LoBiondo (all AlixPartners) to discuss 12/5 Fed remittance reconciliation and updates on the loan transfer process Develop daily cash analysis Working session with N. LoBiondo, A. Perrella (all AlixPartners) to discuss cash balances and cash collateral reporting updates Attend call with J. Mullaney, T. Williams, C. Bergmark(all KServicing) J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) to discuss CRB cash transfers for CRB remittance reconciliation Revise partner bank account activity analysis Revise weekly cash collateral reporting Prepare professional fee actuals and estimates summary re cash forecasts Review canceled loans re partner bank balances Review daily cash activity, float balances and forward flow payments Review transfer activity re partner bank reconciliation Attend call with J. Mullaney, T. Williams, C. Bergmark(all KServicing) J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) to discuss CRB cash transfers for CRB remittance reconciliation HOURS 0.4 0.4 0.3 2.0 0.8 0.4 0.3 0.9 2.4 1.0 0.6 0.4 1.0 1.8 1.4 0.7 0.6 1.2 1.1 0.5 0.8 0.9 1.0 0.7 0.9 1.1 0.5 Case 22-10951-CTG Doc 496-2 Filed 01/30/23 Page 14 of 63 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: Cash / Liquidity Matters 20006554P00002.1.3 DATE 12/16/2022 PROFESSIONAL NL 12/19/2022 12/19/2022 AP JN 12/19/2022 12/19/2022 JN JMK 12/19/2022 12/19/2022 12/19/2022 12/19/2022 JMK JMK JMK NL 12/19/2022 12/19/2022 NL NL 12/20/2022 12/20/2022 12/20/2022 AP AP JN 12/20/2022 12/20/2022 12/20/2022 12/20/2022 JN JMK JMK NL 12/20/2022 12/21/2022 12/21/2022 NL AP JN 12/21/2022 12/21/2022 12/21/2022 12/21/2022 12/21/2022 12/21/2022 12/21/2022 JN JN JN JMK JMK JMK NL 12/21/2022 12/22/2022 12/22/2022 12/22/2022 12/22/2022 12/23/2022 12/23/2022 NL AP AP JMK JMK AP AP DESCRIPTION OF SERVICES Working session with N. LoBiondo, A. Perrella (all AlixPartners) to discuss cash balances and cash collateral reporting updates Develop daily cash analysis Attend call with J. Nelson, N. LoBiondo (all AlixPartners) to discuss updated loan run-off forecast and winddown budgets Conducted research of partner bank remittance history Attend call with T. Keefe (Morgan Franklin), S. Kafiti, T. Williams, S. Halliburton (KServicing) re: CRB loan reconciliation Review daily cash activity and forward flow remittances Review partner bank transfer activity Roll-forward of partner bank account activity reconciliation Attend call with J. Nelson, N. LoBiondo (all AlixPartners) to discuss updated loan run-off forecast and winddown budgets Review budget updates for actuals through week-ended 12/16/22 Update cash collateral budget for operating and non-operating expense actuals for week-ended 12/16/22 Develop daily cash analysis Update to professional fee tracker based on estimates received by firms Attend call with J. Nelson, N. LoBiondo (all AlixPartners) to discuss progress on updated loan run-off forecast and winddown budget assumptions Research and preparation of due diligence responses to Fed inquiries Review daily cash activity and forward flow remittances Review professional fee estimates and forecast re cash flow forecasting Attend call with J. Nelson, N. LoBiondo (all AlixPartners) to discuss progress on updated loan run-off forecast and winddown budget assumptions Finalize updates to cash flow forecast for actuals through 12/16 Develop daily cash analysis Attend call with M. Kennedy, J. Ellis(all Chilmark) J. Nelson, N. LoBiondo (all AlixPartners) to discuss PPPLF claim assumptions and updated cash collateral reporting timeline Research and preparation of due diligence responses to Fed inquiries Revise updated winddown budget Revise weekly cash collateral variance report Prepare post-petition professional fee variance summary Review daily cash activity and forward flow remittances Review professional fee estimates and forecast re cash flow forecasting Attend call with M. Kennedy, J. Ellis(all Chilmark) J. Nelson, N. LoBiondo (all AlixPartners) to discuss PPPLF claim assumptions and updated cash collateral reporting timeline Prepare emergence scenario analysis Develop daily cash analysis Update to professional fee tracker based on estimates received by firms Review daily cash activity and forward flow remittances Review professional fee estimates and forecast re cash flow forecasting Develop daily cash analysis Update to professional fee tracker based on estimates received by firms HOURS 1.1 0.9 0.9 0.9 0.5 0.6 1.0 0.9 0.9 1.5 2.5 1.4 2.4 0.4 0.8 0.5 0.3 0.4 1.6 1.3 0.5 0.6 1.8 0.5 1.1 0.8 0.8 0.5 2.1 1.2 1.4 0.5 0.5 1.4 1.9 Case 22-10951-CTG Doc 496-2 Filed 01/30/23 Page 15 of 63 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: Cash / Liquidity Matters 20006554P00002.1.3 DATE 12/23/2022 12/23/2022 12/23/2022 12/27/2022 12/27/2022 12/27/2022 12/27/2022 12/27/2022 12/27/2022 PROFESSIONAL JN JMK JMK AP JN JMK JMK JMK NL 12/28/2022 AP 12/28/2022 AP 12/28/2022 JMK 12/28/2022 JMK 12/28/2022 NL 12/29/2022 AP 12/29/2022 AP 12/29/2022 AP 12/29/2022 JMK 12/29/2022 JMK 12/29/2022 JMK 12/30/2022 JMK 12/30/2022 JMK 12/30/2022 JMK Total Professional Hours DESCRIPTION OF SERVICES Revise weekly cash collateral reporting for Fed Prepare post-petition professional fee variance summary Review daily cash activity and forward flow remittances Develop daily cash analysis Revise weekly cash collateral reporting for Fed Review daily cash and forward flows Review professional fee tracking and preparation of reporting Roll-forward of CRB account activity reconciliation Update cash collateral budget for operating and non-operating expense actuals for week-ended 12/23/22 Develop daily cash analysis Update professional fee tracker with estimates received from Professionals Review daily cash and forward flows Review professional fee tracking and preparation of reporting Finalize updates to cash flow forecast for actuals through 12/23 Develop daily cash analysis Review outstanding diligence requests from Federal Reserve Update professional fee tracker with estimates received from Professionals Review daily cash and forward flows Review professional fee tracking and preparation of reporting Roll-forward of CRB account activity reconciliation Review daily cash and forward flows Review float balances and assumptions re daily cash activity Review professional fee tracking and preparation of reporting HOURS 0.6 0.7 0.8 1.3 0.6 0.5 0.8 1.0 2.5 1.4 1.2 0.5 1.1 2.1 1.4 0.4 1.1 0.7 1.0 0.6 0.5 0.9 0.7 177.4 Case 22-10951-CTG Doc 496-2 Filed 01/30/23 Page 16 of 63 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: PROFESSIONAL Deborah Rieger-Paganis James Nelson John M Katsigeorgis Anthony Perrella Nicholas LoBiondo Total Professional Hours and Fees Cash / Liquidity Matters 20006554P00002.1.3 RATE $1,160 $945 $795 $555 $555 HOURS 1.3 34.7 55.7 48.7 37.0 177.4 $ $ FEES 1,508.00 32,791.50 44,281.50 27,028.50 20,535.00 126,144.50 Case 22-10951-CTG Doc 496-2 Filed 01/30/23 Page 17 of 63 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: U.S. Trustee / Court Reporting Requirements 20006554P00002.1.5 DATE 12/01/2022 12/01/2022 12/01/2022 PROFESSIONAL AP AP DCR 12/01/2022 12/01/2022 DCR DCR 12/01/2022 JN 12/01/2022 JN 12/01/2022 12/01/2022 12/01/2022 JMK JMK JMK 12/01/2022 12/01/2022 NL NL 12/01/2022 12/02/2022 12/02/2022 TBT AP AP 12/02/2022 AP 12/02/2022 12/02/2022 AP JMK 12/02/2022 12/02/2022 12/02/2022 JMK JMK JMK 12/02/2022 NL 12/02/2022 12/02/2022 NL NL DESCRIPTION OF SERVICES Assist KServicing finance team with bi-weekly fed report on defaulted loans Update reconciliation of borrower payments for cash collateral reporting Attend Board call with C. Arthur, N. Hwangpo, C. Bentley (all Weil) Z. Shapiro (all RLF) D. Kurzweil (all GT) L. Milner, H. Loiseau, D. Walker, M. Sullivan, S. Kafiti, E. Hartz, R. Gregg, L. Taylor (all KServicing ) D. Rieger-Paganis, J. Nelson (all AlixPartners) Review loan data and claims estimation for updated disclosure statement Call with C. Arthur, N. Hwangpo, C. Bentley E. Ruocco (all Weil) L. Milner, S. Kafiti, M. Sullivan, H. Loiseau (all KServicing ) D. Rieger-Paganis, J. Nelson (all AlixPartners) to discuss CUBI update, congressional subcommittee report, stakeholders discussions, and hearing schedule Attend Board call with C. Arthur, N. Hwangpo, C. Bentley (all Weil) Z. Shapiro (all RLF) D. Kurzweil (all GT) L. Milner, H. Loiseau, D. Walker, M. Sullivan, S. Kafiti, E. Hartz, R. Gregg, L. Taylor (all KServicing ) D. Rieger-Paganis, J. Nelson (all AlixPartners) Call with C. Arthur, N. Hwangpo, C. Bentley E. Ruocco (all Weil) L. Milner, S. Kafiti, M. Sullivan, H. Loiseau (all KServicing ) D. Rieger-Paganis, J. Nelson (all AlixPartners) to discuss CUBI update, congressional subcommittee report, stakeholders discussions, and hearing schedule Prepare alternative scenario exhibit outputs re theoretical liquidation analysis Prepare updated cash flow assumptions re theoretical liquidation analysis Update claims waterfall and review of priority and administrative claims re: liquidation analysis Continue to prepare updated cash collateral budget Prepare and review cash balances and cash collateral report for week-ended 11/25/22 Call with T. Williams (KServicing) re: various reporting Assist KServicing finance team with bi-weekly fed report on defaulted loans Attend call with M. Sullivan, T. Williams, J. Mullaney, S. Haliburton (all KServicing) T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss claims, loan reconciliations and cash collateral reporting Call with T. Williams (all KServicing) T. Thoroddsen, A. Perrella (all AlixPartners) discussing financials, restitution check and personal property tax Update reconciliation of borrower payments for cash collateral reporting Attend call with M. Sullivan, T. Williams, J. Mullaney, S. Haliburton (all KServicing) T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss claims, loan reconciliations and cash collateral reporting Prepare alternative scenario exhibit outputs re theoretical liquidation analysis Prepare updated cash flow assumptions re theoretical liquidation analysis Update claims waterfall and review of priority and administrative claims re: liquidation analysis Attend call with M. Sullivan, T. Williams, J. Mullaney, S. Haliburton (all KServicing) T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss claims, loan reconciliations and cash collateral reporting Finalize cash balances and cash collateral report for week-ended 11/25/22 Finalize updated operating expenses forecast for cash collateral budget HOURS 1.8 2.1 0.6 0.4 0.7 0.6 0.7 1.0 1.3 1.0 2.8 2.5 0.1 0.4 0.5 0.3 2.2 0.5 0.7 0.8 0.9 0.5 1.1 2.8 Case 22-10951-CTG Doc 496-2 Filed 01/30/23 Page 18 of 63 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: U.S. Trustee / Court Reporting Requirements 20006554P00002.1.5 DATE 12/02/2022 12/02/2022 PROFESSIONAL NL TBT 12/02/2022 TBT 12/02/2022 TBT 12/02/2022 12/02/2022 TBT TBT 12/02/2022 12/02/2022 12/05/2022 TBT TBT AP 12/05/2022 AP 12/05/2022 AP 12/05/2022 12/05/2022 AP JN 12/05/2022 JN 12/05/2022 JMK 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 JMK JMK JMK JMK NL 12/05/2022 NL 12/05/2022 TBT 12/05/2022 TBT 12/05/2022 TBT DESCRIPTION OF SERVICES Prepare updated cash collateral budget presentation and summary of changes Attend call with M. Sullivan, T. Williams, J. Mullaney, S. Haliburton (all KServicing) T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss claims, loan reconciliations and cash collateral reporting Call with T. Williams (all KServicing) T. Thoroddsen, A. Perrella (all AlixPartners) discussing financials, restitution check and personal property tax Review declaration and disclosure statement of David A. Brown on behalf of Alston & Bird LLP Review declaration and disclosure statement of Thomas E. Austin JR., LLC Review declaration and disclosure statement of Thomasita L. Sherer on behalf of Dentons US LLP Review order approving non-executive KERP Summarize status of Ordinary Course Professionals Attend call with S. Malladi, S. Haliburton(all KServicing) J. Nelson, N. LoBiondo, A. Perrella (all AlixPartners) to discuss PPPLF Loan Report reconciliation Attend call with T. Williams, S. Haliburton(all KServicing) J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss PPPLF Loan Report, Cash Collateral Reporting, and other diligence items Attend call with T. Williams (all KServicing) T. Thoroddsen, A. Perrella (all AlixPartners) to discuss post-petition payments and November MOR Update reconciliation of interest on PPPLF loans Attend call with S. Malladi, S. Haliburton(all KServicing) J. Nelson, N. LoBiondo, A. Perrella (all AlixPartners) to discuss PPPLF Loan Report reconciliation Attend call with T. Williams, S. Haliburton(all KServicing) J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss PPPLF Loan Report, Cash Collateral Reporting, and other diligence items Attend call with T. Williams, S. Haliburton(all KServicing) J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss PPPLF Loan Report, Cash Collateral Reporting, and other diligence items Update alternative servicing cost analysis re theoretical liquidation analysis Update detailed assumptions notes re theoretical liquidation analysis Update loan transfer cost analysis re theoretical liquidation analysis Prepare disclosure statement notes and exhibits re theoretical liquidation analysis Attend call with S. Malladi, S. Haliburton(all KServicing) J. Nelson, N. LoBiondo, A. Perrella (all AlixPartners) to discuss PPPLF Loan Report reconciliation Attend call with T. Williams, S. Haliburton(all KServicing) J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss PPPLF Loan Report, Cash Collateral Reporting, and other diligence items Attend call with T. Williams, S. Haliburton(all KServicing) J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) (partial) to discuss PPPLF Loan Report, Cash Collateral Reporting, and other diligence items Attend call with T. Williams (all KServicing) T. Thoroddsen, A. Perrella (all AlixPartners) to discuss post-petition payments and November MOR Review additional comments from T. Williams (KServicing) re: personal property tax returns HOURS 1.5 0.5 0.3 0.2 0.2 0.2 0.1 0.3 0.4 0.6 0.3 2.1 0.4 0.6 0.6 1.4 1.0 1.3 1.0 0.4 0.6 0.4 0.3 0.1 Case 22-10951-CTG Doc 496-2 Filed 01/30/23 Page 19 of 63 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: U.S. Trustee / Court Reporting Requirements 20006554P00002.1.5 DATE 12/05/2022 PROFESSIONAL TBT 12/05/2022 TBT 12/05/2022 12/06/2022 12/06/2022 12/06/2022 TBT AP AP NL 12/06/2022 NL 12/06/2022 12/07/2022 TBT AP 12/07/2022 12/07/2022 AP DCR 12/07/2022 DCR 12/07/2022 JN 12/07/2022 JN 12/07/2022 JN 12/07/2022 JMK 12/07/2022 NL 12/07/2022 NL 12/07/2022 NL DESCRIPTION OF SERVICES Review declaration and disclosure statement of Karen Crittenden on behalf of Windham Brannon LLC Review personal property tax return