Exhibit A, Itemized Services for January 2023 — KServicing, Inc. Chapter 11 (Case 22-10951-CTG)
- Date
- 2023-03-03
Summary
Exhibit A, filed March 3, 2023 as Doc 600-2 in the KServicing, Inc. Chapter 11 case, Case 22-10951-CTG, is a 111-page schedule of itemized services for January 2023. Each entry gives the date, timekeeper, hours, amount, task code and a narrative of the work. Task 001, Administrative Expense Claims, covers drafting an objection to the Juneau Group's motion and research on administrative claims, with a subtotal of 10.70 hours and $11,108.00. Task 003, AmEx Transaction Investigation, totals 19.80 hours and $23,381.50, and Task 004, Asset Disposition/363 Asset Sales, covers legacy loan sale agreements and totals 74.00 hours and $87,768.50. The schedule closes with Task 035, Servicing Transfer, at 80.30 hours and $115,377.50, and total fees due of $1,966,530.50 for 1,560.10 hours.
Summary drafted by a model from the document's text below and checked by script against that text before publication. It is a navigation aid, not a reading of what the document proves. Where AI is used
Full text
Case 22-10951-CTG Doc 600-2 Filed 03/03/23 Exhibit A Page 1 of 111 Case 22-10951-CTG Doc 600-2 Filed 03/03/23 Page 2 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023001854 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 01/03/23 Ruocco, Elizabeth A. 0.30 382.50 REVIEW AND COMMENT ON DRAFT OBJECTION TO JUNEAU GROUP MOTION. 001 66897138 01/04/23 Castillo, Lauren 1.50 DRAFT 503(B)(9) OBJECTION TO THE JUNEAU GROUP'S MOTION. 1,125.00 001 66897465 01/04/23 Parker-Thompson, Destiney 0.20 REVIEW EMAIL CORRESPONDENCE RE: 503(B)(9) CLAIM. 182.00 001 66897466 01/05/23 Cummings, Kyle 0.70 RESEARCH RE POST-PETITION ADMINISTRATIVE CLAIMS. 745.50 001 66607307 01/05/23 Ruocco, Elizabeth A. 0.60 765.00 001 66910301 CORRESPOND WITH L. CASTILLO AND T. THORODDSEN RE HEARING ON JUNEAU GROUP ADMINISTRATIVE EXPENSE MOTION (0.3); CORRESPOND WITH L. CASTILLO RE N. HWANGPO EDITS TO OBJECTION TO JUNEAU GROUP MOTION (0.3). 01/05/23 Castillo, Lauren 0.40 300.00 001 REVISE OBJECTION TO THE JUNEAU GROUP'S MOTION AND SUPPORTING DECLARATION. 66910443 01/06/23 Hwangpo, Natasha 0.30 CORRESPOND WITH WEIL TEAM, RLF RE 503B9 OBJECTION. 472.50 001 67018926 01/10/23 Cummings, Kyle 0.30 MEET WITH D. HILL RE ADMINISTRATIVE CLAIMS RESEARCH. 319.50 001 66654017 01/12/23 Cummings, Kyle 3.60 3,834.00 001 66690115 LEGAL RESEARCH RE ADMINISTRATIVE CLAIMS IN THIRD CIRCUIT (3.4); MEET WITH D. HILL RE: SAME (.2). 01/13/23 Cummings, Kyle 2.80 2,982.00 001 66690024 Page 5 of 136 Case 22-10951-CTG Doc 600-2 Filed 03/03/23 Page 3 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023001854 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index LEGAL RESEARCH RE ADMINISTRATIVE CLAIMS IN THIRD CIRCUIT (2.8). SUBTOTAL TASK 001 - Administrative Expense Claims: 10.70 $11,108.00 01/02/23 Hwangpo, Natasha 0.20 CORRESPOND WITH T. TSEKERIDES RE AMEX UPDATE. 315.00 003 66617887 1,017.00 003 67037590 01/06/23 Slack, Richard W. 0.40 678.00 003 REVIEW AMEX 2004 EMAILS, INCLUDING DRAFT, AND EXCHANGE EMAILS RE: SAME. 66624806 01/03/23 Arthur, Candace CLIENT CALL ON AMEX (.6). 0.60 01/06/23 Tsekerides, Theodore E. 0.50 797.50 003 66624015 EMAIL WITH KROLL RE: EMAIL PRODUCTION (0.1); CONSIDER NEXT STEPS WITH FT PARTNERS (0.2); CONSIDER MATERIALS FOR CRB FROM INVESTIGATION (0.2). 01/06/23 Hwangpo, Natasha 0.60 945.00 003 CALL WITH SULLIVAN & CROMWELL RE AMEX INVESTIGATION AND 2004 LETTER/DOCUMENTS. 66618035 01/06/23 Bentley, Chase A. 0.50 672.50 003 66636917 CALL WITH CRB COUNSEL REGARDING AMEX INVESTIGATION AND PREP CALL WITH WEIL LIT TEAM REGARDING SAME. 01/08/23 Ollestad, Jordan Alexandra 0.80 852.00 003 REVIEW KROLL PRODUCTION DOCUMENTS FOR CERTAIN DOCUMENTS TO PROVIDE TO CRB. 66614066 01/09/23 Arthur, Candace 0.50 847.50 REVIEW EMAIL FROM J. OLLESTAD ON AMEX DELIVERABLES TO CRB. 003 66916218 01/09/23 003 66700652 Bentley, Chase A. 0.50 672.50 Page 6 of 136 Case 22-10951-CTG Doc 600-2 Filed 03/03/23 Page 4 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023001854 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index CORRESPOND WITH WEIL RX, WEIL LIT AND KS TEAMS REGARDING AMEX DOCUMENT REQUESTS. 01/10/23 Bentley, Chase A. 0.10 134.50 003 EMAIL WITH WEIL LIT TEAM REGARDING AMEX INVESTIGATION UPDATE FOR FED. 66645133 01/17/23 Cazes, Catherine RESEARCH FOR AMEX INVESTIGATION. 4.30 3,913.00 003 66704105 01/18/23 Cazes, Catherine 2.90 2,639.00 RESEARCH FOR TRUSTEE CLAIMS (1.7); DRAFT SUMMARY OF SAME (1.2). 003 66704153 01/19/23 Bonk, Cameron Mae 0.20 275.00 REVIEW AND COMMENT ON LETTER TO GOODWIN SEEKING CLIENT FILE (.2). 003 67037592 01/19/23 Ollestad, Jordan Alexandra 1.00 1,065.00 003 REVISE DRAFT CLIENT LETTER TO GOODWIN FOR PURPOSES OF CLIENT FILE REQUEST. 66742530 01/23/23 Ollestad, Jordan Alexandra 0.30 319.50 REVIEW COMMENTS TO DRAFT GOODWIN LETTER FOR CLIENT FILE REQUEST. 003 66812533 01/24/23 Bonk, Cameron Mae 0.50 687.50 REVIEW AND REVISE LETTER TO GOODWIN SEEKING CLIENT FILE (.5). 003 67037594 01/24/23 Ollestad, Jordan Alexandra 1.00 1,065.00 003 66744075 RESEARCH AND REVISE DRAFT LETTER TO GOODWIN SEEKING FORMER CLIENT FILE TRANSFER. 01/25/23 Slack, Richard W. 1.50 2,542.50 003 REVIEW AND REVISE GOODWIN LETTER AND REVIEW CASES RE: WORK PRODUCT ISSUES. 66787051 01/25/23 66752967 Ollestad, Jordan Alexandra 1.30 1,384.50 003 Page 7 of 136 Case 22-10951-CTG Doc 600-2 Filed 03/03/23 Page 5 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023001854 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index REVIEW AND SUMMARIZE RESEARCH REGARDING REVISING CLIENT FILE TRANSFER LETTER TO GOODWIN (1.0); REVISE DRAFT CLIENT FILE TRANSFER LETTER TO GOODWIN (0.3). 01/27/23 Cazes, Catherine 0.30 REVIEW LANGUAGE TO PRESERVE AMEX CLAIMS (0.3). 273.00 003 66775670 01/28/23 Tsekerides, Theodore E. 0.40 638.00 003 66766572 EMAIL WITH KROLL AND FT PARTNERS COUNSEL RE: UPDATE ON PRODUCTION (0.1); CONSIDER NEXT STEPS FOR INVESTIGATION (0.3). 01/29/23 Bonk, Cameron Mae 0.10 137.50 003 66795168 CIRCULATE TO WEIL GROUP FOR CLIENT CIRCULATION LETTER TO GOODWIN SEEKING CLIENT FILE. 01/31/23 Slack, Richard W. 0.20 339.00 003 67038543 REVIEW LATEST DRAFT OF GOODWIN LETTER AND COMMENTS RE: SAME, AND EMAILS RE: SAME. 01/31/23 Ollestad, Jordan Alexandra 1.10 1,171.50 003 66812228 COORDINATE WITH C. BONK AND J. MCMILLAN REGARDING AMEX INVESTIGATION UPDATES (0.3); COORDINATE WITH C. BONK, T. TSEKERIDES, AND R. SLACK REGARDING GOODWIN LETTER FOR CLIENT FILES RELATING TO AMEX TRANSACTION (0.2); REVISE DRAFT GOODWIN LETTER AND SEND TO S. KAFITI AND H. LOISEAU FOR REVIEW (0.3); REVISE AND SEND FINAL DRAFT GOODWIN LETTER TO S. KAFITI FOR SIGNATURE (0.3). SUBTOTAL TASK 003 - AmEx Transaction Investigation: 19.80 $23,381.50 01/05/23 Westerman, Gavin 1.20 2,070.00 004 67020899 CALL WITH A. KLEINER RE: SALE OF PARTICIPATION INTEREST IN LOANS (.3); PRECEDENT REVIEW (.9). 01/05/23 Hwangpo, Natasha 0.30 CORRESPOND WITH A. HAM RE LEGACY LOAN SALE (.3). 01/05/23 Kleiner, Adena 1.50 472.50 004 67020900 1,755.00 004 66613991 Page 8 of 136 Case 22-10951-CTG Doc 600-2 Filed 03/03/23 Page 6 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023001854 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index CALL WITH G.WESTERMAN RE: SALE OF PARTICIPATION INTERESTS IN LOANS (.3); REVIEW PRECEDENTS (1.2). 01/06/23 Bertens, Erin ATTEND TEAM MEETING RE LOAN SALE. 0.30 225.00 004 66624738 01/10/23 Ham, Hyunjae 2.70 2,875.50 004 66780686 LEGACY LOAN PORTFOLIO DISCUSSION WITH ALIX PARTNERS AND THE COMPANY (0.7); DRAFT NOTES TO LEGACY LOAN PORTFOLIO DISCUSSION (0.4); REVIEW CELTIC PMA TO DETERMINE ESCROW RELEASE MECHANICS AND TIMING (1.6). 01/18/23 Bentley, Chase A. 0.50 REVIEW LEGACY LOAN DOCUMENTS FOR POTENTIAL PLAN SALE. 672.50 004 66741165 01/19/23 Westerman, Gavin 1.40 2,415.00 004 66715294 CALL WITH A. KLEINER (.1); REVIEW MATERIALS FROM C. BENTLEY (1.2); CALL WITH H. GUTHRIE (.1). 01/19/23 Kleiner, Adena 4.00 4,680.00 004 66714610 TEAM COMMUNICATIONS (1.5); REVIEW PREPARATION MATERIALS RE: SALE AGREEMENT FOR THE COMPANYS PARTICIPATION INTEREST IN LOANS (2.5). 01/19/23 Bentley, Chase A. 0.50 DISCUSS LEGACY LOAN SALE WITH G. WESTERMAN. 672.50 004 66741052 01/20/23 Westerman, Gavin 2.00 3,450.00 004 66729647 CALL WITH D. FREEMAN RE LOAN SALE (.1); CALL WITH C. BENTLEY RE PROCESS (.2); CALL PREP (0.3); WEIL TEAM CALL RE SALE DOCS (.6); REVIEW PURCHASE AGREEMENT PRECEDENTS (.8). 01/20/23 Guthrie, Hayden 1.30 1,820.00 004 66716062 ATTEND BACKGROUND CALL WITH WEIL CORPORATE TEAM (0.4); REVIEW LOAN DECK (0.4); ATTEND CALL WITH RESTRUCTURING AND BANKING TEAM (0.5). Page 9 of 136 Case 22-10951-CTG Doc 600-2 Filed 03/03/23 Page 7 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023001854 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 01/20/23 Kleiner, Adena 3.40 3,978.00 004 66728566 TEAM MEETINGS (1.0); TEAM COMMUNICATIONS (.8) AND REVIEW RELEVANT MATERIALS RE: SALE AGREEMENT FOR THE COMPANYS PARTICIPATION INTEREST IN LOANS (1.6). 01/20/23 Bentley, Chase A. 0.60 807.00 004 66741072 CALL WITH A. KLEINER AND A. HAM RE LEGACY LOANS (0.4); CALL WITH G. WESTERMAN RE SAME (0.2). 01/20/23 Ham, Hyunjae 1.10 1,171.50 CALLS WITH WEIL M&A RE: LEGACY LOAN PURCHASE AGREEMENT (1.1). 004 66714548 01/22/23 Kleiner, Adena REVIEW PRECEDENT AGREEMENT. 004 66728452 1.00 1,170.00 01/23/23 Westerman, Gavin 1.40 2,415.00 004 66743401 WEIL CALL WITH CLIENT AND ALIX RE LOAN SALES (.6); FOLLOW UP RE SAME/PURCHASE AGREEMENT (.8). 01/23/23 Guthrie, Hayden 1.10 1,540.00 004 CALL WITH ALIX PARTNERS AND KSERVICING (0.8); REVIEW CONSIDERATIONS DECK (0.3). 66731538 01/23/23 Kleiner, Adena 2.10 2,457.00 004 MEET WITH ALIX PARTNERS (.5), TEAM COMMUNICATIONS (.5), REVIEW PRECEDENTS (1.1). 66741333 01/23/23 Bentley, Chase A. 0.50 ATTEND LEGACY LOAN WORKING GROUP CALL (0.5). 67020902 672.50 004 01/23/23 Ham, Hyunjae 2.00 2,130.00 004 66781873 LEGACY LOAN WORKING GROUP CALL (1.0); CALL WITH L. CASTILLO RE: LEGACY LOAN WORKSTREAM (0.5); CORRESPONDENCE WITH S. KAFITI RE: CELTIC AGREEMENTS (0.5). 01/23/23 Castillo, Lauren 1.00 750.00 004 66758410 Page 10 of 136 Case 22-10951-CTG Doc 600-2 Filed 03/03/23 Page 8 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023001854 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index CALL WITH C. BENTLEY AND A. HAM TO DISCUSS LEGACY LOAN SALE (.2); CALL WITH ALIX PARTNERS TO DISCUSS LEGACY LOAN SALE (.8). 01/24/23 Westerman, Gavin 0.40 REVIEW DECK (.2); CALL WITH A. KLEINER RE PROCESS (.2). 690.00 004 66752008 01/24/23 Bentley, Chase A. 0.50 672.50 004 CORRESPONDENCE WITH WEIL RX AND M&A TEAMS REGARDING LEGACY LOAN SALE (0.5). 67020905 01/24/23 Ham, Hyunjae REVIEW BANKRUPTCY PURCHASE AGREEMENTS. 0.30 319.50 004 66959502 01/24/23 Castillo, Lauren 0.10 75.00 DRAFT PREAMBLE AND RECITALS FOR PURCHASE SALE AGREEMENT. 004 66758533 01/25/23 Guthrie, Hayden 0.60 840.00 004 WEIL CALL REGARDING SALE STRUCTURES (0.3); REVIEW PURCHASE AGREEMENT (0.3). 66754267 01/25/23 Kleiner, Adena 3.00 3,510.00 004 66757977 TEAM MEETING RE: PURCHASE AGREEMENT (1.5); TEAM COMMUNICATIONS RE: DRAFT PURCHASE AGREEMENT (1.5). 01/25/23 Bentley, Chase A. 1.00 1,345.00 004 67020906 CALL WITH WEIL M&A RE LEGACY LOAN SALE (0.5); REVIEW LEGACY LOAN PURCHASE AGREEMENT (0.5). 01/25/23 Ham, Hyunjae 1.10 1,171.50 004 67038540 REVIEW CELTIC DOCUMENTS (0.5); REVIEW PREAMBLE AND RECITALS TO PURCHASE AGREEMENT (0.6). 01/25/23 Castillo, Lauren 3.10 2,325.00 004 66758404 Page 11 of 136 Case 22-10951-CTG Doc 600-2 Filed 03/03/23 Page 9 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023001854 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index CALL WITH M&A TEAM REGARDING PURCHASE SALE AGREEMENT (.4); RESEARCH PURCHASE SALE AGREEMENTS (.5); DRAFT PREAMBLE AND RECITALS FOR PURCHASE SALE AGREEMENT (2.2). 01/25/23 Okada, Tyler 0.80 248.00 004 CONDUCT RESEARCH RE: ASSET SALE MOTIONS AND PLANS WITH SALE PROCESSES. 66780257 01/25/23 Mason, Kyle 0.80 RESEARCH CONFIRMED PLANS AND SALE MOTIONS. 248.00 004 66794846 01/26/23 Westerman, Gavin 0.20 REVIEW CORRESPONDENCE RE PURCHASE AGREEMENT (.2). 345.00 004 67020907 6,903.00 004 66763119 01/26/23 Kleiner, Adena DRAFT AND REVISE PURCHASE AGREEMENT. 5.90 01/26/23 Ham, Hyunjae 0.90 958.50 004 UPDATE PURCHASE AGREEMENT (.6); CALL WITH L. CASTILLO RE: 363 SALE RESEARCH (.3). 66784399 01/26/23 Castillo, Lauren CALL WITH A. HAM RE: 363 SALES RESEARCH. 004 66838738 004 66999959 01/27/23 Guthrie, Hayden 4.80 6,720.00 004 DRAFT PARTICIPATION INTEREST SALE AGREEMENT (4.4); REVIEW FORM NDA (0.4). 66764778 01/27/23 Kleiner, Adena DRAFT NDA. 3.40 3,978.00 004 66775954 01/27/23 2.10 1,575.00 004 66772453 0.30 225.00 01/27/23 Arthur, Candace 0.20 339.00 CORRESPOND WITH C. BENTLEY REGARDING SALE OF LEGACY LOAN PORTFOLIO. Bertens, Erin Page 12 of 136 Case 22-10951-CTG Doc 600-2 Filed 03/03/23 Page 10 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023001854 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 01/29/23 Guthrie, Hayden REVIEW CONFIDENTIALITY AGREEMENT. 0.50 700.00 004 66779826 01/29/23 Kleiner, Adena REVISE NDA (1.0); TEAM COMMUNICATIONS (.2). 1.20 1,404.00 004 66787054 DRAFT NDA. 01/30/23 Westerman, Gavin 1.10 1,897.50 004 67020909 REVIEW AND REVISE NDA (.5); M&A TEAM MEETING RE STATUS/PROCESS (.3); FOLLOW UP RE SAME (0.1); REVIEW E-MAIL CORRESPONDENCE RE NDA (.2). 01/30/23 Guthrie, Hayden REVIEW CONFIDENTIALITY AGREEMENT. 0.30 420.00 004 66795091 01/30/23 Guthrie, Hayden ATTEND M&A TEAM MEETING. 0.20 280.00 004 67000262 01/30/23 Kleiner, Adena 4.70 5,499.00 004 TEAM MEETING (.3); REVIEW PURCHASE AGREEMENT (1.2); REVIEW AND RESPOND TO TEAM COMMUNICATIONS (.5); COMMUNICATIONS WITH CLIENT (.2); DRAFT AND REVISE NDA (2.5). 66804996 01/30/23 Bentley, Chase A. 0.30 403.50 004 REVIEW LEGACY LOAN SALE NDA (0.2); DISCUSS SAME WITH WEIL M&A TEAM (0.1). 67020908 01/30/23 Bertens, Erin M&A TEAM MEETING. 225.00 004 66799703 01/30/23 Castillo, Lauren 0.10 REVISE PREAMBLE AND RECITALS FOR PURCHASE AGREEMENT. 75.00 004 66841523 01/31/23 420.00 004 66820246 Guthrie, Hayden 0.30 0.30 Page 13 of 136 Case 22-10951-CTG Doc 600-2 Filed 03/03/23 Page 11 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023001854 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 01/31/23 Kleiner, Adena 1.30 1,521.00 TEAM COMMUNICATIONS (0.3); REVIEW AND REVISE PURCHASE AGREEMENT (1.0). 004 66818981 01/31/23 Bentley, Chase A. 0.80 1,076.00 REVIEW AND REVISE DOCUMENTS RELATED TO LEGACY LOANS (0.8). 004 67020910 REVIEW CONFIDENTIALITY AGREEMENT. 01/31/23 Ham, Hyunjae 1.70 1,810.50 004 66849175 RESEARCH PLAN SALES AND 363 SALES TO DETERMINE METHOD OF BANKRUPTCY COURT APPROVAL. 01/31/23 Castillo, Lauren 1.80 1,350.00 004 REVIEW PURCHASE AGREEMENT DOCUMENTS SENT FROM THE COMPANY AND DRAFT CHART CONTAINING INFORMATION FROM THE DOCUMENTS. SUBTOTAL TASK 004 - Asset Disposition/363 Asset Sales: 74.00 66842153 $87,768.50 01/03/23 Ruocco, Elizabeth A. 1.10 1,402.50 006 66596681 PARTICIPATE ON CALL WITH L. CASTILLO AND T. THORODDSEN RE OUTSTANDING ITEMS NEEDED FOR CLAIMS RECONCILIATION PROCESS (0.8); REVIEW AND PROVIDE COMMENTS TO CLAIMS OBJECTION CHART FOLLOWING CALL (0.3). 01/03/23 Castillo, Lauren 5.60 4,200.00 006 66593459 EMAIL ALIXPARTNERS REGARDING FOLLOW UP QUESTIONS ON CLAIMS REPORT (.3); REVIEW UPDATED CLAIMS SUMMARY AND REVISE CLAIMS OBJECTIONS CHART (3.9); CALL WITH ALIXPARTNERS AND E. RUOCCO TO DISCUSS CLAIMS OBJECTIONS (1); CALL WITH D. PARKER-THOMPSON TO DISCUSS CLAIMS SUMMARY CHART (.4). 01/04/23 Hwangpo, Natasha 1.40 2,205.00 006 66618125 REVIEW AND REVISE CLAIMS SUMMARY CHART (.4); CORRESPOND WITH WEIL TEAM, ALIX RE SAME (.4); REVIEW AND REVISE 503B9 OBJECTION (.6). Page 14 of 136 Case 22-10951-CTG Doc 600-2 Filed 03/03/23 Page 12 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023001854 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 01/04/23 Castillo, Lauren 5.10 3,825.00 006 66603787 CALL WITH RLF TO DISCUSS OMNIBUS CLAIMS OBJECTIONS (1); CALL WITH E. RUOCCO TO DISCUSS CLAIMS OBJECTIONS (.4); EMAILS TO ALIXPARTNERS AND E. RUOCCO DISCUSSING CLAIMS OBJECTIONS CHART (.4); REVISE CLAIMS OBJECTION CHART AND CLAIMS SUMMARY AND SEND TO CLIENT (2.3); DRAFT OMNBIUS CLAIMS OBJECTIONS (1). 01/04/23 Parker-Thompson, Destiney 0.30 273.00 EMAIL E. RUOCCO RE: REVIEW OF OMNI 12.28.22 CLAIMS REGISTER. 006 66594323 01/05/23 Castillo, Lauren 1.40 1,050.00 006 66629681 DRAFT OMNIBUS OBJECTION FOR ALLOWANCE PURPOSES (1); REVISE OBJECTIONS CLAIMS CHART (.4). 01/06/23 Hwangpo, Natasha 0.60 945.00 006 REVIEW AND REVISE CLAIMS SUMMARY (.4); CORRESPOND WITH L. CASTILLO RE SAME (.2). 66618085 01/06/23 Castillo, Lauren 3.00 2,250.00 006 66629692 REVISE CLAIMS OBJECTIONS CHART TO SEND TO THE FED (.3); CALL WITH D. PARKER THOMSON TO DISCUSS CLAIMS OBJECTIONS CHART AND CLASS PLAN REPORT (.3); DRAFT CLAIMS OMNIBUS OBJECTION FOR ALLOWANCE PURPOSES. (.9); DRAFT SUMMARY OF ONE OF THE KSERVICING CLAIMANT'S LITIGATION CLAIMS (1.5). 01/06/23 Mason, Kyle 0.30 CONDUCT RESEARCH RE: OMNIBUS CLAIMS OBJECTIONS. 93.00 006 66623512 01/09/23 Ruocco, Elizabeth A. 2.80 3,570.00 006 66680616 REVIEW AND PROVIDE EDITS DRAFT OF CLAIMS ALLOWANCE OBJECTION (1.6); PARTICIPATE ON CALL WITH L. CASTILLO AND M. MILANA RE CLAIM OBJECTION PROCESS (0.5); VARIOUS FOLLOW UP CORRESPONDENCE RE CLAIMS OBJECTION PROCESS WITH L. CASTILLO (0.4); REVIEW REVISED CLAIMS SUMMARY CHART (0.3). 01/09/23 Castillo, Lauren 10.60 7,950.00 006 66637271 Page 15 of 136 Case 22-10951-CTG Doc 600-2 Filed 03/03/23 Page 13 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023001854 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index REVISE CLAIMS OBJECTIONS CHART TO SEND TO THE FED (1.5); DRAFT OMNIBUS OBJECTION FOR ALLOWANCE PURPOSES INCLUDING SUPPORTING DECLARATION (8.6); CALL WITH RLF TO DISCUSS OMNIBUS OBJECTIONS (.5). 01/09/23 Mason, Kyle 0.10 CONDUCT RESEARCH RE OMNIBUS CLAIMS OBJECTIONS. 31.00 006 66687075 01/10/23 Ruocco, Elizabeth A. 2.50 3,187.50 006 66689538 PARTICIPATE ON CALL WITH T. THORODDSEN AND L. CASTILLO RE OMNIBUS CLAIM OBJECTIONS (0.5); FOLLOW UP CORRESPONDENCE WITH L. CASTILLO RE SAME (0.3); REVIEW AND PROVIDE COMMENTS TO OMNIBUS CLAIM OBJECTION DRAFT (1.7). 01/10/23 Castillo, Lauren 5.60 4,200.00 006 66644352 DRAFT OMNIBUS CLAIMS OBJECTION FOR ALLOWANCE PURPOSES (4.9); CALL WITH OMNI TO PREPARE SHARED ACCOUNT FOR PROOF OF CLAIMS FORMS (.2); CALL WITH ALIXPARTNERS TO DISCUSS DRAFTING THE EXHIBITS FOR THE OMNIBUS OBJECTIONS (.5). 01/10/23 Parker-Thompson, Destiney 0.40 364.00 REVIEW AND REVISE OMNIBUS (SUBSTANTIVE) OBJECTION TO PROOFS OF CLAIM. 006 66650774 01/10/23 Okada, Tyler 1.20 CONDUCT RESEARCH RE: OMNIBUS CLAIMS OBJECTIONS. 