Trinity - Weil Third Monthly Fee Application (December 2022)_WEIL, Doc. 510-2 — In re KServicing Wind Down Corp., et al.
- Date
- 2023-02-01
Summary
Exhibit A to the Weil third monthly fee application for December 2022 in the KServicing, Inc. Chapter 11 case, Case 22-10951-CTG, filed February 1, 2023 as Doc 510-2. The 111-page exhibit lists itemized services by date, timekeeper, hours, amount and task code. Task 001, Administrative Expense Claims, covers drafting an objection to the Juneau Group's motion to compel payment of administrative expenses, with a subtotal of 15.60 hours and $12,413.00. Task 003, AmEx Transaction Investigation, covers review of an American Express document production, a preliminary investigation memo and document request letters, with a subtotal of 64.90 hours and $53,858.00. The exhibit closes with Task 035, Servicing Transfer, at 17.00 hours and $22,449.50, and total fees due of $1,586,300.50 for 1,391.10 hours.
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Case 22-10951-CTG Doc 510-2 Filed 02/01/23 Exhibit A Page 1 of 111 Case 22-10951-CTG Doc 510-2 Filed 02/01/23 Page 2 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023000274 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 12/08/22 Hwangpo, Natasha 0.30 418.50 CORRESPOND WITH WEIL, ALIX, MANAGEMENT RE ADMIN CLAIM MOTION. 001 66417984 12/08/22 Parker-Thompson, Destiney REVIEW JUNEAU GROUP 503(B)(9) CLAIM. 001 66381757 0.20 168.00 12/12/22 Hwangpo, Natasha 0.50 697.50 001 CORRESPOND WITH WEIL TEAM, RLF, ALIX RE JUNEAU GROUP CLAIM (.3); REVIEW SAME (.2). 66494315 12/12/22 Bentley, Chase A. 0.20 EMAIL WITH S. KAFITI REGARDING JUNEAU GROUP 503B9 CLAIM. 66726554 240.00 001 12/19/22 Castillo, Lauren 0.60 414.00 001 66505556 RESEARCH OBJECTIONS TO ADMIN CLAIMS (.3); DRAFT OBJECTION TO THE JUNEAU GROUP'S MOTION TO COMPEL PAYMENT OF ADMIN EXPENSES (.3). 12/19/22 Mason, Kyle 0.20 ASSIST WITH PREPARATION OF OBJECTION TO ADMIN CLAIMS. 55.00 001 66521401 12/27/22 Castillo, Lauren 1.40 966.00 001 66656012 DRAFT OBJECTION TO THE JUNEAU GROUP'S MOTION TO COMPEL PAYMENT OF ADMIN EXPENSES. 12/28/22 Castillo, Lauren 1.40 966.00 DRAFT OBJECTION TO THE JUNEAU GROUP'S ADMIN EXPENSE MOTION. 001 66656041 12/29/22 Castillo, Lauren 5.30 3,657.00 001 66656092 DRAFT OBJECTION AND SUPPORTING DECLARATION TO THE JUNEAU GROUP'S 503(B)(9) MOTION. 12/30/22 Hill, David F. 1.10 1,320.00 001 66570467 RESEARCH POTENTIAL ADMINISTRATIVE CLAIM (0.6); CALL WITH N. HWANGPO ON LEGAL RESEARCH RE SAME (0.5). Page 6 of 122 Case 22-10951-CTG Doc 510-2 Filed 02/01/23 Page 3 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023000274 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 12/30/22 Ruocco, Elizabeth A. 1.00 1,165.00 001 REVIEW AND REVISE JUNEAU GROUP'S MOTION FOR ADMINISTRATIVE EXPENSE CLAIM. 66580649 12/30/22 Castillo, Lauren 3.40 2,346.00 001 DRAFT OBJECTION TO JUNEAU GROUP'S 503(B)(9) MOTION WITH E. RUOCCO'S COMMENTS. 66656093 SUBTOTAL TASK 001 - Administrative Expense Claims: 15.60 $12,413.00 12/01/22 Tsekerides, Theodore E. 0.50 697.50 003 66348387 FINALIZE DRAFT PROTECTIVE ORDER AND EMAIL WITH COUNSEL FOR PARTIES (0.4); EMAIL WITH KROLL COUNSEL RE: PRODUCTION AND RELATED ISSUES (0.1). 12/02/22 Tsekerides, Theodore E. 0.40 558.00 003 66348880 REVIEW LETTER FROM AMEX RE: PRODUCTION OF MATERIALS (0.1); EMAIL WITH KROLL COUNSEL RE: PRODUCTION (0.1); CONSIDER ADDITIONAL POTENTIAL 2004 LETTERS (0.2). 12/03/22 Tsekerides, Theodore E. 2.80 3,906.00 003 66348398 REVIEW FURTHER RESEARCH RE: AMEX INVESTIGATION (1.2); EMAIL WITH KROLL COUNSEL RE: PRODUCTION OF MATERIALS AND RELATED ISSUES (0.2); REVIEW AREAS OF INTERIM REPORT FOR FURTHER REVISIONS (1.4). 12/03/22 Jewett, Laura 2.00 830.00 003 66331094 WORK WITH ANALYST TO DOWNLOAD INCOMING AMERICAN EXPRESS PRODUCTION AND GET IT ONLINE FOR REVIEW. 12/03/22 Dang, Thai 3.30 1,320.00 003 DOWNLOAD E-DISCOVERY PRODUCTION VOLUME AND UPLOAD DATA INTO RELATIVITY FOR ATTORNEYS REVIEW. 66573764 12/04/22 66399337 Tsekerides, Theodore E. 1.20 1,674.00 003 Page 7 of 122 Case 22-10951-CTG Doc 510-2 Filed 02/01/23 Page 4 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023000274 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index ADDITIONAL RESEARCH FOR INVESTIGATION MEMO (0.8); EMAIL WITH KROLL COUNSEL RE: MATERIALS (0.1); CONSIDER 2004 AREAS FROM ADDITIONAL PARTIES (0.3). 12/04/22 Ollestad, Jordan Alexandra 0.40 392.00 003 COMMUNICATE WITH WEIL LITIGATION TEAM REGARDING STRATEGY FOR REVIEW OF AMEX DOCUMENT PRODUCTION. 66348997 12/05/22 Tsekerides, Theodore E. 0.50 697.50 003 66422017 CONSIDER ADDITIONAL 2004 LETTERS (0.3); EMAIL WITH J. OLLESTAD RE: EMAIL SEARCHES FOR ADDITIONAL PARTIES (0.2). 12/05/22 Ollestad, Jordan Alexandra 1.10 REVIEW AND ANALYZE DOCUMENTS IN EMAIL COLLECTION. 1,078.00 003 66354942 12/06/22 Tsekerides, Theodore E. 0.60 837.00 CONSIDER ADDITIONAL RESEARCH FOR INVESTIGATION PRELIMINARY MEMO. 003 66428018 12/09/22 Tsekerides, Theodore E. 2.30 3,208.50 REVIEW AND FURTHER REVISE PRELIMINARY INVESTIGATION MEMO. 003 66426563 12/10/22 Tsekerides, Theodore E. 1.10 1,534.50 REVISE PRELIMINARY INVESTIGATION MEMO AND EMAIL CLIENT RE: SAME. 003 66398018 12/12/22 Tsekerides, Theodore E. 0.60 837.00 003 REVIEW COMMENTS ON INVESTIGATION MEMO AND ANALYZE NEXT STEPS (0.4); EMAIL WITH J.OLLESTAD RE: ADDITIONAL 2004 LETTERS (0.2). 66456266 12/12/22 Ollestad, Jordan Alexandra 0.80 784.00 003 REVIEW AND ANALYZE DOCUMENTS FOR PURPOSES OF SEEKING DOCUMENT PRODUCTION. 66569561 12/12/22 66736507 Bentley, Chase A. 0.90 1,080.00 003 Page 8 of 122 Case 22-10951-CTG Doc 510-2 Filed 02/01/23 Page 5 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023000274 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index DISCUSS CASE STRATEGY RE AMEX AND SERVICING TRANSFER WITH T. TSEKERIDES (0.4); EMAIL AND WITH C. ARTHUR AND N. HWANGPO REGARDING SAME (0.5). 12/13/22 Tsekerides, Theodore E. 0.50 697.50 003 66487506 EMAIL WITH J. OLLESTAD RE: DOCUMENT PRODUCTION (0.2); CONSIDER NEXT STEPS WITH DOCUMENT PRODUCTION AND REVIEW RELATED DOCUMENTS (0.3). 12/13/22 Ollestad, Jordan Alexandra 1.10 1,078.00 003 DRAFT DOCUMENT REQUEST LETTER (0.9); COMMUNICATE WITH T. TSEKERIDES REGARDING DOCUMENT REQUEST LETTER AND FURTHER REVIEW AMEX AND OTHER ENTITY PRODUCTION COLLECTIONS (0.2). 66569557 12/14/22 Tsekerides, Theodore E. 4.50 6,277.50 003 66488311 REVIEW AND REVISE LETTER TO ADDITIONAL 2004 PARTY (0.4); REVISE INTERIM INVESTIGATION MEMO FOR CLIENT REVIEW AND INCORPORATE CLIENT COMMENTS AND ADDITIONAL RESEARCH (3.9); EMAIL WITH CLIENT RE: INVESTIGATION MATERIALS (0.2). 12/15/22 Tsekerides, Theodore E. 1.30 1,813.50 003 66487639 REVISE DOCUMENT REQUEST LETTER AND MATERIALS RE: SAME (0.6); EMAIL WITH FINANCIAL ADVISORS RE: LETTER (0.1); ANALYZE APPROACH WITH E&Y FOR DOCUMENTS AND 2004 MOTION (0.2); CONSIDER NEXT STEPS ON INVESTIGATION MATERIALS (0.4). 12/16/22 Bonk, Cameron Mae 0.80 1,000.00 003 66536846 CONFERENCE WITH LSS RE: INGESTION OF AMEX PRODUCTION OF PRE-TRANSACTION KABBAGE EMAILS FOR REVIEW. 12/16/22 Jewett, Laura 2.00 830.00 003 DOWNLOAD INCOMING DATA SET AND GET IT ONLINE FOR REVIEW PER ATTORNEY REQUEST. 66485753 12/16/22 Haiken, Lauren C. 3.70 1,609.50 003 WORK WITH SPECIALIST TEAM TO PLAN OUT PROCESSING OF AMEX DATA PER C. BONK. 66581931 12/17/22 66494419 Hwangpo, Natasha 0.50 697.50 003 Page 9 of 122 Case 22-10951-CTG Doc 510-2 Filed 02/01/23 Page 6 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023000274 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 12/17/22 Nudelman, Peter 3.40 1,360.00 PROCESS MAILBOXES AND PROVIDE DOCUMENTS FOR ATTORNEY REVIEW. 003 66516122 12/18/22 Nudelman, Peter 5.20 2,080.00 PROCESS MAILBOXES AND PROVIDE DOCUMENTS FOR ATTORNEY REVIEW. 003 66516110 CORRESPOND WITH WEIL TEAM RE AMEX INVESTIGATION UPDATES. 12/19/22 Tsekerides, Theodore E. 1.40 1,953.00 003 66518381 REVIEW MATERIALS FOR CALL WITH FEDS RE: INVESTIGATION (0.4); CALL WITH FEDS RE: INVESTIGATION (0.6); REVIEW MATERIALS RE: POSSIBLE FURTHER 2004 LETTERS AND APPROACH ON DOCUMENT REVIEW (0.4). 12/19/22 Hwangpo, Natasha 1.30 1,813.50 003 CALL WITH YOUNG CONAWAY RE AMEX INVESTIGATION (.8); CALL WITH WEIL TEAM RE AMEX INVESTIGATION (.5). 66537533 12/19/22 Bonk, Cameron Mae 0.50 625.00 003 66536828 CALL WITH WEIL TEAM RE: DISCUSSION OF AMEX TRANSACTION INVESTIGATION WITH FEDERAL RESERVE IN UPCOMING CALL. 12/19/22 Haiken, Lauren C. 0.80 DETAIL DATA PROCESSED AND LOAD FOR CASE TEAM REVIEW. 003 66582087 12/19/22 Nudelman, Peter 4.70 1,880.00 PROCESS MAILBOXES AND PROVIDE DOCUMENTS FOR ATTORNEY REVIEW. 003 66516101 12/20/22 Nudelman, Peter 4.90 1,960.00 PROCESS EMAILS AND PROVIDE DOCUMENTS FOR ATTORNEY REVIEW. 003 66516099 12/21/22 003 66529120 Nudelman, Peter 2.40 348.00 960.00 Page 10 of 122 Case 22-10951-CTG Doc 510-2 Filed 02/01/23 Page 7 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023000274 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index PROCESS EMAILS AND PROVIDE DOCUMENTS FOR ATTORNEY REVIEW. 12/23/22 Ollestad, Jordan Alexandra 1.00 980.00 003 66569550 REVIEW SLIDE DECKS RELATING TO AMEX TRANSACTION AND SUMMARIZE FINDINGS REGARDING KABBAGE DOCUMENTS. 12/24/22 Ollestad, Jordan Alexandra 1.80 1,764.00 003 66569563 REVIEW SLIDE DECKS RELATING TO AMEX TRANSACTION AND SUMMARIZE FINDINGS REGARDING KABBAGE DOCUMENTS. 12/27/22 Ollestad, Jordan Alexandra 0.20 196.00 003 66547314 REVIEW AND SUMMARIZE NUMBER OF INDIVIDUAL CUSTODIAN EMAILS PRODUCED BY AMEX FOR PURPOSES OF POTENTIAL REVIEW AND ANALYSIS FOR AMEX INVESTIGATION. 12/29/22 Bonk, Cameron Mae 0.70 875.00 003 REVIEW AND REVISE PROPOSED DOCUMENT REQUESTS TO GOODWIN RE AMEX TRANSACTION INVESTIGATION. 66579124 12/29/22 Ollestad, Jordan Alexandra 3.50 3,430.00 003 66566504 RESEARCH AND REVISE DRAFT LETTER TO GOODWIN PROCTOR FOR PURPOSES OF OBTAINING CLIENT FILES FOR AMEX INVESTIGATION. 12/31/22 Ollestad, Jordan Alexandra 0.20 196.00 003 COMMUNICATE WITH T. TSEKERIDES REGARDING AMEX DOCUMENT PRODUCTION. SUBTOTAL TASK 003 - AmEx Transaction Investigation: 66569565 64.90 $53,858.00 12/01/22 Hwangpo, Natasha 0.40 CORRESPOND WITH ALIX TEAM RE CLAIMS REPORT. 558.00 006 66345915 12/01/22 924.00 006 66319197 Parker-Thompson, Destiney 1.10 Page 11 of 122 Case 22-10951-CTG Doc 510-2 Filed 02/01/23 Page 8 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023000274 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index REVIEW AND SUMMARIZE CREDITOR PROOF OF CLAIM. 12/05/22 Ruocco, Elizabeth A. 1.20 1,398.00 006 66417697 REVIEW T. THORODDSEN INITIAL CLAIM SUMMARY DRAFT (0.8); CORRESPONDENCE WITH L. CASTILLO AND T. THORODDSEN RE CLAIMS SUMMARY AND MEET RE SAME (0.4). 12/05/22 Castillo, Lauren REVIEW CLAIMS REGISTERS SUMMARY. 0.10 69.00 006 66397489 12/05/22 Parker-Thompson, Destiney 0.10 84.00 006 REVIEW CORRESPONDENCE FROM ALIXPARTNERS RE: REVISED CLAIMS SUMMARY. 66370559 12/06/22 Ruocco, Elizabeth A. 3.20 3,728.00 006 66421173 PARTICIPATE ON CALL WITH T. THORODDSEN AND L. CASTILLO RE CLAIMS SUMMARY OVERVIEW AND INTAKE (0.6); REVIEW CLAIMS SUMMARY AND VARIOUS CORRESPONDENCE WITH L. CASTILLO RE SAME (0.8); REVIEW L. CASTILLO REVIEW OF CERTAIN CLAIMS AND PROVIDE ADDITIONAL COMMENTS AND QUESTIONS FOR T. THORODDSEN (1.8). 12/06/22 Castillo, Lauren 3.30 2,277.00 006 66397522 CALL WITH OMNI AND E. RUOCCO TO DISCUSS CLAIMS REGISTER (1.1); REVISE CLAIMS REGISTER (2.2). 12/07/22 Hwangpo, Natasha 0.40 558.00 CORRESPOND WITH E. RUOCCO RE CLAIMS SUMMARY AND ANALYSIS RE SAME. 006 66420868 12/07/22 Ruocco, Elizabeth A. 0.60 699.00 006 66421349 PARTICIPATE ON CALL WITH T. THORODDSEN AND L. CASTILLO RE CLAIMS SUMMARY AND ANALYSIS FOLLOWING PRIOR REVISIONS. 12/07/22 Castillo, Lauren 0.40 276.00 CALL WITH OMNI AND E. RUOCCO TO DISCUSS CLAIMS REGISTER SUMMARY. 006 66397502 12/10/22 006 66417773 Hwangpo, Natasha 1.10 1,534.50 Page 12 of 122 Case 22-10951-CTG Doc 510-2 Filed 02/01/23 Page 9 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023000274 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index REVIEW AND REVISE CLAIMS SUMMARY (.6); CORRESPOND WITH ALIX, RLF, WEIL TEAMS RE VOTING AND ALLOWANCE OBJECTIONS (.5). 12/12/22 Ruocco, Elizabeth A. 3.60 4,194.00 006 66472781 CORRESPONDENCE WITH L. CASTILLO RE ANALYSIS OF OBJECTION TO CLAIMS (0.3); REVIEW CLAIMS SUMMARY CHART AND IDENTIFY CLAIMS FOR POTENTIAL OBJECTIONS, ON WHAT GROUNDS, AND ANY DETAILS SURROUNDING NATURE OF CLAIM OR CLAIMANT (2.1); FOLLOW UP CORRESPONDENCE WITH L. CASTILLO RE SAME AND CLAIMS SUMMARY CHART (0.6); REVIEW RESERVE REQUIREMENTS IN CHAPTER 11 PLAN FOR DISPUTED CLAIMS (0.3); REVIEW VARIOUS CLAIMS FILED BY JUNEAU GROUP (0.3). 12/12/22 Castillo, Lauren 2.60 1,794.00 006 DRAFT CLAIMS SUMMARY OBJECTION CHART (1.6); CALL WITH E. RUOCCO REGARDING CLAIMS SUMMARY CHART (1). 66439024 12/12/22 Parker-Thompson, Destiney 0.30 REVIEW BAR DATE ORDER AND CREDITOR MATRIX ORDER. 66655769 252.00 006 12/13/22 Hwangpo, Natasha 1.00 1,395.00 006 REVIEW AND REVISE CLAIMS SUMMARY (.8); CORRESPOND WITH WEIL TEAM, RLF RE SAME (.2). 66494375 12/13/22 McMillan, Jillian A. 0.30 322.50 006 66537896 CORRESPOND WITH C. BENTLEY, E. RUOCCO, AND ALIXPARTNERS RE AMOUNT OF FILED CLAIMS. 12/13/22 Ruocco, Elizabeth A. 1.90 2,213.50 006 66515421 REVIEW L. CASTILLO REVISE CLAIMS OBJECTION SUMMARY CHART DRAFT AND PROVIDE VARIOUS COMMENTS AND REVISIONS TO SAME (1.4); FOLLOW UP CORRESPONDENCE WITH L. CASTILLO RE SAME (0.2); REVIEW N. HWNAGPO EDITS TO SAME (0.3). 12/13/22 Castillo, Lauren 0.80 552.00 006 REVISE CLAIMS SUMMARY OBJECTION CHART WITH COMMENTS FROM E. RUOCCO. 66455328 12/13/22 66658699 Castillo, Lauren 0.10 69.00 006 Page 13 of 122 Case 22-10951-CTG Doc 510-2 Filed 02/01/23 Page 10 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023000274 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index SEND E. RUOCCO RESEARCH INTO SETOFF. 12/14/22 Hwangpo, Natasha 0.90 1,255.50 006 CORRESPOND WITH E. RUOCCO RE CLAIMS SUMMARY (.4); CORRESPOND WITH SAME, ALIX RE OBJECTIONS TIMING (.2); CORRESPOND WITH RLF RE SAME (.3). 66494263 12/14/22 McMillan, Jillian A. 0.10 107.50 CORRESPOND WITH E. RUOCCO RE OBJECTION TO CLAIMS DEADLINE. 66537831 006 12/14/22 Ruocco, Elizabeth A. 2.10 2,446.50 006 66472359 CORRESPONDENCE WITH L. CASTILLO RE CLAIMS SUMMARY CHART AND N. HWANGPO EDITS (0.2); REVIEW CLAIMS SUMMARY CHART TO INCLUDE CASE TIMELINE, AND RULES AND STANDARDS RELATING TO CLAIMS OBJECTIONS (1.4); REVIEW REVISE CLAIMS SUMMARY CHART FOR CIRCULATION (0.2); FURTHER CORRESPONDENCE WITH L. CASTILLO RE REVISING CHART FOR DELAWARE SPECIFIC RULES (0.3). 12/14/22 Castillo, Lauren 3.00 2,070.00 006 66472564 DRAFT CLAIMS SUMMARY OBJECTION CHART WITH N. HWANGPO'S COMMENTS (1.7); CALL WITH E. RUOCCO TO DISCUSS REVISING CLAIMS SUMMARY OBJECTION CHART (.4); EMAIL RLF REGARDING NOTICE PROCEDURES FOR CLAIMS OBJECTIONS (.1); CALL WITH RLF REGARDING LOCAL RULES FOR CLAIMS OBJECTIONS (.4) RESEARCH NOTICE REQUIREMENTS FOR CLAIMS OBJECTIONS (.4). 12/15/22 Castillo, Lauren 0.60 414.00 006 66486251 CONSOLIDATE PROOF OF CLAIMS FORMS AND SEND TO RLF (.2); CALL WITH RLF TO DISCUSS CLAIMS SUMMARY (.2); CALL WITH E. RUOCCO TO DISCUSS CLAIMS SUMMARY (.2). 12/15/22 Mason, Kyle 0.50 137.50 006 ASSIST WITH PREPARATION OF CREDITOR PROOF OF CLAIMS FORM FOR L. CASTILLO. 66515109 12/16/22 Castillo, Lauren 1.10 759.00 006 REVISE CLAIMS SUMMARY OBJECTION CHART AND SEND REVISED CHART TO RLF TEAM. 66486548 12/16/22 66504209 Parker-Thompson, Destiney 1.40 1,176.00 006 Page 14 of 122 Case 22-10951-CTG Doc 510-2 Filed 02/01/23 Page 11 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023000274 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index EMAIL CORRESPONDENCE WITH E. RUOCCO RE: SETOFF (0.20); REVIEW EMAIL CORRESPONDENCE FROM ALIXPARTNERS RE: INVOICES (0.20); REVIEW RESEARCH RE: SAME (1.0). 12/19/22 Ruocco, Elizabeth A. 1.10 1,281.50 006 66511337 VARIOUS CORRESPONDENCE RE CLAIM AND SETOFF RIGHTS (0.2); CORRESPONDENCE WITH D. PARKER-THOMPSON RE RESEARCH RE SAME (0.4); CORRESPONDENCE WITH L. CASTILLO RE RESPONSE TO JUNEAU GROUP (0.2); REVIEW PRECEDENTS FOR SAME (0.3). 12/20/22 Hwangpo, Natasha 2.70 3,766.50 006 66537611 CALLS WITH WEIL TEAM, RLF RE CLAIMS OBJECTIONS (1.6); REVIEW AND REVISE CHART RE SAME (.6); CORRESPOND WITH WEIL TEAM RE SAME (.5). 12/20/22 Ruocco, Elizabeth A. 2.50 2,912.50 006 66534060 PARTICIPATE ON CALL RE CLAIM SUMMARY OBJECTION CHART WITH WEIL AND RLF (1.7); REVIEW UPDATED DRAFT CHART RE CLAIMS FOR OBJECTION AND PROVIDE COMMENTS TO SAME (0.8). 12/20/22 Castillo, Lauren 4.70 3,243.00 006 66522219 REVIEW CLAIMS SUMMARY OBJECTION CHART (.1); CIRCULATE REVISED CLAIMS SUMMARY CHART TO RLF (.1); CALL WITH RLF TEAM, N. HWANGPO AND E. RUOCOO REGARDING CLAIMS OBJECTIONS (1.8); REVISE CLAIMS OBJECTION SUMMARY CHART (2.7). 12/21/22 Hwangpo, Natasha 1.10 1,534.50 006 66537625 CORRESPOND WITH MANAGEMENT RE CLAIMS OBJECTIONS PROCESS AND SUMMARY RE SAME (.3); CORRESPOND WITH WEIL TEAM, RLF RE CLAIMS SUMMARY FOR CLEARY (.3); REVIEW AND REVISE SAME (.4); CORRESPOND WITH ALIX RE SAME (.1). 12/21/22 Ruocco, Elizabeth A. 1.30 1,514.50 006 66526759 PARTICIPATE ON CALL WITH L. CASTILLO RE CLAIMS SUMMARY OBJECTION CHART (0.8); FOLLOW UP CORRESPONDENCE AND REVIEW OF CHART AND CORRESPONDENCE FROM L. CASTILLO (0.5). 12/21/22 Castillo, Lauren 5.10 3,519.00 006 66529812 Page 15 of 122 Case 22-10951-CTG Doc 510-2 Filed 02/01/23 Page 12 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023000274 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index REVISE CLAIMS SUMMARY CHART (3.0); CALL WITH E.RUOCCO REGARDING CLAIMS SUMMARY CHART (.8); DRAFT AND SEND EMAIL TO ALIXPARTNERS REGARDING CLAIMS SUMMARY CHART AND REGISTER (.3); DRAFT AND SEND EMAIL TO N. HWANGPO REGARDING CLAIMS OBJECTIONS (.4); CALCULATE TOTAL AMOUNT OF GUC CLAIMS AND TOTAL NUMBER FOR DISCLOSURE STATEMENT (.6). 12/22/22 Arthur, Candace 0.50 747.50 006 66544999 EMAIL ALIXPARTNER REGARDING CLAIMS FILED BY LAW FIRM AND PLAN TO ADDRESS POSTPETITION AMOUNTS. 12/22/22 Hwangpo, Natasha 0.90 1,255.50 006 66537688 CORRESPOND WITH L. CASTILLO RE ADMIN CLAIMS, PRIORITY CLAIMS (.5); REVIEW CLAIMS SUMMARY RE SAME (.4). 12/22/22 Ruocco, Elizabeth A. 1.00 1,165.00 006 66544048 REVIEW D . PARKER-THOMPSON SETOFF RESEARCH AND PROVIDE COMMENTS AND FOLLOW UP QUESTIONS TO SAME (.8); REVIEW AND CIRCULATE CLAIM REGISTER SUMMARY TO FEDERAL RESERVE PER ONGOING PLAN DISCUSSIONS AND NEGOTIATIONS (.2). 12/22/22 Castillo, Lauren 3.30 2,277.00 006 66529805 DRAFT AND SEND FOLLOW UP EMAIL TO ALIXPARTNERS (.3); SEND EMAIL TO RLF RE: CLAIMS OBJECTION PRECEDENT (.1); CALL WITH ALIXPARTNERS REGARDING CLAIMS SUMMARY (.4); REVIEW AND REVISE CLAIMS REGISTER TO SEND TO THE FED (.4); REVIEW UPDATED CLAIMS SUMMARY (1); REVISE CLAIMS OBJECTION CHART (1.1). 12/23/22 Castillo, Lauren 0.20 138.00 006 66566514 REVIEW CLAIMS SUMMARY OBJECTION CHART (.1); CIRCULATE REVISED CLAIMS SUMMARY CHART TO RLF (.1). 12/27/22 Hwangpo, Natasha 0.40 558.00 REVIEW AND REVISE CLAIMS SUMMARY AND OBJECTIONS CHART. 006 66571993 12/27/22 006 66554649 Castillo, Lauren 2.20 1,518.00 Page 16 of 122 Case 22-10951-CTG Doc 510-2 Filed 02/01/23 Page 13 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023000274 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index REVISE CLAIMS SUMMARY OBJECTION CHART (.6); RESEARCH RESPONSES TO N. HWANGPO'S QUESTIONS REGARDING CLAIMS BROUGHT BY AIG PROPERTY GROUP AND THE TAXING AUTHORITIES (1.2); DRAFT FOLLOW UP EMAIL TO ALIXPARTNERS REGARDING CLAIMS SUMMARY (.4). 12/27/22 Parker-Thompson, Destiney 1.50 REVIEW AND REVISE SET OFF MEMO RESEARCH MEMO. 1,260.00 006 12/28/22 Castillo, Lauren 0.90 621.00 006 REVISE CLAIMS SUMMARY OBJECTION CHART (.7); DRAFT EMAIL TO SEND TO ALIXPARTNERS REGARDING CLAIMS OBJECTIONS (.2). 66552781 66564708 12/29/22 Ruocco, Elizabeth A. 1.00 1,165.00 006 66567534 REVIEW AND PROVIDE ADDITIONAL COMMENTS TO D. PARKER-THOMPSON RESEARCH RE SETOFF (0.5); CALL WITH L. CASTILLO RE STATUS OF CLAIMS OBJECTIONS AND MOTIONS (0.5). 12/29/22 Castillo, Lauren 0.40 CALL WITH E. RUOCCO TO DISCUSS CLAIMS SUMMARY UPDATES. 276.00 006 66565935 12/29/22 Parker-Thompson, Destiney 1.30 1,092.00 006 66564688 REVIEW AND FINALIZE SETOFF MEMO (1.10); EMAIL CORRESPONDENCE WITH E. RUOCCO RE: SETOFF MEMO (0.20). 12/30/22 Castillo, Lauren 1.00 690.00 006 66576071 CALL WITH K. STEVERSON REGARDING CLAIMS SUMMARY (.4); EMAIL T. THORODDSEN REGARDING CLAIMS FOLLOW UP QUESTIONS (.2) ; REVIEW AND REVISE OBJECTION CHART (.3) ; EMAIL E. RUOCCO REGARDING CLAIMS MATTER (.1). SUBTOTAL TASK 006 - Bar Date and Claims Matters: 65.30 $61,798.00 12/12/22 Hwangpo, Natasha 0.30 CORRESPOND WITH A. SUAREZ RE BORROWER INQUIRIES. 418.50 007 66494568 Page 17 of 122 Case 22-10951-CTG Doc 510-2 Filed 02/01/23 Page 14 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023000274 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount SUBTOTAL TASK 007 - Borrower Matters: 0.30 $418.50 12/01/22 Ruocco, Elizabeth A. REVIEW AND PROVIDE COMMENTS TO WIP. 0.30 349.50 Task Index 008 66654680 12/01/22 Parker-Thompson, Destiney 0.70 588.00 008 66319189 REVIEW AND REVISE WIP (0.40); EMAIL CORRESPONDENCE WITH L. CASTILLO RE: CUSTOMERS BANK SETTLEMENT/LITIGATION WORKSTREAM (0.20); EMAIL CORRESPONDENCE TO E. RUCCO RE: DOJ TERM SHEET STATUS (0.10). 12/02/22 Hwangpo, Natasha CORRESPOND WITH WEIL TEAM RE WIP. 0.50 697.50 008 66345686 12/02/22 Hwangpo, Natasha 1.10 1,534.50 008 66345888 REVIEW AND REVISE ADVISORS MEETING AGENDA (.4); CORRESPOND WITH E. RUOCCO RE SAME (.7). 12/04/22 Parker-Thompson, Destiney 0.20 168.00 008 REVIEW WEEK AHEAD EMAIL (0.10); EMAIL CORRESPONDENCE TO L. CASTILLO (0.10). 66349515 12/05/22 Parker-Thompson, Destiney REVIEW AND REVISE POSTPETITION WIP. 0.30 252.00 008 66370572 12/05/22 Mason, Kyle 0.10 REVIEW RECENT PLEADINGS AND UPDATE CASE CALENDAR. 27.50 008 66421130 12/06/22 Parker-Thompson, Destiney 0.20 REVIEW DOCKET FOR CASE DEVELOPMENTS AND FILINGS. 168.00 008 66370571 12/07/22 Hwangpo, Natasha 0.30 CORRESPOND WITH D. PARKER-THOMPSON RE REVISED WIP. 418.50 008 66420982 Page 18 of 122 Case 22-10951-CTG Doc 510-2 Filed 02/01/23 Page 15 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023000274 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 0.40 558.00 008 66417651 12/08/22 Parker-Thompson, Destiney 0.10 REVIEW DOCKET FOR FILINGS AND CASE DEVELOPMENTS. 