from T. Williams (KServicing) for 2021 and 2022 Email to L. Milner, T. Williams (both KServicing) re: personal property tax returns Update loan category analysis data set to be shared with Federal Reserve's advisors Update reconciliation of borrower payments for cash collateral reporting Perform permitted variance test for cash collateral budget reporting and document variances Prepare cash flow variance analysis and cash collateral budget variance report for week-ending 12/2 Review updates from T. Williams (KServicing) re: personal property tax returns Attend call with T. Williams, J. Mullaney, S. Haliburton(all KServicing) D. RiegerPaganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss cash collateral reporting updates, AP payment approvals, November MOR, and other diligence items Update reconciliation of borrower payments for cash collateral reporting Attend call with T. Williams, J. Mullaney, S. Haliburton(all KServicing) D. RiegerPaganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss cash collateral reporting updates, AP payment approvals, November MOR, and other diligence items Attend call with D. Rieger-Paganis, J. Nelson, N. LoBiondo (all AlixPartners) to review cash collateral budget variance analysis and permitted variance test for week-ended 12/2/22 Attend call with T. Williams, J. Mullaney, S. Haliburton(all KServicing) D. RiegerPaganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss cash collateral reporting updates, AP payment approvals, November MOR, and other diligence items Attend call with N. Hwangpo, C. Bentley, E. Ruocco (all Weil) to discuss Disclosure Statement comments from stakeholders and loan transfer process Attend call with D. Rieger-Paganis, J. Nelson, N. LoBiondo (all AlixPartners) to review cash collateral budget variance analysis and permitted variance test for week-ended 12/2/22 Attend call with T. Williams, J. Mullaney, S. Haliburton(all KServicing) D. RiegerPaganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss cash collateral reporting updates, AP payment approvals, November MOR, and other diligence items Attend call with T. Williams, J. Mullaney, S. Haliburton(all KServicing) D. RiegerPaganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss cash collateral reporting updates, AP payment approvals, November MOR, and other diligence items Attend call with D. Rieger-Paganis, J. Nelson, N. LoBiondo (all AlixPartners) to review cash collateral budget variance analysis and permitted variance test for week-ended 12/2/22 Finalize cash flow variance analysis and cash collateral budget variance report for week-ending 12/2 HOURS 0.2 0.2 0.1 2.1 2.1 2.5 2.5 0.1 0.5 2.4 0.5 0.5 0.5 0.3 0.5 0.5 0.5 0.5 2.5 Case 22-10951-CTG Doc 496-2 Filed 01/30/23 Page 20 of 63 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: U.S. Trustee / Court Reporting Requirements 20006554P00002.1.5 DATE 12/07/2022 12/07/2022 12/07/2022 PROFESSIONAL NL NL TBT 12/07/2022 12/07/2022 TBT TBT 12/08/2022 12/08/2022 12/08/2022 12/08/2022 AP AP AP DCR 12/08/2022 JN 12/08/2022 12/08/2022 12/08/2022 12/08/2022 JMK JMK NL NL 12/08/2022 12/09/2022 NL AP 12/09/2022 AP 12/09/2022 12/09/2022 12/09/2022 AP AP JN 12/09/2022 JMK 12/09/2022 JMK 12/09/2022 12/09/2022 12/09/2022 JMK JMK JMK 12/09/2022 JMK DESCRIPTION OF SERVICES Respond to follow-up inquiries on Fed remittance report for week-ended 11/25 Update cash collateral remittance report for week-ended 11/25 Attend call with T. Williams, J. Mullaney, S. Haliburton(all KServicing) D. RiegerPaganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss cash collateral reporting updates, AP payment approvals, November MOR, and other diligence items Review correspondence from N. Hwangpo (Weil) re: MOR Email to N. Hwangpo (Weil), Z. Shapiro (RLF) re: professional carve out account for MOR Finalize cash collateral reporting of PPPLF loans to be circulated to advisors Update reconciliation of borrower payments for cash collateral reporting Update reconciliation of interest on PPPLF loans Attend call with C. Arthur, N. Hwangpo, C. Bentley (all Weil) H. Loiseau, S. Kafiti (all KServicing) Z. Shapiro (all RLF) D. Rieger-Paganis, J. Nelson (all AlixPartners) to discuss CUBI dispute, CRB bank requests, and proposed Plan Attend call with C. Arthur, N. Hwangpo, C. Bentley (all Weil) H. Loiseau, S. Kafiti (all KServicing) Z. Shapiro (all RLF) D. Rieger-Paganis, J. Nelson (all AlixPartners) to discuss CUBI dispute, CRB bank requests, and proposed Plan Update GUC claims and recoveries re theoretical liquidation analysis Update reserve bank claims and recoveries re theoretical liquidation analysis Prepare cash balances and cash collateral reporting for week-ended 12/2 Research and respond to follow-up questions on PPPLF portfolio data from Fed advisors Review and finalize Fed remittance report for week-ended 12/2 Attend call with T. Williams, J. Mullaney, S. Haliburton (all KServicing) T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss KERP Payment timing, loan reconciliations and MOR Attend call with N. LoBiondo, A. Perrella (all AlixPartners) to discuss status of cash balances and cash collateral reporting Update loan category analysis data set to be shared with Federal Reserve's advisors Update cash balance reconciliation analysis for reporting to the Federal Reserve Call with C. Bentley(all Weil) Z. Shapiro(all RLF) J. Nelson, J. Katsigeorgis (all AlixPartners) re: CRB data requests and account reconciliation, status of MOR, and liquidation analysis Call with C. Bentley(all Weil) Z. Shapiro(all RLF) J. Nelson, J. Katsigeorgis (all AlixPartners) re: CRB data requests and account reconciliation, status of MOR, and liquidation analysis Attend call with T. Williams, J. Mullaney, S. Haliburton (all KServicing) T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss KERP Payment timing, loan reconciliations and MOR Update latest cash flow forecasts re theoretical liquidation analysis Update administrative claims and recoveries re theoretical liquidation analysis Update priority and unsecured tax claims and recoveries re theoretical liquidation analysis Prepare disclosure statement notes and exhibits re theoretical liquidation analysis HOURS 1.2 1.1 0.5 0.1 0.1 1.7 2.1 2.4 1.0 1.0 2.2 2.0 2.5 1.3 2.8 0.6 0.8 0.6 2.4 0.4 0.4 0.6 1.8 1.2 1.0 2.1 Case 22-10951-CTG Doc 496-2 Filed 01/30/23 Page 21 of 63 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: U.S. Trustee / Court Reporting Requirements 20006554P00002.1.5 DATE 12/09/2022 PROFESSIONAL NL 12/09/2022 NL 12/09/2022 NL 12/09/2022 NL 12/09/2022 TBT 12/09/2022 12/09/2022 12/09/2022 TBT TBT TBT 12/09/2022 TBT 12/09/2022 TBT 12/12/2022 AP 12/12/2022 AP 12/12/2022 12/12/2022 AP AP 12/12/2022 DCR 12/12/2022 DCR 12/12/2022 JN 12/12/2022 JMK 12/12/2022 NL 12/12/2022 TBT DESCRIPTION OF SERVICES Attend call with T. Williams, J. Mullaney, S. Haliburton (all KServicing) T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss KERP Payment timing, loan reconciliations and MOR Attend call with N. LoBiondo, A. Perrella (all AlixPartners) to discuss status of cash balances and cash collateral reporting Respond to follow-up inquiries on permitted variance test and budget variance analysis Review and finalize cash balances and cash collateral reporting for week-ended 12/2 Attend call with T. Williams, J. Mullaney, S. Haliburton (all KServicing) T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss KERP Payment timing, loan reconciliations and MOR Respond to N. Hwangpo (Weil) re: certain shareholder information Review additional information regarding unencumbered cash for MOR reporting Review correspondence from S. Kafiti (KServicing) re: shareholder information requested Email to S. Moss, S. Kafiti (both KServicing) re: Softbank's holdings as requested by J. Paul (Omni) Telephone call with S. Moss (KServicing) re: certain shareholder information request Attend call with D. Rieger-Paganis, T. Thoroddsen, A. Perrella (all AlixPartners) to discuss November MOR and claims process Attend call with J. Mullaney, T. Williams, S. Haliburton (all KServicing) D. RiegerPaganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss remittance reports, November MOR and claims process Develop formatted cash flow for filing in November MOR Develop outstanding loan table with forgiveness and guaranty purchased amounts as of November 30 Attend call with D. Rieger-Paganis, T. Thoroddsen, A. Perrella (all AlixPartners) to discuss November MOR and claims process Attend call with J. Mullaney, T. Williams, S. Haliburton (all KServicing) D. RiegerPaganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss remittance reports, November MOR and claims process Attend call with J. Mullaney, T. Williams, S. Haliburton (all KServicing) D. RiegerPaganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss remittance reports, November MOR and claims process Attend call with J. Mullaney, T. Williams, S. Haliburton (all KServicing) D. RiegerPaganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss remittance reports, November MOR and claims process Attend call with J. Mullaney, T. Williams, S. Haliburton (all KServicing) D. RiegerPaganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss remittance reports, November MOR and claims process Attend call with D. Rieger-Paganis, T. Thoroddsen, A. Perrella (all AlixPartners) to discuss November MOR and claims process HOURS 0.6 0.8 1.1 2.5 0.6 0.1 0.2 0.1 0.1 0.1 0.4 0.5 2.1 1.8 0.4 0.5 0.5 0.5 0.5 0.4 Case 22-10951-CTG Doc 496-2 Filed 01/30/23 Page 22 of 63 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: U.S. Trustee / Court Reporting Requirements 20006554P00002.1.5 DATE 12/12/2022 PROFESSIONAL TBT 12/12/2022 12/12/2022 12/12/2022 12/13/2022 TBT TBT TBT AP 12/13/2022 12/13/2022 12/13/2022 AP AP NL 12/13/2022 NL 12/14/2022 AP 12/14/2022 AP 12/14/2022 12/14/2022 12/14/2022 12/14/2022 AP AP AP AP 12/14/2022 DCR 12/14/2022 JN 12/14/2022 JMK 12/14/2022 NL 12/14/2022 NL 12/14/2022 NL 12/14/2022 NL DESCRIPTION OF SERVICES Attend call with J. Mullaney, T. Williams, S. Haliburton (all KServicing) D. RiegerPaganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss remittance reports, November MOR and claims process Respond to L. Milner (KServicing) re: personal property tax filings Review correspondence from A. Holden (Marsh) re: cyber insurance endorsement Review outstanding AP and accrued expenses for November financials Adjustments to monthly cash flow for November MOR based on comments from company finance team Develop analysis of PPPLF cash collateral report based on weekly payments Develop weekly analysis of Federal Reserve loan remittances Prepare cash flow variance analysis and cash collateral budget variance report for week-ending 12/9 Prepare permitted variance test for cash collateral budget reporting and document variances Adjustments to cash collateral reporting based on comments from company finance team Attend call with S. Kafiti, J. Mullaney, T. Williams, S. Haliburton (all KServicing) D. Rieger-Paganis (partial), J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss November MOR, Balance Sheet reconciliations and loan reconciliations Review bi-weekly default loan list to be sent to Federal Reserve Review November Balance Sheet to be filed in November MOR Review November Profit and Loss statement to be filed in November MOR Working session with T. Thoroddsen, A. Perrella (all AlixPartners) reviewing cash flow for November MOR Attend call with S. Kafiti, J. Mullaney, T. Williams, S. Haliburton (all KServicing) D. Rieger-Paganis (partial), J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss November MOR, Balance Sheet reconciliations and loan reconciliations Attend call with S. Kafiti, J. Mullaney, T. Williams, S. Haliburton (all KServicing) D. Rieger-Paganis (partial), J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss November MOR, Balance Sheet reconciliations and loan reconciliations Attend call with S. Kafiti, J. Mullaney, T. Williams, S. Haliburton (all KServicing) D. Rieger-Paganis (partial), J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss November MOR, Balance Sheet reconciliations and loan reconciliations Attend call with S. Kafiti, J. Mullaney, T. Williams, S. Haliburton (all KServicing) D. Rieger-Paganis (partial), J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss November MOR, Balance Sheet reconciliations and loan reconciliations Finalize cash flow variance analysis and cash collateral budget variance report for week-ending 12/9 Respond to follow-up questions from Chilmark re Fed remittance report for weekended 12/2 Review and update cash collateral remittance report for week-ended 12/9 HOURS 0.5 0.1 0.1 0.4 0.9 1.8 2.4 2.7 2.8 2.2 0.9 1.9 0.7 0.8 0.2 0.5 0.9 0.9 0.9 2.8 0.5 2.6 Case 22-10951-CTG Doc 496-2 Filed 01/30/23 Page 23 of 63 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: U.S. Trustee / Court Reporting Requirements 20006554P00002.1.5 DATE 12/14/2022 PROFESSIONAL TBT 12/14/2022 12/14/2022 12/14/2022 TBT TBT TBT 12/15/2022 AP 12/15/2022 AP 12/15/2022 AP 12/15/2022 12/15/2022 AP AP 12/15/2022 DCR 12/15/2022 DCR 12/15/2022 JN 12/15/2022 JN 12/15/2022 NL 12/15/2022 NL 12/15/2022 12/15/2022 NL NL 12/15/2022 TBT 12/15/2022 12/15/2022 12/15/2022 12/15/2022 TBT TBT TBT TBT DESCRIPTION OF SERVICES Attend call with S. Kafiti, J. Mullaney, T. Williams, S. Haliburton (all KServicing) D. Rieger-Paganis (partial), J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss November MOR, Balance Sheet reconciliations and loan reconciliations Review November's cash flow for MOR Review updated financials from T. Williams (KServicing) for November MOR Working session with T. Thoroddsen, A. Perrella (all AlixPartners) reviewing cash flow for November MOR Adjustments to cash collateral reporting to be finalized and shared with Federal Reserve advisors Attend call with T. Williams, I. Naraine (all KServicing) T. Thoroddsen, A. Perrella (all AlixPartners) re: November MOR Attend call with N. LoBiondo, A. Perrella (all AlixPartners) to discuss cash collateral reporting updates for week-ended 12/9 Review reduction report re: confirmation of cash collateral reporting Telephone call with T. Thoroddsen, A. Perrella (all AlixPartners) re: November MOR Attend weekly Board call to discuss case updates with L. Milner, H. Loiseau, S. Kafiti, E. Hartz, R. Gregg, L. Taylor (all KServicing) C. Arthur, N. Hwangpo, C. Bentley, T. Tsekerides (all Weil) D. Kurzweil (Greenberg Traurig) Z. Shapiro (RLF) D. Rieger-Paganis, J. Nelson (all AlixPartners) to discuss case updates Attend call with L. Milner, H. Loiseau, D. Walker, S. Kafiti (all KServicing) C. Arthur, N. Hwangpo, C. Bentley(all Weil) Z. Shapiro (all RLF) D. Rieger-Paganis, J. Nelson (all AlixPartners) to discuss partner bank data requests, claims, and Plan development Attend weekly