AlixPartners) re: cash collateral reporting updates, including updated cash collateral
- Date
- 2023-03-03
Summary
Doc 601-2 in Case 22-10951-CTG, filed 03/03/23, is Exhibit A, a Description of AlixPartners' Hours and Fees by Matter Category for Kabbage, Inc. d/b/a Kservicing. The 66-page exhibit lists daily time entries from January 2023 by professional, with descriptions and hours, grouped under matter codes such as Chapter 11 Process / Case Management, Loan Transfer Activities and Travel Time. Many entries record internal calls about cash collateral reporting, budget updates, monthly operating reports, the disclosure statement hearing and loan transition work. The Loan Transfer Activities summary shows 13.4 hours and $13,329.50 in fees. The Travel Time summary shows 7.0 hours and $7,140.00, reduced by 50% to total professional fees of $3,570.00.
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Full text
Case 22-10951-CTG Doc 601-2 Filed 03/03/23 Page 1 of 66 Exhibit A Description of AlixPartners’ Hours and Fees by Matter Category Case 22-10951-CTG Doc 601-2 Filed 03/03/23 Page 2 of 66 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: Chapter 11 Process / Case Management 20006554P00002.1.1 DATE 01/03/2023 PROFESSIONAL AP 01/03/2023 DCR 01/03/2023 01/03/2023 DCR JN 01/03/2023 JMK 01/03/2023 NL 01/03/2023 TBT 01/03/2023 01/04/2023 TBT DCR 01/04/2023 JN 01/04/2023 JMK 01/04/2023 NL 01/04/2023 01/05/2023 TBT DCR 01/05/2023 JN 01/05/2023 JMK 01/05/2023 NL 01/06/2023 AP DESCRIPTION OF SERVICES Attend call with D. Rieger-Paganis, T. Thoroddsen, A. Perrella (all AlixPartners) re: pre-petition payments, claims review and objection process Attend call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) re: cash collateral reporting updates, including updated cash collateral budget, and cost-per-loan analysis $1,789 Attend call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) re: cash collateral reporting updates, including updated cash collateral budget, and cost-per-loan analysis Attend call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) re: cash collateral reporting updates, including updated cash collateral budget, and cost-per-loan analysis Attend call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) re: cash collateral reporting updates, including updated cash collateral budget, and cost-per-loan analysis Attend call with D. Rieger-Paganis, T. Thoroddsen, A. Perrella (all AlixPartners) re: pre-petition payments, claims review and objection process Update project priority list Attend call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) re: cash collateral reporting updates, including updated cash collateral budget, and cost-per-loan analysis Attend call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) re: cash collateral reporting updates, including updated cash collateral budget, and cost-per-loan analysis Attend call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) re: cash collateral reporting updates, including updated cash collateral budget, and cost-per-loan analysis Attend call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) re: cash collateral reporting updates, including updated cash collateral budget, and cost-per-loan analysis Update weekly management status report Attend call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) re: status of updated cash collateral budget and other cash collateral reporting Attend call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) re: status of updated cash collateral budget and other cash collateral reporting Attend call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) re: status of updated cash collateral budget and other cash collateral reporting Attend call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) re: status of updated cash collateral budget and other cash collateral reporting Attend call with T. Thoroddsen, A. Perrella (all AlixPartners) re: professional fees and claims process and objections HOURS 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.2 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 Case 22-10951-CTG Doc 601-2 Filed 03/03/23 Page 3 of 66 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: Chapter 11 Process / Case Management 20006554P00002.1.1 DATE 01/06/2023 PROFESSIONAL DCR 01/06/2023 JN 01/06/2023 JMK 01/06/2023 NL 01/06/2023 TBT 01/06/2023 01/09/2023 TBT AP 01/09/2023 DCR 01/09/2023 DCR 01/09/2023 JN 01/09/2023 JMK 01/09/2023 NL 01/09/2023 TBT 01/10/2023 DCR 01/10/2023 JN 01/10/2023 01/10/2023 JN JMK 01/10/2023 NL DESCRIPTION OF SERVICES Attend call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) re: status of updated cash collateral budget, cash collateral reporting and updated professional fees Attend call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) re: status of updated cash collateral budget, cash collateral reporting and updated professional fees Attend call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) re: status of updated cash collateral budget, cash collateral reporting and updated professional fees Attend call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) re: status of updated cash collateral budget, cash collateral reporting and updated professional fees Attend call with T. Thoroddsen, A. Perrella (all AlixPartners) re: professional fees and claims process and objections Review updated agenda for today's hearing Attend call with D. Rieger-Paganis, T. Thoroddsen, A. Perrella (all AlixPartners) re: tax payment update and professional fees Attend call with D. Rieger-Paganis, T. Thoroddsen, A. Perrella (all AlixPartners) re: tax payment update and professional fees Attend call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) re: status of cash collateral reporting, budget updates, and general project status Attend call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) re: status of cash collateral reporting, budget updates, and general project status Attend call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) re: status of cash collateral reporting, budget updates, and general project status Attend call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) re: status of cash collateral reporting, budget updates, and general project status Attend call with D. Rieger-Paganis, T. Thoroddsen, A. Perrella (all AlixPartners) re: tax payment update and professional fees Attend call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) re: status of cash collateral reporting, budget updates, and general project status Attend call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) re: status of cash collateral reporting, budget updates, and general project status Prepare updated workplan and budget for engagement team Attend call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) re: status of cash collateral reporting, budget updates, and general project status Attend call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) re: status of cash collateral reporting, budget updates, and general project status HOURS 0.3 0.3 0.3 0.3 0.3 0.1 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.8 0.3 0.3 Case 22-10951-CTG Doc 601-2 Filed 03/03/23 Page 4 of 66 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: Chapter 11 Process / Case Management 20006554P00002.1.1 DATE 01/11/2023 PROFESSIONAL DCR 01/11/2023 JN 01/11/2023 JMK 01/11/2023 NL 01/11/2023 01/12/2023 TBT DCR 01/12/2023 JN 01/12/2023 01/12/2023 JN JMK 01/12/2023 NL 01/13/2023 AP 01/13/2023 DCR 01/13/2023 01/13/2023 DCR JMK 01/13/2023 NL 01/13/2023 TBT 01/17/2023 AP DESCRIPTION OF SERVICES Attend call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) re: status of cash collateral reporting, budget updates, and general project status Attend call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) re: status of cash collateral reporting, budget updates, and general project status Attend call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) re: status of cash collateral reporting, budget updates, and general project status Attend call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) re: status of cash collateral reporting, budget updates, and general project status Update weekly status report for KS Management Attend call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) re: status of cash collateral reporting, budget updates, and general project status Attend call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) re: status of cash collateral reporting, budget updates, and general project status Prepare summary of case updates for KS management Attend call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) re: status of cash collateral reporting, budget updates, and general project status Attend call with D. Rieger-Paganis, J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) re: status of cash collateral reporting, budget updates, and general project status Attend call with D. Rieger-Paganis, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) re: status of MOR, cash collateral reporting, budget updates, and general project status Attend call with D. Rieger-Paganis, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) re: status of MOR, cash collateral reporting, budget updates, and general project status Review and respond to case related emails. Attend call with D. Rieger-Paganis, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) re: status of MOR, cash collateral reporting, budget updates, and general project status Attend call with D. Rieger-Paganis, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) re: status of MOR, cash collateral reporting, budget updates, and general project status Attend call with D. Rieger-Paganis, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) re: status of MOR, cash collateral reporting, budget updates, and general project status Attend call with D. Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) re: status of MOR, cash collateral reporting, budget updates, and general project status HOURS 0.3 0.3 0.3 0.3 0.2 0.3 0.3 0.4 0.3 0.3 0.2 0.2 0.9 0.2 0.2 0.2 0.5 Case 22-10951-CTG Doc 601-2 Filed 03/03/23 Page 5 of 66 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: Chapter 11 Process / Case Management 20006554P00002.1.1 DATE 01/17/2023 PROFESSIONAL DCR 01/17/2023 JN 01/17/2023 JMK 01/17/2023 NL 01/17/2023 TBT 01/18/2023 AP 01/18/2023 AP 01/18/2023 DCR 01/18/2023 JN 01/18/2023 JN 01/18/2023 01/18/2023 JN JMK 01/18/2023 JMK 01/18/2023 NL 01/18/2023 NL 01/18/2023 TBT DESCRIPTION OF SERVICES Attend call with D. Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) re: status of MOR, cash collateral reporting, budget updates, and general project status Attend call with D. Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) re: status of MOR, cash collateral reporting, budget updates, and general project status Attend call with D. Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) re: status of MOR, cash collateral reporting, budget updates, and general project status Attend call with D. Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) re: status of MOR, cash collateral reporting, budget updates, and general project status Attend call with D. Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) re: status of MOR, cash collateral reporting, budget updates, and general project status Attend call with D. Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) re: loan transition updates, legacy loan sale presentation, and disclosure statement hearing Attend call with J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) re: status of MOR, cash collateral reporting, budget updates, and general project status Attend call with D. Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) re: loan transition updates, legacy loan sale presentation, and disclosure statement hearing Attend call with D. Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) re: loan transition updates, legacy loan sale presentation, and disclosure statement hearing Attend call with J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) re: status of MOR, cash collateral reporting, budget updates, and general project status Prepare summary of case updates for KS management Attend call with D. Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) re: loan transition updates, legacy loan sale presentation, and disclosure statement hearing Attend call with J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) re: status of MOR, cash collateral reporting, budget updates, and general project status Attend call with D. Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) re: loan transition updates, legacy loan sale presentation, and disclosure statement hearing Attend call with J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) re: status of MOR, cash collateral reporting, budget updates, and general project status Attend call with D. Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) re: loan transition updates, legacy loan sale presentation, and disclosure statement hearing HOURS 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.3 0.5 0.5 0.5 0.5 0.5 Case 22-10951-CTG Doc 601-2 Filed 03/03/23 Page 6 of 66 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: Chapter 11 Process / Case Management 20006554P00002.1.1 DATE 01/18/2023 PROFESSIONAL TBT 01/19/2023 AP 01/19/2023 DCR 01/19/2023 JN 01/19/2023 JMK 01/19/2023 NL 01/19/2023 TBT 01/20/2023 AP 01/20/2023 DCR 01/20/2023 01/20/2023 DCR JN 01/20/2023 JMK 01/20/2023 NL 01/20/2023 TBT 01/23/2023 AP 01/23/2023 AP DESCRIPTION OF SERVICES Attend call with J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) re: status of MOR, cash collateral reporting, budget updates, and general project status Attend call with D. Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) re: status of MOR, cash collateral reporting, budget updates, and general project status Attend call with D. Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) re: status of MOR, cash collateral reporting, budget updates, and general project status Attend call with D. Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) re: status of MOR, cash collateral reporting, budget updates, and general project status Attend call with D. Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) re: status of MOR, cash collateral reporting, budget updates, and general project status Attend call with D. Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) re: status of MOR, cash collateral reporting, budget updates, and general project status Attend call with D. Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) re: status of MOR, cash collateral reporting, budget updates, and general project status Attend call with D. Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) re: disclosure statement hearing, December MOR and contract assumption review Attend call with D. Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) re: disclosure statement hearing, December MOR and contract assumption review Review and respond to case related emails. Attend call with D. Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) re: disclosure statement hearing, December MOR and contract assumption review Attend call with D. Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) re: disclosure statement hearing, December MOR and contract assumption review Attend call with D. Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) re: disclosure statement hearing, December MOR and contract assumption review Attend call with D. Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) re: disclosure statement hearing, December MOR and contract assumption review Attend call with J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) re: status of MOR, cash collateral reporting, budget updates, and general project status Attend call with J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) re: MOR, Contract Assumptions, Claims objections and cash collateral budget HOURS 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 Case 22-10951-CTG Doc 601-2 Filed 03/03/23 Page 7 of 66 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: Chapter 11 Process / Case Management 20006554P00002.1.1 DATE 01/23/2023 01/23/2023 PROFESSIONAL DCR JN 01/23/2023 JN 01/23/2023 JMK 01/23/2023 JMK 01/23/2023 NL 01/23/2023 NL 01/23/2023 TBT 01/23/2023 TBT 01/24/2023 AP 01/24/2023 DCR 01/24/2023 JN 01/24/2023 JMK 01/24/2023 NL 01/24/2023 TBT 01/25/2023 AP DESCRIPTION OF SERVICES Review and respond to case related emails. Attend call with J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) re: status of MOR, cash collateral reporting, budget updates, and general project status Attend call with J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) re: MOR, Contract Assumptions, Claims objections and cash collateral budget Attend call with J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) re: status of MOR, cash collateral reporting, budget updates, and general project status Attend call with J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) re: MOR, Contract Assumptions, Claims objections and cash collateral budget Attend call with J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) re: status of MOR, cash collateral reporting, budget updates, and general project status Attend call with J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) re: MOR, Contract Assumptions, Claims objections and cash collateral budget Attend call with J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) re: MOR, Contract Assumptions, Claims objections and cash collateral budget Attend call with J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) re: status of MOR, cash collateral reporting, budget updates, and general project status Attend call with D. Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) re: legacy loan portfolio sale considerations, budget updates, and general project status Attend call with D. Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) re: legacy loan portfolio sale considerations, budget updates, and general project status Attend call with D. Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) re: legacy loan portfolio sale considerations, budget updates, and general project status Attend call with D. Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) re: legacy loan portfolio sale considerations, budget updates, and general project status Attend call with D. Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) re: legacy loan portfolio sale considerations, budget updates, and general project status Attend call with D. Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) re: legacy loan portfolio sale considerations, budget updates, and general project status Attend call with D. Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) re: cash collateral reporting updates, contract assumption review, budget updates, and general project status HOURS 0.8 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.6 Case 22-10951-CTG Doc 601-2 Filed 03/03/23 Page 8 of 66 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: Chapter 11 Process / Case Management 20006554P00002.1.1 DATE 01/25/2023 PROFESSIONAL DCR 01/25/2023 DCR 01/25/2023 01/25/2023 DCR JN 01/25/2023 JN 01/25/2023 01/25/2023 JN JMK 01/25/2023 NL 01/25/2023 TBT 01/25/2023 TBT 01/26/2023 01/26/2023 01/27/2023 DCR TBT AP 01/27/2023 JN 01/27/2023 NL 01/27/2023 TBT 01/30/2023 AP 01/30/2023 DCR 01/30/2023 JN DESCRIPTION OF SERVICES Attend call with C. Bentley, E. Ruocco, N. Hwangpo (all Weil) Z. Shapiro (RLF) D. Rieger-Paganis, J. Nelson, T. Thoroddsen (all AlixPartners) re: legacy loans, cash flow budget and contract assumptions Attend call with D. Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) re: cash collateral reporting updates, contract assumption review, budget updates, and general project status Review and respond to case related matters Attend call with C. Bentley, E. Ruocco, N. Hwangpo (all Weil) Z. Shapiro (RLF) D. Rieger-Paganis, J. Nelson, T. Thoroddsen (all AlixPartners) re: legacy loans, cash flow budget and contract assumptions Attend call with D. Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) re: cash collateral reporting updates, contract assumption review, budget updates, and general project status Prepare summary of case updates for KS management Attend call with D. Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) re: cash collateral reporting updates, contract assumption review, budget updates, and general project status Attend call with D. Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) re: cash collateral reporting updates, contract assumption review, budget updates, and general project status Attend call with C. Bentley, E. Ruocco, N. Hwangpo (all Weil) Z. Shapiro (RLF) D. Rieger-Paganis, J. Nelson, T. Thoroddsen (all AlixPartners) re: legacy loans, cash flow budget and contract assumptions Attend call with D. Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) re: cash collateral reporting updates, contract assumption review, budget updates, and general project status Review and respond to case related emails. Update weekly status report for KS management Attend call with J. Nelson, T. Thoroddsen, N. LoBiondo, A. Perrella (all AlixPartners) re: loan transition, Board meeting updates, and general case updates Attend call with J. Nelson, T. Thoroddsen, N. LoBiondo, A. Perrella (all AlixPartners) re: loan transition, Board meeting updates, and general case updates Attend call with J. Nelson, T. Thoroddsen, N. LoBiondo, A. Perrella (all AlixPartners) re: loan transition, Board meeting updates, and general case updates Attend call with J. Nelson, T. Thoroddsen, N. LoBiondo, A. Perrella (all AlixPartners) re: loan transition, Board meeting updates, and general case updates Attend call with D. Rieger-Paganis, J. Nelson, T. Thoroddsen, N. LoBiondo, A. Perrella (all AlixPartners) re: loan transition updates, winddown budget status, and general case updates Attend call with D. Rieger-Paganis, J. Nelson, T. Thoroddsen, N. LoBiondo, A. Perrella (all AlixPartners) re: loan transition updates, winddown budget status, and general case updates Attend call with D. Rieger-Paganis, J. Nelson, T. Thoroddsen, N. LoBiondo, A. Perrella (all AlixPartners) re: loan transition updates, winddown budget status, and general case updates HOURS 0.5 0.6 1.1 0.5 0.6 0.3 0.6 0.6 0.5 0.6 0.8 0.2 0.6 0.6 0.6 0.6 0.5 0.5 0.5 Case 22-10951-CTG Doc 601-2 Filed 03/03/23 Page 9 of 66 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: Chapter 11 Process / Case Management 20006554P00002.1.1 DATE 01/30/2023 PROFESSIONAL NL 01/30/2023 TBT 01/31/2023 AP 01/31/2023 DCR 01/31/2023 01/31/2023 DCR NL 01/31/2023 TBT Total Professional Hours DESCRIPTION OF SERVICES Attend call with D. Rieger-Paganis, J. Nelson, T. Thoroddsen, N. LoBiondo, A. Perrella (all AlixPartners) re: loan transition updates, winddown budget status, and general case updates Attend call with D. Rieger-Paganis, J. Nelson, T. Thoroddsen, N. LoBiondo, A. Perrella (all AlixPartners) re: loan transition updates, winddown budget status, and general case updates Attend call with D. Rieger-Paganis, T. Thoroddsen, N. LoBiondo, A. Perrella (all AlixPartners) re: cash collateral budget, claims and contracts Attend call with D. Rieger-Paganis, T. Thoroddsen, N. LoBiondo, A. Perrella (all AlixPartners) re: cash collateral budget, claims and contracts Review and respond to case related emails. Attend call with D. Rieger-Paganis, T. Thoroddsen, N. LoBiondo, A. Perrella (all AlixPartners) re: cash collateral budget, claims and contracts Attend call with D. Rieger-Paganis, T. Thoroddsen, N. LoBiondo, A. Perrella (all AlixPartners) re: cash collateral budget, claims and contracts HOURS 0.5 0.5 0.5 0.5 0.5 0.5 0.5 54.9 Case 22-10951-CTG Doc 601-2 Filed 03/03/23 Page 10 of 66 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: PROFESSIONAL Deborah Rieger-Paganis James Nelson Thora B Thoroddsen John M Katsigeorgis Anthony Perrella Nicholas LoBiondo Total Professional Hours and Fees Chapter 11 Process / Case Management 20006554P00002.1.1 RATE $1,220 $1,020 $950 $860 $605 $605 HOURS 12.4 10.4 8.8 7.2 7.3 8.8 54.9 $ $ FEES 15,128.00 10,608.00 8,360.00 6,192.00 4,416.50 5,324.00 50,028.50 Case 22-10951-CTG Doc 601-2 Filed 03/03/23 Page 11 of 66 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: Cash / Liquidity Matters 20006554P00002.1.3 DATE 01/03/2023 01/03/2023 01/03/2023 01/03/2023 PROFESSIONAL AP AP JN JN 01/03/2023 01/03/2023 01/03/2023 JN JN JMK 01/03/2023 01/03/2023 01/03/2023 01/03/2023 01/03/2023 JMK JMK JMK JMK NL 01/03/2023 NL 01/03/2023 NL 01/04/2023 AP 01/04/2023 01/04/2023 01/04/2023 AP AP JN 01/04/2023 JN 01/04/2023 01/04/2023 JN JMK 01/04/2023 01/04/2023 01/04/2023 01/04/2023 JMK JMK JMK NL 01/04/2023 NL 01/04/2023 NL DESCRIPTION OF SERVICES Develop daily cash analysis Review outstanding diligence requests from Federal Reserve $1,789 Attend call with J. Mullaney, T. Williams, S. Haliburton, D. Evans (all KServicing) J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) re: credit balance refund updates Conduct research of PPPLF diligence questions Review weekly budget variance report Attend call with J. Mullaney, T. Williams, S. Haliburton, D. Evans (all KServicing) J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) re: credit balance refund updates Communications with various advisors re fee forecasts and actuals estimates Prepare professional fee variance analysis Review daily cash activity and forward flows Review unrestricted cash calculations and reconciliation of account activity Attend call with J. Mullaney, T. Williams, S. Haliburton, D. Evans (all KServicing) J. Nelson, J. Katsigeorgis, N. LoBiondo (all AlixPartners) re: credit balance refund updates Update cash collateral budget for legacy loan and PPP actuals for week-ended 12/30/22 Update cash collateral budget for operating and non-operating expense actuals for week-ended 12/30/22 Attend call with J. Mullaney, T. Williams, S. Haliburton (all KServicing) J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) re: tax payments, loan payables and diligence requests Develop daily cash analysis Update professional fee tracker with estimates received from Professionals Attend call with M. Kennedy, J. Ellis (all Chilmark) J. Nelson, N. LoBiondo (all AlixPartners) to review and respond to comments on the winddown budgets Attend call with J. Mullaney, T. Williams, S. Haliburton (all KServicing) J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) re: tax payments, loan payables and diligence requests Conduct research of PPPLF diligence questions Attend call with J. Mullaney, T. Williams, S. Haliburton (all KServicing) J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) re: tax payments, loan payables and diligence requests Prepare professional fee variance analysis Review daily cash activity and forward flows Review partner bank float calculations re cash position Attend call with M. Kennedy, J. Ellis (all Chilmark) J. Nelson, N. LoBiondo (all AlixPartners) to review and respond to comments on the winddown budgets Attend call with J. Mullaney, T. Williams, S. Haliburton (all KServicing) J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) re: tax payments, loan payables and diligence requests Finalize updates to cash flow forecast for actuals through 12/30 HOURS 1.4 0.6 1.0 0.5 1.7 0.6 0.5 1.5 1.6 0.5 1.1 0.5 2.1 2.4 0.4 1.3 1.1 1.0 0.4 1.2 0.4 0.7 0.6 1.1 1.0 0.4 2.1 Case 22-10951-CTG Doc 601-2 Filed 03/03/23 Page 12 of 66 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: Cash / Liquidity Matters 20006554P00002.1.3 DATE 01/04/2023 PROFESSIONAL TBT 01/05/2023 AP 01/05/2023 01/05/2023 AP AP 01/05/2023 01/05/2023 AP JN 01/05/2023 01/05/2023 01/05/2023 01/05/2023 01/05/2023 01/05/2023 01/05/2023 JN JN JN JMK JMK JMK NL 01/05/2023 NL 01/05/2023 TBT 01/05/2023 01/06/2023 01/06/2023 01/06/2023 TBT AP AP JN 01/06/2023 01/06/2023 01/06/2023 01/06/2023 01/06/2023 01/06/2023 01/06/2023 01/06/2023 01/09/2023 01/09/2023 01/09/2023 JN JN JN JN JN JMK JMK JMK AP AP JN 01/09/2023 JN 01/09/2023 01/09/2023 JN JN DESCRIPTION OF SERVICES Attend call with J. Mullaney, T. Williams, S. Haliburton (all KServicing) J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) re: tax payments, loan payables and diligence requests Attend call with D. Rieger-Paganis, T. Thoroddsen, A. Perrella (all AlixPartners) re: professional fees and claims process and objections Develop daily cash analysis Develop December professional fee accruals analysis to be shared with company finance team Update professional fee tracker for cash model rollforward Attend call with J. Nelson, N. LoBiondo (all AlixPartners) to review updates to cash collateral budget, including changes to operating expenses and professional fees forecasts Conduct research of PPPLF diligence questions Revise professional fees forecast for cash collateral budget Revise updated cash collateral budget Update of professional fee estimates and payment timing re cash forecasting Review daily cash activity and forward flows Review professional fee carve-out funding Attend call with J. Nelson, N. LoBiondo (all AlixPartners) to review updates to cash collateral budget, including changes to operating expenses and professional fees forecasts Telephone call with T. Thoroddsen, N. LoBiondo (all AlixPartners) re: estimated tax payments Telephone call with T. Thoroddsen, N. LoBiondo (all AlixPartners) re: estimated tax payments Review prior year's timing of tax payments for cash flow projections Develop daily cash analysis Update professional fee tracker for cash model rollforward Attend call with J. Nelson, N. LoBiondo (all AlixPartners)re: updated cash collateral budget and key changes to prior budget Attend call with M. Kennedy, J. Ellis (all Chilmark) re: revised winddown budget Attend call with M. Kennedy (Chilmark) re: PPPLF information requests Conduct research of PPPLF diligence questions Revise updated cash collateral budget Revise weekly cash collateral reporting Prepare professional fee variance outputs Update of professional fee estimates and payment timing re cash forecasting Review daily cash activity and forward flows Develop daily cash analysis Update professional fee tracker with estimates received from Professionals Attend call with J. Nelson, N. LoBiondo (all AlixPartners) re: cost-per-loan updates, and updated cash collateral budget Attend call with M. Kennedy, J. Ellis (all Chilmark) J. Nelson, N. LoBiondo (all AlixPartners) re: Fed overpayment reconciliation Conduct research on follow-up questions from potential PPPLF servicers Prepare budget summary materials for Board and KS management team HOURS 0.4 0.3 1.1 2.1 1.8 0.3 0.6 0.7 1.1 1.0 0.5 0.2 0.3 0.1 0.1 0.4 1.4 2.4 0.5 1.1 0.2 0.5 1.4 0.7 0.7 1.2 0.7 1.2 1.8 0.3 0.5 1.1 1.5 Case 22-10951-CTG Doc 601-2 Filed 03/03/23 Page 13 of 66 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: Cash / Liquidity Matters 20006554P00002.1.3 DATE 01/09/2023 01/09/2023 01/09/2023 01/09/2023 01/09/2023 01/09/2023 PROFESSIONAL JMK JMK JMK JMK JMK NL 01/09/2023 NL 01/09/2023 NL 01/09/2023 NL 01/10/2023 01/10/2023 AP JN 01/10/2023 JN 01/10/2023 01/10/2023 01/10/2023 01/10/2023 01/10/2023 01/10/2023 01/10/2023 JN JN JN JN JMK JMK NL 01/10/2023 NL 01/10/2023 01/11/2023 01/11/2023 01/11/2023 NL AP AP JN 01/11/2023 01/11/2023 01/11/2023 01/11/2023 JN JMK JMK NL 01/12/2023 01/12/2023 01/12/2023 01/12/2023 AP AP AP JN 01/12/2023 01/12/2023 JMK JMK DESCRIPTION OF SERVICES Communications with advisors re estimated fees Review and analysis of latest float calculation re cash position Review daily cash and forward flows Review remittance activity re partner banks and SBA Update advisor fee tracking and estimates re cash forecasting Attend call with J. Nelson, N. LoBiondo (all AlixPartners) re: cost-per-loan updates, and updated cash collateral budget Attend call with M. Kennedy, J. Ellis (all Chilmark) J. Nelson, N. LoBiondo (all AlixPartners) re: Fed overpayment reconciliation Update cash collateral budget for legacy loan and PPP actuals for week-ended 1/6/23 Update cash collateral budget for operating and non-operating expense actuals for week-ended 1/6/23 Develop daily cash analysis Attend call with J. Nelson, N. LoBiondo (all AlixPartners) re: headcount analysis and updates to Chilmark diligence requests Attend call with J. Nelson, N. LoBiondo (all AlixPartners) re: updated cash collateral budget and Chilmark diligence requests Conduct research on follow-up questions from potential PPPLF servicers Review budget supporting details requested by PPPLF Review updated professional fees forecast Revise weekly PPPLF cash collateral reporting Review daily cash and forward flows Update advisor fee tracking and estimates re cash forecasting Attend call with J. Nelson, N. LoBiondo (all AlixPartners) re: headcount analysis and updates to Chilmark diligence requests Attend call with J. Nelson, N. LoBiondo (all AlixPartners) re: updated cash collateral budget and Chilmark diligence requests Finalize updates to cash flow forecast for actuals through 1/6/23 Develop daily cash analysis Update professional fee tracker with estimates received from Professionals Attend call with J. Nelson, N. LoBiondo (both AlixPartners) re: Chilmark inquiry on PPPLF data and PPPLF loan interest calculation Review CRB adequate protection stipulation Review daily cash and forward flows Update advisor fee tracking and estimates re cash forecasting Attend call with J. Nelson, N. LoBiondo (both AlixPartners) re: Chilmark inquiry on PPPLF data and PPPLF loan interest calculation Develop daily cash analysis Update professional fee tracker with estimates received from Professionals Review data of borrower payments made on GP loans Attend call with J. Nelson, N. LoBiondo (all AlixPartners) re: updated cash collateral reporting and Chilmark requests Update advisor fee tracking and estimates re cash forecasting Review daily cash and forward flows HOURS 1.0 1.0 0.6 1.2 0.9 0.3 0.5 2.4 2.5 1.3 0.2 0.2 1.3 0.5 0.6 1.2 0.5 0.8 0.2 0.2 2.2 1.2 1.1 0.1 0.4 0.7 1.0 0.1 1.0 0.7 0.8 0.1 0.8 0.6 Case 22-10951-CTG Doc 601-2 Filed 03/03/23 Page 14 of 66 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: Cash / Liquidity Matters 20006554P00002.1.3 DATE 01/12/2023 PROFESSIONAL NL 01/13/2023 01/13/2023 01/13/2023 01/13/2023 01/13/2023 01/17/2023 01/17/2023 AP AP JN JMK JMK AP JN 01/17/2023 01/17/2023 01/17/2023 01/17/2023 01/17/2023 JN JN JMK JMK NL 01/17/2023 01/17/2023 NL NL 01/17/2023 NL 01/18/2023 01/18/2023 AP DCR 01/18/2023 JN 01/18/2023 01/18/2023 01/18/2023 JMK JMK NL 01/19/2023 01/19/2023 01/19/2023 01/19/2023 01/20/2023 01/20/2023 AP AP JMK JMK AP JN 01/20/2023 01/20/2023 01/20/2023 JN JN JN 01/20/2023 01/20/2023 JN JMK 01/20/2023 01/20/2023 JMK TBT DESCRIPTION OF SERVICES Attend call with J. Nelson, N. LoBiondo (all AlixPartners) re: updated cash collateral reporting and Chilmark requests Develop daily cash analysis Review billed fees against estimates received from Professionals Revise updated cash collateral budget Analyze professional fee estimates vs carveout funding re cash forecasting Review daily cash and forward flows Develop daily cash analysis Attend call with J. Nelson, N. LoBiondo (all AlixPartners) re: Fed follow up on cash collateral budget Conduct analysis of cash collateral budget changes requested by Fed advisors Review weekly PPPLF cash collateral reporting Communications with various advisors re fee estimates and forecasts Review daily cash and forward flow re cash liquidity. Attend call with J. Nelson, N. LoBiondo (all AlixPartners) re: Fed follow up on cash collateral budget Finalize updates to cash flow forecast for actuals through 1/13/23 Update cash collateral budget for legacy loan and PPP actuals for week-ended 1/13/23 Update cash collateral budget for operating and non-operating expense actuals for week-ended 1/13/23 Develop daily cash analysis Attend call with D. Rieger-Paganis, J. Nelson, N. LoBiondo (all AlixPartners) re: cash collateral budget variance report for week-ended 1/13/23 Attend call with D. Rieger-Paganis, J. Nelson, N. LoBiondo (all AlixPartners) re: cash collateral budget variance report for week-ended 1/13/23 Review daily cash and forward flow re cash liquidity. Update advisor fee tracking and estimates re cash forecasting Attend call with D. Rieger-Paganis, J. Nelson, N. LoBiondo (all AlixPartners) re: cash collateral budget variance report for week-ended 1/13/23 Develop daily cash analysis Update professional fee tracker with estimates received from Professionals Review daily cash and forward flow re cash liquidity. Update advisor fee tracking and estimates re cash forecasting Develop daily cash analysis Attend call with J. Nelson, J. Katsigeorgis (all AlixPartners) re: cash collateral budget changes Attend