84.00 008 66381762 12/08/22 Parker-Thompson, Destiney REVIEW AND REVISE WIP. 0.70 588.00 008 66381776 12/09/22 Arthur, Candace REVIEW AND FINALIZE WORKING GROUP AGENDA. 0.10 149.50 008 66655702 12/08/22 Hwangpo, Natasha REVIEW AND REVISE WIP UPDATES. 12/10/22 Parker-Thompson, Destiney 0.40 336.00 008 66397978 REVIEW EMAIL CORRESPONDENCE RE: CASE DEVELOPMENTS AND UPDATES (0.20); REVIEW DOCKET FOR FILINGS (0.10); REVIEW AND REVISE WIP (0.10). 12/11/22 McMillan, Jillian A. 0.10 CORRESPOND WITH D. THOMPSON RE REVISIONS TO WIP LIST. 107.50 008 66414748 12/11/22 Parker-Thompson, Destiney REVIEW AND REVISE POSTPETITION WIP. 0.10 84.00 008 66402178 12/12/22 Parker-Thompson, Destiney REVIEW WIP IN PREPARATION FOR WIP MEETING. 0.20 168.00 008 66449388 12/13/22 Suarez, Ashley 0.20 168.00 REVIEW WIP LIST (0.1); SEND WIP UPDATES TO D. PARKER-THOMPSON (0.1). 008 66595553 12/13/22 Parker-Thompson, Destiney 1.20 1,008.00 008 REVIEW AND REVISE POSTPETITION WIP WITH NEW AND DEVELOPING WORKSTREAMS. 66451261 Page 19 of 122 Case 22-10951-CTG Doc 510-2 Filed 02/01/23 Page 16 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023000274 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 12/14/22 Parker-Thompson, Destiney REVIEW AND REVISE POSTPETITION WIP. 0.20 168.00 008 66459558 12/15/22 Hwangpo, Natasha REVIEW AND REVISE WIP. 0.30 418.50 008 66494598 12/15/22 Parker-Thompson, Destiney REVIEW AND REVISE POSTPETITION WIP. 0.30 252.00 008 66483359 12/15/22 Mason, Kyle 0.10 27.50 REVIEW RECENT PLEADINGS AND UPDATE CASE CALENDAR FOR L. CASTILLO. 008 66515098 12/16/22 Parker-Thompson, Destiney REVIEW AND REVISE POSTPETITION WIP. 0.10 84.00 008 66504323 12/19/22 Suarez, Ashley 0.10 CIRCULATE WORK IN PROGRESS ROOM TO WEIL RX TEAM. 84.00 008 66596549 12/19/22 Parker-Thompson, Destiney 0.10 REVIEW REVISED POSTPETITION WIP FOR 12.19.22 MEETING. 84.00 008 66515709 12/20/22 Suarez, Ashley 0.10 84.00 EMAIL D. PARKER-THOMPSON ON INCLUSIONS TO WORK IN PROGRESS LIST. 008 66596298 12/20/22 Castillo, Lauren REVISE AND SEND WEEKS AHEAD EMAIL. 008 66522223 0.10 69.00 12/20/22 Parker-Thompson, Destiney 0.30 252.00 008 66517344 EMAIL CORRESPONDENCE WITH A. SUAREZ RE: ADD WORKSTREAM TO WIP (0.10); REVIEW AND REVISE POSTPETITION WIP (0.20). Page 20 of 122 Case 22-10951-CTG Doc 510-2 Filed 02/01/23 Page 17 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023000274 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 12/21/22 Parker-Thompson, Destiney REVIEW AND REVISE POSTPETITION WIP. 0.10 84.00 008 66525111 12/22/22 Hwangpo, Natasha 0.40 558.00 008 66655966 REVIEW AND REVISE UPCOMING DEADLINES CHART (.3); CORRESPOND WITH WEIL TEAM RE SAME (.1). 12/22/22 Parker-Thompson, Destiney 0.40 336.00 008 66535440 REVIEW AND REVISE POSTPETITION WIP WITH NEW DEADLINES AND WORKSTREAM DEVELOPMENTS. 12/22/22 Mason, Kyle 0.10 27.50 008 REVIEW RECENT PLEADINGS AND PREPARE AND DISTRIBUTE DOCKET UPDATE TO TEAM. 66542381 12/23/22 Hwangpo, Natasha REVIEW AND REVISE WIP. 0.20 279.00 008 66655988 12/23/22 Parker-Thompson, Destiney 0.30 252.00 REVIEW AND REVISE POSTPETITION WIP WITH N. HWANGPO COMMENTS. 008 66543071 12/26/22 Parker-Thompson, Destiney 0.30 252.00 008 REVIEW CASE DOCKET AND EMAIL FOR WORKSTREAM UPDATES AND CASE DEVELOPMENTS. 66552744 12/27/22 Suarez, Ashley 0.10 SEND WORK IN PROGRESS UPDATES TO D. PARKER-THOMPSON. 66599156 84.00 008 12/27/22 Parker-Thompson, Destiney 0.40 336.00 008 REVIEW AND REVISE POSTPETITION WIP WITH INTERNAL COMMENTS AND REVISED DATES. 66552709 12/28/22 Parker-Thompson, Destiney REVIEW AND REVISE POSTPETITION WIP. 0.10 84.00 008 66554847 12/29/22 0.10 69.00 008 66565872 Castillo, Lauren Page 21 of 122 Case 22-10951-CTG Doc 510-2 Filed 02/01/23 Page 18 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023000274 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 12/30/22 Parker-Thompson, Destiney REVIEW AND REVISE POSTPETITION WIP. 0.20 168.00 008 66574396 SUBTOTAL TASK 008 - Case Administration (WIP List & Case Calendar): 11.60 $11,507.00 PROVIDE WIP UPDATES. 12/01/22 Arthur, Candace 0.70 1,046.50 009 66350431 CONFER WITH TEAM (.4) AND EMAILS WITH TEAM REGARDING ADVISOR MEETING ON PLAN RELATED DISCUSSIONS (.3). 12/01/22 Bentley, Chase A. DISCUSS PLAN NEGOTIATIONS WITH TEAM. 0.40 480.00 009 12/01/22 Ruocco, Elizabeth A. 2.40 2,796.00 009 PREPARE AND DRAFT AGENDA SETTING FORTH OUTSTANDING ITEMS WITH RESPECT TO PLAN, DISCLOSURE STATEMENT, STAKEHOLDER COMMENTS, AND PLAN IMPLEMENTATION FOR N. HWANGPO AND C. BENTLEY REVIEW. 66319001 66730372 12/02/22 Ruocco, Elizabeth A. 1.40 1,631.00 009 66437834 PREPARE AND DRAFT AGENDA SETTING FORTH OUTSTANDING ITEMS WITH RESPECT TO PLAN, DISCLOSURE STATEMENT, STAKEHOLDER COMMENTS, AND PLAN IMPLEMENTATION FOR N. HWANGPO AND C. BENTLEY REVIEW (0.8); REVISE SAME AND CIRCULATE TO ALIXPARTNERS TEAM FOR CONSIDERATION IN ADVANCE OF PLAN STRATEGY CALL (0.6). 12/03/22 Bentley, Chase A. EMAIL REGARDING PLAN STRATEGY SESSION. 0.10 120.00 009 66361605 12/05/22 Ruocco, Elizabeth A. 0.80 932.00 009 66418042 CORRESPONDENCE WITH L. CASTILLO AND J. MCMILLIAN RE OUTSTANDING ITEMS FOR FILING AMENDED DISCLOSURE STATEMENT AND PLAN (0.3); COMPILE LIST OF OUTSTANDING ITEMS AND DRAFT EMAIL SUMMARY FOR TEAM REVIEW AND CONSIDERATION (0.5). Page 22 of 122 Case 22-10951-CTG Doc 510-2 Filed 02/01/23 Page 19 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023000274 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 12/06/22 Arthur, Candace 1.50 2,242.50 009 66368814 MEETINGS WITH ALIXPARTNERS, RLF AND WEIL TEAM REGARDING PLAN STRATEGY, PROPOSED PLAN TERMS AND NEXT STEPS IN CONNECTION WITH AMENDING PLAN. 12/06/22 Hwangpo, Natasha 2.40 3,348.00 009 66417927 MEETINGS WITH WEIL TEAM, ALIX, RLF RE PLAN STRATEGY (1.8); CORRESPOND WITH SAME RE SAME (.6). 12/06/22 Bentley, Chase A. DISCUSS PLAN WITH WEIL RX TEAM. 0.40 480.00 12/06/22 Suarez, Ashley 1.60 1,344.00 RESEARCH REGARDING THIRD PARTY SERVICER REGULATORY REQUIREMENTS. 009 66429811 009 66438633 12/06/22 Ruocco, Elizabeth A. 3.90 4,543.50 009 66421162 CORRESPONDENCE RE OUTSTANDING ITEMS FOR PLAN STRATEGY CALL WITH ALIXPARTNERS (0.4); CORRESPONDENCE WITH L. CASTILLO RE HARD COPIES OF DOCUMENTS FOR CALL (0.3); PARTICIPATE ON PLAN STRATEGY CALL (1.8); REVISE PLAN IN ACCORDANCE WITH PLAN STRATEGY CALL (1.2); CIRCULATE REVISED PLAN TO N. HWANGPO FOR REVIEW (0.2). 12/06/22 Castillo, Lauren 0.80 552.00 009 66397545 REVIEW AND PREPARE REVISED PLAN MATERIALS FOR MEETING WITH N. HWANGPO, C. BENTLEY, AND E. RUOCCO. 12/06/22 Parker-Thompson, Destiney EMAIL E. RUOCCO RE: REVISED PLAN. 009 66655118 12/07/22 Hwangpo, Natasha 1.60 2,232.00 009 REVIEW AND REVISE DRAFT PLAN (1.3); CORRESPOND WITH E. RUOCCO RE SAME (.3). 66421209 12/07/22 66421376 Ruocco, Elizabeth A. 0.10 0.90 84.00 1,048.50 009 Page 23 of 122 Case 22-10951-CTG Doc 510-2 Filed 02/01/23 Page 20 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023000274 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index CORRESPONDENCE RE OUTSTANDING WORKSTREAMS AND ACTION ITEMS IN ANTICIPATION OF GROUP CALL (0.4); PARTICIPATE ON STANDING CALL WITH ALIXPARTNERS (0.5). 12/07/22 Ruocco, Elizabeth A. 1.00 1,165.00 009 66421610 REVIEW AND REVISE PLAN (0.8); CIRCULATE PLAN TO ALIXPARTNERS FOR REVIEW AND COMMENT (0.2). 12/08/22 Arthur, Candace 1.30 1,943.50 009 66434765 CALLS WITH GREENBERG TRAURIG REGARDING PLAN STRUCTURE AND PRIVILEGED TOPICS (1); CALL WITH N. HWANGPO AND C. BENTLEY ON AMENDED PLAN STRUCTURE OPTIONS AND RELATED MATTERS (.3). 12/08/22 Hwangpo, Natasha 2.70 3,766.50 009 66417550 CALL WITH GREENBERG RE PLAN DISCUSSIONS (.6); CORRESPOND WITH SAME, MANAGEMENT RE SAME (.4); REVIEW AND REVISE PLAN (1.4); CORRESPOND WITH E. RUOCCO RE SAME (.3). 12/08/22 Bentley, Chase A. 1.40 1,680.00 009 66432553 REVIEW PROPOSED AMENDMENTS TO PLAN (0.7); DISCUSS SAME WITH WEIL AND ALIX PARTNERS TEAMS (0.7). 12/08/22 Ruocco, Elizabeth A. 1.20 1,398.00 009 66414485 CORRESPONDENCE WITH N. HWANGPO RE REVISE PLAN (0.1); REVIEW N. HWANGPO REVISIONS AND REVISE SAME (1.0); CIRCULATE REVISED PLAN TO N. HWANGPO FOR REVIEW (0.1). 12/09/22 Arthur, Candace 0.70 1,046.50 009 66434877 CALLS WITH N. HWANGPO ON AMENDED PLAN (.2); EMAILS WITH N. HWANGPO AND C. BENTLEY ON SAME (.5). 12/09/22 Hwangpo, Natasha 1.20 1,674.00 009 66417802 REVIEW AND REVISE PLAN (.5); CORRESPOND WITH MANAGEMENT, ADVISORS, GREENBERG AND CLEARY RE SAME (.7). 12/15/22 Hwangpo, Natasha 1.00 1,395.00 009 66494107 Page 24 of 122 Case 22-10951-CTG Doc 510-2 Filed 02/01/23 Page 21 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023000274 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index REVIEW CAUSES OF ACTION (.3); CORRESPOND WITH E. RUOCCO RE SAME (.2); CORRESPOND WITH WEIL TEAM AND RLF RE PLAN STRUCTURE (.5). 12/16/22 Castillo, Lauren 0.70 483.00 009 66486570 RESEARCH PLAN SUPPLEMENT EXAMPLES WITH AN EXHIBIT FOR RETAINED CAUSES OF ACTION. 12/17/22 Ruocco, Elizabeth A. 3.40 3,961.00 009 66495414 REVIEW, RESPOND, AND PROPOSE SUGGESTIONS IN RESPONSE TO FEDERAL RESERVE COMMENTS TO PROPOSED AMENDED PLAN (3.2); CIRCULATE TO INTERNAL TEAM FOR REVIEW (0.2). 12/18/22 Hwangpo, Natasha 2.80 3,906.00 009 66494600 REVIEW AND REVISE PLAN WITH FED COMMENTS (2.4); CORRESPOND WITH WEIL TEAM, RLF RE SAME (.4). 12/18/22 Ruocco, Elizabeth A. 2.00 2,330.00 009 66495655 REVIEW, ADDRESS, AND INCORPORATE CHANGES IN RESPONSE TO N. HWANGPO REVIEW OF SUGGESTED RESPONSES TO FEDERAL RESERVE COMMENTS (1.8); CIRCULATE TO WIDER GROUP FOR REVIEW (0.2). 12/19/22 Arthur, Candace 4.00 5,980.00 009 66507223 REVIEW FED PLAN MARKUP (1.3); CALL WITH RLF, N. HWANGPO, C. BENTLEY AND E. RUOCCO ON SAME (2); REVIEW NOTES ON NEXT STEPS AND SEQUENCING IN CONNNECTION WITH REVISED PLAN (.3); REVIEW RELEVANT PRECEDENT ON SAME (.4). 12/19/22 Arthur, Candace 0.30 448.50 009 66662762 EMAILS WITH GREENBERG TRAURIG TEAM ON STATUS OF PLAN STATUS AND RELATED MATTERS. 12/19/22 Hwangpo, Natasha 4.00 5,580.00 009 66537554 CALL WITH WEIL TEAM, RLF RE PLAN COMMENTS AND NEXT STEPS (2.6); CORRESPOND WITH SAME RE SAME (.6); CORRESPOND WITH E. RUOCCO RE STAKEHOLDER COMMENTS (.3); REVIEW AND REVISE SAME (.5). 12/19/22 Bentley, Chase A. 4.20 5,040.00 009 66577531 Page 25 of 122 Case 22-10951-CTG Doc 510-2 Filed 02/01/23 Page 22 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023000274 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index REVIEW COMMENTS TO PLAN AND CALL WITH WEIL RX AND RLF TEAMS REGARDING SAME. 12/19/22 Ruocco, Elizabeth A. 4.40 5,126.00 009 66511308 PARTICIPATE ON INTERNAL CALL AND CALL WITH RLF RE STATUS OF STAKEHOLDER COMMENTS TO PLAN, SOLICITATION ORDER, AND PROPOSED RESPONSES TO SAME (3.1); REVISE PLAN PER SAME (1.0); ORGANIZE, COMPILE, AND CIRCULATE REVISED PLAN DOCUMENTS FOR CLIENT AND ALIXPARTNER REVIEW (0.3). 12/19/22 Parker-Thompson, Destiney 0.10 EMAIL CORRESPONDENCE WITH N. HWANGPO RE: REVISED PLAN. 12/20/22 Westerman, Gavin 0.80 CALL WITH N. HWANGPO RE PLAN (.3); REVIEW PLAN (.5). 84.00 009 66655754 1,220.00 009 66521709 12/20/22 Hwangpo, Natasha 4.60 6,417.00 009 66537518 CALL WITH WEIL TEAM, CLEARY RE CHAPTER 11 PLAN (1.1); CORRESPOND WITH SAME RE SAME (.5); REVIEW AND REVISE SAME (.8); CORRESPOND WITH COMPANY RE TRANSFER ANALYSIS (.7); REVIEW CORRESPONDENCE RE SAME (.2); CALL WITH RLF TEAM RE PLAN PROVISIONS (.6); REVIEW COMMENTS RE SAME (.4); CALL WITH G. WESTERMAN RE CORPORATE MECHANICS (.3). 12/20/22 Bentley, Chase A. 1.00 1,200.00 CALL WITH CLEARY AND YCST TEAMS REGARDING FED COMMENTS TO PLAN. 009 66572808 12/20/22 Ruocco, Elizabeth A. 5.00 5,825.00 009 66534109 PARTICIPATE ON CALL WITH FEDERAL RESERVE RE PLAN COMMENTS (1.1); FOLLOW UP CORRESPONDENCE WITH VARIOUS PARTIES RE REVISIONS TO PLAN (0.3); REVISE PLAN IN ACCORDANCE WITH CORRESPONDENCE WITH FEDERAL RESERVE AND OTHER INTERNAL DISCUSSION AND COMMENTS (2.7); REVIEW PLAN CHANGES IN UPDATED DRAFT (0.6); ORGANIZE, COMPILE, AND CIRCULATE UPDATED PLAN DRAFT FOR ADVISOR REVIEW (0.3). 12/20/22 Castillo, Lauren 0.30 207.00 009 RESEARCH CERTAIN FEDERAL BANKING STATUTES AND DRAFT EMAIL DESCRIBING HOW THE STATUTE AFFECTS RELEASES IN THE PLAN. 66522206 Page 26 of 122 Case 22-10951-CTG Doc 510-2 Filed 02/01/23 Page 23 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023000274 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 12/20/22 Parker-Thompson, Destiney 2.80 2,352.00 009 66517294 REVIEW AND SUMMARIZE FDIC REGULATORY STATUTES (1.50); RESEARCH AND SUMMARIZE CASES CERTAIN AGENCY ACTION (1.30). 12/21/22 Westerman, Gavin REVIEW PLAN. 0.50 762.50 009 66529268 12/21/22 Arthur, Candace 1.30 1,943.50 009 66655961 CALL WITH GREENBERG TRAURIG REGARDING CHAPTER 11 PLAN STRUCTURE AND AMENDMENTS (1); CONFER WITH N. HWANGPO AND C. BENTLEY ON SAME (.3). 12/21/22 Hwangpo, Natasha 1.70 2,371.50 009 66537521 CALL WITH MCGUIREWOODS, RLF, WEIL TEAM RE REGULATORY IMPACT ON CHAPTER 11 STRUCTURE (.6); CORRESPOND WITH SAME RE SAME (.3); REVIEW AND REVISE PLAN (.6); CORRESPOND WITH E. RUOCCO RE SAME (.2). 12/21/22 Bentley, Chase A. 1.10 1,320.00 009 REVIEW PLAN COMMENTS AND CORRESPOND WITH WEIL TEAM REGARDING SAME. 66577818 12/21/22 Ruocco, Elizabeth A. 4.00 4,660.00 009 66526780 PARTICIPATE ON INTERNAL CALL RE PLAN COMMENTS AND NEXT STEPS (0.8); REVIEW RLF, GREENBERG, AND INTERNAL EDITS (0.5); INCORPORATE VARIOUS ROUNDS OF EDITS TO CHAPTER 11 PLAN (2.1); REVIEW SAME (0.3); ORGANIZE, COMPILE, AND CIRCULATE PLAN FOR REVIEW TO COMPANY AND FEDERAL RESERVE (0.3). 12/22/22 Westerman, Gavin FINISH PLAN REVIEW. 0.80 1,220.00 009 66535354 12/23/22 4.30 5,998.50 009 66537578 Hwangpo, Natasha Page 27 of 122 Case 22-10951-CTG Doc 510-2 Filed 02/01/23 Page 24 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023000274 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index CALL WITH MANAGEMENT TEAM RE PLAN COMMENTS (1.1); REVIEW AND REVISE SAME (.6); CALL WITH ALIX PARTNERS TEAM RE COST PER LOAN, WINDDOWN BUDGET, INPUTS (1.2); CORRESPOND WITH WEIL TEAM, ALIX, RLF RE PLAN (.7); CORRESPOND WITH RLF RE U.S. TRUSTEE RESPONSES RE PLAN (.5); CORRESPOND WITH E. RUOCCO RE NEXT STEPS AND CIRCULATION (.2). 12/23/22 Ruocco, Elizabeth A. 3.30 3,844.50 009 66544091 REVIEW AND REVISE PLAN (0.9); CIRCULATE PLAN AND DISCLOSURE STATEMENT TO VARIOUS STAKEHOLDERS AND PARTIES FOR REVIEW AND COMMENT (0.6); TELEPHONIC CORRESPONDENCE WITH CLEARY RE CIRCULATION OF DOCUMENTS (0.2); CORRESPONDENCE WITH TAX TEAM RE FOLLOW UP QUESTION RE PLAN EDITS FROM STAKEHOLDERS (0.2); PARTICIPATE ON CALL WITH CLIENT RE PLAN COMMENTS (1.0); PARTICIPATE ON CALL WITH N. HWANGPO AND RLF RE PLAN REVISIONS AND PREPARATION FOR CIRCULATION TO STAKEHOLDERS (.4). 12/23/22 Parker-Thompson, Destiney 0.50 420.00 009 66655992 EMAIL CORRESPONDENCE WITH J. MCMILLAN (0.2); EMAIL CORRESPONDENCE WITH E. RUOCCO RE: REVISED PLAN (0.2); CALL E. RUOCCO RE: PLAN DEFINITIONS (0.1). 12/24/22 Ruocco, Elizabeth A. 0.30 349.50 009 66544324 REVISE PLAN IN ACCORDANCE WITH CLIENT AND INTERNAL DISCUSSION RE CERTAIN REVISIONS. 12/26/22 Hwangpo, Natasha 1.30 1,813.50 009 66572049 REVIEW AND REVISE WINDDOWN BUDGET AND COST-PER-LOAN ANALYSIS (.8); CORRESPOND WITH ALIX TEAM RE SAME (.5). 12/27/22 Hwangpo, Natasha 1.10 1,534.50 009 66572018 CORRESPOND WITH E. RUOCCO RE OPEN PLAN ISSUES (.7); CORRESPOND WITH S. KAFITI RE SAME (.4). 12/27/22 McMillan, Jillian A. 0.70 752.50 009 66550675 REVIEW AND REVISE PLAN (.5); CORRESPOND WITH C. BENTLEY AND N. HWANGPO RE REVISIONS TO PLAN (.2). 12/28/22 Hwangpo, Natasha 2.00 2,790.00 009 66571940 CALLS WITH MANAGEMENT, WEIL TEAM RE PLAN CHANGES (1.2); REVIEW AND REVISE SAME (.8). Page 28 of 122 Case 22-10951-CTG Doc 510-2 Filed 02/01/23 Page 25 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023000274 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 12/29/22 Hwangpo, Natasha 3.20 4,464.00 009 CALLS WITH WEIL TEAM, RLF RE FED COMMENTS (2.6); CORRESPOND WITH SAME RE SAME (.6). 66571946 12/29/22 Bentley, Chase A. 2.00 2,400.00 009 REVIEW FED COMMENTS TO PLAN (0.5); CALL WITH WEIL RX AND RLF TEAMS REGARDING FED COMMENTS TO PLAN (1.5). 66565175 12/29/22 Ruocco, Elizabeth A. 8.20 9,553.00 009 66567512 PARTICIPATE ON CALL WITH WEIL AND RLF RE FEDERAL RESERVE'S COMMENTS TO PLAN (1.6); REVISE PLAN PER FEDERAL RESERVE AND INTERNAL COMMENTS (2.3); REVIEW REVISIONS AND EDITS TO PLAN (0.8); VARIOUS CORRESPONDENCE WITH J. MCMILLIAN RE PLAN AND DISCLOSURE STATEMENT EDITS (1.0); ADDITIONAL EDITS TO PLAN AND REVIEW OF DISCLOSURE STATEMENT BASED ON INTERNAL FEEDBACK (1.3); REVIEW, ORGANIZE AND COMPILE DRAFTS FOR CIRCULATION TO COMPANY ADVISORS, MANAGEMENT, AND BOARD (1.2). 12/29/22 Parker-Thompson, Destiney 0.30 252.00 009 66564686 EMAIL CORRESPONDENCE WITH E. RUOCCO RE: REVIEW OF CLAIMS REPORT FOR PLAN PURPOSES. 12/30/22 Goldring, Stuart J. 0.20 390.00 009 66764309 EMAIL EXCHANGE WITH E. RUOCCO REGARDING PLAN OBJECTION, AND FURTHER CONSIDER SAME (.2). 12/30/22 Hwangpo, Natasha 4.90 6,835.50 009 66572050 CALL WITH WEIL TEAM, MANAGEMENT, RLF RE PLAN OPEN ISSUES (.6); REVIEW AND REVISE SAME (1.7); CORRESPOND WITH ADVISORS, GREENBERG, ETC. (.8); CALLS WITH SAME RE SAME (1.8). 12/30/22 Bentley, Chase A. 0.20 REVIEW PLAN AND EMAIL WITH E. RUOCCO REGARDING SAME. 12/30/22 Ruocco, Elizabeth A. 6.20 240.00 009 66575334 7,223.00 009 66580695 Page 29 of 122 Case 22-10951-CTG Doc 510-2 Filed 02/01/23 Page 26 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023000274 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index PARTICIPATE ON CALL RE PLAN ISSUES (0.3); REVIEW, REVISE AND CIRCULATE UPDATED DRAFTS OF PLAN AND DISCLOSURE STATEMENT TO FEDERAL RESERVE COUNSEL IN ANTICIPATION OF FILING SAME (0.8); REVISE PLAN BASED ON ADDITIONAL INTERNAL DISCUSSION AND COMMENTS (1.5); REVIEW REVISE PLAN ALONGSIDE REVISE DISCLOSURE STATEMENT (0.9); COMPILE AND ORGANIZE PLAN DOCUMENTS FOR FILING (0.7); PREPARE APPROPRIATE DOCUMENTS AND CORRESPONDENCE FOR VARIOUS STAKEHOLDERS FOLLOWING FILING OF PLAN DOCUMENTS (0.9); REVIEW AND CIRCULATE DOCUMENTS TO STAKEHOLDERS FOLLOWING FILING (0.4); REVIEW CRB ISSUES OUTLINE AND RESPONDED TO N. HWANGPO QUESTIONS (0.4); CORRESPONDENCE WITH TAX TEAM IN RESPONSE TO CRB ISSUES LIST (0.3). SUBTOTAL TASK 009 - Chapter 11 Plan/Plan Confirmation/Implementation: 118.00 $148,246.00 12/01/22 Slack, Richard W. 0.70 1,046.50 PREPARE FOR BOARD MEETING (.3); ATTEND BOARD MEETING (.4). 010 66654677 12/01/22 Hwangpo, Natasha 1.30 1,813.50 010 66345674 ATTEND BOARD MEETING RE UPDATES AND PRIORITY WORKSTREAMS (.7); REVIEW AND REVISE MATERIALS RE SAME (.6). 12/01/22 Bentley, Chase A. PREPARE FOR AND ATTEND BOARD CALL. 0.60 720.00 010 66319039 12/01/22 Castillo, Lauren TAKE MINUTES AT BOARD MEETING. 0.70 483.00 010 66344913 12/02/22 Arthur, Candace 0.20 EMAIL BOARD REGARDING REVISED CHAPTER 11 BUDGET. 299.00 010 66434803 12/05/22 Hwangpo, Natasha 0.40 558.00 010 CORRESPOND WITH C. BENTLEY, J. MCMILAN RE BOARD SLIDES AND OUTLINE RE SAME. 66417569 12/05/22 66414544 McMillan, Jillian A. 3.10 3,332.50 010 Page 30 of 122 Case 22-10951-CTG Doc 510-2 Filed 02/01/23 Page 27 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023000274 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index CORRESPOND WITH N. HWANGPO AND C. BENTLEY RE BOARD DECK DRAFT (.1); DRAFT BOARD DECK (3.0). 12/05/22 Castillo, Lauren 1.10 REVISE KS BOARD MEETING MINUTES FOR 12/1 BOARD MEETING. 759.00 010 66397478 12/06/22 Hwangpo, Natasha 0.90 1,255.50 010 66417573 CORRESPOND WITH L. CASTILLO, S. KAFITI RE MINUTES AND COMMENTS RE SAME (.4); CORRESPOND WITH J. MCMILAN RE BOARD MATERIALS (.5). 12/06/22 Bentley, Chase A. 0.50 600.00 010 66429875 DISCUSS BOARD MATERIALS WITH N. HWANGPO (0.3); EMAIL WITH J. MCMILLAN REGARDING SAME (0.2). 12/06/22 McMillan, Jillian A. 2.20 2,365.00 010 66414621 CORRESPOND WITH N. HWANGPO AND E. RUOCCO RE REVISIONS TO BOARD DECK (.4); REVIEW AND REVISE BOARD MATERIALS FOR 12/8 MEETING (1.8). 12/06/22 Castillo, Lauren 0.60 414.00 010 REVIEW AND SEND KS BOARD MEETING MINUTES TO MANAGEMENT (.5) REVISE 12/1 KS BOARD MEETING MINUTES (.1). 66397525 12/07/22 Arthur, Candace REVIEW AND REVISE BOARD MATERIALS. 66370484 0.50 747.50 010 12/07/22 Hwangpo, Natasha 2.50 3,487.50 010 66421007 REVIEW AND REVISE DRAFT BOARD MATERIALS (.8); CORRESPOND WITH WEIL TEAM RE SAME (.4); REVIEW AND REVISE DRAFT MINUTES (1.0); CORRESPOND WITH L. CASTILLO RE SAME (.3). 12/07/22 Bentley, Chase A. 1.30 1,560.00 010 66432517 REVIEW AND REVISE BOARD MATERIALS (1.0); DISCUSS SAME WITH J. MCMILLAN AND N. HWANGPO (0.3). Page 31 of 122 Case 22-10951-CTG Doc 510-2 Filed 02/01/23 Page 28 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023000274 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours 12/07/22 Suarez, Ashley 0.20 MEETING WITH L. CASTILLO ON BOARD MEETING MINUTES (0.2). Amount Task Index 168.00 010 66438664 12/07/22 McMillan, Jillian A. 1.70 1,827.50 010 66414678 REVIEW AND REVISE BOARD DECK (.7); CORRESPOND WITH C. BENTLEY AND N. HWANGPO RE BOARD DECK REVISIONS (.2); DRAFT SUMMARY OF CUBI MOTION TO COMPEL FOR BOARD (.7); CORRESPOND WITH N. HWANGPO RE DRAFT OF CUBI DISPUTE FOR BOARD (.1). 12/07/22 Castillo, Lauren 1.00 690.00 010 66397528 REVISE AND SEND 11/17 AND 12/1 BOARD MEETING MINUTES TO N. HWANGPO (.8); MEET WITH A. SUAREZ RE: SAME (.2). 12/08/22 Hwangpo, Natasha 0.50 REVIEW AND REVISE BOARD UPDATE CORRESPONDENCE. 697.50 010 66417568 12/08/22 Bentley, Chase A. REVISE AND SEND BOARD UPDATE EMAIL. 360.00 010 66432577 0.30 12/08/22 Suarez, Ashley 0.50 420.00 010 66438520 MEET WITH L. CASTILLO REGARDING COMPILATION OF BOARD MEETING MINUTES FOR COMPANY REVIEW. 12/08/22 Castillo, Lauren 3.20 2,208.00 010 66397594 REVISE KS BOARD MEETING MINUTES (.8); REVISE BOARD MEETING MINUTES TO SEND TO BOARD FOR REVIEW (1.6); EMAIL S MOSS RE UPLOADING BOARD MEETING MINUTES FOR REVIEW (.1); REVISE BOARD MINUTES TRACKER (.2); MEET WITH A. SUAREZ RE: BOARD MINUTES (.5). 12/08/22 Parker-Thompson, Destiney 0.20 REVIEW EMAIL CORRESPONDENCE RE: BOARD UPDATES. 168.00 010 66381761 12/09/22 Arthur, Candace 0.20 REVIEW PRIVILEGED CLIENT BOARD CORRESPONDENCE. 299.00 010 66655701 Page 32 of 122 Case 22-10951-CTG Doc 510-2 Filed 02/01/23 Page 29 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023000274 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 12/12/22 Hwangpo, Natasha 0.80 1,116.00 010 REVIEW AND REVISE BOARD MINUTES (.7); CORRESPOND WITH L. CASTILLO RE SAME (.1). 