Board call to discuss case updates with L. Milner, H. Loiseau, S. Kafiti, E. Hartz, R. Gregg, L. Taylor (all KServicing) C. Arthur, N. Hwangpo, C. Bentley, T. Tsekerides (all Weil) D. Kurzweil (Greenberg Traurig) Z. Shapiro (RLF) D. Rieger-Paganis, J. Nelson (all AlixPartners) to discuss case updates Attend call with L. Milner, H. Loiseau, D. Walker, S. Kafiti (all KServicing) C. Arthur, N. Hwangpo, C. Bentley(all Weil) Z. Shapiro (all RLF) D. Rieger-Paganis, J. Nelson (all AlixPartners) to discuss partner bank data requests, claims, and Plan development Attend call with J. Mullaney (all KServicing) to discuss reconciling items for Fed remittance report for the week-ended 12/9 Attend call with N. LoBiondo, A. Perrella (all AlixPartners) to discuss cash collateral reporting updates for week-ended 12/9 Review and finalize Fed remittance report for week-ended 12/9 Review and update cash balances and cash collateral reporting for week-ended 12/9 Attend call with T. Williams, I. Naraine (all KServicing) T. Thoroddsen, A. Perrella (all AlixPartners) re: November MOR Review confirmation from E. Ruocco (Weil) re: signatory for November MOR Review correspondence from T. Williams (KServicing) re: cash activity Review updated financials for November MOR Email to E. Ruocco (Weil) re: global notes for November MOR HOURS 0.9 0.5 0.4 0.2 1.6 0.2 0.4 0.6 0.1 1.5 1.0 1.5 1.0 0.3 0.4 2.6 2.2 0.2 0.1 0.1 0.5 0.1 Case 22-10951-CTG Doc 496-2 Filed 01/30/23 Page 24 of 63 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: U.S. Trustee / Court Reporting Requirements 20006554P00002.1.5 DATE 12/15/2022 12/15/2022 PROFESSIONAL TBT TBT 12/15/2022 12/16/2022 TBT AP 12/16/2022 AP 12/16/2022 12/16/2022 12/16/2022 12/16/2022 AP AP DCR DCR 12/16/2022 JN 12/16/2022 JMK 12/16/2022 JMK 12/16/2022 JMK 12/16/2022 NL 12/16/2022 TBT 12/16/2022 TBT 12/16/2022 TBT 12/16/2022 12/16/2022 12/16/2022 12/16/2022 TBT TBT TBT TBT 12/16/2022 TBT 12/16/2022 12/16/2022 TBT TBT 12/16/2022 TBT DESCRIPTION OF SERVICES Email to E. Ruocco (Weil) re: signature for MOR Telephone call with T. Thoroddsen, A. Perrella (all AlixPartners) re: November MOR Update global notes for November MOR Call with J. Mullaney, T. Williams, S. Haliburton (all KServicing) T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss November MOR, professional fee payment timing and cash collateral reporting Develop cash collateral cash balance report to be shared with Federal Reserve advisors Develop MOR drafts to be shared with advisors and company finance team Develop weekly analysis of Federal Reserve loan remittances Review disclosure statement. Attend call with N. Hwangpo, C. Bentley, E. Ruocco (all Weil) Z. Shapiro (RLF) D. Rieger-Paganis, J. Nelson (all AlixPartners) to discuss partner bank requests, claims, and loan transfer options Attend call with N. Hwangpo, C. Bentley, E. Ruocco (all Weil) Z. Shapiro (RLF) D. Rieger-Paganis, J. Nelson (all AlixPartners) to discuss partner bank requests, claims, and loan transfer options Attend call with C. Bentley, E. Ruocco(all Weil) T. Thoroddsen, J. Katsigeorgis (all AlixPartners) to discuss GUC schedule and assumptions re disclosure Call with J. Mullaney, T. Williams, S. Haliburton (all KServicing) T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss November MOR, professional fee payment timing and cash collateral reporting Follow-up call with T. Thoroddsen, J. Katsigeorgis (all AlixPartners) to discuss outstanding questions and assumptions re GUC schedule Call with J. Mullaney, T. Williams, S. Haliburton (all KServicing) T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss November MOR, professional fee payment timing and cash collateral reporting Attend call with C. Bentley, E. Ruocco(all Weil) T. Thoroddsen, J. Katsigeorgis (all AlixPartners) to discuss GUC schedule and assumptions re disclosure Call with J. Mullaney, T. Williams, S. Haliburton (all KServicing) T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss November MOR, professional fee payment timing and cash collateral reporting Follow-up call with T. Thoroddsen, J. Katsigeorgis (all AlixPartners) to discuss outstanding questions and assumptions re GUC schedule Final review of November MOR Finalize global notes for November MOR Review comments from E. Ruocco (Weil) re: November global notes Send correspondence E. Ruocco, N. Hwangpo (both Weil), Z. Shapiro (RLF) and others re: November MOR for final review Email to D. Rieger-Paganis (AlixPartners) re: current collections for certain collection agencies Email to E. Ruocco (Weil) re: October MOR Pdfs as requested Send follow-up correspondence to E. Ruocco (Weil) re: global notes for November MOR Send follow-up to C. Bentley (Weil) re: 401k termination HOURS 0.1 0.1 0.4 0.5 2.2 1.6 1.9 1.3 0.5 0.5 1.0 0.5 0.5 0.5 1.0 0.5 0.5 0.5 0.3 0.1 0.1 0.1 0.1 0.1 0.1 Case 22-10951-CTG Doc 496-2 Filed 01/30/23 Page 25 of 63 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: U.S. Trustee / Court Reporting Requirements 20006554P00002.1.5 DATE 12/17/2022 PROFESSIONAL TBT 12/18/2022 TBT 12/18/2022 TBT 12/19/2022 AP 12/19/2022 12/19/2022 12/19/2022 AP AP DCR 12/19/2022 JN 12/19/2022 12/19/2022 12/19/2022 JN JN JMK 12/19/2022 NL 12/19/2022 NL 12/19/2022 TBT 12/19/2022 12/19/2022 12/19/2022 12/19/2022 12/20/2022 12/20/2022 12/20/2022 TBT TBT TBT TBT AP AP JN DESCRIPTION OF SERVICES Email to Z. Shapiro (RLF) re: cyber insurance endorsement to add US trustee as noticing party Review summary of proofs of claims filed for borrowers that have filed for bankruptcy Send follow-up questions to S. Ross, P. Green (both KServicing) re: borrower bankruptcy claims process Attend call with J. Mullaney, T. Williams, S. Haliburton (all KServicing) T. Tsekerides (all Weil) D. Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss cash accounts and collections related to partner bank accounts and November MOR Develop analysis of PPPLF cash collateral report based on weekly payments Develop weekly analysis of Federal Reserve loan remittances Attend call with J. Mullaney, T. Williams, S. Haliburton (all KServicing) T. Tsekerides (all Weil) D. Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss cash accounts and collections related to partner bank accounts and November MOR Attend call with J. Mullaney, T. Williams, S. Haliburton (all KServicing) T. Tsekerides (all Weil) D. Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss cash accounts and collections related to partner bank accounts and November MOR Attend call with C. Bentley (Weil) re: loan transfer activities Attend call with S. Kafiti (KServicing) re: loan transfer task force Attend call with J. Mullaney, T. Williams, S. Haliburton (all KServicing) T. Tsekerides (all Weil) D. Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss cash accounts and collections related to partner bank accounts and November MOR Attend call with J. Mullaney, T. Williams, S. Haliburton (all KServicing) T. Tsekerides (all Weil) D. Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss cash accounts and collections related to partner bank accounts and November MOR Prepare cash collateral budget variance report and permitted variance test for week ended 12/16 Attend call with J. Mullaney, T. Williams, S. Haliburton (all KServicing) T. Tsekerides (all Weil) D. Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss cash accounts and collections related to partner bank accounts and November MOR Respond to T. Williams (KServicing) re: 401k plan Review information from T. Williams (KServicing) re: referral fees from Email to L. Milner, S. Kafiti, H. Loiseau (all KServicing) re: November MOR Email to Z. Shapiro (RLF) re: OCP payment timing Develop weekly analysis of Federal Reserve loan remittances Review reduction report re: confirmation of cash collateral reporting Attend call with Z. Shapiro, A. Steele(all RLF) C. Arthur, N. Hwangpo, C. Bentley, E. Ruocco(all Weil) D. Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo (all AlixPartners) to discuss liquidation analysis and GUC buildup for disclosure statement HOURS 0.1 0.2 0.1 1.1 1.8 2.4 1.1 1.1 0.2 0.8 1.1 1.1 2.1 1.1 0.1 0.2 0.1 0.1 1.9 1.8 1.5 Case 22-10951-CTG Doc 496-2 Filed 01/30/23 Page 26 of 63 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: U.S. Trustee / Court Reporting Requirements 20006554P00002.1.5 DATE 12/20/2022 12/20/2022 12/20/2022 PROFESSIONAL JN JN NL 12/20/2022 12/20/2022 12/20/2022 12/20/2022 TBT TBT TBT TBT 12/20/2022 TBT 12/20/2022 12/20/2022 TBT TBT 12/20/2022 12/21/2022 TBT AP 12/21/2022 AP 12/21/2022 12/21/2022 12/21/2022 12/21/2022 AP AP AP JMK 12/21/2022 12/21/2022 NL TBT 12/21/2022 TBT 12/21/2022 TBT 12/21/2022 12/21/2022 12/21/2022 TBT TBT TBT 12/21/2022 TBT 12/21/2022 12/21/2022 12/21/2022 12/22/2022 TBT TBT TBT AP DESCRIPTION OF SERVICES Attend call with C. Arthur (Weil) re: loan transfer activities Attend call with S. Kafiti (KServicing) re: loan transfer task force Update and finalize cash flow variance analysis and cash collateral budget variance report for week-ending 12/16 Respond to follow-up questions from E. Ruocco (Weil) re: assets for other debtors Review correspondence from A. Suarez (Weil) re: 401k plan Review correspondence from J. McMillan (Weil) re: equity holders Review correspondence from S. Kafiti (KServicing) re: process for recoveries for PPP bankruptcy claims Review correspondence from S. Moss (KServicing) re: equity holder information requested by J. McMillan (Weil) Review note from Z. Shapiro (RLF) re: November MOR Email to A. Perrella (AlixPartners) re: review of certain vendor invoices for split between pre and post petition Email to Z. Shapiro (RLF) re: November MOR Attend call with J. Mullaney, T. Williams (all KServicing) T. Thoroddsen, J. Katsigeorgis, A. Perrella (all AlixPartners) to discuss November MOR and KERP payments Develop cash collateral cash balance report to be shared with Federal Reserve advisors Review questions received from Federal Reserve re: default loan list Review reduction report re: confirmation of cash collateral reporting Update to November MOR Global notes to finalize for filing Attend call with J. Mullaney, T. Williams (all KServicing) T. Thoroddsen, J. Katsigeorgis, A. Perrella (all AlixPartners) to discuss November MOR and KERP payments Review and update cash collateral remittance report for week-ended 12/16 Attend call with S. Margolis(all Weil) S. Kafiti, T. Williams, S. Moss (KServicing) re: process to finalize termination of the 401K plan Attend call with J. Mullaney, T. Williams (all KServicing) T. Thoroddsen, J. Katsigeorgis, A. Perrella (all AlixPartners) to discuss November MOR and KERP payments Final review of November MOR prior to sending to T. Williams (KServicing) for final review and approval Finalize global notes for November MOR Finalized footnote regarding cash on Balance Sheets for November MOR Review additional correspondence from E. Ruocco (Weil) re: balance sheet footnote Review correspondence from T. Bullet (Windham Brannon) re: status of power of attorney for Kabbage, Inc to communicate with IRS Email to E. Ruocco (Weil) re: balance sheet footnote Email to E. Ruocco (Weil) re: MOR global notes Send Final MOR to T. Williams (KServicing) for approval prior to filing Adjustments to cash collateral reporting to be finalized and shared with Federal Reserve advisors HOURS 0.5 0.3 2.0 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.3 2.2 1.6 0.3 2.1 0.3 2.5 0.7 0.3 0.3 0.3 0.2 0.1 0.1 0.1 0.1 0.1 1.4 Case 22-10951-CTG Doc 496-2 Filed 01/30/23 Page 27 of 63 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: U.S. Trustee / Court Reporting Requirements 20006554P00002.1.5 DATE 12/22/2022 PROFESSIONAL AP 12/22/2022 AP 12/22/2022 12/22/2022 AP NL 12/22/2022 TBT 12/22/2022 12/22/2022 12/27/2022 TBT TBT AP 12/27/2022 AP 12/27/2022 AP 12/27/2022 12/27/2022 AP NL 12/27/2022 NL 12/27/2022 12/28/2022 12/28/2022 TBT AP NL 12/28/2022 NL 12/29/2022 12/29/2022 12/30/2022 AP AP JN 12/30/2022 TBT Total Professional Hours DESCRIPTION OF SERVICES Attend call with N. LoBiondo, A. Perrella (all AlixPartners) to discuss cash balances and cash collateral reporting for week-ended 12/16/22 Develop cash collateral cash balance report to be shared with Federal Reserve advisors Review updated cash collateral report based on comments from team members Attend call with N. LoBiondo, A. Perrella (all AlixPartners) to discuss cash balances and cash collateral reporting for week-ended 12/16/22 Review correspondence from S. Kafiti (KServicing) re: borrower bankruptcies and recoveries Review correspondence from S. Moss (KServicing) re: 401k status Review correspondence from T. William (KServicing) re: KERP funding Adjustments to cash collateral reporting to be finalized and shared with Federal Reserve advisors Attend call with N. LoBiondo, A. Perrella (all AlixPartners) to review Fed remittance report and cash collateral reporting for week-ended 12/23/22 Develop cash collateral cash balance report to be shared with Federal Reserve advisors Develop weekly analysis of Federal Reserve loan remittances Attend call with N. LoBiondo, A. Perrella (all AlixPartners) to review Fed remittance report and cash collateral reporting for week-ended 12/23/22 Prepare cash collateral budget variance report and permitted variance test for week ended 12/23 Email to Z. Shapiro (RLF) re: CNO for professional fees Review updated cash collateral report based on comments from team members Finalize cash collateral budget variance report and permitted variance test for week ended 12/23 Review and finalize fed remittance report and cash collateral reporting for weekended 12/23 Review loan statuses to be reporting in Bi-Weekly Default loan list Update PPPLF loan level data to be shared with Federal Reserve Advisors Attend call with N. Hwangpo, C. Bentley, E. Ruocco (all Weil) Z. Shapiro (all RLF) J. Nelson, T. Thoroddsen (all AlixPartners) to discuss CUBI dispute and Liquidation Analysis Attend call with N. Hwangpo, C. Bentley, E. Ruocco (all Weil) Z. Shapiro (all RLF) J. Nelson, T. Thoroddsen (all AlixPartners) to discuss CUBI dispute and Liquidation Analysis HOURS 0.4 2.4 0.3 0.4 0.1 0.1 0.1 1.7 0.7 2.5 1.9 0.7 2.1 0.1 0.6 2.1 2.5 0.8 0.6 0.4 0.4 224.3 Case 22-10951-CTG Doc 496-2 Filed 01/30/23 Page 28 of 63 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: PROFESSIONAL Deborah Rieger-Paganis James Nelson Thora B Thoroddsen John M Katsigeorgis Anthony Perrella Nicholas LoBiondo Total Professional Hours and Fees U.S. Trustee / Court Reporting Requirements 20006554P00002.1.5 RATE $1,160 $945 $880 $795 $555 $555 HOURS 10.5 14.2 19.7 28.1 82.9 68.9 224.3 $ $ FEES 12,180.00 13,419.00 17,336.00 22,339.50 46,009.50 38,239.50 149,523.50 Case 22-10951-CTG Doc 496-2 Filed 01/30/23 Page 29 of 63 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: CFO Support 20006554P00002.1.6 