call with M. Kennedy (Chilmark) re: cash collateral budget changes Attend call with N. Hwangpo (Weil) re: cash collateral budget changes Conduct research regarding cash collateral budget changes requested by Fed advisors Review revised cash collateral budget Attend call with J. Nelson, J. Katsigeorgis (all AlixPartners) re: cash collateral budget changes Review daily cash and forward flow re cash liquidity. Review updates from J. Nelson (AlixPartners) re: cash collateral budget HOURS 0.1 1.1 1.9 0.8 1.0 0.7 1.3 0.3 0.7 0.8 0.8 0.5 0.3 2.2 2.5 2.6 1.1 0.3 0.3 0.5 1.0 0.3 1.4 1.4 0.5 1.0 1.2 0.6 0.7 0.4 0.9 0.5 0.6 0.5 0.1 Case 22-10951-CTG Doc 601-2 Filed 03/03/23 Page 15 of 66 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: Cash / Liquidity Matters 20006554P00002.1.3 DATE 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 PROFESSIONAL AP AP JN JMK NL NL 01/23/2023 NL 01/24/2023 01/24/2023 AP JN 01/24/2023 01/24/2023 01/25/2023 01/25/2023 01/25/2023 01/25/2023 01/25/2023 01/26/2023 01/26/2023 JMK JMK AP AP DCR JN JMK AP JN 01/26/2023 JN 01/26/2023 01/26/2023 01/26/2023 01/26/2023 JN JMK JMK NL 01/26/2023 NL 01/27/2023 01/27/2023 01/27/2023 AP DCR JN 01/27/2023 NL 01/30/2023 01/30/2023 01/30/2023 01/30/2023 AP JN NL NL 01/30/2023 NL 01/31/2023 01/31/2023 AP AP DESCRIPTION OF SERVICES Develop daily cash analysis Develop professional fees billed by month analysis Review weekly PPPLF cash collateral reporting Review daily cash activity and forward flows Finalize updates to cash flow forecast for actuals through 1/20/23 Update cash collateral budget for legacy loan and PPP actuals for week-ended 1/20/23 Update cash collateral budget for operating and non-operating expense actuals for week-ended 1/20/23 Develop daily cash analysis Attend call with J. Nelson, N. LoBiondo (all AlixPartners) re: cash collateral budget updates and next steps for cost-per-loan analysis Communications with various professionals re fee forecasts and expenses to date Review daily cash activity and forward flows Develop daily cash analysis Update professional fee tracker with estimates received from Professionals Review variance reporting Review weekly cash collateral variance report Review daily cash activity and forward flows Develop daily cash analysis Attend call with J. Nelson, N. LoBiondo (all AlixPartners) re: winddown budget assumptions Attend call with J. Nelson, N. LoBiondo (all AlixPartners) re: inquiry from Client regarding recent PPPLF loan repayment and accounting for interest Prepare updated cash collateral budget details for management Review daily cash activity and forward flows Update tracking analysis re professional fee forecasting Attend call with J. Nelson, N. LoBiondo (all AlixPartners) re: winddown budget assumptions Attend call with J. Nelson, N. LoBiondo (all AlixPartners) re: inquiry from Client regarding recent PPPLF loan repayment and accounting for interest Develop daily cash analysis Review case related emails. Attend call with J. Nelson, N. LoBiondo (all AlixPartners) re: winddown budget assumptions and next steps for winddown budget updates Attend call with J. Nelson, N. LoBiondo (all AlixPartners) re: winddown budget assumptions and next steps for winddown budget updates Develop daily cash analysis Review weekly PPPLF cash collateral reporting Finalize updates to cash flow forecast for actuals through 1/27/23 Update cash collateral budget for legacy loan and PPP actuals for week-ended 1/27/23 Update cash collateral budget for operating and non-operating expense actuals for week-ended 1/27/23 Develop daily cash analysis Update professional fees based on actuals and estimates received from firms HOURS 1.2 1.2 0.9 0.5 1.5 2.6 2.5 1.4 0.4 1.4 0.9 1.2 0.8 0.3 0.5 0.5 1.5 0.2 0.4 0.7 0.5 0.9 0.2 0.4 1.4 0.7 0.3 0.3 1.1 0.7 1.9 2.3 2.6 1.3 2.2 Case 22-10951-CTG Doc 601-2 Filed 03/03/23 Page 16 of 66 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: Cash / Liquidity Matters 20006554P00002.1.3 DATE PROFESSIONAL Total Professional Hours DESCRIPTION OF SERVICES HOURS 152.4 Case 22-10951-CTG Doc 601-2 Filed 03/03/23 Page 17 of 66 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: PROFESSIONAL Deborah Rieger-Paganis James Nelson Thora B Thoroddsen John M Katsigeorgis Anthony Perrella Nicholas LoBiondo Total Professional Hours and Fees Cash / Liquidity Matters 20006554P00002.1.3 RATE $1,220 $1,020 $950 $860 $605 $605 HOURS 1.3 31.6 1.0 33.2 45.7 39.6 152.4 $ $ FEES 1,586.00 32,232.00 950.00 28,552.00 27,648.50 23,958.00 114,926.50 Case 22-10951-CTG Doc 601-2 Filed 03/03/23 Page 18 of 66 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: U.S. Trustee / Court Reporting Requirements 20006554P00002.1.5 DATE 01/03/2023 PROFESSIONAL AP 01/03/2023 01/03/2023 01/03/2023 AP AP JN 01/03/2023 NL 01/03/2023 NL 01/04/2023 AP 01/04/2023 AP 01/04/2023 AP 01/04/2023 01/04/2023 AP DCR 01/04/2023 NL 01/04/2023 TBT 01/04/2023 01/04/2023 TBT TBT 01/04/2023 TBT 01/05/2023 AP 01/05/2023 AP 01/05/2023 AP 01/05/2023 01/05/2023 AP DCR 01/05/2023 JN 01/05/2023 01/05/2023 NL NL DESCRIPTION OF SERVICES Attend call with N. LoBiondo, A. Perrella (all AlixPartners) re: Fed remittance report for the week-ended 12/30/22 Develop weekly analysis of Federal Reserve loan remittances Review reduction report re: confirmation of cash collateral reporting Attend call with L. Milner, H. Loiseau, S. Kafiti, D. Evans, T. Williams (all KServicing) C. Arthur, N. Hwangpo, C. Bentley(all Weil) Z. Shapiro (all RLF) re: CUBI dispute, Plan, and Disclosure Statement Attend call with N. LoBiondo, A. Perrella (all AlixPartners) re: Fed remittance report for the week-ended 12/30/22 Prepare cash collateral budget variance report and permitted variance test for week ended 12/30/22 Attend call with D. Rieger-Paganis, T. Thoroddsen, A. Perrella (all AlixPartners) re: claims review and objection process and loan diligence requests Adjustment to cash collateral reporting to be finalized and shared with Federal Reserve advisors Develop cash collateral cash balance report to be shared with Federal Reserve advisors Review reduction report re: confirmation of cash collateral reporting Attend call with D. Rieger-Paganis, T. Thoroddsen, A. Perrella (all AlixPartners) re: claims review and objection process and loan diligence requests Finalize cash collateral budget variance report and permitted variance test for week ended 12/30 Attend call with D. Rieger-Paganis, T. Thoroddsen, A. Perrella (all AlixPartners) re: claims review and objection process and loan diligence requests Review correspondence from A. Steele (RLF) re: December MOR Review correspondence from I. Naraine (KServicing) re: December month end accruals Send correspondence to Z. Shapiro, A. Steele (both RLF) re: deadline to file December MOR Working session with T. Thoroddsen, A. Perrella (all AlixPartners) to review other accruals Working session with T. Thoroddsen, A. Perrella (all AlixPartners) to review professional fee accruals for December year end Develop cash collateral cash balance report to be shared with Federal Reserve advisors Finalize weekly remittance report to be shared with Federal Reserve advisors Attend call with L. Milner, H. Loiseau, S. Kafiti, D. Evans, T. Williams (all KServicing) C. Arthur, N. Hwangpo, C. Bentley(all Weil) Z. Shapiro (all RLF) D. Rieger-Paganis, J. Nelson (all AlixPartners) re: CUBI dispute, claims, and transfer activities Attend call with L. Milner, H. Loiseau, S. Kafiti, D. Evans, T. Williams (all KServicing) C. Arthur, N. Hwangpo, C. Bentley(all Weil) Z. Shapiro (all RLF) D. Rieger-Paganis, J. Nelson (all AlixPartners) re: CUBI dispute, claims, and transfer activities Update Legacy Loan collections forecast for updated cash collateral budget Update loan run-off forecast for updated cash collateral budget HOURS 0.2 1.3 1.7 0.4 0.2 2.2 0.3 1.7 1.6 1.8 0.3 2.3 0.3 0.1 0.1 0.1 0.2 0.4 0.6 1.7 0.5 0.5 1.1 2.5 Case 22-10951-CTG Doc 601-2 Filed 03/03/23 Page 19 of 66 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: U.S. Trustee / Court Reporting Requirements 20006554P00002.1.5 DATE 01/05/2023 01/05/2023 PROFESSIONAL NL TBT 01/05/2023 TBT 01/05/2023 01/05/2023 TBT TBT 01/05/2023 TBT 01/05/2023 TBT 01/06/2023 AP 01/06/2023 AP 01/06/2023 AP 01/06/2023 JN 01/06/2023 NL 01/06/2023 NL 01/06/2023 01/06/2023 NL NL 01/06/2023 01/06/2023 NL TBT 01/06/2023 TBT 01/06/2023 01/06/2023 TBT TBT 01/06/2023 01/06/2023 TBT TBT 01/06/2023 TBT 01/09/2023 AP DESCRIPTION OF SERVICES Update professional fees and opex forecast for updated cash collateral budget Working session with T. Thoroddsen, A. Perrella (all AlixPartners) to review other accruals Working session with T. Thoroddsen, A. Perrella (all AlixPartners) to review professional fee accruals for December year end Prepare summary of proposed other accruals for December close Review correspondence from C. Myron (Marsh) re: renewal of employed lawyers insurance Review questions from I. Naraine (KServicing) re: other accruals for December close Send correspondence to I. Naraine (KServicing) re: December professional fee accruals for month end close as requested Attend call with I. Naraine (all KServicing) T. Thoroddsen, A. Perrella (all AlixPartners) re: professional fee accruals for December Attend call with N. LoBiondo, A. Perrella (all AlixPartners) to review and discuss cash collateral reporting for week-ended 12/30/22 Develop cash collateral cash balance report to be shared with Federal Reserve advisors Attend call with N. Hwangpo, C. Bentley, E. Ruocco (all Weil) Z. Shapiro (RLF) J. Nelson, T. Thoroddsen (all AlixPartners) re: CUBI dispute, Fed requests, claims, and contracts Attend call with J. Nelson, N. LoBiondo (all AlixPartners)re: updated cash collateral budget and key changes to prior budget Attend call with N. LoBiondo, A. Perrella (all AlixPartners) to review and discuss cash collateral reporting for week-ended 12/30/22 Finalize updated cash collateral budget Prepare cash collateral budget variance report comparing updated budget to previous budget for Management Update full cash collateral budget through end of winddown Attend call with N. Hwangpo, C. Bentley, E. Ruocco (all Weil) Z. Shapiro (RLF) J. Nelson, T. Thoroddsen (all AlixPartners) re: CUBI dispute, Fed requests, claims, and contracts Attend call with I. Naraine (all KServicing) T. Thoroddsen, A. Perrella (all AlixPartners) re: professional fee accruals for December Follow up with S. Moss (KServicing) re: remaining 401k participant Review correspondence from I. Naraine (KServicing) re: updated December accruals Review updated December accruals from I. Naraine (KServicing) Send correspondence to I. Naraine (KServicing) re: December accruals for bankruptcy professionals Summarize additional comments regarding December accruals for I. Naraine (KServicing) Attend call with J. Mullaney, T. Williams, S. Haliburton (all KServicing) J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) re: Fed reserve requests, month-end close updates, and other diligence items HOURS 2.1 0.2 0.4 0.3 0.1 0.3 0.2 0.5 0.3 2.5 0.6 0.5 0.3 2.8 2.5 2.1 0.6 0.5 0.1 0.2 0.5 0.1 0.2 0.3 Case 22-10951-CTG Doc 601-2 Filed 03/03/23 Page 20 of 66 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: U.S. Trustee / Court Reporting Requirements 20006554P00002.1.5 DATE 01/09/2023 PROFESSIONAL AP 01/09/2023 AP 01/09/2023 01/09/2023 01/09/2023 AP AP DCR 01/09/2023 JN 01/09/2023 JN 01/09/2023 JN 01/09/2023 JMK 01/09/2023 JMK 01/09/2023 JMK 01/09/2023 NL 01/09/2023 NL 01/09/2023 NL 01/09/2023 TBT 01/09/2023 TBT 01/09/2023 TBT DESCRIPTION OF SERVICES Attend call with J. Mullaney, T. Williams, S. Haliburton (all KServicing) J. Nelson, T. Thoroddsen, J. Katsigeorgis, A. Perrella (all AlixPartners) re: Federal Reserve reporting and requests and Financials for MOR Attend call with N. LoBiondo, A. Perrella (all AlixPartners) re: updated cash collateral reporting Develop weekly analysis of Federal Reserve loan remittances Review reduction report re: confirmation of cash collateral reporting Attend call with S. Kafiti, D. Evans, H. Loiseau, L. Milner (all KServicing) D. Rieger-Paganis, J. Nelson, T. Thoroddsen (all AlixPartners) to review discuss legacy loan portfolio, CUBI update, data transfer work plan, CRB, AmEx requests, Chapter 11 Plan discussions, claims and plan related documents Attend call with S. Kafiti, D. Evans, H. Loiseau, L. Milner (all KServicing) D. Rieger-Paganis, J. Nelson, T. Thoroddsen (all AlixPartners) to review discuss legacy loan portfolio, CUBI update, data transfer work plan, CRB, AmEx requests, Chapter 11 Plan discussions, claims and plan related documents Attend call with J. Mullaney, T. Williams, S. Haliburton (all KServicing) J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) re: Fed reserve requests, month-end close updates, and other diligence items Attend call with J. Mullaney, T. Williams, S. Haliburton (all KServicing) J. Nelson, T. Thoroddsen, J. Katsigeorgis, A. Perrella (all AlixPartners) re: Federal Reserve reporting and requests and Financials for MOR Attend call with J. Katsigeorgis, N. LoBiondo (all AlixPartners) re: updated professional fee forecast Attend call with J. Mullaney, T. Williams, S. Haliburton (all KServicing) J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) re: Fed reserve requests, month-end close updates, and other diligence items Attend call with J. Mullaney, T. Williams, S. Haliburton (all KServicing) J. Nelson, T. Thoroddsen, J. Katsigeorgis, A. Perrella (all AlixPartners) re: Federal Reserve reporting and requests and Financials for MOR Attend call with J. Katsigeorgis, N. LoBiondo (all AlixPartners) re: updated professional fee forecast Attend call with J. Mullaney, T. Williams, S. Haliburton (all KServicing) J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) re: Fed reserve requests, month-end close updates, and other diligence items Attend call with N. LoBiondo, A. Perrella (all AlixPartners) re: updated cash collateral reporting Attend call with S. Kafiti, D. Evans, H. Loiseau, L. Milner (all KServicing) D. Rieger-Paganis, J. Nelson, T. Thoroddsen (all AlixPartners) to review discuss legacy loan portfolio, CUBI update, data transfer work plan, CRB, AmEx requests, Chapter 11 Plan discussions, claims and plan related documents Attend call with J. Mullaney, T. Williams, S. Haliburton (all KServicing) J. Nelson, T. Thoroddsen, J. Katsigeorgis, A. Perrella (all AlixPartners) re: Federal Reserve reporting and requests and Financials for MOR Analyze additional information received from T. Bullet (Windham Brannon) re: IRS activity HOURS 0.5 0.2 1.8 1.3 1.0 1.0 0.3 0.5 0.2 0.3 0.5 0.2 0.3 0.2 1.0 0.5 0.3 Case 22-10951-CTG Doc 601-2 Filed 03/03/23 Page 21 of 66 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: U.S. Trustee / Court Reporting Requirements 20006554P00002.1.5 DATE 01/09/2023 PROFESSIONAL TBT 01/09/2023 TBT 01/09/2023 01/10/2023 TBT AP 01/10/2023 AP 01/10/2023 01/10/2023 01/10/2023 AP AP DCR 01/10/2023 DCR 01/10/2023 01/10/2023 DCR JN 01/10/2023 NL 01/10/2023 NL 01/10/2023 NL 01/10/2023 NL 01/10/2023 TBT 01/10/2023 01/10/2023 TBT TBT 01/10/2023 TBT 01/11/2023 AP 01/11/2023 01/11/2023 AP AP DESCRIPTION OF SERVICES Review correspondence from S. Kafiti (KServicing) re: confirm to bind lawyer professional insurance policy Send correspondence to T. Bullet (Windham Brannon), T. Williams (KServicing) re: IRS deferred payroll tax Send follow up to T. Bullet (Windham Brannon) re: IRS Q3 2020 941 activity Attend call with N. LoBiondo, A. Perrella (all AlixPartners) re: updated cash collateral reporting and Fed remittance calculations Attend call with D. Rieger-Paganis, T. Thoroddsen, A. Perrella (all AlixPartners) re: Fed Reserve requests, loan transfer plan discussions, contract objection process and tax payments Develop cash flow schedule for December MOR Review reduction report re: confirmation of cash collateral reporting Attend call with D. Rieger-Paganis, T. Thoroddsen, A. Perrella (all AlixPartners) re: Fed Reserve requests, loan transfer plan discussions, contract objection process and tax payments Attend call with M. Kennedy, J. Ellis(all Chilmark) D. Rieger-Paganis (Partial), J. Nelson, N. LoBiondo (all AlixPartners) re: updated cash collateral budget and related support Review and respond to case related emails. Attend call with M. Kennedy, J. Ellis(all Chilmark) D. Rieger-Paganis (Partial), J. Nelson, N. LoBiondo (all AlixPartners) re: updated cash collateral budget and related support Attend call with N. LoBiondo, A. Perrella (all AlixPartners) re: updated cash collateral reporting and Fed remittance calculations Attend call with M. Kennedy, J. Ellis(all Chilmark) D. Rieger-Paganis (Partial), J. Nelson, N. LoBiondo (all AlixPartners) re: updated cash collateral budget and related support Prepare cash collateral budget variance report and permitted variance test for week ended 1/6/23 Update Fed remittance report for week-ended 12/23 for additional SBA GP payments Attend call with D. Rieger-Paganis, T. Thoroddsen, A. Perrella (all AlixPartners) re: Fed Reserve requests, loan transfer plan discussions, contract objection process and tax payments Respond to S. Kafiti (KServicing) re: termination of UCC Review analysis from N. LoBiondo (AlixPartners) re; PPPLF Kabbage loan reconciliation for December month end Review correspondence from T. Williams (KServicing) re: disbursements from 401k plan Attend call with N. LoBiondo, A. Perrella (all AlixPartners) re: updated cash collateral reporting for week-ended 1/6/23 Telephone call with T. Thoroddsen, A. Perrella (all AlixPartners) re: US trustee Attend call with T. Williams, S. Haliburton (all KServicing) J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) re: Fed reserve requests, month-end close updates, and other diligence items HOURS 0.1 0.1 0.1 0.7 0.3 2.4 1.5 0.3 0.7 0.7 0.7 0.7 0.7 2.7 0.7 0.3 0.1 0.3 0.1 0.2 0.2 0.3 Case 22-10951-CTG Doc 601-2 Filed 03/03/23 Page 22 of 66 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: U.S. Trustee / Court Reporting Requirements 20006554P00002.1.5 DATE 01/11/2023 PROFESSIONAL AP 01/11/2023 AP 01/11/2023 AP 01/11/2023 DCR 01/11/2023 JN 01/11/2023 JMK 01/11/2023 NL 01/11/2023 NL 01/11/2023 NL 01/11/2023 01/11/2023 TBT TBT 01/11/2023 TBT 01/11/2023 TBT 01/11/2023 01/11/2023 01/11/2023 TBT TBT TBT 01/11/2023 01/11/2023 01/11/2023 TBT TBT TBT 01/12/2023 AP 01/12/2023 AP 01/12/2023 01/12/2023 AP NL 01/12/2023 NL