006 66681871 01/11/23 Hwangpo, Natasha 2.10 3,307.50 006 REVIEW AND REVISE SETOFF MEMO (.6); REVIEW AND REVISE OMNIBUS OBJECTION RE RECLASSIFICATION (1.3); CORRESPOND WITH WEIL TEAM RE SAME (.2). 66680406 01/11/23 Castillo, Lauren 3.20 2,400.00 006 REVISE DRAFT CLAIMS OMNIBUS OBJECTION WITH COMMENTS FROM RLF AND N. HWANGPO. 66655903 372.00 01/12/23 Castillo, Lauren 2.30 1,725.00 006 66687087 REVISE OMNIBUS OBJECTION FOR RECLASSIFICATION PURPOSES PER COMMENTS FROM N. HWANGPO. Page 16 of 136 Case 22-10951-CTG Doc 600-2 Filed 03/03/23 Page 14 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023001854 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours 01/13/23 Hwangpo, Natasha 1.30 REVIEW AND REVISE RECLASSIFICATION OMNIBUS OBJECTION. Amount Task Index 2,047.50 006 66680388 01/13/23 Castillo, Lauren 2.20 1,650.00 006 RESEARCH NEWLY FILED CLAIMS (.5); REVISE OMNIBUS OBJECTION WITH COMMENTS FROM N. HWANGPO (1.7). 66687114 01/13/23 Mason, Kyle 0.10 31.00 ASSIST WITH PREPARATION OF NOTICE OF SATISFACTION OF CLAIMS. 66691204 006 01/17/23 Ruocco, Elizabeth A. 0.50 637.50 006 66708020 PARTICIPATE ON CALL WITH ALIXPARTNERS AND L. CASTILLO RE SCHEDULES TO CLAIM OMNIBUS OBJECTIONS. 01/17/23 Castillo, Lauren 1.60 1,200.00 006 66718858 CALL WITH ALIX PARTNERS AND OMNI TO DISCUSS CLAIMS REGISTER AND CLAIMS OBJECTIONS (.6); REVIEW AND REVISE EXHIBITS TO CLAIMS OBJECTION (1). 01/18/23 Castillo, Lauren 0.80 600.00 006 CALL WITH ALIX PARTNERS TO DISCUSS SCHEDULES (.3); REVIEW AND REVISE SCHEDULES FOR OMNIBUS OBJECTION (.5). 66718866 01/19/23 Castillo, Lauren 0.20 150.00 006 DRAFT AND SEND EMAIL MANAGEMENT REGARDING CLAIMS OMNIBUS OBJECTION. 66718888 01/19/23 Castillo, Lauren 1.80 1,350.00 006 66718930 CALL WITH M. MILANA TO DISCUSS CLAIMS OBJECTIONS (.3); REVIEW AND REVISE CLAIMS OBJECTION SCHEDULES AND SEND TO ALIX PARTNERS (1.5). 01/22/23 Castillo, Lauren 0.20 150.00 REVIEW AND REVISE OBJECTION TO CLAIMS FOR RECLASSIFICATION PURPOSES. 006 66758473 Page 17 of 136 Case 22-10951-CTG Doc 600-2 Filed 03/03/23 Page 15 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023001854 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours 01/23/23 Hwangpo, Natasha 0.50 REVIEW AND REVISE RECLASSIFICATION OBJECTION CLAIMS. Amount Task Index 787.50 006 66780214 01/23/23 Castillo, Lauren 3.80 2,850.00 006 66758525 CALL WITH RLF TO DISCUSS CLAIMS OBJECTION (.8); CALL WITH E. RUOCCO TO DISCUSS CLAIMS OBJECTIONS (.3); REVISE OMNIBUS OBJECTION AND EXHIBITS TO CLAIMS FOR RECLASSIFICATION PURPOSES (2.7). 01/24/23 Arthur, Candace REVIEW AND REVISE CLAIMS OBJECTION. 1.00 1,695.00 006 66851370 01/24/23 Hwangpo, Natasha 0.90 1,417.50 006 66779967 REVIEW CLIENT QUESTIONS TO OMNIBUS OBJECTION (.6); CORRESPOND WITH WEIL TEAM RE NEXT STEPS (.3). 01/24/23 Castillo, Lauren 5.00 3,750.00 006 66758505 DRAFT ANSWERS TO QUESTIONS FROM THE COMPANY REGARDING THE OBJECTION TO CLAIMS FOR RECLASSIFICATION PURPOSES (.7); CALL WITH ALIX PARTNERS TO DISCUSS CLAIMS OBJECTIONS (.4); REVISE CLAIMS OBJECTION SUMMARY CHART TO SEND TO THE COMPANY (.8); REVIEW AND REVISE CLAIMS OBJECTION TO CLAIMS FOR RECLASSIFICATION PURPOSES AND CORRESPONDING EXHIBITS (3.1). 01/24/23 Parker-Thompson, Destiney REVIEW AND REVISE SETOFF RESEARCH MEMO. 0.50 455.00 006 66787206 01/25/23 Hwangpo, Natasha 1.00 1,575.00 006 66780051 REVIEW AND REVISE OMNIBUS OBJECTION RE RECLASSIFICATION (.7); CORRESPOND WITH WEIL TEAM RE NO LIABILITY CLAIMS (.3). 01/25/23 Ruocco, Elizabeth A. 1.00 1,275.00 006 66786727 PARTICIPATE ON CALL WITH T. THORODDSEN RE OMNIBUS OBJECTION TO RECLASSIFY CLAIMS (0.5); FOLLOW UP CORRESPONDENCE WITH L. CASTILLO RE SAME AND NEXT STEPS (0.5). Page 18 of 136 Case 22-10951-CTG Doc 600-2 Filed 03/03/23 Page 16 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023001854 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 01/25/23 Castillo, Lauren 3.30 2,475.00 006 66758466 REVISE OMNIBUS OBJECTION TO CLAIMS FOR RECLASSIFICATION PURPOSES (2.5); REVIEW INFORMATION FROM THE COMPANY REGARDING CERTAIN CLAIMS (.3); CALL WITH ALIX PARTNERS AND E. RUOCCO TO DISCUSS CLAIMS OBJECTION (.5). 01/26/23 Castillo, Lauren 3.20 2,400.00 REVISE OMNIBUS OBJECTION TO CLAIMS FOR RECLASSIFICATION PURPOSES. 006 66838720 01/27/23 Hwangpo, Natasha 0.40 630.00 CORRESPOND WITH WEIL TEAM RE RECLASSIFICATION OMNIBUS OBJECTION. 006 66779876 01/27/23 Ruocco, Elizabeth A. 1.60 2,040.00 006 66786430 VARIOUS CORRESPONDENCE AND REVIEW OMNIBUS OBJECTION FOR RECLASSIFICATION OF CLAIMS. 01/30/23 Castillo, Lauren 0.20 150.00 CALL WITH E. RUOCCO TO DISCUSS P. PIETSCHNER WITHDRAWN CLAIMS (.2). 006 66841540 01/30/23 Parker-Thompson, Destiney 0.20 182.00 006 EMAIL CORRESPONDENCE WITH ALIX PARTNERS AND E. RUOCCO RE: SETOFF CLAIM. 66813919 SUBTOTAL TASK 006 - Bar Date and Claims Matters: 80.90 $72,848.50 01/02/23 Parker-Thompson, Destiney 0.40 364.00 008 66574409 REVIEW EMAIL CORRESPONDENCE AND CASE DOCKET FOR DEVELOPMENTS IN WORKSTREAMS (0.20); REVIEW AND REVISE POSTPETITION WIP (0.20). 01/03/23 Suarez, Ashley 0.20 182.00 008 66625576 EMAILS TO D. PARKER-THOMPSON ON WORKSTREAMS TO INCLUDE ON WORK IN PROGRESS LIST. 01/03/23 Parker-Thompson, Destiney 0.50 455.00 008 66584741 Page 19 of 136 Case 22-10951-CTG Doc 600-2 Filed 03/03/23 Page 17 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023001854 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index REVIEW EMAIL CORRESPONDENCE FROM A. SUAREZ RE: ADDITIONAL WORKSTREAMS (0.20); REVISE WIP (0.30). 01/04/23 Parker-Thompson, Destiney 0.40 364.00 008 66594338 REVIEW CORRESPONDENCE RE: CASE DEVELOPMENTS AND NEW WORKSTREAMS (0.20); REVIEW AND REVISE POSTPETITION WIP (0.20). 01/05/23 Suarez, Ashley 0.20 182.00 REVIEW WORK IN PROGRESS LIST AND SEND UPDATES TO D. PARKER-THOMPSON. 008 66625820 01/05/23 Parker-Thompson, Destiney REVIEW AND REVISE POSTPETITION WIP. 008 66603824 01/06/23 Hwangpo, Natasha 0.50 787.50 008 REVIEW AND REVISE WIP (.3); CORRESPOND WITH D. PARKER-THOMPSON RE SAME (.2). 66910740 01/06/23 Parker-Thompson, Destiney REVIEW AND REVISE POSTPETITION WIP. 66613168 0.30 0.30 273.00 273.00 008 01/07/23 Parker-Thompson, Destiney 0.50 455.00 008 66613165 REVIEW EMAIL CORRESPONDENCE FROM C. ARTHUR RE: AMEX WORKSTREAM (0.30); REVIEW CASE DOCKET AND POSTPETITION WIP (0.20). 01/08/23 Parker-Thompson, Destiney REVIEW AND REVISE POSTPETITION WIP. 1.00 910.00 008 66616149 01/09/23 Hwangpo, Natasha REVIEW AND REVISE WIP. 0.20 315.00 008 66916513 01/09/23 0.30 273.00 008 66631295 Parker-Thompson, Destiney Page 20 of 136 Case 22-10951-CTG Doc 600-2 Filed 03/03/23 Page 18 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023001854 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index REVIEW REVISED POSTPETITION WIP IN PREPARATION FOR WIP MEETING (0.10); REVIEW AND REVISE WIP WITH UPDATES FROM MEETING (0.20). 01/10/23 Parker-Thompson, Destiney 0.30 273.00 008 66650763 REVIEW DOCKET AND SUBSTANTIVE EMAILS FOR UPDATES RE: POSTPETITION WIP (0.10): REVIEW AND REVISE POSTPETITION WIP (0.20). 01/11/23 Parker-Thompson, Destiney REVIEW AND REVISE POSTPETITION WIP. 0.20 182.00 008 66650745 01/13/23 Parker-Thompson, Destiney REVIEW AND REVISE POSTPETITION WIP. 0.10 91.00 008 66675209 01/15/23 Parker-Thompson, Destiney 0.30 REVIEW, REVISE AND CIRCULATE POSTPETITION WIP. 273.00 008 66681951 01/16/23 Parker-Thompson, Destiney REVIEW AND REVISE POSTPETITION WIP. 182.00 008 66692424 01/18/23 Parker-Thompson, Destiney 0.20 182.00 REVIEW AND REVISE POSTPETITION WIP WITH WORKSTREAM UPDATES. 008 66711537 01/20/23 Parker-Thompson, Destiney REVIEW AND REVISE POSTPETITION WIP. 0.30 273.00 008 66805354 01/22/23 Parker-Thompson, Destiney REVIEW AND REVISE POSTPETITION WIP. 0.50 455.00 008 66724871 01/23/23 Ham, Hyunjae DRAFT LEGACY LOAN WIP (1.5). 1.50 1,597.50 008 67020903 01/23/23 1.90 1,425.00 008 67020904 Castillo, Lauren 0.20 Page 21 of 136 Case 22-10951-CTG Doc 600-2 Filed 03/03/23 Page 19 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023001854 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index CALL WITH A. HAM TO DISCUSS LEGACY LOAN SALE WIP (.1); DRAFT WIP FOR LEGACY LOAN SALE PROJECT (1.8). 01/24/23 Ham, Hyunjae UPDATE WIP LIST. 0.40 426.00 008 66784056 01/24/23 Castillo, Lauren 0.40 REVISE WIP FOR LEGACY LOAN SALE AND SEND TO C. BENTLEY. 300.00 008 67018924 01/24/23 Parker-Thompson, Destiney REVIEW AND REVISE WIP LIST. 364.00 008 66787152 01/24/23 Mason, Kyle 0.10 REVIEW RECENT PLEADINGS AND UPDATE CASE CALENDAR. 31.00 008 66794793 01/25/23 Parker-Thompson, Destiney REVIEW WIP IN PREPARATION FOR WIP MEETING. 0.10 91.00 008 66820619 01/26/23 Parker-Thompson, Destiney REVIEW AND REVISE POSTPETITION WIP. 0.30 273.00 008 66820587 01/27/23 Parker-Thompson, Destiney 0.10 REVIEW AND REVISE POSTPETITION WIP WITH MEETING NOTES. 91.00 008 66813946 01/30/23 Castillo, Lauren REVISE LEGACY LOAN SALE WIP. 0.10 75.00 008 67018925 01/30/23 Parker-Thompson, Destiney REVIEW AND REVISE POSTPETITION WIP. 0.10 91.00 008 66814010 SUBTOTAL TASK 008 - Case Administration (WIP List & Case Calendar): 12.30 $11,509.00 0.40 Page 22 of 136 Case 22-10951-CTG Doc 600-2 Filed 03/03/23 Page 20 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023001854 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 01/02/23 Hwangpo, Natasha 0.40 CORRESPOND WITH E. RUOCCO RE PLAN OPEN ISSUES. 630.00 009 66618139 01/03/23 Westerman, Gavin 0.60 REVIEW PLAN PROVISIONS (PREP FOR CALL WITH RX). 1,035.00 009 66592581 01/03/23 Hwangpo, Natasha 0.90 1,417.50 009 66617783 CORRESPOND WITH WEIL TEAM RE CREDITOR INQUIRIES RE PLAN. (.4); REVIEW PLAN RE SAME (.5). 01/03/23 Hwangpo, Natasha 0.40 630.00 009 CALL WITH RELATOR COUNSEL RE NON-DISCHARGEABILITY DEADLINE EXTENSION (.4). 67037591 01/03/23 Ruocco, Elizabeth A. 0.20 255.00 009 FOLLOW UP CORRESPONDENCE WITH CLEARY RE PLAN RELATED REQUEST WITH RESPECT TO RELEASES. 66596632 01/04/23 Westerman, Gavin 1.10 1,897.50 CALL WITH C. BENTLEY RE PLAN (.5); REVIEW PLAN (.4); REVIEW LTA (.2). 66603242 009 01/04/23 Hwangpo, Natasha 2.00 3,150.00 009 66617989 REVIEW AND REVISE DISCHARGEABILITY STIPULATION RE DOJ AND PIETSCHNER (.8); CORRESPOND WITH RLF RE SAME (.3); REVIEW COMMENTS RE PLAN (.9). 01/04/23 Ruocco, Elizabeth A. 1.00 1,275.00 009 REVIEW AND REVISE STIPULATIONS RE EXTENSION OF NONDISCHARGEABILITY DEADLINE. 66596293 01/04/23 Ruocco, Elizabeth A. 0.80 REVIEW PRECEDENT TRANSCRIPT RE PLAN RELEASES. 01/04/23 Ruocco, Elizabeth A. 0.40 1,020.00 009 66897291 510.00 009 67022422 Page 23 of 136 Case 22-10951-CTG Doc 600-2 Filed 03/03/23 Page 21 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023001854 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index CORRESPONDENCE WITH CLEARY RE FOLLOW UP QUESTIONS RE PLAN RELATED DOCUMENTS (0.4). 01/05/23 Goldring, Stuart J. 0.20 419.00 CALL WITH G. WESTERMAN REGARDING PLAN AND IMPLEMENTATION. 009 66611772 01/05/23 Westerman, Gavin 0.20 345.00 CALL WITH C. BENTLEY (.1); CALL WITH S. GOLDRING RE PLAN STRUCTURE (.1). 009 66611412 01/05/23 Hwangpo, Natasha 4.90 7,717.50 009 66617906 CORRESPOND WITH E. RUOCCO RE PIETSCHNER AND DOJ DISCHARGEABILITY STIPULATIONS (.6); REVIEW AND REVISE SAME (1.3); CALLS WITH RLF TEAM, WEIL TEAM RE PLAN COMMENTS (1.3); CORRESPOND WITH SAME RE SAME (.4); REVIEW AND REVISE SAME (1.0); CORRESPOND WITH SAME RE PLAN SUPPLEMENT DOCS (.3). 01/05/23 Ruocco, Elizabeth A. 0.80 1,020.00 009 66622524 INCORPORATE COMMENTS AND REVISIONS TO NON-DISCHARGEABILITY COMPLAINT STIPULATIONS (.4); REVIEW AND REVISE SAME (.2). CIRCULATE EXTERNALLY TO PARTIES (.2). 01/05/23 Ruocco, Elizabeth A. 2.90 3,697.50 009 66622890 PARTICIPATE ON CALL WITH US TRUSTEE RE PLAN COMMENTS (0.5); PARTICIPATE ON INTERNAL CALL RE PLAN COMMENTS AND FURTHER AMENDED PLAN AND DISCLOSURE STATEMENT (1.5); REVIEW FEDERAL RESERVE COMMENTS TO PLAN AND DISCLOSURE STATEMENT AND INTERNAL FOLLOW UP CORRESPONDENCE RE SAME (0.4); CORRESPONDENCE WITH GREENBERG RE FED COMMENTS RE BOARD AFFILIATIONS AND HOLDINGS (0.1); REVISE CHAPTER 11 PLAN (0.4). 01/06/23 Westerman, Gavin 1.10 1,897.50 009 66625407 REVIEW PRECEDENTS FROM RX (.3); CALL WITH A. KLEINER, C. BENTLEY AND E. RUOCCO RE PLAN (.5); FOLLOW UP RE SAME (.3). 01/06/23 Hwangpo, Natasha 3.40 5,355.00 009 66618023 CALL WITH DOJ RE DISCHARGEABILITY STIPULATION (.3); CORRESPOND WITH MANAGEMENT RE SAME (.3); CALL WITH CLEARY, CHILMARK RE PLAN COMMENTS (1.6); CORRESPOND WITH SAME RE SAME (.4); CORRESPOND WITH WEIL TEAM, RLF RE PLAN COMMENTS (.8). Page 24 of 136 Case 22-10951-CTG Doc 600-2 Filed 03/03/23 Page 22 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023001854 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 01/06/23 Kleiner, Adena 2.20 2,574.00 009 66614012 REVIEW PRECEDENTS FOR LIQUIDATING TRUST AGREEMENT AND PLAN ADMINISTRATOR AGREEMENT (.6); TEAM MEETING RE: DEAL AND ASSIGNMENT (.5); TEAM COMMUNICATIONS RE: DEAL AND ASSIGNMENT (.5); READ RELATED RX DOCUMENTS INCLUDING CHAP 11 PLAN (.6). 01/06/23 Bentley, Chase A. 3.10 4,169.50 009 66636971 PREPARE FOR AND ATTEND CALL WITH FED ADVISORS REGARDING COMMENTS TO PLAN (2.0); CALL WITH G. WESTERMAN, A. KLEINER AND E. RUOCCO REGARDING PLAN ADMINISTRATOR (0.5); REVIEW MATERIALS RELATED TO SAME (0.6). 01/06/23 Ruocco, Elizabeth A. 1.10 1,402.50 009 66636880 PARTICIPATE ON CALL WITH DOJ RE STIPULATION RE NONDISCHARGEABILITY OF DEBT (0.5); FOLLOW UP CORRESPONDENCE WITH DOJ RE FINALIZING OF STIPULATION (0.3); CORRESPONDENCE WITH COUNSEL FOR SEPARATE CLAIMANT RE SIMILAR STIPULATION AND FINALIZING SAME (0.3). 01/06/23 Ruocco, Elizabeth A. 4.30 5,482.50 009 66636928 PARTICIPATE ON CALL WITH FEDERAL RESERVE RE PLAN AND DISCLOSURE STATEMENT COMMENTS (1.5); PARTICIPATE ON CALL WITH CORPORATE GROUP RE PLAN RELATED DOCUMENTS (0.5); FOLLOW UP CORRESPONDENCE WITH CORPORATE GROUP RE SAME (0.2); REVISE PLAN IN ACCORDANCE WITH DISCUSSION AND ADDITIONAL COMMENTS AND EDITS (1.3); FOLLOW UP CORRESPONDENCE WITH A. HAM RE PATH FORWARD FOR PLAN AND DISCLOSURE STATEMENT (0.3); CORRESPONDENCE WITH CLEARY TEAM RE EDITS TO SOLICITATION ORDER AND INTERNAL FOLLOW UP RE SAME (0.4); CORRESPONDENCE WITH CLIENT RE FEDERAL RESERVE REQUEST FOR PLAN INFORMATION (0.1). 01/09/23 Goldring, Stuart J. 0.60 1,257.00 009 CONSIDER STRUCTURE OF WIND DOWN COMPANY (.2); DISCUSS SAME WITH E. RUOCCO (.4). 66637801 01/09/23 Arthur, Candace 2.60 4,407.00 009 66649020 CALL WITH RLF, N. HWANGPO AND E. RUOCCO ON PLAN RELATED MATTERS (.5); DRAFT TRANSITION PLAN IN CONNECTION WITH PLAN IMPLEMENTATION (2.1). 01/09/23 Hwangpo, Natasha 2.50 3,937.50 009 66680342 Page 25 of 136 Case 22-10951-CTG Doc 600-2 Filed 03/03/23 Page 23 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023001854 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index CALLS WITH WEIL TEAM, RLF RE PLAN AND RELEASES (.8); CORRESPOND WITH SAME RE SAME (.6); REVIEW AND REVISE PLAN RE CREDITOR COMMENTS (.7); CORRESPOND WITH CLEARY RE SAME (.4). 01/09/23 Kleiner, Adena 9.00 10,530.00 009 66637747 DRAFT PLAN ADMINISTRATOR AGREEMENT (7.0); REVIEW PRECEDENTS (1.5); TEAM COMMUNICATIONS RE: LTA AND PPA (.5). 01/09/23 Bentley, Chase A. 0.10 EMAIL WTIH A. KLEINER REGARDING PLAN ADMINISTRATOR. 134.50 009 66624449 01/09/23 Ruocco, Elizabeth A. 2.60 3,315.00 009 66680667 VARIOUS CORRESPONDENCE WITH STAKEHOLDERS RE FOLLOW UP REQUESTS FOR SECOND AMENDED PLAN AND DISCLOSURE STATEMENT (1.2); PARTICIPATE ON INTERNAL CALL RE OUTSTANDING PLAN ISSUES AND RELEASES (0.8); CORRESPONDENCE WITH TAX TEAM AND S. GOLDRING RE FORM OF POST-EFFECTIVE DATE DEBTORS (0.6). 01/09/23 Bertens, Erin 3.90 2,925.00 009 RESEARCH AND DRAFT PART OF THE PLAN ADMINISTRATOR AGREEMENT (3.4); REVIEW CASE DOCUMENTS (DISCLOSURE STATEMENT, CHAP 11 PLAN, FIRST DAY DECLARATION (.5). 66637853 01/10/23 Westerman, Gavin 0.20 345.00 009 66648979 CALL WITH A. KLEINER RE LTA/PLAN ADMIN AGREEMENT (.1); INTERNAL E-MAIL CORRESPONDENCE REGARDING PROCESS (.1). 01/10/23 Hwangpo, Natasha 4.60 7,245.00 009 66680416 CALLS WITH CLEARY, YOUNG CONAWAY, WEIL TEAM, RLF RE PLAN COMMENTS (1.8); REVIEW AND REVISE SAME (1.3); CALLS WITH Z. SHAPIRO RE SAME (1.0); CALLS WITH GOODWIN RE COMMENTS (.5). 01/10/23 Kleiner, Adena 7.10 8,307.00 009 66649073 TEAM COMMUNICATIONS RE: LTA AND PPA (1.0); REVISE PLAN ADMINISTRATION AGREEMENT (2.0); DRAFT LIQUIDATION TRUST AGREEMENT (4.1). 01/10/23 Bentley, Chase A. 1.80 2,421.00 009 66645004 Page 26 of 136 Case 22-10951-CTG Doc 600-2 Filed 03/03/23 Page 24 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023001854 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index CALL WITH ALIX PARTNERS AND KS TEAMS REGARDING LEGACY LOAN ASSETS TREATMENT UNDER PLAN (0.6); REVIEW MATERIALS RELATED TO SAME (1.2). 01/10/23 Ruocco, Elizabeth A. 3.90 4,972.50 009 66689544 PARTICIPATE ON CALL WITH CLEARY RE FEDERAL RESERVE PLAN COMMENTS (1.5); PARTICIPATE ON CALL WITH SHAREHOLDER COUNSEL RE PLAN EDITS (0.4); REVISE PLAN IN ACCORDANCE WITH INTERNAL EDITS AND DISCUSSION (0.3); REVIEW N. HWANGPO PLAN EDITS AND INCORPORATE SAME (0.8); FOLLOW UP CORRESPONDENCE WITH TAX AND CORPORATE TEAM RE POST EFFECTIVE DATE STRUCTURE (0.3); REVIEW PRECEDENT PLAN ADMINISTRATOR AGREEMENTS AND CORRESPONDENCE WITH A. KLEINER RE SAME (0.6). 01/10/23 Bertens, Erin DRAFT PLAN ADMINISTRATOR AGREEMENT. 1.80 1,350.00 009 66647764 01/11/23 Westerman, Gavin CALL WITH C. BENTLEY RE PLAN PROCESS. 0.20 345.00 009 66656110 01/11/23 Hwangpo, Natasha 3.70 5,827.50 009 66680336 CALLS WITH C. ARTHUR, AND Z. SHAPIRO RE PLAN COMMENTS AND CREDITOR ISSUES RE SAME (1.8); CORRESPOND WITH SAME RE SAME (.4); REVIEW AND REVISE PLAN (.8); CORRESPOND WITH QUINN RE SAME (.3); REVIEW DOJ COMMENTS (.4). 01/11/23 Kleiner, Adena DRAFT AND REVISE LTA. 4.10 4,797.00 009 66655607 01/11/23 Bentley, Chase A. 0.50 672.50 009 66685861 CALL WITH G. WESTERMAN REGARDING LEGACY LOAN SALE (.2); REVIEW MATERIALS RELATED TO SAME (0.3). 01/11/23 Ruocco, Elizabeth A. 1.20 1,530.00 009 67023141 VARIOUS CORRESPONDENCE AND REVISIONS TO FURTHER AMENDED PLAN (0.8); FOLLOW UP CORRESPONDENCE WITH CLIENT RE FURTHER AMENDED PLAN (0.2); CORRESPONDENCE WITH TAX AND CLEARY TEAM RE TAX STRUCTURE FOR WIND DOWN ESTATE (0.2). Page 27 of 136 Case 22-10951-CTG Doc 600-2 Filed 03/03/23 Page 25 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023001854 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 01/12/23 Arthur, Candace 0.30 508.50 REVIEW EMAIL OF E. RUOCCO SUMMARIZING PLAN CHANGES FOR CLIENT. 009 66939755 01/12/23 Hwangpo, Natasha 3.00 4,725.00 009 66680317 REVIEW AND REVISE PLAN (1.3); CALLS WITH Z. SHAPIRO, AND C. ARTHUR RE SAME (1.2); CALL WITH L. SCHWEITZER RE SAME (.5). 01/12/23 Kleiner, Adena 4.80 5,616.00 009 REVIEW AND REVISE PAA AND LTA (4.0); TEAM COMMUNICATIONS RE: AGREEMENTS (.8). 66671306 01/12/23 Ruocco, Elizabeth A. 1.70 2,167.50 009 66671781 REVIEW AND FURTHER REVISE PLAN AND INCORPORATE N. HWANGPO EDITS (0.9); ORGANIZE, COMPILE AND CIRCULATE EXTERNALLY TO VARIOUS PARTIES (0.3); DRAFT OUTLINE FOR CLIENT SETTING FORTH SUMMARY AND OVERVIEW OF MATERIAL PLAN CHANGES (.5). 