DATE 12/12/2022 12/13/2022 PROFESSIONAL TBT JN 12/13/2022 12/13/2022 JN TBT 12/13/2022 12/13/2022 TBT TBT 12/13/2022 TBT 12/14/2022 JN 12/16/2022 JN 12/21/2022 JN Total Professional Hours DESCRIPTION OF SERVICES Begin review of November financials for MOR filing Attend call with T. Williams (KServicing) J. Nelson, T. Thoroddsen (all AlixPartners) to review November financials Review November monthly financial results Attend call with T. Williams (KServicing) J. Nelson, T. Thoroddsen (all AlixPartners) to review November financials Review November financials as requested by T. Williams (KServicing) Review responses from T. Williams (KServicing) to November financial review questions Send summary of questions and comments to T. Williams (KServicing) re: November financials Prepare preliminary list of loan transfer activities and resources Revise updated professional fees actual/forecast analysis Conducted professional fees forecast review and update HOURS 0.6 0.8 1.9 0.8 1.5 0.1 0.2 0.6 1.2 0.7 8.4 Case 22-10951-CTG Doc 496-2 Filed 01/30/23 Page 30 of 63 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: PROFESSIONAL James Nelson Thora B Thoroddsen Total Professional Hours and Fees CFO Support 20006554P00002.1.6 RATE $945 $880 HOURS 5.2 3.2 8.4 $ $ FEES 4,914.00 2,816.00 7,730.00 Case 22-10951-CTG Doc 496-2 Filed 01/30/23 Page 31 of 63 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: Plan & Disclosure Statement 20006554P00002.1.9 DATE 12/01/2022 PROFESSIONAL AP 12/01/2022 DCR 12/01/2022 JN 12/01/2022 NL 12/01/2022 TBT 12/02/2022 AP 12/02/2022 12/02/2022 AP JN 12/02/2022 JN 12/02/2022 NL 12/02/2022 NL 12/02/2022 TBT 12/02/2022 12/02/2022 12/05/2022 TBT TBT JN 12/05/2022 12/05/2022 12/05/2022 12/05/2022 JN JN JN NL 12/05/2022 12/06/2022 TBT DCR 12/06/2022 JN 12/06/2022 JN 12/07/2022 TBT 12/07/2022 12/08/2022 12/09/2022 TBT TBT NL DESCRIPTION OF SERVICES Attend call with D. Rieger-Paganis, T. Thoroddsen, A. Perrella (all AlixPartners) discussing loan data and claims estimation for updated disclosure statement Attend call with D. Rieger-Paganis, T. Thoroddsen, A. Perrella (all AlixPartners) discussing loan data and claims estimation for updated disclosure statement Attend call with J. Nelson, N. LoBiondo (all AlixPartners) to discuss cost-per-loan assumptions and model mechanics Attend call with J. Nelson, N. LoBiondo (all AlixPartners) to discuss cost-per-loan assumptions and model mechanics Attend call with D. Rieger-Paganis, T. Thoroddsen, A. Perrella (all AlixPartners) discussing loan data and claims estimation for updated disclosure statement Call with T. Thoroddsen, A. Perrella (all AlixPartners) discussing loan data for update disclosure statement Update loan portfolio table as of November 30, 2022 for disclosure statement Attend call with J. Nelson, N. LoBiondo (all AlixPartners) to discuss cost-per-loan assumptions and model mechanics Attend call with L. Milner, D. Evans, S. Kafiti (all KServicing ) J. Nelson, N. LoBiondo (all AlixPartners) to discuss cost-per-loan assumptions Attend call with J. Nelson, N. LoBiondo (all AlixPartners) to discuss cost-per-loan assumptions and model mechanics Attend call with L. Milner, D. Evans, S. Kafiti (all KServicing ) J. Nelson, N. LoBiondo (all AlixPartners) to discuss cost-per-loan assumptions Call with T. Thoroddsen, A. Perrella (all AlixPartners) discussing loan data for update disclosure statement Review loan summary data for updated disclosure statement Review notice to continue hearing for approval of disclosure statement Attend call with J. Nelson, N. LoBiondo (all AlixPartners) to discuss cash collateral remittance report reconciliation updates and cost-per-loan analysis next Prepare summary of resource needs for post-emergence servicing Review preliminary summary of claims registry Review revised Chapter 11 Plan Attend call with J. Nelson, N. LoBiondo (all AlixPartners) to discuss cash collateral remittance report reconciliation updates and cost-per-loan analysis next Review correspondence from E. Ruocco (Weil) re: plan strategy discussion Attend call with C. Arthur, N. Hwangpo, C. Bentley, E. Ruocco, J. McMillan (all Weil), Z. Shapiro (all RLF), D. Rieger-Paganis, J. Nelson (all AlixPartners)to discuss loan transfer process and Plan mechanics Attend call with C. Arthur, N. Hwangpo, C. Bentley, E. Ruocco, J. McMillan (all Weil), Z. Shapiro (all RLF), D. Rieger-Paganis, J. Nelson (all AlixPartners)to discuss loan transfer process and Plan mechanics Prepare additional Disclosure Statement language in response to stakeholder requests Review various workstreams and deadlines from E. Ruocco (Weil) re: plan and disclosure statement Email to E. Ruocco (Weil) re: causes of actions as requested Review correspondence from C. Bentley (Weil) re: correspondence to the board Update cash forecast to align with 11/30 month end for MOR reporting HOURS 0.4 0.4 0.4 0.4 0.4 0.1 1.8 0.4 1.2 0.4 1.2 0.1 0.2 0.1 0.5 1.3 0.5 0.8 0.5 0.3 1.6 1.6 0.8 0.2 0.2 0.1 1.2 Case 22-10951-CTG Doc 496-2 Filed 01/30/23 Page 32 of 63 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: Plan & Disclosure Statement 20006554P00002.1.9 DATE 12/09/2022 12/09/2022 PROFESSIONAL TBT TBT 12/09/2022 12/09/2022 12/09/2022 TBT TBT TBT 12/09/2022 TBT 12/09/2022 TBT 12/09/2022 12/11/2022 TBT TBT 12/11/2022 12/11/2022 12/12/2022 TBT TBT AP 12/12/2022 DCR 12/12/2022 DCR 12/12/2022 JN 12/12/2022 JN 12/12/2022 JN 12/12/2022 JN 12/12/2022 12/12/2022 12/12/2022 JN JN JMK 12/12/2022 12/12/2022 JMK NL 12/12/2022 NL 12/12/2022 NL DESCRIPTION OF SERVICES Prepare open task list for disclosure statement Review correspondence from J. Nelson (AlixPartners) re: date for disclosure statement snapshots Review updated disclosure statement sent by J. McMillan (Weil) Review updates from N. LoBiondo (AlixPartners) re: unencumbered cash Email to A. Perrella (AlixPartners) re: updated loan analysis needed for disclosure statement Email to J. McMillan (Weil) re: certain requested information for disclosure statement Email to N. LoBiondo (AlixPartners) re: unencumbered cash for disclosure statement Email to S. Kafiti (KServicing) re: outstanding items for disclosure statement Review correspondence from S. Kafiti (KServicing) re: certain validations for disclosure statement as requested by J. McMillian (Weil) Email to S. Kafiti (KServicing) re: additional backup for escrow funds Update open items tracking for disclosure statement Telephone call with T. Thoroddsen, A. Perrella (all AlixPartners) re: PPP loan analysis for disclosure statement Attend call with C. Arthur, N. Hwangpo, C. Bentley (all Weil) Z. Shapiro (all RLF) L. Milner, H. Loiseau, S. Kafiti (all KServicing) D. Rieger-Paganis, J. Nelson (all AlixPartners) to discuss claims overview, CUBI dispute, and cost-perAttend call with C. Arthur, N. Hwangpo, C. Bentley, E. Ruocco (all Weil) Z. Shapiro (all RLF) D. Rieger-Paganis, J. Nelson (all AlixPartners) to discuss CUBI dispute, loan transfer process, and cost-per-loan analysis Attend call with A. Goff, J. Dods (all KServicing) J. Nelson, N. LoBiondo (all AlixPartners) to discuss 60-month risk portfolio analysis and processing plan draft Attend call with C. Arthur, N. Hwangpo, C. Bentley (all Weil) Z. Shapiro (all RLF) L. Milner, H. Loiseau, S. Kafiti (all KServicing) D. Rieger-Paganis, J. Nelson (all AlixPartners) to discuss claims overview, CUBI dispute, and cost-perAttend call with C. Arthur, N. Hwangpo, C. Bentley, E. Ruocco (all Weil) Z. Shapiro (all RLF) D. Rieger-Paganis, J. Nelson (all AlixPartners) to discuss CUBI dispute, loan transfer process, and cost-per-loan analysis Call with J. Nelson, N. LoBiondo (all AlixPartners) to discuss cost-per-loan analysis updates and next steps Prepare post-emergence servicing resource plan Review loan processing forecast report from Morgan Franklin Attend call with T. Thoroddsen, J. Katsigeorgis (all AlixPartners) to secured and unsecured claim amounts and recoveries Preparation assumptions backup notes re liquidation analysis Attend call with A. Goff, J. Dods (all KServicing) J. Nelson, N. LoBiondo (all AlixPartners) to discuss 60-month risk portfolio analysis and processing plan draft Call with J. Nelson, N. LoBiondo (all AlixPartners) to discuss cost-per-loan analysis updates and next steps Telephone call with T. Thoroddsen, N. LoBiondo (all AlixPartners) discussing unencumbered cash for disclosure statement HOURS 0.6 0.1 0.4 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.2 1.0 0.5 0.6 1.0 0.5 0.5 1.3 0.6 0.8 1.9 0.6 0.5 0.1 Case 22-10951-CTG Doc 496-2 Filed 01/30/23 Page 33 of 63 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: Plan & Disclosure Statement 20006554P00002.1.9 DATE 12/12/2022 PROFESSIONAL TBT 12/12/2022 TBT 12/12/2022 12/12/2022 12/12/2022 12/12/2022 TBT TBT TBT TBT 12/12/2022 12/12/2022 TBT TBT 12/12/2022 TBT 12/13/2022 12/13/2022 12/13/2022 12/13/2022 12/14/2022 12/14/2022 12/14/2022 JN JMK TBT TBT JN JN JMK 12/14/2022 12/14/2022 12/14/2022 JMK TBT TBT 12/15/2022 JN 12/15/2022 JN 12/15/2022 12/15/2022 JMK NL 12/15/2022 NL 12/15/2022 NL 12/15/2022 12/15/2022 12/15/2022 12/16/2022 TBT TBT TBT JN 12/16/2022 12/16/2022 12/16/2022 JMK JMK NL DESCRIPTION OF SERVICES Attend call with T. Thoroddsen, J. Katsigeorgis (all AlixPartners) to secured and unsecured claim amounts and recoveries Review cash flow analysis for unencumbered cash as of 11/30/2022 for disclosure statement Review correspondence from E. Ruocco (Weil) re: plan reserves Review liquidation analysis from J. J. Katsigeorgis (AlixPartners) Review loan analysis for plan & disclosure statement as of 11/30/2022 Email to J. McMillian (Weil) re: various footnotes related to cash for disclosure statement Start working on GUC build up for liquidation and disclosure statement Telephone call with T. Thoroddsen, A. Perrella (all AlixPartners) re: PPP loan analysis for disclosure statement Telephone call with T. Thoroddsen, N. LoBiondo (all AlixPartners) discussing unencumbered cash for disclosure statement Prepare post-emergence servicing resource plan Prepare GUC claims schedule re liquidation analysis Review draft disclosure statement Email to J. McMillian (Weil) re: claims data for disclosure statement Prepare preliminary list of loan transfer activities and resources Revise updated Disclosure Statement language regarding loan operations Review and update of operating expense assumptions and build-up re liquidation analysis Review professional fee forecasts and audit of tracking model Review correspondence from N. Hwangpo (Weil) re: voting deadline Telephone call with E. Ruocco (all Weil) re: claims and voting deadlines for disclosure statement Call with D. Evans, J. Dods,T. Keefe(all KServicing) J. Nelson, N. LoBiondo (all AlixPartners) to discuss updated loan run-off forecast bucketing and assumptions Call with J. Nelson, N. LoBiondo (all AlixPartners) re: loan run-off forecast updates Prepare GUC claims schedule re liquidation analysis Call with D. Evans, J. Dods,T. Keefe(all KServicing) J. Nelson, N. LoBiondo (all AlixPartners) to discuss updated loan run-off forecast bucketing and assumptions Call with J. Nelson, N. LoBiondo (all AlixPartners) re: loan run-off forecast updates Update loan run-off forecast assumptions and document loan buckets for cost-perloan analysis Review board discussion materials Telephone call with E. Ruocco (Weil) re: causes of actions for plan exhibit Telephone call with K. Steverson (all Omni) re: claims and voting procedures Attend call with J. Nelson, N. LoBiondo (all AlixPartners) to discuss loan run-off forecast updates Preparation assumptions backup notes re liquidation analysis Review GUC claims build-up re liquidation analysis Attend call with J. Nelson, N. LoBiondo (all AlixPartners) to discuss loan run-off forecast updates HOURS 0.8 0.2 0.1 0.6 0.3 0.1 1.3 0.2 0.1 1.1 1.2 0.8 0.1 1.8 1.7 2.0 0.9 0.1 0.3 0.6 0.2 0.7 0.6 0.2 2.5 0.3 0.2 0.3 0.3 1.6 0.8 0.3 Case 22-10951-CTG Doc 496-2 Filed 01/30/23 Page 34 of 63 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: Plan & Disclosure Statement 20006554P00002.1.9 DATE 12/16/2022 12/16/2022 12/16/2022 12/16/2022 12/16/2022 12/16/2022 12/16/2022 12/17/2022 12/17/2022 12/18/2022 PROFESSIONAL NL NL TBT TBT TBT TBT TBT TBT TBT TBT 12/18/2022 12/18/2022 12/18/2022 TBT TBT TBT 12/18/2022 12/19/2022 TBT DCR 12/19/2022 DCR 12/19/2022 12/19/2022 JN JN 12/19/2022 JN 12/19/2022 12/19/2022 12/19/2022 12/19/2022 JN JMK JMK NL 12/19/2022 TBT 12/19/2022 TBT 12/19/2022 TBT 12/19/2022 12/19/2022 12/19/2022 12/19/2022 TBT TBT TBT TBT DESCRIPTION OF SERVICES Continue update to loan-run off forecast model and assumptions Update loan run-off forecast assumptions for cost-per-loan analysis Respond to J. McMillian (Weil) re: open disclosure statement items Review correspondence from L. Castillo (Weil) re: causes of actions Review updated disclosure statement from J. McMillian (Weil) Start preparing a listing of potential causes of actions Update disclosure statement tracking with latest status Review comments from Federal Reserve to plan documents Review Federal Reserve's comments to solicitation procedures order Analyze priority non-tax claims for estimated range of claims for disclosure statement Analyze secured claims for estimated range of claims for disclosure statement Prepare outline of buildup of GUC claims Email to E. Ruocco, L. Castillo (both Weil), J. Nelson, D. Rieger-Paganis (both AlixPartners) re: causes of actions Update list of causes of actions as requested by E. Ruocco (Weil) Attend call with N. Hwangpo, C. Bentley, E. Ruocco (all Weil) Z. Shapiro(all RFL) D. Rieger-Paganis, J. Nelson, T. Thoroddsen (all AlixPartners) re: CUBI, CRB, MOR and Chapter 11 Plan and Disclosure statement Attend call with N. Hwangpo, C. Bentley, E. Ruocco (all Weil) Z. Shapiro (all RLF) L. Milner, H. Loiseau, S. Kafiti (all KServicing ) D. Rieger-Paganis, J. Nelson (all AlixPartners) to discuss partner bank requests and loan transfer process Provide edits to revised Disclosure Statement Attend call with N. Hwangpo, C. Bentley, E. Ruocco (all Weil) Z. Shapiro(all RFL) D. Rieger-Paganis, J. Nelson, T. Thoroddsen (all AlixPartners) re: CUBI, CRB, MOR and Chapter 11 Plan and Disclosure statement Attend call with N. Hwangpo, C. Bentley, E. Ruocco (all Weil) Z. Shapiro (all RLF) L. Milner, H. Loiseau, S. Kafiti (all KServicing ) D. Rieger-Paganis, J. Nelson (all AlixPartners) to discuss partner bank requests and loan transfer process Revise Disclosure Statement revision Prepare claims build-up re liquidation analysis Prepare liquidation analysis exhibits and notes re disclosure statement Prepare updated winddown budget for accelerated and extended winddown scenarios Attend call with N. Hwangpo, C. Bentley, E. Ruocco (all Weil) Z. Shapiro(all RFL) D. Rieger-Paganis, J. Nelson, T. Thoroddsen (all AlixPartners) re: CUBI, CRB, MOR and Chapter 11 Plan and Disclosure statement Respond to E. Ruocco (Weil) re: schedules for assets and claims in response to Fed request at the non-Kabbage debtors Review motion of debtors for entry to approve disclosure statement and establishing solicitation, voting and related procedures Review response from K. Steverson (Omni) re: solicitation procedures Email to K. Steverson (Omni) re: voting procedures Email to Z. Shapiro (RLF) re: voting procedures versus objection timing Telephone call with K. Steverson (Omni) discussing voting procedures HOURS 2.5 2.5 0.1 0.5 0.5 0.6 0.2 0.3 0.3 0.4 0.4 0.8 0.1 0.6 0.5 1.0 1.7 0.5 1.0 1.2 1.2 2.0 2.5 0.5 0.3 0.3 0.1 0.1 0.1 0.1 Case 22-10951-CTG Doc 496-2 Filed 01/30/23 Page 35 of 63 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: Plan & Disclosure Statement 20006554P00002.1.9 DATE 12/20/2022 PROFESSIONAL DCR 12/20/2022 DCR 12/20/2022 JN 12/20/2022 JN 12/20/2022 12/20/2022 JN JMK 12/20/2022 12/20/2022 JMK JMK 12/20/2022 12/20/2022 12/20/2022 JMK JMK JMK 12/20/2022 NL 12/20/2022 12/20/2022 12/20/2022 12/20/2022 12/20/2022 NL NL NL TBT TBT 12/20/2022 TBT 12/20/2022 TBT 12/20/2022 12/20/2022 TBT TBT 12/20/2022 12/20/2022 TBT TBT DESCRIPTION OF SERVICES Call with D. Rieger-Paganis, J. Nelson (all AlixPartners) to discuss engagement team updates Attend call with Z. Shapiro, A. Steele(all RLF) C. Arthur, N. Hwangpo, C. Bentley, E. Ruocco(all Weil) D. Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo (all AlixPartners) to discuss liquidation analysis and GUC buildup for disclosure statement Working session with C. Arthur, N. Hwangpo(all Weil) J. Dods, T. Keefe(all Morgan Franklin) S. Kafiti, L. Milner (all KServicing) J. Nelson, J. Katsigeorgis (all AlixPartners) discussing data transfer requirements re: loan portfolio transition Call with D. Rieger-Paganis, J. Nelson (all AlixPartners) to discuss engagement team updates Revise cost-per-loan analysis Working session with C. Arthur, N. Hwangpo(all Weil) J. Dods, T. Keefe(all Morgan Franklin) S. Kafiti, L. Milner (all KServicing) J. Nelson, J. Katsigeorgis (all AlixPartners) discussing data transfer requirements re: loan portfolio transition Call with T. Thoroddsen, J. Katsigeorgis (all AlixPartners) re: liquidation analysis Attend call with Z. Shapiro, A. Steele(all RLF) C. Arthur, N. Hwangpo, C. Bentley, E. Ruocco(all Weil) D. Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo (all AlixPartners) to discuss liquidation analysis and GUC buildup for disclosure statement Prepare updated cash flow forecast analysis re liquidation analysis Prepare updated cost per loan analysis re liquidation analysis Working session with T. Thoroddsen, J. Katsigeorgis (all AlixPartners) reviewing GUC build-up and liquidation analysis Attend call with Z. Shapiro, A. Steele(all RLF) C. Arthur, N. Hwangpo, C. Bentley, E. Ruocco(all Weil) D. Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo (all AlixPartners) to discuss liquidation analysis and GUC buildup for disclosure statement Update cost-per-loan analysis for updated winddown assumptions Update PPP loan run-off forecast for cost-per-loan analysis Update winddown budget for accelerated and extended winddown scenarios Call with T. Thoroddsen, J. Katsigeorgis (all AlixPartners) re: liquidation analysis Attend call to discuss liquidation analysis and GUC buildup for disclosure statement with Z. Shapiro, A. Steele(all RLF) C. Arthur, N. Hwangpo, C. Bentley, E. Ruocco(all Weil) D. Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo (all AlixPartners) Respond to E. Ruocco (Weil) follow-up question regarding Kabbage Diameter acquisition of Radius Respond to E. Ruocco (Weil) re: follow-up questions regarding borrower bankruptcy claims Review correspondence from H. Loiseau (KServicing) re: DOJ and subpoenas Email to E. Ruocco, L. Castillo (both Weil) re: recoveries for PPP bankruptcy claims Update claims estimates for plan and disclosure statement Working session with T. Thoroddsen, J. Katsigeorgis (all AlixPartners) reviewing GUC build-up and liquidation analysis HOURS 0.4 1.5 1.3 0.4 1.3 1.3 0.3 1.5 2.2 1.0 0.5 1.5 1.5 2.1 2.6 0.3 1.5 0.1 0.1 0.1 0.1 1.2 0.5 Case 22-10951-CTG Doc 496-2 Filed 01/30/23 Page 36 of 63 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: Plan & Disclosure Statement 20006554P00002.1.9 DATE 12/21/2022 12/21/2022 PROFESSIONAL DCR JN 12/21/2022 JN 12/21/2022 JN 12/21/2022 12/21/2022 12/21/2022 12/21/2022 12/21/2022 12/21/2022 JN JMK JMK JMK JMK NL 12/21/2022 NL 12/21/2022 NL 12/21/2022 12/21/2022 NL TBT 12/21/2022 12/21/2022 12/21/2022 12/22/2022 TBT TBT TBT DCR 12/22/2022 DCR 12/22/2022 12/22/2022 JN JN 12/22/2022 JN 12/22/2022 JN 12/22/2022 JN 12/22/2022 JN DESCRIPTION OF SERVICES Review disclosure statement and related underlying analysis. Attend call with E. Ruocco (Weil) Z. Shapiro (RLF) J. Nelson, T. Thoroddsen (all AlixPartners) re: plan document Attend call with D. Evans, T. Keefe(all KServicing) J. Nelson, N. LoBiondo (all AlixPartners) to discuss winddown costs and loan-run off forecast assumptions Attend call with J. Nelson, N. LoBiondo (all AlixPartners) to review winddown budget and loan run-off forecast Revise updated Liquidation Analysis model and write-up Prepare updated GUC claim analysis re liquidation analysis Prepare updated notes and exhibits re liquidation analysis Prepare updated professional fee forecasts re liquidation analysis Prepare updated secured claim analysis re liquidation analysis Attend call with D. Evans, T. Keefe(all KServicing) J. Nelson, N. LoBiondo (all AlixPartners) to discuss winddown costs and loan-run off forecast assumptions Attend call with J. Nelson, N. LoBiondo (all AlixPartners) to review winddown budget and loan run-off forecast Continue to update winddown budget for accelerated and extended winddown scenarios Review and update PPP loan run-off forecast for cost-per-loan analysis Attend call with E. Ruocco (Weil) Z. Shapiro (RLF) J. Nelson, T. Thoroddsen (all AlixPartners) re: plan document Review latest plan documents with comments from Federal Reserve Email to E. Ruocco (Weil) re: plan document Update recovery chart for Disclosure statement Attend call with L. Milner, S. Kafiti, D. Evans (all KServicing) C. Arthur, N. Hwangpo, E. Ruocco, C. Bentley (all Weil) D. Rieger-Paganis, J. Nelson, T. Thoroddsen (all AlixPartners) re: CUBI, CRB, DOJ, Plan and Disclosure statements Attend call with Z. Shapiro, A. Steele(all RLF) N. Hwangpo, C. Bentley, E. Ruocco(all Weil) D. Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo (all AlixPartners)to discuss liquidation analysis and claims for recovery analysis Provide edits to revised Disclosure Statement Attend call with L. Milner, S. Kafiti, D. Evans (all KServicing) C. Arthur, N. Hwangpo, E. Ruocco, C. Bentley (all Weil) D. Rieger-Paganis, J. Nelson, T. Thoroddsen (all AlixPartners) re: CUBI, CRB, DOJ, Plan and Disclosure statements Attend call with Z. Shapiro, A. Steele(all RLF) N. Hwangpo, C. Bentley, E. Ruocco(all Weil) D. Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo (all AlixPartners)to discuss liquidation analysis and claims for recovery analysis Attend call with J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) to review liquidation analysis inputs Call with J. Nelson, N. LoBiondo (all AlixPartners) to discuss updated winddown budget, cost-per-loan analysis, and Board presentation Drafting of winddown budget and cost-per-loan Board materials HOURS 1.2 0.4 1.5 0.6 1.2 1.3 1.6 0.7 1.0 1.5 0.6 2.6 1.8 0.4 1.6 0.2 0.4 1.0 1.8 0.9 1.0 1.8 0.8 0.4 2.2 Case 22-10951-CTG Doc 496-2 Filed 01/30/23 Page 37 of 63 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: Plan & Disclosure Statement 20006554P00002.1.9 DATE 12/22/2022 PROFESSIONAL JMK 12/22/2022 JMK 12/22/2022 JMK 12/22/2022 12/22/2022 12/22/2022 12/22/2022 JMK JMK JMK JMK 12/22/2022 NL 12/22/2022 NL 12/22/2022 NL 12/22/2022 NL 12/22/2022 NL 12/22/2022 NL 12/22/2022 12/22/2022 NL TBT 12/22/2022 TBT 12/22/2022 12/22/2022 12/22/2022 TBT TBT TBT 12/22/2022 TBT 12/22/2022 TBT 12/22/2022 12/22/2022 TBT TBT DESCRIPTION OF SERVICES Attend call with Z. Shapiro, A. Steele(all RLF) N. Hwangpo, C. Bentley, E. Ruocco(all Weil) D. Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo (all AlixPartners)to discuss liquidation analysis and claims for recovery analysis Attend call with J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) to review liquidation analysis inputs Call with J. Katsigeorgis, N. LoBiondo (all AlixPartners) to discuss updated inputs for liquidation analysis Prepare updated cash flow forecast analysis re liquidation analysis Prepare updated cost per loan analysis re liquidation analysis Prepare updated notes and exhibits re liquidation analysis Telephone call with T. Thoroddsen, J. Katsigeorgis (all AlixPartners) reviewing claims for liquidation and recovery analysis Attend call with Z. Shapiro, A. Steele(all RLF) N. Hwangpo, C. Bentley, E. Ruocco(all Weil) D. Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo (all AlixPartners)to discuss liquidation analysis and claims for recovery analysis Attend call with J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) to review liquidation analysis inputs Call with J. Katsigeorgis, N. LoBiondo (all AlixPartners) to discuss updated inputs for liquidation analysis Call with J. Nelson, N. LoBiondo (all AlixPartners) to discuss updated winddown budget, cost-per-loan analysis, and Board presentation Continue to update winddown budget for accelerated and extended winddown scenarios for revised staffing assumptions Update cost-per-loan analysis for revised inputs from loan run-off forecast and extended winddown budget Update emergence date scenario analysis Attend call with L. Milner, S. Kafiti, D. Evans (all KServicing) C. Arthur, N. Hwangpo, E. Ruocco, C. Bentley (all Weil) D. Rieger-Paganis, J. Nelson, T. Thoroddsen (all AlixPartners) re: CUBI, CRB, DOJ, Plan and Disclosure statements Attend call with Z. Shapiro, A. Steele(all RLF) N. Hwangpo, C. Bentley, E. Ruocco(all Weil) D. Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo (all AlixPartners)to discuss liquidation analysis and claims for recovery analysis Prepare claims and recovery chart for disclosure statement Respond to follow-up questions from J. McMillan (Weil) re: disclosure statement Review correspondence from C. Bentley (Weil) re: major milestones for executive team Review correspondence from N. Hwangpo (Weil) re: footnotes for recovery chart for disclosure statement Review correspondence from Z. Shapiro (RLF) re: footnotes for recovery chart for disclosure statement Review liquidation analysis from J. Katsigeorgis (AlixPartners) Review updated liquidation analysis from J. Katsigeorgis (AlixPartners) HOURS 1.8 0.8 0.4 1.4 1.2 0.9 0.2 1.8 0.8 0.4 0.4 2.2 2.8 1.6 1.0 1.8 0.7 0.3 0.2 0.1 0.1 0.5 0.2 Case 22-10951-CTG Doc 496-2 Filed 01/30/23 Page 38 of 63 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: Plan & Disclosure Statement 20006554P00002.1.9 DATE 12/22/2022 PROFESSIONAL TBT 12/22/2022 TBT 12/23/2022 12/23/2022 AP DCR 12/23/2022 JN 12/23/2022 JN 12/23/2022 JN 12/23/2022 12/23/2022 12/23/2022 12/23/2022 12/23/2022 JN JMK JMK JMK NL 12/23/2022 NL 12/23/2022 NL 12/23/2022 12/23/2022 12/23/2022 NL NL TBT 12/26/2022 12/26/2022 12/27/2022 JMK JMK DCR 12/27/2022 DCR 12/27/2022 DCR DESCRIPTION OF SERVICES Revise recovery analysis for disclosure statement based on updated claims estimates and notes from N. Hwangpo (Weil) and Z. Shapiro (RLF) Telephone call with T. Thoroddsen, J. Katsigeorgis (all AlixPartners) reviewing claims for liquidation and recovery analysis Update to outstanding loan balances as of 12/22 for Disclosure Statement Attend call with N. Hwangpo, C. Bentley, E. Ruocco(all Weil) Z. Shapiro(all RLF) D. Rieger-Paganis (Partial), J. Nelson, T. Thoroddsen, N. LoBiondo (all AlixPartners) to discuss cost-per-loan analysis, winddown budget, and review Board presentation Attend call with N. Hwangpo, C. Bentley, E. Ruocco(all Weil) Z. Shapiro(all RLF) D. Rieger-Paganis (Partial), J. Nelson, T. Thoroddsen, N. LoBiondo (all AlixPartners) to discuss cost-per-loan analysis, winddown budget, and review Board presentation Call with J. Nelson, N. LoBiondo (all AlixPartners) to review Board presentation slides for cost-per-loan analysis and winddown budget Attend call with J. Nelson, N. LoBiondo (all AlixPartners) re: cost-per-loan analysis and winddown budget updates Draft winddown budget and cost-per-loan Board materials Prepare updated GUC claim analysis re liquidation analysis Prepare updated notes and exhibits re liquidation analysis Prepare updated recovery waterfall re liquidation analysis Attend call with N. Hwangpo, C. Bentley, E. Ruocco(all Weil) Z. Shapiro(all RLF) D. Rieger-Paganis (Partial), J. Nelson, T. Thoroddsen, N. LoBiondo (all AlixPartners) to discuss cost-per-loan analysis, winddown budget, and review Board presentation Call with J. Nelson, N. LoBiondo (all AlixPartners) to review Board presentation slides for cost-per-loan analysis and winddown budget Attend call with J. Nelson, N. LoBiondo (all AlixPartners) re: cost-per-loan analysis and winddown budget updates Finalize cost-per-loan analysis and winddown budgets for Management Prepare Management presentation of cost-per-loan analysis and winddown budgets Revise recovery chart for Disclosure Statement based on updated liquidation analysis Prepare updated GUC claim analysis re liquidation analysis Prepare updated notes and exhibits re liquidation analysis Attend call with C. Arthur, N. Hwangpo, C. Bentley (all Weil) L. Milner, H. Loiseau, S. Kafiti, D. Evans (all KServicing) Z. Shapiro (all RLF) D. RiegerPaganis, J. Nelson (all AlixPartners) to discuss CRB data requests, Plan, and Disclosure Statement Attend call with Z. Shapiro(all RLF) N. Hwangpo, C. Bentley(all Weil) D. RiegerPaganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo (all AlixPartners) to discuss liquidation analysis updates Attend call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) to discuss updates to liquidation analysis and comments on Board presentation of cost-per-loan analysis and winddown budgets HOURS 0.3 0.2 1.1 1.1 1.1 0.3 0.2 1.6 1.0 1.8 1.0 1.1 0.3 0.2 2.8 2.0 0.3 0.5 2.5 1.0 1.0 0.3 Case 22-10951-CTG Doc 496-2 Filed 01/30/23 Page 39 of 63 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: Plan & Disclosure Statement 20006554P00002.1.9 DATE 12/27/2022 PROFESSIONAL JN 12/27/2022 JN 12/27/2022 JN 12/27/2022 12/27/2022 JN JMK 12/27/2022 JMK 12/27/2022 JMK 12/27/2022 12/27/2022 12/27/2022 12/27/2022 JMK JMK JMK JMK 12/27/2022 NL 12/27/2022 NL 12/27/2022 NL 12/27/2022 TBT 12/27/2022 12/27/2022 TBT TBT 12/27/2022 TBT 12/27/2022 TBT DESCRIPTION OF SERVICES Attend call with C. Arthur, N. Hwangpo, C. Bentley (all Weil) L. Milner, H. Loiseau, S. Kafiti, D. Evans (all KServicing) Z. Shapiro (all RLF) D. RiegerPaganis, J. Nelson (all AlixPartners) to discuss CRB data requests, Plan, and Disclosure Statement Attend call with Z. Shapiro(all RLF) N. Hwangpo, C. Bentley(all Weil) D. RiegerPaganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo (all AlixPartners) to discuss liquidation analysis updates Attend call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) to discuss updates to liquidation analysis and comments on Board presentation of cost-per-loan analysis and winddown budgets Revise cost-per-loan and winddown budget presentation for Board Attend call with Z. Shapiro(all RLF) N. Hwangpo, C. Bentley(all Weil) D. RiegerPaganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo (all AlixPartners) to discuss liquidation analysis updates Attend call with J. Katsigeorgis, N. LoBiondo (all AlixPartners) to discuss updated inputs for liquidation analysis Attend call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) to discuss updates to liquidation analysis and comments on Board presentation of cost-per-loan analysis and winddown budgets Prepare updated GUC claim analysis re liquidation analysis Prepare updated notes and exhibits re liquidation analysis Prepare updated reserve bank claim analysis re liquidation analysis Working session with T. Thoroddsen, J. Katsigeorgis (all AlixPartners) reviewing claims and liquidation analysis Attend call with Z. Shapiro(all RLF) N. Hwangpo, C. Bentley(all Weil) D. RiegerPaganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo (all AlixPartners) to discuss liquidation analysis updates Attend call with J. Katsigeorgis, N. LoBiondo (all AlixPartners) to discuss updated inputs for liquidation analysis Attend call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) to discuss updates to liquidation analysis and comments on Board presentation of cost-per-loan analysis and winddown budgets Attend call with C. Arthur, N. Hwangpo, C. Bentley (all Weil) L. Milner, H. Loiseau, S. Kafiti, D. Evans (all KServicing) Z. Shapiro (all RLF) D. RiegerPaganis, J. Nelson (all AlixPartners) to discuss CRB data requests, Plan, and Disclosure Statement Analyze other secured claims and recoveries Attend call with Z. Shapiro(all RLF) N. Hwangpo, C. Bentley(all Weil) D. RiegerPaganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo (all AlixPartners) to discuss liquidation analysis updates Summarize high and low claims estimates for Class B unsecured claims for liquidation analysis Working session with T. Thoroddsen, J. Katsigeorgis (all AlixPartners) reviewing claims and liquidation analysis HOURS 1.0 1.0 0.3 1.1 1.0 0.1 0.3 1.1 2.4 0.9 0.5 1.0 0.1 0.3 1.1 0.4 1.0 0.6 0.5 Case 22-10951-CTG Doc 496-2 Filed 01/30/23 Page 40 of 63 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: Plan & Disclosure Statement 20006554P00002.1.9 DATE 12/28/2022 PROFESSIONAL DCR 12/28/2022 DCR 12/28/2022 DCR 12/28/2022 JN 12/28/2022 JN 12/28/2022 JN 12/28/2022 JN 12/28/2022 12/28/2022 JN JMK 12/28/2022 JMK 12/28/2022 JMK 12/28/2022 JMK 12/28/2022 12/28/2022 JMK NL 12/28/2022 NL 12/28/2022 NL 12/28/2022 TBT 12/28/2022 12/28/2022 12/28/2022 TBT TBT TBT DESCRIPTION OF SERVICES Attend call with C. Bentley, N. Hwangpo (all Weil) Z. Shapiro (RLF) D. RiegerPaganis, J. Nelson, T. Thoroddsen (all AlixPartners) re: open items for plan and disclosure statement and follow-up from Federal Reserves Attend call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) to discuss Board call updates and liquidation analysis updates Attend call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) to discuss updates to liquidation analysis, cost-per-loan analysis and winddown budgets Attend call with C. Bentley, N. Hwangpo (all Weil) Z. Shapiro (RLF) D. RiegerPaganis, J. Nelson, T. Thoroddsen (all AlixPartners) re: open items for plan and disclosure statement and follow-up from Federal Reserves Attend call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) to discuss Board call updates and liquidation analysis updates Attend call with M. Kennedy, J. Ellis(all Chilmark) J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) to discuss comments on liquidation analysis and draft Disclosure Statement Attend call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) to discuss updates to liquidation analysis, cost-per-loan analysis and winddown budgets Revise Liquidation Analysis Attend call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) to discuss Board call updates and liquidation analysis updates Attend call with M. Kennedy, J. Ellis(all Chilmark) J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) to discuss comments on liquidation analysis and draft Disclosure Statement Attend call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) to discuss updates to liquidation analysis, cost-per-loan analysis and winddown budgets Prepare updated notes and exhibits re liquidation analysis per advisor feedback and new assumption Prepare updated reserve bank claim analysis re liquidation analysis Attend call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) to discuss Board call updates and liquidation analysis updates Attend call with M. Kennedy, J. Ellis(all Chilmark) J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) to discuss comments on liquidation analysis and draft Disclosure Statement Attend call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) to discuss updates to liquidation analysis, cost-per-loan analysis and winddown budgets Attend call with C. Bentley, N. Hwangpo (all Weil) Z. Shapiro (RLF) D. RiegerPaganis, J. Nelson, T. Thoroddsen (all AlixPartners) re: open items for plan and disclosure statement and follow-up from Federal Reserves Review updated liquidation analysis Revise recovery chart for disclosure statement Email to J. McMillan (Weil) re: updates to disclosure statement HOURS 0.3 0.3 0.3 0.3 0.3 1.1 0.3 0.7 0.3 1.1 0.3 2.8 0.7 0.3 1.1 0.3 0.3 0.3 0.2 0.1 Case 22-10951-CTG Doc 496-2 Filed 01/30/23 Page 41 of 63 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: Plan & Disclosure Statement 20006554P00002.1.9 DATE 12/29/2022 PROFESSIONAL AP 12/29/2022 12/29/2022 AP AP 12/29/2022 DCR 12/29/2022 JN 12/29/2022 JN 12/29/2022 JMK 12/29/2022 JMK 12/29/2022 JMK 12/29/2022 12/29/2022 12/29/2022 TBT TBT TBT 12/29/2022 12/29/2022 12/29/2022 12/29/2022 12/29/2022 12/29/2022 TBT TBT TBT TBT TBT TBT 12/29/2022 TBT 12/29/2022 TBT 12/30/2022 JMK 12/30/2022 JMK 12/30/2022 JMK Total Professional Hours DESCRIPTION OF SERVICES Update footnotes in disclosure statement re: outstanding loan count and amounts as of December 22, 2022 Update outstanding loan data for plan and disclosure statement Working session with T. Thoroddsen, A. Perrella (all AlixPartners) reviewing loan data for Plan & Disclosure statement Attend call with C. Arthur, N. Hwangpo, C. Bentley (all Weil) Z. Shapiro(all RLF) L. Milner, H. Loiseau, S. Kafiti, D. Evans (all KServicing) D. Rieger-Paganis, J. Nelson (all AlixPartners) to discuss CRB data requests, Plan, Disclosure Statement, and Liquidation Analysis Attend call with C. Arthur, N. Hwangpo, C. Bentley (all Weil) H. Loiseau, S. Kafiti, D. Evans, J. Dods (all KServicing) to discuss CRB data requests and Attend call with C. Arthur, N. Hwangpo, C. Bentley (all Weil) Z. Shapiro(all RLF) L. Milner, H. Loiseau, S. Kafiti, D. Evans (all KServicing) D. Rieger-Paganis, J. Nelson (all AlixPartners) to discuss CRB data requests, Plan, Disclosure Statement, and Liquidation Analysis Update professional fee, wind down cost and transfer cost assumptions and outputs re liquidation analysis Prepare updated claim analysis and waterfall per latest assumptions re liquidation analysis Prepare updated notes and exhibits re liquidation analysis per advisor feedback and new assumption Review comments from Federal Reserve to Plan and Liquidation analysis Review comments from S. Kafiti (KServicing) re: plan and related documents Review correspondence from J. McMillan (Weil) re: update to certain sections of Disclosure Statement Review loan related data for Plan and Disclosure Statement Review updated liquidation analysis from J. Katsigeorgis (AlixPartners) Review updates from J. Katsigeorgis (AlixPartners) re: liquidation analysis Revise recovery chart for Disclosure statement Send to J. McMillan (Weil) claims information for disclosure statement Email to J. McMillan (Weil) re: updated recovery percentages for disclosure statement Telephone call with J. McMillan (Weil) re: updated numbers for Disclosure Statement Working session with T. Thoroddsen, A. Perrella (all AlixPartners) reviewing loan data for Plan & Disclosure statement Update professional fee, wind down cost and transfer cost assumptions and outputs re liquidation analysis Prepare updated claim analysis and waterfall per latest assumptions re liquidation analysis Prepare updated notes and exhibits re liquidation analysis per advisor feedback and new assumption HOURS 0.7 2.4 0.4 1.5 1.5 1.5 1.0 1.4 3.3 0.4 0.3 0.1 0.4 0.5 0.3 0.2 0.1 0.1 0.1 0.4 1.3 1.7 3.0 218.1 Case 22-10951-CTG Doc 496-2 Filed 01/30/23 Page 42 of 63 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: PROFESSIONAL Deborah Rieger-Paganis James Nelson Thora B Thoroddsen John M Katsigeorgis Anthony Perrella Nicholas LoBiondo Total Professional Hours and Fees Plan & Disclosure Statement 20006554P00002.1.9 RATE $1,160 $945 $880 $795 $555 $555 HOURS 16.7 48.2 35.2 61.2 7.1 49.7 218.1 $ FEES 19,372.00 45,549.00 30,976.00 48,654.00 3,940.50 27,583.50 176,075.00 Case 22-10951-CTG Doc 496-2 Filed 01/30/23 Page 43 of 63 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: Transaction Support 20006554P00002.1.10 DATE 12/05/2022 PROFESSIONAL NL 12/08/2022 12/08/2022 12/09/2022 12/12/2022 TBT TBT TBT NL 12/16/2022 12/19/2022 TBT NL 12/27/2022 NL Total Professional Hours DESCRIPTION OF SERVICES Update cash collateral budget for legacy loan and PPP actuals for week-ended 12/2/22 Review additional information from C. Grisham (KServicing) re: Legacy loans Review correspondence from T. Williams (KServicing) re: Legacy loans Review outstanding legacy loan analysis from C. Grisham (KServicing) Update cash collateral budget for legacy loan and PPP actuals for week-ended 12/9/22 Review correspondence from S. Kafiti (KServicing) re: interest in Legacy portfolio Update cash collateral budget for legacy loan and PPP actuals for week-ended 12/16/22 Update cash collateral budget for legacy loan and PPP actuals for week-ended 12/23/22 HOURS 2.8 0.1 0.1 0.4 2.7 0.1 2.6 2.4 11.2 Case 22-10951-CTG Doc 496-2 Filed 01/30/23 Page 44 of 63 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: PROFESSIONAL Thora B Thoroddsen Nicholas LoBiondo Total Professional Hours and Fees Transaction Support 20006554P00002.1.10 RATE $880 $555 HOURS 0.7 10.5 11.2 $ $ FEES 616.00 5,827.50 6,443.50 Case 22-10951-CTG Doc 496-2 Filed 01/30/23 Page 45 of 63 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: Vendor Management 20006554P00002.1.13 DATE 12/01/2022 12/01/2022 12/01/2022 12/01/2022 12/01/2022 12/01/2022 12/01/2022 12/02/2022 12/02/2022 12/05/2022 12/05/2022 12/05/2022 PROFESSIONAL TBT TBT TBT TBT TBT TBT TBT TBT TBT TBT TBT TBT 12/05/2022 TBT 12/06/2022 12/06/2022 12/06/2022 TBT TBT TBT 12/07/2022 NL 12/07/2022 TBT 12/07/2022 12/07/2022 12/07/2022 12/07/2022 TBT TBT TBT TBT 12/08/2022 12/08/2022 12/08/2022 TBT TBT TBT 12/08/2022 12/08/2022 TBT TBT 12/08/2022 TBT 12/08/2022 12/08/2022 TBT TBT 12/09/2022 TBT 12/09/2022 12/09/2022 12/09/2022 12/12/2022 TBT TBT TBT TBT DESCRIPTION OF SERVICES Call with E. Ruocco (Weil) to discuss certain vendor invoice re: 401k plan Review certain vendor payments made Review correspondence from T. Williams (KServicing) re: certain training invoices Review correspondence from W. Dauzart (KServicing) re: today's vendor payments Email to E. Ruocco (Weil) re: 5500 filing for Kabbage, Inc Email to E. Ruocco (Weil) re: certain pre-petition invoices Send response to T. Williams (AlixPartners) re: certain vendor invoices Review correspondence from C. Myron (Marsh) re: employed lawyers application Review correspondence from T. Williams (KServicing) re: Delaware tax Respond to J. Mullaney (KServicing) re: certain borrower refunds Respond to L. Milner (KServicing) re: certain vendor invoices Review correspondence from T. Williams (KServicing) re: Delaware tax payment by end of year Review correspondence from T. Williams (KServicing) re: taxes for State of Pennsylvania Respond to J. Mullaney (KServicing) re: certain vendor payments Respond to T. Williams (KServicing) re: certain tax payment Respond to W. Dauzart (KServicing) re: split between pre and post-petition invoice for October TSA services Telephone call with T. Thoroddsen, N. LoBiondo (all AlixPartners) discussing this week's payables Respond to T. Bullet (Windham Brannon) re: request updated power of attorney for IRS Review correspondence from T. Bullet (Windham Brannon) re: IRS refund checks Review proposed payment list from S. Estrell (KServicing) for this week Send summary to S. Estrell, T. Williams (both KServicing) re: this week's payables Telephone call with T. Thoroddsen, N. LoBiondo (all AlixPartners) discussing this week's payables Respond to D. Evans (KServicing) re: missing invoices for certain vendor Respond to S. Kafiti (KServicing) re: certain vendor requests for payments Respond to W. Dauzart (KServicing) re: certain pre-petition expense reports authorized to be paid under wage motion Respond to W. Dauzart (KServicing) re: certain pre-petition invoice Review correspondence from D. Evans (KServicing) re: salesforce post petition invoices Review correspondence from T. Bullet (Windham Brannon) re: tax payment to Pennsylvania department of revenue Review correspondence from W. Dauzart (KServicing) re: payment proposal Email to W. Dauzart, T. Williams (both KServicing) re: copies of certain invoices for processing Review correspondence from Z. Shapiro (RLF) re: CNO's required prior to professional fee payments Review procedures for professional fee payments Email to T. Williams (KServicing) re: KERP payment prior to year end Email to T. Williams (KServicing) re: professional fee payments prior to year end Review correspondence from T. Williams (KServicing) re: TRA invoice for HOURS 0.1 0.3 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.3 0.2 0.1 0.1 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.3 0.1 0.1 0.1 Case 22-10951-CTG Doc 496-2 Filed 01/30/23 Page 46 of 63 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: Vendor Management 20006554P00002.1.13 DATE 12/12/2022 12/13/2022 PROFESSIONAL TBT TBT 12/13/2022 12/14/2022 TBT NL 12/14/2022 TBT 12/14/2022 12/14/2022 12/14/2022 12/14/2022 12/14/2022 12/14/2022 12/14/2022 12/15/2022 12/16/2022 12/16/2022 12/19/2022 TBT TBT TBT TBT TBT TBT TBT TBT TBT TBT AP 12/19/2022 12/19/2022 