DESCRIPTION OF SERVICES Attend call with D. Rieger-Paganis, T. Thoroddsen, A. Perrella (all AlixPartners) re: taxes, 401k plan payments, claims objection process and MOR Adjustment to cash collateral reporting to be finalized and shared with Federal Reserve advisors Develop cash collateral cash balance report to be shared with Federal Reserve advisors Attend call with D. Rieger-Paganis, T. Thoroddsen, A. Perrella (all AlixPartners) re: taxes, 401k plan payments, claims objection process and MOR Attend call with T. Williams, S. Haliburton (all KServicing) J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) re: Fed reserve requests, month-end close updates, and other diligence items Attend call with T. Williams, S. Haliburton (all KServicing) J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) re: Fed reserve requests, month-end close updates, and other diligence items Attend call with N. LoBiondo, A. Perrella (all AlixPartners) re: updated cash collateral reporting for week-ended 1/6/23 Attend call with T. Williams, S. Haliburton (all KServicing) J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) re: Fed reserve requests, month-end close updates, and other diligence items Finalize cash collateral budget variance report and permitted variance test for week ended 1/6/23 Telephone call with T. Thoroddsen, A. Perrella (all AlixPartners) re: US trustee Attend call with T. Williams, S. Haliburton (all KServicing) J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) re: Fed reserve requests, month-end close updates, and other diligence items Attend call with D. Rieger-Paganis, T. Thoroddsen, A. Perrella (all AlixPartners) re: taxes, 401k plan payments, claims objection process and MOR Attend call with T. Williams (KServicing) T. Bullet (Windham Brannon) re: communications with IRS re: deferred payroll tax Prepare analysis of estimated trustee fees Review cash flow report for December MOR Review correspondence from J. Nelson (AlixPartners) re: inquiry from Chilmark about US trustee fees Review correspondence from T. Williams (KServicing) re: 401k plan Review correspondence from Z. Shapiro (RLF) re: US trustee fee calculation Send correspondence to Z. Shapiro (RLF), N. Hwangpo, C. Bentley (both Weil), J. Nelson, D. Rieger-Paganis (both AlixPartners) re: disbursements for MOR Attend call with N. LoBiondo, A. Perrella (all AlixPartners) re: updated cash collateral reporting for week-ended 1/6/23 Develop cash collateral cash balance report to be shared with Federal Reserve advisors Review default loan list to be shared with Federal Reserve Attend call with N. LoBiondo, A. Perrella (all AlixPartners) re: updated cash collateral reporting for week-ended 1/6/23 Review and respond to Fed Advisor comments and diligence requests on updated cash collateral budget HOURS 0.3 1.8 2.1 0.3 0.3 0.3 0.2 0.3 2.6 0.2 0.3 0.3 0.4 0.6 0.4 0.1 0.1 0.1 0.1 0.2 1.9 0.4 0.2 2.5 Case 22-10951-CTG Doc 601-2 Filed 03/03/23 Page 23 of 66 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: U.S. Trustee / Court Reporting Requirements 20006554P00002.1.5 DATE 01/12/2023 01/13/2023 PROFESSIONAL TBT AP 01/13/2023 01/13/2023 AP JMK 01/13/2023 NL 01/13/2023 NL 01/13/2023 01/13/2023 NL NL 01/13/2023 01/13/2023 01/13/2023 01/16/2023 01/16/2023 01/17/2023 TBT TBT TBT TBT TBT AP 01/17/2023 01/17/2023 01/17/2023 AP AP TBT 01/17/2023 TBT 01/17/2023 01/18/2023 TBT AP 01/18/2023 AP 01/18/2023 AP 01/18/2023 AP 01/18/2023 01/18/2023 AP NL 01/18/2023 NL 01/18/2023 NL 01/18/2023 NL DESCRIPTION OF SERVICES Respond to L. Castillo (Weil) re: company's books and records Attend call with J. Mullaney, T. Williams, S. Haliburton (all KServicing) T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) re: December Financials and loan data Update PPPLF Loan data to be shared with Federal Reserve advisors Attend call with J. Mullaney, T. Williams, S. Haliburton (all KServicing) T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) re: December Financials and loan data Attend call with J. Mullaney, T. Williams, S. Haliburton (all KServicing) T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) re: December Financials and loan data Attend call with M. Kennedy, J. Ellis (both Chilmark) re: cash collateral budget updates and professional fees Review and finalize cash collateral reporting for week-ended 1/6/23 Review and respond to Fed Advisor's follow up inquiries and diligence requests for updated cash collateral budget Review analysis of Fed professional fees versus cash collateral budget Review December financials from T. Williams (KServicing) Send correspondence to T. Williams (KServicing) re: December financials Respond to E. Ruocco (Weil) re: US trustee fees Send preliminary December balance sheet to E. Ruocco (Weil) as requested Telephone call with T. Thoroddsen, A. Perrella (all AlixPartners) re: analysis for December MOR Review reduction report re: confirmation of cash collateral reporting Update loan listing analysis for remittance report Telephone call with T. Thoroddsen, A. Perrella (all AlixPartners) re: analysis for December MOR Attend call with T. Williams, I. Naraine (all KServicing) re: restructuring expenses for December MOR Review updated financials from T. Williams (KServicing) for December MOR Telephone call with T. Thoroddsen, A. Perrella (all AlixPartners) re: professional fees for December MOR Telephone call with T. Thoroddsen, A. Perrella (all AlixPartners) re: cash flow estimates for US trustee fees Attend call with N. LoBiondo, A. Perrella (all AlixPartners) re: Fed remittance report for week-ended 1/13/23 Adjustment to cash collateral reporting to be finalized and shared with Federal Reserve advisors Update loan listing analysis for remittance report Attend call with N. LoBiondo, A. Perrella (all AlixPartners) re: Fed remittance report for week-ended 1/13/23 Finalize cash collateral budget variance report and permitted variance test for week ended 1/13/23 Prepare cash collateral budget variance report and permitted variance test for week ended 1/13/23 Review and finalize Fed remittance report for week-ended 1/13/23 HOURS 0.1 0.2 0.6 0.2 0.2 0.5 2.1 1.5 0.1 1.1 0.1 0.1 0.1 0.1 2.4 1.8 0.1 0.2 0.5 0.2 0.3 0.2 0.6 2.2 0.2 1.6 2.5 1.1 Case 22-10951-CTG Doc 601-2 Filed 03/03/23 Page 24 of 66 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: U.S. Trustee / Court Reporting Requirements 20006554P00002.1.5 DATE 01/18/2023 PROFESSIONAL TBT 01/18/2023 TBT 01/18/2023 01/18/2023 01/19/2023 TBT TBT AP 01/19/2023 AP 01/19/2023 AP 01/19/2023 NL 01/19/2023 NL 01/19/2023 TBT 01/19/2023 01/19/2023 01/19/2023 01/19/2023 01/19/2023 01/19/2023 01/19/2023 01/19/2023 01/19/2023 TBT TBT TBT TBT TBT TBT TBT TBT TBT 01/20/2023 AP 01/20/2023 AP 01/20/2023 AP 01/20/2023 AP 01/20/2023 AP 01/20/2023 01/20/2023 AP DCR 01/20/2023 JN DESCRIPTION OF SERVICES Telephone call with T. Thoroddsen, A. Perrella (all AlixPartners) re: professional fees for December MOR Telephone call with T. Thoroddsen, A. Perrella (all AlixPartners) re: cash flow estimates for US trustee fees Analyze potential US trustee fees through Q1 2023 Review cash flow categorization for MOR Attend call with N. LoBiondo, A. Perrella (all AlixPartners) to review cash collateral report for week-ended 1/13/23 Working session with T. Thoroddsen, A. Perrella (all AlixPartners) to review receipts and disbursements for MOR reporting Develop cash collateral cash balance report to be shared with Federal Reserve advisors Attend call with N. LoBiondo, A. Perrella (all AlixPartners) to review cash collateral report for week-ended 1/13/23 Update cash collateral budget and budget support files per Chilmark and Fed comments Working session with T. Thoroddsen, A. Perrella (all AlixPartners) to review receipts and disbursements for MOR reporting Respond to E. Ruocco (Weil) re: balance sheet question Review correspondence from H. Arm (Weil) re: OCP report Review correspondence from J. Nelson (AlixPartners) re: December MOR Review final cash management order for December MOR reporting Review updates from T. Williams (KServicing) re: OCP Q4 amounts Revised global notes for December MOR Send correspondence to A. Ham (Weil) re: Alston & Bird payment for OCP report Send correspondence to E. Ruocco (Weil) re: global notes for December MOR Send correspondence to T. Williams (KServicing) re: headcount for December MOR Telephone call with T. Williams (KServicing) T. Thoroddsen, A. Perrella (all AlixPartners) re: December MOR Working session with T. Thoroddsen, A. Perrella (all AlixPartners) re: revisions to December MOR Attend call with E. Ruocco (Weil) T. Thoroddsen, A. Perrella (all AlixPartners) to review revisions to December global notes Attend call with J. Mullaney, T. Williams, S. Haliburton (all KServicing) D. RiegerPaganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) re: December MOR and outstanding Fed requests Develop cash collateral cash balance report to be shared with Federal Reserve advisors Update PPPLF Loan data to be shared with Federal Reserve advisors Attend call with J. Mullaney, T. Williams, S. Haliburton (all KServicing) D. RiegerPaganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) re: December MOR and outstanding Fed requests Attend call with J. Mullaney, T. Williams, S. Haliburton (all KServicing) D. RiegerPaganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) re: December MOR and outstanding Fed requests HOURS 0.2 0.3 0.7 0.6 0.4 0.3 2.1 0.4 2.4 0.3 0.1 0.2 0.1 0.3 0.1 0.7 0.1 0.1 0.1 0.3 0.2 0.2 0.4 1.8 0.7 0.4 0.4 Case 22-10951-CTG Doc 601-2 Filed 03/03/23 Page 25 of 66 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: U.S. Trustee / Court Reporting Requirements 20006554P00002.1.5 DATE 01/20/2023 PROFESSIONAL JMK 01/20/2023 NL 01/20/2023 01/20/2023 01/20/2023 NL NL TBT 01/20/2023 TBT 01/20/2023 TBT 01/20/2023 TBT 01/20/2023 01/20/2023 01/20/2023 01/20/2023 01/20/2023 01/20/2023 01/20/2023 TBT TBT TBT TBT TBT TBT TBT 01/20/2023 TBT 01/20/2023 01/20/2023 01/23/2023 TBT TBT AP 01/23/2023 AP 01/23/2023 DCR 01/23/2023 JN 01/23/2023 JN DESCRIPTION OF SERVICES Attend call with J. Mullaney, T. Williams, S. Haliburton (all KServicing) D. RiegerPaganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) re: December MOR and outstanding Fed requests Attend call with J. Mullaney, T. Williams, S. Haliburton (all KServicing) D. RiegerPaganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) re: December MOR and outstanding Fed requests Finalize cash collateral budget and prepare output for Management and Fed Finalize cash collateral reporting and PPPLF Portfolio Data for week-ended Telephone call with T. Williams (KServicing) T. Thoroddsen, A. Perrella (all AlixPartners) re: December MOR Working session with T. Thoroddsen, A. Perrella (all AlixPartners) re: revisions to December MOR Attend call with E. Ruocco (Weil) T. Thoroddsen, A. Perrella (all AlixPartners) to review revisions to December global notes Attend call with J. Mullaney, T. Williams, S. Haliburton (all KServicing) D. RiegerPaganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) re: December MOR and outstanding Fed requests Prepare information needed in order to process US trustee payment for Q4 2022 Review comments from E. Ruocco (Weil) re: global notes Review revised December MOR Revise global notes for December MOR Revise OCP report with payments through January 19th Send correspondence to A. Ham (Weil) re: OCP report Send correspondence to N. Hwangpo, E. Ruocco (both Weil), Z. Shapiro, A. Steele (both RLF) re: December MOR draft for their final review Send correspondence to Z. Shapiro, A. Steele (both RLF) re: payment process for US trustee fees Send revised global notes to E. Ruocco (Weil) for her review Telephone call with E. Ruocco (Weil) re: December MOR Attend call with J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) re: AP inquiries, outstanding Fed requests and other diligence matters Attend call with J. Mullaney, T. Williams, S. Haliburton (all KServicing) J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) re: MOR, UST Fees and Vendor payments Attend call with N. Hwangpo, C. Bentley, E. Ruocco (all Weil) Z. Shapiro(RLF) L. Milner, S. Kafiti, D. Evans, H. Loiseau (all KServicing) D. Rieger-Paganis, J. Nelson, T. Thoroddsen (all AlixPartners) re: CUBI, CRB, transfer tasks, MOR, claims objections and plan supplements Attend call with J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) re: AP inquiries, outstanding Fed requests and other diligence matters Attend call with J. Mullaney, T. Williams, S. Haliburton (all KServicing) J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners)re: MOR, UST Fees and Vendor payments HOURS 0.4 0.4 0.9 2.2 0.3 0.2 0.2 0.4 0.2 0.1 0.4 0.4 0.3 0.1 0.1 0.1 0.1 0.1 0.4 0.2 0.5 0.4 0.2 Case 22-10951-CTG Doc 601-2 Filed 03/03/23 Page 26 of 66 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: U.S. Trustee / Court Reporting Requirements 20006554P00002.1.5 DATE 01/23/2023 PROFESSIONAL JN 01/23/2023 JMK 01/23/2023 JMK 01/23/2023 NL 01/23/2023 NL 01/23/2023 TBT 01/23/2023 TBT 01/23/2023 01/23/2023 TBT TBT 01/23/2023 01/23/2023 01/23/2023 TBT TBT TBT 01/23/2023 01/23/2023 01/23/2023 TBT TBT TBT 01/23/2023 TBT 01/23/2023 TBT 01/24/2023 01/24/2023 01/24/2023 AP AP DCR 01/24/2023 JN DESCRIPTION OF SERVICES Attend call with N. Hwangpo, C. Bentley, E. Ruocco (all Weil) Z. Shapiro(RLF) L. Milner, S. Kafiti, D. Evans, H. Loiseau (all KServicing) D. Rieger-Paganis, J. Nelson, T. Thoroddsen (all AlixPartners) re: CUBI, CRB, transfer tasks, MOR, claims objections and plan supplements Attend call with J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) re: AP inquiries, outstanding Fed requests and other diligence matters Attend call with J. Mullaney, T. Williams, S. Haliburton (all KServicing) J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners)re: MOR, UST Fees and Vendor payments Attend call with J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) re: AP inquiries, outstanding Fed requests and other diligence matters Attend call with J. Mullaney, T. Williams, S. Haliburton (all KServicing) J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners)re: MOR, UST Fees and Vendor payments Attend call with J. Mullaney, T. Williams, S. Haliburton (all KServicing) J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners)re: MOR, UST Fees and Vendor payments Attend call with N. Hwangpo, C. Bentley, E. Ruocco (all Weil) Z. Shapiro(RLF) L. Milner, S. Kafiti, D. Evans, H. Loiseau (all KServicing) D. Rieger-Paganis, J. Nelson, T. Thoroddsen (all AlixPartners) re: CUBI, CRB, transfer tasks, MOR, claims objections and plan supplements Finalize global notes for December MOR Attend call with J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) re: AP inquiries, outstanding Fed requests and other diligence matters Review comments from N. Hwangpo (Weil) re: December global notes Review comments from Z. Shapiro (RLF) re: December global notes Review correspondence from T. Williams (KServicing) re: HCG and Stone Ridge servicing fees Review final comments from Z. Shapiro (RLF) re: December global notes Review final December MOR prior to filing Send final December MOR copies to Z. Shapiro, A. Steele, M. Milana (all RLF) for filing Send final December MOR to T. Williams (KServicing) for final review and approval prior to filing Send revised global notes drafts to N. Hwangpo (Weil), Z. Shapiro (RLF) for their review and final comments Update loan listing analysis for remittance report Review reduction report re: confirmation of cash collateral reporting Attend call with D. Rieger-Paganis, J. Nelson, N. LoBiondo (all AlixPartners) to review cash collateral budget variance report for the week-ended 1/20/23 Attend call with D. Rieger-Paganis, J. Nelson, N. LoBiondo (all AlixPartners) to review cash collateral budget variance report for the week-ended 1/20/23 HOURS 0.5 0.4 0.2 0.4 0.2 0.2 0.5 0.3 0.4 0.1 0.1 0.1 0.1 0.5 0.1 0.1 0.1 2.4 1.1 0.4 0.4 Case 22-10951-CTG Doc 601-2 Filed 03/03/23 Page 27 of 66 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: U.S. Trustee / Court Reporting Requirements 20006554P00002.1.5 DATE 01/24/2023 PROFESSIONAL NL 01/24/2023 NL 01/24/2023 NL 01/24/2023 01/24/2023 01/24/2023 01/24/2023 01/24/2023 01/24/2023 01/24/2023 01/24/2023 NL TBT TBT TBT TBT TBT TBT TBT 01/25/2023 AP 01/25/2023 AP 01/25/2023 JN 01/25/2023 JMK 01/25/2023 NL 01/25/2023 01/25/2023 01/25/2023 01/25/2023 NL NL NL TBT 01/25/2023 01/26/2023 TBT AP 01/26/2023 AP 01/26/2023 NL 01/26/2023 NL 01/26/2023 TBT DESCRIPTION OF SERVICES Attend call with D. Rieger-Paganis, J. Nelson, N. LoBiondo (all AlixPartners) to review cash collateral budget variance report for the week-ended 1/20/23 Update cash collateral budget variance report and permitted variance test presentation for week-ended 1/20/23 Prepare cash collateral budget variance report and permitted variance test for week ended 1/20/23 Review Fed Remittance Report and pay down file for week-ended 1/20/23 Follow up with S. Moss, T. Williams (both KServicing) re: 401k plan Follow up with T. Williams (KServicing) re: L. Milner signature for refund request Review response from Z. Shapiro (RLF) re: 3/31/2023 2015.3 report Review revised KS org chart from D. Evans (KServicing) Review updates from S. Moss (KServicing) re: 401k plan Send correspondence to Z. Shapiro, A. Steele (both RLF) re: next 2015.3 Report Send correspondence to Z. Shapiro, A. Steele, M. Milana (all RLF) re: Jones Day and RLF November fees Attend call with J. Mullaney, T. Williams, S. Haliburton (all KServicing) J. Nelson, T. Thoroddsen, J. Katsigeorgis, A. Perrella (all AlixPartners) re: bank fees, vendor payments and 2015.3 report Adjustment to cash collateral reporting to be finalized and shared with Federal Reserve advisors Attend call with J. Mullaney, T. Williams, S. Haliburton (all KServicing) J. Nelson, T. Thoroddsen, J. Katsigeorgis, A. Perrella (all AlixPartners) re: bank fees, vendor payments and 2015.3 report Attend call with J. Mullaney, T. Williams, S. Haliburton (all KServicing) J. Nelson, T. Thoroddsen, J. Katsigeorgis, A. Perrella (all AlixPartners) re: bank fees, vendor payments and 2015.3 report Finalize cash collateral budget variance report and permitted variance test presentation for week-ended 1/20/23 Prepare and finalize KS remittance loan detail report per Chilmark request Prepare Fed remittance reconciliation for KServicing for