66494162 12/12/22 Bonk, Cameron Mae 0.60 750.00 010 DRAFT UPDATE FOR BOARD PRESENTATION ON AMEX TRANSACTION INVESTIGATION (.6). 66536837 12/12/22 McMillan, Jillian A. 4.40 4,730.00 010 66537728 DRAFT BOARD DECK FOR 12/5 BOARD MEETING (4.1); CORRESPOND WITH E. RUOCCO AND C. BENTLEY RE REVISIONS TO BOARD DECK (.2); CORRESPOND WITH C. BENTLEY AND N. HWANGPO RE DRAFT BOARD DECK (.1). 12/12/22 Castillo, Lauren 0.50 345.00 010 66439001 EMAIL GREENBERG REGARDING BOARD MEETING MINUTES (.2); REVIEW BOARD MEETING MINUTES (.3). 12/13/22 Hwangpo, Natasha 0.30 418.50 CORRESPOND WITH L. CASTILLO RE MINUTES AND TRACKER RE SAME. 010 66494292 12/13/22 Ollestad, Jordan Alexandra 0.20 196.00 010 66764163 REVIEW AND REVISE DRAFT BOARD SLIDE INFORMATION REGARDING DISCOVERY REQUESTS AND PRODUCTION (0.2). 12/13/22 Bentley, Chase A. REVIEW AND REVISE BOARD MATERIALS. 0.30 360.00 010 66575700 12/13/22 McMillan, Jillian A. 0.50 537.50 010 66537808 REVIEW AND REVISE BOARD DECK (.4); CORRESPOND WITH J. OLLESTAD RE LITIGATION UPDATES TO BOARD DECK (.1). 12/13/22 Castillo, Lauren 0.40 276.00 REVISE BOARD MEETING MINUTES PER N. HWANGPO'S COMMENTS. 010 66658700 12/14/22 010 66764168 Tsekerides, Theodore E. 0.40 558.00 Page 33 of 122 Case 22-10951-CTG Doc 510-2 Filed 02/01/23 Page 30 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023000274 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 12/14/22 Arthur, Candace 1.10 1,644.50 REVIEW AND REVISE BOARD MATERIALS (1); EMAIL J. MCMILLAN ON SAME (.1). 010 66658705 12/14/22 Hwangpo, Natasha REVIEW AND REVISE BOARD MATERIALS. 010 66494614 REVISE MATERIALS FOR BOARD ON INVESTIGATION (0.4). 1.40 1,953.00 12/14/22 Bentley, Chase A. 1.50 1,800.00 010 66577077 REVIEW AND REVISE BOARD SLIDES (1.0); EMAIL AND CALL WITH J. MCMILLAN AND N. HWANGPO REGARDING SAME (.5). 12/14/22 McMillan, Jillian A. REVIEW AND REVISE BOARD DECK. 1.80 1,935.00 010 66537840 12/15/22 Tsekerides, Theodore E. 1.90 2,650.50 010 66487650 PARTICIPATE ON BOARD CALL (1.4); REVIEW MATERIALS FOR BOARD CALL (0.3); PREPARE FOR BOARD CALL (0.2). 12/15/22 Arthur, Candace 0.50 REVIEW BOARD COMMUNICATION ON PRIVILEGED MATTERS. 747.50 010 66545227 12/15/22 Hwangpo, Natasha 2.40 3,348.00 010 66494349 ATTEND BOARD CALL RE CHAPTER 11 UPDATES (1.2); REVIEW AND REVISE MATERIALS AND CALENDAR (1.2). 12/15/22 Bentley, Chase A. 2.00 2,400.00 010 REVIEW AND REVISE BOARD MATERIALS (0.5); PREPARE FOR AND ATTEND BOARD CALL (1.5). 66477794 12/15/22 McMillan, Jillian A. 0.10 107.50 CORRESPOND WITH L. CASTILLO RE 12/22 BOARD DECK CALENDAR. 66537852 010 Page 34 of 122 Case 22-10951-CTG Doc 510-2 Filed 02/01/23 Page 31 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023000274 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 12/15/22 Castillo, Lauren TAKE NOTES ON BOARD CALL. 1.20 828.00 010 66662489 12/19/22 Castillo, Lauren REVISE 12/15 BOARD MEETING MINUTES. 1.80 1,242.00 010 66505557 12/20/22 Hwangpo, Natasha CALL WITH GREENBERG RE UPDATES. 0.40 558.00 010 66537525 12/20/22 McMillan, Jillian A. 4.10 4,407.50 010 66537816 DRAFT BOARD DECK FOR 12/22 MEETING (3.7); CORRESPOND WITH WEIL TEAM RE BOARD DECK (.4). 12/20/22 Ruocco, Elizabeth A. 0.80 932.00 010 DRAFT BOARD SLIDES RE REVISIONS TO PLAN BASED ON STAKEHOLDER COMMENTS. 66534083 12/20/22 Castillo, Lauren 1.50 1,035.00 010 66522207 CALL WITH A. SUAREZ REGARDING BOARD APPROVAL OF MEETING MINUTES (.2) FOLLOW UP EMAIL TO S. MOSS REGARDING APPROVAL OF BOARD MINUTES (.1); CALL WITH GREENBERG REGARDING WRITTEN CONSENTS TO BOARD MINUTES (.4); REVISE CASE CALENDAR FOR BOARD MATERIALS (.8). 12/20/22 Parker-Thompson, Destiney 0.60 504.00 010 66517416 DRAFT LIST OF U.S. TRUSTEE COMMENTS TO PROPOSED SOLICITATION ORDER FOR BOARD DECK (0.50); EMAIL CORRESPONDENCE WITH J. MCMILLAN RE: SAME (0.10). 12/21/22 Arthur, Candace 1.50 2,242.50 010 CALLS WITH BOARD COUNSEL REGARDING CHAPTER 11 PLAN AND PRIVILEGED MATTERS. 66545037 12/21/22 Hwangpo, Natasha 2.10 2,929.50 010 66537621 CALLS WITH GREENBERG RE PLAN AND DISCLOSURE STATEMENT (1.6); CORRESPOND WITH SAME RE SAME (.2); CORRESPOND WITH WEIL TEAM RE BOARD MATERIALS OUTLINE (.3). 12/21/22 Bentley, Chase A. 1.00 1,200.00 010 66655963 Page 35 of 122 Case 22-10951-CTG Doc 510-2 Filed 02/01/23 Page 32 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023000274 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index CALL WITH GREENBERG TEAM REGARDING PLAN AND RELATED DOCUMENTS. 12/21/22 McMillan, Jillian A. 3.70 3,977.50 010 66537892 REVIEW AND REVISE BOARD DECK (3.5); CORRESPOND WITH WEIL TEAM RE REVISIONS TO BOARD DECK (.2). 12/21/22 Castillo, Lauren 0.20 DRAFT BOARD MEETING MATERIALS RE: PLAN RELEASES. 138.00 010 66529806 12/21/22 Parker-Thompson, Destiney 0.20 168.00 010 EMAIL CORRESPONDENCE WITH L. CASTILLO RE: ENFORCEMENT ACTION FOR BOARD DECK. 66525231 12/22/22 Bentley, Chase A. PREPARE FOR AND ATTEND BOARD MEETING. 0.70 840.00 010 66577743 12/22/22 McMillan, Jillian A. REVIEW AND REVISE BOARD DECK. 0.70 752.50 010 66538037 12/22/22 Ruocco, Elizabeth A. 1.50 1,747.50 010 66544206 RESEARCH AND PREPARE ANALYSIS RE ABILITY TO ASSUME AND ABILITY TO ASSUME AND ASSIGN AMEX TSA FOR INCLUSION IN BOARD MATERIALS (1.2); DRAFT MATERIALS FOR DECK PRESENTATION FOR UPCOMING BOARD MEETING AND CIRCULATE TO J. MCMILLIAN FOR INCLUSION (0.3). 12/22/22 Castillo, Lauren REVISE UPDATE EMAIL TO THE BOARD. 0.20 138.00 010 66529802 12/23/22 Hwangpo, Natasha 1.00 1,395.00 010 66537587 CORRESPOND WITH E. RUOCCO AND J. MCMILLAN RE BOARD MATERIALS (.5); REVIEW ANALYSIS RE SAME (.5). 12/23/22 McMillan, Jillian A. 4.50 4,837.50 010 66537939 Page 36 of 122 Case 22-10951-CTG Doc 510-2 Filed 02/01/23 Page 33 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023000274 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index REVIEW AND REVISE BOARD DECK (3.9); CORRESPOND WITH E. RUOCCO AND C. BONK RE BOARD DECK (.2); ATTEND CALL WITH E. RUOCCO RE BOARD DECK REVISIONS (.4). 12/23/22 Ruocco, Elizabeth A. 0.30 349.50 010 CALL WITH J. MCMILIAN RE BOARD DECK MATERIALS AND SUGGESTED EDITS TO SAME. 66544099 12/24/22 Ruocco, Elizabeth A. 0.70 815.50 010 REVIEW J. MCMILLIAN DRAFT BOARD DECK AND REVISE AND PROVIDE COMMENTS TO SAME. 66544488 12/26/22 Hwangpo, Natasha 0.70 976.50 010 66571933 CORRESPOND WITH WEIL TEAM RE BOARD MATERIALS (.4); CORRESPOND WITH SAME RE APPENDIX MATERIALS (.3). 12/26/22 Ollestad, Jordan Alexandra 0.60 588.00 010 66547330 COMMUNICATE WITH C. BONK AND J. MCMILLIAN REGARDING AMEX INVESTIGATION FOR PURPOSES OF BOARD MATERIALS OUTLINE (0.6). 12/26/22 McMillan, Jillian A. 2.60 2,795.00 010 66550618 REVIEW AND REVISE BOARD DECK (2.0); CORRESPOND WITH C. BENTLEY AND E. RUOCCO RE REVISIONS TO BOARD DECK (.6). 12/27/22 Arthur, Candace 1.50 2,242.50 010 66545097 REVIEW AND REVISE BOARD MATERIALS FOR UPCOMING MEETING (.5); CALLS WITH R. SCHROCK RE: SAME (1.0). 12/27/22 Schrock, Ray C. 1.00 CALLS WITH C. ARTHUR RE: ISSUES FOR PRE BOARD MEETING. 1,950.00 010 12/27/22 Hwangpo, Natasha 4.80 6,696.00 010 REVIEW AND REVISE BOARD MATERIALS (3.4); CORRESPOND WITH WEIL TEAM RE SAME (.8); CORRESPOND WITH GREENBERG RE SAME (.6). 66577804 66571982 Page 37 of 122 Case 22-10951-CTG Doc 510-2 Filed 02/01/23 Page 34 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023000274 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 12/27/22 Bentley, Chase A. 2.40 2,880.00 010 66550659 REVIEW AND REVISE BOARD MATERIALS AND CORRESPOND WITH N. HWANGPO AND J. MCMILLAN RE: SAME (2.0); PREPARE BOARD EMAIL RE SAME (0.4). 12/27/22 McMillan, Jillian A. 8.80 9,460.00 010 66550545 REVIEW AND REVISE BOARD DECK (7.1); CORRESPOND WITH C. BENTLEY RE EMAIL TO BOARD AND GREENBERG RE SAME (.5); CORRESPOND WEIL TEAM, MANAGEMENT, AND GREENBERG RE BOARD DECK REVISIONS (.7); DRAFT EMAIL TO GREENBERG AND THE BOARD RE BOARD MATERIALS (.5). 12/27/22 Castillo, Lauren REVISE 12/15 BOARD MEETING MINUTES. 1.20 828.00 010 66736508 12/28/22 Arthur, Candace PARTICIPATE ON BOARD CALL. 1.50 2,242.50 010 66580954 12/28/22 Schrock, Ray C. 3.30 6,435.00 010 66577771 REVIEW DOCUMENTS FOR BOARD MEETING. (1.5); ATTEND BOARD MEETING. (1.0); FOLLOW UP WITH C. ARTHUR RE SAME (.8). 12/28/22 Hwangpo, Natasha 2.90 4,045.50 010 PREPARE FOR (.6) AND PARTICIPATE ON BOARD CALL (1.5); REVIEW AND REVISE MINUTES (.3); CORRESPOND WITH L. CASTILLO RE SAME (.2); CORRESPOND WITH BOARD RE NEXT STEPS (.3). 66572013 12/28/22 Bentley, Chase A. 2.50 PREPARE FOR (1.0) AND ATTEND BOARD MEETING (1.5). 3,000.00 010 66553486 12/28/22 McMillan, Jillian A. 0.20 CALL WITH L. CASTILLO RE DRAFTING BOARD MATERIALS. 215.00 010 66577252 12/28/22 Castillo, Lauren 2.10 1,449.00 010 REVIEW AND SEND 12/15 BOARD MEETING MINUTES (.3); UPDATE MINUTES TRACKER (.1); TAKE MINUTES AT 12/28 BOARD MEETING (1.5); CALL WITH J. MCMILLIAN RE: BOARD MATERIALS (.2). 66564706 Page 38 of 122 Case 22-10951-CTG Doc 510-2 Filed 02/01/23 Page 35 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023000274 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 12/30/22 Castillo, Lauren 0.10 EMAIL TO GREENBERG TEAM REGARDING MINUTES. 69.00 010 66576193 SUBTOTAL TASK 010 - Corporate Governance/Securities: 110.40 $129,061.50 12/05/22 Hwangpo, Natasha 0.90 1,255.50 011 66417852 CALL WITH QUINN RE CRB UPDATES AND DILIGENCE (.6); CORRESPOND WITH ALIX, WEIL TEAM RE SAME (.3). 12/05/22 Parker-Thompson, Destiney 0.20 REVIEW CORRESPONDENCE RE: CROSSRIVER BANK DILIGENCE. 168.00 011 66370575 12/08/22 Hwangpo, Natasha 0.40 558.00 CORRESPOND WITH WEIL TEAM, MANAGEMENT RE CRB DILIGENCE REQUESTS. 011 66417955 12/09/22 Hwangpo, Natasha 0.50 697.50 CORRESPOND WITH COMPANY, ALIX, WEIL TEAMS RE CRB DILIGENCE. 011 66417505 12/12/22 Arthur, Candace 0.40 598.00 011 66764300 EEMAIL QUINN EMMANUEL IN CONNECTION WITH CRB INFORMATION REQUESTS (.1); EMAIL WITH CLIENTS ON SAME (.2); REVIEW CLIENT RESPONSE TO SAME (.1). 12/12/22 Bentley, Chase A. 0.30 360.00 EMAIL AND CALLS WITH J. NELSON AND D. EVANS REGARDING CRB REQUESTS. 011 66434626 12/12/22 Suarez, Ashley 1.80 1,512.00 011 66595116 EMAIL TO M. MILANA REGARDING CREDITOR INBOUND QUERY (0.1); EMAIL WEIL RX TEAM REGARDING CREDITOR INBOUND (0.3); REVIEW COMPANY EQUITYHOLDER LISTS IN CONNECTION WITH CREDITOR INBOUND (0.2); EMAIL OMNI TEAM REGARDING CREDITOR INBOUND (0.2); EMAIL S. KAFITI REGARDING CREDITOR INBOUND (0.5); CALL WITH S. KAFITI REGARDING CREDITOR INBOUND (0.4); EMAIL TO I. COX REGARDING CREDITOR INBOUND (0.1). Page 39 of 122 Case 22-10951-CTG Doc 510-2 Filed 02/01/23 Page 36 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023000274 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 12/13/22 Slack, Richard W. 0.10 149.50 REVIEW CRB EMAIL RE: ADEQUATE PROTECTION AND EMAILS RE: SAME (.1). 011 66764306 12/13/22 Hwangpo, Natasha 1.00 1,395.00 CALL WITH QUINN RE DILIGENCE REQUESTS AND CASE UPDATES. 011 66494478 12/14/22 Hwangpo, Natasha 0.50 CALLS WITH MANAGEMENT RE CRB AND CUBI DILIGENCE. 697.50 011 66494071 12/16/22 Hwangpo, Natasha 0.40 558.00 CORRESPOND WITH WEIL TEAM, ALIX RE CRB DILIGENCE REQUESTS. 011 66494251 12/19/22 Bentley, Chase A. 0.30 360.00 011 EMAIL AND CALL WITH C. ARTHUR AND J. NELSON REGARDING CRB FILE REQUESTS. 66572841 12/20/22 Hwangpo, Natasha 1.90 2,650.50 011 66537671 CALL WITH COMPANY, WEIL TEAM, ALIX RE CRB LOAN FILES (1.5); CORRESPOND WITH SAME RE SAME (.4). 12/20/22 Suarez, Ashley 1.00 840.00 011 66596442 EMAIL C. BENTLEY REGARDING NOL INQUIRY (0.3); EMAIL OMNI TEAM, C. ARTHUR AND N. HWANGPO RE SAME (0.7). 12/21/22 Hwangpo, Natasha 0.80 1,116.00 011 66537641 CALL WITH QUINN, WEIL TEAM RE SERVICING FILES (.5); CORRESPOND WITH SAME, MANAGEMENT RE SAME (.3). 12/21/22 Bentley, Chase A. 1.00 1,200.00 011 CALL WITH C. ARTHUR AND CRB COUNSEL REGARDING LOAN SERVICING FILE REQUEST. 66577449 12/29/22 66571979 Hwangpo, Natasha 2.10 2,929.50 011 Page 40 of 122 Case 22-10951-CTG Doc 510-2 Filed 02/01/23 Page 37 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023000274 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index CALL WITH WEIL TEAM, CRB, MANAGEMENT, ADVISORS RE LOAN FILES (1.5); CORRESPOND WITH SAME RE SAME (.6). 12/30/22 Slack, Richard W. 0.20 299.00 EXCHANGE EMAILS AND REVIEW BACKGROUND ON CANCELED LOAN ISSUE. 011 66756967 12/01/22 Arthur, Candace 0.20 299.00 CONFER WITH N. HWANGPO REGARDING STATUS OF CASH MANAGEMENT ORDER. 012 66350358 12/02/22 Hwangpo, Natasha CORRESPOND WITH WEIL TEAM RE UDAS. 012 66345797 SUBTOTAL TASK 011 - Customer (incl. Partner Banks)/Vendor/Supplier Matters: 13.80 0.30 $17,344.00 418.50 12/05/22 Ruocco, Elizabeth A. 0.20 233.00 012 66421584 CORRESPONDENCE WITH SYNOVUS COUNSEL RE UDA AND US TRUSTEE CONTACT INFORMATION FOR SAME. 12/12/22 Hwangpo, Natasha CORRESPOND WITH WEIL TEAM RE UDA. 0.20 279.00 012 66494585 12/12/22 Ruocco, Elizabeth A. CORRESPONDENCE RE SYNOVUS UDA EXECUTION. 0.10 116.50 012 66472755 12/12/22 Ruocco, Elizabeth A. 0.40 466.00 012 DRAFT FINAL CASH MANAGEMENT ORDER AND INCORPORATE COMMENTS TO SAME. 66472788 12/13/22 Ruocco, Elizabeth A. 0.40 466.00 012 66515410 REVIEW AND REVISE CASH MANAGEMENT ORDER (0.3); ORGANIZE AND CIRCULATE FOR REVIEW REVISE CASH MANAGEMENT ORDER (0.1). Page 41 of 122 Case 22-10951-CTG Doc 510-2 Filed 02/01/23 Page 38 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023000274 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 12/14/22 Arthur, Candace 0.30 448.50 012 EMAIL CRB COUNSEL IN CONNECTION WITH CASH MANAGEMENT RELATED ASKS (.1); EMAIL ALIXPARTNERS AND E. RUOCCO ON SAME (.1); EMAIL TO N. HWANGPO IN SAME (.1). 66658706 12/14/22 Hwangpo, Natasha 0.30 REVIEW AND REVISE FINAL CASH MANAGEMENT ORDER. 66494095 418.50 012 12/14/22 Ruocco, Elizabeth A. 0.80 932.00 012 VARIOUS REVISIONS AND CORRESPONDENCE RELATED TO FINAL CASH MANAGEMENT ORDER. 66472432 12/15/22 Hwangpo, Natasha 0.20 CORRESPOND WITH WEIL TEAM, RLF RE FINAL ORDER. 66494324 279.00 012 12/15/22 Ruocco, Elizabeth A. 0.70 815.50 012 66518072 REVISE AND UPDATE CASH MANAGEMENT ORDER WITH ACCOMPANYING EXHIBIT AND RECENT CHANGES IN BANK ACCOUNTS (0.6); SEND REVISED CASH MANAGEMENT ORDER TO FEDERAL RESERVE FOR SIGN-OFF (0.1). 12/27/22 Arthur, Candace 0.50 747.50 012 66544998 EMAILS WITH CLIENTS AND QUINN EMMANUEL REGARDING CRB REQUESTS ON CASH MANAGEMENT AND LOAN TRANSFERRING RELATED ITEMS (.5). SUBTOTAL TASK 012 - Cash Management: 4.60 $5,919.00 12/01/22 McMillan, Jillian A. 6.10 6,557.50 013 66350722 REVIEW AND REVISE AMENDED DISCLOSURE STATEMENT (5.9); CORRESPOND WITH E. RUOCCO AND L. CASTILLO RE REVISIONS TO DISCLOSURE STATEMENT (.2). 12/01/22 Castillo, Lauren 0.70 REVIEW AND REVISE NOTICE OF DISCLOSURE STATEMENT. 12/01/22 Parker-Thompson, Destiney 3.50 483.00 013 66345027 2,940.00 013 66319216 Page 42 of 122 Case 22-10951-CTG Doc 510-2 Filed 02/01/23 Page 39 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023000274 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index REVIEW AND REVISE PROPOSED SOLICITATION PROCEDURES (3.40); CORRESPONDENCE WITH J. MCMILLAN RE: DISCLOSURE STATEMENT AND REVISED PROPOSED SOLICITATION PROCEDURES (0.10). 12/02/22 Bentley, Chase A. REVIEW UPDATED DISCLOSURE STATEMENT. 0.40 480.00 013 66361638 12/02/22 McMillan, Jillian A. 3.50 3,762.50 013 66350697 CORRESPOND WITH N. HWANGPO AND C. BENTLEY RE DISCLOSURE STATEMENT (.2); REVIEW AND REVISE DISCLOSURE STATEMENT (3.0); CORRESPOND WITH C. BENTLEY RE LOAN SERVICING SECTION OF DISCLOSURE STATEMENT (.3). 12/05/22 Hwangpo, Natasha 2.40 3,348.00 013 REVIEW AND REVISE DISCLOSURE STATEMENT (1.0); REVIEW AND REVISE ORDER RE SAME (.8); CORRESPOND WITH WEIL TEAM RE SAME (.6). 66417762 12/05/22 Bentley, Chase A. 0.10 120.00 EMAIL WITH ALIX PARTNERS TEAM REGARDING DISCLOSURE STATEMENT. 66429941 013 12/05/22 McMillan, Jillian A. 2.20 2,365.00 013 66414757 CORRESPOND WITH MCGUIREWOODS RE DOJ COMMENTS TO DISCLOSURE STATEMENT (.1); REVIEW AND REVISE AMENDED DISCLOSURE STATEMENT (2.1). 12/06/22 McMillan, Jillian A. 4.10 4,407.50 013 66414754 REVIEW AND REVISE AMENDED DISCLOSURE STATEMENT (2.6); CALL WITH ALIXPARTNERS AND WEIL RE DISCLOSURE STATEMENT AND PLAN OUTSTANDING ISSUES (1.5). 12/06/22 Parker-Thompson, Destiney 3.50 2,940.00 013 66370577 REVIEW AND REVISE PROPOSED SOLITICITATION ORDER (2.90); REVISE AND DRAFT TABLE WITH RELEVANT DATES (0.40); CORRESPONDENCE WITH J. MCMILLAN RE: RELEVANT SOLICITATION DATES (0.20). 12/07/22 Hwangpo, Natasha 1.70 2,371.50 013 66420922 Page 43 of 122 Case 22-10951-CTG Doc 510-2 Filed 02/01/23 Page 40 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023000274 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index REVIEW AND REVISE DISCLOSURE STATEMENT PROPOSED SCHEDULE (.4); REVISE SOLICITATION PROCEDURES ORDER (1.0); CORRESPOND WITH WEIL TEAM, RLF RE SAME (.3). 12/07/22 McMillan, Jillian A. 3.20 3,440.00 013 66414507 REVIEW AND REVISE DISCLOSURE STATEMENT (2.6); EMAIL E. RUOCCO RE DISCLOSURE STATEMENT COMMENTS (.6). 12/07/22 Parker-Thompson, Destiney 2.70 2,268.00 013 66381664 REVIEW CERTAIN PROVISIONS OF AMENDED PLAN (0.20); EMAIL CORRESPONDENCE TO N. HWANGPO RE: REVISED SOLICITATION ORDER AND SOLICITATION DATES (0.30); REVIEW AND REVISE SOLICITATION ORDER (2.0); REVIEW AND REVISE SOLICITATION DATES (0.20). 12/08/22 Goldring, Stuart J. 0.20 390.00 013 66395433 CONSIDER J. MCMILLIAN EMAIL REGARING UPDATING OF PLAN AND DISCLOSURE STATEMENT (.1), AND EMAIL TO B. SHAH REGARDING SAME (.1). 12/08/22 Hwangpo, Natasha 2.70 3,766.50 013 66417839 REVIEW AND REVISE DISCLOSURE STATEMENT ORDER (.6); CORRESPOND WITH WEIL TEAM AND RLF RE SAME (.5); CORRESPOND WITH GREENBERG RE SAME (.3); REVIEW AND REVISE DISCLOSURE STATEMENT (.8); CORRESPOND WITH J. MCMILAN RE SAME (.5). 12/08/22 Bonk, Cameron Mae 0.40 500.00 013 REVIEW DRAFT SOLICITATION STATEMENT TO PROVIDE COMMENTS RE: AMEX TRANSACTION INVESTIGATION. 66536820 12/08/22 McMillan, Jillian A. 6.00 6,450.00 013 66414942 REVIEW AND REVISE AMENDED DISCLOSURE STATEMENT (5.5); CORRESPOND WITH WEIL LIT, WEIL TAX, ALIXPARTNERS, AND GREENBERG TRAURIG RE REQUEST REVIEW OF DISCLOSURE STATEMENTS (.2); CORRESPOND WITH C. BENTLEY RE DISCLOSURE STATEMENT REVISIONS (.1); CALL WITH L. CASTILLO RE: DISCLOSURE STATEMENT (.2). 12/08/22 Castillo, Lauren 1.80 1,242.00 013 66397554 Page 44 of 122 Case 22-10951-CTG Doc 510-2 Filed 02/01/23 Page 41 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023000274 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index CALL WITH D. PARKER-THOMPSON REGARDING DISCLOSURE STATEMENT ORDER (.1); REVISE DISCLOSURE STATEMENT ORDER (1.5); CALL WITH J. MCMILLIAN REGARDING REVISING DISCLOSURE STATEMENT (.2). 12/08/22 Parker-Thompson, Destiney 0.50 420.00 013 66381749 REVIEW SOLICIATION ORDER (0.3); EMAIL CORRESPONDENCE TO L. CASTILLO RE: SOLICITATION ORDER (0.10); CALL WITH L. CASTILLO RE: DISCLOSURE STATEMENT ORDER (.1). 12/09/22 Goldring, Stuart J. 0.90 1,755.00 013 66472706 REVIEW REVISED DRAFT OF DISCLOSURE STATEMENT (.5); DISCUSS DRAFT MARK-UP OF TAX SECTION WITH B. SHAH (.4). 12/09/22 Hwangpo, Natasha 1.40 1,953.00 013 66417625 REVIEW AND REVISE DISCLOSURE STATEMENT (.7); CORRESPOND WITH MANAGEMENT, ADVISORS, GREENBERG AND CLEARY RE SAME (.7). 12/09/22 Bonk, Cameron Mae 0.90 1,125.00 REVISE SECTION OF DISCLOSURE STATEMENT RELATED TO CUBI DISPUTES. 013 66536822 12/09/22 McMillan, Jillian A. 4.10 4,407.50 013 66414524 REVIEW AND REVISE AMENDED DISCLOSURE STATEMENT (3.9); CORRESPOND WITH ALIXPARTNERS RE OUTSTANDING QUESTIONS TO DISCLOSURE STATEMENT (.1); CORRESPOND WITH ALIXPARTNERS RE OUTSTANDING DISCLOSURE STATEMENT CONFIRMATIONS FROM ALIXPARTNERS (.1). 12/10/22 Goldring, Stuart J. 0.50 975.00 013 66464858 EMAIL EXCHANGE WITH B. SHAH REGARDING REVISIONS TO PLAN AND DISCLOSURE STATEMENT. 12/10/22 McMillan, Jillian A. 0.20 215.00 ATTEND CALL WITH B. SHAH RE TAX SECTION OF DISCLOSURE STATEMENT. 013 66414764 12/12/22 013 66449988 Goldring, Stuart J. 0.40 780.00 Page 45 of 122 Case 22-10951-CTG Doc 510-2 Filed 02/01/23 Page 42 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023000274 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index REVIEW G. MAGILL COMMENTS TO DRAFT DISCLOSURE STATEMENT (.1); DISCUSS SAME WITH S. BASTION (.3). 12/12/22 McMillan, Jillian A. 0.10 107.50 CORRESPOND WITH ALIXPARTNERS RE REVISIONS TO DISCLOSURE STATEMENT. 013 66537797 12/12/22 Parker-Thompson, Destiney 0.10 EMAIL K. STEVERSON RE: AGGREGATION OF CLAIMS. 84.00 013 66449375 12/13/22 Goldring, Stuart J. 0.20 390.00 REVIEW REVISED TAX DISCLOSURE AND DISCUSS SAME WITH B. SHAH. 013 66457864 12/13/22 McMillan, Jillian A. 0.50 REVIEW AND REVISE AMENDED DISCLOSURE STATEMENT. 013 66537893 537.50 12/14/22 Bentley, Chase A. 0.50 600.00 013 CALL WITH T. THORODDSEN AND E. RUOCCO REGARDING REJECTION DAMAGES ANALYSIS FOR LIQUIDATION ANALYSIS. 66577275 12/14/22 McMillan, Jillian A. 0.30 322.50 013 66537906 REVIEW AND REVISE STAKEHOLDER ISSUE CHART REGARDING AMENDED DISCLOSURE STATEMENT. 12/14/22 Ruocco, Elizabeth A. 0.60 699.00 013 66472427 PARTICIPATE ON REJECTION DAMAGE ANALYSIS FOR LIQUIDATION ANALYSIS WITH T. THORODDSEN AND C. BENTLEY. 12/15/22 McMillan, Jillian A. 1.50 1,612.50 013 66537818 REVIEW AND REVISE STAKEHOLDER ISSUES CHART REGARDING AMENDED DISCLOSURE STATEMENT (.5); CORRESPOND WITH E. RUOCCO AND N. HWANGPO RE STAKEHOLDER ISSUES CHART REGARDING AMENDED DISCLOSURE STATEMENT; (.6) REVIEW AND REVISE AMENDED DISCLOSURE STATEMENT (.4). 12/16/22 Hwangpo, Natasha 0.80 1,116.00 013 66494395 Page 46 of 122 Case 22-10951-CTG Doc 510-2 Filed 02/01/23 Page 43 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023000274 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index CORRESPOND WITH Z. SHAPIRO RE DISCHARGE DEADLINE (.2); CORRESPOND WITH SAME RE DISCLOSURE STATEMENT ORDER (.3); CORRESPOND WITH DOJ RE SAME (.3). 12/16/22 Bentley, Chase A. 1.50 1,800.00 013 66577518 REVIEW GUC BUILD-UP FOR LIQUIDATION ANALYSIS (0.5); EMAIL AND CALL WITH ALIX PARTNERS CALL REGARDING SAME (1.0). 12/16/22 McMillan, Jillian A. 0.90 967.50 013 66537884 REVIEW AND REVISE AMENDED DISCLOSURE STATEMENT (.4); CORRESPOND WITH E. RUOCCO, N. HWANGPO, AND ALIXPARTNERS RE OUTSTANDING INFORMATION FOR AMENDED DISCLOSURE STATEMENT (.5). 12/16/22 Ruocco, Elizabeth A. 0.80 932.00 013 66502287 PARTICIPATE ON CALL RE GUC BUILD UP AND REJECTION DAMAGES WITH ALIXPARTNERS AND C. BENTLEY. 12/17/22 Hwangpo, Natasha 0.90 1,255.50 013 66494311 REVIEW AND REVISE DISCLOSURE STATEMENT ORDER COMMENTS FROM FED (.4); CORRESPOND WITH WEIL TEAM, RLF RE SAME (.5). 