01/12/23 Bertens, Erin DRAFT LIQUIDATION TRUST AGREEMENT. 4.20 3,150.00 009 66662892 01/13/23 Goldring, Stuart J. 0.90 1,885.50 009 66699829 CALL WITH E. RUOCCO, WEIL TAX, CLEARY AND OTHERS REGARDING STRUCTURING WIND DOWN ENTITY (.6); INTERNAL FOLLOW-UP CALL (.2) AND EMAIL EXCHANGE (.1) REGARDING SAME. 01/13/23 Arthur, Candace REVIEW PROPOSED AMENDED PLAN. 1.00 1,695.00 009 66692285 01/13/23 Hwangpo, Natasha 1.60 2,520.00 009 66680298 REVIEW AND REVISE PLAN RE CONSENT ISSUES (.5); CALL WITH Z. SHAPIRO RE SAME (.5); CALL WITH CLEARY, WEIL TEAM RE TAX IMPLICATIONS OF PLAN (.6). 01/13/23 Magill, Amanda Graham 0.80 1,260.00 009 PARTICIPATE ON CALL WITH WEIL TAX AND CLEARY RE: TAX ISSUES AND THE PLAN. 66747965 Page 28 of 136 Case 22-10951-CTG Doc 600-2 Filed 03/03/23 Page 26 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023001854 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 01/13/23 Bentley, Chase A. 1.70 2,286.50 009 66685851 CALL WITH CLEARY AND WEIL TEAMS RE PLAN-RELATED TAX ISSUES (0.5); REVIEW COMMENTS TO PLAN AND DISCUSS WITH WEIL AND RLF TEAMS (1.2). 01/13/23 Shah, Bastian 0.70 CALL WITH SECURED CREDITOR RE: TAX STRUCTURING OF PLAN. 637.00 009 66731052 01/13/23 Ruocco, Elizabeth A. 0.70 892.50 009 PARTICIPATE ON CALL WITH CLEARY AND WEIL TAX RE FORM OF WIND DOWN ESTATE. 66680514 01/14/23 Goldring, Stuart J. 0.30 628.50 009 66689224 REVIEW PROPOSED REVISIONS TO PLAN (.2); EMAIL EXCHANGE WITH E. RUOCCO REGARDING SAME (.1). 01/14/23 Hwangpo, Natasha REVIEW AND REVISE DRAFT PLAN. 0.60 945.00 01/14/23 Bentley, Chase A. 0.50 672.50 CALL WITH WEIL RX AND GREENBERG TEAMS REGARDING PLAN RELEASES. 009 66680461 009 66675065 01/14/23 Parker-Thompson, Destiney 3.80 3,458.00 009 67023143 RESEARCH AND SUMMARIZE CASES RE: RECOVERIES ESTIMATION, PLAN CONTRACT PRINCIPLES AND MEANING OF CONSENT RE: RELEASES. 01/15/23 Goldring, Stuart J. 0.20 419.00 009 EMAIL EXCHANGE WITH E. RUOCCO AND OTHERS REGARDING FURTHER REVISIONS TO PLAN. 66689104 01/15/23 Arthur, Candace 0.60 1,017.00 009 67023144 CALLS WITH T. TSKERIDES AND N. HWANGPO REGARDING STAKEHOLDER PLAN RELATED NEGOTIATIONS (.5); REVIEW EMAIL FROM T. TSKERIDES TO STAKEHOLDER IN CONNECTION WITH SAME (.1). 01/15/23 Hwangpo, Natasha 4.00 6,300.00 009 66680253 Page 29 of 136 Case 22-10951-CTG Doc 600-2 Filed 03/03/23 Page 27 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023001854 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index REVIEW AND REVISE PLAN (1.8); CALL WITH QUINN, AND C. ARTHUR RE SAME (.8); CORRESPOND WITH SAME, CLEARY RE SAME (.8); CALL WITH CLEARY RE RELEASES (.6). 01/15/23 Ruocco, Elizabeth A. 3.00 3,825.00 009 66979179 REVISE CERTAIN PLAN PROVISIONS PER ONGOING STAKEHOLDERS DISCUSSIONS (0.3); FURTHER REVISE CHAPTER 11 PLAN AND DRAFT LIST OF RELEASED RELATED PARTIES AS REQUESTED BY FEDERAL RESERVE (1.3); FURTHER REVISE PLAN BASED ON STAKEHOLDER DISCUSSIONS AND DISCLOSURE STATEMENT OBJECTION (0.7); ORGANIZE, REVIEW, AND CIRCULATE REVISED PLAN DOCUMENTS FOR EXTERNAL REVIEW AND COMMENT (0.7). 01/16/23 Goldring, Stuart J. 3.10 6,494.50 009 66699804 PREPARE FOR WIND-DOWN CO DISCUSSION WITH CLEARY TAX (.2); PRE-CALL WITH CLEARY TAX REGARDING SAME (.3); GROUP CALL WITH CLEARY, WEIL TAX, E. RUOCCO AND N. HWANGPO REGARDING COMPARATIVE WIND DOWN STRUCTURES (1.1); FOLLOW-UP INTERNAL CALL WITH E. RUOCCO AND B. SHAH REGARDING SAME (.4); SEPARATE FOLLOW-UP CALL WITH G. MAGIL REGARDING SAME (.7); FURTHER CONSIDER SAME (.4). 01/16/23 Westerman, Gavin 1.60 2,760.00 009 66691637 REVIEW AND REVISE PLAN ADMINISTRATOR AGREEMENT (1.2); REVIEW TRUST AGREEMENT (.4). 01/16/23 Hwangpo, Natasha 1.20 1,890.00 009 66722919 CALL WITH WEIL, CLEARY TAX TEAMS RE STRUCTURE ISSUES (.7); REVIEW PLAN COMMENTS FROM RESERVE BANK (.5). 01/16/23 Ruocco, Elizabeth A. 0.40 PARTICIPATE ON CALL RE PLAN CLASS REPORT (0.4). 510.00 009 66991935 01/16/23 Ruocco, Elizabeth A. 1.90 2,422.50 009 67023145 PARTICIPATE ON CALL WITH TAX TEAM RE POST-EFFECTIVE DATE CORPORATE STRUCTURE OF WINDDOWN ESTATE (1.6); INCORPORATE ADDITIONAL EDITS INTO PLAN FOLLOWING REVISIONS FROM CLEARY (0.3). 01/16/23 Castillo, Lauren 0.80 600.00 009 66687074 Page 30 of 136 Case 22-10951-CTG Doc 600-2 Filed 03/03/23 Page 28 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023001854 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index RESEARCH AND DRAFT CAUSES OF ACTION FOR PLAN SUPPLEMENT (.5); CALL WITH E. RUOCCO TO DISCUSS CAUSES OF ACTION PLAN SUPPLEMENT EXHIBIT (.3). 01/16/23 Parker-Thompson, Destiney 0.50 MEET WITH OMNI RE: PLAN CLASS REPORT AND BALLOTING. 455.00 009 67023146 01/17/23 Goldring, Stuart J. 2.50 5,237.50 009 66700292 MEETING/CALLS WITH B. SHAH REGARDING STRUCTURE OF WIND DOWN ESTATES (1.5); FURTHER CONSIDER COMPARATIVE TAX TREATMENT OF ALTERNATIVE LIQUIDATION STRUCTURES (.8); EMAIL EXCHANGE WITH E. RUOCCO AND OTHERS REGARDING SAME (.2). 01/17/23 Hwangpo, Natasha 1.50 2,362.50 009 66723019 REVIEW AND REVISE DRAFT PLAN (.7); CORRESPOND WITH E. RUOCCO RE SAME (.4); REVIEW CREDITOR COMMENTS RE SAME (.4). 01/17/23 Shah, Bastian 5.50 5,005.00 RESEARCH COMPARING POTENTIAL TAX STRUCTURES FOR LIQUIDATION. 009 66731233 01/17/23 Ruocco, Elizabeth A. 2.30 2,932.50 009 66992235 FURTHER REVISE PLAN TO UPDATE IN ACCORDANCE WITH REPLY AND STAKEHOLDER DISCUSSIONS (0.6); FOLLOW UP CORRESPONDENCE WITH J. MCMILLIAN AND A. HAM RE SAME (0.7); REVIEW, ORGANIZE, AND PREPARE PLAN FOR FILING (1.0). 01/18/23 Goldring, Stuart J. 1.60 3,352.00 009 CALLS WITH B. SHAH REGARDING COMPARATIVE TAX ANALYSIS REGARDING WIND DOWN STRUCTURES (1.4); FURTHER CONSIDER SAME (.2). 66705839 01/18/23 Westerman, Gavin REVIEW LTA. 0.40 690.00 009 66708143 01/18/23 Hwangpo, Natasha 2.60 4,095.00 REVIEW AND REVISE PLAN (1.2); CALLS WITH CREDITORS RE SAME (1.4). 009 66722901 Page 31 of 136 Case 22-10951-CTG Doc 600-2 Filed 03/03/23 Page 29 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023001854 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 01/18/23 Shah, Bastian 2.30 REVISE LIQUIDATION TAX STRUCTURE COMPARISON. 2,093.00 009 66731245 01/18/23 McMillan, Jillian A. 0.30 CALL WITH FEDERAL RESERVE RE PLAN DISCUSSIONS (.3). 351.00 009 66758297 01/18/23 Ruocco, Elizabeth A. 1.20 1,530.00 009 REVISE AND REVIEW CHANGES TO PLAN IN LIGHT OF DEAL REACHED WITH CRB AND OTHER STAKEHOLDERS (1.2). 66992516 01/18/23 Castillo, Lauren 2.10 DRAFT CAUSES OF ACTION FOR PLAN SUPPLEMENT. 66718925 1,575.00 009 01/19/23 Goldring, Stuart J. 1.60 3,352.00 009 67037597 REVIEW B. SHAH DRAFT COMPARATIVE WIND DOWN ANALYSIS (.4); CALL WITH E. RUOCCO AND, IN PART, B. SHAH REGARDING SAME (1.2). 01/19/23 Hwangpo, Natasha 1.80 2,835.00 REVIEW AND REVISE PLAN (1.2); CORRESPOND WITH E. RUOCCO RE SAME (.6). 009 66723094 01/19/23 Shah, Bastian 1.10 1,001.00 CALL WITH S. GOLDING AND E. RUOCCO RE: WIND DOWN ANALYSIS (1.1). 009 67038080 01/19/23 Ruocco, Elizabeth A. 1.40 1,785.00 009 66724153 REVIEW AND PROVIDE COMMENTS TO L. CASTILLO DRAFT CAUSES OF ACTION FOR PLAN SUPPLEMENT. 01/19/23 Ruocco, Elizabeth A. 1.10 1,402.50 009 PARTICIPATE ON CALL WITH S. GOLDRING AND B. SHAH RE POST EFFECTIVE DATE STRUCTURE. 66724277 01/19/23 Castillo, Lauren 1.20 900.00 REVISE CAUSES OF ACTION FOR PAN SUPPLEMENT WITH E. RUOCCO'S COMMENTS. 66718872 009 Page 32 of 136 Case 22-10951-CTG Doc 600-2 Filed 03/03/23 Page 30 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023001854 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 01/20/23 Ruocco, Elizabeth A. 2.20 2,805.00 009 CORRESPOND WITH L. CASTILLO RE COMMENTS TO CAUSES OF ACTION SCHEDULE FOR PLAN SUPPLEMENT (0.6); REVIEW INITIAL DRAFT OF WIND DOWN AGREEMENT (1.6). 66725140 01/20/23 Castillo, Lauren 0.70 525.00 REVISE CAUSES OF ACTION SCHEDULE PER E. RUOCCO'S COMMENTS. 009 66718868 01/20/23 Okada, Tyler RESEARCH RE: RETAINED CAUSES OF ACTION. 009 66756304 009 66718964 0.70 217.00 01/21/23 Castillo, Lauren 0.40 300.00 REVISE CAUSES OF ACTION FOR PLAN SUPPLEMENT AND SEND TO N. HWANGPO. 01/23/23 Goldring, Stuart J. 0.10 209.50 009 FOLLOW-UP WITH B. SHAH REGARDING COMPARATIVE TAX ANALYSIS FOR WIND DOWN CO. 66743477 01/23/23 Hwangpo, Natasha 0.40 630.00 009 66780093 REVIEW AND REVISE PLAN SUPPLEMENT DOCUMENTS (.3); CORRESPOND WITH L. CASTILLO RE SAME (.1). 01/23/23 Bentley, Chase A. 1.70 2,286.50 009 REVIEW PRECEDENTS FOR CONFIRMATION BRIEF (1.4); DISCUSS SAME WITH WEIL TEAM (0.3). 66795161 01/23/23 Shah, Bastian 3.10 2,821.00 REVISE LIQUIDATION COMPARISON PURSUANT TO CALL WITH RX TEAM. 66755989 009 01/23/23 Ruocco, Elizabeth A. 1.00 1,275.00 009 66859254 REVIEW AND PROVIDE COMMENTS TO WIND DOWN AGREEMENT AND CIRCULATE FOR INTERNAL REVIEW (1.0). 01/24/23 Hwangpo, Natasha 0.70 1,102.50 009 66779888 Page 33 of 136 Case 22-10951-CTG Doc 600-2 Filed 03/03/23 Page 31 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023001854 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index REVIEW AND REVISE PLAN SUPPLEMENT DOCUMENTS. 01/24/23 Kleiner, Adena 4.00 4,680.00 009 66752043 TEAM MEETING (.5); REVIEW PRECEDENTS FOR SALE AGREEMENT (1.0); DRAFT SALE AGREEMENT (2.0); TEAM COMMUNICATIONS (.5). 01/24/23 Bentley, Chase A. 3.00 4,035.00 009 66750211 REVIEW PLAN ADMINISTRATOR AGREEMENT (0.5); PREPARE MATERIALS FOR CONFIRMATION BRIEF (2.5). 01/24/23 Castillo, Lauren DRAFT LIST OF POTENTIAL WIND DOWN OFFICERS. 0.30 225.00 009 66758536 01/25/23 Westerman, Gavin 0.40 690.00 009 INTERNAL E-MAIL CORRESPONDENCE RE PROCESS (.2); REVIEW PLAN ADMIN AGREEMENT (.2). 66758302 01/25/23 Hwangpo, Natasha 0.80 REVIEW AND REVISE PLAN ADMINISTRATOR AGREEMENT. 66779960 1,260.00 009 01/25/23 Bentley, Chase A. 1.60 2,152.00 009 66753640 PREPARE CONFIRMATION MATERIALS (0.6); CALL WITH WEIL TAX AND WINDAM BRANNON RE PLAN TAX MATTERS (1.0). 01/25/23 Ruocco, Elizabeth A. 3.60 4,590.00 009 66786760 PARTICIPATE ON CALL WITH WEIL TAX TEAM AND COMPANY ACCOUNTANTS RE COMPANY TAX HISTORY AND QUESTIONS FOR PLAN SUPPLEMENT DOCUMENTS (1.0); DRAFT INFORMATION RE CLAIMS AGAINST COMPANY FOR S. GOLDRING IN CONNECTION WITH POST-EFFECTIVE DATE TAX STRUCTURE (1.0); REVISE CAUSES OF ACTION SCHEDULE FOR PLAN SUPPLEMENT (0.3); DRAFT UPDATED WIND DOWN AGREEMENT IN ACCORDANCE WITH FURTHER EDITS AND CIRCULATE TO G. WESTERMAN FOR REVIEW (1.3). 01/25/23 Bertens, Erin 0.80 600.00 009 66754978 Page 34 of 136 Case 22-10951-CTG Doc 600-2 Filed 03/03/23 Page 32 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023001854 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 01/26/23 Westerman, Gavin 0.60 REVIEW AND REVISE PLAN ADMIN AGREEMENT (.6). 1,035.00 009 66764175 REVISE WIND DOWN AGREEMENT. 01/26/23 Hwangpo, Natasha 1.50 2,362.50 009 66780116 REVIEW AND REVISE CAUSES OF ACTION SCHEDULE (.4); REVIEW AND REVISE PLAN SUPPLEMENT DOCUMENTS (.6); CORRESPOND WITH E. RUOCCO RE SAME (.5). 01/26/23 Bentley, Chase A. REVIEW PLAN ADMINISTRATOR AGREEMENT. 0.70 941.50 009 66795183 01/26/23 Shah, Bastian REVISE LIQUIDATION FORM COMPARISON. 2.80 2,548.00 009 66795504 01/26/23 Ruocco, Elizabeth A. 2.60 3,315.00 009 66786381 REVISE CAUSE OF ACTION SCHEDULE AND CIRCULATE FOR REVIEW (0.2); CORRESPONDENCE WITH ALIXPARTNERS RE WIND DOWN BUDGET (0.2); DRAFT WIND DOWN BUDGET SCHEDULE FOR PLAN SUPPLEMENT (0.6); REVIEW L. CASTILLO DRAFT WIND DOWN OFFICER SCHEDULE FOR PLAN SUPPLEMENT (0.3); INCORPORATE G. WESTERMAN COMMENTS INTO WIND DOWN AGREEMENT AND CIRCULATE FOR REVIEW (1.3). 01/26/23 Bertens, Erin DRAFT WIND DOWN AGREEMENT. 300.00 009 66761110 01/26/23 Castillo, Lauren 0.70 525.00 DRAFT WIND DOWN OFFICER EXHIBIT TO THE PLAN SUPPLEMENT. 009 66838611 01/27/23 Goldring, Stuart J. 0.80 1,676.00 REVIEW B. SHAH UPDATED TAX COMPARISON OF WIND DOWN ALTERNATIVES. 009 66786656 01/27/23 009 66780400 Hwangpo, Natasha 0.40 1.60 2,520.00 Page 35 of 136 Case 22-10951-CTG Doc 600-2 Filed 03/03/23 Page 33 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023001854 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index REVIEW AND REVISE PLAN SUPPLEMENT DOCUMENTS (1.3); CORRESPOND WITH E. RUOCCO, Z. SHAPIRO RE SAME (.3). 01/27/23 Bonk, Cameron Mae 0.60 REVISE PLAN SUPPLEMENT REVISION RE AMEX INVESTIGATION. 825.00 009 66819149 01/27/23 Ollestad, Jordan Alexandra 2.10 2,236.50 009 66765725 REVIEW AND REVISE SCHEDULE OF CAUSES OF ACTION FOR PLAN SUPPLEMENT DOCUMENTS (1.3); COMMUNICATE WITH TEAM REGARDING REVISIONS (0.8). 01/27/23 Bentley, Chase A. EMAIL WITH WEIL TEAM RE CONFIRMATION BRIEF. 0.30 403.50 009 66795143 01/27/23 Ruocco, Elizabeth A. 2.20 2,805.00 009 66786408 REVISE WIND DOWN AGREEMENT AND CIRCULATE FOR EXTERNAL REVIEW (0.3); DRAFT CAUSES OF ACTION SCHEDULE AND CIRCULATE FOR REVIEW (0.5); CORRESPONDENCE FROM LITIGATION AND VARIOUS QUESTIONS AND EDITS FOR REVISED CAUSES OF ACTION SCHEDULE (1.0); REVIEW ASSUMPTIONS FOR WIND DOWN BUDGET FROM ALIX PARTNERS (0.4). 01/30/23 Goldring, Stuart J. 1.20 2,514.00 DISCUSS WIND DOWN CO COMPARATIVE TAX ANALYSIS WITH B. SHAH. 009 66805306 01/30/23 Westerman, Gavin REVIEW PLAN ADMIN AGREEMENT. 009 66805132 0.30 517.50 01/30/23 Hwangpo, Natasha 1.90 2,992.50 009 66847639 CALL WITH RLF, WEIL TEAM RE CONFIRMATION ORDER AND PLAN SUPPLEMENT (.8); REVIEW AND REVISE WIND DOWN AGREEMENT AND CAUSES OF ACTION SCHEDULE (.6); CORRESPOND WITH CLEARY, E. RUOCCO RE SAME (.3); REVIEW, REVISE WIND DOWN OFFICER SCHEDULE (.2). 01/30/23 Bentley, Chase A. 2.30 3,093.50 009 66795301 Page 36 of 136 Case 22-10951-CTG Doc 600-2 Filed 03/03/23 Page 34 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023001854 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index CALL WITH WEIL AND RLF TEAMS REGARDING CONFIRMATION STRATEGY (1.0); EMAIL RE SAME (0.3); DRAFT CONFIRMATION BRIEF (1.0). 01/30/23 Castillo, Lauren 0.20 150.00 REVISE WIND DOWN OFFICER EXHIBIT AND SEND TO N. HWANGPO. 009 66841538 01/31/23 Hwangpo, Natasha 1.30 2,047.50 009 66847775 CORRESPOND WITH WEIL TEAM RE WIND DOWN OFFICER (.3); CORRESPOND WITH SAME RE PLAN SUPPLEMENT (.3); CORRESPOND WITH WEIL TEAM, ALIX RE CONTRACT ASSUMPTIONS SCHEDULE (.2); REVIEW AND REVISE WIND DOWN BUDGET SCHEDULE (.5). 01/31/23 Bentley, Chase A. EMAILS RE PLAN CONFIRMATION (0.3). 0.30 403.50 009 66845096 01/31/23 Ruocco, Elizabeth A. 1.50 1,912.50 009 66860181 CORRESPONDENCE RE TSA AMENDMENTS (0.2); REVIEW AND ORGANIZE CVS FOR WIND DOWN OFFICER (0.3); DRAFT WIND DOWN ASSUMPTIONS FOR BUDGET SCHEDULE AND SEND TO N. HWANGPO FOR REVIEW (1.0). SUBTOTAL TASK 009 - Chapter 11 Plan/Plan Confirmation/Implementation: 208.20 $275,985.50 01/02/23 Ruocco, Elizabeth A. 0.20 255.00 010 CORRESPONDENCE WITH BOARD COUNSEL RE FEDERAL RESERVE PLAN FOLLOW UP INQUIRY. 66596433 01/03/23 Hwangpo, Natasha 0.40 CORRESPOND WITH WEIL TEAM RE BOARD MATERIALS. 630.00 010 66617936 01/03/23 Ollestad, Jordan Alexandra 0.30 319.50 REVIEW AND REVISE BOARD SLIDE DECK WITH AMEX UPDATES (0.3). 010 66593689 01/03/23 010 66593408 Castillo, Lauren 4.00 3,000.00 Page 37 of 136 Case 22-10951-CTG Doc 600-2 Filed 03/03/23 Page 35 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023001854 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index DRAFT PRESENTATION MATERIALS FOR BOARD MEETING (3.5); DISCUSSION WITH E. RUOCCO TO REVISE BOARD MEETING PRESENTATION MATERIALS (.5). 01/04/23 Castillo, Lauren REVISE BOARD DECK WITH CASE DEVELOPMENTS. 0.40 300.00 010 66603757 01/05/23 Hwangpo, Natasha 0.50 787.50 010 ATTEND PARTIAL CALL RE COST-PER-LOAN ANALYSIS WITH BOARD, ALIX, WEIL TEAM. 66618103 01/05/23 Bentley, Chase A. 1.30 1,748.50 ATTEND BOARD CALL RE COST PER LOAN (1.0); REVIEW BOARD MATERIALS (0.3). 66636525 010 01/05/23 Ruocco, Elizabeth A. 0.80 1,020.00 010 66910304 PARTICIPATE IN BOARD MEETING RE COST PER LOAN IN CONNECTION WITH POST-EFFECTIVE DATE SERVICING. 01/05/23 Castillo, Lauren 1.10 825.00 TAKE MINUTES AT COST PER LOAN ANALYSIS KSERVICING BOARD MEETING. 010 66629689 01/06/23 Castillo, Lauren 1.80 1,350.00 REVISE PRESENTATION MATERIALS FOR KSERVICING BOARD MEETING. 010 66910747 01/09/23 Tsekerides, Theodore E. 1.40 2,233.00 010 BOARD CALL TO DISCUSS VARIOUS UPDATES (1.0); REVIEW MATERIALS FOR BOARD CALL (0.4). 66680804 01/09/23 Arthur, Candace 0.30 508.50 010 66915746 CALL WITH T. TSERKERIDES IN PREPARATION OF MEETING (.1); CONFER WITH CLIENT ON AGENDA FOR BOARD MEETING AND APPROACH (.2). 01/09/23 Arthur, Candace PARTICIPATE IN BOARD MEETING. 0.10 169.50 010 67020901 Page 38 of 136 Case 22-10951-CTG Doc 600-2 Filed 03/03/23 Page 36 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023001854 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 01/09/23 Schrock, Ray C. 1.30 2,723.50 REVIEW DOCUMENTS FOR BOARD CALL. (.5); ATTEND BOARD CALL (.8). 010 66691024 01/09/23 Hwangpo, Natasha 1.60 2,520.00 010 66680464 ATTEND BOARD MEETING (.8); REVIEW AND REVISE MATERIALS (.5); CORRESPOND WITH WEIL TEAM RE SAME (.3). 01/09/23 Bentley, Chase A. 1.80 2,421.00 010 66645367 REVIEW AND REVISE BOARD SLIDES (0.8); PREPARE FOR BOARD MEETING (.2); ATTEND BOARD MEETING (.8). 01/09/23 Castillo, Lauren TAKE MINUTES AT BOARD MEETING. 0.80 600.00 010 66637291 01/10/23 Castillo, Lauren 0.90 DRAFT 12/28 KSERVICING BOARD MEETING MINUTES. 675.00 010 66644496 01/11/23 Arthur, Candace 2.00 3,390.00 010 REVIEW AND REVISE BOARD MATERIALS RELATED TO DISCLOSURE STATEMENT AND OTHER PRIVILEGED MATTERS. 67023140 01/11/23 Castillo, Lauren 2.40 1,800.00 010 66655866 REVISE MATERIALS FOR 1/16 KSERVICING BOARD MEETING (1.3); REVISE DRAFT MINUTES FROM 12/28 KSERVICING BOARD MEETING (1.1). 01/12/23 Arthur, Candace 2.40 4,068.00 010 66935879 REVIEW AND REVISE BOARD DISCUSSION MATERIALS (2.2); EMAIL L. CASTILLO REGARDING REVISIONS TO BOARD MATERIALS (.2). 01/12/23 Hwangpo, Natasha 2.20 3,465.00 010 66680242 REVIEW AND REVISE BOARD MATERIALS (1.8); CORRESPOND WITH E. RUOCCO, AND L. CASTILLO RE SAME (.4). Page 39 of 136 Case 22-10951-CTG Doc 600-2 Filed 03/03/23 Page 37 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023001854 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 01/12/23 Ollestad, Jordan Alexandra 0.60 639.00 010 66671698 COORDINATE WITH T. TSEKERIDES AND L. CASTILLO AND REVISE BOARD DECK SLIDES REGARDING UPDATES ON AMEX INVESTIGATION AND LOAN SERVICING TRANSFER. 01/12/23 Ruocco, Elizabeth A. 0.80 1,020.00 VARIOUS COMMUNICATION AND REVISIONS TO BOARD MATERIALS. 010 66671775 01/12/23 Castillo, Lauren 9.20 6,900.00 010 66687309 DRAFT 12/28 BOARD MEETING MINUTES (1.1); REVISE BOARD DECK FOR 1/15 BOARD MEETING (6.8); CALLS WITH E. RUOCCO TO DISCUSS BOARD DECK MATERIALS (1.3). 01/13/23 Arthur, Candace 1.40 FINALIZE BOARD COMMUNICATION FOR UPCOMING MEETING. 01/13/23 Hwangpo, Natasha REVIEW AND REVISE DRAFT MINUTES. 0.60 2,373.00 010 66940671 945.00 010 66680367 01/13/23 Castillo, Lauren 5.00 3,750.00 010 DRAFT 1/05 BOARD MEETING MINUTES (1.1); REVISE MATERIALS FOR 1/15 BOARD MEETING (3.9). 