month-end close Update and finalize Fed remittance report for week-ended 1/20/23 Attend call with J. Mullaney, T. Williams, S. Haliburton (all KServicing) J. Nelson, T. Thoroddsen, J. Katsigeorgis, A. Perrella (all AlixPartners) re: bank fees, vendor payments and 2015.3 report Send correspondence to T. Williams (KServicing) re: 2nd 2015.3 report timing Attend call with N. LoBiondo, A. Perrella (all AlixPartners) to review cash collateral report for the week-ended 1/20/23 Develop cash collateral cash balance report to be shared with Federal Reserve advisors Attend call with N. LoBiondo, A. Perrella (all AlixPartners) to review cash collateral report for the week-ended 1/20/23 Update loan level out-of-pocket and excess SALT balances for reporting to Chilmark Review updates from S. Moss (KServicing) re: 401k plan HOURS 0.4 2.3 2.6 1.2 0.1 0.1 0.1 0.2 0.1 0.1 0.1 0.2 0.6 0.2 0.2 1.1 1.5 1.1 1.8 0.2 0.1 0.4 2.1 0.4 2.5 0.1 Case 22-10951-CTG Doc 601-2 Filed 03/03/23 Page 28 of 66 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: U.S. Trustee / Court Reporting Requirements 20006554P00002.1.5 DATE 01/27/2023 PROFESSIONAL AP 01/27/2023 AP 01/27/2023 01/27/2023 AP JN 01/27/2023 NL 01/27/2023 NL 01/27/2023 NL 01/27/2023 TBT 01/27/2023 01/27/2023 01/27/2023 01/27/2023 01/30/2023 TBT TBT TBT TBT AP 01/30/2023 JN 01/30/2023 NL 01/30/2023 TBT 01/30/2023 01/30/2023 01/31/2023 TBT TBT NL 01/31/2023 NL 01/31/2023 01/31/2023 01/31/2023 01/31/2023 01/31/2023 NL TBT TBT TBT TBT DESCRIPTION OF SERVICES Attend call with J. Mullaney, T. Williams, S. Haliburton (all KServicing) J. Nelson, T. Thoroddsen, N. LoBiondo, A. Perrella (all AlixPartners) re: Kabbage Direct PPP loan request, PPPLF repayment inquiry, and other diligence matters Develop cash collateral cash balance report to be shared with Federal Reserve advisors Update PPPLF Loan data to be shared with Federal Reserve advisors Attend call with J. Mullaney, T. Williams, S. Haliburton (all KServicing) J. Nelson, T. Thoroddsen, N. LoBiondo, A. Perrella (all AlixPartners) re: Kabbage Direct PPP loan request, PPPLF repayment inquiry, and other diligence matters Attend call with J. Mullaney, T. Williams, S. Haliburton (all KServicing) J. Nelson, T. Thoroddsen, N. LoBiondo, A. Perrella (all AlixPartners) re: Kabbage Direct PPP loan request, PPPLF repayment inquiry, and other diligence matters Review and update cash balances and cash collateral report for the week-ended 1/20/23 Update PPPLF portfolio snapshot for out-of-pocket and excess SALT remaining balances Attend call with J. Mullaney, T. Williams, S. Haliburton (all KServicing) J. Nelson, T. Thoroddsen, N. LoBiondo, A. Perrella (all AlixPartners) re: Kabbage Direct PPP loan request, PPPLF repayment inquiry, and other diligence matters Review correspondence from N. Hwangpo (Weil) re: borrower collections Review correspondence from N. LoBiondo (AlixPartners) re: borrower collections Review tracking against cash collateral CAPs Review updates from D. Evans (KServicing) re: org overview and functions Attend call with J. Mullaney, T. Williams, S. Haliburton (all KServicing) J. Nelson, T. Thoroddsen, N. LoBiondo, A. Perrella (all AlixPartners) re: vendor inquiries, Kabbage Direct loan request, and other diligence matters Attend call with J. Mullaney, T. Williams, S. Haliburton (all KServicing) J. Nelson, T. Thoroddsen, N. LoBiondo, A. Perrella (all AlixPartners) re: vendor inquiries, Kabbage Direct loan request, and other diligence matters Attend call with J. Mullaney, T. Williams, S. Haliburton (all KServicing) J. Nelson, T. Thoroddsen, N. LoBiondo, A. Perrella (all AlixPartners) re: vendor inquiries, Kabbage Direct loan request, and other diligence matters Attend call with J. Mullaney, T. Williams, S. Haliburton (all KServicing) J. Nelson, T. Thoroddsen, N. LoBiondo, A. Perrella (all AlixPartners) re: vendor inquiries, Kabbage Direct loan request, and other diligence matters Review correspondence from S. Kafiti (KServicing) re: winddown of Kabbage Review updates from Kaushik Das re: winddown of Kabbage India Finalize cash collateral budget variance report and permitted variance test presentation for week-ended 1/27/23 Prepare cash collateral budget variance report and permitted variance test for week ended 1/27/23 Update cash collateral budget for cash collateral order Review correspondence from T. Williams (KServicing) re: liquidation accounting Review Q4 OCP report filed Review service log from N. Panameno (Omni) and current statuses Send correspondence to A. Ham (Weil) re: OCP report HOURS 0.5 1.2 0.7 0.5 0.5 2.3 2.2 0.5 0.1 0.1 0.2 0.2 0.3 0.3 0.3 0.3 0.1 0.1 2.2 2.5 1.5 0.1 0.2 0.5 0.1 Case 22-10951-CTG Doc 601-2 Filed 03/03/23 Page 29 of 66 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: U.S. Trustee / Court Reporting Requirements 20006554P00002.1.5 DATE PROFESSIONAL Total Professional Hours DESCRIPTION OF SERVICES HOURS 169.6 Case 22-10951-CTG Doc 601-2 Filed 03/03/23 Page 30 of 66 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: PROFESSIONAL Deborah Rieger-Paganis James Nelson Thora B Thoroddsen John M Katsigeorgis Anthony Perrella Nicholas LoBiondo Total Professional Hours and Fees U.S. Trustee / Court Reporting Requirements 20006554P00002.1.5 RATE $1,220 $1,020 $950 $860 $605 $605 HOURS 5.1 7.2 25.4 2.7 56.3 72.9 169.6 $ $ FEES 6,222.00 7,344.00 24,130.00 2,322.00 34,061.50 44,104.50 118,184.00 Case 22-10951-CTG Doc 601-2 Filed 03/03/23 Page 31 of 66 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: CFO Support 20006554P00002.1.6 DATE PROFESSIONAL 01/25/2023 JN 01/27/2023 JN 01/31/2023 JN Total Professional Hours DESCRIPTION OF SERVICES Review updates to professional fees forecast Conduct research regarding payment application for court case judgment proceeds Revise professional fees forecast HOURS 0.7 0.7 0.7 2.1 Case 22-10951-CTG Doc 601-2 Filed 03/03/23 Page 32 of 66 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: PROFESSIONAL James Nelson Total Professional Hours and Fees CFO Support 20006554P00002.1.6 RATE $1,020 HOURS 2.1 2.1 FEES 2,142.00 $ 2,142.00 Case 22-10951-CTG Doc 601-2 Filed 03/03/23 Page 33 of 66 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: Plan & Disclosure Statement 20006554P00002.1.9 DATE 01/03/2023 01/03/2023 PROFESSIONAL JN NL 01/03/2023 01/04/2023 NL DCR 01/04/2023 JN 01/04/2023 JN 01/04/2023 JN 01/04/2023 JN 01/04/2023 01/04/2023 JN NL 01/04/2023 NL 01/04/2023 NL 01/04/2023 NL 01/04/2023 01/04/2023 01/05/2023 NL NL DCR 01/05/2023 JN 01/05/2023 01/05/2023 01/05/2023 01/05/2023 01/05/2023 JN JN JN JN NL 01/05/2023 01/06/2023 01/06/2023 NL TBT TBT DESCRIPTION OF SERVICES Prepare summary of cost-per-loan analysis for Board Attend call with J. Nelson, N. LoBiondo (all AlixPartners) re: cost-per-loan analysis updates and cost-per-loan Board presentation Prepare updated Board presentation for cost-per-loan-analysis Attend call with D. Rieger-Paganis, J. Nelson, N. LoBiondo (all AlixPartners) re: cost-per-loan analysis presentation for the Board, and budget variance analysis for week-ended 12/30/22 Attend call with A. Goff, D. Evans (all KServicing) J. Nelson, N. LoBiondo (all AlixPartners) re: loan run-off forecast assumptions, including fraud loan processing rates, for cost-per-loan analysis Attend call with D. Rieger-Paganis, J. Nelson, N. LoBiondo (all AlixPartners) re: cost-per-loan analysis presentation for the Board, and budget variance analysis for week-ended 12/30/22 Attend call with D. Evans (all KServicing) J. Nelson, N. LoBiondo (all AlixPartners) re: CUBI dispute and updates on Project White Glove Attend call with J. Nelson, N. LoBiondo (all AlixPartners) re: cost-per-loan analysis presentation for the Board and fraud loan population updates Revise cost-per-loan analysis summary presentation for Board Attend call with A. Goff, D. Evans (all KServicing) J. Nelson, N. LoBiondo (all AlixPartners) re: loan run-off forecast assumptions, including fraud loan processing rates, for cost-per-loan analysis Attend call with D. Rieger-Paganis, J. Nelson, N. LoBiondo (all AlixPartners) re: cost-per-loan analysis presentation for the Board, and budget variance analysis for week-ended 12/30/22 Attend call with D. Evans (all KServicing) J. Nelson, N. LoBiondo (all AlixPartners) re: CUBI dispute and updates on Project White Glove Attend call with J. Nelson, N. LoBiondo (all AlixPartners) re: cost-per-loan analysis presentation for the Board and fraud loan population updates Finalize updated Board presentation for cost-per-loan-analysis Review and finalize Fed remittance report for week-ended 12/30/22 Attend call with L. Milner, H. Loiseau, S. Kafiti, R. Gregg, E. Hartz (all KServicing) N. Hwangpo, C. Bentley, E. Ruocco (all Weil) D. Rieger-Paganis, J. Nelson, N. LoBiondo (all AlixPartners) re: cost-per-loan analysis Attend call with L. Milner, H. Loiseau, S. Kafiti, R. Gregg, E. Hartz (all KServicing) N. Hwangpo, C. Bentley, E. Ruocco (all Weil) D. Rieger-Paganis, J. Nelson, N. LoBiondo (all AlixPartners) re: cost-per-loan analysis Attend call with C. Bentley (Weil) re: Disclosure Statement Conduct research of Board requests following cost-per-loan analysis presentation Prepare for Board presentation on cost-per-loan analysis Review 3rd party comments to Plan and Disclosure Statement Attend call with L. Milner, H. Loiseau, S. Kafiti, R. Gregg, E. Hartz (all KServicing) N. Hwangpo, C. Bentley, E. Ruocco (all Weil) D. Rieger-Paganis, J. Nelson, N. LoBiondo (all AlixPartners) re: cost-per-loan analysis Prepare winddown budget opex and professional fee detail support file for Respond to L. Castillo (Weil) re: motion to extend exclusivity Review motion to extend exclusivity from L. Castillo (Weil) HOURS 2.2 1.0 1.5 0.6 0.6 0.6 0.6 0.5 1.9 0.6 0.6 0.6 0.5 1.5 1.1 1.0 1.0 0.2 1.4 0.8 0.7 1.0 1.8 0.1 0.2 Case 22-10951-CTG Doc 601-2 Filed 03/03/23 Page 34 of 66 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: Plan & Disclosure Statement 20006554P00002.1.9 DATE 01/06/2023 01/06/2023 01/09/2023 PROFESSIONAL TBT TBT DCR 01/09/2023 JN 01/09/2023 JN 01/09/2023 01/09/2023 JN NL 01/09/2023 NL 01/10/2023 JN 01/10/2023 01/10/2023 JN NL 01/10/2023 01/10/2023 TBT TBT 01/11/2023 01/11/2023 01/11/2023 JN JN NL 01/11/2023 01/11/2023 01/11/2023 01/11/2023 01/12/2023 NL TBT TBT TBT AP 01/12/2023 DCR 01/12/2023 DCR 01/12/2023 JN DESCRIPTION OF SERVICES Send correspondence to E. Ruocco (Weil) re: plan supplement for contracts Telephone call with K. Steverson (Omni) re: claims for solicitation Board meeting with C. Arthur, N. Hwangpo, C. Bentley, L. Castillo, T. Tsekerides(all Weil) D. Kurzweil, M. Petrie(all Greenberg Traurig) S. Kafiti, H. Loiseau, L. Milner, E. Hartz, R. Gregg (all KServicing) D. Rieger-Paganis, J. Nelson, N. LoBiondo (all AlixPartners) re: case updates Attend call with D. Evans(KServicing) J. Nelson, N. LoBiondo (all AlixPartners) re: follow-ups to Board meeting and cost-per-loan analysis next steps Board meeting with C. Arthur, N. Hwangpo, C. Bentley, L. Castillo, T. Tsekerides(all Weil) D. Kurzweil, M. Petrie(all Greenberg Traurig) S. Kafiti, H. Loiseau, L. Milner, E. Hartz, R. Gregg (all KServicing) D. Rieger-Paganis, J. Nelson, N. LoBiondo (all AlixPartners) re: case updates Attend call with C. Bentley (Weil) re: revisions to Disclosure Statement Attend call with D. Evans(KServicing) J. Nelson, N. LoBiondo (all AlixPartners) re: follow-ups to Board meeting and cost-per-loan analysis next steps Board meeting with C. Arthur, N. Hwangpo, C. Bentley, L. Castillo, T. Tsekerides(all Weil) D. Kurzweil, M. Petrie(all Greenberg Traurig) S. Kafiti, H. Loiseau, L. Milner, E. Hartz, R. Gregg (all KServicing) D. Rieger-Paganis, J. Nelson, N. LoBiondo (all AlixPartners) re: case updates Attend call with D. Evans (KServicing) J. Nelson, N. LoBiondo (all AlixPartners) re: cost-per-loan analysis next steps and updates to headcount analysis Revise Fed advisor comments to Plan and Liquidation Analysis Attend call with D. Evans (KServicing) J. Nelson, N. LoBiondo (all AlixPartners) re: cost-per-loan analysis next steps and updates to headcount analysis Review comments from Chilmark re: liquidation analysis Review correspondence from N. Hwangpo (Weil) re: Fed's comments to plan and disclosure statement Attend call with C. Bentley (Weil) re: revisions to Disclosure Statement Review Cost Per Loan model and updated assumptions Update cost-per-loan cash flows forecast and cost-per-loan analysis for new headcount assumptions Update employee and staffing headcount assumptions for cost-per-loan analysis Telephone call with C. Bentley (all Weil) re: task updates Review objection to solicitation procedures from US trustee Review United States Reservation of rights re: disclosure statement Attend call with D. Rieger-Paganis, T. Thoroddsen, A. Perrella (all AlixPartners) re: MOR and claims objection process Attend call with H. Loiseau, S. Kafiti, D. Evans (all KServicing) Z. Shapiro (RLF) D. Rieger-Paganis, J. Nelson, T. Thoroddsen (all AlixPartners)re: Chapter 11 plan & disclosure statement, transition plans and legacy loan portfolio Attend call with D. Rieger-Paganis, T. Thoroddsen, A. Perrella (all AlixPartners) re: MOR and claims objection process Attend call with D. Evans(all KServicing) J. Nelson, N. LoBiondo (all AlixPartners) re: MorganFranklin fee schedule and headcount analysis for cost-per- HOURS 0.1 0.2 1.0 0.5 1.0 0.3 0.5 1.0 0.5 1.4 0.5 0.2 0.2 0.2 1.7 2.4 2.2 0.1 0.5 0.3 0.2 0.8 0.2 0.5 Case 22-10951-CTG Doc 601-2 Filed 03/03/23 Page 35 of 66 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: Plan & Disclosure Statement 20006554P00002.1.9 DATE 01/12/2023 PROFESSIONAL JN 01/12/2023 01/12/2023 01/12/2023 01/12/2023 01/12/2023 01/12/2023 JN JN JN JN JN JMK 01/12/2023 NL 01/12/2023 01/12/2023 01/12/2023 NL NL TBT 01/12/2023 TBT 01/12/2023 TBT 01/12/2023 01/12/2023 01/13/2023 01/13/2023 01/15/2023 TBT TBT JN TBT DCR 01/15/2023 JN 01/15/2023 01/17/2023 01/18/2023 JN JN JN 01/18/2023 JN 01/18/2023 NL 01/18/2023 NL 01/18/2023 01/19/2023 NL JN DESCRIPTION OF SERVICES Attend call with H. Loiseau, S. Kafiti, D. Evans (all KServicing) Z. Shapiro (RLF) D. Rieger-Paganis, J. Nelson, T. Thoroddsen (all AlixPartners)re: Chapter 11 plan & disclosure statement, transition plans and legacy loan portfolio Research of Cost Per Loan analysis follow-up questions from Board Research of recent forgiveness and GP processing rates Review CRB Disclosure Statement objection Review revised personnel org chart and supporting details Revise revised Plan and Disclosure Statement Attend call with J. Nelson, T. Thoroddsen, J. Katsigeorgis (all AlixPartners) re: presentation materials re potential legacy loan sale process Attend call with D. Evans(all KServicing) J. Nelson, N. LoBiondo (all AlixPartners) re: MorganFranklin fee schedule and headcount analysis for cost-perUpdate MorganFranklin fee schedule for cost-per-loan analysis Continue updates to cost-per-loan analysis and cost-per-loan analysis presentation Attend call with H. Loiseau, S. Kafiti, D. Evans (all KServicing) Z. Shapiro (RLF) D. Rieger-Paganis, J. Nelson, T. Thoroddsen (all AlixPartners)re: Chapter 11 plan & disclosure statement, transition plans and legacy loan portfolio Attend call with D. Rieger-Paganis, T. Thoroddsen, A. Perrella (all AlixPartners) re: MOR and claims objection process Attend call with J. Nelson, T. Thoroddsen, J. Katsigeorgis (all AlixPartners) re: presentation materials re potential legacy loan sale process Review comments from Cross River to plan and disclosure statement Review revised Plan sent by E. Ruocco (Weil) Research of Cost Per Loan analysis follow-up questions from Board Telephone call with C. Bentley, E. Ruocco (all Weil) re: open tasks Attend Board call with D. Kurzweil (all Greenberg Traurig) L. Milner, H. Loiseau, S. Kafiti, E. Hartz, R. Gregg, L. Taylor (all KServicing) R. Schrock, C. Arthur, N. Hwangpo, C. Bentley (all Weil) Z. Shapiro (all RLF) D. Rieger-Paganis, J. Nelson (both AlixPartners) re: case updates and disclosure statement edits Attend Board call with D. Kurzweil (all Greenberg Traurig) L. Milner, H. Loiseau, S. Kafiti, E. Hartz, R. Gregg, L. Taylor (all KServicing) R. Schrock, C. Arthur, N. Hwangpo, C. Bentley (all Weil) Z. Shapiro (all RLF) D. Rieger-Paganis, J. Nelson (both AlixPartners) re: case updates and disclosure statement edits Conduct research into CRB additional disclosure requests Revise cost-per-loan presentation slides for management and Board Attend call with D. Evans(KServicing) J. Nelson, N. LoBiondo (all AlixPartners) re: portfolio transfer and cost-per-loan analysis updates Attend call with J. Nelson, N. LoBiondo (all AlixPartners) re: cost-per-loan analysis updates Attend call with D. Evans(KServicing) J. Nelson, N. LoBiondo (all AlixPartners) re: portfolio transfer and cost-per-loan analysis updates Attend call with J. Nelson, N. LoBiondo (all AlixPartners) re: cost-per-loan analysis updates Update list of Kabbage Direct PPP loan population for KServicing Ops team Revise cost-per-loan presentation slides for management and Board HOURS 0.8 0.7 1.1 0.5 0.9 1.3 0.5 0.5 1.8 2.7 0.8 0.2 0.5 0.6 0.5 0.6 0.1 0.9 0.9 0.8 1.4 0.5 0.2 0.5 0.2 0.7 1.2 Case 22-10951-CTG Doc 601-2 Filed 03/03/23 Page 36 of 66 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: Plan & Disclosure Statement 20006554P00002.1.9 DATE 01/19/2023 PROFESSIONAL JN 01/19/2023 NL 01/19/2023 01/19/2023 01/19/2023 01/19/2023 NL NL TBT TBT 01/19/2023 01/19/2023 01/19/2023 01/20/2023 01/20/2023 01/20/2023 01/20/2023 01/23/2023 01/23/2023 01/23/2023 TBT TBT TBT JN TBT TBT TBT JN TBT TBT 01/23/2023 TBT 01/23/2023 01/24/2023 TBT JN 01/24/2023 01/24/2023 01/24/2023 JN JN NL 01/24/2023 NL 01/25/2023 01/25/2023 01/26/2023 JN NL DCR 01/26/2023 JN 01/26/2023 01/26/2023 JN NL 01/26/2023 NL DESCRIPTION OF SERVICES Attend call with J. Nelson, N. LoBiondo (all AlixPartners)re: updated headcount analysis and updated cost-per-loan presentation Attend call with J. Nelson, N. LoBiondo (all AlixPartners)re: updated headcount analysis and updated cost-per-loan presentation Continue updates to cost-per-loan analysis and cost-per-loan analysis presentation Finalize revised cost-per-loan analysis and cost-per-loan analysis presentation Review correspondence from C. Arthur (Weil) re: disclosure statement hearing Review correspondence from K. Steverson (Omni) re: late filed claims for solicitation Review plan class report for