12/18/22 Bentley, Chase A. 0.20 EMAIL WITH AP TEAM REGARDING LIQUIDATION ANALYSIS. 240.00 013 66623486 12/19/22 Hwangpo, Natasha 0.50 697.50 013 66537507 CORRESPOND WITH J. MCMILAN RE DISCLOSURE STATEMENT COMMENTS (.3); CORRESPOND WITH CLEARY RE SAME (.2). 12/19/22 Bentley, Chase A. 1.00 1,200.00 REVIEW AND REVISE LIQUIDATION ANALYSIS AND DISCLOSURE STATEMENT. 013 66577418 12/19/22 013 66537856 McMillan, Jillian A. 1.80 1,935.00 Page 47 of 122 Case 22-10951-CTG Doc 510-2 Filed 02/01/23 Page 44 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023000274 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index UPDATE U.S. TRUSTEE COMMENT CHART TO DISCLOSURE STATEMENT (1.5); CORRESPOND WITH D. PARKER RE U.S. TRUSTEE'S COMMENT CHART TO DISCLOSURE STATEMENT (.3). 12/19/22 Parker-Thompson, Destiney 1.10 924.00 REVISE RESPONSES TO UST COMMENTS TO PROPOSED SOLICITATION ORDER. 013 66515659 12/20/22 Arthur, Candace 1.00 1,495.00 013 66655764 CALL WITH ALIXPARTNERS, WEIL TEAM ON DISCLOSURE STATEMENT DELIVERABLES AND PLAN RELATED MATTERS. 12/20/22 Hwangpo, Natasha 1.70 2,371.50 013 66537678 REVIEW AND REVISE DISCLOSURE STATEMENT RE STAKEHOLDER COMMENTS (.6); CORRESPOND WITH J. MCMILAN RE SAME (.6); REVIEW AND REVISE DISCLOSURE STATEMENT ORDER (.5). 12/20/22 Bentley, Chase A. 1.90 2,280.00 013 66577570 REVIEW AND REVISE DISCLOSURE STATEMENT AND LIQUIDATION ANALYSIS (0.9) AND DISCUSS SAME WITH WEIL, RLF, AND ALIX PARTNERS TEAMS (1.0). 12/20/22 McMillan, Jillian A. 3.40 3,655.00 013 66537849 CORRESPOND WITH ALIXPARTNERS, N. HWANGPO, COMPANY, AND GREENBERG RE DISCLOSURE STATEMENT REVISIONS AND OUTSTANDING COMMENTS (.9); REVIEW AND REVISE AMENDED DISCLOSURE STATEMENT (2.5). 12/20/22 Ruocco, Elizabeth A. 0.80 932.00 013 PARTICIPATE ON CALL WITH ALIXPARTNERS, WEIL AND RLF RE LIQUIDATION ANALYSIS. 66534113 12/20/22 Ruocco, Elizabeth A. 0.10 116.50 013 66725225 FOLLOW UP CORRESPONDENCE WITH D. PARKER-THOMPSON RE SOLICITATION ORDER AND CERTAIN OBJECTION DEADLINES. 12/20/22 Parker-Thompson, Destiney 2.40 2,016.00 REVIEW AND REVISE SOLICITATION ORDER WITH UPDATED PLAN PROVISIONS. 013 66517328 Page 48 of 122 Case 22-10951-CTG Doc 510-2 Filed 02/01/23 Page 45 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023000274 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 12/21/22 Hwangpo, Natasha 1.10 1,534.50 013 66537520 REVIEW AND REVISE U.S. TRUSTEE RESPONSES RE DISCLOSURE STATEMENT AND DISCLOSURE STATEMENT ORDER (.7); CORRESPOND WITH D. PARKER-THOMPSON RE SAME (.2); CORRESPOND WITH J. MCMILAN RE OUTSTANDING ISSUES (.2). 12/21/22 McMillan, Jillian A. 3.80 4,085.00 013 66537836 CORRESPOND WITH N. HWANGPO RE REVISIONS TO DISCLOSURE STATEMENT (.1); REVIEW AND REVISE AMENDED DISCLOSURE STATEMENT (2.5); CORRESPOND WITH D. THOMPSON RE US TRUSTEE COMMENTS CHART FOR DISCLOSURE STATEMENT (.2); REVIEW AND REVISE US TRUSTEE COMMENTS CHART FOR DISCLOSURE STATEMENT (1.0). 12/21/22 Parker-Thompson, Destiney 1.40 1,176.00 013 REVIEW AND REVISE RESPONSES TO UST COMMENTS TO PROPOSED SOLICIATION ORDER. 66525079 12/22/22 Arthur, Candace 0.30 448.50 013 66545096 REVIEW CORRESPONDENCE FROM J. MCMILLAN REGARDING DISCLOSURE STATEMENT REVISIONS AND EMAIL ON SAME. 12/22/22 Hwangpo, Natasha 4.30 5,998.50 013 66537569 CALL WITH ALIX, WEIL TEAM, RLF RE LIQUIDATION ANALYSIS AND RECOVERY ANALYSIS (2.8); REVIEW AND REVISE DISCLOSURE STATEMENT (.8); CORRESPOND WITH J. MCMILAN RE SAME (.2); REVIEW AND REVISE GLOBAL NOTES (.5). 12/22/22 Bentley, Chase A. 3.70 4,440.00 013 REVIEW AND REVISE DISCLOSURE STATEMENT AND LIQUIDATION ANALYSIS (1.5); EMAIL AND CORRESPONDENE WITH ALIX PARTNERS TEAM REGARDING SAME (2.2). 66577621 12/22/22 McMillan, Jillian A. 9.00 9,675.00 013 66538027 REVIEW AND REVISE US TRUSTEE COMMENTS CHART FOR DISCLOSURE STATEMENT (.6); CORRESPOND WITH N. HWANGPO RE U.S. TRUSTEE COMMENTS TO DISCLOSURE STATEMENT CHART (.1); REVIEW AND REVISE DISCLOSURE STATEMENT (7.8); CORRESPOND WITH ALIX PARTNERS AND N. HWANGPO RE DISCLOSURE STATEMENT (.2); CORRESPOND WITH C. BENTLEY, N. HWANGPO AND COMPANY RE DISCLOSURE STATEMENT REVISIONS (.3). Page 49 of 122 Case 22-10951-CTG Doc 510-2 Filed 02/01/23 Page 46 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023000274 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 12/22/22 Ruocco, Elizabeth A. 1.70 1,980.50 013 66544142 PARTICIPATE ON CALL (PARTIAL) WITH ALIXPARTNERS RE LIQUIDATION ANALYSIS AND DISCLOSURE RELATED DELIVERABLES. 12/22/22 Parker-Thompson, Destiney 2.00 REVIEW AND REVISE PROPOSED SOLICITATION ORDER. 1,680.00 013 66535466 12/23/22 Goldring, Stuart J. 0.50 975.00 013 66546015 REVIEW REVISED DRAFT DISCLOSURE STATEMENT (.3); CALL AND EMAIL EXCHANGE WITH B. SHAH AND, IN PART, G. MAGILL REGARDING SAME (.2). 12/23/22 Hwangpo, Natasha 3.40 4,743.00 013 66537642 REVIEW AND REVISE DISCLOSURE STATEMENT (1.0); REVIEW AND REVISE LIQUIDATION ANALYSIS (1.4); REVIEW AND REVISE DISCLOSURE STATEMENT ORDER (.6); CORRESPOND WITH RLF AND WEIL TEAM RE SAME (.4). 12/23/22 Bonk, Cameron Mae 1.30 1,625.00 013 66578832 REVIEW DISCLOSURE STATEMENT AND ASSOCIATED DOCUMENTS AND PROVIDE COMMENT THERETO RELATING TO DISPUTES WITH CUBI AND DATA TRANSFERRED IN AMEX TRANSACTION (1.0); CALL WITH J. MCMILLAN RE: DISCLOSURE STATEMENT REVISIONS RELATED TO DATA TRANSFER IN AMEX TRANSACTION (.3). 12/23/22 Bentley, Chase A. 3.20 3,840.00 REVIEW AND REVISE DISCLOSURE STATEMENT AND LIQUIDATION ANALYSIS. 013 66577667 12/23/22 McMillan, Jillian A. 5.20 5,590.00 013 66538021 REVIEW AND REVISE DISCLOSURE STATEMENT (4.2); CORRESPOND WITH E. RUOCCO AND N. HWANGPO RE DISCLOSURE STATEMENT (.7); CALL WITH C. BONK RE: DISCLOSURE STATEMENT REVISIONS (.3). 12/23/22 Ruocco, Elizabeth A. 1.30 1,514.50 013 66655989 Page 50 of 122 Case 22-10951-CTG Doc 510-2 Filed 02/01/23 Page 47 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023000274 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index VARIOUS CORRESPONDENCE WITH J. MCMILLIAN RE REVISE DISCLOSURE STATEMENT AND EDITS TO SAME (0.6); REVIEW DISCLOSURE STATEMENT AND DISCLOSURE STATEMENT ORDER TO PREPARE FOR EXTERNAL CIRCULATION AND COMMENT (0.5); REVIEW RLF DRAFT EMAIL TO UST TO ACCOMPANY CIRCULATION OF PLAN, DISCLOSURE STATEMENT, AND DISCLOSURE STATEMENT ORDER (0.2). 12/23/22 Parker-Thompson, Destiney 1.20 1,008.00 REVIEW AND REVISE PROPOSED SOLICITATION ORDER AND FORMS OF BALLOT. 013 66543181 12/26/22 Hwangpo, Natasha 0.30 CORRESPOND WITH ALIX TEAM RE LIQUIDATION ANALYSIS. 418.50 013 66572027 12/26/22 Parker-Thompson, Destiney 0.20 REVIEW EMAIL CORREPONDENCE RE: LIQUIDATION ANALYSIS. 168.00 013 66655999 12/27/22 Hwangpo, Natasha 3.80 5,301.00 013 66571951 CALLS WITH WEIL, ALIX, RLF TEAMS RE LIQUIDATION ANALYSIS AND DISCLOSURE STATEMENT EXHIBITS (1.8); REVIEW AND REVISE SAME (.9); CORRESPOND WITH SAME RE SAME (.5); CORRESPOND WITH MANAGEMENT RE SAME (.6). 12/27/22 Bentley, Chase A. 4.00 4,800.00 013 66550558 CALL WITH ALIX PARTNERS, WEIL RX, AND RLF TEAMS REGARDING LIQUIDATION ANALYSIS (1.0); REVIEW AND REVISE LIQUIDATION ANALYSIS (2.5); EMAILS WITH RLF AND ALIX PARTNERS TEAMS REGARDING SAME (0.5). 12/27/22 McMillan, Jillian A. 0.50 537.50 013 66550552 DRAFT EMAIL TO MANAGEMENT RE SOLICITATION ORDER (.2); CORRESPOND WITH N. HWANGPO AND D. THOMPSON RE DISCLOSURE STATEMENT AND DISCLOSURE STATEMENT ORDER (.3). 12/27/22 Parker-Thompson, Destiney 0.40 336.00 013 66552742 REVIEW AND REVISE PROPOSED SOLICIATION ORDER WITH TENTATIVE CONFIRMATING HEARING DATE AND REPLY DEADLINE (0.2); EMAIL CORRESPONDENCE TO J. MCMILLAN RE: REVISED SOLICITATION ORDER AND BOARD DECK (0.2). Page 51 of 122 Case 22-10951-CTG Doc 510-2 Filed 02/01/23 Page 48 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023000274 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 12/28/22 Hwangpo, Natasha 3.20 4,464.00 013 66572047 REVIEW AND REVISE DISCLOSURE STATEMENT (2.0); CORRESPOND WITH J. MCMILAN RE SAME (1.2). 12/28/22 Bentley, Chase A. 1.00 1,200.00 013 66555959 CALL WITH J. KASTIGEORGIS AND N. HWANGPO REGARDING LIQUIDATION ANALYSIS (0.6); REVIEW LIQUIDATION ANALYSIS (0.4). 12/28/22 McMillan, Jillian A. 0.60 645.00 013 66577185 CORRESPOND WITH N. HWANGPO AND C. BENTLEY RE REVISIONS TO DISCLOSURE STATEMENT (.2); REVIEW AND REVISE DISCLOSURE STATEMENT (.4). 12/28/22 Parker-Thompson, Destiney 1.30 1,092.00 013 66562468 REVIEW PRECEDENTS FOR OBJECTION CHARTS (0.30); DRAFT REPLY TO ANTICIPATED DISCLOSURE STATEMENT OBJECTIONS (1.0). 12/29/22 Hwangpo, Natasha 4.00 5,580.00 013 66571960 REVIEW AND REVISE DISCLOSURE STATEMENT (1.4); CALLS WITH ADVISORS, MANAGEMENT RE SAME (1.2); REVIEW AND REVISE LIQUIDATION ANALYSIS (.8); CALLS WITH ADVISORS RE SAME (.4); CORRESPOND WITH MANAGEMENT RE SAME (.2). 12/29/22 Bonk, Cameron Mae 1.20 1,500.00 013 REVISE DISCLOSURE STATEMENT SECTIONS THAT RELATE TO CUBI DISPUTES AND AMEX DATA TRANSFER POST-TRANSACTION AND CORRESPONDENCE RE: SAME (1.2). 66579122 12/29/22 Bentley, Chase A. 4.40 5,280.00 013 66565178 REVIEW S. KAFITI COMMENTS TO DISCLOSURE STATEMENT AND DISCUSS WITH C. ARTHUR (0.8); MULTIPLE CALLS REGARDING LIQUIDATION ANALYSIS (0.5); REVIEW AND REVISE LIQUIDATION ANALYSIS AND DISCUSS SAME WITH WEIL, RLF, AND ALIX PARTNERS TEAMS (3.1). 12/29/22 McMillan, Jillian A. 8.30 8,922.50 013 66577073 Page 52 of 122 Case 22-10951-CTG Doc 510-2 Filed 02/01/23 Page 49 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023000274 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index REVIEW AND REVISE DISCLOSURE STATEMENT (6.1); CORRESPOND WITH N. HWANGPO, C. BONK, C. BENTLEY, E. RUOCCO AND ALIXPARTNERS RE REVISIONS TO DISCLOSURE STATEMENT (.7); ATTEND MEETING WITH WEIL AND RLF RE DISCLOSURE STATEMENT AND PLAN COMMENTS FROM THE RESERVE BANK (1.5). 12/29/22 Parker-Thompson, Destiney 5.40 4,536.00 013 66564695 EMAIL CORRESPONDENCE WITH E. RUOCCO RE: DISCLOSURE STATEMENT REPLY (0.20); REVIEW PRECEDENT FOR DISCLOSURE STATEMENT REPLY (0.30); DRAFT REPLY TO ANTICIPATED DISCLOSURE STATEMENT OBJECTIONS (4.9). 12/30/22 Hwangpo, Natasha 3.30 4,603.50 013 66572003 REVIEW AND REVISE DISCLOSURE STATEMENT (1.4); CALLS WITH WEIL TEAM, RLF, ALIX TEAM RE SAME (.8); CORRESPOND WITH CRB AND FED ADVISORS RE SAME (.6); REVIEW AND REVISE CRB OBJECTION OUTLINE (.5). 12/30/22 Bentley, Chase A. 3.60 4,320.00 013 66575248 REVIEW AND REVISE LIQUIDATION ANALYSIS (2.5); MULTIPLE CALLS AND EMAIL WITH WEIL, RLF AND ALIX PARTNERS TEAMS REGARDING SAME (1.1). 12/30/22 McMillan, Jillian A. 3.70 3,977.50 013 66577271 REVIEW AND REVISE DISCLOSURE STATEMENT (2.7); CORRESPOND WITH E. RUOCCO AND N. HWANGPO, AND RLF RE DISCLOSURE STATEMENT AND PLAN FOR FILING (.5); DRAFT VARIOUS EMAILS TO STAKEHOLDER PARTIES REGARDING FILING OF THE DISCLOSURE STATEMENT AND PLAN (.4) CORRESPOND WITH ALIXPARTNERS RE REVISIONS TO DISCLOSURE STATEMENT (.1). 12/30/22 Parker-Thompson, Destiney 1.00 REVIEW AND REVISE DISCLOSURE STATEMENT REPLY. SUBTOTAL TASK 013 - Disclosure Statement/Solicitation/Voting: 12/02/22 Arthur, Candace FINALIZE AMENDED CEO ENGAGEMENT LETTER. 840.00 172.30 $196,583.50 0.40 598.00 013 66574329 014 66434743 Page 53 of 122 Case 22-10951-CTG Doc 510-2 Filed 02/01/23 Page 50 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023000274 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 418.50 014 66345636 12/12/22 Ruocco, Elizabeth A. 0.30 349.50 VARIOUS CORRESPONDENCE RE TRANSFER OF INSPERITY CONTRACT. 014 66472709 12/14/22 Hwangpo, Natasha 0.40 CORRESPOND WITH MANAGEMENT RE INSPERITY CONTRACT. 558.00 014 66494624 12/15/22 Hwangpo, Natasha 0.30 CORRESPOND WITH E. RUOCCO RE INSPERITY CONTRACT. 418.50 014 66494271 12/02/22 Hwangpo, Natasha 0.30 CORRESPOND WITH MANAGEMENT RE RESIGNATION LETTER. 12/15/22 Ruocco, Elizabeth A. 0.50 582.50 014 66518153 VARIOUS CORRESPONDENCE AND DISCUSSION RE ASSIGNMENT OF INSPERITY SERVICES CONTRACT. 12/16/22 Suarez, Ashley EMAIL C. BENTLEY RE 401(K) ISSUE. 0.20 168.00 014 66596215 12/19/22 Hwangpo, Natasha CORRESPOND WITH WEIL TEAM RE 401K ISSUES. 0.20 279.00 014 66537588 12/19/22 Margolis, Steven M. 1.60 2,080.00 014 66511017 REVIEW ISSUES ON 401(K) PLAN TERMINATION AND WINDDOWN (0.4) ; RESEARCH ON PLAN TERMINATION ISSUES (0.9); VARIOUS CALLS AND CORRESPONDENCE WITH WEIL TEAM ON SAME (0.3). 12/19/22 Suarez, Ashley EMAIL C. BENTLEY ON 401(K) ISSUE. 0.10 84.00 014 66596400 12/20/22 Margolis, Steven M. 0.90 1,170.00 014 66518788 REVIEW ISSUES ON 401(K) PLAN TERMINATION (0.6) AND PREPARE FOR MEETING WITH KS (0.1) AND CORRESPONDENCE ON SAME (0.2). Page 54 of 122 Case 22-10951-CTG Doc 510-2 Filed 02/01/23 Page 51 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023000274 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 12/20/22 Suarez, Ashley 0.50 420.00 014 66596302 EMAIL N. HWANGPO REGARDING 401(K) ISSUE (0.1); EMAIL S. MARGOLIS REGARDING MEETING FOR 401(K) ISSUE DISCUSSION (0.2); EMAIL S. KAFITI, S. MOSS, T. THORODDSEN, AND T. WILLIAMS REGARDING 401(K) ISSUE DISCUSSION CALL (0.2). 12/21/22 Margolis, Steven M. 1.10 1,430.00 014 66526763 CALL WITH CLIENT AND T. THORODDSEN (ALIX) RE: 401(K) PLAN TERMINATION AND WINDDOWN ISSUES (0.7) AND PREPARE FOR SAME (0.2); CORRESPONDENCE WITH WEIL TEAM ON UPDATE FOR SAME (0.2). 12/27/22 Ruocco, Elizabeth A. 0.70 815.50 014 66562466 EMAIL CORRESPONDENCE WITH COMPANY RE TRANSFER OF INSPERITY CLIENT SERVICES AGREEMENT (0.1); REVIEW AND PROVIDE COMMENTS TO LETTER TO INSPERITY RE TRANSFER OF AGREEMENT (0.2); CIRCULATE TO N. HWANGPO FOR FURTHER COMMENT (0.1); INCORPORATE N. HWANGPO FOLLOW UP EDITS AND CIRCULATE TO COMPANY FOR REVIEW (0.3). 12/28/22 Ruocco, Elizabeth A. 0.20 233.00 014 66562521 CORRESPONDENCE WITH COMPANY RE EDITS AND REVISIONS TO INSPERITY LETTER (0.1); REVIEW COMPANY DRAFT OF SAME (0.1). SUBTOTAL TASK 014 - Employee Matters: 7.70 $9,604.50 12/07/22 Hwangpo, Natasha 0.40 558.00 015 66420862 CORRESPOND WITH A. HAM AND L. CASTILLO RE EXCLUSIVITY EXTENSION MOTION AND TIMING. 12/07/22 Ham, Hyunjae REVIEW EXCLUSIVITY MOTION. 0.60 588.00 015 66580710 12/07/22 Castillo, Lauren 2.50 1,725.00 015 66397464 CALL WITH A. HAM REGARDING EXCLUSIVITY EXTENSION MOTION (.3); DRAFT EMAIL TO N. HWANGPO REGARDING EXCLUSIVITY MOTION (.3); RESEARCH EXCLUSIVITY MOTIONS AND TIME PERIOD FOR A DEBTOR'S EXCLUSIVITY (1.4); REVISE DRAFT EMAIL TO N. HWANGPO REGARDING EXCLUSIVITY MOTION (.5). Page 55 of 122 Case 22-10951-CTG Doc 510-2 Filed 02/01/23 Page 52 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023000274 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 12/07/22 Mason, Kyle 0.10 CONDUCT RESEARCH RE: EXCLUSIVITY EXTENSION MOTIONS. 27.50 015 66444951 12/10/22 Castillo, Lauren 1.00 REVISE EXCLUSIVITY MOTION AND SEND TO A. HAM. 690.00 015 66397583 12/15/22 Ham, Hyunjae REVIEW AND COMMENT ON EXCLUSIVITY MOTION. 2.40 2,352.00 015 66581264 12/16/22 Ham, Hyunjae REVIEW AND COMMENT ON EXCLUSIVITY MOTION. 3.60 3,528.00 015 66581156 12/16/22 Castillo, Lauren REVISE EXCLUSIVITY EXTENSION MOTION. 2.00 1,380.00 015 66486562 12/17/22 Castillo, Lauren REVISE EXCLUSIVITY EXTENSION MOTION. 0.80 552.00 015 66495947 12/19/22 Hwangpo, Natasha 1.30 1,813.50 015 66537509 REVIEW AND REVISE MOTION TO EXTEND EXCLUSIVITY (1.2); CORRESPOND WITH L. CASTILLO RE SAME (.1). 12/19/22 Castillo, Lauren 0.50 345.00 REVISE EXCLUSIVITY EXTENSION MOTION WITH N. HWANGPO'S COMMENTS. 015 66505603 12/20/22 McMillan, Jillian A. 0.10 CORRESPOND WITH L. CASTILLO RE EXCLUSIVITY MOTION. 107.50 015 66537855 1,035.00 015 66522209 12/20/22 Castillo, Lauren REVISE EXCLUSIVITY EXTENTION MOTION. 1.50 Page 56 of 122 Case 22-10951-CTG Doc 510-2 Filed 02/01/23 Page 53 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023000274 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 1.30 1,274.00 015 66581215 12/21/22 Castillo, Lauren 1.80 1,242.00 REVISE EXCLUSIVITY EXTENSION MOTION PER N. HWANGPO'S COMMENTS. 015 66529820 12/22/22 Ham, Hyunjae REVIEW EXCLUSIVITY MOTION. 015 66581652 12/21/22 Ham, Hyunjae REVIEW EXCLUSIVITY MOTION. 0.10 98.00 12/27/22 McMillan, Jillian A. 0.30 322.50 015 66550544 CORRESPOND WITH L. CASTILLO RE EXCLUSIVITY MOTION (.1). REVIEW AND REVISE EXCLUSIVITY MOTION SECTIONS RELATED TO STAKEHOLDERS (.2). 12/27/22 Castillo, Lauren REVISE EXCLUSIVITY EXTENTION MOTION. 0.90 621.00 015 66554654 12/30/22 Castillo, Lauren REVISE EXCLUSIVITY EXTENSION MOTION. 1.50 1,035.00 015 66576179 SUBTOTAL TASK 015 - Exclusivity: 22.70 $19,294.00 12/12/22 Castillo, Lauren 0.20 138.00 RESEARCH PRECEDENT FOR MOTIONS TO ASSUME OR REJECT LEASES. 016 66439021 12/13/22 Hwangpo, Natasha CORRESPOND WITH ALIX RE CONTRACT. 016 66494068 0.40 558.00 12/13/22 Suarez, Ashley 2.30 1,932.00 016 66595506 REVIEW PRECEDENT FOR 365(D)(4) MOTION (0.2); DRAFT 365(D)(4) MOTION SHELL (1.9); SEND DRAFT 365(D)(4) MOTION TO E. RUOCCO FOR REVIEW (0.2). 12/13/22 Mason, Kyle 0.20 55.00 016 66502298 Page 57 of 122 Case 22-10951-CTG Doc 510-2 Filed 02/01/23 Page 54 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023000274 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index ASSIST WITH PREPARATION OF MOTION TO EXTEND TIME TO REJECT OR ASSUME LEASES FOR L. CASTILLO. 12/16/22 Suarez, Ashley 0.40 336.00 016 66596012 REVIEW E. RUOCCO COMMENTS TO 365(D)(4) MOTION (0.2); EMAIL E. RUOCCO REGARDING COMMENTS TO 365(D)(4) MOTION (0.2). 12/16/22 Ruocco, Elizabeth A. 1.00 1,165.00 016 66502277 REVIEW MOTION TO EXTEND TIME TO REJECT NON-RESIDENTIAL LEASES AND COMMENT ON SAME. 12/19/22 Suarez, Ashley 1.80 1,512.00 016 66596508 REVIEW E. RUOCCO'S COMMENTS TO 365(D)(4) MOTION (0.2); REVISE 365(D)(4) MOTION (1.4); EMAIL T. THORODDSEN ON UNEXPIRED COMPANY LEASES (0.2). 12/20/22 Suarez, Ashley REVISE 365(D)(4) MOTION. 0.20 168.00 016 66596414 12/21/22 Suarez, Ashley 1.70 1,428.00 016 REVIEW FURTHER 365(D)(4) MOTION PRECEDENT (0.2); DRAFT 365(D)(4) MOTION (1.5). 66596810 12/22/22 Hwangpo, Natasha 1.20 1,674.00 016 66537583 REVIEW AND REVISE 365D4 EXTENSION MOTION (.7); CORRESPOND WITH A. SUAREZ RE SAME (.2); CORRESPOND WITH WEIL TEAM RE MORGAN FRANKLIN CONTRACT (.3). 12/22/22 Suarez, Ashley 2.10 1,764.00 016 66599168 DRAFT 365(D)(4) MOTION (1.3); SEND DRAFT 365(D)(4) MOTION TO N. HWANGPO FOR REVIEW (0.1); REVISE 365(D)(4) MOTION (0.7). 12/23/22 Hwangpo, Natasha 0.50 697.50 016 66537559 CORRESPOND WITH A. SUAREZ RE 365D4 EXTENSION MOTION (.2); REVIEW AND REVISE SAME (.3). 12/23/22 Suarez, Ashley 1.10 924.00 016 66599188 Page 58 of 122 Case 22-10951-CTG Doc 510-2 Filed 02/01/23 Page 55 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023000274 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index INCORPORATE N. HWANGPO FURTHER COMMENTS TO 365(D)(4) MOTION (1.0); CIRCULATE FURTHER REVISED DRAFT OF 365(D)(4) MOTION TO N. HWANGPO FOR SIGNOFF (0.1). 12/27/22 Hwangpo, Natasha 0.60 837.00 016 66572024 REVIEW AND REVISE MOTION TO EXTEND 365D4 DEADLINE (.4); CORRESPOND WITH S. KAFITI AND A. SUAREZ RE SAME (.2). 12/27/22 Suarez, Ashley 1.80 1,512.00 016 66599179 CIRCULATE CURRENT DRAFT OF 365(D)(4) MOTION TO MANAGEMENT TEAM FOR REVIEW AND COMMENT (0.3); INCORPORATE S. KAFITI COMMENTS TO 365(D)(4) MOTION (0.8); CIRCULATE REVISED DRAFT OF 365(D)(4) MOTION TO N. HWANGPO FOR REVIEW (0.1); INCORPORATE N. HWANGPO FURTHER COMMENTS TO 365(D)(4) MOTION (0.4); SEND REVISED 365(D)(4) MOTION TO RLF TEAM AND ALIXPARTNERS TEAM FOR REVIEW AND COMMENT (0.2). 12/28/22 Suarez, Ashley 0.10 REVISE 365(D)(4) MOTION PER T. THORODDSEN EMAIL. 84.00 016 66599707 12/29/22 Suarez, Ashley 0.70 588.00 016 66599610 REVISE 365(D)(4) MOTION (0.6); CIRCULATE REVISED DRAFT OF 365(D)(4) MOTION TO N. HWANGPO FOR SIGNOFF (0.1). 12/30/22 Suarez, Ashley 0.40 336.00 016 66599842 CIRCULATE REVISED DRAFT OF 365(D)(4) MOTION TO S. KAFITI/MANAGEMENT FOR REVIEW AND SIGNOFF (0.2); EMAIL H. LOISEAU REGARDING COMMENTS TO 365(D)(4) MOTION (0.1); INCORPORATE S. KAFITI FURTHER COMMENTS TO 365(D)(4) MOTION (0.1). SUBTOTAL TASK 016 - Executory Contracts/Leases/Real Prop/Other 365 Matters: 16.70 $15,708.50 12/01/22 Hwangpo, Natasha 1.10 1,534.50 017 66345490 CALL WITH MANAGEMENT, ADVISORS RE WEEKLY UDPATES AND PROGRESS (0.7); CORRESPOND WITH ALIX, WEIL TEAM RE ADVISORS STRATEGY SESSION (0.4). 12/01/22 Bentley, Chase A. 0.40 480.00 017 66319021 Page 59 of 122 Case 22-10951-CTG Doc 510-2 Filed 02/01/23 Page 56 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023000274 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index ATTEND MANAGEMENT CALL REGARDING ONGOING WORKSTREAMS. 12/01/22 Ruocco, Elizabeth A. PARTICIPATE ON STANDING MANAGEMENT CALL. 1.00 1,165.00 017 66437912 12/02/22 Castillo, Lauren DRAFT WEEKLY EMAIL TO MANAGEMENT. 0.30 207.00 017 66345034 12/04/22 Castillo, Lauren 0.30 REVISE AND SEND WEEKLY UPDATE EMAIL TO MANAGEMENT. 207.00 017 66345472 12/05/22 Arthur, Candace STANDING WORKING GROUP CALL WITH CLIENTS. 747.50 017 66359335 0.50 12/05/22 Hwangpo, Natasha 1.30 1,813.50 017 66417700 CALL WITH MANAGEMENT TEAM, ADVISORS RE PRIORITY WORKSTREAMS (.7); CALL WITH WEIL TEAM, RLF, OMNI RE UPDATES (.6). 12/05/22 Margolis, Steven M. REVIEW RX FILED DOCUMENTS. 130.00 017 66356264 12/05/22 Suarez, Ashley 0.50 420.00 ATTEND WORK IN PROGRESS MEETING WITH WEIL AND RLF TEAMS. 017 66437845 12/05/22 McMillan, Jillian A. ATTEND WIP MEETING WITH WEIL AND RLF TEAM. 0.50 537.50 017 66414924 12/05/22 Ham, Hyunjae ADVISORS' WIP. 0.50 490.00 017 66580423 12/05/22 1.80 2,097.00 017 66417706 Ruocco, Elizabeth A. 0.10 Page 60 of 122 Case 22-10951-CTG Doc 510-2 Filed 02/01/23 Page 57 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023000274 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index PARTICIPATE ON STANDING CALL WITH ALIXPARTNERS (0.5); PARTICIPATE ON STANDING MANAGEMENT CALL (0.7); PARTICIPATE ON TEAM WIP CALL (0.6). 12/05/22 Castillo, Lauren ATTEND WIP MEETING. 0.50 345.00 017 66397506 12/05/22 Parker-Thompson, Destiney ATTEND WIP MEETING. 0.50 420.00 017 66655014 12/06/22 Arthur, Candace 0.30 448.50 MEETING WITH CLIENTS ON STAFFING AND MATTER ADMINISTRATION. 017 66368693 12/07/22 Hwangpo, Natasha 0.50 CALL WITH WEIL TEAM, ALIX, RLF RE PRIORITY WORKSTREAMS. 017 66420987 12/07/22 Bentley, Chase A. 0.20 240.00 017 CALL (PARTIAL) WITH RLF AND ALIX PARTNERS REGARDING ONGOING WORKSTREAMS. 66432570 12/08/22 Hwangpo, Natasha 0.80 1,116.00 017 CALL WITH WEIL TEAM, MANAGEMENT, ALIX, RLF RE STANDING WEEKLY MEETING. 66417965 12/08/22 Margolis, Steven M. REVIEW BR DOCKET AND FILED DOCUMENTS. 