66687220 01/14/23 Arthur, Candace 2.40 4,068.00 010 66959578 REVISE BOARD MATERIALS RELATING TO AMENDED DISCLOSURE STATEMENT AND PLAN (1.6); CALL WITH BOARD COUNSEL REGARDING SAME (.5); EMAIL BOARD OF DIRECTORS IN CONNECTION WITH PLAN/DISCLOSURE STATEMENT AND PRIVILEGED MATTERS (.3). 01/14/23 Hwangpo, Natasha 1.10 1,732.50 010 66680254 CALL WITH GREENBERG, WEIL TEAM RE BOARD MEETING AND DISCLOSURE STATEMENT APPROVALS (.5); CORRESPOND WITH C. ARTHUR RE SAME (.6). 01/14/23 Ruocco, Elizabeth A. 0.50 637.50 010 67023142 Page 40 of 136 Case 22-10951-CTG Doc 600-2 Filed 03/03/23 Page 38 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023001854 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index PARTICIPATE ON CALL WITH GREENBERG TRAURIG RE DISCLOSURE STATEMENT OBJECTIONS AND UPCOMING HEARING. 01/15/23 Schrock, Ray C. 2.00 4,190.00 REVIEW DOCUMENTS FOR BOARD MEETING (1.0); ATTEND BOARD MEETING (1.0). 010 66689489 01/15/23 Hwangpo, Natasha ATTEND BOARD MEETING. 0.90 1,417.50 010 66680249 01/15/23 Bentley, Chase A. 1.30 PREPARE FOR (.3); AND ATTEND BOARD MEETING (1.0). 1,748.50 010 66685812 01/15/23 Castillo, Lauren 2.10 1,575.00 010 REVISE 1/09 BOARD MEETING MINUTES (1.3); TAKE MINUTES AT 1/15 BOARD MEETING (.8). 66979180 01/16/23 Hwangpo, Natasha 0.90 1,417.50 010 REVIEW AND REVISE DRAFT MINUTES (.8); CORRESPOND WITH L. CASTILLO RE SAME (.1). 66723027 01/16/23 Castillo, Lauren 3.70 2,775.00 010 66687329 REVISE 1/15 KS BOARD MEETING MINUTES (1.2); REVISE 1/5, 1/9, AND 1/15 KS BOARD MEETING MINUTES WITH COMMENTS FROM N. HWANGPO (1); DRAFT FINAL VERSIONS OF MINUTES TO SEND TO THE BOARD FOR APPROVAL (1.5). 01/17/23 Castillo, Lauren 0.30 COMPILE FINAL COPIES OF MINUTES TO SEND TO THE BOARD. 01/18/23 Castillo, Lauren DRAFT UPDATE EMAIL KS BOARD. 2.40 01/19/23 Arthur, Candace 0.60 DRAFT BOARD CORRESPONDENCE RE: PRIVILEGED MATTERS. 225.00 010 66718929 1,800.00 010 66718939 1,017.00 010 66992688 Page 41 of 136 Case 22-10951-CTG Doc 600-2 Filed 03/03/23 Page 39 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023001854 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative 01/19/23 Bentley, Chase A. PREPARE BOARD UPDATE EMAIL. Hours Amount Task Index 0.50 672.50 010 66741183 01/19/23 Castillo, Lauren 1.00 750.00 010 66997799 REVISE BOARD UPDATE EMAIL WITH COMMENTS FROM C. BENTLEY AND C. ARTHUR (.9); DRAFT AND SEND FOLLOW UP EMAIL GREENBERG TEAM REGARDING BOARD MINUTES (.1). 01/23/23 McMillan, Jillian A. 3.40 3,978.00 010 66802625 CORRESPOND WITH L. CASTILLO RE BOARD MATERIALS (.2); DRAFT BOARD MATERIALS FOR 1/26 BOARD MEETING (3.2). 01/23/23 Castillo, Lauren 0.20 150.00 CALL GREENBERG FOR APPROVAL OF KS BOARD MEETING MINUTES. 010 66758462 01/24/23 Hwangpo, Natasha 0.60 945.00 010 66779912 REVIEW AND REVISE 401K RESOLUTIONS (.3); CORRESPOND WITH WEIL TEAM RE BOARD MATERIALS (.3). 01/24/23 Bonk, Cameron Mae 0.60 825.00 RESEARCH AND DRAFT BOARD MEETING UPDATES RE DISPUTES WITH CUBI (.6). 010 67037593 01/24/23 Ollestad, Jordan Alexandra 0.90 958.50 010 66744119 COORDINATE WITH J. MCMILLAN REGARDING AMEX UPDATES TO BOARD MATERIALS (0.3); DRAFT UPDATES TO BOARD MATERIALS REGARDING AMEX AND CUBI (0.6). 01/24/23 Bentley, Chase A. REVIEW AND REVISE BOARD MATERIALS. 0.60 807.00 010 66750290 01/24/23 McMillan, Jillian A. 0.90 1,053.00 010 66802766 DRAFT BOARD MATERIALS FOR 1/26 BOARD MEETING (.7); CORRESPOND WITH L. CASTILLO AND C. BENTLEY RE BOARD MATERIALS (.2). Page 42 of 136 Case 22-10951-CTG Doc 600-2 Filed 03/03/23 Page 40 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023001854 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 01/24/23 Castillo, Lauren 0.10 75.00 010 CALL WITH GREENBERG TEAM ABOUT APPROVING KSERVICING BOARD MEETING MINUTES. 66758425 01/25/23 Hwangpo, Natasha REVIEW AND REVISE BOARD MATERIALS. 66780213 1.30 2,047.50 010 01/25/23 Ollestad, Jordan Alexandra 0.20 213.00 010 COORDINATE WITH J. MCMILLAN AND C. BONK REGARDING UPDATES FOR BOARD MATERIALS. 66752992 01/25/23 Bentley, Chase A. REVIEW AND REVISE BOARD SLIDES. 66753713 1.00 1,345.00 010 01/25/23 McMillan, Jillian A. 2.50 2,925.00 010 66802597 REVIEW AND REVISE BOARD DECK (1.9); CORRESPOND WITH E. RUOCCO, C. BENTLEY, N. HWANGPO, AND LIT TEAM RE BOARD MATERIALS (.6). 01/25/23 Ruocco, Elizabeth A. 0.30 382.50 010 CORRESPOND WITH J. MCMILLAN RE BOARD UPDATES AND MATERIALS FOR MEETING. 66999673 01/25/23 Castillo, Lauren 0.60 450.00 010 REVIEW, REVISE, AND SEND KSERVICING BOARD MEETING MINUTES TO GREENBERG AND MANAGEMENT TEAM. 66758401 01/26/23 Arthur, Candace 0.30 REVIEW BOARD MATERIALS FOR UPCOMING BOARD MEETING. 010 66851344 010 66780418 508.50 01/26/23 Hwangpo, Natasha 1.60 2,520.00 ATTEND BOARD MEETING (.8); REVIEW AND REVISE MATERIALS RE SAME (.8). 01/26/23 Bentley, Chase A. 2.00 2,690.00 010 66795184 REVIEW AND REVISE BOARD MATERIALS (1.0); PREPARE FOR (.2) AND ATTEND BOARD MEETING (.8). Page 43 of 136 Case 22-10951-CTG Doc 600-2 Filed 03/03/23 Page 41 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023001854 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 01/26/23 McMillan, Jillian A. 1.70 1,989.00 010 66836862 REVIEW AND REVISE BOARD MATERIALS (1.6); CORRESPOND WITH C. BENTLEY RE REVISIONS TO BOARD MATERIALS (.1). 01/30/23 Hwangpo, Natasha REVIEW AND REVISE MINUTES. 0.40 630.00 010 01/30/23 McMillan, Jillian A. 1.70 1,989.00 010 DRAFT MATERIALS FOR 2/2 BOARD MEETING (1.5); CORRESPOND WITH E. RUOCCO RE BOARD MATERIALS UPDATES (.2). 66847503 66866102 01/30/23 Castillo, Lauren 2.80 2,100.00 010 66841534 REVIEW, REVISE AND SEND JANUARY BOARD MINUTES TO GREENBERG (.3); COMPILE AND REVISE LATE NOVEMBER AND DECEMBER BOARD MEETING MINUTES TO SEND TO THE BOARD FOR REVIEW (1.2); REVISE 1/26 MINUTES (1.3). 01/31/23 McMillan, Jillian A. 1.30 1,521.00 010 DRAFT BOARD MATERIALS (1.2); CORRESPOND WITH C. BENTLEY RE BOARD MATERIALS (.1). SUBTOTAL TASK 010 - Corporate Governance/Securities: 90.30 66866028 $104,564.00 01/02/23 Tsekerides, Theodore E. 0.80 1,276.00 011 CONFERENCE CALL WITH TEAM RE: CRB ISSUES TO PREPARE FOR CALL WITH CRB (0.8). 66623879 01/02/23 Hwangpo, Natasha 0.80 1,260.00 011 66617919 CALL WITH WEIL TEAM RE CRB LOAN FILES AND REQUESTS RE SAME (.7); CORRESPOND WITH SAME RE SAME (.1). 01/03/23 Tsekerides, Theodore E. 2.40 3,828.00 011 66623778 Page 44 of 136 Case 22-10951-CTG Doc 600-2 Filed 03/03/23 Page 42 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023001854 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index CLIENT AND TEAM PREPARATION CALL TO DISCUSS CRB ISSUES (0.8); REVIEW CRB REQUESTS AND ANALYZE APPROACH RE: RESPONSE (0.4); CONFERENCE CALL WITH CRB COUNSEL RE: REQUESTS/NEXT STEPS (0.8); CONSIDER MATERIALS FOR CRB AND CONFIDENTIALITY ISSUES (0.4). 01/03/23 Hwangpo, Natasha 2.80 4,410.00 011 66617869 PREP CALL WITH WEIL TEAM RE CRB CALL (.5); CALL WITH QUINN TEAM, WEIL TEAM RE LOAN FILES, AMEX INVESTIGATION AND DISCLOSURE STATEMENT (1.8); CORRESPOND WITH SAME, MANAGEMENT RE SAME (.5). 01/03/23 Bentley, Chase A. 1.70 2,286.50 011 66594450 CALL WITH QUINN TEAM REGARDING CRB REQUESTS (0.9); PREP CALL WITH KS AND WEIL TEAMS REGARDING SAME (0.5); DISCUSS SAME WITH N. HWANGPO AND C. ARTHUR (0.3). 01/03/23 Ruocco, Elizabeth A. 1.70 2,167.50 011 66596697 PARTICIPATE ON CALL WITH CRB RE OUTSTANDING REQUESTS AND STATUS OF VARIOUS ONGOING WORKSTREAMS AND NEGOTIATIONS. 01/04/23 Arthur, Candace 0.30 508.50 011 66606530 EMAIL QUINN EMMANUEL REGARDING AMEX AND LOAN SERVICE TRANSITION (.1); EMAILS WITH CLIENTS ON SAME (.2). 01/05/23 Ruocco, Elizabeth A. 0.30 382.50 011 67038081 REVIEW CRB PROPOSED ORDER ACCOMPANYING STIPULATION AND PROVIDE COMMENTS TO SAME (0.2); FOLLOW UP CORRESPONDENCE WITH CRB RE PROPOSED ORDER (0.1). 01/06/23 Hwangpo, Natasha 1.00 1,575.00 011 CALL WITH QUINN RE ADEQUATE PROTECTION STIPULATION AND AMEX UPDATES. 66618070 01/06/23 Ruocco, Elizabeth A. 0.90 1,147.50 011 67038082 PARTICIPATE ON CALL WITH CRB COUNSEL RE AMEX INVESTIGATION AND OTHER OPEN ISSUES (0.4); VARIOUS CORRESPONDENCE WITH CLIENT RE STIPULATION PROVIDING CRB WITH ACCESS TO CERTAIN ACCOUNT INFORMATION (0.3); UPDATE AND REVISE SAME FOLLOWING CRB CALL (0.2). Page 45 of 136 Case 22-10951-CTG Doc 600-2 Filed 03/03/23 Page 43 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023001854 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 01/08/23 Arthur, Candace 0.20 339.00 011 67037595 REVIEW EMAIL FROM CROSS RIVER IN CONNECTION WITH CERTAIN DELIVERABLES RELATING TO LOAN FILES, AMEX AND CHAPTER 11 PLAN PROCESS (.2). 01/09/23 Hwangpo, Natasha CORRESPOND WITH WEIL TEAM RE CRB REQUESTS. 0.40 630.00 011 66680449 01/10/23 Arthur, Candace 0.50 847.50 REVIEW SCHEMATIC ON IT OPS (.3); EMAILS TO CLIENTS ON SAME (.2). 011 66648968 01/11/23 Tsekerides, Theodore E. REVIEW MATERIALS FOR CRB. 0.40 638.00 011 66682020 01/20/23 Hwangpo, Natasha CALL WITH QUINN RE CRB MATTERS. 0.70 1,102.50 011 66722743 01/27/23 Bentley, Chase A. 0.30 403.50 011 66795145 REVIEW CUBI AND CRB STIPULATIONS RE LOAN SERVICING ACCOUNTS (0.2); EMAIL WITH N. HWANGPO RE SAME (0.1). SUBTOTAL TASK 011 - Customer (incl. Partner Banks)/Vendor/Supplier Matters: 15.20 $22,802.00 01/05/23 Ruocco, Elizabeth A. 0.80 1,020.00 012 66622709 CORRESPONDENCE RE STIPULATION WITH CRB RE CASH MANAGEMENT INFORMATION (0.2); REVIEW AND REVISE STIPULATION (0.2); FOLLOW UP CORRESPONDENCE WITH L. CASTILLO RE SAME (0.2); REVIEW L. CASTILLO EMAIL AND REVISE STIPULATION DRAFT TO CLIENT AND PROVIDE EDITS TO SAME (0.2). 01/10/23 Hwangpo, Natasha 0.50 787.50 012 66680366 CORRESPOND WITH RLF RE CASH MANAGEMENT FINAL ORDER (.2); REVIEW AND REVISE SAME (.1); CORRESPOND WITH WEIL TEAM RE UCC TERMINATIONS (.2). Page 46 of 136 Case 22-10951-CTG Doc 600-2 Filed 03/03/23 Page 44 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023001854 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task 01/11/23 Ruocco, Elizabeth A. 0.40 510.00 012 CORRESPONDENCE, PREPARATION AND REVIEW OF FINAL CASH MANAGEMENT ORDER. SUBTOTAL TASK 012 - Cash Management: 1.70 12/09/22 Shah, Bastian 5.70 DRAFT TAX REVISIONS TO AMENDED DISCLOSURE STATEMENT. Index 66724882 $2,317.50 4,788.00 013 66417836 12/10/22 Shah, Bastian 1.20 1,008.00 CALL WITH RX TEAM RE: TAX DISCLOSURE AND REVISIONS TO SAME. 013 66417536 12/12/22 Shah, Bastian REVISE ON DISCLOSURE STATEMENT. 1,512.00 013 66435697 672.00 013 66452748 013 66538181 1.80 12/13/22 Shah, Bastian 0.80 REVISE TAX SECTION OF AMENDED DISCLOSURE STATEMENT. 12/23/22 Shah, Bastian 1.30 1,092.00 DRAFT TAX COMMENTS TO REVISED AMENDMENT TO DISCLOSURE STATEMENT. 01/03/23 Hwangpo, Natasha 1.20 1,890.00 013 66617817 CORRESPOND WITH WEIL TEAM RE DISCLOSURE STATEMENT REPLY EXTENSIONS (.4); CORRESPOND WITH UST AND STAKEHOLDERS RE SAME (.2); REVIEW EDITS TO DISCLOSURE STATEMENT (.6). 01/03/23 Bentley, Chase A. 0.80 1,076.00 013 66594532 CALL WITH J. NELSON REGARDING TRANSFER DESCRIPTION IN DISCLOSURE STATEMENT (0.3); CALL WITH E. RUOCCO REGARDING SAME (0.5). 01/03/23 Ruocco, Elizabeth A. 1.40 1,785.00 REVIEW AND PROVIDE COMMENTS TO DRAFT DISCLOSURE STATEMENT REPLY. 013 66596850 01/03/23 013 66584760 Parker-Thompson, Destiney 2.10 1,911.00 Page 47 of 136 Case 22-10951-CTG Doc 600-2 Filed 03/03/23 Page 45 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023001854 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index REVIEW AND REVISE DRAFT REPLY TO OBJECTIONS TO DISCLOSURE STATEMENT (1.20); REVIEW DRAFT RESPONSES TO CURRENT AND ANTICIPATED DISCLOSURE STATEMENT OBJECTIONS (0.20); EMAIL CORRESPONDENCE WITH E. RUOCCO RE: CALL WITH CROSS RIVER BANK RE: DISCLOSURE STATEMENT (0.20); CALL WITH CROSS RIVER BANK RE: DISCLOSURE STATEMENT ISSUES AND REVISE OBJECTIONS CHART (0.50). 01/04/23 Hwangpo, Natasha 3.80 5,985.00 013 66618082 CALL WITH WEIL TEAM AND QUINN RE DISCLOSURE STATEMENT (1.2); CALLS WITH RLF AND WEIL TEAM RE SAME (1.3); REVIEW COMMENTS RE SAME (1.3). 01/04/23 Bentley, Chase A. 1.30 1,748.50 013 CALLS WITH E. RUOCCO AND J. NELSON REGARDING DISCLOSURE STATEMENT SUPPLEMENT REGARDING TRANSFER AND SERVICING DESCRIPTIONS. 66636844 01/04/23 Ham, Hyunjae UPDATE DISCLOSURE STATEMENT. 66634901 0.80 852.00 013 01/04/23 Ruocco, Elizabeth A. 8.30 10,582.50 013 66596397 PARTICIPATE ON CALL WITH CRB COUNSEL RE PLAN AND DISCLOSURE STATEMENT COMMENTS (1.3); PARTICIPATE ON INTERNAL CALL RE STAKEHOLDER AND PARTIES IN INTEREST COMMENTS TO DISCLOSURE STATEMENT AND PLAN (1.5); REVIEW AND PROVIDE COMMENTS TO DISCLOSURE STATEMENT REPLY SHELL (1.4); CORRESPONDENCE WITH A. HAM RE REVISE DISCLOSURE STATEMENT AND WORKSTREAMS IN ADVANCE OF HEARING (0.4); CALL WITH C. BENTLEY RE ADDITIONAL INFORMATION TO ADD TO DISCLOSURE STATEMENT RE PLAN IMPLEMENTATION (0.5); REVIEW INFORMATION RE TRANSFER ANALYSIS (0.6); DRAFT DISCLOSURE SUPPLEMENT RE SAME (0.4); CORRESPONDENCE WITH A. HAM RE INSERT FOR DISCLOSURE STATEMENT REPLY (0.6); FOLLOW UP CORRESPONDENCE WITH D. PARKER-THOMPSON RE DISCLOSURE STATEMENT REPLY AND PREVIOUS COMMENTS (0.2); REVIEW FEDERAL RESERVE COMMENTS TO PLAN AND DISCLOSURE STATEMENT (1.4). 01/04/23 Parker-Thompson, Destiney 0.20 182.00 013 66594251 CALL WITH E, RUOCCO RE: EXTERNAL COMMENTS TO PROPOSED SOLICITATION ORDER (0.10); EMAIL E. RUOCCO RE: FOLLOW UP ON SAME (0.10). 01/04/23 Parker-Thompson, Destiney 0.70 637.00 013 66594319 Page 48 of 136 Case 22-10951-CTG Doc 600-2 Filed 03/03/23 Page 46 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023001854 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index MEET AND DISCUSS CURRENT ISSUES RE: DISCLOSURE STATEMENT (0.50); REVIEW EMAIL CORRESPONDENCE RE: DISCLOSURE STATEMENT ISSUES AND PROPOSED RESOLUTIONS (0.20). 01/05/23 Hwangpo, Natasha 3.50 5,512.50 013 66617927 CALL WITH UST RE DISCLOSURE STATEMENT COMMENTS (.7); CORRESPOND WITH WEIL TEAM, RLF RE SAME (.5); CALL WITH SAME RE SAME AND CREDITOR COMMENTS (1.5); CORRESPOND WITH D. PARKER-THOMPSON RE DISCLOSURE STATEMENT ORDER (.3); REVIEW AND REVISE SAME (.5). 01/05/23 Ham, Hyunjae 2.90 3,088.50 013 PLAN/DISCLOSURE STATEMENT DISCUSSION WITH INTERNAL TEAM (1.0); UPDATE DISCLOSURE STATEMENT (1.4); DRAFT DISCLOSURE STATEMENT INSERT (0.5). 66634884 01/05/23 Ruocco, Elizabeth A. 0.90 1,147.50 013 66910313 FOLLOW UP CORRESPONDENCE WITH A. HAM AND D. PARKER THOMPSON RE US TRUSTEE COMMENTS AND RESPONSE IN CONNECTION WITH POTENTIAL DISCLOSURE STATEMENT OBJECTION (0.3); CORRESPONDENCE WITH D. PARKER-THOMPSON RE DISCLOSURE STATEMENT REPLY DRAFT AND UPDATES AND REVISIONS TO SAME (0.6). 01/05/23 Parker-Thompson, Destiney 4.10 3,731.00 013 66603845 EMAIL CORRESPONDENCE WITH E. RUOCCO AND A. HAM RE: RELEASE INSERT FOR DISCLOSURE STATEMENT REPLY (0.30); EMAIL CORRESPONDENCE WITH A. HAM RE: HEARING TRANSCRIPTS (0.20); REVIEW EMAIL CORRESPONDENCE RE: CROSS RIVER BANK DISCLOSURE STATEMENT ISSUES (0.30); REVIEW AND REVISE DISCLOSURE STATEMENT OBJECTIONS / RESPONSE CHART (3.30). 01/06/23 Hwangpo, Natasha 1.90 2,992.50 013 66617960 CORRESPOND WITH WEIL TEAM RE DISCLOSURE STATEMENT CREDITOR COMMENTS (.9); CALLS WITH SAME RE SAME (1.0). 01/06/23 Bentley, Chase A. 0.60 807.00 013 66636879 EMAIL AND CORRESPONDENCE REGARDING CRB COMMENTS TO DISCLOSURE STATEMENT AND PLAN. 01/06/23 Ham, Hyunjae 1.80 1,917.00 UPDATE DISCLOSURE STATEMENT (0.8); DRAFT DISCLOSURE REPLY INSERT (1.0). 013 66634737 Page 49 of 136 Case 22-10951-CTG Doc 600-2 Filed 03/03/23 Page 47 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023001854 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task 01/06/23 Ruocco, Elizabeth A. 0.40 510.00 013 REVISE DRAFT SUPPLEMENT FOR DISCLOSURE STATEMENT RE TRANSFER OF LOAN SERVICING. Index 66636922 01/06/23 Parker-Thompson, Destiney 1.10 1,001.00 013 66613157 CALL WITH OMNI RE: CLASS PLAN REPORT WALKTHROUGH (.8); CALL WITH E. RUOCCO RE: CLASS PLAN REPORT (0.3). 01/06/23 Parker-Thompson, Destiney 0.50 455.00 REVIEW AND REVISE PROPOSED SOLICITATION ORDER WITH CLEARY COMMENTS. 013 66613176 01/07/23 Hwangpo, Natasha 1.00 1,575.00 013 66618009 CORRESPOND WITH WEIL TEAM RE DISCLOSURE STATEMENT REPLY OUTLINE (.5); REVIEW SAME (.5). 01/09/23 Hwangpo, Natasha 2.00 3,150.00 013 66680454 REVIEW AND REVISE DISCLOSURE STATEMENT RE CREDITOR COMMENTS (.5); CORRESPOND WITH WEIL TEAM RE SAME (.3); REVIEW AND REVISE DRAFT REPLY (1.2). 01/09/23 Bentley, Chase A. 0.80 1,076.00 013 66645473 REVIEW AND REVISE DISCLOSURE STATEMENT SUPPLEMENT REGARDING TRANSFER AND SERVICING SCENARIOS (0.5); DISCUSS SAME WITH N. HWANGPO (0.3). 01/09/23 Ham, Hyunjae DRAFT DISCLOSURE STATEMENT INSERT. 1.80 1,917.00 013 66704977 01/09/23 Ruocco, Elizabeth A. 0.40 510.00 013 66680620 CORRESPONDENCE WITH A. HAM AND D. PARKER-THOMPSON RE DISCLOSURE STATEMENT REPLY AND ISSUES FOR POTENTIAL OBJECTIONS. 01/09/23 Parker-Thompson, Destiney 0.60 546.00 013 66631289 Page 50 of 136 Case 22-10951-CTG Doc 600-2 Filed 03/03/23 Page 48 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023001854 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index CORRESPOND WITH E. RUOCCO RE: DISCLOSURE STATEMENT REPLY RELEASE INSERT (0.20); CORRESPOND WITH A. HARDEN RE: SAME (0.10); CALL WITH C. ARTHUR RE: THIRD-PARTY RELEASES (0.30). 01/10/23 Hwangpo, Natasha 2.20 3,465.00 013 66680306 CALLS WITH DOJ RE DISCLOSURE STATEMENT COMMENTS (.3); CORRESPOND WITH WEIL TEAM RE SAME (.4); REVIEW AND REVISE DISCLOSURE STATEMENT RE SAME (1.5). 01/10/23 Ham, Hyunjae 3.10 3,301.50 013 UPDATE DISCLOSURE STATEMENT (0.7); UPDATE DISCLOSURE STATEMENT REPLY (1.0); DRAFT DISCLOSURE STATEMENT INSERT RE: RELEASE MECHANICS (1.4). 66780728 01/10/23 Ruocco, Elizabeth A. 1.80 2,295.00 013 66689530 REVISE AND PROVIDE EDITS TO A. HAM DISCLOSURE STATEMENT REPLY INSERT RE RELEASES (0.4); REVIEW PRIOR HEARING TRANSCRIPTS AND CASE LAW FOR SAME (0.6); FOLLOW UP CORRESPONDENCE WITH A. HAM RE EDITS AND REVISIONS TO SAME (0.4); CORRESPONDENCE WITH D. PARKER-THOMPSON AND A. HAM RE DISCLOSURE STATEMENT REPLY (0.4). 01/10/23 Parker-Thompson, Destiney 2.30 2,093.00 013 66650710 REVIEW AND REVISE REPLY TO DISCLOSURE STATEMENT OBJECTIONS (2.0); CORRESPOND WITH E. RUOCCO RE: DRAFT DISCLOSURE STATEMENT REPLY (0.30). 01/10/23 Parker-Thompson, Destiney REVIEW CLASS PLAN REPORT. 1.00 910.00 013 66650731 01/11/23 Arthur, Candace 2.00 3,390.00 013 66692315 STRATEGY UPDATE CALL WITH N. HWANGPO REGARDING DISCLOSURE STATEMENT (.6); CALL WITH SBA REGARDING DISCLOSURE STATEMENT (.4) CALLS AND EMAILS WITH COUNSEL FOR CRB IN CONNECTION WITH ADDRESING THEIR DISCLOSURE STATEMENT RELATED OBJECTIONS AND OTHER MATTERS (1). 01/11/23 Hwangpo, Natasha 2.70 4,252.50 013 66680323 Page 51 of 136 Case 22-10951-CTG Doc 600-2 Filed 03/03/23 Page 49 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023001854 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index REVIEW DISCLOSURE STATEMENT OBJECTIONS (1.2); CALLS WITH C. ARTHUR AND Z. SHAPIRO RE SAME (.6); CORRESPOND WITH WEIL TEAM, MANAGEMENT RE SAME (.5); REVIEW LIQUIDATION ANALYSIS (.4). 