solicitation Send correspondence to K. Steverson (Omni) re: plan class report Telephone call with K. Steverson (Omni) re: plan class report Research of recent forgiveness and GP processing rates Review correspondence from N. Hwangpo (Weil) re: plan class report Review correspondence from Z. Shapiro (RLF) re: plan class report Review final plan class report from K. Steverson (Omni) Review updated cost-per-loan analysis and presentation Follow up with E. Ruocco (Weil) re: retained causes of actions for plan supplement Review correspondence from E. Ruocco (Weil) re: retained causes of actions for plan supplement Review correspondence from K. Steverson (Omni) re: publication version of the Confirmation Hearing Notice Review publication version of the Confirmation Hearing from M. Milana (RLF) Attend call with A. Goff(all KServicing) J. Nelson, N. LoBiondo (all AlixPartners) re: SBA messages workflow for loan run-off forecast and fraud review costs Prepare materials for Board meeting Review updated org chart and rate details Attend call with J. Nelson, N. LoBiondo (all AlixPartners) re: cash collateral budget updates and next steps for cost-per-loan analysis Attend call with A. Goff(all KServicing) J. Nelson, N. LoBiondo (all AlixPartners) re: SBA messages workflow for loan run-off forecast and fraud review costs Prepare for Board meeting presentation Update loan run-off forecast for winddown budget Attend call with C. Bentley, E. Ruocco, C. Arthur, N. Hwangpo (all Weil) Z. Shapiro (RLF) L. Milner, S. Kafiti, D. Evans (all KServicing) D. Rieger-Paganis, J. Nelson, T. Thoroddsen (all AlixPartners) re: CUBI, CRB, transfer task force, claims objections, plan supplements and legacy loans Attend call with C. Bentley, E. Ruocco, C. Arthur, N. Hwangpo (all Weil) Z. Shapiro (RLF) L. Milner, S. Kafiti, D. Evans (all KServicing) D. Rieger-Paganis, J. Nelson, T. Thoroddsen (all AlixPartners) re: CUBI, CRB, transfer task force, claims objections, plan supplements and legacy loans Prepare winddown budget materials for Plan Supplement Attend call with T. Thoroddsen, N. LoBiondo (all AlixPartners) to walk through winddown budget Prepare sources and uses for 4-month and 3-year winddown budgets HOURS 0.4 0.4 2.6 1.5 0.1 0.1 1.6 0.1 0.1 1.1 0.1 0.1 0.2 1.4 0.1 0.1 0.1 0.3 0.7 1.8 0.6 0.4 0.7 1.1 2.1 1.0 1.0 1.4 0.1 2.2 Case 22-10951-CTG Doc 601-2 Filed 03/03/23 Page 37 of 66 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: Plan & Disclosure Statement 20006554P00002.1.9 DATE 01/26/2023 PROFESSIONAL NL 01/26/2023 TBT 01/26/2023 TBT 01/27/2023 DCR 01/27/2023 JN 01/27/2023 01/27/2023 JN NL 01/27/2023 TBT 01/30/2023 AP 01/30/2023 DCR 01/30/2023 01/30/2023 DCR JN 01/30/2023 01/30/2023 JN NL 01/30/2023 TBT 01/31/2023 JN 01/31/2023 NL 01/31/2023 NL 01/31/2023 01/31/2023 NL NL DESCRIPTION OF SERVICES Prepare winddown budget assumptions presentation for 4-month and 3-year winddown Attend call with T. Thoroddsen, N. LoBiondo (all AlixPartners) to walk through winddown budget Attend call with C. Bentley, E. Ruocco, C. Arthur, N. Hwangpo (all Weil) Z. Shapiro (RLF) L. Milner, S. Kafiti, D. Evans (all KServicing) D. Rieger-Paganis, J. Nelson, T. Thoroddsen (all AlixPartners) re: CUBI, CRB, transfer task force, claims objections, plan supplements and legacy loans Attend call with Z. Shapiro (RLF) N. Hwangpo, C. Bentley, E. Ruocco (all Weil) D. Rieger-Paganis, J. Nelson, T. Thoroddsen (all AlixPartners) re: legacy loan sale, transition plans, contract assumptions and claims objections Attend call with Z. Shapiro (RLF) N. Hwangpo, C. Bentley, E. Ruocco (all Weil) D. Rieger-Paganis, J. Nelson, T. Thoroddsen (all AlixPartners) re: legacy loan sale, transition plans, contract assumptions and claims objections Prepare winddown budget materials for Plan Supplement Finalize winddown budget assumptions presentation for 4-month and 3-year winddown Attend call with Z. Shapiro (RLF) N. Hwangpo, C. Bentley, E. Ruocco (all Weil) D. Rieger-Paganis, J. Nelson, T. Thoroddsen (all AlixPartners) re: legacy loan sale, transition plans, contract assumptions and claims objections Attend call with N. LoBiondo, A. Perrella (all AlixPartners) re: professional fee updates for winddown budget Attend call with L. Milner, S. Kafiti, D. Evans (all KServicing) C. Arthur, N. Hwangpo, C. Bentley, E. Ruocco(all Weil) Z. Shapiro (RLF) D. Rieger-Paganis, J. Nelson, T. Thoroddsen (all AlixPartners) re: CUBI, CRB, SBA, Legacy Loan sale, claims and plan related documents Review CUBI letter and response. Attend call with L. Milner, S. Kafiti, D. Evans (all KServicing) C. Arthur, N. Hwangpo, C. Bentley, E. Ruocco(all Weil) Z. Shapiro (RLF) D. Rieger-Paganis, J. Nelson, T. Thoroddsen (all AlixPartners) re: CUBI, CRB, SBA, Legacy Loan sale, claims and plan related documents Review revised cost-per-loan analysis Attend call with N. LoBiondo, A. Perrella (all AlixPartners) re: professional fee updates for winddown budget Attend call with L. Milner, S. Kafiti, D. Evans (all KServicing) C. Arthur, N. Hwangpo, C. Bentley, E. Ruocco(all Weil) Z. Shapiro (RLF) D. Rieger-Paganis, J. Nelson, T. Thoroddsen (all AlixPartners) re: CUBI, CRB, SBA, Legacy Loan sale, claims and plan related documents Conduct research regarding Weil questions about winddown budget and cost-perloan analysis Attend call with T. Thoroddsen, N. LoBiondo (all AlixPartners) re: contract assumptions and vendors needed for winddown for updated winddown budget Attend call with E. Ruocco (Weil) re: comments and questions on winddown budgets for plan supplement Update 3-year winddown budget for Plan Supplement Update 4-month winddown budget for Plan Supplement HOURS 2.1 0.1 1.0 0.5 0.5 1.8 2.1 0.5 0.2 0.4 0.4 0.4 0.9 0.2 0.4 1.1 0.4 0.4 1.5 1.5 Case 22-10951-CTG Doc 601-2 Filed 03/03/23 Page 38 of 66 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: Plan & Disclosure Statement 20006554P00002.1.9 DATE 01/31/2023 01/31/2023 01/31/2023 01/31/2023 PROFESSIONAL TBT TBT TBT TBT 01/31/2023 TBT 01/31/2023 TBT Total Professional Hours DESCRIPTION OF SERVICES Review additional correspondence from L. Castillo (Weil) re: voting Review Class 4 voting report from P. Jeriad (Omni) Review correspondence from C. Arthur (Weil) re: CUBI request Attend call with T. Thoroddsen, N. LoBiondo (all AlixPartners) re: contract assumptions and vendors needed for winddown for updated winddown budget Review correspondence from N. Hwangpo (Weil) re: plan document re: legacy loan sale Review motion to extend exclusivity to file Chapter 11 Plan and Disclosure HOURS 0.1 0.1 0.1 0.4 0.1 0.2 101.4 Case 22-10951-CTG Doc 601-2 Filed 03/03/23 Page 39 of 66 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: PROFESSIONAL Deborah Rieger-Paganis James Nelson Thora B Thoroddsen John M Katsigeorgis Anthony Perrella Nicholas LoBiondo Total Professional Hours and Fees Plan & Disclosure Statement 20006554P00002.1.9 RATE $1,220 $1,020 $950 $860 $605 $605 HOURS 6.8 41.7 10.6 0.5 0.4 41.4 101.4 $ $ FEES 8,296.00 42,534.00 10,070.00 430.00 242.00 25,047.00 86,619.00 Case 22-10951-CTG Doc 601-2 Filed 03/03/23 Page 40 of 66 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: Transaction Support 20006554P00002.1.10 DATE 01/10/2023 PROFESSIONAL JN 01/10/2023 JMK 01/10/2023 01/10/2023 JMK TBT 01/11/2023 JMK 01/11/2023 JMK 01/11/2023 01/12/2023 JMK JN 01/12/2023 JMK 01/12/2023 JMK 01/12/2023 JMK 01/12/2023 01/13/2023 JMK JMK 01/13/2023 JMK 01/13/2023 01/17/2023 01/17/2023 01/18/2023 01/18/2023 JMK JN JMK JMK TBT 01/19/2023 01/23/2023 JMK JN 01/23/2023 01/23/2023 JN JMK 01/23/2023 JMK DESCRIPTION OF SERVICES Attend call with S. Kafiti (KServicing) C. Bentley, A. Ham (all Weil) J. Nelson, T. Thoroddsen, J. Katsigeorgis (all AlixPartners) re: strategy and execution re potential legacy loan sale process Attend call with S. Kafiti (KServicing) C. Bentley, A. Ham (all Weil) J. Nelson, T. Thoroddsen, J. Katsigeorgis (all AlixPartners) re: strategy and execution re potential legacy loan sale process Prepare presentation materials re possible legacy loan sale process Attend call with S. Kafiti (KServicing) C. Bentley, A. Ham (all Weil) J. Nelson, T. Thoroddsen, J. Katsigeorgis (all AlixPartners) re: strategy and execution re potential legacy loan sale process Analyze agency referred loans and update of recovery model re potential legacy loan sale Analyze legacy loan portfolio aging and outstanding balances re potential legacy loan sale Prepare presentation materials re possible legacy loan sale process Attend call with J. Nelson, T. Thoroddsen, J. Katsigeorgis (all AlixPartners) re: presentation materials re potential legacy loan sale process Analyze agency referred loans and update of recovery model re potential legacy loan sale Attend call with J. Nelson, T. Thoroddsen, J. Katsigeorgis (all AlixPartners) re: presentation materials re potential legacy loan sale process Analyze legacy loan portfolio aging and outstanding balances re potential legacy loan sale Prepare presentation materials re possible legacy loan sale process Analyze agency referred loans and update of recovery model re potential legacy loan sale Analyze legacy loan portfolio aging and outstanding balances re potential legacy loan sale Prepare presentation materials re possible legacy loan sale process Revise legacy loan portfolio considerations presentation Prepare discussion materials re legacy loan considerations Prepare discussion materials re legacy loan considerations Review presentation from J. Katsigeorgis (AlixPartners) re: Legacy Loan Portfolio Consideration Prepare discussion materials re legacy loan considerations Attend call with S. Kafiti, C. Ajagba, D. Evans, J. Mullaney, C. Bergmark, P. Greene (all KServicing) C. Bentley, A. Ham, G. Westermann, H. Guthrie, A. Kleiner (all Weil) J. Nelson, T. Thoroddsen, J. Katsigeorgis (all AlixPartners) re: value maximization considerations of legacy loan portfolio Prepare plan for roll-out of legacy loan sale process Attend call with S. Kafiti, C. Ajagba, D. Evans, J. Mullaney, C. Bergmark, P. Greene (all KServicing) C. Bentley, A. Ham, G. Westermann, H. Guthrie, A. Kleiner(all Weil) J. Nelson, T. Thoroddsen, J. Katsigeorgis (all AlixPartners) re: value maximization considerations of legacy loan portfolio Prepare marketing materials re potential legacy loan transaction HOURS 0.5 0.5 1.0 0.5 1.0 1.2 1.5 0.5 1.2 0.4 1.3 1.6 2.2 2.0 1.8 2.1 2.0 0.7 0.2 1.0 0.8 1.2 0.8 1.2 Case 22-10951-CTG Doc 601-2 Filed 03/03/23 Page 41 of 66 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: Transaction Support 20006554P00002.1.10 DATE 01/23/2023 PROFESSIONAL TBT 01/24/2023 JN 01/24/2023 JMK 01/25/2023 JMK 01/27/2023 JN 01/30/2023 JN Total Professional Hours DESCRIPTION OF SERVICES Attend call with S. Kafiti, C. Ajagba, D. Evans, J. Mullaney, C. Bergmark, P. Greene(all KServicing) C. Bentley, A. Ham, G. Westermann, H. Guthrie, A. Kleiner(all Weil) J. Nelson, T. Thoroddsen, J. Katsigeorgis (all AlixPartners) re: value maximization considerations of legacy loan portfolio Prepare teaser document for legacy loan sale process Prepare marketing materials re potential legacy loan transaction Prepare marketing materials re potential legacy loan transaction Prepare plan for roll-out of legacy loan sale process Revise legacy loan sale teaser document HOURS 0.8 1.5 1.3 0.8 1.1 0.7 33.4 Case 22-10951-CTG Doc 601-2 Filed 03/03/23 Page 42 of 66 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: PROFESSIONAL James Nelson Thora B Thoroddsen John M Katsigeorgis Total Professional Hours and Fees Transaction Support 20006554P00002.1.10 RATE $1,020 $950 $860 HOURS 8.4 1.5 23.5 33.4 $ $ FEES 8,568.00 1,425.00 20,210.00 30,203.00 Case 22-10951-CTG Doc 601-2 Filed 03/03/23 Page 43 of 66 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: Vendor Management 20006554P00002.1.13 DATE 01/03/2023 01/03/2023 01/03/2023 01/03/2023 PROFESSIONAL AP TBT TBT TBT 01/03/2023 TBT 01/04/2023 AP 01/04/2023 NL 01/04/2023 TBT 01/04/2023 TBT 01/04/2023 01/04/2023 01/04/2023 TBT TBT TBT 01/04/2023 TBT 01/04/2023 01/04/2023 01/04/2023 TBT TBT TBT 01/05/2023 TBT 01/05/2023 01/05/2023 01/05/2023 01/06/2023 01/06/2023 01/06/2023 01/06/2023 01/06/2023 TBT TBT TBT TBT TBT TBT TBT TBT 01/09/2023 01/09/2023 01/09/2023 01/11/2023 01/11/2023 TBT TBT TBT TBT TBT 01/12/2023 NL 01/12/2023 TBT DESCRIPTION OF SERVICES Call with T. Thoroddsen, A. Perrella (all AlixPartners) re: certain vendor payments Call with T. Thoroddsen, A. Perrella (all AlixPartners) re: certain vendor payments Review correspondence from J. Mullaney (KServicing) re: CIT Review correspondence from L. Francois (KServicing) re: split of certain vendor invoice between pre and post petition periods Send correspondence to T. Bullet (Windham Brannon) re: IRS power of attorney status Working session with T. Thoroddsen, A. Perrella (all AlixPartners) re: various open and paid invoices Telephone call with T. Thoroddsen, N. LoBiondo (all AlixPartners) re: vendor payments for the week Working session with T. Thoroddsen, A. Perrella (all AlixPartners) re: various open and paid invoices Telephone call with T. Thoroddsen, N. LoBiondo (all AlixPartners) re: vendor payments for the week Analyze post-petition invoice activity for certain vendor Request additional information from L. Francois (KServicing) re: open invoices Respond to follow up questions from L. Francois (KServicing) re: certain unprocessed invoices Review correspondence from J. Mullaney (KServicing) re: tax payment to California Franchise Board Review proposed payments from L. Francois (KServicing) Review updates from T. Bullet (Windham Brannon) re: Power of Attorney for IRS Send correspondence to L. Francois (KServicing) re: information to request from certain vendor prior to splitting liability between pre and post petition Research additional backup for certain pre versus post petition payments as requested by L. Francois (KServicing) Respond to L. Francois (KServicing) re: certain vendor invoices Respond to T. Williams (KServicing) re: certain vendor invoices Send additional information to I. Naraine (KServicing) re: certain vendor payments Analyze information received from IRS regarding deferred payroll taxes Call with K. Steverson (Omni) re: unpaid fees Respond to T. Bullet (Windham Brannon) re: current address for KServicing Review updates from I. Naraine (KServicing) re: additional invoices for December Send correspondence to T. Bullet (Windham Brannon) re: deferred payroll tax analysis Review certain post-petition invoices from L. Francois (KServicing) Review updates from T. Williams (KServicing) re: Pennsylvania tax payment Send correspondence to L. Francois (KServicing) re: certain pre-petition credits Review correspondence from J. Mullaney (KServicing) re: certain tax payments Review updates from T. Bullet (Windham Brannon) re: power of attorney for California Telephone call with T. Thoroddsen, N. LoBiondo (all AlixPartners) re: vendor payments Telephone call with T. Thoroddsen, N. LoBiondo (all AlixPartners) re: vendor payments HOURS 0.1 0.1 0.1 0.1 0.1 0.2 0.1 0.2 0.1 0.4 0.1 0.2 0.1 0.7 0.1 0.1 0.4 0.1 0.1 0.1 0.5 0.1 0.1 0.1 0.1 0.2 0.1 0.1 0.1 0.1 0.1 0.1 Case 22-10951-CTG Doc 601-2 Filed 03/03/23 Page 44 of 66 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: Vendor Management 20006554P00002.1.13 DATE 01/12/2023 01/12/2023 01/12/2023 01/12/2023 01/12/2023 01/12/2023 PROFESSIONAL TBT TBT TBT TBT TBT TBT 01/12/2023 TBT 01/12/2023 01/13/2023 01/18/2023 TBT TBT TBT 01/18/2023 01/19/2023 TBT NL 01/19/2023 TBT 01/19/2023 01/19/2023 TBT TBT 01/19/2023 TBT 01/19/2023 01/19/2023 01/20/2023 01/20/2023 01/21/2023 01/23/2023 TBT TBT TBT TBT TBT TBT 01/23/2023 TBT 01/23/2023 TBT 01/24/2023 01/24/2023 01/24/2023 01/24/2023 TBT TBT TBT TBT 01/24/2023 TBT 01/25/2023 01/25/2023 AP TBT 01/25/2023 01/25/2023 TBT TBT DESCRIPTION OF SERVICES Respond to L. Milner (KServicing) re: payment for certain professionals Review correspondence from A. Ham (Weil) re: Alston & Bird OCP invoice Review correspondence from A. Suarez (Weil) re: Phoenix Management Services Review proposed payments for current week from L. Francois (KServicing) Send correspondence to L. Francois (KServicing) re: vendor payments Send correspondence to L. Francois (KServicing) re: payment process for OCP invoices Send follow up to D. Parker-Thompson, E. Ruocco (both Weil) re: payment to certain vendor Send proposed payments to N. LoBiondo (AlixPartners) Review correspondence from N. Hwangpo (Weil) re: invoices for Fed Respond to additional questions from L. Francois (KServicing) re: certain vendor payment status Respond to L. Francois (KServicing) re: certain pre-petition invoices Telephone call with T. Thoroddsen, N. LoBiondo (all AlixPartners) re: proposed vendor payments Telephone call with T. Thoroddsen, N. LoBiondo (all AlixPartners) re: proposed vendor payments Review certain open pre-petition invoices from L. Francois (KServicing) Review open accounts payables from L. Francois (KServicing) for proposed payments Send correspondence to L. Francois (KServicing) re: requesting certain invoice copies Send correspondence to L. Francois (KServicing) re: this week's payments Telephone call with L. Francois (KServicing) re: certain payment Review updates from L. Francois (KServicing) re: certain vendor payments Review updates from T. Bullet (Windham Brannon) re: IRS refund Review certification of no objections for certain fee statements for November Review correspondence from L. Francois (KServicing) re: certain contract worker invoices Review summary of November professional fees to be paid this week after CNOs are filed Send correspondence to L. Francois (KServicing) re: professional fees to be processed and paid Prepare summary for KServicing to process US trustee fees for Q4 2022 Respond to N. Hwangpo (Weil) re: professional fee payment timing Respond to T. William (KServicing) re: payment for disclosure statement Review correspondence from N. Hwangpo (Weil) re: payments to Federal Reserve professionals Send correspondence to J. Mullaney, T. Williams, L. Francois (all KServicing) re: US trustee fees Develop vendor master database Review correspondence from L. Francois (KServicing) re: certain contract worker invoices for October Review current proposed payments from L. Francois (KServicing) Send correspondence to N. LoBiondo (AlixPartners) re: proposed vendor payments HOURS 0.1 0.1 0.1 0.7 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.2 