017 66388000 12/08/22 Bentley, Chase A. 1.10 1,320.00 017 CALL WITH ALIX PARTNERS AND MANAGEMENT REGARDING ONGOING WORKSTREAMS. 66432585 0.20 697.50 260.00 12/09/22 Hwangpo, Natasha 1.10 1,534.50 017 66417845 ATTEND WIP CALL WITH RLF, WEIL TEAMS (.8); CORRESPOND WITH COMPANY RE EQUITY HOLDER INQUIRIES (.3). 12/09/22 Margolis, Steven M. 0.20 260.00 017 66420898 Page 61 of 122 Case 22-10951-CTG Doc 510-2 Filed 02/01/23 Page 58 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023000274 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 12/09/22 Bentley, Chase A. 0.90 1,080.00 CALL WITH RLF AND ALIX PARTNERS REGARDING ONGOING WORKSTREAMS. 017 66432564 12/09/22 Suarez, Ashley 0.60 504.00 ATTEND WORK IN PROGRESS MEETING WITH WEIL AND RLF TEAMS. 017 66439035 12/09/22 McMillan, Jillian A. ATTEND WEIL/RLF WIP MEETING. 0.70 752.50 017 66414697 12/09/22 Ham, Hyunjae ATTEND WIP MEETING. 0.70 686.00 017 66580692 12/09/22 Castillo, Lauren ATTEND WIP MEETING. 0.70 483.00 017 66397585 12/09/22 Parker-Thompson, Destiney ATTEND WIP MEETING. 0.50 420.00 017 66397988 12/10/22 Castillo, Lauren DRAFT WEEKLY UPDATE EMAIL TO MANAGEMENT. 0.50 345.00 017 66397595 REVIEW RX DOCKET AND FILED DOCUMENTS. 12/11/22 Hwangpo, Natasha 0.60 837.00 017 CORRESPOND WITH WEIL TEAM, MANAGEMENT RE PROPOSED AGENDA AND WEEK-FORWARD. 66417615 12/11/22 Castillo, Lauren DRAFT WEEKLY UPDATE EMAIL TO MANAGEMENT. 66432914 0.40 276.00 017 12/12/22 Arthur, Candace 1.20 1,794.00 017 66545244 STANDING WORKING GROUP CALL WITH ADVISORS (.5); TEAM WORK IN PROGRESS MEETING (.7). Page 62 of 122 Case 22-10951-CTG Doc 510-2 Filed 02/01/23 Page 59 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023000274 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 12/12/22 Hwangpo, Natasha 2.20 3,069.00 017 66494455 CALL WITH WEIL TEAM, ALIX, RLF RE ADVISORS CALL (.5); CALL WITH SAME, MANAGEMENT RE UPDATES (1.0); CALL WITH WEIL TEAM RE WIP (.5); CORRESPOND WITH MANAGEMENT RE OPEN ITEMS (.2). 12/12/22 Bentley, Chase A. 2.60 3,120.00 017 66434618 PREPARE FOR AND ATTEND MANAGEMENT CALL AND ALIX PARTNERS PREP CALL (1.9); ATTEND WEIL WIP (0.7). 12/12/22 Suarez, Ashley 0.50 420.00 ATTEND WORK IN PROGRESS MEETING WITH WEIL AND RLF TEAMS. 017 66595259 12/12/22 McMillan, Jillian A. ATTEND WEIL AND RLF WIP MEETING. 0.70 752.50 017 66537742 12/12/22 Ham, Hyunjae ATTEND WIP MEETING. 0.60 588.00 017 66580711 12/12/22 Ruocco, Elizabeth A. 2.00 2,330.00 017 PARTICIPATE ON STANDING CALL WITH ALIXPARTNERS (0.5); PARTICIPATE ON STANDING MANAGEMENT CALL (1.0); PARTICIPATE ON INTERNAL WIP CALL (0.5). 66472795 12/12/22 Castillo, Lauren ATTEND WIP MEETING. 0.50 345.00 017 66438841 12/12/22 Parker-Thompson, Destiney ATTEND WIP MEETING. 0.60 504.00 017 66655728 12/13/22 Hwangpo, Natasha 1.20 1,674.00 CALL WITH C. ARTHUR, MANAGEMENT TEAM RE CASE UPDATES. 017 66494309 12/13/22 017 66455402 Castillo, Lauren 1.10 759.00 Page 63 of 122 Case 22-10951-CTG Doc 510-2 Filed 02/01/23 Page 60 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023000274 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index DRAFT EMAIL TO MANAGEMENT WITH IMPORTANT DATES AND MATERIAL EVENTS UPCOMING IN CASE. 12/14/22 Hwangpo, Natasha 1.20 1,674.00 017 66494300 CALL WITH WEIL TEAM, RLF, ALIX RE PRIORITY WORKSTREAMS (.5); ATTEND WIP CALL WITH WEIL TEAM, RLF (.7). 12/14/22 Bentley, Chase A. 0.40 480.00 017 CALL WITH WEIL RX AND ALIX PARTNERS TEAMS REGARDING ONGOING WORKSTREAMS. 66577169 12/14/22 Suarez, Ashley 0.90 756.00 ATTEND WORK IN PROGRESS MEETING WITH WEIL AND RLF TEAMS. 017 66595629 12/14/22 McMillan, Jillian A. ATTEND WEIL RLF WIP MEETING. 0.70 752.50 017 66537817 12/14/22 Ham, Hyunjae WIP MEETING. 0.70 686.00 017 66581312 12/14/22 Ruocco, Elizabeth A. 1.30 1,514.50 017 66472365 PARTICIPATE ON DAILY ALIXPARTNERS CALL (0.5); PARTICIPATE ON TEAM INTERNAL STATUS CALL (0.8). 12/14/22 Ruocco, Elizabeth A. 0.40 466.00 017 CORRESPOND WITH T. THORODDSEN RE OUTSTANDING ISSUES AND NEXT STEPS FORWARD. 66472456 12/14/22 Castillo, Lauren ATTEND WIP MEETING. 0.70 483.00 017 66472586 12/14/22 Parker-Thompson, Destiney ATTEND WIP MEETING. 1.00 840.00 017 66725338 Page 64 of 122 Case 22-10951-CTG Doc 510-2 Filed 02/01/23 Page 61 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023000274 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 12/15/22 Hwangpo, Natasha 0.70 976.50 CALL WITH MANAGEMENT AND ADVISORS RE STANDING CHECK IN. 017 66494587 12/15/22 Bentley, Chase A. 1.00 1,200.00 017 66477792 ATTEND MANAGMENT CALL (0.7); EMAIL AND CALLS WITH C. ARTHUR AND N. HWANGPO REGARDING CASE STRATEGY (0.3). 12/15/22 Ruocco, Elizabeth A. 1.00 PARTICIPATE ON STANDING CALL WITH MANAGEMENT TEAM. 1,165.00 017 66518115 12/15/22 Castillo, Lauren 0.60 REVISE EMAIL TO MANAGEMENT REGARDING CASE CALENDAR. 414.00 017 66486284 12/16/22 Arthur, Candace 1.00 1,495.00 017 66545181 ATTEND WIP MEETING (0.5); STANDING CALL WITH ALIXPARTNERS REGARDING CASE MATTERS (0.5). 12/16/22 Hwangpo, Natasha 1.80 2,511.00 017 66494320 CALL WITH ADVISORS RE PRIORITY WORKSTREAMS (.5); CALL WITH WEIL TEAM AND RLF RE WIP AND PREPARE FOR SAME (1.1); CORRESPOND WITH SAME RE SAME (.2). 12/16/22 Bentley, Chase A. ATTEND WEIL WIP CALL. 0.70 840.00 017 66577624 12/16/22 Suarez, Ashley 0.60 504.00 ATTEND WORK IN PROGRESS MEETING WITH WEIL AND RLF TEAMS. 017 66596118 12/16/22 McMillan, Jillian A. ATTEND WEIL AND RLF WIP MEETING. 0.70 752.50 017 66537809 12/16/22 Ham, Hyunjae ATTEND WIP MEETING. 0.70 686.00 017 66581159 Page 65 of 122 Case 22-10951-CTG Doc 510-2 Filed 02/01/23 Page 62 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023000274 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 12/16/22 Ruocco, Elizabeth A. 1.40 1,631.00 017 66502240 PARTICIPATE ON CALL WITH ALIXPARTNERS (0.7); PARTICIPATE ON INTERNAL WORK IN PROGRESS CALL (0.7). 12/16/22 Castillo, Lauren ATTEND WIP MEETING. 0.70 483.00 017 66486538 12/16/22 Parker-Thompson, Destiney ATTEND WIP MEETING. 0.70 588.00 017 66725339 12/17/22 Castillo, Lauren DRAFT WEEKLY UPDATE EMAIL TO MANAGEMENT. 0.40 276.00 017 66496231 12/18/22 Hwangpo, Natasha 0.30 CORRESPOND WITH L. CASTILLO RE MANAGEMENT EMAIL. 418.50 017 66494545 12/18/22 Castillo, Lauren 0.60 REVISE AND SEND WEEKLY UPDATE EMAIL TO MANAGEMENT. 414.00 017 66496154 12/18/22 Parker-Thompson, Destiney 0.30 252.00 017 EMAIL CORRESPONDENCE WITH L. CASTILLO (0.20); REVIEW WEEK AHEAD EMAIL (0.10). 66504253 12/19/22 Hwangpo, Natasha 2.20 3,069.00 017 66537628 CALL WITH ADVISORS RE PRIORITY WORKSTREAMS (.5); CALL WITH SAME AND MANAGEMENT RE SAME (1.0); CALL WITH WEIL TEAM RE WIP (.7). 12/19/22 Bentley, Chase A. 1.90 2,280.00 017 66577764 ATTEND WEIL AND ALIX PARTNERS CALL REGARDING ONGOING WORKSTREAMS (0.5); ATTEND CALL WITH MANAGEMENT, ALIX PARTNERS, WEIL AND RLF REGARDING SAME (1.0); DISCUSS FOLLOW-UP WITH WEIL TEAM (0.4). 12/19/22 Suarez, Ashley 0.50 420.00 017 66596363 Page 66 of 122 Case 22-10951-CTG Doc 510-2 Filed 02/01/23 Page 63 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023000274 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 017 66537901 ATTEND WORK IN PROGRESS MEETING WITH WEIL AND RLF TEAMS (0.5). 12/19/22 McMillan, Jillian A. ATTEND WEIL AND RLF WIP MEETING. 0.80 860.00 12/19/22 Ruocco, Elizabeth A. 1.90 2,213.50 017 66511319 PARTICIPATE ON DAILY CALL WITH ALIXPARTNERS (0.5); PARTICIPATE ON STANDING CALL WITH MANAGEMENT (0.8); PARTICIPATE ON TEAM WIP CALL (0.6). 12/19/22 Castillo, Lauren ATTEND WIP MEETING. 0.50 345.00 017 66505584 12/19/22 Parker-Thompson, Destiney ATTEND WIP MEETING. 0.60 504.00 017 66655755 12/21/22 Arthur, Candace 0.70 1,046.50 017 66522381 CALL WITH CLIENT REGARDING PRIVILEGED RELATED MATTERS AND SERVICNG RELATED MATTERS (.7). 12/21/22 Hwangpo, Natasha 1.70 2,371.50 017 CALL WITH ALIX, RLF RE PRIORITY WORKSREAMS (.7); CALL WITH WEIL TEAM RE WIP (.8); CORRESPOND WITH MANAGEMENT TEAM RE AGENDA (.2). 66537664 12/21/22 Margolis, Steven M. REVIEW NEW RX DOCUMENTS IN DOCKET (0.2). 0.20 260.00 017 66526727 12/21/22 Bentley, Chase A. ATTEND WEIL/RLF WIP CALL. 0.50 600.00 017 66577722 12/21/22 Suarez, Ashley 0.50 420.00 ATTEND WORK IN PROGRESS MEETING WITH WEIL AND RLF TEAMS (0.5). 017 66596844 Page 67 of 122 Case 22-10951-CTG Doc 510-2 Filed 02/01/23 Page 64 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023000274 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 12/21/22 McMillan, Jillian A. ATTEND WEIL RLF WIP MEETING (.5). 0.50 537.50 017 66537824 12/21/22 Ham, Hyunjae WIP MEETING. 0.50 490.00 017 66581389 12/21/22 Ruocco, Elizabeth A. 1.00 1,165.00 017 66526976 PARTICIPATE ON DAILY CALL WITH ALIXPARTNERS (0.5); PARTICIPATE ON INTERNAL WIP CALL (0.5). 12/21/22 Castillo, Lauren WIP MEETING. 0.60 414.00 017 66529803 12/21/22 Parker-Thompson, Destiney ATTEND WIP MEETING. 0.50 420.00 017 66655965 12/22/22 Arthur, Candace 0.20 299.00 017 EMAIL C. BENTLEY REGARDING UPCOMING MILESTONES FOR CLIENT COMMUNICATION (.2). 66545024 12/22/22 Hwangpo, Natasha 1.00 1,395.00 CALL WITH MANAGEMENT, ADVISORS RE PRIORITY WORKSTREAMS. 66537517 017 12/22/22 Bentley, Chase A. 3.30 3,960.00 017 66577566 PREPARE FOR AND ATTEND CALL WITH MANAGEMENT REGARDING ONGOING WORKSTREAMS (1.0); DRAFT MILESTONE LIST FOR L. MILNER AND DISCUSS SAME WITH WEIL TEAM (1.5); DISCUSS CASE STRATEGY MATTERS WITH N. HWANGPO AND C. ARTHUR (0.8). 12/22/22 Ruocco, Elizabeth A. 1.00 1,165.00 017 66544075 PARTICIPATE ON STANDING MANAGEMENT CALL RE CURRENT WORKSTREAMS AND STATUS OF SAME. 12/23/22 Hwangpo, Natasha 0.60 837.00 017 66537634 Page 68 of 122 Case 22-10951-CTG Doc 510-2 Filed 02/01/23 Page 65 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023000274 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 0.10 130.00 017 66543775 12/23/22 Bentley, Chase A. 0.30 360.00 017 CALL (PARTIAL) WITH WEIL RX, RLF AND ALIX PARTNERS TEAMS REGARDING ONGOING WORKSTREAMS. 66577780 12/23/22 Suarez, Ashley 0.30 252.00 017 ATTEND WORK IN PROGRESS MEETING WITH WEIL AND RLF TEAMS (0.2); EMAIL OMNI TEAM REGARDING SERVICING UPDATES (0.1). 66599193 12/23/22 McMillan, Jillian A. ATTEND WEIL AND RLF WIP MEETING (.4). 66537951 CALL WITH WEIL AND ALIX TEAM RE WIP. 12/23/22 Margolis, Steven M. REVIEW NEW MATERIALS ON DOCKET. 0.40 430.00 017 12/23/22 Ruocco, Elizabeth A. 1.10 1,281.50 017 66544161 PARTICIPATE ON STANDING GROUP CALL WITH ALIXPARTNERS (0.5); PARTICIPATE ON INTERNAL STATUS CALL RE ONGOING WORKSTREAMS (0.6). 12/23/22 Parker-Thompson, Destiney ATTEND WIP MEETING. 0.40 336.00 017 66655991 12/24/22 Castillo, Lauren 0.60 414.00 017 DRAFT WEEK AHEAD EMAIL TO MANAGEMENT (.4); REVISE AND SEND WEEK AHEAD EMAIL TO PARTNERS FOR REVIEW (.2). 66565963 12/26/22 Hwangpo, Natasha 0.80 1,116.00 017 CORRESPOND WITH ADVISORS RE PRIORITY WORKSTREAMS AND DEADLINES RE SAME (.5); CORRESPOND WITH MANAGEMENT RE SAME (.3). 66571943 12/26/22 66552752 Parker-Thompson, Destiney 0.20 168.00 017 Page 69 of 122 Case 22-10951-CTG Doc 510-2 Filed 02/01/23 Page 66 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023000274 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index REVIEW WEEK AHEAD EMAIL (0.10); CORRESPONDENCE TO L. CASTILLO RE: WEEK AHEAD EMAIL REVIEW (0.10). 12/27/22 Arthur, Candace STANDING WORKING GROUP CALL WITH CLIENTS. 1.00 1,495.00 017 66545023 12/27/22 Hwangpo, Natasha 1.60 2,232.00 017 CALL WITH MANAGEMENT RE OPEN ISSUES (1.2); CORRESPOND WITH WEIL TEAM RE SAME (.4). 66572060 12/27/22 Bentley, Chase A. 0.50 600.00 017 CALL WITH ALIX PARTNERS, WEIL RX, AND MANAGEMENT REGARDING ONGOING CASE WORKSTREAMS (0.5). 66550656 12/27/22 Castillo, Lauren 0.30 REVISE AND SEND WEEKLY UPDATE EMAIL TO C. ARTHUR. 66554641 207.00 017 12/28/22 Hwangpo, Natasha 1.50 2,092.50 017 66571961 ATTEND ADVISORS CALL RE PRIORITY WORKSTREAMS (.5); CALL WITH WEIL TEAM AND RLF RE WIP (.8); REVIEW AND REVISE SAME (.2). 12/28/22 Bentley, Chase A. 1.70 2,040.00 017 66555941 CALL WITH RLF AND ALIX PARTNERS TEAMS REGARDING ONGOING WORKSTREAMS (0.5); ATTEND WEIL AND RLF WIP CALL (0.8); EMAIL WITH WEIL TEAM REGARDING CASE STRATEGY (0.4). 12/28/22 Suarez, Ashley 0.80 672.00 ATTEND WORK IN PROGRESS MEETING WITH WEIL AND RLF TEAMS. 017 66599735 12/28/22 McMillan, Jillian A. ATTEND WEIL AND RLF WIP MEETING. 0.80 860.00 017 66577214 12/28/22 0.80 552.00 017 66656040 Castillo, Lauren Page 70 of 122 Case 22-10951-CTG Doc 510-2 Filed 02/01/23 Page 67 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023000274 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 0.80 672.00 017 66656042 ATTEND WIP MEETING. 12/28/22 Parker-Thompson, Destiney ATTEND WIP MEETING. 12/29/22 Hwangpo, Natasha 1.40 1,953.00 017 66572005 CALL WITH WEIL TEAM, MANAGEMENT, ADVISORS RE STANDING CALL (1.2); CORRESPOND WITH SAME RE SAME (.2). 12/29/22 Bentley, Chase A. 1.80 2,160.00 017 66565154 ATTEND CALL WITH MANAGEMENT, ALIX, AND RLF REGARDING ONGOING WORKSTREAMS (0.8); ATTEND MANAGEMENT CALL REGARDING CASE WORKSTREAMS (1.0). 12/29/22 Ruocco, Elizabeth A. 0.90 1,048.50 017 PARTICIPATE ON STANDING CALL WITH MANAGEMENT RE OUTSTANDING WORKSTREAMS. 66567482 12/30/22 Hwangpo, Natasha 1.30 1,813.50 017 66571949 CALL WITH WEIL TEAM, RLF, ALIX RE OUTSTANDING ISSUES (.6); CALL WITH WEIL TEAM, RLF RE WIP (.7). 12/30/22 Bentley, Chase A. 1.10 1,320.00 017 66575410 ATTEND WEIL AND ALIX PARTNERS CALL REGARDING UPDATES (0.5); ATTEND WEIL WIP CALL (0.6). 12/30/22 Suarez, Ashley 0.80 672.00 ATTEND WORK IN PROGRESS MEETING WITH WEIL AND RLF TEAMS (0.8). 017 66599990 12/30/22 McMillan, Jillian A. ATTEND WEIL AND RLF WIP MEETING (.8). 0.80 860.00 017 66577068 12/30/22 1.40 1,631.00 017 66580609 Ruocco, Elizabeth A. Page 71 of 122 Case 22-10951-CTG Doc 510-2 Filed 02/01/23 Page 68 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023000274 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index PARTICIPATE ON GROUP CALL WITH ALIXPARTNERS (0.5); PARTICIPATE ON INTERNAL TEAM STATUS CALL (0.9). 12/30/22 Castillo, Lauren ATTEND WIP MEETING. 0.80 552.00 SUBTOTAL TASK 017 - General Case Strategy (incl Team and Client Calls): 98.50 $112,460.00 017 66576073 12/01/22 Arthur, Candace 1.00 1,495.00 018 66350303 REVIEW CONGRESSIONAL SUBCOMMITTEE REPORT AND REVISE COMPANY STATEMENT TO SAME. 12/01/22 Hwangpo, Natasha 1.40 1,953.00 018 66345538 CORRESPOND WITH INVARIANT, WEIL TEAM, MANAGEMENT RE HOUSE REPORT (.6); REVIEW SAME (.8). 12/01/22 Parker-Thompson, Destiney 1.10 924.00 018 66319175 REVIEW SUBCOMMITTEE REPORT RE: ALLEGED FRAUD IN PAYCHECK PROTECTION PROGRAM (0.80); CORRESPONDENCE WITH C. ARTHUR RE: SUBCOMMITTEE REPORT (0.30). SUBTOTAL TASK 018 - Government Investigation Matters (excl. Settlements): 3.50 $4,372.00 12/01/22 Hwangpo, Natasha 0.40 558.00 019 66345475 REVIEW AND REVISE NOTICE OF CONTINUED DISCLOSURE STATEMENT (.2); CORRESPOND WITH RLF TEAM RE SAME AND HEARING CANCELLATION (.2). 12/14/22 Parker-Thompson, Destiney 0.20 168.00 019 66459570 EMAIL CORRESPONDENCE TO N. HWANGPO RE: SCHEDULING CONFIRMATION HEARING DATE (0.10); EMAIL CORRESPONDENCE TO M. MILANA RE: SCHEDULING CONFIRMATION HEARING DATE (0.10). SUBTOTAL TASK 019 - Hearings and Court Matters: 0.60 $726.00 Page 72 of 122 Case 22-10951-CTG Doc 510-2 Filed 02/01/23 Page 69 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023000274 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 12/01/22 Slack, Richard W. 1.10 1,644.50 021 66349406 REVIEW DRAFT EMAIL TO CUBI FROM CLIENT AND EXCHANGE EMAILS RE: SAME (.3); CALL WITH C. ARTHUR RE: MOTIONS (.3); REVIEW AND REVISE EMAIL COMMUNICATION RE: LEGAL GUIDANCE ON INTERNAL COMMUNICATIONS AND EXCHANGE EMAILS RE: SAME (.5). 12/01/22 Slack, Richard W. MEET WITH C. ARTHUR AND OTHERS RE: ISSUES. 0.30 448.50 021 66654676 12/01/22 Arthur, Candace 1.00 1,495.00 021 66350391 MEET WITH R. SLACK AND C. BENTLEY REGARDING RESOLVING CB DISPUTE (.5); CALL WITH CLIENTS REGARDING PROCESS FOR COMMUNICATING ON LITIGATION RELATED MATTERS (.2); REVIEW AND REVISE EMAIL FROM C. BONKER REGARDING EMAIL TO CLIENTS WITH GUIDELINES FOR COMMUNICATIONS WITH OPPOSING PARTY (.3). 12/01/22 Bonk, Cameron Mae 11.60 14,500.00 021 66398921 CONFERENCE WITH WEIL TEAM DISCUSSING CUBI REMITTANCE ALLEGATIONS (.3); CORRESPOND WITH CLIENT REGARDING DOCUMENTS AND EVIDENCE (.5); CONFERENCE WITH LITIGATION ASSOCIATES RE: EVANS AND WILLIAMS DECLARATIONS IN SUPPORT OF SETTLEMENT ENFORCEMENT MOTION (1.3); DRAFT, REVIEW, AND REVISE EVANS AND WILLIAMS DECLARATIONS IN SUPPORT OF SETTLEMENT ENFORCEMENT MOTION (8.5); DRAFT GUIDELINES MEMO FOR DISBURSEMENT TO CLIENT REGARDING COMMUNICATIONS WITH CUBI (.4); REVIEW AND INCORPORATE INTO CLIENT DECLARATIONS UPDATED SETTLEMENT PAYMENT CALCULATION DATA (.6). 12/01/22 Ritholtz, Benjamin 5.20 5,876.00 021 66332433 DRAFT AND REVISE MOTION TO ENFORCE ORDER AUTHORIZING SETTLEMENT AGREEMENT (3.2); DRAFT BRIEF IN SUPPORT OF MOTION TO ENFORCE (2.0). 12/01/22 Ollestad, Jordan Alexandra 2.50 2,450.00 021 REVIEW AND ANALYZE RECONCILIATION EMAILS FOR PURPOSES OF DRAFTING DECLARATION. 66332356 12/01/22 Bentley, Chase A. 2.60 3,120.00 021 MULTIPLE EMAILS AND CALLS WITH WEIL RX AND LIT TEAMS REGARDING CUBI MOTION AND RECONCILIATION PROCESS. 66319040 Page 73 of 122 Case 22-10951-CTG Doc 510-2 Filed 02/01/23 Page 70 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023000274 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 12/01/22 Blankman, Alexandra DRAFT BRIEF FOR DEBTORS’ MOTION TO ENFORCE. 1.10 924.00 021 66354903 12/01/22 Cazes, Catherine DRAFT CUBI FILINGS. 1.60 1,344.00 021 66344929 12/01/22 McMillan, Jillian A. 0.50 537.50 MEET WITH C. BENTLEY AND L. CASTILLO RE CUBI DISPUTE OBJECTION. 021 66350742 12/01/22 Castillo, Lauren 3.30 2,277.00 021 66345048 CALL WITH LITIGATION TEAM AND C. BENTLEY REGARDING THE MOTION TO COMPEL PAYMENT OF THE SETTLEMENT AGREEMENT (.3); DISCUSSION WITH J. MCMILLIAN AND C. BENTLEY REGARDING DRAFTING THE OBJECTION TO CUSTOMER'S BANK'S CROSS MOTION (.4); DRAFT OUTLINE FOR THE OBJECTION TO CUSTOMERS BANK'S CROSS MOTION (2.6). 12/01/22 Parker-Thompson, Destiney 0.30 252.00 021 66319208 COMPILE AND SEND RELEVANT DOCUMENTS TO E. RUOCCO RE: CLASS ACTION PLAINTIFFS (0.10); DRAFT EMAIL CORRESPONDENCE SUMMARIZING STATUS OF CLASS ACTION (0.20). 12/02/22 Tsekerides, Theodore E. 3.10 4,324.50 021 66348825 FURTHER REVIEW AND COMMENT ON DRAFT DECLARATIONS (2.7); EMAIL WITH TEAM RE: REVISIONS TO DECLARATIONS AND STRATEGIES RE: SAME (0.4). 12/02/22 Hwangpo, Natasha 0.90 1,255.50 021 66345565 CORRESPOND WITH WEIL TEAM RE CUBI LITIGATION (.5); CORRESPOND WITH SAME RE CLASS ACTION PLAINTIFFS (.4). 12/02/22 Bonk, Cameron Mae 9.50 11,875.00 021 66398916 Page 74 of 122 Case 22-10951-CTG Doc 510-2 Filed 02/01/23 Page 71 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023000274 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index CALL WITH WEIL RX TEAM DISCUSSING CUBI REMITTANCE ALLEGATIONS (.3); CALL WITH WEIL LITIGATION TEAM DISCUSSING CUBI WORK STREAMS (1.0); CONFER WITH LITIGATION ASSOCIATES RE: DECLARATIONS IN SUPPORT AND SETTLEMENT ENFORCEMENT MOTION (.5); DRAFT, REVIEW, AND REVISE DECLARATIONS IN SUPPORT OF SETTLEMENT ENFORCEMENT MOTION (6.1); DRAFT MOTION TO ENFORCE SETTLEMENT WITH CUBI (1.2); REVIEW AND INCORPORATE INTO CLIENT DECLARATIONS UPDATED SETTLEMENT PAYMENT CALCULATION DATA AND RECONCILIATION CORRESPONDENCE RECORDS (.4). 12/02/22 Hill, David F. 0.70 840.00 021 66348015 CORRESPOND WITH RX TEAM AND REVIEW POTENTIAL CLASS ACTION CLAIMANTS DOCUMENTS. 12/02/22 Ritholtz, Benjamin 2.70 3,051.00 021 66332440 CALL WITH LITIGATION TEAM REGARDING CUBI WORKSTREAMS (1.0); DRAFT BRIEF IN SUPPORT OF MOTION TO ENFORCE (1.7). 12/02/22 Bentley, Chase A. 0.90 1,080.00 EMAIL AND CALLS WITH C. BONK AND WEIL RX TEAM REGARDING CUBI MATTER. 021 66361644 12/02/22 Blankman, Alexandra CALL WITH LITIGATION TEAM RE: CUBI BRIEFING. 021 66354571 12/02/22 Cazes, Catherine 4.40 3,696.00 021 DRAFT CUBI DECLARATIONS (3.4); ATTEND LITIGATION TEAM MEETING RE CUBI (1.0). 66345103 1.00 840.00 12/02/22 McMillan, Jillian A. 0.80 860.00 021 66350726 CORRESPOND WITH L. CASTILLO RE REPLY TO CRB'S MOTION (.1); ATTEND MEETING RE CUBI LITIGATION (.3); REVIEW AND REVISE SUMMARY ON LOAN SERVICING PROCESS FOR CUBI LITIGATION (.4). 12/02/22 Castillo, Lauren 0.60 414.00 021 66344909 DISCUSS WITH C. BENTLEY, J. MCMILLIAN AND C. BONK RE: OBJECTION TO CUSTOMERS BANK'S CROSS MOTION (.3); REVISE OUTLINE FOR THE OBJECTION TO CUSTOMERS BANK'S CROSS MOTION AND SEND TO C. BENTLEY (.3). Page 75 of 122 Case 22-10951-CTG Doc 510-2 Filed 02/01/23 Page 72 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023000274 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 12/02/22 Parker-Thompson, Destiney 0.20 168.00 021 66349530 REVIEW DOCKET IN CLASS ACTION LAWSUIT (0.10); REVIEW CLAIMS REGISTER FOR CLAIMS FILED BY CLASS ACTION PLAINTIFFS (0.10). 12/03/22 Slack, Richard W. 2.30 3,438.50 021 REVIEW AND REVISE EVANS DECLARATION AND REVIEW EMAILS AND COMMENTS RE: SAME. 66586092 12/03/22 Tsekerides, Theodore E. 2.00 2,790.00 021 66348435 FURTHER REVIEW AND COMMENT ON DRAFT DECLARATIONS ON MOTION TO ENFORCE CUBI SETTLEMENT (1.3); EMAIL WITH TEAM RE: DECLARATIONS AND STRATEGIES ON MOTION TO ENFORCE CUBI SETTLEMENT (0.3); ANALYZE ISSUES RE: STRATEGIES ON MOTION TO ENFORCE CUBI SETTLEMENT (0.4). 12/03/22 Bonk, Cameron Mae 4.70 5,875.00 021 66399014 DRAFT AND REVISE DECLARATIONS IN SUPPORT OF MOTION TO ENFORCE CUBI SETTLEMENT (2.9); DRAFT MOTION TO ENFORCE CUBI SETTLEMENT (1.4); CORRESPONDENCE WITH WEIL TEAM AND CLIENT REGARDING DRAFT DECLARATIONS IN SUPPORT OF MOTION TO ENFORCE CUBI SETTLEMENT (.4). 12/03/22 Bentley, Chase A. 1.10 REVIEW DECLARATIONS AND MOTION FOR CUBI MATTER. 1,320.00 021 66361660 12/03/22 Cazes, Catherine 1.60 DRAFT CUBI DECLARATIONS (1.0); REVIEW CUBI MOTION (0.6). 1,344.00 021 66345159 12/04/22 Bonk, Cameron Mae 10.40 13,000.00 021 DRAFT MOTION TO ENFORCE SETTLEMENT AGREEMENT WITH CUBI AND SETTLEMENT ORDER. 66347999 12/05/22 Slack, Richard W. 4.00 5,980.00 021 66431637 REVIEW AND REVISE MOTION TO ENFORCE AND DECLARATIONS RE: SAME (3.9); EXCHANGE EMAILS RE: MOTIONS (.1). Page 76 of 122 Case 22-10951-CTG Doc 510-2 Filed 02/01/23 Page 73 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023000274 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task 12/05/22 Tsekerides, Theodore E. 2.70 3,766.50 021 TEAM CALLS TO DISCUSS MOTION TO ENFORCE AND NEXT STEPS WITH CUBI (0.6); REVIEW AND COMMENT ON REVISED MOTION TO ENFORCE AND SUPPORTING DECLARATIONS (2.1). Index 66422204 12/05/22 Arthur, Candace 3.50 5,232.50 021 66359289 REVIEW AND REVISE DECLARATIONS IN SUPPORT OF CUBI SETTLEMENT DISPUTE MATTER AND MOTION RELATED TO SAME (2.5); REVIEW AND REVISE MOTION IN CONNECTION WITH SAME (1). 