TBT TBT 12/19/2022 TBT 12/19/2022 TBT 12/21/2022 NL 12/21/2022 12/21/2022 12/21/2022 TBT TBT TBT 12/21/2022 12/21/2022 TBT TBT 12/22/2022 12/22/2022 12/22/2022 12/22/2022 12/23/2022 12/23/2022 12/27/2022 TBT TBT TBT TBT TBT TBT NL 12/27/2022 TBT DESCRIPTION OF SERVICES Email to K. Steverson (Omni) re: outstanding pre-petition invoices Analyze outstanding invoices for certain vendor as requested by N. Hwangpo (Weil) Send certain vendor history to N. Hwangpo (Weil) Attend call with T. Thoroddsen, N. LoBiondo (all AlixPartners) to review proposed payments for this week Attend call with T. Thoroddsen, N. LoBiondo (all AlixPartners) to review proposed payments for this week Respond to H. Loiseau (KServicing) re: request for certain vendor Respond to J. Mullaney (KServicing) re: certain vendor payments Respond to W. Dauzart (KServicing) re: proposed payments Review invoice backup provided by W. Dauzart (KServicing) Review listing of open invoices from W. Dauzart (KServicing) Email to A. Ham (Weil) re: certain open invoices for payment Email to W. Dauzart (KServicing) re: copies of certain outstanding invoices Review correspondence from S. Kafiti (KServicing) re: certain October invoice Review November invoices from Omni Review summary of professional fees to be paid by end of year Telephone call with T. Thoroddsen, A. Perrella (all AlixPartners) re: November disbursements Analyze November payments against 1st Day motions Respond to L. Francois (KServicing) re: review of certain invoice between pre and post petition period Review invoices from Dentons to segregate between pre and post-petition invoices as requested by L. Francois (KServicing) Telephone call with T. Thoroddsen, A. Perrella (all AlixPartners) re: November disbursements Telephone call discussing certain outstanding vendor invoices with T. Thoroddsen, N. LoBiondo (all AlixPartners) Prepare summary of pre- versus post petition invoices for Dentons Review open payables from L. Francois (KServicing) Email to L. Francois (KServicing) re: updates to pre- versus post petition split of certain invoices Email to L. Francois (KServicing) re: Vital invoices Telephone call discussing certain outstanding vendor invoices with T. Thoroddsen, N. LoBiondo (all AlixPartners) Reconciled CNOs to summary of professional fees to be paid Review correspondence from L. Francois (KServicing) re: Dentons invoices in AP Email to L. Francois (KServicing) re: additional clarification for certain payments Email to T. Williams, J. Mullaney (both KServicing) re: professional payments Respond to L. Francois (KServicing) re: payment process for next week Email to T. Williams (KServicing) re: Delaware tax payment Telephone call with T. Thoroddsen, N. LoBiondo (all AlixPartners) re: certain outstanding vendor invoices Attend call with T. Williams, I. Naraine, L. Francois, V. Pardi (all KServicing) re: vendor payments HOURS 0.1 0.3 0.1 0.5 0.5 0.1 0.1 0.2 0.1 0.3 0.1 0.1 0.1 0.2 0.1 0.1 0.4 0.1 0.3 0.1 0.1 0.3 0.5 0.1 0.1 0.1 0.3 0.1 0.1 0.1 0.1 0.1 0.2 0.3 Case 22-10951-CTG Doc 496-2 Filed 01/30/23 Page 47 of 63 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: Vendor Management 20006554P00002.1.13 DATE 12/27/2022 PROFESSIONAL TBT 12/27/2022 12/27/2022 TBT TBT 12/27/2022 12/27/2022 12/27/2022 12/27/2022 12/27/2022 12/27/2022 TBT TBT TBT TBT TBT TBT 12/28/2022 AP 12/28/2022 DCR 12/28/2022 TBT 12/28/2022 TBT 12/28/2022 12/28/2022 TBT TBT 12/29/2022 TBT 12/29/2022 TBT Total Professional Hours DESCRIPTION OF SERVICES Reconcile open payables for certain ordinary course professional firm to pre and post-petition invoices Review correspondence from T. Williams (KServicing) re: lease payment Review open accounts payables and proposed payments from L. Francois (KServicing) Email to L. Francois (KServicing) re: professional fee payments Email to T. Williams (KServicing) re: payment of lease payment prior to year end Send follow-up to T. Williams (KServicing) re: KERP payments Send follow-up to T. Williams (KServicing) re: professional fee payments Send summary analysis to L. Francois (KServicing) re: vendor payments Telephone call with T. Thoroddsen, N. LoBiondo (all AlixPartners) re: certain outstanding vendor invoices Attend call with D. Rieger-Paganis, T. Thoroddsen, A. Perrella (all AlixPartners) re: claims review and payables Attend call with D. Rieger-Paganis, T. Thoroddsen, A. Perrella (all AlixPartners) re: claims review and payables Attend call with D. Rieger-Paganis, T. Thoroddsen, A. Perrella (all AlixPartners) re: claims review and payables Review correspondence from N. LoBiondo (AlixPartners) re: certain contract worker invoices Email to L. Francois (KServicing) re: additional invoices to be paid prior to year Email to T. Williams (KServicing) re: need to reconcile lease payments to ensure payments are current Attend call with T. Williams, I. Naraine, L. Francois, S. Estell (all KServicing) re: payment processes Review 2nd fee statements for various professional firms HOURS 0.2 0.1 0.7 0.1 0.1 0.1 0.1 0.2 0.2 0.3 0.3 0.3 0.1 0.1 0.1 0.3 0.3 14.3 Case 22-10951-CTG Doc 496-2 Filed 01/30/23 Page 48 of 63 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: PROFESSIONAL Deborah Rieger-Paganis Thora B Thoroddsen Anthony Perrella Nicholas LoBiondo Total Professional Hours and Fees Vendor Management 20006554P00002.1.13 RATE $1,160 $880 $555 $555 HOURS 0.3 12.7 0.4 0.9 14.3 $ $ FEES 348.00 11,176.00 222.00 499.50 12,245.50 Case 22-10951-CTG Doc 496-2 Filed 01/30/23 Page 49 of 63 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: Executory Contracts 20006554P00002.1.14 DATE 12/07/2022 12/08/2022 12/08/2022 PROFESSIONAL TBT TBT TBT 12/08/2022 12/08/2022 12/08/2022 TBT TBT TBT 12/08/2022 12/08/2022 12/08/2022 12/09/2022 12/09/2022 12/09/2022 12/09/2022 12/09/2022 12/12/2022 TBT TBT TBT TBT TBT TBT TBT TBT TBT 12/12/2022 TBT 12/12/2022 12/14/2022 12/14/2022 12/15/2022 12/15/2022 TBT TBT TBT AP AP 12/15/2022 TBT 12/15/2022 12/15/2022 TBT TBT 12/15/2022 12/16/2022 TBT TBT 12/16/2022 12/16/2022 12/16/2022 12/16/2022 12/16/2022 TBT TBT TBT TBT TBT 12/19/2022 TBT 12/19/2022 12/19/2022 12/19/2022 12/20/2022 TBT TBT TBT TBT DESCRIPTION OF SERVICES Respond to C. Bentley (Weil) re: executory contract review Review contracts related to certain collection agencies Review contracts related to computer equipment leases for potential rejection damages Review correspondence from D. Evans (KServicing) re: OCL, online learning Review correspondence from S. Kafiti (KServicing) re: compliance programs Review correspondence from W. Dauzart (KServicing) re: paid invoices for certain IT licenses Review detail for contract review done by M. Sullivan (KServicing) Review various contracts related to licensing of certain IT softwares Email to S. Moss (KServicing) re: certain contract review Continue reviewing executory contracts for potential rejection damages Review certain agreements for Wells Fargo Review correspondence from S. Haliburton (KServicing) re: certain contracts Review correspondence from T. Williams (KServicing) re: Wells Fargo Email to T. Williams (KServicing) re: Wells Fargo agreement Final review of estimated rejection damages to provide to C. Bentley, E. Ruocco (both Weil) Respond to correspondence from S. Kafiti, S. Moss (both KServicing) re: transfer of Insperity agreement to KServicing Review correspondence from D. Evans (KServicing) re: renewal for certain Attend call with E. Ruocco, C. Bentley (all Weil) re: estimated rejection damages Email to E. Ruocco, C. Bentley (both Weil) re: executory contract review Review servicing agreement contracts to be shared with advisors Telephone call with T. Thoroddsen, A. Perrella (all AlixPartners) re: executory contract review Review correspondence from E. Ruocco (Weil) re: proposed treatment of Insperity contract Email to S. Moss (KServicing) re: contracts with automatic extensions Telephone call with T. Thoroddsen, A. Perrella (all AlixPartners) re: executory contract review Telephone call with E. Ruocco (Weil) re: Insperity contract Respond to follow-up questions from N. Hwangpo (Weil) re: certain collection agency Review contracts related to HCG and StoneRidge Review correspondence from D. Evans (KServicing) re: certain contract extension Review correspondence from T. Williams (KServicing) re: financial system Email to E. Ruocco (Weil) re: contract for financial system Email to E. Ruocco, D. Parker-Thompson (both Weil) re: backup data for certain contracts and outstanding AR Review correspondence from A. Suarez (Weil) re: motion to extend the time the Debtors have to assume/reject unexpired leases Review information regarding director's indemnification agreements and Schedules Email to E. Ruocco (Weil) re: director's indemnification agreements Email to S. Kafiti (KServicing) re: unexpired leases Respond to E. Ruocco (Weil) re: certain executory contracts HOURS 0.1 0.3 0.7 0.1 0.1 0.1 2.4 0.8 0.1 1.6 0.3 0.1 0.1 0.1 1.5 0.1 0.1 0.5 0.1 0.8 0.1 0.1 0.1 0.1 0.1 0.1 0.2 0.1 0.1 0.1 0.2 0.1 0.2 0.1 0.1 0.1 Case 22-10951-CTG Doc 496-2 Filed 01/30/23 Page 50 of 63 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: Executory Contracts 20006554P00002.1.14 DATE PROFESSIONAL 12/22/2022 TBT 12/27/2022 TBT 12/28/2022 TBT 12/28/2022 TBT 12/28/2022 TBT 12/30/2022 TBT Total Professional Hours DESCRIPTION OF SERVICES HOURS Respond to A. Suarez (Weil) re: unexpired nonresidential property lease Review correspondence from E. Ruocco (Weil) re: Insperity agreement Review updated motion to extend time to assume or reject non-residential leases Email to J. McMillian (Weil) re: lease payments Email to S. Moss (KServicing) re: certain referral agreement Respond to N. Hwangpo (Weil) re: certain executory contracts 0.1 0.1 0.3 0.1 0.1 0.2 12.8 Case 22-10951-CTG Doc 496-2 Filed 01/30/23 Page 51 of 63 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: PROFESSIONAL Thora B Thoroddsen Anthony Perrella Total Professional Hours and Fees Executory Contracts 20006554P00002.1.14 RATE $880 $555 HOURS 11.9 0.9 12.8 $ $ FEES 10,472.00 499.50 10,971.50 Case 22-10951-CTG Doc 496-2 Filed 01/30/23 Page 52 of 63 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: Claims Process / Avoidance Actions 20006554P00002.1.15 DATE 12/01/2022 12/01/2022 12/01/2022 12/01/2022 12/01/2022 12/01/2022 12/01/2022 12/01/2022 12/01/2022 12/01/2022 12/02/2022 12/02/2022 12/02/2022 12/02/2022 12/02/2022 12/02/2022 12/02/2022 12/02/2022 12/05/2022 PROFESSIONAL TBT TBT TBT TBT TBT TBT TBT TBT TBT TBT TBT TBT TBT TBT TBT TBT TBT TBT AP 12/05/2022 DCR 12/05/2022 TBT 12/05/2022 TBT 12/05/2022 12/05/2022 12/05/2022 TBT TBT TBT 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/06/2022 TBT TBT TBT TBT AP 12/06/2022 12/06/2022 AP DCR 12/06/2022 TBT 12/06/2022 12/06/2022 12/06/2022 TBT TBT TBT DESCRIPTION OF SERVICES Analyze certain claim related to equipment leases Respond to L. Hwangpo (Weil) re: timing of claims analysis Review certain borrower claims filed Review certain contingent, unliquidated claims Review correspondence from C. Bentley (Weil) re: CRB claim Review updates from B. Whitley (Omni) re: claims filed through bar date Send certain AP claims to W. Dauzart (KServicing) to review Email to B. Whitley (Omni) re: claims through bar date Email to T. Williams (KServicing) re: potential claims to be recorded Email to T. Williams (KServicing) re: uncategorized claims Analyze claims filed by bar date 11/30/2022 Prepare list of claims needing data source for loan tracking Email to B. Whitaker (Omni) re: additional information needed for claims Email to B. Whitaker (Omni) re: unredacted claims copies Begin review of claims filed by debtors Begin review of contingency, unliquidated claims filed Begin review of priority claims filed Begin review of secured claims filed Attend call with D. Rieger-Paganis, T. Thoroddsen, A. Perrella (all AlixPartners) to discuss claims process, executory contracts and post-petition payments timing Attend call with D. Rieger-Paganis, T. Thoroddsen, A. Perrella (all AlixPartners) to discuss claims process, executory contracts and post-petition payments timing Attend call with D. Rieger-Paganis, T. Thoroddsen, A. Perrella (all AlixPartners) to discuss claims process, executory contracts and post-petition payments timing Follow up telephone call with K. Steverson (Omni) discussing access to unredacted claims Review correspondence from P. Greene (KServicing) re: certain borrower claim Email to N. Hwangpo (Weil) re: claims analysis Send preliminary claims analysis to N. Hwangpo, E. Ruocco (both Weil) and Alix team for review and comments Send updated claims summary to E. Ruocco, L. Castillo (both Weil) Telephone call with K. Steverson (Omni) discussing certain claims Update claims summary based on updated claims data from K. Steverson (Omni) Update overall claims summaries with additional priorities and classifications Attend call with D. Rieger-Paganis, T. Thoroddsen, A. Perrella (all AlixPartners) discussing claims and tax payments Review claims filed to develop list of basis of claims Attend call with D. Rieger-Paganis, T. Thoroddsen, A. Perrella (all AlixPartners) discussing claims and tax payments Attend call with D. Rieger-Paganis, T. Thoroddsen, A. Perrella (all AlixPartners) discussing claims and tax payments Call with E. Ruocco, L Castillo (all Weil) reviewing preliminary claims analysis Review correspondence from K. Steverson (Omni) re: claims register Send additional correspondence to K. Steverson (KServicing) re: certain admin and 503b9 claims HOURS 1.6 0.1 0.4 0.3 0.1 0.1 0.2 0.1 0.2 0.2 1.7 0.3 0.1 0.1 0.5 0.5 0.4 0.4 0.5 0.5 0.5 0.1 0.1 0.1 0.1 0.1 0.3 0.8 2.4 0.4 2.2 0.4 0.4 1.1 0.1 0.2 Case 22-10951-CTG Doc 496-2 Filed 01/30/23 Page 53 of 63 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: Claims Process / Avoidance Actions 20006554P00002.1.15 DATE 12/06/2022 PROFESSIONAL TBT 12/06/2022 12/06/2022 12/06/2022 TBT TBT TBT 12/07/2022 AP 12/07/2022 AP 12/07/2022 AP 12/07/2022 DCR 12/07/2022 TBT 12/07/2022 12/07/2022 TBT TBT 12/07/2022 12/07/2022 12/07/2022 12/07/2022 TBT TBT TBT TBT 12/07/2022 12/07/2022 12/07/2022 TBT TBT TBT 12/07/2022 12/07/2022 TBT TBT 12/08/2022 12/08/2022 12/08/2022 TBT TBT TBT 12/08/2022 12/09/2022 TBT TBT 12/09/2022 TBT 12/09/2022 12/09/2022 TBT TBT 12/10/2022 12/10/2022 TBT TBT DESCRIPTION OF SERVICES Email to K. Steverson (Omni) re: potential adjustments to claims register based on claims review Send follow-up questions to K. Steverson (Omni) re: borrower reviews Telephone call with K. Steverson (Omni) re: certain claims Update claims analysis with additional information received from K. Steverson (Omni) re: borrower claims Attend call with K. Steverson (all Omni) T. Thoroddsen, A. Perrella (all AlixPartners) discussing claims report and claim copies Attend call with D. Rieger-Paganis, T. Thoroddsen, A. Perrella (all AlixPartners) to discuss claims processing status Working session with T. Thoroddsen, A. Perrella (all AlixPartners) re: filed claims review Attend call with D. Rieger-Paganis, T. Thoroddsen, A. Perrella (all AlixPartners) to discuss claims processing status Attend call with K. Steverson (all Omni) T. Thoroddsen, A. Perrella (all AlixPartners) discussing claims report and claim copies Call with E. Ruocco, L. Castillo (all Weil) reviewing updated claims analysis Attend call with D. Rieger-Paganis, T. Thoroddsen, A. Perrella (all AlixPartners) to discuss claims processing status Respond to V. Martin (KServicing) request re: certain litigation claim Review confirmation from T. Bullet (Windham Brannon) re: IRS claim Review updates from K. Steverson (Omni) re: certain borrower claims Send claims summary to N. Hwangpo, E. Ruocco, L. Castillo (all Weil), Z. Shapiro, A. Steele (both RLF), D. Rieger-Paganis, J. Nelson (both AlixPartners) Send updated claims analysis to E. Ruocco, L. Castillo (both Weil) Update claims analysis based upon review comments from E. Ruocco (Weil) Update claims analysis with review done for borrower claims by A. Perrella (AlixPartners) Update claims analysis with updated claims register from K. Steverson (Omni) Working session with T. Thoroddsen, A. Perrella (all AlixPartners) re: filed claims review Respond to S. Kafiti, S. Moss (both KServicing) re: claims Review correspondence from C. Bentley (Weil) re: the Juneau administrative claim Review motion for payment of administrative expenses/claim filed by the Juneau Group LLC Send additional information to C. Bentley (Weil) re: administrative claim filed Prepare list of borrower and unknown claims to send to K. Steverson (Omni) to pull additional loan information Send additional information to L. Milner, H. Loiseau, S. Kafiti (all KServicing) re: certain claimant filing secured and administrative claims Email to S. Haliburton (KServicing) re: additional backup for certain loan Update claims analysis with updated claims register received from K. Steverson (Omni) Review filed claims to respond to questions from N. Hwangpo (Weil) Email to K. Steverson (Omni) re: late filed claims HOURS 0.2 0.1 0.2 1.6 0.2 0.3 0.5 0.3 0.2 0.4 0.3 0.1 0.1 0.1 0.1 0.1 2.3 0.7 0.8 0.5 0.1 0.1 0.2 0.1 0.2 0.2 0.1 0.8 0.8 0.1 Case 22-10951-CTG Doc 496-2 Filed 01/30/23 Page 54 of 63 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: Claims Process / Avoidance Actions 20006554P00002.1.15 DATE 12/10/2022 PROFESSIONAL TBT 12/11/2022 12/11/2022 12/11/2022 TBT TBT TBT 12/11/2022 12/11/2022 TBT TBT 12/12/2022 TBT 12/12/2022 TBT 12/12/2022 TBT 12/12/2022 TBT 12/13/2022 AP 12/13/2022 12/13/2022 12/13/2022 12/13/2022 12/13/2022 12/13/2022 12/13/2022 TBT TBT TBT TBT TBT TBT TBT 12/13/2022 12/13/2022 12/14/2022 12/14/2022 12/14/2022 TBT TBT TBT TBT TBT 12/14/2022 TBT 12/14/2022 12/14/2022 12/14/2022 12/15/2022 12/16/2022 12/19/2022 TBT TBT TBT TBT TBT AP 12/19/2022 DCR 12/19/2022 JN DESCRIPTION OF SERVICES Email to N. Hwangpo, E. Ruocco (both Weil), Z. Shapiro (RLF), Alix Team re: claims analysis Finalize updating claims analysis Review potentially late filed claims Email to N. Hwangpo (Weil), Z. Shapiro (RLF), Alix Team and others re: updated claims summary Update claims analysis for potential objections to be filed Update claims analysis with additional information re: borrower related claims received from K. Steverson (Omni) Review correspondence from Z. Shapiro (RLF) re: sample claim objections for voting purposes Email to J. Mullaney (KServicing) re: documentation needed for certain PPP claimant Email to L. Milner, S. Kafiti, H. Loiseau (all KServicing) re: claims analysis for their review and comments Email to S. Kafiti, H. Loiseau (both KServicing) re: certain secured and 503b9 claims filed Telephone call with T. Thoroddsen, A. Perrella (all AlixPartners) discussing unredacted claims PDFs for KServicing Attend call with S. Moss (KServicing) to review claims analysis Prepare summary of borrower claims to share with S. Moss (KServicing) Review comments from E. Ruocco (Weil) re: claims analysis Email to K. Steverson (Omni) re: certain admin claim Email to S. Moss (KServicing) re: unredacted PDFs Send proposed review to S. Moss (KServicing) for PPP borrower claims Telephone call with T. Thoroddsen, A. Perrella (all AlixPartners) discussing unredacted claims PDFs for KServicing Update claims analysis based upon comments from E. Ruocco (Weil) Update potential claims objection listing Respond to C. Arthur (Weil) re: claims status Respond to L. Castillo (Weil) re: information for certain borrower claim Review correspondence from C. Bentley (Weil) re: correspondence with certain admin claimant Review request from L. Castillo (Weil) re: additional information for certain borrower claims Email to E. Ruocco, C. Bentley (both Weil) re: certain claims analysis Email to J. Mullaney (KServicing) re: backup data for certain borrower Update certain claims analysis for computer leases Review correspondence from J. Mullaney (KServicing) re: old borrower data Email to J. Nelson, N. LoBiondo (both AlixPartners) re: estimates for SBA claims Attend call with D. Rieger-Paganis, T. Thoroddsen, A. Perrella (all AlixPartners) to discuss claims process Attend call with D. Rieger-Paganis, T. Thoroddsen, A. Perrella (all AlixPartners) to discuss claims process Attend call with J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo (all AlixPartners) to discuss GUC claims build-up and outstanding items HOURS 0.2 1.1 0.5 0.1 0.8 1.9 0.2 0.1 0.2 0.2 0.1 1.2 0.3 0.2 0.1 0.1 0.2 0.1 0.6 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.3 0.1 0.1 0.3 0.3 0.5 Case 22-10951-CTG Doc 496-2 Filed 01/30/23 Page 55 of 63 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: Claims Process / Avoidance Actions 20006554P00002.1.15 DATE 12/19/2022 PROFESSIONAL JMK 12/19/2022 NL 12/19/2022 TBT 12/19/2022 TBT 12/19/2022 12/19/2022 12/19/2022 12/19/2022 12/19/2022 12/20/2022 12/20/2022 12/20/2022 12/21/2022 TBT TBT TBT TBT TBT TBT TBT TBT AP 12/21/2022 DCR 12/21/2022 TBT 12/21/2022 TBT 12/21/2022 12/21/2022 12/21/2022 12/22/2022 12/22/2022 TBT TBT TBT AP TBT 12/22/2022 TBT 12/22/2022 TBT 12/22/2022 12/22/2022 TBT TBT 12/22/2022 TBT 12/23/2022 12/27/2022 12/28/2022 12/28/2022 12/28/2022 12/28/2022 12/28/2022 TBT TBT JMK TBT TBT TBT TBT DESCRIPTION OF SERVICES Attend call with J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo (all AlixPartners) to discuss GUC claims build-up and outstanding items Attend call with J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo (all AlixPartners) to discuss GUC claims build-up and outstanding items Attend call with D. Rieger-Paganis, T. Thoroddsen, A. Perrella (all AlixPartners) to discuss claims process Attend call with J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo (all AlixPartners) to discuss GUC claims build-up and outstanding items Respond to N. Hwangpo (Weil) re: claims review Revised write up for estimated Class 4 unsecured claims Email to S. Moss (KServicing) re: borrower claims Update claims analysis with claims filed through 12/16/2022 Update outline for GUC buildup Review correspondence from E. Ruocco (Weil) re: Fed claim amount in plan Review correspondence from N. Hwangpo (Weil) re: claims objections Email to N. Hwangpo (Weil) re: claims Attend call with D. Rieger-Paganis, T. Thoroddsen, A. Perrella (all AlixPartners) to discuss November MOR, claims process and professional fee payments Attend call with D. Rieger-Paganis, T. Thoroddsen, A. Perrella (all AlixPartners) to discuss November MOR, claims process and professional fee payments Attend call with D. Rieger-Paganis, T. Thoroddsen, A. Perrella (all AlixPartners) to discuss November MOR, claims process and professional fee payments Review certain claims to respond to L. Castillo (Weil) re: certain claims categorization Review comments from S. Kafiti (KServicing) re: claims review Review correspondence from H. Loiseau (KServicing) re: claims review status Review correspondence from N. Hwangpo (Weil) re: high level claims timeline Review invoice payment timing re: claims analysis Prepare summary analysis to share with Federal Reserve as requested by L. Castillo (Weil) Review correspondence from L. Castillo (Weil) re: claims report for Federal Reserve Review correspondence from S. Moss (KServicing) re: outstanding invoices for CSC Send claims summary to L. Castillo (Weil) as requested for Federal Reserve Email to L. Castillo (Weil) re: clarification questions regarding Federal Reserve claims request Update claims analysis with updated claims register from Omni for admin, 503b9, secured, priority and unliquidated claims Prepare responses to questions from L. Castillo (Weil) re: claims on objection list Respond to Z. Shapiro (RLF) re: Celtic claim Call with T. Thoroddsen, J. Katsigeorgis (all AlixPartners) reviewing claims Call with T. Thoroddsen, J. Katsigeorgis (all AlixPartners) reviewing claims Respond to L. Castillo (Weil) question regarding certain borrower claim Review confirmation from K. Steverson (Omni) re: certain borrower claim Review correspondence from L. Castillo (Weil) re: claims objections HOURS 0.5 0.5 0.3 0.5 0.2 0.4 0.1 1.3 0.2 0.1 0.1 0.1 0.3 0.3 0.3 0.3 0.1 0.1 0.1 0.5 0.6 0.1 0.1 0.1 0.1 0.7 0.8 0.1 0.3 0.3 0.1 0.1 0.3 Case 22-10951-CTG Doc 496-2 Filed 01/30/23 Page 56 of 63 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: Claims Process / Avoidance Actions 20006554P00002.1.15 DATE 12/28/2022 PROFESSIONAL TBT 12/28/2022 TBT 12/29/2022 TBT 12/29/2022 TBT 12/29/2022 TBT Total Professional Hours DESCRIPTION OF SERVICES Email to K. Steverson (Omni) re: confirming whether certain claimant is former employee Email to S. Moss (KServicing) re: D&O claims Prepare information for declaration as requested by L. Castillo (Weil) Review updated claims report from Omni Telephone call with K. Steverson (Omni) discussing updated claims report HOURS 0.1 0.1 0.5 0.8 0.1 51.6 Case 22-10951-CTG Doc 496-2 Filed 01/30/23 Page 57 of 63 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: PROFESSIONAL Deborah Rieger-Paganis James Nelson Thora B Thoroddsen John M Katsigeorgis Anthony Perrella Nicholas LoBiondo Total Professional Hours and Fees Claims Process / Avoidance Actions 20006554P00002.1.15 RATE $1,160 $945 $880 $795 $555 $555 HOURS 1.8 0.5 42.7 0.8 5.3 0.5 51.6 $ $ FEES 2,088.00 472.50 37,576.00 636.00 2,941.50 277.50 43,991.50 Case 22-10951-CTG Doc 496-2 Filed 01/30/23 Page 58 of 63 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: Adversary Proceedings & Contested Matters 20006554P00002.1.16 DATE 12/13/2022 PROFESSIONAL JN 12/14/2022 DCR Total Professional Hours DESCRIPTION OF SERVICES Attend call with T. Tsekerides, R. Slack, C. Bonk, C. Arthur, C. Bentley (all Weil) S. Kafiti, T. Williams (all KServicing) D. Rieger-Paganis, J. Nelson (all AlixPartners) to discuss CUBI monthly report and remittance wire Attend call with T. Tsekerides, R. Slack, C. Bonk, C. Arthur, C. Bentley (all Weil) S. Kafiti, T. Williams (all KServicing) D. Rieger-Paganis, J. Nelson (all AlixPartners) to discuss CUBI monthly report and remittance wire HOURS 1.2 1.2 2.4 Case 22-10951-CTG Doc 496-2 Filed 01/30/23 Page 59 of 63 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: PROFESSIONAL Deborah Rieger-Paganis James Nelson Total Professional Hours and Fees Adversary Proceedings & Contested Matters 20006554P00002.1.16 RATE $1,160 $945 HOURS 1.2 1.2 2.4 $ $ FEES 1,392.00 1,134.00 2,526.00 Case 22-10951-CTG Doc 496-2 Filed 01/30/23 Page 60 of 63 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: Fee Applications & Fee Applications 20006554P00002.1.20 DATE 12/05/2022 12/06/2022 12/07/2022 PROFESSIONAL LMB LMB LMB 12/12/2022 12/14/2022 12/14/2022 12/19/2022 12/20/2022 12/21/2022 12/21/2022 12/21/2022 AP LMB LMB LMB JN LMB LMB LMB 12/22/2022 12/26/2022 JN LMB 12/27/2022 12/27/2022 12/28/2022 HES JN LMB 12/28/2022 12/29/2022 LMB LMB 12/29/2022 LMB Total Professional Hours DESCRIPTION OF SERVICES Prepare professional fees for Second Monthly Fee Application (November 2022) Prepare professional fees for November 2022 Monthly Fee Application Prepare First Monthly Fee Application for the period September 7, 2022 through October 31, 2022, supporting schedules and exhibits. Analyze professional fees for the November 2022 Monthly Fee Application Analyze expenses for the November 2022 Monthly Fee Application Prepare professional fees for November 2022 Monthly Fee Application Prepare November 2022 Monthly Fee Application Revise November invoice details and Monthly Fee Application Prepare professional fees for Second Monthly Fee Application (November 2022) Prepare schedule/exhibit workbook for November Monthly Fee Application Prepare Second Monthly Fee Application, supporting schedules and exhibits (November 2022) Revise November professional fees and Monthly Fee Application Revise Second Monthly Fee Application, supporting schedules and exhibits (November 2022) Revise Second Monthly Fee Application (November 2022) Revise November Monthly Fee Application Revise Second Monthly Fee Application, supporting schedules and exhibits (November 2022) Update fee Application status chart Finalize Second Monthly Fee Application, supporting schedules and exhibits (November 2022) Email to N. Hwangpo (Weil) attaching the Second Monthly Fee Application (November 2022) for filing on the Court docket HOURS 2.8 3.2 2.5 2.1 0.5 1.3 0.8 1.2 0.6 1.4 1.2 0.4 1.0 0.4 0.8 0.8 0.2 0.4 0.2 21.8 Case 22-10951-CTG Doc 496-2 Filed 01/30/23 Page 61 of 63 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: PROFESSIONAL James Nelson Heather E Saydah Anthony Perrella Lisa Marie Bonito Total Professional Hours and Fees Fee Applications & Fee Applications 20006554P00002.1.20 RATE $945 $510 $555 $475 HOURS 2.4 0.4 2.1 16.9 21.8 $ $ FEES 2,268.00 204.00 1,165.50 8,027.50 11,665.00 Case 22-10951-CTG Doc 496-2 Filed 01/30/23 Page 62 of 63 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: Travel Time 20006554P00002.1.31 DATE PROFESSIONAL 12/01/2022 JN 12/01/2022 JN 12/06/2022 JN 12/07/2022 JN Total Professional Hours DESCRIPTION OF SERVICES Travel from Boston to New York City for engagement team meetings Travel from New York City to Boston for engagement team meetings Travel from Boston to New York City for engagement team meetings Travel from New York City to Boston for engagement team meetings HOURS 3.0 2.5 3.5 3.0 12.0 Case 22-10951-CTG Doc 496-2 Filed 01/30/23 Page 63 of 63 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: PROFESSIONAL James Nelson Total Professional Hours and Fees Less 50% Travel Total Professional Fees Travel Time 20006554P00002.1.31 RATE $945 HOURS 12.0 $ 12.0 $ $ FEES 11,340.00 11,340.00 (5,670.00) 5,670.00
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