01/11/23 Bentley, Chase A. 0.90 1,210.50 013 CALL WITH DOJ REGARDING DISCLOSURE STATEMENT COMMENTS (0.5); CALL WITH J. NELSON REGARDING DISCLOSURE STATEMENT SUPPLEMENT (0.4). 66685855 01/11/23 Ham, Hyunjae 0.80 852.00 013 DISCLOSURE STATEMENT AND PLAN DISCUSSION WITH THE DOJ (0.3); UPDATE DISCLOSURE STATEMENT (0.5). 66781447 01/11/23 Ruocco, Elizabeth A. 2.70 3,442.50 013 66725138 REVIEW UST OBJECTION FILED TO DISCLOSURE STATEMENT, INCLUDING CASES CITED AND ARGUMENTS MADE THEREIN (1.4); REVIEW UNITED STATES OBJECTION TO DISCLOSURE STATEMENT AND FOLLOW UP CORRESPONDENCE RE SAME (0.4); FOLLOW UP CORRESPONDENCE RE DOJ COMMENTS TO DISCLOSURE STATEMENT (0.3); ORGANIZE, COMPILE AND CIRCULATE FURTHER AMENDED PLAN FOR EXTERNAL CIRCULATION (0.6). 01/11/23 Parker-Thompson, Destiney 4.20 3,822.00 013 66650760 REVIEW AND REVISE DISCLOSURE STATEMENT REPLY (2.50); REVIEW OBJECTIONS TO DISCLOSURE STATEMENT FROM THE DEPARTMENT OF JUSTICE AND U.S. TRUSTEE (0.50); REVIEW CASES CITED IN DISCLOSURE STATEMENT OBJECTIONS (1.20). 01/12/23 Slack, Richard W. 0.30 REVIEW OBJECTION BY CRB TO DISCLOSURE STATEMENT (.3). 508.50 013 66935508 01/12/23 Arthur, Candace 1.60 2,712.00 013 66692318 REVIEW CRB OBJECTION TO DISCLOSURE STATEMENT AND PROVIDE NOTES TO SAME TO COUNSEL FOR BOARD AND CLIENT (1.6). 01/12/23 Hwangpo, Natasha 1.80 2,835.00 013 66680373 REVIEW DISCLOSURE STATEMENT OBJECTIONS (1.2); CORRESPOND WITH E. RUOCCO RE REPLY (.6). Page 52 of 136 Case 22-10951-CTG Doc 600-2 Filed 03/03/23 Page 50 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023001854 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 01/12/23 Ham, Hyunjae 10.80 11,502.00 013 66781249 CALL WITH E. RUOCCO AND D. PARKER-THOMPSON RE: DISCLOSURE STATEMENT REPLY (0.4); CALL WITH CLEARY RE: DISCLOSURE STATEMENT (0.3); DRAFT DISCLOSURE STATEMENT REPLY (7.1); RESEARCH RE: SAME (3.0). 01/12/23 Ruocco, Elizabeth A. 7.30 9,307.50 013 66671765 DRAFT DISCLOSURE STATEMENT REPLY IN RESPONSE TO CRB OBJECTION AND VARIOUS POINTS RAISED (3.2); REVIEW AND REVISE INSERT IN RESPONSE TO UST OBJECTION TO DISCLOSURE STATEMENT (0.8); REVIEW AND PROVIDE FURTHER COMMENTS TO DISCLOSURE STATEMENT REPLY (1.8); REVIEW INSERTS TO DISCLOSURE STATEMENT REPLY DRAFT BY D. PARKER-THOMPSON (0.5); MEET WITH D. PARKER-THOMPSON AND A. HAM RE DISCLOSURE STATEMENT REPLY (0.5); PARTICIPATE ON CALL WITH CLEARY AND DOJ RE DOJ DISCLOSURE STATEMENT OBJECTION (0.5). 01/12/23 Parker-Thompson, Destiney 3.30 3,003.00 013 66682473 MEET WITH E. RUOCCO AND A. HAM RE: REPLY TO DISCLOSURE STATEMENT OBJECTIONS (0.50); REVIEW AND CIRCULATE BALLOTS FROM CASES CITED IN UST OBJECTION (0.60); RESEARCH AND SUMMARIZE CASES RE: THIRD PARTY RELEASE (2.20). 01/12/23 Parker-Thompson, Destiney REVIEW CLASS PLAN REPORT. 1.10 1,001.00 013 66682490 01/13/23 Arthur, Candace 1.40 2,373.00 013 66940679 REVIEW DRAFT REPLY TO DISCLOSURE STATEMENT OBJECTIONS (.5); EMAILS WITH E. RUOCCO REGARDING OBJECTIONS TO DISCLOSURE STATEMENT (.3); REVIEW VARIOUS CORRESPONDENCE WITH STAKEHOLDERS IN CONNETION WITH RESOLUTION OF DISCLOSURE STATEMENT OBJECTIONS (.6). 01/13/23 Hwangpo, Natasha 4.80 7,560.00 013 66680392 REVIEW AND REVISE DRAFT DISCLOSURE STATEMENT REPLY (3.2); REVIEW OBJECTIONS RE SAME (.8); CORRESPOND WITH WEIL TEAM RE SAME (.5); REVIEW AND REVISE MOTION FOR LEAVE FOR LATE REPLY (.3). 01/13/23 Bentley, Chase A. 2.70 3,631.50 013 66685901 Page 53 of 136 Case 22-10951-CTG Doc 600-2 Filed 03/03/23 Page 51 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023001854 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index REVIEW LIQUIDATION ANALYIS (0.2); DRAFT DISCLOSURE STATEMENT SUPPLEMENT RE TRANSFER AND SERVICING OPTIONS (0.5); REVIEW DISCLOSURE STATEMENT REPLY AND DISCUSS WITH WEIL TEAM (2.0). 01/13/23 Ham, Hyunjae 3.50 3,727.50 013 UPDATE DISCLOSURE STATEMENT REPLY (2.6); UPDATE DISCLOSURE STATEMENT (0.9). 66781360 01/13/23 Ruocco, Elizabeth A. 7.90 10,072.50 013 66680655 REVIEW AND REVISE DISCLOSURE STATEMENT DRAFT REPLY (2.3); CORRESPOND WITH A. HAM AND D. PARKER-THOMPSON RE DISCLOSURE STATEMENT REPLY (1.2); RESEARCH FINDINGS IN SUPPORT OF ARGUMENTS IN RESPONSE TO CRB DISCLOSURE STATEMENT OBJECTION (1.0); REVIEW AND REVISE DISCLOSURE STATEMENT REPLY RESEARCH AND FINDINGS FROM A. HAM AND D. PARJER-THOMPSON (0.7); REVIEW AND REVISE DISCLOSURE STATEMENT REPLY DRAFT (0.8); PARTICIPATE ON GROUP CALL RE DISCLOSURE STATEMENT RELATED WORKSTREAMS (1.5); FOLLOW UP CORRESPONDENCE WITH A. HAM RE ADDITIONAL EDITS TO DISCLOSURE STATEMENT AND REVISIONS TO BE MADE TO SAME (0.4). 01/13/23 Castillo, Lauren 0.40 DRAFT OMNIBUS OBJECTION FOR VOTING PURPOSES. 300.00 013 67018927 01/13/23 Parker-Thompson, Destiney 5.90 5,369.00 013 66675202 REVIEW AND REVISE REPLY TO DISCLOSURE STATEMENT OBJECTIONS (1.60); CORRESPOND WITH E. RUOCCO AND A. HAM RE: RELEASE INSERT AND DISCLOSURE STATEMENT REPLY (0.40); RESEARCH CASES RE: NOMINAL VALUE FOR CONTINGENT/UNLIQUIDATED CLAIMS (0.80); REVIEW BRIEFING RE: ASSUMPTIONS IN LIQUIDATION ANALYSIS (0.50); REVISE DISCLOSURE STATEMENT REPLY (2.40); CALL WITH E. RUOCCO AND A. HAM RE: OUTSTANDING ITEMS FOR DISCLOSURE STATEMENT REPLY (0.20). 01/14/23 Arthur, Candace 6.60 11,187.00 013 66692227 REVIEW AND REVISE DRAFT REPLY TO DISCLOSURE STATEMENT OBJECTIONS (3.1); PREPARE FOR CONTESTED DISCLOSURE STATEMENT HEARING (3.3); CONFER WITH MANAGEMENT TEAM ON SAME (.2). 01/14/23 Hwangpo, Natasha 6.80 10,710.00 013 66680285 Page 54 of 136 Case 22-10951-CTG Doc 600-2 Filed 03/03/23 Page 52 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023001854 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index REVIEW AND REVISE DISCLOSURE STATEMENT REPLY (4.8); REVIEW AND REVISE DISCLOSURE STATEMENT INSERTS (1.2); CORRESPOND WITH WEIL TEAM RE SAME AND DISCLOSURE STATEMENT ORDER (.8). 01/14/23 Bentley, Chase A. 6.90 9,280.50 013 66675370 REVIEW AND REVISE DISCLOSURE STATEMENT (2.3); DISCLOSURE STATEMENT REPLY (2.7); DISCUSS SAME WITH WEIL AND RLF TEAMS (1.9). 01/14/23 Ham, Hyunjae 8.60 9,159.00 013 66781503 UPDATE DISCLOSURE STATEMENT AND DISCLOSURE STATEMENT REPLY (7.1); CORRESPOND WITH WEIL TEAM RE SAME (1.5). 01/14/23 Ruocco, Elizabeth A. 8.50 10,837.50 013 66689549 REVIEW AND REVISE TO DISCLOSURE STATEMENT REPLY, INCLUDING DRAFTING INSERTS AND REVISED PORTIONS BASED ON N. HWANGPO EDITS, COMMENTS AND VARIOUS CORRESPONDENCE WITH A. HAM AND D. PARKER-THOMPSON, AND RESEARCH QUETIONS (7.3); REVIEW INTRODUCTORY SECTIONS OF DISCLOSURE STATEMENT AND REVISE (0.6); REVIEW FEDERAL RESERVE COMMENTS TO LATEST DRAFT PLAN (0.6). 01/14/23 Parker-Thompson, Destiney 4.60 4,186.00 013 66675308 REVIEW DISCLOSURE STATEMENT REPLY MARKUP (0.40); CORRESPOND WITH BENTLEY RE: LIQUIDATION ANALYSIS (0.10); RESEARCH AND SUMMARIZE CASES RE: RECOVERIES ESTIMATION, PLAN CONTRACT PRINCIPLES AND MEANING OF CONSENT RE: RELEASES (3.80); EMAIL CORRESPONDENCE WITH E. RUOCCO AND A. HAM (0.30). 01/15/23 Arthur, Candace 4.60 7,797.00 013 66692201 CALLS WITH STAKEHOLDERS REGARDING DISCLOSURE STATEMENT AND PLAN MODIFICATIONS (1); CALL WITH CRB COUNSEL AND N. HWANGPO REGARDING DISCLOSURE STATEMENT OBJECTION (.6); TEAM MEETING INTERNAL REGARDING ADDRESSING DISCLOSURE STATEMENT OBJECTIONS AND UPCOMING HEARING (1); REVIEW AND COMMENT ON PLEADINGS RELATED TO UPCOMING CONTESTED DISCLOSURE STATEMENT HEARING (2). 01/15/23 Hwangpo, Natasha 6.00 9,450.00 013 66680343 Page 55 of 136 Case 22-10951-CTG Doc 600-2 Filed 03/03/23 Page 53 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023001854 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index REVIEW AND REVISE DISCLOSURE STATEMENT AND INSERTS RE SAME (1.5); REVIEW AND REVISE DISCLOSURE STATEMENT REPLY (3.2); CORRESPOND WITH C. BENTLEY RE SAME AND LIQUIDATION ANALYSIS (.6); CALLS WITH WEIL TEAM AND RLF RE DISCLOSURE STATEMENT REPLY (.7). 01/15/23 Bentley, Chase A. 11.10 14,929.50 013 66685796 REVISE DISCLOSURE STATEMENT REPLY AND DISCLOSURE STATEMENT (6.0); REVIEW UPDATES TO SAME (2.0); MULTIPLE CALLS AND EMAIL WITH WEIL AND RLF TEAMS RE SAME (3.1). 01/15/23 McMillan, Jillian A. 6.80 7,956.00 013 66686739 ATTEND MEETING WITH WEIL AND RLF TEAMS RE DISCLOSURE STATEMENT AND DISCLOSURE STATEMENT REPLY (.8); CALL WITH A. HAM RE DISCLOSURE STATEMENT REPLY RESEARCH AND REVISIONS TO DISCLOSURE STATEMENT (.4); RESEARCH ISSUES RELATED TO CONTRACT LAW RE DISCLOSURE STATEMENT (2.2); REVIEW AND REVISE AMENDED DISCLOSURE STATEMENT (3.0); CORRESPOND WITH WEIL TEAM RE REVISIONS TO DISCLOSURE STATEMENT (.4). 01/15/23 Ham, Hyunjae 10.80 11,502.00 013 REVIEW AND REVISE DISCLOSURE STATEMENT AND DISCLOSURE STATEMENT REPLY. 66781362 01/15/23 Ruocco, Elizabeth A. 3.50 4,462.50 013 66708446 PARTICIPATE ON CALL RE DISCLOSURE STATEMENT REPLY AND RELATED DOCUMENTS (0.6); VARIOUS CORRESPONDENCE WITH TEAM RE RESEARCH POINTS FOR DRAFT REPLY (1.0); REVIEW AND REVISE CERTAIN PORTIONS OF REPLY IN ACCORDANCE WITH FINDINGS AND INTERNAL DISCUSSIONS (1.9). 01/15/23 Castillo, Lauren 0.80 600.00 013 66687270 RESEARCH DELAWARE DISCLOSURE STATEMENTS FOR D. PARKER THOMPSON (0.2); DISCLOSURE STATEMENT REPLY MEETING (0.6). 01/15/23 Parker-Thompson, Destiney 4.30 3,913.00 013 66681894 MEET WITH TEAM RE: DISCLOSURE STATEMENT REPLY PROGRESS AND STRATEGY (0.60); REVISE SOLICITATION ORDER WITH UPDATED PLAN RELEASE LANGAUGE (0.20); RESEARCH RE: THIRD PARTY RELEASE OPT-OUT PROCEDURES (1.50); REVIEW DISCLOSURE STATEMENT ORDERS IN CHAPTER 11 CASES RE: ESTIMATED RECOVERIES (2.0). 01/15/23 Parker-Thompson, Destiney 0.40 364.00 013 66681935 Page 56 of 136 Case 22-10951-CTG Doc 600-2 Filed 03/03/23 Page 54 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023001854 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index REVIEW PLAN CLASS REPORT (0.30); EMAIL CORRESPONDENCE TO RLF RE: PLAN CLASS REPORT (0.10). 01/16/23 Arthur, Candace 12.90 21,865.50 013 66692202 TEAM MEETING TO ADDRESS UPCOMING DISCLOSURE STATEMENT HEARING AND CONTESTED MATTERS (.5); CALL WITH E. RUOCCO, N. HWANGPO AND C. BENTLEY REGARDING CONTESTED DISCLOSURE STATEMENT (.6); DRAFT INSERT FOR DISCLOSURE STATEMENT IN CONNECTION WITH TRANSITION (2.0); REVISE REPLY TO DISCLOSURE STATEMENT OBJECTIONS (7.7); REVIEW SAME (2.1). 01/16/23 Hwangpo, Natasha 6.20 9,765.00 013 66723018 REVIEW AND REVISE DISCLOSURE STATEMENT (3.2); REVIEW AND REVISE OBJECTIONS CHART (1.4); CALL WITH WEIL TEAM, RLF RE SAME (.8); REVIEW CLEARY COMMENTS AND REVISE SAME (.8). 01/16/23 Bentley, Chase A. 5.10 6,859.50 013 66685860 REVIEW AND REVISE DISCLOSURE STATEMENT REPLY AND DISCLOSURE STATEMENT (2.5); MULTIPLE CALLS WITH WEIL AND RLF TEAMS RE SAME (2.6). 01/16/23 McMillan, Jillian A. 10.60 12,402.00 013 66686657 RESEARCH ISSUES RELATED TO DISCHARGEABILITY (4.7); CALL WITH A. HAM RE SAME (.4); REVIEW AND REVISE DISCLOSURE STATEMENT REPLY (.7); CORRESPOND WITH E. RUOCCO, A. HAM, AND D. THOMPSON RE DISCLOSURE STATEMENT REPLY RESEARCH (.7); REVIEW AND REVISE DISCLOSURE STATEMENT (3.6); CORRESPOND WITH FEDERAL RESERVE AND N. HWANGPO RE REVISIONS TO THE DISCLOSURE STATEMENT (.5). 01/16/23 Ham, Hyunjae 12.20 12,993.00 013 66782031 UPDATE DISCLOSURE STATEMENT REPLY (7.2); RESEARCH RE SAME (4.6); CALL WITH J. MCMILLIAN RE: RESEARCH (.4). 01/16/23 Ruocco, Elizabeth A. 6.50 8,287.50 013 66690064 Page 57 of 136 Case 22-10951-CTG Doc 600-2 Filed 03/03/23 Page 55 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023001854 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index VARIOUS CORRESPONDENCE WITH A. HAM, D. PARKER-THOMPSON, AND J. MCMILLIAN RE RESEARCH QUESTIONS AND REVISED DISCLOSURE STATEMENT REPLY (2.0); REVISE CERTAIN PORTIONS AND SECTIONS OF DISCLOSURE STATEMENT REPLY AND SEND TO TEAM FOR INCORPORATION (1.4); FOLLOW UP CORRESPONDENCE WITH TAX TEAM RE REQUESTED MATERIALS (0.3); REVIEW AND REVISE TEAM RESEARCH CONCLUSIONS AND FINDINGS (0.6); PARTICIPATE ON INTERNAL CALL RE STATUS OF DOCUMENTS (0.3); REVISE DISCLOSURE STATEMENT REPLY WITH RLF INSERT (0.6); REVIEW AND CONFORM DISCLOSURE STATEMENT REPLY WITH RLF INSERT AND DEFINED TERMS (0.3); REVIEW AND REVISE C. ARTHUR EDITS AND VARIOUS CORRESPONDENCE WITH A. HAM RE SAME (1.0). 01/16/23 Castillo, Lauren 1.60 DRAFT OMNIBUS OBJECTION FOR VOTING PURPOSES. 1,200.00 013 66687402 01/16/23 Parker-Thompson, Destiney 4.20 3,822.00 013 66692447 RESEARCH TREATMENT OF NONDISCHARGEABLE CLAIMS (2.10); CORRESPONDENCE WITH A. HAM RE: DISCLOSURE STATEMENT REPLY RESEARCH (0.50); RESEARCH AND REVIEW CASES AND APPROVED DISCLOSURE STATEMENT MOTIONS RE: ESTIMATED RECOVERIES FOR CAUSES OF ACTION (1.10); REVIEW COMMENTS TO DISCLOSURE STATEMENT REPLY (0.50). 01/17/23 Arthur, Candace 10.90 18,475.50 013 66729618 NEGOTIATE DISCLOSURE STATEMENT OBJECTIONS (2); REVIEW AND REVISE REPLY TO DISCLOSURE STATEMENT AND ACCOMPANYING MATERIAL DOCUMENTS (3.5); CALL WITH CLIENTS ON PRIVILEGED MATTERS RELATING TO THE PLAN AND DISCLOSURE STATEMENT (.7); CALL WITH T. TSEKERIDES IN CONNECTION WITH SAME (.3); CONFER WITH N. HWANGPO AND C. BENTLEY IN CONNECTION WITH POTENTIAL RESOLUTIONS TO THE DISCLOSURE STATEMENT (.6); RESEARCH IN CONNECTION WITH OPEN OBJECTIONS TO DISCLOSURE STATEMENT AND SOLICITATION MOTION (3); CALL WITH QUINN EMMANUEL AND N. HWANGPO REGARDING CRB OBJECTION (.6); EMAIL CLIENT REGARDING AMENDED PLAN AND DISCLOSURE STATEMENT DOCUMENTS (.2). 01/17/23 Hwangpo, Natasha 6.80 10,710.00 013 66723271 REVIEW AND REVISE DISCLOSURE STATEMENT REPLY (3.5); CALLS WITH C. ARTHUR AND WEIL TEAM RE SAME (1.4); CORRESPOND WITH WEIL TEAM RE DISCLOSURE STATEMENT COMMENTS (.6); CORRESPOND WITH CREDITORS RE SAME (.8); REVIEW AND REVISE DISCLOSURE STATEMENT ORDER (.5). 01/17/23 Bentley, Chase A. 4.70 6,321.50 013 66741084 Page 58 of 136 Case 22-10951-CTG Doc 600-2 Filed 03/03/23 Page 56 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023001854 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index REVIEW AND REVISE DISCLOSURE STATEMENT (3.0); EMAIL AND CALL WITH WEIL AND RLF TEAMS REGARDING SAME (1.7). 01/17/23 McMillan, Jillian A. 8.10 9,477.00 013 CORRESPOND WITH E. RUOCCO, C. BENTLEY AND N. HWANGPO RE REVISIONS TO DISCLOSURE STATEMENT (1.6); REVIEW AND REVISE DISCLOSURE STATEMENT (6.5). 66758261 01/17/23 Ham, Hyunjae 7.30 7,774.50 013 REVISE DISCLOSURE STATEMENT REPLY (6.9); CORRESPOND WITH WEIL TEAM RE SAME (0.4). 66781870 01/17/23 Ruocco, Elizabeth A. 6.00 7,650.00 013 66708140 REVIEW AND INCORPORATE C. ARTHUR COMMENTS TO REPLY (1.1); REVIEW, AND INCORPORATION OF EDITS INTO DISCLOSURE STATEMENT REPLY AND ACCOMPANYING DOCUMENTS (3.2); REVIEW, ORGANIZE AND PREPARE FOR FILING REVISED SOLICITATION PROCEDURES ORDER (0.7); REVIEW, ORGANIZE, AND COMPILE FOR CIRCULATION NEWLY FILED DOCUMENTS ALONGSIDE FORMER VERSIONS OF SAME (1.0). 01/17/23 Ruocco, Elizabeth A. 0.30 382.50 013 67018928 FOLLOW UP CORRESPONDENCE WITH L. CASTILLO RE SAME AND OMNIBUS OBJECTION FOR VOTING PURPOSES. 01/17/23 Castillo, Lauren 2.20 1,650.00 013 66718903 REVIEW REPLY TO OBJECTIONS TO THE DISCLOSURE STATEMENT (1.6); PREPARE MATERIALS FOR THE DISCLOSURE STATEMENT REPLY (.4) DRAFT EXHIBIT FOR THE DISCLOSURE STATEMENT REPLY (.2). 01/17/23 Parker-Thompson, Destiney 0.20 182.00 013 66695766 EMAIL E. RUOCCO RE: PLAN CLASS REPORT (0.10); EMAIL ALIXPARTNERS RE: PLAN CLASS REPORT (0.10). 01/17/23 Parker-Thompson, Destiney 4.30 3,913.00 013 66695772 Page 59 of 136 Case 22-10951-CTG Doc 600-2 Filed 03/03/23 Page 57 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023001854 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index REVIEW COMMENTS TO DISCLOSURE STATEMENT REPLY (0.70); CORRESPOND WITH E. RUOCCO RE: DISCLOSURE STATEMENT REPLY (0.20); CORRESPOND WITH A. HAM RE: RESEARCH RE: DISCLOSURE STATEMENT REPLY (0.20); RESEARCH AND SUMMARIZE CASES RE: CONTRACT PRINCIPLES RE: RELEASES (1.20); REVIEW CHAPTER 11 CASES RE: RELEASE LANGUAGE (1.0); REVIEW FILING VERSION OF DISCLOSURE STATEMENT REPLY (0.80); REVIEW AND CIRCULATE FILED AMENDED PLAN, AMEND DISCLOSURE STATEMENT, AND REVISE SOLICITATION ORDER (0.20). 01/17/23 Chan, Herbert 3.90 1,716.00 013 66752197 ASSIST WITH PREPARATION OF DEBTORS’ OMNIBUS REPLY TO OBJECTIONS TO MOTION OF DEBTORS FOR ENTRY OF ORDER (I) APPROVING THE DISCLOSURE STATEMENT OF THE DEBTORS, (II) ESTABLISHING SOLICITATION, VOTING, AND RELATED PROCEDURES, (III) SCHEDULING CONFIRMATION HEARING, (IV) ESTABLISHING NOTICE AND OBJECTION PROCEDURESFOR CONFIRMATION OF PLAN, (V) APPROVING SPECIAL ELECTRONIC NOTICING PROCEDURES, (VI) APPROVING DEBTORS’ PROPOSED CURE PROCEDURES FOR UNEXPIRED LEASES AND EXECUTORY CONTRACTS, AND (VII) GRANTING RELATED RELIEF. 01/17/23 Gilchrist, Roy W. 5.70 2,707.50 013 66722395 ASSIST WITH PREPARATION OF DEBTORS’ OMNIBUS REPLY TO OBJECTIONS TO MOTION OF DEBTORS FOR ENTRY OF ORDER (I) APPROVING THE DISCLOSURE STATEMENT OF THE DEBTORS, (II) ESTABLISHING SOLICITATION, VOTING, AND RELATED PROCEDURES, (III) SCHEDULING CONFIRMATION HEARING, (IV) ESTABLISHING NOTICE AND OBJECTION PROCEDURESFOR CONFIRMATION OF PLAN, (V) APPROVING SPECIAL ELECTRONIC NOTICING PROCEDURES, (VI) APPROVING DEBTORS’ PROPOSED CURE PROCEDURES FOR UNEXPIRED LEASES AND EXECUTORY CONTRACTS, AND (VII) GRANTING RELATED RELIEF. 01/17/23 Wong, Sandra 3.60 1,782.00 013 66728637 CITECHECK DEBTORS’ OMNIBUS REPLY TO OBJECTIONS TO MOTION OF DEBTORS FOR ENTRY OF ORDER (I) APPROVING THE DISCLOSURE STATEMENT OF THE DEBTORS, (II) ESTABLISHING SOLICITATION, VOTING, AND RELATED PROCEDURES, (III) SCHEDULING CONFIRMATION HEARING, (IV) ESTABLISHING NOTICE AND OBJECTION PROCEDURESFOR CONFIRMATION OF PLAN, (V) APPROVING SPECIAL ELECTRONIC NOTICING PROCEDURES, (VI) APPROVING DEBTORS’ PROPOSED CURE PROCEDURES FOR UNEXPIRED LEASES AND EXECUTORY CONTRACTS, AND (VII) GRANTING RELATED RELIEF. 01/17/23 Okada, Tyler 0.30 93.00 CONDUCT RESEARCH RE: OMNIBUS OBJECTIONS SOLELY FOR VOTING PURPOSES. 013 66756312 01/18/23 013 66729741 Arthur, Candace 10.00 16,950.00 Page 60 of 136 Case 22-10951-CTG Doc 600-2 Filed 03/03/23 Page 58 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023001854 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index REVIEW DISCLOSURE STATEMENT OBJECTIONS AND REPLY (2.4); REVIEW RESEARCH AND PRECEDENT (2.1); PREPARE FOR CONTESTED DISCLOSURE STATEMENT HEARING (4.1); DRAFT TALKING POINTS RE SAME (1.4). 01/18/23 Hwangpo, Natasha 4.50 7,087.50 013 66722824 REVIEW AND REVISE DISCLOSURE STATEMENT (1.4); CALLS WITH DOJ, FED, CRB COUNSELS RE SAME (2.5); REVIEW AND REVISE SOLICITATION PROCEDURES ORDER (.6). 01/18/23 Bentley, Chase A. 0.60 807.00 013 66741065 CALL WITH SBA RE DISCLOSURE STATEMENT (0.5); EMAIL WITH N. HWANGPO AND C. ARTHUR RE SAME (0.1). 