12/05/22 Bonk, Cameron Mae 10.30 12,875.00 021 66398987 CORRESPONDENCE WITH WEIL AND CLIENT TEAMS REGARDING REVISIONS TO AND FACTS NEEDED FOR DECLARATIONS IN SUPPORT OF MOTION TO ENFORCE CUBI SETTLEMENT (2.1); CONFERENCE WITH WEIL TEAM REGARDING REVISIONS TO AND FACTS NEEDED FOR DECLARATIONS IN SUPPORT OF MOTION TO ENFORCE CUBI SETTLEMENT (1.7); DRAFT AND REVISE MOTION TO ENFORCE SETTLEMENT WITH CUBI AND SUPPORTING DECLARATIONS PURSUANT TO PARTNER AND CLIENT COMMENTS (6.5). 12/05/22 Hill, David F. 0.60 720.00 021 LEGAL AND FACTUAL RESEARCH ON POTENTIAL CLASS ACTION PLAINTIFFS' MOTION. 66357667 12/05/22 Ollestad, Jordan Alexandra 3.00 2,940.00 021 66355084 EMAILS WITH WEIL LITIGATION ASSOCIATES REGARDING CUBI DRAFT MOTION TO ENFORCE AND ASSOCIATED DECLARATIONS AND EXHIBITS (0.4); REVIEW COMMENTS AND REVISIONS TO DRAFT DECLARATION OF T. WILLIAMS AND DRAFT MOTION TO ENFORCE IN PREPARATION (1.0); EMAILS WITH C. BONK REGARDING DRAFT DECLARATION OF T. WILLIAMS AND ASSOCIATED EXHIBITS (1.1); REVIEW CUBI SETTLEMENT RECONCILIATION COMMUNICATIONS AND ASSOCIATED SPREADSHEETS (0.4); EMAILS WITH M. MILANO (RLF) REGARDING FILING PROCEDURES FOR MOTION TO ENFORCE AND ACCOMPANYING DECLARATIONS (0.1). 12/05/22 Bentley, Chase A. 0.40 REVIEW DECLARATIONS FOR CUBI MOTION TO ENFORCE. 12/05/22 Cazes, Catherine PREPARE CUBI MOTION FILINGS. 1.60 480.00 021 66429881 1,344.00 021 66364360 Page 77 of 122 Case 22-10951-CTG Doc 510-2 Filed 02/01/23 Page 74 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023000274 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 12/05/22 Parker-Thompson, Destiney 0.40 336.00 021 66370569 EMAIL CORRESPONDENCE WITH D. HILL RE: CLASS ACTION PLAINTIFFS LITIGATION (0.20); EMAIL CORRESPONDENCE WITH N. HWANGPO RE: CLASS ACTION PLAINIFFS / SERVICING (0.20). 12/06/22 Slack, Richard W. 2.00 2,990.00 021 CALL WITH T. TSEKERIDES, C. BONK RE: MOTION AND PAPERS (1.0); REVIEW COMMENTS TO DECLARATIONS (.2);CALL WITH WEIL TEAM, CLIENT RE: COMMENTS TO DECLARATION (.8). 66431552 12/06/22 Tsekerides, Theodore E. 6.30 8,788.50 021 66428014 REVIEW AND FURTHER ANALYZE AND COMMENT ON DRAFT MOTION TO ENFORCE SETTLEMENT AGREEMENT AND SUPPORTING DECLARATIONS AND MATERIALS (4.1); CONFERENCE CALL WITH CLIENT AND TEAM RE: CALCULATIONS AND DECLARATIONS (0.9); CONFERENCE CALLS AND EMAIL WITH C.BONK RE: MOTION PAPERS (0.3); CALL WITH R. SLACK AND C. BONK RE: CUBI MOTION PAPERS (1.0). 12/06/22 Arthur, Candace 5.10 7,624.50 021 66368723 REVIEW AND REVISE MOTION IN CONNECTION WITH CUBI SETTLEMENT DISPUTE (4.5); REVIEW FURTHER REVISED MOTION (.4); CONFER WITH RLF ON SAME (.2). 12/06/22 Hwangpo, Natasha 1.10 1,534.50 021 CORRESPOND WITH WEIL TEAM RE MOTION TO ENFORCE AND DECLARATIONS RE SAME (.5); CORRESPOND WITH MANAGEMENT RE SAME (.6). 66417533 12/06/22 Bonk, Cameron Mae 10.60 13,250.00 021 66486591 CONFERENCE WITH CLIENT AND WEIL TEAM DISCUSSING CUBI CALCULATION OF CORRECT SETTLEMENT PAYMENT AMOUNT AND DOCUMENTARY BACKUP SUPPORT (.9); CONFERENCE WITH WEIL LITIGATION TEAM REGARDING CUBI SETTLEMENT ENFORCEMENT STEPS FOR FINALIZING AND FILING PAPERS (1.0); CORRESPONDENCE WITH WEIL AND CLIENT TEAMS REGARDING REVISIONS TO AND FACTS NEEDED FOR DECLARATIONS AND MOTION TO ENFORCE CUBI SETTLEMENT (1.5); DRAFT AND REVISE MOTION TO ENFORCE SETTLEMENT WITH CUBI AND SUPPORTING DECLARATIONS PURSUANT TO PARTNER AND CLIENT COMMENTS (5.3); CONFERENCE WITH WEIL TEAM TO FINALIZE MOTION TO ENFORCE AND DECLARATIONS (.5); CONFERENCE WITH RLF TEAM REGARDING FILING MECHANICS (.4); CALL WITH R. SLACK AND T. TSEKERIDES RE: CUBI MOTION PAPERS (1.0). Page 78 of 122 Case 22-10951-CTG Doc 510-2 Filed 02/01/23 Page 75 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023000274 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 12/06/22 Ollestad, Jordan Alexandra 5.90 5,782.00 021 66361774 REVISE DRAFT DECLARATION OF T. WILLIAMS (0.8); COMMUNICATE WITH C. BONK REGARDING DRAFT DECLARATION OF T. WILLIAMS AND ACCOMPANYING EXHIBIT FILES (0.4); CALL WITH WEIL TEAM AND CLIENT TO DISCUSS T. WILLIAMS DRAFT DECLARATION AND RECONCILIATION NUMBERS FOR POTENTIAL DECLARATION EXHIBITS (1.5); EMAILS WITH C. BONK AND T. TSEKERIDES REGARDING CUBI CORRESPONDENCE IN EMAIL COLLECTION (0.4); REVIEW AND ANALYZE KSERVICING AND CUBI EMAILS (1.1); REVISE DRAFT MOTION TO ENFORCE (1.7). 12/06/22 Cazes, Catherine REVIEW AND REVISE CUBI FILINGS. 6.30 5,292.00 021 66364534 12/06/22 Parker-Thompson, Destiney 0.40 336.00 021 66370556 EMAIL CORRESPONDENCE TO C. ARTHUR RE: CERTIFICATES OF SERVICE / CLASS ACTION LITIGATION (0.10): EMAIL CORRESPONDENCE TO K. STEVERSON (0.20); CALL WITH K. STEVERSON RE: CERTIFICATES OF SERVICE (0.10). 12/07/22 Slack, Richard W. 2.10 3,139.50 021 66431896 REVIEW AND REVISE MOTION (.7); EMAILS RE: MOTION AND DECLARATIONS AND FINALIZING SAME (.4); MEET WITH T. TSEKERIDES, C. ARTHUR AND OTHERS RE: MOTION PAPERS (.6); REVIEW AND REVISE WILLIAMS DECLARATION (.4). 12/07/22 Tsekerides, Theodore E. 4.70 6,556.50 021 66428316 TEAM CALL TO DISCUSS MOTION PAPERS (0.6); FURTHER REVIEW AND REVISE MOTION PAPERS AND SUPPORTING DECLARATIONS (3.3); REVIEW COMMENTS ON PAPERS (0.8). 12/07/22 Arthur, Candace 4.20 6,279.00 021 66370495 REVIEW REVISED MOTION, FURTHER REVISE AND EMAIL TEAM ON SAME (1); REVIEW EMAIL FROM MCGIUREWOODS ADDRESSING CB CONTENTION (.4); REVIEW AND REVISE PROPOSED REDACTED EXHIBITS AND CALLS WITH C. BONKS AND RLF ON SAME (1.5); FINALIZE PLEADINGS FOR FILING WITH FINAL EDITS (1); CALL WITH T. TSEKERIDES ON FINAL DECLARATIONS AND ACCOMPANYING EXHIBITS (.3). 12/07/22 Hwangpo, Natasha 2.20 3,069.00 021 66421240 Page 79 of 122 Case 22-10951-CTG Doc 510-2 Filed 02/01/23 Page 76 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023000274 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index CALLS WITH WEIL TEAM RE CUBI MOTIONS (.8); CORRESPOND WITH SAME, RLF RE SAME (.5); CALLS WITH RLF RE REDACTIONS (.3); CORRESPOND WITH WEIL TEAM RE CUBI RESPONSE MOTIONS (.6). 12/07/22 Bonk, Cameron Mae 15.80 19,750.00 021 66486589 CONFERENCE WITH WEIL AND RLF TEAMS RE: MOTION TO ENFORCE FILING MECHANICS (.5); CONFERENCE WITH WEIL TEAM TO FINALIZE MOTION TO ENFORCE AND DECLARATIONS (1.6); CONFERENCE WITH RLF REGARDING FILING UNDER SEAL MECHANICS (.4); REVIEW AND COORDINATE REDACTION AND FILING UNDER SEAL OF DECLARATION EXHIBITS IN SUPPORT OF MOTION TO ENFORCE CUBI SETTLEMENT (1.3); REVIEW, REVISE, FINALIZE AND PREPARE FOR FILING DECLARATIONS AND MOTION TO ENFORCE CUBI SETTLEMENT (10.1); OVERSEE FILING OF MOTION TO ENFORCE AND SUPPORTING DECLARATIONS AND EXHIBITS, INCLUDING UNDER SEAL FILING (1.9). 12/07/22 Ritholtz, Benjamin 1.90 REVIEW MOTION TO ENFORCE SETTLEMENT AGREEMENT. 2,147.00 021 66399720 12/07/22 Ollestad, Jordan Alexandra 3.40 3,332.00 021 66372766 REVISE DRAFT MOTION TO ENFORCE (0.6); CONFER WITH C. BONK REGARDING REVISIONS TO MOTION TO ENFORCE (0.2); PREPARE EXHIBITS TO ATTACH TO T WILLIAMS' DECLARATION (0.3); PREPARE EXHIBITS FOR REDACTED AND SEALED FILING OF WILLIAMS AND EVANS DECLARATIONS ACCOMPANYING MOTION TO ENFORCE (2.3). 12/07/22 Bentley, Chase A. 0.20 240.00 EMAIL WITH WEIL LIT AND RX TEAMS REGARDING CUBI PLEADINGS. 021 66432550 12/07/22 Cazes, Catherine PREPARE CUBI FILING. 4,452.00 021 66378297 588.00 021 66381624 3,139.50 021 66430083 5.30 12/07/22 Parker-Thompson, Destiney 0.70 REVIEW CUSTOMER'S BANK MOTION TO ENFORCE SETTLEMENT. 12/08/22 Slack, Richard W. REVIEW CUBI PAPERS AND TEAM CALL RE: SAME. 2.10 Page 80 of 122 Case 22-10951-CTG Doc 510-2 Filed 02/01/23 Page 77 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023000274 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task 12/08/22 Tsekerides, Theodore E. 1.10 1,534.50 021 TEAM CALL TO DISCUSS CUBI PAPERS (0.5); REVIEW CUBI PAPERS ON MOTION (0.6). Index 66431876 12/08/22 Arthur, Candace 1.50 2,242.50 021 66434823 CALL WITH CLIENT REGARDING CB MOTION ON REMITTANCES (.3); CALL WITH WEIL TEAM ON SAME (.6); EMAIL CLIENT ON RESPONDING TO CB MOTION ON REMITTANCES (.2); REVIEW AND REVISE MOTION TO SEAL IN CONNECTION WITH MOTION TO ENFORCE CB SETTLEMENT ORDER (.4). 12/08/22 Bentley, Chase A. 0.70 840.00 021 MULTIPLE CALLS WITH C. ARTHUR AND WEIL LITIGATION REGARDING CUBI DISPUTE. 66432574 12/08/22 Bentley, Chase A. 0.30 REVIEW RESPONSE LETTER TO CLASS ACTION PLAINTIFFS. 360.00 021 66655548 12/09/22 Slack, Richard W. CUBI DISPUTE CALL (PARTIAL). 897.00 021 66430093 0.60 12/09/22 Tsekerides, Theodore E. 1.60 2,232.00 021 66426614 TEAM CALL TO DISCUSS RESPONSE TO CUBI MOTION AND NEXT STEPS (1.1); ANALYZE AND CONSIDER MATERIALS FOR RESPONSE TO CUBI MOTION (0.5). 12/09/22 Arthur, Candace 2.40 3,588.00 021 66434725 EMAIL REGARDING CUBI REMITTANCE DISPUTE TO C. BONK AND OTHERS (.1); CALL WITH LITIGATION TEAM, C. BENTLEY AND CLIENT ON SAME (.7); CONFER WITH C. BENTLEY ON SAME (.2); EMAILS WITH RLF REGARDING MOTION TO FILE PLEADINGS UNDER SEAL (.2); CALL WITH CLIENT ON OCTOBER REMITTANCE DISPUTE AND RELATED MATTERS (.5); REVIEW CLIENT EMAILS ON OCTOBER REMITTANCE AND CB MOTION ON SAME (.7). 12/09/22 Hwangpo, Natasha 1.90 2,650.50 021 66417846 CALLS WITH WEIL TEAM AND MANAGEMENT RE CUBI DISPUTE (1.4); CORRESPOND WITH SAME RE SAME (.5). 12/09/22 Bonk, Cameron Mae 2.80 3,500.00 021 66536832 Page 81 of 122 Case 22-10951-CTG Doc 510-2 Filed 02/01/23 Page 78 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023000274 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index CONFERENCE WITH WEIL TEAM AND CLIENT RE: RESPONSE TO CUBI REMITTANCE MOTION TO COMPEL (1.1); REVIEW CUBI MOTION TO COMPEL (1.3); CORRESPONDENCE WITH ASSOCIATE TEAM RE: CUBI OBJECTION WORK STREAMS (.4). 12/09/22 Bentley, Chase A. 2.30 2,760.00 021 66655705 REVIEW AND REVISE PROPOSED RESPONSE TO CLASS ACTION CLAIMANTS (.3); MULTIPLE CALLS AND EMAIL CORRESPONDENCE WITH S. KAFITI, T. WILLIAMS, WEIL TEAM REGARDING CUBI AND RELATED DISPUTE (2.0). 12/09/22 Cazes, Catherine PREPARE CUBI FILING. 0.70 588.00 021 66414884 12/10/22 Bentley, Chase A. 0.60 720.00 REVIEW AND REVISE PROPOSED RESPONSE TO CLASS ACTION PLAINTIFFS. 021 66655708 12/10/22 Parker-Thompson, Destiney 0.30 252.00 021 66397995 REVIEW C. BENTLEY COMMENTS/EDITS TO RESPONSE TO COUNSEL FOR CLASS ACTION PLAINTIFFS' PROPOSAL. 12/11/22 Tsekerides, Theodore E. 0.40 558.00 021 EMAIL WITH CLIENT AND C. ARTHUR RE CUBI ISSUES (0.1); ANALYZE APPROACH WITH CUBI ON SETTLEMENT AND MOTIONS (0.3). 66436486 12/11/22 Parker-Thompson, Destiney 0.40 336.00 021 66402333 CALL WITH K. STEVERSON RE: SERVICE ON CLASS ACTION PLAINTIFFS (0.10); COORDINATE WITH LITIGATION TO SCHEDULE CALL TO DISCUSS CLASS ACTION LITIGATION BACKGROUND (0.30). 12/12/22 Tsekerides, Theodore E. 1.30 1,813.50 021 66456313 EMAIL WITH TEAM RE: CUBI NEXT STEPS (0.2); ANALYZE APPROACHES FOR CUBI MOTION AND NEXT STEPS (0.5); REVIEW MATERIALS RE: CALCULATIONS FOR MOTION (0.4); REVIEW EMAIL RE: SBA/CUBI UPDATES (0.2). 12/12/22 Arthur, Candace 0.80 1,196.00 021 66545238 Page 82 of 122 Case 22-10951-CTG Doc 510-2 Filed 02/01/23 Page 79 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023000274 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index EMAILS WITH CLIENTS AND T. TSEKERIDES REGARDING DISCUSSING RESPONSE TO CUBI MOTION (.1); CALL WITH C. BENTLEY REGARDING SAME AND RELATED MATTERS (.3); EMAILS WITH CLIENTS, LITIGATION TEAM, AND C. BENTLEY IN CONNECTION WITH CUBI (.4). 12/12/22 Hwangpo, Natasha 0.80 1,116.00 021 66494364 REVIEW AND REVISE PROPOSED CLASS ACTION RESPONSE (.7); CORRESPOND WITH C. BENTLEY RE SAME (.1). 12/12/22 Bonk, Cameron Mae 0.50 625.00 021 66536836 TELEPHONE CONFERENCE WITH J. OLLESTAD RE: CUBI OBJECTION (.3); CORRESPONDENCE WITH ASSOCIATE TEAM RE: ARGUMENTS IN OPPOSITION AND WORK PLAN (.2). 12/12/22 Hill, David F. 0.40 480.00 021 66439277 CALL WITH D. PARKER-THOMPSON ON CLASS ACTION AND NOTICE (0.2); CORRESPOND WITH RX TEAM ON CLASS ACTION (0.2). 12/12/22 Ollestad, Jordan Alexandra 0.30 294.00 CALL WITH C. BONK REGARDING CUBI REMITTANCE MOTION AND OBJECTION. 021 66569559 12/12/22 Bentley, Chase A. 3.10 3,720.00 021 66434627 REVIEW COMMENTS TO CLASS ACTION PROPOSAL LETTER (0.2); EMAIL WITH N. HWANGPO AND DENTONS REGARDING SAME (0.1); MULTIPLE EMAILS AND CALLS WITH S. KAFITI, WEIL LIT, AND WEIL RX REGARDING CUBI MOTION (2.5); CALL WITH C. ARTHUR RE: SAME (.3). 12/12/22 Parker-Thompson, Destiney 1.40 1,176.00 021 66449361 CALL WITH D. HILL RE: NOTICE TO PUTATIVE CLASS ACTION PLAINTIFFS (0.20); EMAIL K. STEVERSON RE: SERVICE ON PUTATIVE CLASS ACTION PLAINTIFFS (0.20); MEET AND DISCUSS CLASS ACTION PLAINTIFFS WORKSTREAM WITH L. CASTILLO (0.30); CALL WITH K. STEVERSON RE: SERVICE ON PUTATIVE CLASS ACTION PLAINTIFFS (0.20); REVIEW AND REVISE DRAFT RESPONSE TO COUNSEL FOR CLASS ACTION PLAINTIFFS (.5). 12/13/22 Slack, Richard W. 2.80 4,186.00 021 66501928 Page 83 of 122 Case 22-10951-CTG Doc 510-2 Filed 02/01/23 Page 80 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023000274 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index CALL RE: REMITTANCE DISCUSSION (1.2); CALL WITH CUBI, C. ARTHUR, T. TSEKERIDES (.6); CLASS ACTION CALL WITH CLASS ACTION DEFENSE COUNSEL (.7); REVIEW CRB EMAIL AND EXCHANGE EMAILS RE: SAME (.1); REVIEW EMAILS RE: SAME (.2). 12/13/22 Tsekerides, Theodore E. 3.10 4,324.50 021 66487490 INTERNAL CALL TO DISCUSS CUBI MOTION AND RELATED ISSUES (1.2); CALL WITH CUBI COUNSEL RE: MOTIONS (0.7); FURTHER TEAM DISCUSSION RE: NEXT STEPS WITH CUBI (0.2); REVIEW MATERIALS FROM CLIENT RE: CUBI (0.6); ANALYZE NEXT STEPS FOR RESPONSE TO CUBI MOTION (0.4). 12/13/22 Hwangpo, Natasha 1.80 2,511.00 021 66494599 CALL WITH WEIL TEAM, MANAGEMENT RE CUBI DISPUTE (.6); CALL WITH DENTONS, WEIL TEAM, H.LOISEAU RE CARR CLASS ACTION (.6); REVIEW AND REVISE RESPONSE RE SAME (.6). 12/13/22 Bonk, Cameron Mae 5.00 6,250.00 021 66536834 CONFERENCE WITH WEIL TEAM AND CLIENT RE: RESPONSE TO CUBI REMITTANCE MOTION TO COMPEL (1.2); MEET AND CONFER WITH CUBI OUTSIDE COUNSEL RE: PENDING MOTIONS (.5); MEET WITH WEIL TEAM RE: STRATEGY FOR CUBI OBJECTION (.3); DRAFT OUTLINE OF OBJECTION AND DECLARATION IN SUPPORT TO CUBI MOTION (1.5); CONFERENCE WITH LITIGATION TEAM RE: OBJECTION TO CUBI MOTION AND ASSIGNMENTS (.8); DRAFT CUBI OBJECTION BRIEF (.7). 12/13/22 Hill, David F. 1.00 1,200.00 021 66463728 CALLS WITH R. SLACK, RX AND DENTONS TEAMS ON POTENTIAL CLASS ACTION MOTION AND LEGAL RESEARCH. 12/13/22 Ollestad, Jordan Alexandra 0.60 588.00 021 66569551 COMMUNICATE WITH C. BONK REGARDING WEIL AND CLIENT CALLS ABOUT CUBI MOTION AND STRATEGY AND NEXT STEPS FOR WEIL LITIGATION DRAFTING OBJECTION MOTION DUE 12/21/2022. 12/13/22 Bentley, Chase A. 2.60 3,120.00 021 66575819 CALL WITH KS, WEIL LIT AND WEIL RX TEAMS REGARDING CUBI REPORTS (1.0); EMAIL CORRESPONDENCE REGARDING SAME (0.3); REVIEW AND REVISE CARR CLASS ACTION PROPOSAL (0.3); CALL WITH WEIL AND DENTONS TEAMS AND H. LOISEAU REGARDING SAME (1.0). 12/13/22 Parker-Thompson, Destiney 2.40 2,016.00 021 66451255 Page 84 of 122 Case 22-10951-CTG Doc 510-2 Filed 02/01/23 Page 81 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023000274 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index REVISE RESPONSE TO CLASS ACTION PLAINTIFFS COUNSEL (1.30); EMAIL CORRESPONDENCE TO N. HWANGO (0.10); EMAIL CORRESPONDENCE WITH C. BENTLEY (0.20); CALL WITH KSERVICING CLASS ACTION COUNSEL (0.80). 12/14/22 Arthur, Candace 0.50 747.50 021 REVIEW EMAILS AMONG CLIENTS AND LITIGATION TEAM IN CONNECTION WITH NOVEMBER REMITTANCE (.3); EMAILS WITH T. TSEKERIDES IN CONNECTION WITH SAME (.2). 66545192 12/14/22 Bonk, Cameron Mae 5.10 6,375.00 021 66536838 CONFERENCE WITH WEIL LITIGATION ASSOCIATE TEAM RE: RESPONSE TO CUBI MOTION TO COMPEL (.5); DRAFT AND CIRCULATE TO ASSOCIATE TEAM OUTLINE OF ASSIGNMENTS AND DELEGATION FOR OBJECTION TO CUBI MOTION (1.7); CALL WITH J. OLLESTAD RE: SBA PAYMENTS (.5); DRAFT OBJECTION BRIEF (2.4). 12/14/22 Ollestad, Jordan Alexandra 1.70 1,666.00 021 66521989 MEETING WITH LITIGATION TEAM TO DISCUSS STRATEGY AND NEXT STEPS REGARDING CUBI MOTION AND OBJECTION (0.5); CALL WITH C. BONK REGARDING DRAFT DECLARATION OF T. WILLIAMS AND DRAFT OBJECTION TO CUBI MOTION (0.6); DRAFT DECLARATION OF T. WILLIAMS IN SUPPORT OF OBJECTION TO CUBI MOTION (0.6). 12/14/22 Bentley, Chase A. 1.20 1,440.00 021 66577246 REVIEW RECONCILIATION FILES FROM KS AND EMAIL CORRESPONDENCE WITH KS AND WEIL LIT TEAM REGARDING SAME (.6);REVIEW CLASS ACTION RESPONSE AND DISCUSS SAME WITH WEIL RX TEAM (.6). 12/14/22 Blankman, Alexandra 0.50 PARTICIPATE IN LITIGATION TEAM MEETING RE: MOTION. 420.00 021 66464677 12/14/22 Cazes, Catherine 2.10 1,764.00 ATTEND CUBI STATEGY CALL (0.5); PREPARE FOR OBJECTION (1.6). 021 66470273 12/14/22 Parker-Thompson, Destiney RESEARCH CLASS ACTION POTENTIAL CLAIMS. 021 66459564 1.50 1,260.00 Page 85 of 122 Case 22-10951-CTG Doc 510-2 Filed 02/01/23 Page 82 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023000274 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task 12/15/22 Slack, Richard W. 0.20 299.00 021 REVIEW AND COMMENT ON CUBI EMAIL RE: MOTIONS AND REVIEW RESPONSE FROM CUBI. Index 66587222 12/15/22 Tsekerides, Theodore E. 1.10 1,534.50 021 66492572 EMAIL WITH CUBI RE: MOTIONS AND REVIEW PRIOR CORRESPONDENCE (0.4); REVIEW MATERIALS FOR CUBI DISPUTE (0.3); CONSIDER OPPOSITION PAPERS ON CUBI MOTION (0.4). 12/15/22 Bonk, Cameron Mae 9.10 11,375.00 021 66536843 TELEPHONE CONFERENCE WITH J. OLLESTAD RE: WILLIAMS DECLARATION (.7); TELEPHONE CONFERENCE WITH A. BLANKMAN RE: ADEQUATE PROTECTION LEGAL RESEARCH (.5); DRAFT DISPUTE/DECLARATION (.9); REVIEW SBA REGULATORY GUIDANCE (.3); CORRESPONDENCE WITH ASSOCIATE TEAM RE: WORK PRODUCT (.4); DRAFT OBJECTION BRIEF (6.3). 12/15/22 Hill, David F. 0.80 960.00 021 MEET WITH D. PARKER-THOMPSON ON CLAIM LEGAL RESEARCH AND CLASS NOTICE. 66481597 12/15/22 Ollestad, Jordan Alexandra 3.70 3,626.00 021 66569568 REVIEW CUBI MOTION TO COMPEL, DECLARATION OF A. WHITE, NOVEMBER 28 LETTER TO THE COURT, AND SPREADSHEETS FROM T. IN PREPARATION FOR DRAFTING DECLARATION OF T. WILLIAMS (1.5); CALL WITH C. BONK REGARDING DRAFTING DECLARATION (0.7); DRAFT DECLARATION (1.5). 12/15/22 Bentley, Chase A. 0.90 MULTIPLE CALLS AND EMAIL REGARDING CUBI DISPUTES. 021 66477842 12/15/22 Blankman, Alexandra 1.10 924.00 021 CONDUCT ADEQUATE PROTECTION RESEARCH (.6); CALL WITH C. BONK RE: SAME (.5). 66508613 12/15/22 Cazes, Catherine PREPARE CUBI OBJECTION. 3.80 3,192.00 021 66479541 12/15/22 2.40 2,016.00 021 66483389 Parker-Thompson, Destiney 1,080.00 Page 86 of 122 Case 22-10951-CTG Doc 510-2 Filed 02/01/23 Page 83 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023000274 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index REVIEW CASELAW ON CLAIMS (1.6); MEET AND DISCUSS CLASS ACTION PLAINTIFFS LITIGATION WITH D. HILL (.8). 12/16/22 Slack, Richard W. 0.20 REVIEW AND EXCHANGE EMAILS RE: CUBI MOTIONS. 299.00 021 66587128 12/16/22 Tsekerides, Theodore E. 1.20 1,674.00 021 66503556 EMAIL FROM CUBI COUNSEL RE: MOTIONS AND CONSIDER NEXT STEPS (0.1); EMAIL WITH CLIENT AND TEAM RE: CUBI EMAIL (0.1); CONSIDER APPROACHES WITH CUBI ON MOTION AND RELATED ISSUES (0.4); CALL WITH C. BONK RE: OBJECTION TO CUBI MOTION (0.6). 12/16/22 Hwangpo, Natasha 0.40 558.00 CORRESPOND WITH WEIL TEAM RE CUBI RESPONSIVE PLEADINGS. 021 66494475 12/16/22 Bonk, Cameron Mae 11.00 13,750.00 021 66536844 DRAFT OBJECTION BRIEF TO CUBI REMITTANCE MOTION (5.1); DRAFT, REVISE, AND CIRCULATE DRAFT WILLIAMS DECLARATION IN SUPPORT OF OBJECTION TO CUBI MOTION (4.2); CALL WITH J. OLLESTAD RE: WILLIAMS DECLARATION IN SUPPORT OF OBJECTION TO CUBI MOTION (.5); CALL WITH T. TSEKERIDES RE: ARGUMENTS AND FACTUAL POINTS FOR USE IN OBJECTION/DECLARATION TO CUBI MOTION (.6); CONFERENCE WITH A. BLANKMAN RE: ADEQUATE PROTECTION LAW FOR USE IN OBJECTION (.2); CORRESPONDENCE RE: CUBI OBJECTION (.4). 12/16/22 Ollestad, Jordan Alexandra 4.70 4,606.00 021 66505560 DRAFT AND REVISE DECLARATION OF T. WILLIAMS (3.8); REVIEW DOCUMENTS FOR PAYMENTS (0.4); CALL WITH C. BONK T. WILLIAMS DECLARATION (.5). 12/16/22 Bentley, Chase A. 1.10 1,320.00 021 66577634 EMAIL WITH WEIL LIT TEAM REGARDING CUBI DISPUTE (.2); REVIEW INFORMATION RELATED TO CLASS ACTION RESPONSE (0.4); EMAIL AND CALL WITH S. KAFITI REGARDING SAME (0.5). 12/16/22 Blankman, Alexandra 3.10 2,604.00 021 66508520 COMPLETE ADEQUATE PROTECTION RESEARCH (2.0); DRAFT INSERT BASED ON RESEARCH FOR MOTION (1.1). Page 87 of 122 Case 22-10951-CTG Doc 510-2 Filed 02/01/23 Page 84 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023000274 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 12/16/22 Cazes, Catherine PREPARE CUBI OBJECTION. 0.20 168.00 021 66487383 12/17/22 Bonk, Cameron Mae DRAFT OBJECTION TO CUBI MOTION TO COMPEL. 6.80 8,500.00 021 66488430 12/18/22 Tsekerides, Theodore E. 3.40 4,743.00 021 66508674 REVIEW AND REVISE WILLIAMS DECLARATION AND REVIEW SUPPORTING MATERIALS (1.8); OVERVIEW OF OBJECTION TO CUBI MOTION (0.4); REVIEW CUBI MOTION AND SUPPORTING DECLARATION (1.2). 12/18/22 Hwangpo, Natasha 0.40 558.00 CORRESPOND WITH WEIL TEAM RE CUBI DISPUTE AND PLEADINGS RE SAME. 021 66494450 12/18/22 Bonk, Cameron Mae 1.20 1,500.00 021 66536847 CORRESPONDENCE RE: WILLIAMS DECLARATION IN SUPPORT OF OBJECTION TO CUBI MOTION AND REVISIONS THERETO. 12/18/22 Bentley, Chase A. 0.50 600.00 021 REVIEW CUBI PLEADINGS AND EMAIL WITH WEIL LIT AND RX TEAMS REGARDING SAME. 66623369 12/19/22 Slack, Richard W. 5.50 8,222.50 021 66543795 CALL WITH CLIENT AND WEIL RE: RESPONSE TO CUBI MOTION (1.1); CALL WITH C. BONK RE: RESPONSE TO CUBI MOTION (.2); REVIEW BACKGROUND FOR OBJECTION TO CUBI MOTION (.6); SBA CALL PREP ZOOM (.5); REVIEW AND REVISE OBJECTION AND WILLIAMS DECLARATION (3.1). 