0.2 0.1 0.7 0.1 0.2 0.1 0.1 0.1 0.1 0.1 0.3 0.1 0.3 0.1 0.1 0.1 0.1 1.2 0.1 0.5 0.1 Case 22-10951-CTG Doc 601-2 Filed 03/03/23 Page 45 of 66 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: Vendor Management 20006554P00002.1.13 DATE 01/26/2023 01/26/2023 01/26/2023 01/26/2023 PROFESSIONAL NL TBT TBT TBT 01/30/2023 01/30/2023 TBT TBT 01/30/2023 01/30/2023 TBT TBT 01/30/2023 TBT 01/31/2023 01/31/2023 01/31/2023 TBT TBT TBT Total Professional Hours DESCRIPTION OF SERVICES Attend call with T. Thoroddsen, N. LoBiondo (all AlixPartners) re: vendor Attend call with T. Thoroddsen, N. LoBiondo (all AlixPartners) re: vendor Final review of proposed vendor payments for this week Telephone call with J. Mullaney (KServicing) T. Thoroddsen (AlixPartners) re: payment of US trustee fees Respond to L. Francois (KServicing) re: today's payments Review correspondence from J. Kearney (KServicing) re: outstanding software licenses Review detail for certain vendor payments for hosting from L. Francois Review Jones Day fee applications for expenses as requested by L. Francois (KServicing) Send correspondence to L. Francois (KServicing) to requested additional vendor information Respond to I. Naraine (KServicing) re: KLDIscovery invoices Respond to T. Williams (KServicing) re: vendor escalation for unpaid invoices Send correspondence to T. Williams, L. Francois (both KServicing) re: payment to OCL Financial Services for renewal HOURS 0.3 0.3 0.4 0.1 0.1 0.1 0.2 0.3 0.1 0.1 0.1 0.1 14.1 Case 22-10951-CTG Doc 601-2 Filed 03/03/23 Page 46 of 66 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: PROFESSIONAL Thora B Thoroddsen Anthony Perrella Nicholas LoBiondo Total Professional Hours and Fees Vendor Management 20006554P00002.1.13 RATE $950 $605 $605 HOURS 11.9 1.5 0.7 14.1 $ $ FEES 11,305.00 907.50 423.50 12,636.00 Case 22-10951-CTG Doc 601-2 Filed 03/03/23 Page 47 of 66 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: Executory Contracts 20006554P00002.1.14 DATE 01/03/2023 01/03/2023 01/03/2023 PROFESSIONAL TBT TBT TBT 01/03/2023 TBT 01/03/2023 TBT 01/03/2023 01/04/2023 01/04/2023 01/05/2023 TBT TBT TBT TBT 01/05/2023 01/05/2023 TBT TBT 01/05/2023 TBT 01/06/2023 01/06/2023 01/06/2023 TBT TBT TBT 01/09/2023 TBT 01/09/2023 01/09/2023 TBT TBT 01/10/2023 TBT 01/10/2023 01/11/2023 01/11/2023 01/12/2023 TBT TBT TBT TBT 01/18/2023 01/18/2023 01/18/2023 01/20/2023 01/23/2023 TBT TBT TBT TBT AP 01/23/2023 TBT 01/23/2023 TBT DESCRIPTION OF SERVICES Call with S. Moss (KServicing) re: contract review and assumptions Initial review analysis of contracts Review correspondence from H. Loiseau (KServicing) re: executory contract review process Review correspondence from N. Hwangpo (Weil) re: contract assumption list for plan supplement Send correspondence to S. Kafiti, H. Loiseau, S. Moss (all KServicing) re: executory contract review Send correspondence to S. Moss (KServicing) re: Insperity contract Respond to J. Kearney (KServicing) re: certain executory contracts Review liens filed by US Bank as requested by S. Moss (KServicing) Prepare process to analysis contracts for assumptions depending on different scenarios Provide additional contact information for landlord as requested by A. Suarez Review correspondence from T. Williams (KServicing) re: renewal for certain licenses Review motion to extend time to assume or reject unexpired leases for nonresidential real property Review correspondence from J. Kearney (KServicing) re: certain contract renewals Review correspondence from S. Kafiti (KServicing) re: post-petition contracts Send correspondence to S. Kafiti, S. Moss, H. Loiseau, D. Evans (all KServicing) re: new contracts Review correspondence from H. Loiseau (KServicing) re: timing of assumed contract analysis Review correspondence from J. Kearney (KServicing) re: certain annual renewals Review correspondence from S. Moss (KServicing) re: information from CIT regarding equipment leases Analyze additional information received from J. Kearney (KServicing) re: computer inventory Review correspondence from S. Kafiti (KServicing) re: CIT agreement Review correspondence from J. Kearney (KServicing) re: certain IT contracts Review response from S. Moss (KServicing) re: Insperity contract Attend call with J. Nelson, T. Thoroddsen, J. Katsigeorgis (all AlixPartners) re: presentation materials re potential legacy loan sale process Respond to C. Arthur (Weil) re: certain insurance related contracts Review correspondence from H. Loiseau (KServicing) re: contract review Send correspondence to K. Sullivan (Weil) re: certain broker letter agreement Initial review of potential agreements to be assumed from H. Loiseau KServicing) Attend call with C. Bentley (all Weil) S. Kafiti, D. Evans, H. Loiseau (all KServicing) T. Thoroddsen, A. Perrella (all AlixPartners) re: contract assumptions and rejections Attend call with C. Bentley (all Weil) S. Kafiti, D. Evans, H. Loiseau (all KServicing) T. Thoroddsen, A. Perrella (all AlixPartners) re: contract assumptions and rejections Review contract assumption schedule prior to call with Weil and KS legal team HOURS 0.3 0.5 0.1 0.1 0.1 0.1 0.1 0.3 2.4 0.1 0.1 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.8 0.1 0.1 0.1 0.4 0.1 0.4 0.1 0.9 0.9 0.9 0.7 Case 22-10951-CTG Doc 601-2 Filed 03/03/23 Page 48 of 66 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: Executory Contracts 20006554P00002.1.14 DATE 01/24/2023 PROFESSIONAL TBT 01/24/2023 TBT 01/25/2023 01/25/2023 01/25/2023 AP TBT TBT 01/26/2023 01/26/2023 01/26/2023 TBT TBT TBT 01/26/2023 01/26/2023 01/26/2023 TBT TBT TBT 01/26/2023 TBT 01/27/2023 TBT 01/27/2023 01/27/2023 TBT TBT 01/27/2023 TBT 01/27/2023 TBT 01/30/2023 TBT 01/31/2023 TBT Total Professional Hours DESCRIPTION OF SERVICES Update executory contract assumption work file to segregate contracts into different categories Update list of potential contracts for assumptions with estimated cures payments and review statuses Develop contract list data analysis Send summary of contract review status to C. Bentley (Weil) Update contract review status based upon call with KS legal team and C. Bentley (Weil) Attend call with C. Bentley (Weil) re: contract review for potential assumptions Review correspondence from J. Kearney (KServicing) re: computer leases Send correspondence to C. Bentley (Weil) and others re: status of contract review for plan supplement Send correspondence to J. Nelson (AlixPartners) re: status of contract review Send correspondence to P. Greene (KServicing) re: collection agency contracts Send correspondence to S. Kafiti (KServicing) re: TSA and some software agreements Update summary of contract review status for plan supplement for contract assumptions Review additional information from C. Grisham (KServicing) re: certain software licenses Review correspondence from C. Bentley (Weil) re: certain software contracts Review correspondence from S. Kafiti (KServicing) re: review for certain software license Send correspondence to S. Kafiti (KServicing) re: certain equipment leases Send updates to C. Bentley (Weil) re: certain software contracts Review contracts listing versus accounts payable data Review correspondence from C. Bentley (Weil) re: contract reviews HOURS 2.2 1.8 1.6 0.3 2.3 0.6 0.1 0.2 0.1 0.1 0.1 2.3 0.1 0.1 0.1 0.1 0.1 0.5 0.3 23.5 Case 22-10951-CTG Doc 601-2 Filed 03/03/23 Page 49 of 66 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: PROFESSIONAL Thora B Thoroddsen Anthony Perrella Total Professional Hours and Fees Executory Contracts 20006554P00002.1.14 RATE $950 $605 HOURS 21.0 2.5 23.5 $ $ FEES 19,950.00 1,512.50 21,462.50 Case 22-10951-CTG Doc 601-2 Filed 03/03/23 Page 50 of 66 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: Claims Process / Avoidance Actions 20006554P00002.1.15 DATE 01/03/2023 01/03/2023 PROFESSIONAL TBT TBT 01/03/2023 TBT 01/03/2023 TBT 01/03/2023 TBT 01/03/2023 01/03/2023 TBT TBT 01/03/2023 01/03/2023 01/03/2023 01/03/2023 TBT TBT TBT TBT 01/03/2023 01/03/2023 01/03/2023 TBT TBT TBT 01/04/2023 01/04/2023 01/04/2023 01/04/2023 01/04/2023 01/04/2023 01/04/2023 AP TBT TBT TBT TBT TBT TBT 01/04/2023 01/04/2023 TBT TBT 01/04/2023 TBT 01/04/2023 TBT 01/04/2023 TBT 01/04/2023 01/04/2023 01/05/2023 TBT TBT DCR 01/05/2023 TBT 01/05/2023 01/05/2023 TBT TBT DESCRIPTION OF SERVICES Analyze CIT's administrative claim as requested by L. Castillo (Weil) Attend call with E. Ruocco, L. Castillo (all Weil) re: claims summary to share with KS Management Identify additional claims to be added to claims report to be shared with management Prepare additional analysis for certain admin claim for estimated pre- versus post petition amounts outstanding Reconcile updated claims objection chart from L. Castillo (Weil) to secured, admin and priority claims Review follow up questions from L. Castillo (Weil) re: admin and priority claims Review updates from J. Mullaney (KServicing) re: pending borrower refunds affecting claims Send comments to L. Castillo (Weil) re: claims objection chart Send correspondence to E. Ruocco, L. Castillo (both Weil) re: certain admin claim Send correspondence to L. Castillo (Weil) re: additional claims for claims report Send correspondence to P. Greene (KServicing) re: status of certain borrower payments Send follow up questions to D. Evans (KServicing) re: certain admin claims Update claims analysis Update claims objection chart to include loan number data for secured, admin and priority claims for company to review status Telephone call with T. Thoroddsen, A. Perrella (all AlixPartners) re: claims copies Telephone call with T. Thoroddsen, A. Perrella (all AlixPartners) re: claims copies Analyze equipment lease claims against company's inventory Follow up telephone call with K. Steverson (Omni) re: borrower claims data Review 2021 tax return to review estimated tax payments Review comments from N. Hwangpo (Weil) re: claims objection chart Review unredacted borrower claims to add PPP loan data into claims objection chart Review updated claims chart from L. Castillo (Weil) Send correspondence to K. Steverson (Omni) re: claims missing PPP loan information after reviewing unredacted copies Send correspondence to K. Steverson (Omni) re: request for certain unredacted borrower claims Send correspondence to T. Bullet (Windham Brannon) re: California Franchise tax payments Send correspondence to T. Bullet (Windham Brannon) re: Power of Attorney for California Franchise Tax Board Telephone call with K. Steverson (Omni) re: claim copies Update claims objection chart with additional PPP loan information Attend call with D. Rieger-Paganis, T. Thoroddsen, A. Perrella (all AlixPartners) re: professional fees and claims process and objections Attend call with D. Rieger-Paganis, T. Thoroddsen, A. Perrella (all AlixPartners) re: professional fees and claims process and objections Prepare proposed correspondence to certain admin and secured claimants Review response from K. Steverson (Omni) re: bar date notice HOURS 0.6 0.8 0.5 0.5 0.8 0.2 0.1 0.1 0.1 0.2 0.1 0.1 1.3 0.5 0.1 0.1 1.6 0.1 0.3 0.3 0.6 0.8 0.2 0.2 0.1 0.1 0.2 0.5 0.3 0.3 0.5 0.1 Case 22-10951-CTG Doc 601-2 Filed 03/03/23 Page 51 of 66 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: Claims Process / Avoidance Actions 20006554P00002.1.15 DATE 01/05/2023 01/05/2023 PROFESSIONAL TBT TBT 01/05/2023 01/06/2023 01/06/2023 01/06/2023 01/06/2023 TBT AP JN TBT TBT 01/06/2023 TBT 01/06/2023 01/06/2023 01/06/2023 TBT TBT TBT 01/06/2023 TBT 01/06/2023 01/06/2023 TBT TBT 01/06/2023 TBT 01/06/2023 TBT 01/06/2023 01/09/2023 01/09/2023 01/09/2023 TBT TBT TBT TBT 01/09/2023 TBT 01/09/2023 TBT 01/09/2023 TBT 01/10/2023 01/10/2023 01/10/2023 TBT TBT TBT 01/10/2023 01/10/2023 01/10/2023 TBT TBT TBT 01/10/2023 01/11/2023 TBT AP DESCRIPTION OF SERVICES Send correspondence to K. Steverson (Omni) re: certain admin claims Send correspondence to L. Castillo, E. Ruocco (both Weil) re: certain proposed correspondence with certain claimant Telephone call with K. Steverson (Omni) re: claims Review uploaded claims to database to be shared with company Review draft of claims objection declaration Finalize correspondence to certain claimant for additional information Review Debtor's objection to the motion of the Juneau Group for allowance of administrative expense claim Review draft declaration in support of Debtors' objection to the Motion of Juneau Group for allowance of administrative expense claim Review new claims filed Review response from J. Nelson (AlixPartners) re: declaration Review tax claims for potential payments for cash flow as requested by N. LoBiondo (AlixPartners) Send correspondence to E. Ruocco, L. Castillo (both Weil) re: claims objection timing Send correspondence to J. Nelson (AlixPartners) re: declaration Send correspondence to K. Steverson (Omni) re: loan data required for certain new claims Send correspondence to L. Castillo, E. Ruocco (both Weil) re: comments to declaration in support of Debtors' objection to Juneau's administrative claim Send correspondence to T. Williams (KServicing) re: proof of payment for certain tax claim Update claims analysis with additional claims filed Follow up with K. Steverson (Omni) re: certain borrower information Review claim filed by Pennsylvania re: 2021 tax payment Review KServicing Claims summary Objection chart as requested by L. Castillo (Weil) Send correspondence to L. Castillo (Weil) re: claims summary chart prior to sharing with Fed Send correspondence to L. Francois (KServicing) re: copies of invoices for certain admin claim Send correspondence to S. Moss, S. Kafiti (both KServicing) re: understanding of certain equipment leases Attend call with E. Ruocco, L. Castillo (all Weil ) re: omnibus objection exhibits Prepare summary for potential resolution of certain claims Review correspondence from J. Mullaney (KServicing) re: payments for Pennsylvania tax Review correspondence from L. Castillo (Weil) re: omnibus objection schedules Review correspondence from L. Castillo (Weil) re: schedules for omnibus Send computer analysis to J. Kearney (KServicing) for additional review of inventory Send correspondence to J. Kearney (KServicing) re: certain equipment related Working session with T. Thoroddsen, A. Perrella (all AlixPartners) to review omnibus objection templates HOURS 0.1 0.1 0.1 0.8 0.4 0.3 0.5 0.6 0.5 0.1 0.3 0.1 0.1 0.1 0.1 0.1 0.4 0.1 0.1 1.3 0.2 0.1 0.1 0.5 0.3 0.1 0.5 0.3 0.2 0.2 0.4 Case 22-10951-CTG Doc 601-2 Filed 03/03/23 Page 52 of 66 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: Claims Process / Avoidance Actions 20006554P00002.1.15 DATE 01/11/2023 01/11/2023 PROFESSIONAL AP TBT 01/11/2023 01/11/2023 TBT TBT 01/11/2023 01/11/2023 01/12/2023 TBT TBT AP 01/12/2023 01/12/2023 01/12/2023 AP AP TBT 01/12/2023 TBT 01/12/2023 TBT 01/12/2023 TBT 01/12/2023 01/12/2023 01/13/2023 01/13/2023 01/13/2023 01/16/2023 01/17/2023 TBT TBT TBT TBT TBT TBT AP 01/17/2023 AP 01/17/2023 01/17/2023 01/17/2023 01/17/2023 01/17/2023 AP TBT TBT TBT TBT 01/17/2023 TBT 01/17/2023 TBT 01/17/2023 01/17/2023 01/17/2023 01/17/2023 01/17/2023 TBT TBT TBT TBT TBT DESCRIPTION OF SERVICES Develop claims objection schedules Working session with T. Thoroddsen, A. Perrella (all AlixPartners) to review omnibus objection templates Prepare analysis of all claims subject to potential objections Review claims analysis to identify claim and format for misclassified claims objection exhibit Review correspondence from L. Castillo (Weil) re: omnibus objections Review response from J. Kearney (KServicing) re: computer equipment Telephone call with T. Thoroddsen, A. Perrella (all AlixPartners) re: claims omnibus exhibits Develop claims objection schedules Review claims objection schedules based on updated descriptions from Weil Telephone call with T. Thoroddsen, A. Perrella (all AlixPartners) re: claims omnibus exhibits Prepare claim template to be used to generate omnibus objection exhibits for amended claims Prepare claim template to be used to generate omnibus objection exhibits for duplicate claims Prepare claim template to be used to generate omnibus objection exhibits for no liability claims Respond to L. Castillo (Weil) re: backup for certain borrower claim Send correspondence to K. Steverson (Omni) re: backup for certain claim Telephone call with K. Steverson (Omni) re: updated claims report Update claims analysis for director's and officer's claims filed Update claims tracking for various no liability claims Respond to L. Castillo (Weil) re: omnibus objection schedules Attend call with E. Ruocco, L. Castillo (all Weil) T. Thoroddsen, A. Perrella (all AlixPartners) re: omnibus objection exhibits Working session with T. Thoroddsen, A. Perrella (all AlixPartners) to review omnibus objection schedules Update claims objections schedules based on comments from Weil Prepare Schedule 1 for Misclassified Priority Claims Prepare Schedule 2 for Misclassified Administrative Claims Prepare Schedule 3 for Misclassified Secured Claims Review Debtors' First Omnibus Objection (Substantive) to certain misclassified claims Working session with T. Thoroddsen, A. Perrella (all AlixPartners) to review omnibus objection schedules Attend call with E. Ruocco, L. Castillo (all Weil) T. Thoroddsen, A. Perrella (all AlixPartners) re: omnibus objection exhibits Revise Schedule 1 for misclassified priority claims Revise Schedule 2 for administrative priority claims Revise Schedule 3 for misclassified secured claims Send correspondence to K. Steverson (Omni) re: claims register Send draft omnibus objection schedules to E. Ruocco, L. Castillo (both Weil) for their review and comments HOURS 0.6 0.4 1.3 1.1 0.1 0.2 0.1 2.2 0.6 0.1 0.5 0.5 0.6 0.1 0.1 0.1 0.4 0.4 0.1 0.5 0.2 1.6 1.3 1.1 0.8 0.6 0.2 0.5 0.3 0.3 0.3 0.1 0.1 Case 22-10951-CTG Doc 601-2 Filed 03/03/23 Page 53 of 66 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: Claims Process / Avoidance Actions 20006554P00002.1.15 DATE 01/17/2023 01/17/2023 01/18/2023 PROFESSIONAL TBT TBT TBT 01/18/2023 01/18/2023 01/18/2023 TBT TBT TBT 01/18/2023 TBT 01/18/2023 01/18/2023 01/19/2023 TBT TBT TBT 01/19/2023 01/19/2023 01/19/2023 01/19/2023 01/20/2023 TBT TBT TBT TBT AP 01/20/2023 DCR 01/20/2023 JN 01/20/2023 TBT 01/20/2023 TBT 01/20/2023 TBT 01/20/2023 01/20/2023 01/20/2023 TBT TBT TBT 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/24/2023 01/24/2023 TBT TBT TBT TBT TBT TBT 01/24/2023 01/24/2023 TBT TBT