01/18/23 McMillan, Jillian A. 5.70 6,669.00 013 66758334 REVIEW AND REVISE AMENDED DISCLOSURE STATEMENT (3.2); CORRESPOND WITH N. HWANGPO AND E. RUOCCO RE AMENDED DISCLOSURE STATEMENT (.4); REVIEW SOLICITATION MOTION AND DRAFT EMAIL SUMMARY OF LANGUAGE TO N. HWANGPO RE MAIL NOTICING TO BORROWER (.2); CALL WITH SBA RE DISCLOSURE STATEMENT HEARING (.5); REVIEW PLAN, DISCLOSURE STATEMENT, AND DISCLOSURE STATEMENT OBJECTIONS IN PREPARATION FOR DISCLOSURE STATEMENT HEARING (1.4). 01/18/23 Ruocco, Elizabeth A. 6.30 8,032.50 013 66724555 VARIOUS CORRESPONDENCE WITH TEAM RE RELEASES PROVIDED FOR IN PLAN AND DISCLOSURE STATEMENT OBJECTIONS TO BE ADDRESSED AT COURT HEARING (1.6); REVIEW VARIOUS PLAN AND DISCLOSURE STATEMENT RELATED MATERIALS AND PREPARE FOR UPCOMING HEARING (3.4); PARTICIPATE ON CALL WITH DOJ AND SBA RE REQUESTS FOR ADDITIONAL INFORMATION AND REVISIONS TO CURRENT DRAFT OF DISCLOSURE STATEMENT (0.5); ORGANIZE, COMPILE, AND CIRCULATE TO MANAGEMENT, BOARD, AND STAKEHOLDERS REVISED VERSIONS OF PLAN AND DISCLOSURE STATEMENT (0.8). 01/19/23 Arthur, Candace 3.30 5,593.50 013 66730097 PREPARE FOR CONTESTED DISCLOSURE STATEMENT HEARING (2); CONFER WITH COUNSEL FOR SBA AND N. HWANGPO (.3); DRAFT CLIENT COMMUNICATION FOR UPCOMING STRATEGY MEETING (1). 01/19/23 Hwangpo, Natasha 4.50 7,087.50 013 66722927 Page 61 of 136 Case 22-10951-CTG Doc 600-2 Filed 03/03/23 Page 59 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023001854 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index REVIEW AND REVISE DISCLOSURE STATEMENT (1.2); REVIEW AND REVISE DISCLOSURE STATEMENT ORDER (1.1); CORRESPOND WITH WEIL TEAM, RLF, OMNI RE BALLOTS AND SOLICITATION (1.4); CALLS WITH SAME RE SAME (.8). 01/19/23 Bentley, Chase A. REVIEW DISCLOSURE STATEMENT MATERIALS. 0.50 672.50 013 66741178 01/19/23 McMillan, Jillian A. REVIEW AND REVISE DISCLOSURE STATEMENT. 3.30 3,861.00 013 66758277 01/19/23 Ruocco, Elizabeth A. 2.20 2,805.00 013 66997790 ORGANIZE, REVIEW AND PREPARE DISCLOSURE STATEMENT AND PLAN FOR FILING FOLLOWING APPROVAL OF DISCLOSURE STATEMENT (1.4); VARIOUS CORRESPONDENCE RE SOLICITATION AND REVISIONS TO BALLOTS FOLLOWING APPROVAL OF DISCLOSURE STATEMENT HEARING (0.8). 01/19/23 Parker-Thompson, Destiney 0.40 364.00 013 66721143 REVIEW AND REVISE BALLOTS FOR SOLICITATION (0.20); REVIEW REVISED BALLOTS FROM RLF (0.20). 01/20/23 Hwangpo, Natasha 1.50 2,362.50 013 66723053 REVIEW AND REVISE BALLOTS (0.3); REVIEW AND REVISE PLAN CLASS REPORTS (0.2); REVIEW AND REVISE SOLICITATION MATERIALS (1.0). 01/20/23 Parker-Thompson, Destiney 0.80 728.00 013 66805419 REVIEW SAMPLE BALLOTS (0.10); REVIEW EMAIL CORRESPONDENCE RE: PLAN CLASS REPORT, BALLOT APPROVAL, AND COST APPROVAL (0.40); REVIEW APPROVED CLASS PLAN REPORT (0.30). 01/25/23 Hwangpo, Natasha CORRESPOND WITH OMNI RE SOLICITATION. 0.30 472.50 013 66780141 01/26/23 Castillo, Lauren 0.60 450.00 013 67018929 REVIEW AND REVISE CLAIM SUMMARY CHART SENT FROM THE COMPANY WITH INFORMATION FOR THE VOTING OMNIBUS OBJECTION (.3); CALL WITH ALIXPARTNERS TO DISCUSS CLAIMS OBJECTION (.3). Page 62 of 136 Case 22-10951-CTG Doc 600-2 Filed 03/03/23 Page 60 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023001854 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 01/27/23 Castillo, Lauren 2.10 1,575.00 013 66841532 REVIEW AND REVISE OMNIBUS OBJECTION TO CLAIMS FOR VOTING PURPOSES AND SEND TO RLF TO FILE. 01/30/23 Hwangpo, Natasha 0.70 1,102.50 013 REVIEW AND REVISE CLAIMS SUMMARY FOR VOTING (.5); CORRESPOND WITH WEIL TEAM RE STIPULATIONS RE SAME (.2). 66847493 01/30/23 Castillo, Lauren 2.90 2,175.00 013 67020898 REVIEW AND REVISE COMPANY ACTION ITEMS IN THE CLAIMS OBJECTION SUMMARY CHART TO SEND TO THE COMPANY REQUESTING INFORMATION FOR THE OMNIBUS OBJECTION TO CLAIMS FOR VOTING PURPOSES (.8); DRAFT OMNIBUS OBJECTION TO CLAIMS FOR VOTING PURPOSES (2.1). 01/31/23 Arthur, Candace 0.30 508.50 013 67000473 REVIEW VOTING TABULATION UPDATE (.1); EMAILS WITH C. BENTLEY ON CERTAIN INBOUNDS WITH RESPECT TO VOTING CREDITORS (.2). 01/31/23 Castillo, Lauren 4.40 3,300.00 013 66842143 RESEARCH AND REVIEW C. RATIAS' COMPLAINT AND AMENDED COMPLAINT REGARDING RADIUS TRANSACTION WITH KABBAGE DIAMETER FOR VOTING CLAIMS OBJECTION (1.2) ; CALL WITH E. RUOCCO TO DISCUSS C. RATIAS' CLAIM (.4); DRAFT OMNIBUS OBJECTION TO CLAIMS FOR VOTING PURPOSES AND SEND TO E. RUOCCO (2.8). SUBTOTAL TASK 013 - Disclosure Statement/Solicitation/Voting: 401.00 $497,560.00 01/20/23 Suarez, Ashley 0.30 273.00 CALLS WITH L. CASTILLO ON COMPANY CANCELLED PENSION PLAN. 014 66737865 01/20/23 Parker-Thompson, Destiney 0.40 364.00 014 66805351 EMAIL CORRESPONDENCE WITH L. CASTILLO RE: DEFINED BENEFIT PLAN RESEARCH (0.30); REVIEW EMAIL CORRESPONDENCE WITH ALIXPARTNERS RE: SAME (0.10). Page 63 of 136 Case 22-10951-CTG Doc 600-2 Filed 03/03/23 Page 61 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023001854 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 01/21/23 Castillo, Lauren RESEARCH RE: DEFINED BENEFIT PLAN. 0.40 300.00 014 66718926 01/21/23 Parker-Thompson, Destiney 1.10 1,001.00 014 66805356 REVIEW PLAN OF MERGER AND 29 U.S.C. 1301 RE: DEFINED BENEFIT PLAN (0.8); CORRESPOND WITH L. CASTILLO RE: SAME (0.30). 01/23/23 Ruocco, Elizabeth A. 0.60 765.00 014 66859203 REVIEW D. PARKER-THOMPSON RESPONSE RE EMPLOYEE BENEFIT INQUIRY AND REVISED SAME (0.2); REVIEW PLAN OF MERGER SCHEDULES RE SAME (0.4). 01/25/23 Ruocco, Elizabeth A. 0.40 510.00 014 66786768 CORRESPONDENCE WITH D. PARKER-THOMPSON RE PENSION RELATED INQUIRY WITH RESPECT TO COMPANY BENEFITS. 01/27/23 Arthur, Candace 0.30 508.50 014 67000048 REVIEW CLIENT EMAILS ON EMPLOYEE RETENTION PLAN (.2); REVIEW EMAIL FROM N. HWANGPO ON SAME (.1). 01/27/23 Hwangpo, Natasha CORRESPOND WITH D. EVANS RE KERP. 0.20 315.00 014 66780056 SUBTOTAL TASK 014 - Employee Matters: 3.70 $4,036.50 01/03/23 Castillo, Lauren 0.30 225.00 REVISE EXCLUSIVITY EXTENSION MOTION PER N. HWANGPO'S COMMENTS. 015 66593387 01/04/23 Hwangpo, Natasha 0.70 REVIEW AND REVISE EXCLUSIVITY EXTENSION MOTION. 1,102.50 015 66617796 900.00 015 66603770 01/04/23 Castillo, Lauren REVISE EXCLUSIVITY EXTENSION MOTION. 1.20 Page 64 of 136 Case 22-10951-CTG Doc 600-2 Filed 03/03/23 Page 62 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023001854 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 01/05/23 Hwangpo, Natasha 0.40 630.00 015 66617795 REVIEW AND REVISE EXCLUSIVITY EXTENSION MOTION (.2); CORRESPOND WITH L. CASTILLO RE SAME (.2). 01/05/23 Castillo, Lauren 2.00 1,500.00 REVIEW AND REVISE EXCLUSIVITY EXTENSION MOTION AND SEND TO ADVISORS. 015 66629678 01/16/23 Castillo, Lauren 0.50 REVISE EXCLUSIVITY EXTENSION MOTION WITH RLF COMMENTS. 015 66687368 375.00 01/17/23 Castillo, Lauren 1.20 900.00 015 66718961 REVIEW AND REVISE EXCLUSIVITY EXTENTION MOTION (1.0); SEND SAME TO MANAGEMENT TEAM FOR REVIEW (0.2). 01/20/23 Hwangpo, Natasha 0.20 CORRESPOND WITH A. HAM RE EXTENSION MOTION. 315.00 015 66722866 01/20/23 Castillo, Lauren 0.30 225.00 015 66718884 DRAFT AND SEND EMAIL THE RESERVE BANK PREVIEWING THE EXCLUSIVITY EXTENSION MOTION. 01/23/23 Castillo, Lauren 0.40 300.00 REVISE EXCLUSIVITY EXTENTION MOTION PER N. HWANGPO'S COMMENTS. 015 66758461 01/24/23 Arthur, Candace REVIEW EXCLUSIVITY MOTION PLEADINGS. 1.00 1,695.00 015 66851364 01/24/23 Ham, Hyunjae REVIEW EXCLUSIVITY MOTION. 0.70 745.50 015 66784094 01/24/23 Castillo, Lauren 1.30 975.00 REVISE EXCLUSIVITY EXTENSION MOTION PER N. HWANGPO'S COMMENTS. 015 66758416 Page 65 of 136 Case 22-10951-CTG Doc 600-2 Filed 03/03/23 Page 63 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023001854 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 01/25/23 Hwangpo, Natasha REVIEW AND REVISE EXCLUSIVITY MOTION. 0.40 630.00 015 66780033 01/26/23 Castillo, Lauren REVISE EXCLUSIVITY EXTENSION MOTION. 0.10 75.00 015 66838598 01/27/23 Arthur, Candace REVIEW AND REVISE EXCLUSIVITY MOTION. 2.00 3,390.00 015 66999946 01/27/23 Castillo, Lauren 1.30 975.00 REVISE EXCLUSIVITY EXTENSION MOTION PER C. ARTHUR'S COMMENTS. 015 66841549 01/28/23 Ham, Hyunjae REVIEW EXCLUSIVITY MOTION. 015 66782220 0.80 852.00 01/29/23 Castillo, Lauren 0.30 225.00 015 66841536 REVISE EXCLUSIVITY EXTENSION MOTION PER C. ARTHUR'S COMMENTS AND SEND TO N. HWANGPO AND C. ARTHUR FOR REVIEW. 01/30/23 Ham, Hyunjae REVIEW AND REVISE EXCLUSIVITY MOTION. 1.10 1,171.50 015 66787254 01/30/23 Castillo, Lauren 3.30 2,475.00 015 REVIEW AND REVISE EXCLUSIVITY EXTENSION MOTION AND SEND TO RLF FOR FILING. 66841545 SUBTOTAL TASK 015 - Exclusivity: 19.50 $19,681.50 01/05/23 1.10 1,001.00 Suarez, Ashley 016 66625739 Page 66 of 136 Case 22-10951-CTG Doc 600-2 Filed 03/03/23 Page 64 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023001854 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index COMPILE AND PREPARE PROPOSED FILING VERSION OF 365(D)(4) MOTION (0.3); CIRCULATE PROPOSED FILING VERSION OF 365(D)(4) TO N. HWANGPO AND Z. SHAPIRO FOR SIGNOFF (0.1); CIRCULATE FILING VERSION OF 365(D)(4) MOTION TO RLF TEAM (0.1); EMAILS TO M. MILANA RE: HEADQUARTER LEASE LANDLORD SERVICE INFORMATION (0.3); EMAILS TO T. THORODDSEN RE: SAME; REVIEW DATABASE/EMAILS FOR HEADQUARTER LEASE LANDLORD SERVICE INFORMATION (0.3). 01/19/23 McMillan, Jillian A. 0.40 468.00 016 CORRESPOND WITH L. CASTILLO, CAC, ALIXPARTNERS, AND N. HWANGPO RE CAC BROKER AGREEMENT (.4). 66758353 01/23/23 Hwangpo, Natasha 0.40 CORRESPOND WITH WEIL TEAM RE CONTRACT ASSUMPTIONS. 66780140 630.00 016 01/23/23 Bentley, Chase A. 0.80 1,076.00 016 66795166 CALL WITH ALIX PARTNERS TEAM AND KS LEGAL TEAM REGARDING ASSUMPTION OF EXECUTORY CONTRACTS. 01/26/23 Bentley, Chase A. 0.60 807.00 016 CALL WITH ALIX PARTNERS REGARDING ASSUMPTION OF EXECUTORY CONTRACTS. 66795173 01/31/23 Hwangpo, Natasha CALL WITH WEIL TEAM AND ALIX RE CONTRACTS. 66847709 0.80 1,260.00 016 01/31/23 Bentley, Chase A. 1.80 2,421.00 016 66845051 REVIEW PROPOSED ASSUMPTION LIST AND PROVIDE COMMENTS AND RESPONSES TO ALIX PARTNERS AND KS TEAMS. SUBTOTAL TASK 016 - Executory Contracts/Leases/Real Prop/Other 365 Matters: 5.90 $7,663.00 01/03/23 Schrock, Ray C. 0.20 ATTEND CALLS WITH CLIENT RE MATTER STRATEGY. 419.00 017 66623069 Page 67 of 136 Case 22-10951-CTG Doc 600-2 Filed 03/03/23 Page 65 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023001854 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 01/03/23 Hwangpo, Natasha 1.60 2,520.00 017 66617784 CALL WITH ADVISORS, MANAGEMENT RE PRIORITY WORKSTREAMS AND UPDATE (.8); CALL WITH WEIL TEAM, RLF, OMNI RE WIP (.5); REVIEW AND REVISE SAME (.3). 01/03/23 Bentley, Chase A. 1.20 1,614.00 017 66594430 ATTEND MANAGEMENT CALL REGARDING ONGOING CASE WORKSTREAMS (0.6); ATTEND WEIL WIP CALL (0.6). 01/03/23 Suarez, Ashley 0.50 455.00 ATTEND WORK IN PROGRESS MEETING WITH WEIL AND RLF TEAMS. 017 66625344 01/03/23 Ruocco, Elizabeth A. 1.40 1,785.00 017 66596702 PARTICIPATE ON STANDING MANAGEMENT CALL RE CURRENT WORKSTREAMS (0.7); PARTICIPATE ON INTERNAL CALL RE SAME (0.7). 01/03/23 Castillo, Lauren 1.00 750.00 DRAFT WEEK AHEAD EMAIL MANAGEMENT (0.5); WIP MEETING (0.5). 017 66897141 01/03/23 Parker-Thompson, Destiney ATTEND WIP MEETING. 455.00 017 66897146 945.00 017 66617839 0.50 01/04/23 Hwangpo, Natasha 0.60 CALL WITH WEIL TEAM, ALIX RE PRIORITY WORKSTREAMS. 01/04/23 Bentley, Chase A. 0.20 269.00 017 CALL WITH WEIL RX AND ALIX PARTNERS TEAMS REGARDING ONGOING WORKSTREAMS (0.2). 66594458 01/04/23 Ruocco, Elizabeth A. PARTICIPATE ON CALL WITH ALIXPARTNERS. 0.30 382.50 017 66596344 01/05/23 0.50 672.50 017 66636518 Bentley, Chase A. Page 68 of 136 Case 22-10951-CTG Doc 600-2 Filed 03/03/23 Page 66 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023001854 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 1,147.50 017 66622687 01/06/23 Hwangpo, Natasha 1.10 1,732.50 CALL WITH ADVISORS RE UPDATES (.6); CALL WITH WEIL TEAM RE WIP (.5). 017 66617791 01/06/23 Bentley, Chase A. ATTEND WEIL WIP CALL. ATTEND MANAGEMENT CALL. 01/05/23 Ruocco, Elizabeth A. 0.90 PARTICIPATE ON STANDING CALL WITH MANAGEMENT TEAM. 0.60 807.00 017 66636962 01/06/23 Suarez, Ashley 0.40 ATTEND WORK IN PROGRESS WEIL AND RLF TEAMS. 364.00 017 66626065 01/06/23 Ham, Hyunjae ATTEND WIP MEETING. 639.00 017 66634775 0.60 01/06/23 Ruocco, Elizabeth A. 0.90 1,147.50 017 PARTICIPATE ON CALL WITH ALIXPARTNERS (0.4); PARTICIPATE ON TEAM STATUS CALL (0.5). 66636876 01/06/23 Castillo, Lauren ATTEND WIP MEETING. 0.50 375.00 017 66910748 01/06/23 Parker-Thompson, Destiney ATTEND WIP MEETING. 0.50 455.00 017 66910760 01/07/23 Arthur, Candace 0.70 1,186.50 017 66616949 DRAFT EMAIL TO CLIENTS ON PRIVILEGED MATTERS AND SEND SAME TO COUNSEL FOR BOARD. 01/08/23 Arthur, Candace 0.40 678.00 017 66915739 Page 69 of 136 Case 22-10951-CTG Doc 600-2 Filed 03/03/23 Page 67 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023001854 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index REVIEW AND REVISE CLIENT COMMUNICATION REGARDING MATTER MANAGEMENT (.3); EMAIL L. CASTILLO REGARDING SAME (.1). 01/08/23 Hwangpo, Natasha 0.70 1,102.50 017 CORRESPOND WITH WEIL TEAM RE PRIORITY WORKSTREAMS (.4); DRAFT WEEK AHEAD AND MANAGEMENT AGENDA (.3). 66617863 01/08/23 Castillo, Lauren 0.50 375.00 017 66629700 DRAFT WEEK AHEAD EMAIL MANAGEMENT AND REVISE PER COMMENTS FROM C. ARTHUR AND N. HWANGPO. 01/09/23 Arthur, Candace CALL WITH CLIENT WORKING GROUP. 0.70 1,186.50 017 66915749 01/09/23 Hwangpo, Natasha 1.60 2,520.00 017 66680347 CALL WITH WEIL TEAM, ALIX, RLF, MANAGEMENT RE PRIORITY WORKSTREAMS AND OPEN ITEMS (.9); CORRESPOND WITH SAME RE SAME (.2); ATTEND WIP MEETING (.5). 01/09/23 Bentley, Chase A. 2.10 2,824.50 017 66645356 PREPARE FOR AND ATTEND CALL WITH MANAGEMENT REGARDING ONGOING WORKSTREAMS (1.3); ATTEND WEIL WIP CALL (0.8). 01/09/23 Suarez, Ashley 0.70 637.00 ATTEND WORK IN PROGRESS MEETING WITH WEIL AND RLF TEAMS. 017 66706339 01/09/23 Ham, Hyunjae WIP MEETING. 017 66704968 0.50 532.50 01/09/23 Ruocco, Elizabeth A. 1.60 2,040.00 017 66680558 PARTICIPATE ON CALL WITH MANAGEMENT RE OUTSTANDING WORKSTREAMS AND TASKS (1.0); PARTICIPATE ON TEAM INTERNAL STATUS CALL (0.6). Page 70 of 136 Case 22-10951-CTG Doc 600-2 Filed 03/03/23 Page 68 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023001854 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 0.60 546.00 017 66917593 01/10/23 Arthur, Candace 1.00 STRATEGY CALL WITH CLIENT ON PRIVILEGED MATTERS. 1,695.00 017 66917598 017 66918084 01/09/23 Parker-Thompson, Destiney ATTEND WIP MEETING. 01/11/23 Arthur, Candace 1.30 2,203.50 DEVELOP IMPLEMENTATION PLAN IN CONNECTION WITH CLIENT DISCUSSIONS. 01/11/23 Bentley, Chase A. 0.60 807.00 017 66685786 ATTEND WEIL WIP CALL (0.5); ATTEND UDPATE CALL WITH ALIX PARTNERS AND RLF REGARDING ONGOING WORKSTREAMS (0.1). 01/11/23 Suarez, Ashley 0.60 546.00 ATTEND WORK IN PROGRESS MEETING WITH WEIL AND RLF TEAM. 017 66706420 01/11/23 Ham, Hyunjae WIP MEETING. 0.60 639.00 017 66781366 01/11/23 Castillo, Lauren WIP MEETING. 0.60 450.00 017 66655848 01/11/23 Parker-Thompson, Destiney ATTEND WIP MEETING. 0.60 546.00 017 66918560 01/12/23 Ruocco, Elizabeth A. 1.00 PARTICIPATE ON STANDING MANAGEMENT TEAM CALL. 1,275.00 017 66671764 01/13/23 Hwangpo, Natasha 1.70 2,677.50 017 ATTEND WIP WITH WEIL TEAM, RLF RE DISCLOSURE STATEMENT AND PRIORITY ITEMS. 66680426 Page 71 of 136 Case 22-10951-CTG Doc 600-2 Filed 03/03/23 Page 69 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023001854 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 01/13/23 Bentley, Chase A. ATTEND WEIL WIP CALL. 1.50 2,017.50 017 66685865 01/13/23 Suarez, Ashley ATTEND WORKING GROUP CALL. 1.60 1,456.00 017 66706453 01/13/23 Ham, Hyunjae WIP CALL (PARTIAL). 1.00 1,065.00 017 66781201 01/13/23 Castillo, Lauren ATTEND WIP MEETING. 1.50 1,125.00 017 66687393 01/13/23 Parker-Thompson, Destiney ATTEND WIP MEETING (PARTIAL). 1.00 910.00 017 66944957 01/15/23 Castillo, Lauren DRAFT WEEK AHEAD EMAIL MANAGEMENT. 0.40 300.00 017 66687203 01/16/23 Hwangpo, Natasha ATTEND WIP MEETING WITH WEIL TEAM, RLF. 0.50 787.50 017 66723174 01/16/23 Bentley, Chase A. ATTEND WEIL WIP CALL. 0.50 672.50 017 66685920 01/16/23 Suarez, Ashley 0.20 182.00 ATTEND WORK IN PROGRESS MEETING WITH WEIL AND RLF TEAMS (PARTIAL). 017 66736542 01/16/23 McMillan, Jillian A. ATTEND WEIL AND RLF WIP MEETING. 0.50 585.00 017 66686801 01/16/23 0.50 532.50 017 66782125 Ham, Hyunjae Page 72 of 136 Case 22-10951-CTG Doc 600-2 Filed 03/03/23 Page 70 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023001854 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 01/16/23 Ruocco, Elizabeth A. 0.50 637.50 PARTICIPATE ON TEAM STATUS CALL RE ONGOING WORKSTREAMS. 017 66991924 01/16/23 Castillo, Lauren ATTEND WIP MEETING (PARTIAL). 0.20 150.00 017 66687356 01/16/23 Parker-Thompson, Destiney ATTEND WIP MEETING. 0.50 455.00 017 66991936 01/19/23 Arthur, Candace WIP MEETING (PARTIAL). 1.00 1,695.00 017 66992685 01/19/23 Hwangpo, Natasha ATTEND WIP CALL WITH WEIL TEAM, OMNI, RLF. 1.50 2,362.50 017 66722926 WIP MEETING. 01/19/23 Bentley, Chase A. 2.00 2,690.00 017 66741193 ATTEND WEIL WIP (1.0); DISCUSS CASE STRATEGY WITH ALIX PARTNERS, RLF, WEIL TEAMS (1.0). 01/19/23 Suarez, Ashley 1.20 1,092.00 ATTEND WORK IN PROGRESS MEETING WITH WEIL AND RLF TEAMS (PARTIAL). 017 66737841 01/19/23 McMillan, Jillian A. ATTEND WEIL/RLF WIP MEETINGS (PARTIAL). 1.20 1,404.00 017 66758270 01/19/23 Ham, Hyunjae WIP MEETINGS. 1.50 1,597.50 017 66781971 01/19/23 Ruocco, Elizabeth A. PARTICIPATED ON WIP CALL. 0.90 1,147.50 017 66724448 Page 73 of 136 Case 22-10951-CTG Doc 600-2 Filed 03/03/23 Page 71 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023001854 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 1.10 825.00 017 66718876 787.50 017 66723025 01/20/23 Bentley, Chase A. 0.40 538.00 ATTEND CALL WITH ALIX PARTNERS REGARDING ONGOING WORKSTREAMS. 017 66741074 01/20/23 Ruocco, Elizabeth A. 0.60 765.00 PARTICIPATE ON CALL WITH ALIX PARTNERS RE NEXT STEPS FOR CASE. 017 66725088 01/22/23 Arthur, Candace 0.20 339.00 REVIEW AND REVISE MANGEMENT UPDATE EMAIL ON OPENING WORKSTREAMS. 017 66729528 01/19/23 Castillo, Lauren WIP MEETING. 01/20/23 Hwangpo, Natasha 0.50 CALL WITH WEIL TEAM, ALIX RE PRIORITY WORKSTREAMS. 01/22/23 Bentley, Chase A. 0.20 269.00 017 66795132 REVIEW AND REVISE EMAIL MANAGEMENT REGARDING STATUS OF UPCOMING WORKSTREAMS. 01/22/23 Castillo, Lauren 1.90 1,425.00 017 66758474 DRAFT WEEK AHEAD EMAIL MANAGEMENT AND REVISE PER COMMENTS FROM C. ARTHUR AND C. BENTLEY. 01/23/23 Hwangpo, Natasha 1.50 2,362.50 017 66780331 CALL WITH MANAGEMENT, ADVISORS RE OPEN ITEMS (.8); CALL WITH WEIL TEAM, RLF RE WIP (.5); CORRESPOND WITH SAME RE SAME (.2). 01/23/23 Bentley, Chase A. 1.10 1,479.50 017 CALL WITH KS, ALIX PARTNERS AND WEIL TEAMS REGARDING ONGOING WORKSTREAMS (0.7); ATTEND WEIL WIP MEETING (0.4). 66795129 01/23/23 66816743 Suarez, Ashley 0.40 364.00 017 Page 74 of 136 Case 22-10951-CTG Doc 600-2 Filed 03/03/23 Page 72 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023001854 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index ATTEND WORK IN PROGRESS MEETING WITH WEIL AND RLF TEAMS. 