12/19/22 Tsekerides, Theodore E. 5.40 7,533.00 021 66518365 REVIEW AND FURTHER REVISE DRAFT OBJECTION TO CUBI MOTION (0.8); TEAM AND CLIENT CALL TO DISCUSS OBJECTION TO CUBI MOTION (1.1); FURTHER TEAM CALLS TO DISCUSS OBJECTION TO CUBI MOTION (0.4); CALL WITH ALIX PARTNERS RE: CUBI MOTION (0.5); CONFERENCE CALL WITH N. HWANGPO RE: CUBI (0.3); REVIEW AND COMMENT ON WILLIAMS DECLARATION (0.9); REVIEW AND CONSIDER SETTLEMENT AGREEMENT (0.5); CONFERENCE CALL WITH C. BONK RE: CUBI PAPERS (0.5); REVIEW COMMENTS ON OBJECTION AND DECLARATION FROM CLIENT/TEAM (0.4). Page 88 of 122 Case 22-10951-CTG Doc 510-2 Filed 02/01/23 Page 85 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023000274 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 12/19/22 Hwangpo, Natasha 0.40 CALL WITH MANAGEMENT, LIT TEAM RE CUBI OBJECTION. 558.00 021 66537616 12/19/22 Bonk, Cameron Mae 9.90 12,375.00 021 66536845 CONFERENCE WITH WEIL TEAM RE: RESPONSE TO CUBI MOTION (1.1); CONFERENCE WITH T. TSEKERIDES AND R. SLACK RE: CUBI OBJECTION (.6); CONFERENCE WITH R. SLACK RE: OBJECTION TO CUBI MOTION (.2); CALL WITH J. OLLESTAD RE: OBJECTION TO CUBI MOTION (.9); CORRESPONDENCE WITH AND REVIEW MATERIAL RECEIVED FROM CLIENT FOR USE IN OBJECTION TO CUBI MOTION (.4); DRAFT UPDATE TO OBJECTION TO CUBI MOTION RE: LOAN SERVICING MOTION AND ORDER (.9); REVISE WILLIAMS DECLARATION (1.6); REVISE BRIEF AS OBJECTION TO CUBI MOTION PER COMMENTS RECEIVED (4.2). 12/19/22 Ollestad, Jordan Alexandra 2.90 2,842.00 021 66505566 MEET WITH CLIENT AND WEIL TEAM TO DISCUSS DRAFT DECLARATION OF T. WILLIAMS AND BORROWER REMITTANCE PAYMENTS ISSUE FOR FILING DUE ON 12/21 (1.0); CALL WITH C. BONK REGARDING OBJECTION MOTION AND DRAFT DECLARATION OF T. WILLIAMS (0.9); REVISE DRAFT DECLARATION OF T. WILLIAMS (1.0). 12/19/22 Bentley, Chase A. 1.00 1,200.00 021 66655752 REVIEW INFORMATION RELATED TO CLASS ACTION LETTER AND CORRESPONDENCE WITH S. KAFITI REGARDING SAME. 12/19/22 Blankman, Alexandra 1.00 840.00 021 PARTICIPATE IN MEETING WITH TEAM AND CLIENT RE: CUBI REMITTANCE MOTION. 66584642 12/20/22 Slack, Richard W. 2.40 3,588.00 021 REVIEW AND REVISE OBJECTION AND DECLARATION, AND REVIEW COMMENTS FROM CLIENT. 66544636 12/20/22 Tsekerides, Theodore E. 2.60 3,627.00 021 66517745 REVIEW REVISED OBJECTION (1.4); REVIEW CLIENT COMMENTS ON OBJECTION AND FURTHER REVISIONS (0.4); EMAIL RE SBA GUIDANCE (0.2); EMAIL WITH C. BONK AND R. SLACK RE: FURTHER REVISIONS TO OBJECTION AND DECLARATION (0.2); REVIEW FURTHER REVISED OBJECTION AND DECLARATION (0.4). Page 89 of 122 Case 22-10951-CTG Doc 510-2 Filed 02/01/23 Page 86 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023000274 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative 12/20/22 Arthur, Candace REVIEW AND REVISE OBJECTION TO CB MOTION. Hours Amount Task Index 1.20 1,794.00 021 66522385 12/20/22 Bonk, Cameron Mae 6.90 8,625.00 021 66536854 CALL S. KAFITI RE: CUBI ISSUE (.2); CALL WITH S. KAFITI AND T. WILLIAMS RE REVISIONS TO OBJECTION AND DECLARATION IN SUPPORT (.4); REVISE OBJECTION TO CUBI MOTION TO COMPEL AND WILLIAMS DECLARATION IN SUPPORT AND CIRCULATE TO CLIENT, TEAM, AND RLF (6.3). 12/20/22 Bentley, Chase A. 1.50 1,800.00 REVIEW DRAFT CUBI MOTION (1.0) AND DISCUSS WITH WEIL AND RLF TEAMS (0.5). 021 66577578 12/20/22 Parker-Thompson, Destiney RESEARCH CLASS CERTIFICATION CASELAW. 021 66517374 0.90 756.00 12/21/22 Slack, Richard W. 2.20 3,289.00 021 66544616 REVIEW COMMENTS FROM RX AND FINALIZE OBJECTION TO MOTION, INCLUDING CALLS AND EMAILS WITH C. BONK, T. TSEKERIDES. 12/21/22 Tsekerides, Theodore E. 1.40 1,953.00 021 66537411 REVIEW ADDITIONAL COMMENTS ON OBJECTION TO CUBI MOTION (0.3); EMAIL WITH C. BONK AND R. SLACK RE: FURTHER REVISIONS TO OBJECTION ON CUBI MOTION (0.1); REVIEW CUBI DECLARATION IN OPPOSITION TO KSERVICING MOTION AND ANALYZE ARGUMENTS IN RESPONSE (0.6); CONSIDER NEXT STEPS AND APPROACH FOR REPLY ON KSERVICING MOTION (0.4). 12/21/22 Arthur, Candace REVIEW AND REVISE RESPONSE TO CB MOTION. 1.30 1,943.50 021 66655962 12/21/22 Bonk, Cameron Mae 6.80 8,500.00 021 66536858 REVISE AND FINALIZE FOR FILING OBJECTION TO CUBI MOTION TO COMPEL AND WILLIAMS DECLARATION IN SUPPORT RE: REMITTANCE (6.3); CORRESPONDENCE WITH WEIL TEAM AND RLF RE: FINALIZING AND FILING OF OBJECTION TO CUBI MOTION (.5). 12/21/22 Ollestad, Jordan Alexandra 3.20 3,136.00 021 66522426 Page 90 of 122 Case 22-10951-CTG Doc 510-2 Filed 02/01/23 Page 87 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023000274 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index REVIEW AND REVISE DRAFT DECLARATION OF T. WILLIAMS (0.9); REVIEW COMMENTS TO DRAFT OBJECTION MOTION AND REVISE WITH C. BONK (1.6); PREPARE DECLARATION OF T. WILLIAMS AND ACCOMPANYING EXHIBITS FOR FILING (0.3); REVIEW FINAL OBJECTION MOTION IN PREPARATION FOR FILING (0.4). 12/21/22 Bentley, Chase A. 5.00 6,000.00 021 66577815 REVIEW AND REVISE CUBI MOTION AND RELATED DECLARATIONS AND DISCUSS SAME WITH WEIL AND RLF TEAMS. 12/21/22 Parker-Thompson, Destiney 5.50 4,620.00 REVIEW AND SUMMARIZE CLASS ACTION RESPONSE FRAMEWORK. 021 66525228 12/22/22 Slack, Richard W. 1.00 1,495.00 CALL WITH T. TSEKERIDES AND C. BONK RE: MECHANICS FOR HEARING. 021 66544937 12/22/22 Tsekerides, Theodore E. 0.60 837.00 021 66543182 CONSIDER APPROACHES FOR REPLY ON KSERVICING SETTLEMENT MOTION (0.4); REVIEW CLIENT COMMENTS ON APPROACH ON REPLY (0.2). 12/22/22 Arthur, Candace 0.10 EMAIL RLF REGARDING REDACTED CUBI PLEADINGS. 149.50 021 66545076 12/22/22 Bonk, Cameron Mae 2.90 3,625.00 021 66536861 CONFERENCE WITH R. SLACK AND T. TSEKERIDES RE: CUBI HEARING PLANNING AND REPLY IN SUPPORT OF SETTLEMENT MOTION (1.0); CONFERENCE WITH A. DIPLAS TO ON-BOARD FOR CUBI DISPUTE/REPLY/HEARING PREPARATION (.7); CORRESPONDENCE WITH WEIL TEAM RE: ASSIGNMENTS AND WORK STREAMS FOR CUBI SETTLEMENT REPLY AND HEARING (1.2). 12/22/22 Diplas, Alexandros 4.50 5,242.50 021 66534640 TELEPHONE CONFERENCE WITH T. TSEKERIDES RE: KSERVICING DISPUTE (0.3); TELEPHONE CONFERENCE WITH C. BONK RE: RECONCILIATION DISPUTE (0.8); REVIEW AND ANALYZE MOTION TO APPROVE SETTLEMENT AGREEMENT, SETTLEMENT AGREEMENT AND LETTERS TO COURT (3.4). Page 91 of 122 Case 22-10951-CTG Doc 510-2 Filed 02/01/23 Page 88 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023000274 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 12/22/22 Ollestad, Jordan Alexandra 1.90 1,862.00 021 66569562 REVIEW AND PREPARE ALL FILINGS RELATED TO CUBI DISPUTE FOR C. BONK, A. DIPLAS, AND J. OLLESTAD TO USE IN PREPARING REPLY BRIEFING (1.3); EMAILS WITH C. BONK REGARDING CUBI OPPOSITION AND STRATEGY FOR REPLY BRIEFING (0.6). 12/22/22 Parker-Thompson, Destiney 0.50 420.00 REVIEW CUSTOMERS BANK OPPOSITION TO DEBTORS MOTION TO COMPEL. 021 66535449 12/23/22 Slack, Richard W. CALL WITH CLIENT AND WEIL TEAM. 021 66544931 1.30 1,943.50 12/23/22 Tsekerides, Theodore E. 1.70 2,371.50 021 66543122 CALL WITH TEAM AND CLIENT TO DISCUSS REPLY PAPERS (1.4); CONSIDER NEXT STEPS ON REPLY PAPERS (0.3). 12/23/22 Bonk, Cameron Mae 5.20 6,500.00 021 66578640 CALL WITH CLIENT AND WEIL TEAM RE: FACTUAL SUPPORT (1.4); DRAFT AND CIRCULATE TO WEIL TEAM DESCRIPTION OF FACTS AND ARGUMENTS FOR INCLUSION IN REPLY BRIEFING AND LIST OF PREP TASKS AND ASSIGNMENTS FOR HEARING RE CUBI DISPUTES (2.1); CORRESPONDENCE WITH ASSOCIATE TEAM RE: ASSIGNMENTS FOR REPLY BRIEFING (.4); DRAFT OUTLINE OF REPLY BRIEF (1.3). 12/23/22 Diplas, Alexandros 9.50 11,067.50 021 66577004 REVIEW AND ANALYZE MOTION TO ENFORCE (2.1); REVIEW AND ANALYZE CUBI MOTION (2.3); REVIEW DECLARATIONS AND RELATED EXHIBITS (5.1). 12/23/22 Bentley, Chase A. 2.00 2,400.00 021 REVIEW CUBI OBJECTION (1.0); CALL WITH WEIL LIT AND KS TEAMS REGARDING SAME (1.0). 66577837 12/23/22 Cazes, Catherine PREPARE CUBI REPLY (1.2). 1.20 1,008.00 021 66563829 12/26/22 0.40 558.00 021 66571976 Hwangpo, Natasha Page 92 of 122 Case 22-10951-CTG Doc 510-2 Filed 02/01/23 Page 89 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023000274 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index CORRESPOND WITH WEIL TEAM RE CUBI LITIGATION. 12/26/22 Bonk, Cameron Mae 7.60 9,500.00 021 66543763 DRAFT REPLY BRIEF (6.6); CONFER WITH A. DIPLAS RE: EVANS DECLARATION (.7); CORRESPONDENCE WITH ASSOCIATE TEAM RE: TIMING FOR DRAFTS OF BRIEFING AND DECLARATIONS (.3). 12/26/22 Ollestad, Jordan Alexandra 0.80 784.00 021 66547313 COMMUNICATE WITH C. BONK REGARDING STRATEGY FOR DRAFTING REPLY TO CUBI'S OPPOSITION TO MOTION TO ENFORCE IN PREPARATION FOR DRAFTING REPLY AND ACCOMPANYING DECLARATIONS DUE ON JANUARY 3. 12/27/22 Slack, Richard W. 0.60 LITIGATION TEAM CALL RE: REPLY TO MOTION TO COMPEL. 897.00 021 66580646 12/27/22 Tsekerides, Theodore E. 1.30 1,813.50 021 66571396 TEAM CALL TO DISCUSS REPLY PAPERS ON MOTION TO COMPEL PAYMENT (0.5); CONSIDER ARGUMENTS AND APPROACH FOR REPLY (0.3); EMAIL WITH CLIENT RE: MATERIALS FOR REPLY (0.2); REVIEW PRIOR FILINGS FOR FACTS (0.3). 12/27/22 Bonk, Cameron Mae 9.00 11,250.00 021 66578840 CALL WITH LITIGATION TEAM RE REPLY BRIEF AND DECLARATIONS (.5); CONFERENCE WITH LITIGATION ASSOCIATES RE: WORK PRODUCT ASSIGNMENTS FOR USE IN REPLY (2.2); DRAFT REPLY BRIEF (5.5); CORRESPONDENCE WITH CLIENT RE: FACTS TO PROVIDE AND CONFIRM FOR USE IN REPLY AND DECLARATIONS (.4); CORRESPONDENCE WITH ASSOCIATE TEAM RE: FACTS FOR INCLUSION IN DECLARATIONS (.4). 12/27/22 Diplas, Alexandros 4.60 5,359.00 021 66552505 TELEPHONE CONFERENCE WITH WEIL LIT TEAM RE: REPLY MOTION AND DECLARATIONS (.5); REVIEW AND ANALYZE RECONCILIATION CORRESPONDENCE IN PREPARATION FOR DECLARATION (1.8); REVIEW AND ANALYZE WHITE, WILLIAMS AND EVANS DECLARATIONS (2.3). 12/27/22 Ollestad, Jordan Alexandra 9.40 9,212.00 021 66547308 Page 93 of 122 Case 22-10951-CTG Doc 510-2 Filed 02/01/23 Page 90 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023000274 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index REVIEW CUBI DISPUTE FILINGS IN PREPARATION FOR DRAFTING DECLARATION OF T. WILLIAMS (3.6); DRAFT AND REVISE DECLARATION OF T. WILLIAMS (5.3); CALL WITH LIT TEAM TO DISCUSS STRATEGY FOR DRAFTING REPLY BRIEF AND ACCOMPANYING DECLARATIONS (0.5). 12/27/22 Cazes, Catherine DRAFT DECLARATION FOR CUBI REPLY. 9.30 7,812.00 021 66550247 12/27/22 Parker-Thompson, Destiney 0.30 252.00 021 66552808 EMAIL CORRESPONDENCE WITH D. HILL RE: CLASS ACTION RESEARCH (0.20); EMAIL CORRESPONDENCE TO COUNSEL FOR CLASS ACTION PLAINTIFFS RE: PROPOSED SETTLEMENT FOR CLASS ACTION LITIGATION (0.10). 12/28/22 Tsekerides, Theodore E. 1.40 1,953.00 021 66571604 REVIEW AND CONSIDER EMAIL WITH CUBI FOR USE IN REPLY PAPERS (0.6); REVIEW EVANS AND WILLIAMS DECLARATIONS FOR REPLY (0.8). 12/28/22 Arthur, Candace 1.00 1,495.00 021 CALL WITH CROSS RIVER BANK AND COMPANY REGARDING CERTAIN SETTLEMENT RELATED MATTERS (1). 66581093 12/28/22 Bonk, Cameron Mae 11.60 14,500.00 021 66564701 CONFERENCE WITH ASSOCIATES RE: CLIENT DECLARATIONS IN SUPPORT OF SETTLEMENT ENFORCEMENT REPLY BRIEF (.2); REVIEW AND REVISE CLIENT DECLARATIONS (2.5); TELEPHONE CONFERENCE WITH LITIGATION ASSOCIATES RE: HEARING PREP AND REPLY DECLARATIONS (1.3); DRAFT BRIEF REPLY IN SUPPORT OF MOTION TO ENFORCE SETTLEMENT AGREEMENT (6.9); CALL WITH J. OLLESTAD RE: HEARING PREP AND OUTLINE (.7). 12/28/22 Diplas, Alexandros 1.80 2,097.00 021 66569960 REVIEW AND PROVIDE COMMENTS TO D. EVANS DECLARATION (1.5); CALL WITH J. OLLESTAD RE: HEARING PREP (.3). 12/28/22 Ollestad, Jordan Alexandra 9.00 8,820.00 021 66566547 Page 94 of 122 Case 22-10951-CTG Doc 510-2 Filed 02/01/23 Page 91 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023000274 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index REVIEW AND REVISE DRAFT DECLARATION OF T. WILLIAMS IN SUPPORT OF REPLY (4.2); CALL WITH C. BONK REGARDING DRAFT REPLY BRIEF AND DRAFT DECLARATION OF T. WILLIAMS (0.5); REVIEW EMAIL COLLECTION (1.6); COMMUNICATE WITH C. BONK REGARDING REVISIONS TO DRAFT DECLARATION OF T. WILLIAMS AND REVISE DRAFT (1.7); CALL WITH A. DIPLAS TO DISCUSS HEARING PREP (0.3); CALL WITH C. BONK TO DISCUSS HEARING PREP AND DIRECT/CROSS OUTLINES (0.7). 12/28/22 Cazes, Catherine DRAFT REPLY MATERIALS. 6.50 5,460.00 021 66556424 12/29/22 Slack, Richard W. 1.00 1,495.00 021 66587697 HEARING PLANNING CALL WITH WEIL TEAM (.8); REVIEW EMAILS RE: UPDATES AND RESPONSE TO CUBI MOTION (.2). 12/29/22 Tsekerides, Theodore E. 1.00 1,395.00 021 TEAM CALL TO DISCUSS REPLY PAPERS (0.6); EMAIL WITH TEAM AND CLIENT RE: UPDATES ON CALCULATIONS AND RELATED ISSUES ON CUBI (0.4). 66570377 12/29/22 Arthur, Candace ATTEND TO CUBI DISPUTE. 1.00 1,495.00 021 66580964 12/29/22 Hwangpo, Natasha CALLS WITH WEIL TEAM RE CUBI NEXT STEPS. 1.30 1,813.50 021 66571953 12/29/22 Bonk, Cameron Mae 5.60 7,000.00 021 66578970 DRAFT REPLY IN SUPPORT OF MOTION (2.0); CONFERENCES WITH LIT TEAM RE: REVISION OF DECLARATIONS IN SUPPORT (2.1); CONFERENCE WITH R. SLACK RE: REPLY BRIEFING STRATEGY (.2); CALL WITH CLIENT RE: FACT GATHERING FOR USE IN REPLY (1.3). 12/29/22 Diplas, Alexandros 8.30 9,669.50 021 66576610 TELEPHONE CONFERENCE WITH CLIENT AND WEIL TEAM RE: CUBI CLAIMS (1.2); TELEPHONE CONFERENCE WITH T. TSEKERIDES, C. ARTHUR, C. BONK AND TEAM RE: REPLY BRIEF (0.7); REVIEW PLEADINGS AND EXHIBITS AND PREPARE QUESTIONS IN PREPARATION FOR HEARING (3.9); REVIEW AND ANALYZE DRAFT REPLY (0.6); REVIEW/ANALYZE SPREADSHEET (1.9). Page 95 of 122 Case 22-10951-CTG Doc 510-2 Filed 02/01/23 Page 92 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023000274 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 12/29/22 Ollestad, Jordan Alexandra 5.80 5,684.00 021 66566535 MEET WITH WEIL LIT, WEIL RX, AND RLF TO DISCUSS JANUARY 6TH HEARING LOGISTICS AND STRATEGY (0.6); COORDINATE WITH RLF AND WEIL TEAMS ON HEARING LOGISTICS (1.1); PREP FOR CLIENT MEETING WITH CLIENT AND LIT TEAM TO DISCUSS FACTS NEEDED FOR FILINGS (0.5); CLIENT MEETING WITH LIT TEAM TO DISCUSS FACTS NEEDED FOR FILINGS (1.3); CALL WITH C. BONK TO DISCUSS CLIENT MEETING AND FACTS FOR DRAFT FILINGS (0.8); COMMUNICATE WITH A. DIPLAS TO DISCUSS WITNESS PREP FOR HEARING ON JANUARY 6 (1.0); REVIEW MOTION TO COMPEL AND GUARANTY PURCHASE SUPPORT (0.5). 12/29/22 Bentley, Chase A. 0.70 840.00 021 CALL WITH WEIL LIT, WEIL RX AND RLF TEAMS REGARDING CUBI LITIGATION STRATEGY (0.7). 66565151 12/29/22 Bentley, Chase A. 1.00 1,200.00 021 REVIEW AND REVISE CLASS ACTION RESPONSE LETTER AND EMAIL WITH N. HWANGPO AND C. ARTHUR REGARDING SAME. 66575310 12/29/22 Cazes, Catherine 4.70 ATTEND CLIENT CALL (1.2); PREPARE CUBI REPLY (3.5). 66567235 3,948.00 021 12/30/22 Slack, Richard W. 1.30 1,943.50 021 66587632 CALL WITH T. TSEKERIDES RE: ISSUES (.2); EXCHANGE EMAILS WITH T. TSEKERIDES AND REVIEW AND COMMENT ON EMAIL TO CUBI (.2); REVIEW AND REVISE CLASS LETTER AND EMAILS RE: SAME (.9). 12/30/22 Tsekerides, Theodore E. 5.60 7,812.00 021 66570372 CONFERENCE CALLS WITH TEAM AND CLIENT TO DISCUSS REPLY PAPERS (1.6); REVIEW AND REVISE WILLIAMS DECLARATION (0.8); REVIEW WHITE DECLARATION AND EXHIBITS FOR REPLY (0.7); REVIEW CORRESPONDENCE RE: NEXT STEPS (0.6); EMAIL WITH CLIENT RE: REPLY AND RELATED ISSUES (0.4); CONSIDER APPROACH FOR REPLY BRIEF AND EVANS DECLARATION (0.8); ANALYZE ISSUES (0.7). 12/30/22 Hwangpo, Natasha 4.30 5,998.50 021 66572034 CALLS WITH WEIL TEAM, MANAGEMENT RE CUBI DISPUTE (1.8); CORRESPOND WITH SAME RE SAME (.4); REVIEW AND REVISE CLASS ACTION RESPONSE (1.2); CALLS WITH WEIL TEAM RE SAME (.5); CORRESPOND WITH WEIL TEAM RE SAME (.4). Page 96 of 122 Case 22-10951-CTG Doc 510-2 Filed 02/01/23 Page 93 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023000274 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 12/30/22 Bonk, Cameron Mae 2.90 3,625.00 021 66578972 CONFERENCE WITH ASSOCIATES RE: REPLY AND DECLARATIONS IN SUPPORT (1.6); CONFER WITH T. TSEKERIDES AND R. SLACK RE: STRATEGY (.3); CORRESPONDENCE WITH CLIENT RE: SAME (.6); CORRESPOND WITH WEIL TEAM RE REPLY AND ASSOCIATED DECLARATIONS (.4). 12/30/22 Ollestad, Jordan Alexandra 0.80 784.00 021 66569554 REVISE DRAFT DECLARATION OF T. WILLIAMS (0.3); REVIEW EMAILS FOR ADDITIONAL INFORMATION (0.5). 12/30/22 Bentley, Chase A. 3.60 4,320.00 021 66575351 REVIEW CUBI PLEADINGS (1.0); MULTIPLE CALLS AND EMAILS WITH WEIL LIT AND RX TEAMS REGARDING CUBI DISPUTE (2.5); EMAIL WITH N HWANGPO REGARDING CLASS ACTION RESPONSE LETTER (.1). 12/30/22 Cazes, Catherine PREPARE CUBI REPLY. 1.30 1,092.00 021 66617880 12/31/22 Slack, Richard W. 2.50 3,737.50 021 66587581 SEND AND EXCHANGE EMAILS RE: UPDATE ON MOTIONS (.1); REVIEW CERTAIN UPDATED INFORMATION AND DECLARATIONS AND REVIEW AND REVISE REPLY TO MOTION TO COMPEL (2.4). 12/31/22 Tsekerides, Theodore E. 6.20 8,649.00 021 66569926 REVIEW AND COMMENT ON REPLY PAPERS ON CUBI MATTER (4.6); EMAIL WITH TEAM AND CLIENT RE: CUBI UPDATE (0.2); CONFER WITH C. ARTHUR RE: CUBI MOTIONS (0.6); REVIEW MATERIALS IN WHITE DECLARATION (0.5); ANALYZE ADEQUATE PROTECTION APPROACH (0.3). 12/31/22 Bonk, Cameron Mae 2.40 3,000.00 021 TELEPHONE CONFERENCE WITH A. DIPLAS RE: STRATEGY FOR REPLY FILINGS (.5); REVIEW AND SUMMARIZE DATA FOR USE REPLY DECLARATION (.4); REVISE REPLY BRIEF (1.5). 66577510 12/31/22 66569564 Ollestad, Jordan Alexandra 0.30 294.00 021 Page 97 of 122 Case 22-10951-CTG Doc 510-2 Filed 02/01/23 Page 94 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023000274 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index EMAIL WITH C. BENTLEY REGARDING DISPUTED KSERVICING HOLDBACKS (0.1); COORDINATE WITH WEIL AND RLF TEAMS FOR JANUARY 6TH HEARING AND PREP LOGISTICS (0.2). 12/31/22 Bentley, Chase A. 0.90 1,080.00 EMAILS WITH WEIL LIT AND RX TEAMS REGARDING CUBI DISPUTE. SUBTOTAL TASK 021 - Non-bankruptcy Litigation (incl. CUBI Dispute): 536.70 021 66575413 $640,999.00 12/28/22 Hwangpo, Natasha 1.90 2,650.50 024 66571955 PRECALL WITH MCGUIRE WOODS, JONES DAY, MANAGEMENT RE CRB AND SBA MATTERS (.5); CALL WITH SAME RE SAME (1.0); CORRESPOND WITH SAME RE SAME (.4). SUBTOTAL TASK 024 - Regulatory Matters: 1.90 $2,650.50 12/01/22 Ham, Hyunjae REVIEW AND COMMENT ON OCP DECLARATIONS. 2.10 2,058.00 025 66580258 12/01/22 Ruocco, Elizabeth A. 0.60 699.00 025 66437959 CORRESPONDENCE WITH A. HAM AND T. THORODDSEN RE WINDHAM BRANNON OCP APPLICATION. 12/02/22 Hwangpo, Natasha REVIEW OCP DECLARATIONS FOR FILING. 0.70 976.50 025 66345696 12/02/22 Ham, Hyunjae REVIEW AND COMMENT ON OCP DECLARATIONS. 1.30 1,274.00 025 66580392 12/02/22 Peene, Travis J. 0.30 ASSIST WITH PREPARATION OF OCP DECLARATIONS. 87.00 025 66344805 12/05/22 558.00 025 66417641 Hwangpo, Natasha 0.40 Page 98 of 122 Case 22-10951-CTG Doc 510-2 Filed 02/01/23 Page 95 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023000274 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index REVIEW UST QUESTIONS TO OCP DECLARATIONS (.1); CORRESPOND WITH A. HAM, Z. SHAPIRO RE SAME (.3). 12/05/22 Ham, Hyunjae 0.20 196.00 025 CORRESPOND WITH WINDHAM BRANNON RE: OCP DECLARATION QUESTION FROM UST. 66580473 12/06/22 Ham, Hyunjae 0.10 CORRESPOND WITH CLIENT RE: DENTONS OCP PAYMENTS. 025 66580619 025 66537527 98.00 12/21/22 Hwangpo, Natasha 0.30 418.50 CORRESPOND WITH WEIL TEAM, RLF RE NEW OCP AND MECHANICS RE SAME. 12/22/22 Suarez, Ashley 0.80 672.00 025 66599155 CALL WITH A. HAM ON OCP RETENTION WORKSTREAM (0.3); EMAIL N. HWANGPO AND Z. SHAPIRO REGARDING WEIL/RLF COMMENTS TO OMNI FEE APPLICATION (0.2); CIRCULATE WEIL/RLF TEAM COMMENTS TO OMNI FEE APPLICATION TO OMNI TEAM FOR REVIEW (0.3). 12/22/22 Ham, Hyunjae 0.30 REVIEW REQUIREMENTS TO RETAIN J. HALL AS AN OCP. 294.00 025 66581503 12/28/22 Hwangpo, Natasha 0.40 CORRESPOND WITH A. SUAREZ, Z. SHAPIRO RE OCPS. 558.00 025 66572033 12/28/22 Suarez, Ashley 1.60 1,344.00 025 66599728 DRAFT EMAIL TO J. HALL REGARDING RETENTION AS OCP (0.6); EMAIL C. BENTLEY, Z. SHAPIRO, AND N. HWANGPO REGARDING J. HALL OCP RETENTION PROCESS (0.5); REVISE DRAFT EMAIL TO J. HALL PER N. HWANGPO AND Z. SHAPIRO COMMENTS (0.3); SEND OCP RETENTION EMAIL TO J. HALL (0.2). SUBTOTAL TASK 025 - Retention/Billing/Fee Applications: OCP: 9.10 $9,233.00 12/01/22 0.30 448.50 Arthur, Candace 026 66350326 Page 99 of 122 Case 22-10951-CTG Doc 510-2 Filed 02/01/23 Page 96 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023000274 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index ADDRESS INQUIRIES FROM PHOENIX IN CONNECTION WITH ITS MONTHLY STATEMENT/INVOICE. 12/01/22 Ham, Hyunjae 0.50 490.00 REVIEW AND COMMENT ON DEBTORS' ADVISOR MONTHLY FEE APPLICATIONS. 026 66580117 12/02/22 Arthur, Candace 0.20 ADDRESS CFO INBOUNDS REGARDING MONTHLY STATEMENT. 026 66434792 299.00 12/02/22 Suarez, Ashley 0.30 252.00 026 66348695 EMAIL S. MOSS WITH EXECUTED AMENDED ENGAGEMENT LETTER FOR M. SULLIVAN (0.2); EMAIL S. MOSS RE OTHER AMENDED AGREEMENTS (0.1). 12/02/22 Peene, Travis J. 0.40 116.00 ASSIST WITH PREPARATION OF PROFESSIONAL FEE APPLICATIONS. 026 66344257 12/05/22 Suarez, Ashley 1.20 1,008.00 026 66437737 REVIEW PHOENIX EXECUTIVE SERVICES PROPOSED STAFFING REPORT (0.4); EMAIL N. HWANGPO REGARDING COMMENTS TO PHOENIX STAFFING REPORT (0.3); INCORPORATE N. HWANGPO COMMENTS TO PHOENIX STAFFING REPORT (0.2); EMAIL RLF TEAM, C. ARTHUR AND N. HWANGPO REGARDING COMMENTS TO PHOENIX STAFFING REPORT (0.2); INCORPORATE RLF TEAM COMMENTS TO PHOENIX STAFFING REPORT (0.1). 12/06/22 Hwangpo, Natasha REVIEW AND REVISE PHOENIX STAFFING REPORT. 0.70 976.50 026 66418021 12/06/22 Suarez, Ashley 0.60 504.00 026 66438679 CIRCULATE N. HWANGPO COMMENTS TO PHOENIX STAFFING REPORT TO RLF TEAM FOR REVIEW (0.2); INCORPORATE RLF TEAM FURTHER COMMENTS TO PHOENIX STAFFING REPORT (0.3); CIRCULATE WEIL AND RLF TEAM COMMENTS TO PHOENIX STAFFING REPORT TO PHOENIX TEAM (0.1). 12/14/22 Arthur, Candace 1.00 REVIEW AND REVISE KPMG SECOND AMENDMENT (1). 1,495.00 026 66545221 Page 100 of 122 Case 22-10951-CTG Doc 510-2 Filed 02/01/23 Page 97 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023000274 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 12/21/22 Suarez, Ashley 0.40 336.00 026 66596737 EMAIL C. BENTLEY AND Z. SHAPIRO REGARDING PHOENIX EXECUTIVE SERVICES INBOUND (0.2); EMAIL TO PHOENIX TEAM REGARDING WEIL/RLF COMMENTS TO STAFFING REPORT (0.2). 12/22/22 Hwangpo, Natasha 0.30 REVIEW AND REVISE OMNI FEE APPLICATION FOR PRIVILEGE. 418.50 026 66537582 12/22/22 Suarez, Ashley 1.40 1,176.00 026 66599135 EMAIL TO PHOENIX TEAM REGARDING INITIAL COMMENTS TO DRAFT STAFFING REPORT (0.1); REVIEW AND REVISE PHOENIX DRAFT STAFFING REPORT (0.7); CIRCULATE COMMENTS TO PHOENIX DRAFT STAFFING REPORT TO PHOENIX TEAM FOR REVIEW (0.1); PREPARE REVISED COMPILED PDF OF PHOENIX STAFFING REPORT (0.4); CIRCULATE FINALIZED PHOENIX STAFFING REPORT TO RLF TEAM FOR FILING (0.1). 