DESCRIPTION OF SERVICES Telephone call with K. Steverson (Omni) re: claims registers Update claims status tracking with proposed omnibus objections Attend call with K. Steverson (Omni) L. Castillo (Weil)re: omnibus objection exhibits and claims register Follow up with L. Francois (KServicing) re: invoice copies for certain admin Send certain borrower claims to S. Haliburton (KServicing) to confirm refund Send correspondence to D. Evans (KServicing) re: certain admin claim to be reviewed Send correspondence to L. Castillo (Weil), K. Steverson (Omni) re: draft omnibus objection exhibits Telephone call with K. Steverson (Omni) re: claims register Update draft omnibus objection exhibits Attend call with J. Mullaney, S. Haliburton (all KServicing) re: borrower refunds and loan forgiveness status Follow up with S. Haliburton (KServicing) re: borrower refund Review comments from L. Castillo (Weil) re: omnibus schedules Review correspondence from D. Saddler (KServicing) re: PA tax payment Review proposed revision to omnibus objection schedules from L. Castillo (Weil) Working session with T. Thoroddsen, A. Perrella (all AlixPartners) re: revisions to omnibus objection schedules Attend call with Z. Shapiro (RLF) N. Hwangpo, C. Bentley, E. Ruocco (all Weil) D. Rieger-Paganis, J. Nelson, T. Thoroddsen (all AlixPartners) re: transfer process, cash collateral budget, cost per loan analysis and legacy loan portfolio Attend call with Z. Shapiro (RLF) N. Hwangpo, C. Bentley, E. Ruocco (all Weil) D. Rieger-Paganis, J. Nelson, T. Thoroddsen (all AlixPartners) re: transfer process, cash collateral budget, cost per loan analysis and legacy loan portfolio Attend call with Z. Shapiro (RLF) N. Hwangpo, C. Bentley, E. Ruocco (all Weil) D. Rieger-Paganis, J. Nelson, T. Thoroddsen (all AlixPartners) re: transfer process, cash collateral budget, cost per loan analysis and legacy loan portfolio Working session with T. Thoroddsen, A. Perrella (all AlixPartners) re: revisions to omnibus objection schedules Review correspondence from T. Bullet (Windham Brannon) re: California Franchise Tax claim Review revised omnibus objection schedules Revise omnibus objection schedules Send correspondence to L. Castillo, E. Ruocco (both Weil) re: revised omnibus objection schedules Respond to H. Loiseau (KServicing) re: next omnibus objection open items list Review correspondence from H. Loiseau (KServicing) re: next week's priority list Send updated claims chart to L. Castillo (Weil) Update claims chart for priority open tasks for KServicing group Review additional comments from S. Kafiti (KServicing) re: reclassify objections Review additional responses from L. Castillo (Weil) to S. Kafiti's (KServicing) questions/comments Review correspondence from L. Castillo (Weil) re: reclassify objection Review updates from L. Castillo (Weil) re: next omnibus objections HOURS 0.3 0.8 0.4 0.1 0.2 0.1 0.1 0.2 1.1 0.3 0.1 0.1 0.1 0.1 0.3 0.5 0.5 0.5 0.3 0.1 0.4 0.7 0.1 0.1 0.1 0.1 1.2 0.1 0.2 0.2 0.1 Case 22-10951-CTG Doc 601-2 Filed 03/03/23 Page 54 of 66 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: Claims Process / Avoidance Actions 20006554P00002.1.15 DATE 01/24/2023 PROFESSIONAL TBT 01/24/2023 TBT 01/24/2023 TBT 01/24/2023 01/25/2023 TBT AP 01/25/2023 01/25/2023 JN TBT 01/25/2023 TBT 01/25/2023 01/25/2023 01/25/2023 TBT TBT TBT 01/25/2023 TBT 01/25/2023 01/25/2023 TBT TBT 01/25/2023 01/25/2023 01/25/2023 TBT TBT TBT 01/26/2023 DCR 01/26/2023 JN 01/26/2023 01/27/2023 TBT AP 01/27/2023 TBT 01/27/2023 01/27/2023 01/27/2023 01/27/2023 TBT TBT TBT TBT 01/27/2023 01/27/2023 01/27/2023 TBT TBT TBT DESCRIPTION OF SERVICES Send additional backup to S. Kafiti (KServicing) in response to his comments to reclassification objection draft Send additional information to KS legal and finance team to review certain admin claim Send correspondence to T. Williams (KServicing) re: payment of pre-petition taxes to IRS to satisfy priority claim Send follow up questions to L. Castillo (Weil) re: next omnibus objections Working session with T. Thoroddsen, A. Perrella (all AlixPartners) re: secured, priority and admin claims Review draft claims objections Working session with T. Thoroddsen, A. Perrella (all AlixPartners) re: secured, priority and admin claims Attend call with E. Ruocco, L. Castillo (all Weil) re: 1st omnibus objections and declaration Respond to L. Castillo (Weil) re: certain borrower claim Review declaration for 1st omnibus objection and schedules Send additional backup to S. Moss (KServicing) to research certain PPP borrower information Send correspondence to E. Ruocco, L. Castillo (both Weil) re: certain insurance payment Send correspondence to K. Steverson (Omni) re: certain borrower information Send correspondence to L. Castillo, E. Ruocco (both Weil) re: additional claims to be added to 1st omnibus misclassification objection Telephone call with K. Steverson (Omni) re: certain borrower claims Telephone call with S. Moss (KServicing) re: review for next omnibus objection Telephone call with T. Williams, S. Haliburton (all KServicing) re: data request for reclassification objections Attend Board call with D. Kurzweil (Greenberg) L. Milner, H. Loiseau, S. Kafiti, E. Hartz, R. Gregg, L. Taylor (all KServicing) C. Arthur, N. Hwangpo, C. Bentley (all Weil) D. Rieger-Paganis, J. Nelson (both AlixPartners) re: case updates Attend Board call with D. Kurzweil (Greenberg) L. Milner, H. Loiseau, S. Kafiti, E. Hartz, R. Gregg, L. Taylor (all KServicing) C. Arthur, N. Hwangpo, C. Bentley (all Weil) D. Rieger-Paganis, J. Nelson (both AlixPartners) re: case updates Telephone call with K. Steverson (Omni) re: new claims filed Working session with T. Thoroddsen, A. Perrella (all AlixPartners)to review available PPP loan data for filed PPP claims Working session with T. Thoroddsen, A. Perrella (all AlixPartners)to review available PPP loan data for filed PPP claims Final review of 1st omnibus objections, including declaration and exhibits Review response from S. Kafiti (KServicing) re: certain equipment claim Send correspondence to C. Arthur, C. Bentley (both Weil) re: certain claim data Send correspondence to L. Castillo, E. Ruocco (both Weil) re: 1st omnibus objections Summarize PPP claims with available loan numbers Telephone call with L. Castillo (Weil) discussion 1st omnibus objections Update claims analysis based on latest information from Omni HOURS 0.2 0.3 0.2 0.1 0.3 0.6 0.3 0.5 0.1 1.3 0.1 0.1 0.1 0.1 0.2 0.3 0.6 0.8 0.8 0.1 0.3 0.3 1.8 0.1 0.2 0.1 0.3 0.1 1.3 Case 22-10951-CTG Doc 601-2 Filed 03/03/23 Page 55 of 66 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: Claims Process / Avoidance Actions 20006554P00002.1.15 DATE 01/30/2023 PROFESSIONAL AP 01/30/2023 01/30/2023 AP TBT 01/30/2023 01/30/2023 01/30/2023 01/30/2023 01/31/2023 TBT TBT TBT TBT AP 01/31/2023 01/31/2023 AP TBT 01/31/2023 01/31/2023 01/31/2023 01/31/2023 01/31/2023 TBT TBT TBT TBT TBT 01/31/2023 TBT 01/31/2023 TBT 01/31/2023 TBT 01/31/2023 TBT 01/31/2023 TBT Total Professional Hours DESCRIPTION OF SERVICES Call with T. Thoroddsen, A. Perrella (all AlixPartners) re: borrower claims and tracking loan statuses Update loan data by claimant analysis Call with T. Thoroddsen, A. Perrella (all AlixPartners) re: borrower claims and tracking loan statuses Research out to L. Messina (CIT ) re: filed claim Review borrower claims and loan status analysis done by A. Perrella (AlixPartners) Review updated borrower claims data versus loan statuses Update claims tracking with withdrawn claims Working session with T. Thoroddsen, A. Perrella (all AlixPartners) to review statuses of borrower claims Update loan data by claimant analysis Working session with T. Thoroddsen, A. Perrella (all AlixPartners) to review statuses of borrower claims Analyze CRB claim as requested by S. Kafiti (KServicing) Respond to D. Saddler (KServicing) re: backup for IRS claims payment Review borrower claims analysis with current statuses Review correspondence from L. Castillo (Weil) re: certain litigation claims Review correspondence from L. Castillo (Weil) re: claims chart for objections for voting purposes Review updated claims register from K. Steverson (Omni) reflect recently filed objections Send correspondence to L. Castillo (Weil) re: claims statuses for voting purposes Send correspondence to S. Kafiti (KServicing) re: analysis of CRB claim Send correspondence to S. Moss (KServicing) re: certain borrower claims Send follow up information to A. Perrella (KServicing) to research certain claims HOURS 0.2 1.8 0.2 0.1 0.5 0.5 0.4 0.2 1.4 0.2 0.4 0.1 0.5 0.3 0.5 0.2 0.1 0.2 0.1 0.1 67.9 Case 22-10951-CTG Doc 601-2 Filed 03/03/23 Page 56 of 66 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: PROFESSIONAL Deborah Rieger-Paganis James Nelson Thora B Thoroddsen Anthony Perrella Total Professional Hours and Fees Claims Process / Avoidance Actions 20006554P00002.1.15 RATE $1,220 $1,020 $950 $605 HOURS 1.6 2.3 52.4 11.6 67.9 $ $ FEES 1,952.00 2,346.00 49,780.00 7,018.00 61,096.00 Case 22-10951-CTG Doc 601-2 Filed 03/03/23 Page 57 of 66 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: Adversary Proceedings & Contested Matters 20006554P00002.1.16 DATE 01/04/2023 PROFESSIONAL DCR 01/04/2023 JN 01/04/2023 JN 01/05/2023 JN 01/27/2023 DCR 01/30/2023 JN Total Professional Hours DESCRIPTION OF SERVICES Attend call with C. Arthur, N. Hwangpo, C. Bentley, R. Slack, T. Tsekerides, C. Bonk. J. Ollestad (all Weil) D. Rieger-Paganis, J. Nelson (all AlixPartners) re: CUBI dispute Attend call with C. Arthur, N. Hwangpo, C. Bentley, R. Slack, T. Tsekerides, C. Bonk. J. Ollestad (all Weil) D. Rieger-Paganis, J. Nelson (all AlixPartners) re: CUBI dispute Attend call with N. Hwangpo, C. Bentley, E. Ruocco (all Weil) Z. Shapiro (all RLF) re: CUBI dispute, claims, and contracts Review CUBI motion stipulation and order Review CUBI correspondence. Review draft response letters to partner bank transition requests HOURS 0.8 0.8 0.2 0.4 0.8 0.3 3.3 Case 22-10951-CTG Doc 601-2 Filed 03/03/23 Page 58 of 66 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: PROFESSIONAL Deborah Rieger-Paganis James Nelson Total Professional Hours and Fees Adversary Proceedings & Contested Matters 20006554P00002.1.16 RATE $1,220 $1,020 HOURS 1.6 1.7 3.3 $ $ FEES 1,952.00 1,734.00 3,686.00 Case 22-10951-CTG Doc 601-2 Filed 03/03/23 Page 59 of 66 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: Preparation & Attend Court Hearing 20006554P00002.1.17 DATE 01/17/2023 PROFESSIONAL JN 01/18/2023 JN 01/19/2023 DCR 01/19/2023 JN 01/19/2023 TBT Total Professional Hours DESCRIPTION OF SERVICES Review Plan and Disclosure Statement, along with supporting analysis, in preparation for court hearing Review Plan and Disclosure Statement, along with supporting analysis, in preparation for court hearing Attend Plan and Disclosure Statement court hearing Attend Plan and Disclosure Statement court hearing Listen to Disclosure Statement Hearing HOURS 1.8 1.4 1.0 1.0 0.9 6.1 Case 22-10951-CTG Doc 601-2 Filed 03/03/23 Page 60 of 66 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: PROFESSIONAL Deborah Rieger-Paganis James Nelson Thora B Thoroddsen Total Professional Hours and Fees Preparation & Attend Court Hearing 20006554P00002.1.17 RATE $1,220 $1,020 $950 HOURS 1.0 4.2 0.9 6.1 $ $ FEES 1,220.00 4,284.00 855.00 6,359.00 Case 22-10951-CTG Doc 601-2 Filed 03/03/23 Page 61 of 66 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: Fee Applications & Fee Applications 20006554P00002.1.20 DATE 01/07/2023 01/08/2023 01/15/2023 01/17/2023 01/18/2023 01/18/2023 01/19/2023 01/19/2023 PROFESSIONAL LMB LMB LMB LMB AP LMB JN LMB 01/19/2023 01/20/2023 01/23/2023 01/23/2023 LMB JN HES LMB 01/23/2023 LMB 01/23/2023 01/24/2023 01/24/2023 01/24/2023 LMB JN LMB LMB 01/24/2023 LMB 01/24/2023 LMB 01/25/2023 LMB Total Professional Hours DESCRIPTION OF SERVICES Prepare professional fees for Third Monthly Fee Application (December 2022) Prepare professional fees for Third Monthly Fee Application (December 2022) Prepare professional fees for 3rd Monthly Fee Application (December 2022) Prepare professional fees for December 2022 monthly fee statement Prepare professional fees for December 2022 monthly fee application Continue to prepare professional fees for December 20022 monthly fee application Review draft Third Monthly Fee Application (December 2022) Prepare schedule/exhibit workbook for Third Monthly Fee Application (December 2022) Prepare Third Monthly Fee Application (December 2022) Review draft Third Monthly Fee Application (December 2022) Review Third Monthly Fee Application (December 2022) Continue preparation of Third Monthly Fee Application, supporting schedules and exhibits Revise Third Monthly Fee Application, supporting schedules and exhibits (December 2022) Update fee application status chart Review Third Monthly Fee Application (December 2022) Update fee application status chart Email to N. Hwangpo (Weil) attaching Third Monthly Fee Application (December 2022) Finalize Third Monthly Fee Application (December 2022) Prepare draft of First Interim Fee Application Prepare schedule workbook for First Interim Fee Application HOURS 2.4 2.6 2.2 2.0 1.8 0.8 0.6 0.8 1.2 1.2 0.2 1.0 0.8 0.2 0.7 0.2 0.2 0.4 1.5 1.2 22.0 Case 22-10951-CTG Doc 601-2 Filed 03/03/23 Page 62 of 66 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: PROFESSIONAL James Nelson Heather E Saydah Anthony Perrella Lisa Marie Bonito Total Professional Hours and Fees Fee Applications & Fee Applications 20006554P00002.1.20 RATE $1,020 $550 $605 $500 HOURS 2.5 0.2 1.8 17.5 22.0 $ $ FEES 2,550.00 110.00 1,089.00 8,750.00 12,499.00 Case 22-10951-CTG Doc 601-2 Filed 03/03/23 Page 63 of 66 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: Loan Transfer Activities 20006554P00002.1.21 DATE 01/03/2023 01/09/2023 01/18/2023 PROFESSIONAL JN JN JN 01/18/2023 TBT 01/25/2023 JN 01/26/2023 JN 01/26/2023 01/26/2023 JN JMK 01/26/2023 TBT 01/27/2023 01/27/2023 01/27/2023 01/30/2023 JN TBT TBT DCR 01/30/2023 JN 01/30/2023 JN 01/30/2023 01/30/2023 01/30/2023 01/30/2023 JN JN JN NL 01/30/2023 TBT 01/30/2023 TBT 01/30/2023 TBT 01/30/2023 TBT 01/30/2023 TBT 01/31/2023 JN 01/31/2023 TBT Total Professional Hours DESCRIPTION OF SERVICES Attend call with C. Bentley (Weil) re: loan transfer activities Conduct research on IT data schematic for data transfer Attend call with C. Bentley (Weil) J. Nelson, T. Thoroddsen (all AlixPartners) re: transfer mechanics, KS Direct PPP and Legacy Loans Attend call with C. Bentley (Weil) J. Nelson, T. Thoroddsen (all AlixPartners) re: transfer mechanics, KS Direct PPP and Legacy Loans Review data migration information template in preparation for transition planning meeting Attend call with C. Arthur, C. Bentley, N. Hwangpo(all Weil) S. Kafiti, D. Evans (all KServicing) J. Nelson, T. Thoroddsen, J. Katsigeorgis (all AlixPartners) re: loan transfer process Attend call with M. Kennedy (Chilmark) re: loan transition update Attend call with C. Arthur, C. Bentley, N. Hwangpo(all Weil) S. Kafiti, D. Evans (all KServicing) J. Nelson, T. Thoroddsen, J. Katsigeorgis (all AlixPartners) re: loan transfer process Attend call with C. Arthur, C. Bentley, N. Hwangpo(all Weil) S. Kafiti, D. Evans (all KServicing) J. Nelson, T. Thoroddsen, J. Katsigeorgis (all AlixPartners) re: loan transfer process Review correspondence regarding CUBI transition and payment reconciliation Review correspondence from C. Arthur (Weil) re: CUBI transition plan Review correspondence from S. Kafiti (KServicing) re: CUBI transition plan Attend standing check-in call with L. Milner, S. Kafiti, D. Evans (all KServicing) C. Arthur, N. Hwangpo, C. Bentley (all Weil) D. Rieger-Paganis, J. Nelson, T. Thoroddsen (all AlixPartners) re: loan processing and loan transferring process Attend call with J. Nelson, N. LoBiondo (all AlixPartners)re: cost-per-loan updates and loan transition cost analysis Attend standing check-in call with L. Milner, S. Kafiti, D. Evans (all KServicing) C. Arthur, N. Hwangpo, C. Bentley (all Weil) D. Rieger-Paganis, J. Nelson, T. Thoroddsen (all AlixPartners) re: loan processing and loan transferring process Attend call with D. Evans (KServicing) re: loan transition cost estimate Review draft loan transition activities schedule Review draft loan transition cost analysis Attend call with J. Nelson, N. LoBiondo (all AlixPartners)re: cost-per-loan updates and loan transition cost analysis Attend standing check-in call with L. Milner, S. Kafiti, D. Evans (all KServicing) C. Arthur, N. Hwangpo, C. Bentley (all Weil) D. Rieger-Paganis, J. Nelson, T. Thoroddsen (all AlixPartners) re: loan processing and loan transferring process Review correspondence from C. Arthur (Weil) re: draft letter to CUBI regarding loan transitioning Review correspondence from D. Evans (KServicing) re: Day to Day transition draft Review correspondence from S. Kafiti (KServicing) re: CUBI transfer plan Review updated loan servicing day-to-day transition from D. Evans (KServicing) Review partner bank transition request details Review response from S. Kafiti (KServicing) re: CUBI transition plan HOURS 0.2 1.4 0.2 0.2 0.7 1.1 0.3 1.1 1.1 0.6 0.1 0.1 1.0 0.3 1.0 0.4 0.6 0.4 0.3 1.0 0.1 0.1 0.1 0.5 0.4 0.1 13.4 Case 22-10951-CTG Doc 601-2 Filed 03/03/23 Page 64 of 66 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: PROFESSIONAL Deborah Rieger-Paganis James Nelson Thora B Thoroddsen John M Katsigeorgis Nicholas LoBiondo Total Professional Hours and Fees Loan Transfer Activities 20006554P00002.1.21 RATE $1,220 $1,020 $950 $860 $605 HOURS 1.0 7.6 3.4 1.1 0.3 13.4 $ $ FEES 1,220.00 7,752.00 3,230.00 946.00 181.50 13,329.50 Case 22-10951-CTG Doc 601-2 Filed 03/03/23 Page 65 of 66 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: Chapter 11 Process / Case Management 20006554P00002.1.1 DATE PROFESSIONAL 01/18/2023 JN 01/19/2023 JN Total Professional Hours DESCRIPTION OF SERVICES Travel from Boston to Wilmington for court hearing Travel from Wilmington to Boston for court hearing HOURS 3.5 3.5 7.0 Case 22-10951-CTG Doc 601-2 Filed 03/03/23 Page 66 of 66 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: PROFESSIONAL James Nelson Total Professional Hours and Fees Less 50% Travel Total Professional Fees Travel Time 20006554P00002.1.31 RATE $1,020 HOURS 7.0 $ 7.0 $ $ FEES 7,140.00 7,140.00 (3,570.00) 3,570.00
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