01/23/23 McMillan, Jillian A. ATTEND WEIL AND RLF WIP MEETING. 0.50 585.00 017 66802728 01/23/23 Ham, Hyunjae WIP MEETING. 0.40 426.00 017 66782126 01/23/23 Ruocco, Elizabeth A. 1.30 1,657.50 017 PARTICIPATED IN STANDING MANAGEMENT CALL RE WEEKLY AGENDA (.8); PARTICIPATE ON INTERNAL STATUS CALL RE ONGOING WORKSTREAMS (.5). 66859195 01/23/23 Castillo, Lauren WIP MEETING. 0.40 300.00 017 66758443 01/23/23 Parker-Thompson, Destiney ATTEND WIP MEETING. 0.50 455.00 017 66732656 01/25/23 Hwangpo, Natasha 1.00 1,575.00 017 CALL WITH ADVISORS RE PRIORITY WORKSTREAMS (.5); ATTEND WIP MEETINGS (.5). 66780237 01/25/23 Bentley, Chase A. 1.00 1,345.00 017 66751427 ATTEND CALL WITH ALIX PARTNERS, RLF AND WEIL TEAMS REGARDING ONGOING WORKSTREAMS (0.5); ATTEND WEIL WIP CALL (0.5). 01/25/23 Suarez, Ashley 0.60 546.00 ATTEND WORK IN PROGRESS MEETING WITH WEIL AND RLF TEAMS. 017 66817842 01/25/23 McMillan, Jillian A. ATTEND WEIL AND RLF WIP MEETING. 0.60 702.00 017 66802742 01/25/23 0.70 745.50 017 66784045 Ham, Hyunjae Page 75 of 136 Case 22-10951-CTG Doc 600-2 Filed 03/03/23 Page 73 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023001854 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index WIP MEETINGS. 01/25/23 Ruocco, Elizabeth A. 1.00 1,275.00 017 66786706 PARTICIPATE ON CALL WITH ALIXPARTNERS (0.5); PARTICIPATE ON INTERNAL GROUP CALL WITH TEAM RE ONGOING WORKSTREAMS AND DEADLINES (0.5). 01/25/23 Castillo, Lauren ATTEND WIP MEETING. 0.60 450.00 017 66758464 01/25/23 Parker-Thompson, Destiney ATTEND WIP MEETING. 0.50 455.00 017 66999782 01/26/23 Arthur, Candace 1.10 1,864.50 017 66851374 CALL WTH CLIENT REGARDING PRIVILEGED MATTERS (.6); CALL WITH CLIENTS AND WORKING GROUP ON CASE STRATEGY, PENDING WORKSTREAMS AND NEAR TERM NEXT STEPS (.5);. 01/26/23 Hwangpo, Natasha 0.90 1,417.50 017 66780118 CALL WITH MANAGEMENT TEAM AND ADVISORS RE PRIORITY WORKSTREAMS (.7); CORRESPOND WITH SAME RE SAME (.2). 01/26/23 Bentley, Chase A. 1.00 1,345.00 017 CALL WITH KS, ALIX PARTNERS AND WEIL TEAMS REGARDING ONGOING WORKSTREAMS. 66795167 01/26/23 Ruocco, Elizabeth A. 0.90 1,147.50 017 PARTICIPATE ON MANAGEMENT CALL RE WORKSTREAMS AND UPCOMING DEADLINES. 66786254 01/27/23 Hwangpo, Natasha 2.00 3,150.00 017 66780154 CALL WITH ALIX, WEIL, RLF RE PRIORITY WORKSTREAMS (.5); CALL WITH WEIL AND RLF RE WIP (.7); CALL WITH WEIL RX AND LIT TEAMS RE OPEN WORKSTREAMS (.8). 01/27/23 Ollestad, Jordan Alexandra 0.50 532.50 017 66765724 Page 76 of 136 Case 22-10951-CTG Doc 600-2 Filed 03/03/23 Page 74 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023001854 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index CALL WITH C. BONK REGARDING STRATEGY AND NEXT STEPS FOR CUBI DISPUTES AND AMEX INVESTIGATION. 01/27/23 Bentley, Chase A. 1.10 1,479.50 017 66795175 ATTEND WEIL, ALIX PARTNERS AND RLF CALL RE ONGOING WORKSTREAMS (0.5); ATTEND WEIL WIP (0.6). 01/27/23 McMillan, Jillian A. ATTEND WEIL AND RLF WIP MEETING. 0.60 702.00 017 66836933 01/27/23 Ham, Hyunjae ATTEN WIP MEETING. 0.60 639.00 017 66784228 01/27/23 Ruocco, Elizabeth A. 1.30 1,657.50 017 66786301 PARTICIPATE ON DAILY CALL WITH ALIXPARTNERS (0.5); PARTICIPATE ON GROUP CALL RE VARIOUS WORKSTREAMS (0.8). 01/27/23 Castillo, Lauren ATTEND WIP MEETING. 0.50 375.00 017 66841521 01/27/23 Parker-Thompson, Destiney ATTEND WIP MEETING. 0.50 455.00 017 67000058 01/28/23 Arthur, Candace 1.00 CALL WITH CLIENT REGARDING PRIVILEGED MATTERS. 1,695.00 017 67000059 01/29/23 Arthur, Candace 0.40 REVIEW AND REVISE CLIENT MATTER UPDATE EMAIL. 678.00 017 66804921 01/29/23 Bentley, Chase A. 0.30 403.50 017 66795191 REVIEW AND REVISE EMAIL MANAGEMENT REGARDING STATUS OF UPCOMING WORKSTREAMS. Page 77 of 136 Case 22-10951-CTG Doc 600-2 Filed 03/03/23 Page 75 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023001854 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 01/29/23 Castillo, Lauren 0.50 DRAFT WEEK AHEAD EMAIL TO KS MANAGEMENT TEAM. 375.00 017 66841548 01/30/23 Arthur, Candace WORKING GROUP CALL. 847.50 017 67000256 0.50 01/30/23 Hwangpo, Natasha 1.20 1,890.00 017 66847628 ATTEND STANDING CHECK IN CALL WITH MANAGEMENT AND ADVISORS (.5); ATTEND WIP CALL WITH RLF AND WEIL TEAM (.5); CORRESPOND WITH SAME RE SAME (.2). 01/30/23 Bentley, Chase A. 0.80 1,076.00 017 CALL WITH KS, ALIX PARTNERS AND WEIL TEAMS REGARDING ONGOING WORKSTREAMS (0.5); ATTEND WEIL WIP MEETING (0.3). 66795282 01/30/23 McMillan, Jillian A. ATTEND WEIL AND RLF WIP MEETING. 0.40 468.00 017 66865973 01/30/23 Ham, Hyunjae ATTEND WIP MEETING. 0.50 532.50 017 66849205 01/30/23 Castillo, Lauren ATTEND WIP MEETING. 0.30 225.00 017 66841551 01/30/23 Parker-Thompson, Destiney ATTEND WIP MEETING. 0.30 273.00 017 67000466 SUBTOTAL TASK 017 - General Case Strategy (incl Team and Client Calls): 85.50 $107,166.00 01/04/23 Parker-Thompson, Destiney REVIEW DRAFT OF NOTICE OF AGENDA. 0.10 91.00 019 66594254 Page 78 of 136 Case 22-10951-CTG Doc 600-2 Filed 03/03/23 Page 76 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023001854 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 01/14/23 Hwangpo, Natasha 0.30 REVIEW AGENDA (.2); CORRESPOND WITH RLF RE SAME (.1). 472.50 019 66680433 01/17/23 Hwangpo, Natasha REVIEW AND ANALYZE HEARING AGENDA. 472.50 019 66723245 01/18/23 Hwangpo, Natasha 1.40 2,205.00 PREPARE HEARING TALKING POINTS (.8); REVIEW MARKUPS RE SAME (.6). 019 66723158 01/19/23 Arthur, Candace 1.00 ATTEND CONTESTED DISCLOSURE STATEMENT HEARING. 019 66992682 0.30 1,695.00 01/19/23 Hwangpo, Natasha 4.60 7,245.00 019 66722854 ATTEND DISCLOSURE STATEMENT HEARING (1.2); PREPARE FOR SAME (2.6); CORRESPOND WITH WEIL, RLF TEAMS RE SAME (.8). 01/19/23 Bentley, Chase A. 1.80 2,421.00 019 PREPARE FOR (.8) AND VIRTUALLY ATTEND DISCLOSURE STATEMENT HEARING (1.0). 66741168 01/19/23 Suarez, Ashley 1.00 910.00 019 66737846 ATTEND DISCLOSURE STATEMENT HEARING (0.9); CIRCULATE HEARING NOTES TO L. CASTILLO (0.1). 01/19/23 McMillan, Jillian A. 2.20 2,574.00 019 66997781 ATTEND DISCLOSURE STATEMENT HEARING (1.0); PREPARE FOR DISCLOSURE STATEMENT HEARING (1.2). 01/19/23 Ham, Hyunjae DISCLOSURE STATEMENT HEARING. 0.90 958.50 019 66704978 01/19/23 1.60 2,040.00 019 66724194 Ruocco, Elizabeth A. Page 79 of 136 Case 22-10951-CTG Doc 600-2 Filed 03/03/23 Page 77 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023001854 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index REVIEW MATERIALS IN ADVANCE OF DISCLOSURE STATEMENT HEARING (0.5); ATTEND COURT HEARING ON APPROVAL OF DISCLOSURE STATEMENT (1.1). 01/19/23 Castillo, Lauren 1.70 1,275.00 019 ATTEND DISCLOSURE STATEMENT HEARING (.9); REVIEW NOTES AND DRAFT SUMMARY OF DISCLOSURE STATEMENT HEARING (.8). 66718908 01/19/23 Parker-Thompson, Destiney 1.00 910.00 019 66721242 ATTEND DISCLOSURE STATEMENT HEARING (0.80); EMAIL CORREPONDENCE WITH L. CASTILLO RE: DISCLOSURE STATEMENT HEARING (0.20). SUBTOTAL TASK 019 - Hearings and Court Matters: 17.90 $23,269.50 01/01/23 Tsekerides, Theodore E. 1.10 1,754.50 021 66575246 REVIEW AND REVISE REPLY PAPERS ON MOTION TO COMPEL PAYMENT (0.7); EMAIL AND CONFERENCE CALLS WITH C. ARTHUR RE: NEXT STEPS AND UPDATES ON DISCUSSIONS WITH CUBI (0.4). 01/01/23 Bonk, Cameron Mae 3.70 5,087.50 021 66647701 DRAFT AND REVISE REPLY IN SUPPORT OF KSERVICING MOTION TO ENFORCE SETTLEMENT AGREEMENT (2.0); REVISE T. WILLIAMS DECLARATION IN SUPPORT (1.2); CORRESPONDENCE WITH TEAM RE: SETTLEMENT WITH CUBI (.5). 01/01/23 Ollestad, Jordan Alexandra 1.10 1,171.50 021 66570463 REVIEW T. TSEKERIDES COMMENTS TO DRAFT REPLY (0.4); REVIEW EMAIL CORRESPONDENCE BETWEEN CUBI & KS AND EMAIL WITH C. BONK REGARDING POTENTIAL SETTLEMENT (0.7). 01/01/23 Bentley, Chase A. 1.50 2,017.50 021 EMAIL AND CALLS WITH C. ARTHUR AND WEIL LITIGATION TEAM REGARDING CUBI DISPUTE. 66572776 01/02/23 66623800 Tsekerides, Theodore E. 1.50 2,392.50 021 Page 80 of 136 Case 22-10951-CTG Doc 600-2 Filed 03/03/23 Page 78 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023001854 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index CONFERENCE CALL WITH CUBI COUNSEL RE: PROPOSED RESOLUTIONS OF MOTIONS AND CONSIDERATION OF PROPOSED ORDERS (1.1); TEAM EMAIL RE: REVISIONS TO PROPOSED ORDERS RESOLVING CUBI MOTIONS AND COMMENTS ON SAME (0.4). 01/02/23 Arthur, Candace 2.00 3,390.00 021 66607082 PRE CALL WITH WEIL TEAM TO ADDRESS UPCOMING CALL WITH CRB ON VARIOUS MATTERS (1); CALL WITH COUNSEL FOR CUBI TO RESOLVE CUBI ADEQUATE PROTECTION MOTION (1). 01/02/23 Hwangpo, Natasha 1.90 2,992.50 021 66617925 CALLS WITH WEIL TEAM RE CUBI DISPUTE (.3); CALLS WITH SAME AND HOLLAND AND KNIGHT RE SAME (1.4); CORRESPOND WITH MANAGEMENT RE SAME (.2). 01/02/23 Bonk, Cameron Mae 5.20 7,150.00 021 66652927 CALL WITH COUNSEL FOR CUBI RE: SETTLEMENT OF CUBI REMITTANCE MOTION AND ADJOURNMENT OF KSERVICING MOTION TO ENFORCE SETTLEMENT AGREEMENT (1.1); CORRESPONDENCE WITH WEIL TEAM RE: REVISION OF CUBI PROPOSED ORDER RESOLVING REMITTANCE MOTION (.5); REVIEW AND REVISE SAME (1.9); TELEPHONE CONFERENCE WITH WEIL LITIGATION ASSOCIATES RE: SAME (1.4); TELEPHONE CONFERENCE WITH J. OLLESTAD RE: SAME (.3). 01/02/23 Diplas, Alexandros 2.10 2,677.50 021 REVIEW AND PROVIDE COMMENTS TO DRAFT ORDER ON MOTION TO ENFORCE SETTLEMENT AGREEMENT. 66587155 01/02/23 Ollestad, Jordan Alexandra 1.60 1,704.00 021 66582935 CALL WITH A. DIPLAS AND C. BONK TO DISCUSS CUBI UPDATE (0.3); CALL WITH C. BONK AND RE: CUBI'S PROPOSED ORDER (.3); CALL WITH LIT TEAM RE: (PARTIAL) STRATEGY IN PREPARATION FOR HEARING GOING FORWARD ON JANUARY 6TH (1.0). 01/02/23 Bentley, Chase A. 2.50 3,362.50 021 66572788 PREPARE FOR AND ATTEND CALL WITH CUBI COUNSEL REGARDING DISPUTE (1.5); REVIEW REVISED PROPOSED ORDER AND RELATED FILINGS (1.0). 01/03/23 Slack, Richard W. 4.40 7,458.00 021 66587485 Page 81 of 136 Case 22-10951-CTG Doc 600-2 Filed 03/03/23 Page 79 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023001854 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index CALL WITH CLIENT AND WEIL TEAM RE: PROPOSED ORDER (1.3); TELEPHONE CALL WITH T. TSEKERIDES RE: STIPULATION AND ORDER COMMENTS (.1); TELEPHONE CALL WITH C. BONK (2X) RE: ORDER AND STIPULATION (.5); REVIEW COMMENTS ON PROPOSED ORDER FROM BK AND REVIEW AND REVISE DRAFT (1.2); CALL WITH CUBI, WILLIAMS, T. TSEKERIDES RE: RECONCILIATION (1.3). 01/03/23 Tsekerides, Theodore E. 3.20 5,104.00 021 66623593 CALL WITH TEAM AND CLIENT TO DISCUSS CUBI MOTION AND STRATEGIES RE: SAME (1.3); EMAIL WITH TEAM RE: PROPOSED ORDER WITH CUBI (0.3); REVIEW AND COMMENT ON PROPOSED ORDER DRAFTS (0.5); ANALYZE AND CONSIDER NEXT STEPS ON CUBI MOTION TO COMPEL AND APPROACH FOR HEARING (0.7); REVIEW CLIENT ANALYSIS ON CLAIMS (0.4). 01/03/23 Arthur, Candace 9.80 16,611.00 021 66583105 WORKING GROUP CALL WITH CLIENT (.5); CALL WITH CLIENTS, LITIGATION TEAM, C. BENTLEY AND N. HWANGPO ON CUBI DISPUTE (1); REVIEW AND REVISE PROPOSED ORDER TO RESOLVE SAME (1.7); REVIEW REMITTANCE RECONCILIATION REPORT IN CONNECTION WITH SAME (1); REVIEW CORRESPONDENCE FROM COUNSEL FOR CUBI IN CONNECTION WITH SAME (.1); CONFER WITH CLIENT ON SAME (.2); CALL WITH CROSS RIVER COUNSEL AND N. HWANGPO REGARDING VARIOUS COMMON INTEREST MATTERS (1.3); REVIEW AND REVISE STIPULATION AND ORDER IN CONECTION WITH CUSTOMERS BANK MOTION (2.7); EMAILS WITH Z. SHAPIRO, T. TSEKERIDES AND TEAM REGARDING RESOLUTION OF CB MOTION AND TERMS OF STIPULATION (.7); REVIEW REVISIONS TO STIP FROM R. SLACK (.4); EMAIL C. BONK ON SAME (.2). 01/03/23 Hwangpo, Natasha 1.70 2,677.50 021 66618019 CALLS WITH WEIL TEAM AND MANAGEMENT RE CUBI LITIGATION (1.4); CORRESPOND WITH SAME RE SAME (.3). 01/03/23 Bonk, Cameron Mae 9.10 12,512.50 021 66652989 CALL WITH CUBI COUNSEL AND CLIENT RE: SETTLEMENT AGREEMENT AND DELIVERABLES RE CUBI'S REMITTANCE MOTION TO COMPEL (1.4); CALL WITH CLIENT RE: SETTLEMENT AGREEMENT AND DELIVERABLES RE CUBI'S REMITTANCE MOTION TO COMPEL (1.4); DRAFT AND REVISE CUBI'S PROPOSED ORDER RE CUBI'S REMITTANCE MOTION TO COMPEL (3.5); CONFERENCE WITH WEIL TEAM RE CUBI PROPOSED ORDER (1.0); CORRESPONDENCE WITH WEIL TEAM RE: CUBI PROPOSED ORDER (.7); CALL WITH A. DIPLAS AND J. OLLESTAD RE: REVISIONS TO STIPULATION (.6); CALL WITH J. OLLESTAD RE: STIPULATION AND WITNESS AND EXHIBIT LIST (.5). Page 82 of 136 Case 22-10951-CTG Doc 600-2 Filed 03/03/23 Page 80 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023001854 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 01/03/23 Diplas, Alexandros 3.50 4,462.50 021 66587154 DRAFT AND REVISE PROPOSED ORDER ON MOTION TO ENFORCE SETTLEMENT AGREEMENT (2.8); CALL WITH J. OLLESTAD RE: STIPULATION REVISIONS (.1); CALL WITH C. BONK AND J. OLLESTAD RE: SAME (.6). 01/03/23 Cummings, Kyle 0.90 958.50 021 REVIEW MOTION TO DISMISS BRIEFING (0.3); REVIEW CASE BACKGROUND MATERIALS (0.6). 66588281 01/03/23 Ollestad, Jordan Alexandra 5.10 5,431.50 021 66593682 CALL WITH CLIENT AND WEIL TEAM REGARDING CUBI REMITTANCE MOTION AND PROPOSED ORDER (1.3); COMMUNICATE WITH C. BONK REGARDING DRAFT WITNESS AND EXHIBIT LISTS (0.1); DRAFT WITNESS AND EXHIBIT LIST FOR HEARING ON JANUARY 6 (1.1); REVIEW MARKED UP DRAFT PROPOSED ORDER AND SAMPLE STIPULATIONS (0.4); CALL WITH C. BONK TO DISCUSS STIPULATION, AND DISCUSS AND REVISE DRAFT WITNESS AND EXHIBIT LISTS (0.5); CALL WITH A. DIPLAS TO DISCUSS REVISIONS TO DRAFT STIPULATION (0.1); CALL WITH C. BONK AND A.DIPLAS TO DISCUSS AND REVISE DRAFT STIPULATION (0.6); COMMUNICATE WITH C. BONK REGARDING REVISIONS TO DRAFT STIPULATION (1.0). 01/03/23 Bentley, Chase A. 3.90 5,245.50 021 66623247 EMAIL AND CORRESPONDENCE WITH WEIL LIT, RX, AND KS TEAMS REGARDING PROPOSED CUBI ORDER (2.9); CALL WITH WEIL AND HK TEAMS REGARDING CUBI DISPUTE RESOLUTION (1.0). 01/04/23 Slack, Richard W. 8.70 14,746.50 021 66624821 REVIEW COMPANY COMMENTS ON STIPULATION AND ORDER AND EXCHANGE EMAILS RE: SAME (.3); REVIEW AND REVISE MULTIPLE DRAFTS OF UPDATED PROPOSED STIPULATION ORDER AND NUMEROUS COMMENTS THERETO (2.5); CALLS WITH C. ARTHUR RE: PROPOSED STIPULATION AND ORDER (1.1); CALL RE: PROPOSED ORDER WITH COMPANY, C. ARTHUR, OTHERS (1.1); CALL WITH CUBI, T.TSEKERIDES, C. ARTHUR (.4); PREPARE FOR HEARING AND WITNESSES (3.3). 01/04/23 Tsekerides, Theodore E. 7.90 12,600.50 021 66624439 CONFERENCE CALLS WITH CUBI COUNSEL RE: POSSIBLE STIPULATED ORDER AND RESOLUTION OF MOTION TO COMPEL (1.2); CALLS WITH CLIENT TO DISCUSS CUBI UPDATES AND NEXT STEPS AND PREP FOR HEARING (1.6); TEAM CALLS TO DISCUSS CUBI MOTION AND HEARING PREP (0.8); LITIGATION CALL TO DISCUSS HEARING PREP (0.8); PREPARE FOR HEARING AND AREAS FOR DIRECT AND CROSS (3.5). Page 83 of 136 Case 22-10951-CTG Doc 600-2 Filed 03/03/23 Page 81 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023001854 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 01/04/23 Arthur, Candace 12.40 21,018.00 021 66897262 CALL WITH CLIENT REGARDING CUBI RESOLUTION AND PRIVILEGED MATTERS (.5); CALL WITH R. SLACK REGARDING STIPULATION COMMENTS (.1); CALL WITH CLIENT REGARDING RESOLUTION OF CB MOTION AND RESULTING SERVICING MATTERS (.5); SETTLEMENT RELATED CALLS WITH HOLLAND & KNIGHT (2); CALLS WITH CLIENTS ON SAME (2); REVISE STIUPLATION AND ORDER IN CONNECTION WITH SAME (1.7); CALLS WITH R. SLACK AND T. TSEKERIDES IN CONNECTION WITH SAME (.6); ATTEND TO RESOLUTION OF CB MOTION WITH CALLS, EMAILS, SETTLEMENT MEETINGS WITH COUNTERPARTY AND REVISIONS TO STIPULATED ORDER (5). 01/04/23 Schrock, Ray C. REVIEW DOCUMENTS RELATED TO CUBI ISSUES. 0.50 1,047.50 021 66622678 01/04/23 Hwangpo, Natasha 1.40 2,205.00 021 66618143 CALLS WITH WEIL TEAM, MANAGEMENT, RLF RE CUBI LITIGATION AND PLEADINGS RE SAME (.8); CORRESPOND WITH SAME RE SAME (.6). 01/04/23 Bonk, Cameron Mae 10.50 14,437.50 021 66652961 CALL WITH CLIENT RE: SETTLEMENT AGREEMENT AND DELIVERABLES RE CUBI'S REMITTANCE MOTION TO COMPEL (1.1); CALL WITH LITIGATION TEAM RE: CUBI HEARING PREPARATION (.8); DRAFT AND REVISE CUBI'S PROPOSED ORDER RE CUBI'S REMITTANCE MOTION TO COMPEL (3.8); CORRESPONDENCE WITH WEIL TEAM RE CUBI PROPOSED ORDER (1.5); CONFERENCE AND CORRESPONDENCE WITH WEIL TEAM RE: CUBI PROPOSED ORDER AND HEARING PREPARATION (2.0); PREPARE MATERIALS FOR HEARING ON CUBI REMITTANCE MOTION TO COMPEL (1.3). 01/04/23 Diplas, Alexandros 4.00 5,100.00 021 66597687 REVIEW AND PROVIDE COMMENTS TO PROPOSED ORDER (1.3); TELEPHONE CONFERENCE WITH T. TSEKERIDES, R. SLACK, C. BONK AND J. OLLESTAD RE: HEARING PREPARATION (0.8); REVIEW EMAILS RE: PROPOSED ORDER AND BORROWER REMITTANCES (1.3); REVIEW SPREADSHEET OF AMOUNTS (0.6). 01/04/23 Ollestad, Jordan Alexandra 9.50 10,117.50 021 66593681 Page 84 of 136 Case 22-10951-CTG Doc 600-2 Filed 03/03/23 Page 82 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023001854 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index COMMUNICATE WITH C. BONK AND REVIEW EMAIL COMMUNICATIONS REGARDING REVISIONS TO DRAFT STIPULATION (0.2); REVISE DRAFT WITNESS AND EXHIBIT LISTS IN PREPARATION FOR HEARING ON JANUARY 6 (0.6); COORDINATE WITH LOCAL COUNSEL REGARDING HEARING LOGISTICS (0.2); MEET WITH WEIL LITIGATION AND RX AND CLIENT TO DISCUSS HEARING PREP (1.0); PREPARE DOCUMENTS FOR USE IN HEARING PREP AND EXHIBITS (1.3); MEET WITH T. TSEKERIDES, R. SLACK, C. BONK, AND A. DIPLAS REGARDING HEARING PREP (1.0); CALL WITH WEIL TEAM AND CLIENT FOR HEARING PREP (0.8); CALL WITH C. BONK TO DISCUSS HEAING PREP AND EXHIBIT DOCUMENTS (0.9); REVIEW REVISED DRAFT STIPULATION AND ORDER (0.5); PREPARE OUTLINES AND EXHIBITS FOR HEARING PREP (3.0). 01/04/23 Bentley, Chase A. 5.60 7,532.00 021 66636628 EMAIL AND CORRESPONDENCE WITH WEIL LIT, RX, AND KS TEAMS REGARDING PROPOSED CUBI ORDER (2.6); MULTIPLE CALLS WITH CUBI COUNSEL REGARDING SAME (1.0); REVIEW MATERIALS AND DRAFT PLEADINGS RELATING TO SAME (2.0). 01/05/23 Slack, Richard W. 14.20 24,069.00 021 66624672 PREPARE FOR HEARING (2.6); REVIEW AND REVISE WITNESS LIST AND DOCUMENT LISTS (.4); PREPARE WITNESSES, REVIEW AND REVISIONS TO STIPULATION, AND NUMEROUS CALLS AND MEETINGS RE: NEGOTIATION OF RESOLUTION W/CUBI (11.2). 01/05/23 Tsekerides, Theodore E. 15.80 25,201.00 021 66613966 PREP T. WILLIAMS FOR HEARING (4.7); PREPARE FOR HEARING ON CUBI MOTION TO COMPEL, REVIEW PLEADINGS, PREPARE OUTLINES FOR CROSS AND ARGUMENT (5.5); EMAIL AND CALLS WITH CUBI COUNSEL RE: STIPULATION AND ORDER (2.0); CALLS WITH CLIENT AND TEAM RE: STIPULATION AND ORDER (1.4); ANALYZE APPROACH FOR HEARING AND CONSIDER STRATEGIES (1.3); REVIEW AND REVISE STIPULATION AND CONSIDER LANGUAGE CHANGES (0.9). 01/05/23 Arthur, Candace 13.10 22,204.50 021 66606534 ATTEND TO RESOLUTION OF CB MOTION (2); SETTLEMENT DISCUSSION CALLS WITH COUNTERPARTIES (3); REVIEW AND REVISE STIPULATION RESOLVING MATTER (2); CALLS AND MEETINGS WITH CLIENTS ON PRIVILEGED MATTERS INVOLVING RESOLUTION OF CB MOTION (3); REVIEW AND REVISE ADEQUATE PROTECTION STIPULATION WITH CROSS RIVER (1); EMAILS TO E. RUOCCO AND L. CASTILLO ON SAME (.3); CALL WITH R. SCHROCK ON MATTER STRATEGY REARDING RESOLUTION (.5); CONFER WITH RLF ON SAME (.3); FINALIZE CB STIPLUATED ORDER (1). 