12/23/22 Suarez, Ashley 0.10 84.00 026 66599136 EMAIL P. DEUTCH REGARDING WEIL/RLF COMMENTS TO OMNI MONTHLY FEE APPLICATION (0.1). 12/27/22 Arthur, Candace 0.90 1,345.50 026 66545012 CONFER WITH RLF AND ALIXPARTNERS REGARDING PROFESSIONAL FEES AND RELATED PAYMENTS (.2); EMAILS WITH MORGAN FRANKLIN REGARDING POSTPETITION SOW AND ASSUMPTION OF PREPETITION AGREEMENTS (.7). 12/27/22 Suarez, Ashley 0.50 420.00 026 66599162 EMAIL TO RLF TEAM REGARDING AS-FILED VERSION OF PHOENIX EXECUTIVE SERVICES STAFFING REPORT (0.1); CALL WITH V. LIU FROM RLF TEAM REGARDING THE SAME (0.1); EMAIL TO M. PETRIE REGARDING GREENBERG TRAURIG'S SECOND MONTHLY FEE APPLICATION (0.1); EMAIL TO V. LIU REGARDING AS-FILED VERSION OF PHOENIX EXECUTIVE SERVICES STAFFING REPORT (0.1); CIRCULATE AS-FILED VERSION OF PHOENIX EXECUTIVE SERVICES STAFFING REPORT TO PHOENIX TEAM (0.1). 12/28/22 Suarez, Ashley 0.10 84.00 CALL WITH M. MILANA REGARDING FILING OF PROFESSIONAL FEE STATEMENTS. 026 66656039 12/29/22 026 66571997 Hwangpo, Natasha 0.50 697.50 Page 101 of 122 Case 22-10951-CTG Doc 510-2 Filed 02/01/23 Page 98 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023000274 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index REVIEW OMNI, ALIX, GREENBERG MONTHLY FEE APPLICATIONS FOR PRIVILEGE. 12/29/22 Suarez, Ashley 2.10 1,764.00 026 66599606 REVIEW ALIXPARTNERS SECOND MONTHLY FEE APPLICATION (0.3); SEND COMMENTS TO ALIXPARTNERS SECOND MONTHLY FEE APPLICATION TO N. HWANGPO AND Z. SHAPIRO (0.1); REVIEW GREENBERG TRAURIG SECOND MONTHLY FEE APPLICATION (0.5); SEND PROPOSED COMMENTS TO GREENBERG SECOND MONTHLY FEE APPLICATION TO N. HWANGPO AND Z. SHAPIRO (0.1); CIRCULATE COMMENTS TO GREENBERG TRAURIG SECOND MONTHLY FEE APPLICATION TO GREENBERG TEAM FOR SIGNOFF (0.2); COMPILE FINALIZED GREENBERG TRAURIG SECOND MONTHLY FEE APPLICATION (0.2); COMPILE FINALIZED OMNI SECOND MONTHLY FEE APPLICATION (0.3); CIRCULATE FINALIZED VERSIONS OF WEIL, OMNI, GREENBERG TRAURIG, AND ALIXPARTNERS SECOND MONTHLY FEE APPLICATION TO N. HWANGPO AND Z. SHAPIRO FOR REVIEW AND SIGNOFF (0.3); CIRCULATE FINALIZED VERSIONS OF PROFESSIONAL FEE APPLICATIONS TO RLF TEAM FOR FILING (0.1). 12/30/22 Suarez, Ashley 0.20 168.00 026 EMAIL D. MERRETT REGARDING JONES DAY SECOND MONTHLY FEE APPLICATION (0.2). SUBTOTAL TASK 026 - Retention/Fee Applications: Non-Weil Professionals: 11.70 66599828 $12,082.50 12/01/22 Arthur, Candace 0.40 598.00 027 66350397 REVIEW WEIL MONTHLY STATEMENT AND COMMENT TO J. FRIEDMAN AND N. HWANGPO ON SAME. 12/01/22 Hwangpo, Natasha 0.50 REVIEW AND REVISE WEIL MONTHLY APPLICATION. 697.50 027 66345656 12/01/22 Friedman, Julie T. 0.30 REVIEW MONTHLY FEE STATEMENT AND COMMENT ON SAME. 208.50 027 66329251 12/01/22 Ham, Hyunjae DRAFT MONTHLY FEE APPLICATION. 1.20 1,176.00 027 66580215 12/01/22 0.70 192.50 027 66346810 Mason, Kyle Page 102 of 122 Case 22-10951-CTG Doc 510-2 Filed 02/01/23 Page 99 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023000274 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index ASSIST WITH PREPARATION OF FIRST MONTHLY FEE STATEMENT OF WGM (OCTOBER 2022). 12/02/22 Arthur, Candace REVIEW AND FINALIZE MONTHLY STATEMENT. 0.50 747.50 027 66434696 12/02/22 Hwangpo, Natasha 0.60 REVIEW MONTHLY FEE APPLICATIONS FOR PRIVILEGE. 837.00 027 66345835 12/02/22 Ham, Hyunjae UPDATE WEIL MONTHLY FEE STATEMENT. 98.00 027 66580419 0.10 12/02/22 Peene, Travis J. 0.80 232.00 027 ASSIST WITH PREPARATION OF WEIL'S FIRST MONTHLY FEE APPLICATION (OCTOBER 2022). 66344775 12/04/22 Friedman, Julie T. 1.30 903.50 REVIEW INVOICE FOR COMPLIANCE WITH US TRUSTEE GUIDELINES. 027 66331538 12/05/22 Arthur, Candace 0.50 747.50 ATTEND TO WEIL BUDGET IN CONNECTION WITH CLIENT REQUESTS. 027 66359366 12/05/22 Friedman, Julie T. 3.40 2,363.00 REVIEW INVOICE FOR COMPLIANCE WITH US TRUSTEE GUIDELINES. 027 66361289 12/06/22 Friedman, Julie T. 1.50 1,042.50 REVIEW INVOICE FOR COMPLIANCE WITH US TRUSTEE GUIDELINES. 027 66370300 12/06/22 Ham, Hyunjae UPDATE DECEMBER BUDGET FORECAST. 294.00 027 66580666 12/07/22 Friedman, Julie T. 3.40 2,363.00 REVIEW INVOICE FOR COMPLIANCE WITH US TRUSTEE GUIDELINES. 027 66370312 0.30 Page 103 of 122 Case 22-10951-CTG Doc 510-2 Filed 02/01/23 Page 100 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023000274 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 12/12/22 Hwangpo, Natasha 0.30 CORRESPOND WITH A. HAM RE RATE DISCLOSURES. 418.50 027 66494139 12/12/22 Friedman, Julie T. 0.30 208.50 REVIEW INVOICE FOR COMPLIANCE WITH US TRUSTEE GUIDELINES. 027 66435552 12/12/22 Ham, Hyunjae 0.70 686.00 027 66580595 CORRESPOND WITH WEIL TEAM, CLIENT, AND US TRUSTEE RE: WEIL'S NEW RATES (0.5); REVIEW WEIL RETENTION ORDER FOR NOTICE REQUIREMENTS RE: NEW RATES (0.2). 12/19/22 Friedman, Julie T. 3.50 2,432.50 REVIEW INVOICE FOR COMPLIANCE WITH US TRUSTEE GUIDELINES. 027 66507415 12/20/22 Friedman, Julie T. 1.60 1,112.00 REVIEW INVOICE FOR COMPLIANCE WITH US TRUSTEE GUIDELINES. 027 66527374 12/21/22 Hwangpo, Natasha 1.50 2,092.50 REVIEW AND REVISE INVOICES RE CONFIDENTIALITY AND PRIVILEGE. 027 66537668 12/21/22 Friedman, Julie T. 0.40 278.00 REVIEW INVOICE FOR COMPLIANCE WITH US TRUSTEE GUIDELINES. 027 66527306 12/22/22 Ham, Hyunjae 3.50 3,430.00 027 66581616 DRAFT MONTHLY FEE STATEMENT (3.0); CORRESPOND WITH A. SUAREZ AND J. FRIEDMAN RE: SAME (0.5). 12/22/22 Mason, Kyle 1.10 302.50 ASSIST WITH PREPARATION OF SECOND MONTHLY FEE APPLICATION OF WGM. 027 66542566 12/23/22 027 66537495 Hwangpo, Natasha 0.80 1,116.00 Page 104 of 122 Case 22-10951-CTG Doc 510-2 Filed 02/01/23 Page 101 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023000274 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index REVIEW AND REVISE WEIL MONTHLY FEE APPLICATION (.7); CORRESPOND WITH A. SUAREZ RE SAME (.1). 12/23/22 Friedman, Julie T. 1.20 REVIEW MONTHLY FEE STATEMENT AND COMMENT ON SAME. 834.00 027 66558647 12/23/22 Suarez, Ashley 0.70 588.00 027 66599109 REVISE WEIL SECOND MONTHLY FEE APPLICATION PER J. FRIEDMAN COMMENTS (0.5); CIRCULATE REVISED WEIL SECOND MONTHLY FEE APPLICATION TO N. HWANGPO AND C. ARTHUR FOR REVIEW (0.2). 12/23/22 Peene, Travis J. 0.50 145.00 027 ASSIST WITH PREPARATION OF WEIL'S SECOND MONTHLY FEE APPLICATION (NOV 2022). 66538303 12/27/22 Hwangpo, Natasha 0.30 REVIEW AND FINALIZE WEIL NOVEMBER FEE STATEMENT. 418.50 027 66571931 12/27/22 Friedman, Julie T. 0.10 69.50 EMAILS RE: FEE STATEMENT (NOVEMBER) AND PAYMENT OF OCTOBER. 027 66546899 12/27/22 Suarez, Ashley 1.20 1,008.00 027 66599145 EMAIL J. FRIEDMAN REGARDING COMMENTS TO WEIL SECOND MONTHLY FEE APPLICATION (0.1); INCORPORATE N. HWANGPO COMMENTS TO WEIL SECOND MONTHLY FEE APPLICATION (0.5); CIRCULATE REVISED DRAFT OF WEIL SECOND MONTHLY FEE APPLICATION TO N. HWANGPO FOR REVIEW (0.1); CIRCULATE REVISED DRAFT OF WEIL SECOND MONTHLY FEE APPLICATION TO C. ARTHUR FOR REVIEW (0.4); INCORPORATE C. ARTHUR COMMENTS TO WEIL SECOND MONTHLY FEE APPLICATION (0.1). 12/28/22 Friedman, Julie T. 0.20 REVIEW MONTHLY FEE STATEMENT AND COMMENT ON SAME. 139.00 027 66554693 12/28/22 Suarez, Ashley 0.20 168.00 027 EMAIL J. FRIEDMAN REGARDING FILING OF WEIL SECOND MONTHLY FEE APPLICATION. 66599714 Page 105 of 122 Case 22-10951-CTG Doc 510-2 Filed 02/01/23 Page 102 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023000274 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 12/28/22 Mason, Kyle 0.50 137.50 027 66573056 ASSIST WITH PREPARATION OF SECOND MONTHLY FEE APPLICATION OF WGM (NOVEMBER 2022). 12/29/22 Suarez, Ashley 0.70 588.00 027 66599660 EMAIL N. HWANGPO REGARDING QUESTIONS TO WEIL SECOND MONTHLY FEE STATEMENT (0.3); CALL WITH K. MASON TO REVIEW WEIL SECOND MONTHLY FEE APPLICATION TIME ENTRIES (0.3); EMAIL TO K. MASON REGARDING PROFESSIONAL FEE STATEMENT OBJECTION PERIOD (0.1). 12/29/22 Mason, Kyle 0.40 110.00 027 66573042 ASSIST WITH PREPARATION OF SECOND MONTHLY FEE APPLICATION OF WGM (NOVEMBER 2022) (.2) CONFER WITH A. SUAREZ RE SAME (.2). 12/30/22 Suarez, Ashley 0.30 252.00 027 66599917 CIRCULATE AS-FILED VERSION OF WEIL SECOND MONTHLY FEE APPLICATION AND CORRESPONDING LEDES DATA TO UST (0.3). SUBTOTAL TASK 027 - Retention/Fee Applications: Weil: 35.50 $29,034.50 12/01/22 Arthur, Candace 0.30 448.50 REVIEW UPDATED BUDGET AND EMAIL ALIX PARTNERS ON SAME. 028 66350383 12/01/22 Hwangpo, Natasha 0.60 CORRESPOND WITH ALIX TEAM RE UPDATED BUDGET. 837.00 028 66345840 12/02/22 Hwangpo, Natasha CALL WITH CLEARY RE MATTER UPDATES. 0.30 418.50 028 66345635 12/06/22 Hwangpo, Natasha 0.50 CALL WITH CLEARY, FED TEAM RE WEEKLY UPDATES. 697.50 028 66417863 1,116.00 028 66494197 12/13/22 Hwangpo, Natasha 0.80 Page 106 of 122 Case 22-10951-CTG Doc 510-2 Filed 02/01/23 Page 103 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023000274 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index CALL WITH FEDERAL RESERVE, COUNSEL RE WEEKLY UPDATE CALL (.5); CORRESPOND WITH ALIX RE FED DILIGENCE QUESTIONS (.3). 12/19/22 Bentley, Chase A. 1.20 1,440.00 028 66572825 CALL WITH FED REGARDING ESTATE CAUSES OF ACTION (0.7); PRE-CALL WITH WEIL LIT AND RX TEAMS REGARDING SAME (0.5). 12/20/22 Hwangpo, Natasha 0.50 697.50 CALL WITH FED, CLEARY RE PRIORITY WORKSTREAMS AND MATTER UPDATES. 028 66537515 12/27/22 Hwangpo, Natasha 0.50 CALL WITH FED AND CLEARY RE WEEKLY UPDATE CALL. 697.50 028 66571950 12/27/22 Bentley, Chase A. ATTEND WEEKLY FED CALL. 0.50 600.00 028 66550616 SUBTOTAL TASK 028 - Secured Creditors Issues/Meetings/Comms (excl. Settlements): 5.20 $6,952.50 12/02/22 Hwangpo, Natasha 0.80 1,116.00 029 CORRESPOND WITH WEIL TEAM RE SBA RESPONSE (.5); REVIEW AND REVISE SAME (.3). 66345709 12/02/22 Ruocco, Elizabeth A. 1.60 1,864.00 REVISE RESPONSE TO SBA PROPOSAL LETTER FOR INTERNAL REVIEW. 029 66438023 12/03/22 Bentley, Chase A. REVIEW AND REVISE SBA SETTLEMENT PROPOSAL. 029 66361594 1.00 1,200.00 12/05/22 Arthur, Candace 1.40 2,093.00 029 REVIEW SBA SETTLEMENT (1); CALL WITH QUINN EMMANUEL ON VARIOUS OPEN MATTERS (.4). 66654999 12/05/22 66417600 Hwangpo, Natasha 0.50 697.50 029 Page 107 of 122 Case 22-10951-CTG Doc 510-2 Filed 02/01/23 Page 104 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023000274 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index CORRESPOND WITH WEIL TEAM RE SBA RESPONSE UPDATES. 12/05/22 Ruocco, Elizabeth A. 1.80 2,097.00 029 66417659 REVISE RESPONSE TO SBA PROPOSAL LETTER (1.6); ADDITIONAL FOLLOW UP INTERNAL CORRESPONDENCE RE SAME (0.1); CIRCULATE SUGGESTED COMMENTS TO CLIENT FOR REVIEW (0.1). 12/07/22 Bentley, Chase A. 0.60 720.00 029 66432557 REVIEW AND REVISE SBA SETTLEMENT PROPOSAL AND DISCUSS SAME WITH N. HWANGPO AND C. ARTHUR. 12/08/22 Arthur, Candace 0.90 1,345.50 029 66764288 CALL WITH JONES DAY, C. BENTLEY AND N. HWANGPO REGARDING DOJ CLAIMS (.4); EMAIL JONES DAY TEAM, CLIENT, C. BENTLEY AND N. HWANGPO ON NEXT STEPS WITH RESPET TO DOJ CLAIM MATTERS (.5). 12/08/22 Hwangpo, Natasha 0.80 1,116.00 029 CALL WITH JONES DAY RE DOJ TERM SHEET (.6); CORRESPOND WITH WEIL TEAM RE SAME (.2). 66764294 12/09/22 Arthur, Candace 0.60 897.00 029 66434708 REVIEW EMAILS REGARDING SBA SETTLEMENT PROPOSAL AND CONFER WITH N. HWANGPO AND C. BENTLEY ON SAME (.6). 12/09/22 Hwangpo, Natasha 0.80 1,116.00 029 66417719 CORRESPOND WITH WEIL TEAM AND MANAGEMENT RE SBA PROPOSED SETTLEMENT TERM SHEET. 12/13/22 Hwangpo, Natasha 1.10 1,534.50 029 CALL WITH MCGUIREWOODS, QUINN, WEIL TEAM RE SBA SETTLEMENT TERM SHEET. 66494214 12/13/22 Bentley, Chase A. 2.00 2,400.00 029 66577238 PREPARE FOR AND ATTEND CALL WITH WEIL RX, MCGUIRE WOODS, AND CRB TEAMS REGARDING SBA PROPOSAL (1.5); REVIEW PROPOSAL (0.5). Page 108 of 122 Case 22-10951-CTG Doc 510-2 Filed 02/01/23 Page 105 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023000274 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task 12/13/22 Ruocco, Elizabeth A. 1.90 2,213.50 029 REVISE AND UPDATE DOJ TERM SHEET TO REFLECT FEEDBACK FROM DOJ (1.7); ORGANIZE AND CIRCULATE INTERNALLY FOR REVIEW (0.2). Index 66515433 12/14/22 Hwangpo, Natasha 0.60 837.00 029 66494630 REVIEW AND REVISE DOJ SETTLEMENT TERM SHEET (.4); CORRESPOND WITH E. RUOCCO RE SAME (.2). 12/14/22 Ruocco, Elizabeth A. 1.30 REVISE DOJ TERM SHEET BASED ON N. HWANGPO COMMENTS. 1,514.50 029 66472446 12/15/22 Hwangpo, Natasha 0.40 558.00 029 REVIEW AND REVISE DOJ TERM SHEET (.2); CORRESPOND WITH WEIL TEAM RE SAME (.2). 66494264 12/15/22 Ruocco, Elizabeth A. 1.50 1,747.50 029 66517991 REVISE DOJ TERM SHEET (0.3); REVISE SAME (1.0); REVIEW AND CIRCULATE DOJ TERM SHEET FOR EXTERNAL AND CLIENT REVIEW (0.2). 12/16/22 Hwangpo, Natasha 1.90 2,650.50 029 66494490 REVIEW AND REVISE DOJ SETTLEMENT TERM SHEET (.6); REVIEW CORRESPONDENCE FROM DOJ RE SAME (.3); CORRESPOND WITH WEIL TEAM, MANAGEMENT RE SAME (.4); REVIEW AND REVISE SBA MATERIALS (.3); CORRESPOND WITH JONES DAY, MCGUIREWOODS, MANAGEMENT RE SAME (.3). 12/16/22 Ruocco, Elizabeth A. 1.10 1,281.50 029 66502425 VARIOUS CORRESPONDENCE RE DOJ TERM SHEET (0.2); REVISE DOJ TERM SHEET IN ACCORDANCE WITH CLIENT COMMENTS TO LATEST DRAFT (0.8); CIRCULATE REVISE TERM SHEET FOR INTERNAL REVIEW (0.1). 12/19/22 Hwangpo, Natasha 0.40 CORRESPOND WITH C. ARTHUR, WEIL TEAM RE DOJ TERM SHEET. 558.00 029 66537575 12/20/22 976.50 029 66537500 Hwangpo, Natasha 0.70 Page 109 of 122 Case 22-10951-CTG Doc 510-2 Filed 02/01/23 Page 106 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023000274 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index REVIEW AND REVISE DOJ TERM SHEET (.4); CORRESPOND WITH H. LOISEAU, JONES DAY, WEIL TEAM RE SAME (.3). 12/21/22 Hwangpo, Natasha 0.60 CORRESPOND WITH WEIL TEAM RE DOJ TERM SHEET UPDATES. 837.00 029 66537622 12/21/22 Ruocco, Elizabeth A. 0.90 1,048.50 029 66526983 INCORPORATE VARIOUS EDITS TO DOJ TERM SHEET AND REVISE SAME (0.5); FOLLOW UP CORRESPONDENCE WITH JONES DAY RE REVISIONS AND UPDATE REVISE TERM SHEET DRAFT FOR CIRCULATION (0.4). 12/22/22 Hwangpo, Natasha 1.00 1,395.00 029 66537510 REVIEW AND REVISE DOJ AND FTC TERM SHEETS (.6); CORRESPOND WITH MANAGEMENT, JONES DAY, E. RUOCCO RE SAME (.4). 12/22/22 Ruocco, Elizabeth A. 0.60 699.00 029 66544173 REVIEW LATEST VERSION OF DOJ TERM SHEET FOR EXTERNAL CIRCULATION FOR FURTHER COMMENT AND REVIEW (0.4); FOLLOW UP CORRESPONDENCE WITH CLIENT RE TERM SHEET CIRCULATION (0.1); CIRCULATE DOJ TERM SHEET TO DOJ CONTACTS FOR REVIEW AND COMMENT (0.1). 12/28/22 Arthur, Candace 1.60 2,392.00 029 66581058 CONFER WITH CLIENT REGARDING PARTNER BANK REQUESTS IN CONNECTION WITH SERVICING (.2); CONFER WITH CLIENT REGARDING SHAREHOLDER SURRENDER OF SHARES (.1); CALL WITH SHAREHOLDER IN CONNECTION WITH SAME (.2); REVIEW EMAIL FROM R. SCHROCK ON SAME (.1); CALL WITH PARTNER BANK ON CLAIM TREATMENT (1);. 12/28/22 Bentley, Chase A. 1.50 1,800.00 029 66553977 CALL WITH MCGUIRE WOODS, KS, AND WEIL RX TEAMS REGARDING PREP FOR CRB CALL RE SBA SETTLEMENT PROPOSAL (0.5); CALL WITH CRB REGARDING SAME (1.0). SUBTOTAL TASK 029 - Settlements (including 9019 matters): 29.90 $38,705.00 12/27/22 0.70 483.00 Castillo, Lauren 030 66554657 Page 110 of 122 Case 22-10951-CTG Doc 510-2 Filed 02/01/23 Page 107 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023000274 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index RESEARCH GOVERNMENTAL ENTITIES SCHEDULED ON KABBAGE'S SCHEDULES AND STATEMENTS OF FINANCIAL AFFAIRS AND DRAFT RESPONSE TO N. HWANGPO. 12/27/22 Parker-Thompson, Destiney 0.60 504.00 030 66552794 EMAIL CORRESPONDENCE WITH L. CASTILLO RE: SCHEDULES/SOFAS (0.20); REVIEW SCHEDULES AND SOFAS RE: SCHEDULED CLAIMS HELD BY GOVERNMENTAL ENTITIES (0.40). SUBTOTAL TASK 030 - Schedules/Statement of Financial Affairs: 1.30 $987.00 12/17/22 Bentley, Chase A. 0.10 120.00 EMAIL WITH N. HWANGPO REGARDING SHARE TRANSFER REQUEST. 031 66577472 12/19/22 Bentley, Chase A. 0.70 840.00 031 66577579 REVIEW NOL ORDER RE REQUEST (0.3); EMAIL AND CALL WITH WEIL TEAM REGARDING SAME (0.4). 12/19/22 Suarez, Ashley EMAIL C. BENTLEY REGARDING NOL QUERY. 0.20 168.00 031 66596305 12/19/22 Suarez, Ashley REVIEW NOL ORDER. 0.20 168.00 031 66655753 12/29/22 Goldring, Stuart J. 0.70 1,365.00 031 66568461 EMAIL EXCHANGES WITH G. MAGILL (.2) AND C. BENTLEY (.5) REGARDING STOCK OWNERSHIP INQUIRY. 12/29/22 Bentley, Chase A. 0.30 360.00 031 66565158 MULTIPLE EMAILS WITH S. KAFITI, C. ARTHUR AND S. GOLDRING REGARDING SURRENDER OF EQUITY (0.3). 12/30/22 Goldring, Stuart J. 4.20 8,190.00 031 66577099 Page 111 of 122 Case 22-10951-CTG Doc 510-2 Filed 02/01/23 Page 108 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023000274 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index CALL AND EMAIL EXCHANGE WITH C. BENTLEY AND TAX TEAM REGARDING POSSIBLE SHARHOLDER TRANSFER (.9); CALL WITH B. SHAH REGARDING SAME (.1); CALL WITH G. MAGILL AND, IN PART, WITH C. BENTLEY REGARDING SECTION 382 ANALYSIS (.7); FURTHER EMAIL EXCHANGES WITH C. BENTLEY AND OTHERS REGARDING POSSIBLE SHAREHOLDER TRANSFER (.2); REVIEW AND RESEARCH HISTORIC STOCK OWNERSHIP INFORMATION, INCLUDING EMAIL EXCHANGES REGARDING SAME (2.3). 12/30/22 Bentley, Chase A. 1.30 1,560.00 031 66575444 MULTIPLE CALLS WITH S. GOLDRING AND C. ARTHUR REGARDING SHARE TRANSFER REQUEST (1.0); DISCUSS SAME WITH SOFTBANK COUNSEL (0.3). 12/30/22 Suarez, Ashley 1.90 1,596.00 031 66599885 EMAIL C. BENTLEY REGARDING PRE- AND POST-AMEX SHAREHOLDER LISTS (0.4); EMAIL S. MOSS AND S. KAFITI REGARDING THE SAME (0.3); EMAIL WEIL LITIGATION TEAM REGARDING THE SAME (0.2); REVIEW COMPANY CERTIFICATES OF INCORPORATION FOR PRE-AMEX PREFERRED STOCK TERMS (0.9); SEND SAME TO S. GOLDRING FOR REVIEW (0.1). 12/31/22 Goldring, Stuart J. 2.10 4,095.00 031 66576949 REVIEW PRE-AMEX CHARTER REGARDING PRIOR PREFERRED STOCKS (.9); CONSIDER POTENTIAL STOCKHOLDER TRANSFER (.7), AND DISCUSS SAME WITH C. BENTLEY (.4); FOLLOW-UP REGARDING SAME (.1). 12/31/22 Bentley, Chase A. 0.60 720.00 031 66575289 MULTIPLE CALLS WITH S. GOLDRING REGARDING SHARE TRANSFER REQUEST (0.5); DISCUSS SAME WITH COUNSEL (0.1). SUBTOTAL TASK 031 - Tax Matters: 12.30 $19,182.00 12/08/22 Bentley, Chase A. 0.70 840.00 032 CALL WITH JONES DAY RE DOJ INVESTIGATION AND FOLLOW-UP DISCUSS WITH C. ARTHUR REGARDING SAME. 66432572 12/09/22 66432584 Bentley, Chase A. 0.70 840.00 032 Page 112 of 122 Case 22-10951-CTG Doc 510-2 Filed 02/01/23 Page 109 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023000274 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index MULTIPLE CALLS AND EMAIL CORRESPONDENCE WITH S. KAFITI, N. HWANGPO AND C. ARTHUR REGARDING SBA PROPOSAL. 12/10/22 Bentley, Chase A. ATTENTION TO EMAIL REGARDING SBA PROPOSAL. 0.20 240.00 032 66432558 SUBTOTAL TASK 032 - Unsecured Creditors Issues/Meetings/Comms/UCC (excl. stlmnts): 1.60 $1,920.00 12/15/22 Ruocco, Elizabeth A. 0.40 466.00 033 REVIEW AND PROVIDE COMMENTS TO NOVEMBER MONTHLY OPERATING REPORTS. 66518019 12/16/22 Ruocco, Elizabeth A. 0.70 815.50 033 66502364 REVIEW GLOBAL NOTES TO NOVEMBER OPERATING REPORTS AND PROVIDE COMMENTS TO SAME (0.3); REVIEW REVISE MONTHLY OPERATING REPORTS AND COMPILE COMPARISONS OF PRIOR VERSIONS AGAINST SAME (0.4). 12/16/22 Castillo, Lauren 0.30 207.00 033 PREPARE REDLINES FOR THE NOVEMBER MORS COMPARED AGAINST THE OCTOBER MORS. 66486543 12/17/22 Hwangpo, Natasha 0.60 837.00 REVIEW AND ANALYZE MORS (.4); CORRESPOND WITH ALIX TEAM RE SAME (.2). 033 66494572 12/21/22 Ruocco, Elizabeth A. 0.40 466.00 033 VARIOUS CORRESPONDENCE WITH T. THORODDSEN RE MONTHLY OPERATING REPORTS. 66526828 SUBTOTAL TASK 033 - US Trustee/MORs/2015.3 Reports: 2.40 $2,791.50 12/06/22 Ruocco, Elizabeth A. 0.40 466.00 035 CORRESPONDENCE WITH A. SUAREZ RE SBA APPROVAL FOR TRANSFER OF SERVICING. 66725808 12/07/22 66438431 Suarez, Ashley 0.60 504.00 035 Page 113 of 122 Case 22-10951-CTG Doc 510-2 Filed 02/01/23 Page 110 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023000274 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index RESEARCH THIRD PARTY SERVICER REGULATORY REQUIREMENTS (0.5); CIRCULATE RESEARCH FINDINGS TO E. RUOCCO FOR REVIEW (0.1). 12/07/22 Ruocco, Elizabeth A. 2.00 2,330.00 035 66725809 REVIEW A. SUAREZ ANALYSIS RE SBA APPROVALS NEEDED FOR TRANSFER OF SERVICING (0.4); REVIEW APPLICABLE UNDERLYING AGREEMENTS FOR VARIOUS PARTNERS BANKS AND COUNTERPARTIES AND REVISE ANALYSIS IN ACCORDANCE WITH SAME (1.4); CIRCULATE FINDINGS TO N. HWANGPO FOR REVIEW (0.2). 12/15/22 Arthur, Candace 0.50 CALL REGARDING LOAN DOCUMENT TRANSMISSION. 747.50 035 66545252 12/15/22 Hwangpo, Natasha 1.70 2,371.50 035 66494617 CALL WITH MANAGEMENT, ALIX, WEIL TEAM RE TRANSFER MECHANICS AND CUSTOMER DILIGENCE DATA (1.5); CORRESPOND WITH SAME RE SAME (.2). 12/17/22 Hwangpo, Natasha 0.70 976.50 035 CORRESPOND WITH WEIL TEAM, ALIX RE COLLECTION AGENCIES (.3); CORRESPOND WITH MANAGEMENT, WEIL TEAM RE TRANSFER TASK FORCE (.4). 66494439 12/19/22 Arthur, Candace 1.00 1,495.00 035 66507295 CALL WITH CLIENT REGARDING POST EFFECTIVE DATE TRANSFERRING (.5); REVIEW EMAILS FROM CLIENTS ON SAME (.5). 12/19/22 Hwangpo, Natasha 1.50 2,092.50 035 66537624 CALL WITH S. KAFITI, C. BENTLEY RE LOAN FILES AND TRANSFER ANALYSIS (1.4); CORRESPOND WITH SAME RE SAME (.1). 12/20/22 Arthur, Candace 2.50 3,737.50 035 66522375 CALL REGARDING TRANSITION SERVICES POST EFFECTIVE DATE (1); CALL WITH CLIENT ON SAME (.5); CALL WITH CLIENT ON PRIVILEGED MATTERS AND SAME (1). 12/21/22 Arthur, Candace 1.60 2,392.00 035 66764297 Page 114 of 122 Case 22-10951-CTG Doc 510-2 Filed 02/01/23 Page 111 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023000274 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index CALL WITH QUINN EMMANUEL REGARDING TRANSITION SERVICE AND RESPONSES TO SBA (.6); REVIEW AND REVISE TRANSITION WORK PLAN (1). 12/21/22 Ruocco, Elizabeth A. 0.80 932.00 035 PARTICIPATE ON CALL WITH MCGUIRE WOODS RE REGULATORY APPROVALS FOR SERVICING TRANSFER. 66655964 12/23/22 Ruocco, Elizabeth A. 1.00 1,165.00 035 66544143 REVIEW MORGAN FRANKLIN MASTER SERVICE AGREEMENT TO ASSESS CONSEQUENCES AND IMPLICATIONS OF ASSUMING SAME AND SUMMARIZE FINDINGS (0.8); CIRCULATE TO N. HWANGPO FOR REVIEW (0.1); FOLLOW UP CORRESPONDENCE WITH N. HWANGPO RE SAME (0.1). 12/29/22 Bentley, Chase A. 2.70 3,240.00 035 66565153 CALL WITH CRB REGARDING DATA TRANSFER REQUEST (1.6); PREP CALL WITH MANAGEMENT AND ALIX TEAMS REGARDING SAME (1.1). SUBTOTAL TASK 035 - Servicing Transfer: Total Fees Due 17.00 $22,449.50 1,391.10 $1,586,300.50 Page 115 of 122
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