01/05/23 Schrock, Ray C. 0.50 1,047.50 021 66621778 Page 85 of 136 Case 22-10951-CTG Doc 600-2 Filed 03/03/23 Page 83 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023001854 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index CALL WITH C. ARTHUR RE: RESOLUTION OF CUBI ISSUES. 01/05/23 Bonk, Cameron Mae 14.20 19,525.00 021 66637530 PREPARE FOR HEARING ON CUBI MOTION TO COMPEL RE REMITTANCE PAYMENTS BY KSERVICING AND SETTLEMENT NEGOTIATIONS WITH COUNSEL FOR CUBI RE: SAME. 01/05/23 Diplas, Alexandros 1.50 1,912.50 021 66622656 REVIEW AND ANALYZE DRAFT PROPOSED ORDER (0.4); REVIEW AND ANALYZE CUBI REPLY BRIEF (0.8); REVIEW CORRESPONDENCE (0.3). 01/05/23 Ollestad, Jordan Alexandra 14.00 14,910.00 021 66609322 HEARING PREPARATION (12.5); REVIEW AND REVISE WITNESS AND EXHIBIT LISTS (0.7); REVIEW CUBI FILED REPLY (0.4); REVISE HEARING PREP OUTLINES (0.4). 01/05/23 Bentley, Chase A. 6.00 8,070.00 021 66636616 CORRESPONDENCE WITH WEIL LIT, RX, AND KS TEAMS REGARDING PROPOSED CUBI ORDER (3.0); MULTIPLE CALLS WITH CUBI COUNSEL REGARDING SAME (1.5); REVIEW MATERIALS AND DRAFT PLEADINGS RELATING TO SAME (1.5). 01/05/23 Castillo, Lauren 1.70 1,275.00 021 REVIEW DRAFT STIPULATION PROVIDED BY CROSS RIVER BANK AND PROVIDE COMMENTS. 66629685 01/05/23 Parker-Thompson, Destiney 0.40 364.00 021 REVIEW CUSTOMERS BANK REPLY TO DEBTORS OBJECTION TO ENFORCEMENT MOTION. 66603808 01/06/23 Tsekerides, Theodore E. 0.30 CONSIDER NEXT STEPS ON CUBI RESOLUTION IMPLEMENTATION. 478.50 021 66910461 01/06/23 Arthur, Candace 2.50 4,237.50 ATTEND TO RESOLUTION OF CB MOTION (2); CALL WITH CLIENT (.5). 021 66617046 01/06/23 021 66636548 Bentley, Chase A. 1.90 2,555.50 Page 86 of 136 Case 22-10951-CTG Doc 600-2 Filed 03/03/23 Page 84 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023001854 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index CORRESPONDENCE WITH WEIL LIT, RX, AND KS TEAMS REGARDING PROPOSED CUBI ORDER. 01/06/23 Castillo, Lauren 1.90 1,425.00 DRAFT CHECKLIST IN CONNECTION WITH THE CUBI STIPULATION. 021 66910757 01/06/23 Parker-Thompson, Destiney 0.10 91.00 EMAIL CORRESPONDENCE TO D. HILL RE: STATUS ON RULE 7023 MEMO. 021 66613174 01/08/23 Arthur, Candace 2.30 3,898.50 021 66616864 REVISE CLIENT COMMUNICATION REGARDING CB STIPULATED ORDER (1.1); EMAIL J. OLLENSTAD ON SAME (.1); REVISE LETTER IN RESPONSE TO CLASS ACTION PLAINTIFFS SETTLEMENT OFFER (1.1). 01/08/23 Bonk, Cameron Mae 0.30 412.50 021 66642209 DRAFT AND SEND LITIGATION TEAM UPDATE RE: CUBI REMITTANCE SETTLEMENT AND GO-FORWARD OBLIGATIONS. 01/09/23 Tsekerides, Theodore E. 1.30 2,073.50 021 66680768 CONFERENCE CALL WITH N. HWANGPO AND C. BONK RE: CUBI ISSUES (0.6); CONSIDER NEXT STEPS FOR MATERIALS TO CUBI RE: STIPULATION (0.3); CONSIDER DOCUMENTS/ANALYSIS FOR DEBTORS MOTION TO COMPEL PAYMENT ON SETTLEMENT (0.4). 01/09/23 Arthur, Candace 1.30 2,203.50 021 66915752 REVIEW AND REVISE LETTER TO CLASS ACTION CLAIMANTS (1); REVIEW EMAIL FROM COUNSEL FOR CUBI IN CONNECTION WITH ADEQUATE PROTECTION STIPULATION (.2); EMAIL CLIENTS ON SAME (.1). 01/09/23 Bentley, Chase A. 0.20 EMAIL WITH WEIL TEAM REGARDING CLASS ACTION LETTER. 269.00 021 66700640 01/09/23 Cazes, Catherine 0.20 REVIEW CUBI AGREEMENT AND DISCUSS WITH C. BONK. 182.00 021 66632069 01/09/23 182.00 021 66631290 Parker-Thompson, Destiney 0.20 Page 87 of 136 Case 22-10951-CTG Doc 600-2 Filed 03/03/23 Page 85 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023001854 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index REVIEW AND REVISE RESPONSE TO PROPOSED CLASS ACTION LITIGATION SETTLEMENT TO INCORPORATE RELEVANT CITIATIONS. 01/10/23 Tsekerides, Theodore E. 0.60 957.00 021 66681783 CONSIDER MATERIALS TO PROVIDE CUBI IN CONNECTION WITH REMITTANCE DISPUTE AND NEXT STEPS RE: SAME. 01/10/23 Bonk, Cameron Mae 1.10 1,512.50 021 66690731 CALL WITH J. OLLESTAD RE: ENTRY OF ORDER ON STIPULATION WITH CUBI RE REMITTANCE MOTION (.4); REVIEW CUBI ORDER AS ENTERED AND REVISE CUBI REMITTANCE DELIVERABLE CHECKLIST BASED ON ORDER ENTRY (.4); CONFERENCE WITH L. CASTILLO RE: CLIENT DELIVERABLES TO CUBI PER ORDER (.3). 01/10/23 Ollestad, Jordan Alexandra 0.50 CALL WITH C. BONK REGARDING STIPULATED ORDER. 532.50 021 66649922 01/10/23 Bentley, Chase A. REVIEW AND REVISE CLASS ACTION RESPONSE. 0.30 403.50 021 66645113 01/10/23 Castillo, Lauren 0.20 CALL WITH C. BONK TO DISCUSS CUBI DELIVERABLES. 150.00 021 67022079 01/11/23 Slack, Richard W. 1.70 2,881.50 021 66691690 REVIEW EMAILS RE: COMPLIANCE DATES ON STIPULATION/ORDER (.1); DRAFT EMAIL WITH NEXT STEPS ON KEY ISSUES (.3); TELEPHONE CALL WITH T. TSEKERIDES (2X) RE: REMITTANCE ISSUES WITH CUBI (1.3). 01/11/23 Tsekerides, Theodore E. 2.20 3,509.00 021 66682088 REVIEW ORDER AND PREPARE ANALYSIS FOR CUBI RELATED DISPUTES (0.4); EMAIL WITH CLIENT RE: UPDATES AND NEXT STEPS ON CUBI DISPUTE ISSUES (0.2); REVIEW MATERIALS RE: REMITTANCES AND ANALYZE ARGUMENTS (0.3); CALLS WITH R. SLACK RE: CUBI CONTENTIONS ON OVER-PAYMENTS (1.3). 01/12/23 Slack, Richard W. 1.30 2,203.50 021 66691629 Page 88 of 136 Case 22-10951-CTG Doc 600-2 Filed 03/03/23 Page 86 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023001854 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index CALL WITH CLIENT AND WEIL TEAM RE: CUBI (1.0); REVIEW UPDATED CLASS ACTION LETTER AND EDITS AND COMMENT THEREON (.3). 01/12/23 Tsekerides, Theodore E. 1.90 3,030.50 021 66690506 CONFERENCE CALL WITH CLIENT AND TEAM RE: MATERIALS FOR CUBI AND NEXT STEPS (1.5); REVIEW MATERIALS FOR CUBI RE: STIPULATION AND DEBTORS' CLAIMS (0.4). 01/12/23 Arthur, Candace 1.60 2,712.00 021 66939748 REVIEW AND RESPOND TO EMAILS WITH CLIENT ON CUBI RELATED DELIVERABLES UNDER SETTLEMENT AGREEMENT (.5); REVIEW DELIVERABLES IN CONNECTION WITH SAME (1); EMAIL R. SLACK REGARDING RESPONSE TO CLASS ACTION CLAIMANTS SETTLEMENT PROPOSAL (.1). 01/12/23 Bonk, Cameron Mae 1.40 1,925.00 021 66691358 CALL WITH CLIENT RE: CUBI STIPULATION DELIVERABLES REGARDING OCTOBER AND NOVEMBER REMITTANCE PAYMENTS. 01/12/23 Ollestad, Jordan Alexandra 1.50 1,597.50 021 MEETING RE CUBI OCTOBER AND NOVEMBER REMITTANCES WITH WEIL AND CLIENT. 66671745 01/13/23 Bentley, Chase A. 0.30 403.50 REVIEW CLASS ACTION RESPONSE (0.1); EMAIL WITH WEIL TEAM RE SAME (0.2). 021 66686002 01/14/23 Slack, Richard W. 0.10 169.50 REVIEW FINAL LETTER TO PUTATIVE CLASS PLAINTIFF AND EMAILS RE: SAME. 021 66824974 01/14/23 Hwangpo, Natasha REVIEW AND REVISE CLASS ACTION RESPONSE. 021 66680353 0.30 472.50 01/14/23 Bentley, Chase A. 0.30 403.50 021 REVIEW AND REVISE CLASS ACTION RESPONSE (0.2); EMAIL WITH WEIL TEAM RE SAME (0.1). 66675368 01/14/23 66687199 Castillo, Lauren 0.30 225.00 021 Page 89 of 136 Case 22-10951-CTG Doc 600-2 Filed 03/03/23 Page 87 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023001854 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index REVIEW AND REVISE LETTER TO CLASS ACTION PLAINTIFFS. 01/14/23 Parker-Thompson, Destiney 1.20 1,092.00 021 66675310 REVIEW AND FINALIZE RESPONSE TO PROPOSED SETTLEMENT FOR CLASS ACTION PLAINTIFFS (1.0); REVIEW AND RESPOND TO EMAIL CORRESPONDENCE WITH C. ARTHUR RE: RESPONSE TO PROPOSED CLASS ACTION SETTLEMENT (0.20). 01/17/23 Tsekerides, Theodore E. 0.90 1,435.50 021 66722411 EMAIL WITH CLIENT RE: MATERIALS FOR CUBI AND PAYMENT PURSUANT TO STIPULATION (0.2); CONSIDER MATERIALS TO PROVIDE CUBI IN CONNECTION WITH STIP (0.4); REVIEW MATERIALS RE: OPEN ISSUES ON SETTLEMENT PAYMENT (0.3). 01/17/23 Bonk, Cameron Mae 1.00 1,375.00 021 66718279 REVIEW OCT AND NOV 2022 SUBMISSIONS TO CUBI PROPOSED BY CLIENT UNDER STIPULATION AND CORRESPONDENCE RE: TRANSMISSION TO CUBI COUNSEL . 01/17/23 Ollestad, Jordan Alexandra 0.30 PREPARE STIPULATION SUBMISSION FILES TO SEND TO CUBI. 319.50 021 66713939 01/17/23 Mason, Kyle CONDUCT RESEARCH RE: CAUSES OF ACTION. 62.00 021 66723883 0.20 01/18/23 Tsekerides, Theodore E. 1.20 1,914.00 021 66724281 REVIEW MATERIALS AND DRAFT EMAIL CUBI RE: INFORMATION OWED PURSUANT TO STIPULATED ORDER (0.5); REVIEW CUBI LETTER RE: NEW REQUESTS AND CONSIDER APPROACH TO RESPONSE (0.4); EMAIL WITH TEAM AND CLIENT RE: CUBI LETTER (0.3). 01/18/23 Ollestad, Jordan Alexandra 0.20 213.00 021 66713838 PREPARE CUBI SUBMISSION MATERIALS TO SEND TO HOLLAND & KNIGHT AND WEIL/CLIENT TEAMS PURSUANT TO JANUARY STIPULATION. 01/18/23 Bentley, Chase A. 0.90 1,210.50 021 66741184 Page 90 of 136 Case 22-10951-CTG Doc 600-2 Filed 03/03/23 Page 88 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023001854 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 021 66727823 EMAIL AND CALL WITH WEIL LIT TEAM REGARDING CUBI DISPUTE. 01/19/23 Slack, Richard W. 0.20 339.00 REVIEW CUBI EMAILS AND LETTER RE: DOCUMENT AND DISCLOSURE ISSUES. 01/19/23 Bonk, Cameron Mae 4.80 6,600.00 021 66718302 REVIEW CLIENT EMAILS AND SETTLEMENT AGREEMENT RE: CUBI DATA REQUESTS FOR USE IN DRAFTING RESPONSE LETTER (1.5); DRAFT LETTER IN RESPONSE TO CUBI JANUARY 18TH LETTER SEEKING LOAN DATA (3.3). 01/20/23 Slack, Richard W. 1.10 1,864.50 021 66729742 CALLL WITH C. ARTHUR, T. TSEKERIDES, OTHERS RE: CUBI, AMEX (1.0); EXCHANGE EMAILS WITH T. TSEKERIDES, C. ARTHUR RE: RESPONSE TO CUBI LETTER (.1). 01/20/23 Tsekerides, Theodore E. 1.70 2,711.50 021 66718758 TEAM CALL TO DISCUSS RESPONSE TO CUBI LETTER RE: REQUEST FOR ADDITIONAL INFORMATION (0.9); DRAFT RESPONSE EMAIL CUBI LETTER AND EMAIL WITH TEAM RE: SAME (0.3); CONSIDER NEXT STEPS AND APPROACH TO CUBI'S FURTHER REQUESTS AND (0.5). 01/20/23 Hwangpo, Natasha 0.50 CALL WITH WEIL TEAM RE CUBI CORRESPONDENCE. 787.50 021 66723239 01/20/23 Ollestad, Jordan Alexandra 3.00 3,195.00 021 66753056 REVIEW EMAIL COMMUNICATIONS AND RELATED KABBAGE/CUBI AGREEMENTS FOR PURPOSES OF ANALYZING KSERVICING'S OBLIGATIONS TO PROVIDE CERTAIN DATA TO CUBI PER H&K LETTER ON JANUARY 18. 01/20/23 Bentley, Chase A. 1.90 2,555.50 021 66741100 REVIEW CUBI LETTER AND AGREEMENTS (0.9); EMAIL AND CALL WITH WEIL LIT TEAM RE SAME (1.0). 01/22/23 Bonk, Cameron Mae 1.70 2,337.50 021 66775515 ANALYZE PROVISIONS OF PREPETITION CUBI AGREEMENTS IN RELATION TO CUBI DATA REQUESTS. Page 91 of 136 Case 22-10951-CTG Doc 600-2 Filed 03/03/23 Page 89 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023001854 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 01/22/23 Ollestad, Jordan Alexandra 2.20 2,343.00 021 66741520 REVIEW AND ANALYZE CUBI SERVICING AGREEMENT AND RELATED AMENDMENTS FOR PROVISIONS REGARDING REQUIREMENTS TO PROVIDE INFORMATION AND DATA TO CUBI. 01/22/23 Cazes, Catherine 1.30 ANALYZE CUBI AGREEMENTS IN RESPONSE TO LETTER. 1,183.00 021 66723799 01/23/23 Slack, Richard W. 1.20 2,034.00 021 66786384 EXCHANGE EMAILS WITH T. TSEKERIDES, OTHERS RE: MOTION TO ENFORCE AND CUBI MEET AND CONFERS (.1); TELEPHONE CALL WITH C. BONK RE: MOTION TO ENFORCE (.4); REVIEW AND REVISE GOODWIN LETTER (.4); REVIEW UNDERLYING DOCUMENTS RE: SETTLEMENT CALCULATION AND EMAILS WITH C. BONK RE: SAME (.3). 01/23/23 Bonk, Cameron Mae 5.80 7,975.00 021 66795295 CALL WITH R. SLACK RE SETTLEMENT PAYMENT MOTION AND CALCULATIONS (.3); REVIEW AND DRAFT SUMMARY OF CALCULATIONS OF REMITTANCE AMOUNT FOR USE IN CORRESPONDENCE AND MEET AND CONFER WITH CUBI (2.3); REVIEW CUBI AGREEMENTS RE DATA DELIVERY REQUIREMENTS AND DRAFT AND REVISE SUMMARY OF SAME FOR WEIL TEAM (3.1); CORRESPONDENCE WITH WEIL TEAM AND CLIENT RE SETTLEMENT PAYMENT FOLLOW UP WORK (.1). 01/23/23 Ollestad, Jordan Alexandra 2.40 2,556.00 021 REVIEW AND REVISE KS DATA REPORTING AND CUBI AGREEMENTS ANALYSIS CHART (2.0); COMMUNICATE WITH C. BONK AND C. CAZES REGARDING ANALYSIS (0.4). 66812508 01/23/23 Cazes, Catherine PREPARE CUBI CONTRACT ANALYSIS. 66746682 0.50 455.00 021 01/24/23 Slack, Richard W. 1.90 3,220.50 021 66786908 PREPARE FOR CALL WITH CLIENT RE: MOTION ON SETTLEMENT PAYMENT (.3); CALL WITH C. BONK RE: SAME (.3); CALL WITH CLIENT, C. ARTHUR, C. BONK ON SETTLEMENT PAYMENT (1.1); REVIEW UPDATED BONK ANALYSIS RE: DATA REQUESTS (.2). 01/24/23 Bonk, Cameron Mae 6.30 8,662.50 021 66818708 Page 92 of 136 Case 22-10951-CTG Doc 600-2 Filed 03/03/23 Page 90 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023001854 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index DRAFT AND CIRCULATE ANALYSIS OF CUBI PRE-PETITION AGREEMENTS AND DATA DELIVERY REQUIREMENTS (1.9); CONFERENCE WITH CLIENT RE: SETTLEMENT PAYMENT CALCULATION AND NEXT STEPS FOR WORK FLOW RE SAME (1.1); MEET WITH J. OLLESTAD RE: ANALYSIS OF SETTLEMENT PAYMENT CALCULATIONS REMITTANCE AMOUNT AND LETTER TO CUBI RE SAME (1.4); CONFERENCE WITH R. SLACK RE: SETTLEMENT PAYMENT DISPUTE (.3); REVIEW AND ANALYZE CUBI SETTLEMENT PAYMENT CALCULATION AND BRIEFING FOR DRAFTING LETTER SEEKING JUSTIFICATION FROM CUBI (.7); DRAFT RESPONSE LETTER TO CUBI JAN 18TH LETTER SEEKING DATA (.9). 01/24/23 Ollestad, Jordan Alexandra 5.50 5,857.50 021 66744161 REVIEW PRIOR CORRESPONDENCE AND EXCEL SPREADSHEETS IN PREPARATION FOR CLIENT MEETING (0.6); CLIENT MEETING WITH WEIL TEAM TO DISCUSS SETTLEMENT PAYMENT DISPUTE (1.1); MEET WITH C. BONK TO REVIEW AND DISCUSS KSERVICING AND CUBI REMITTANCE FILES AND DRAFT LETTER TO CUBI COUNSEL REGARDING SETTLEMENT PAYMENT AMOUNT (1.6); RESEARCH REGARDING BANKRUPTCY DISCOVERY RULES (0.3); DRAFT LETTER TO CUBI REGARDING DISCOVERY INTO SETTLEMENT PAYMENT AMOUNT SUPPORT FILES (0.9); COMMUNICATE WITH C. BONK REGARDING REVISIONS TO DRAFT CUBI LETTER (.1); REVISE DRAFT CUBI LETTER REGARDING DISCOVERY INTO SETTLEMENT PAYMENT AMOUNT SUPPORT FILES (0.9). 01/24/23 Bentley, Chase A. 0.70 941.50 021 CALL WITH WEIL LIT, C. ARTHUR AND KS REGARDING CUBI SETTLEMENT PAYMENT. 66750153 01/25/23 Bonk, Cameron Mae 5.50 7,562.50 021 66819045 DRAFT RESPONSE LETTER TO CUBI JAN 18TH LETTER SEEKING DATA INCLUDING CLIENT INPUT RE SAME (2.0); TELEPHONE CONFERENCE WITH J. OLLESTAD RE: CUBI CORRESPONDENCE (.7); REVIEW DATA PROVIDED BY CUBI RE OCTOBER AND NOVEMBER 2022 (.6); DRAFT AND CIRCULATE LETTER TO CUBI RE REQUEST FOR SUPPORT AND SOURCES FOR SETTLEMENT PAYMENT CALCULATION (1.6); CORRESPONDENCE WITH WEIL TEAM RE: CUBI CORRESPONDENCE (.6). 01/25/23 Ollestad, Jordan Alexandra 3.80 4,047.00 021 66752985 CALL WITH C. BONK REGARDING DRAFTING LETTERS TO H&K FOR PURPOSES OF CUBI'S JANUARY 18TH DOCUMENT REQUESTS AND FOR PURPOSES OF SETTLEMENT PAYMENT DISPUTE (.7); REVIEW DRAFT LETTER TO H&K REGARDING SETTLEMENT PAYMENT DISPUTE (0.3); DRAFT AND REVISE LETTER TO H&K PRIORITY REQUEST FROM JANUARY 18TH LETTER (2.8). 01/26/23 Slack, Richard W. 2.80 4,746.00 021 66786885 Page 93 of 136 Case 22-10951-CTG Doc 600-2 Filed 03/03/23 Page 91 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023001854 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index REVIEW AND REVISE LETTER TO CUBI RE: INFORMATION REQUESTS (.5); REVIEW AND REVISE LETTER RE: REMITTANCE BACKUP (.5); MEET WITH LIT. TEAM RE: REMITTANCE NUMBER CALCULATIONS (1.2); MEET WITH H&K, C. ARTHUR, T.. TSEKERIDES RE: CUBI ISSUES (.3); EXCHANGE NUMEROUS EMAILS AND REVIEW UPDATED ANALYSIS OF BONK, OLLESTAD RE: SETTLEMENT PAYMENT (.3). 01/26/23 Tsekerides, Theodore E. 1.80 2,871.00 021 66781629 MEET WITH LIT TEAM RE: CUBI ISSUES (1.2); REVIEW AND CONSIDER DRAFT LETTERS TO CUBI RE: PAYMENT INFORMATION AND RESPONSE TO REQUESTS (0.6). 01/26/23 Bonk, Cameron Mae 2.30 3,162.50 021 66818994 MEET WITH LIT TEAM RE: SETTLEMENT PAYMENT FOLLOW UP RE 10/2020 REMITTANCE PAYMENT (1.1); CORRESPONDENCE WITH WEIL TEAM RE CUBI OUTREACH AND SETTLEMENT PAYMENT CALCULATIONS (.7); REVIEW CUBI MATERIALS RE TRANSITION OF SERVICES (.2); CALL WITH J. OLLESTAD RE CUBI CORRESPONDENCE (.3). 01/26/23 Ollestad, Jordan Alexandra 6.70 7,135.50 021 66759031 REVISE DRAFT H&K DATA REQUEST LETTER (0.5); REVIEW EMAIL COMMUNICATIONS REGARDING H&K DATA REQUEST ISSUE AND SETTLEMENT PAYMENT DISPUTE (0.5); REVIEW AND PREPARE BORROWER REMITTANCE MATERIALS IN PREPARATION FOR MEETING WITH LIT TEAM REGARDING SETTLEMENT PAYMENT DISPUTE (3.2); MEETING WITH LIT TEAM TO DISCUSS SETTLEMENT PAYMENT DISPUTE, BORROWER REMITTANCE CALCULATIONS, AND LETTERS TO H&K FOR CALCULATION SUPPORT AND DATA REQUESTS (1.1); REVIEW AND PREPARE SPREADSHEETS REGARDING BORROWER REMITTANCE FIGURES FOR PURPOSES OF SETTLEMENT PAYMENT DISPUTE (0.9); CALL WITH C. BONK REGARDING SETTLEMENT PAYMENT DISPUTE AND STRATEGY (0.3); COMMUNICATE WITH R. SLACK REGARDING BORROWER REMITTANCE CALCULATIONS AND SETTLEMENT PAYMENT DISPUTE (0.2). 01/27/23 Slack, Richard W. 1.50 2,542.50 021 66786845 CALL RE: PAYMENT ISSUES (.5); REVIEW AND REVISE CAUSES OF ACTION SCHEDULE AND NUMEROUS EMAILS RE: SAME (.7); EXCHANGE EMAILS RE: ANALYSIS OF SETTLEMENT PAYMENT (.3). 01/27/23 Tsekerides, Theodore E. 2.40 3,828.00 021 66780833 TEAM CALL TO DISCUSS APPROACHES WITH CUBI ON OPEN ISSUES (0.5); CALL WITH CLIENT AND TEAM RE: CUBI ISSUES AND PREPARE FOR MEET AND CONFER (1.5); REVIEW MATERIALS FOR CLIENT CALL AND ANALYSIS OF CLAIMS (0.4). Page 94 of 136 Case 22-10951-CTG Doc 600-2 Filed 03/03/23 Page 92 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023001854 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 01/27/23 Bonk, Cameron Mae 4.10 5,637.50 021 66819009 CONFERENCE WITH CLIENT RE: CUBI DATA PROVIDED UNDER STIPULATION RE OCTOBER AND NOVEMBER REMITTANCE DISPUTE (1.5); MEET WITH WEIL TEAM RE OUTSTANDING LITIGATION MATTERS RE CUBI (.5); CORRESPONDENCE WITH WEIL TEAM RE: CUBI SETTLEMENT PAYMENT REMITTANCE CALCULATION (.6); DRAFT AND REVISE CORRESPONDENCE TO CUBI RE SETTLEMENT PAYMENT AND REMITTANCE DISPUTE (1.5). 01/27/23 Ollestad, Jordan Alexandra 2.30 2,449.50 021 66765731 REVIEW REMITTANCE RECONCILIATION SPREADSHEET IN PREPARATION FOR DISCUSSION WITH CLIENT (0.7); MEET WITH WEIL AND CLIENT TO DISCUSS STIPULATION MATERIALS PROVIDED TO CUBI ON JANUARY 18 IN PREPARATION FOR CALL WITH CUBI ON MONDAY, JANUARY 30 (1.5); EMAILS WITH LITIGATION TEAM REGARDING BORROWER REMITTANCE ISSUES (0.1). 01/27/23 Bentley, Chase A. 1.40 1,883.00 021 66795124 REVIEW DRAFT LETTERS RE CUBI DISPUTE (0.5); EMAIL WITH WEIL LIT AND C. ARTHUR RE SAME (0.2); CALL WITH WEIL AND KS TEAMS REGARDING STATUS OF RECONCILIATION WORK (0.7). 01/28/23 Tsekerides, Theodore E. 0.70 1,116.50 021 66766598 REVIEW AND COMMENT ON LETTERS TO CUBI RE: SETTLEMENT PAYMENT AND REMITTANCE DISPUTES (0.4); CONSIDER APPROACH ON TRANSITION SERVICES EMAIL FROM CUBI (0.3). 01/28/23 Arthur, Candace 0.30 REVIEW AND REVISE CB RESPONSE CORRESPONDENCE. 508.50 021 67000162 01/28/23 Bonk, Cameron Mae 0.50 687.50 021 66795296 REVISE AND CIRCULATE TO CLIENT LETTER IN RESPONSE TO CUBI REQUEST FOR DATA RELATED TO SERVICE TRANSFER. 01/28/23 Ollestad, Jordan Alexandra 0.60 639.00 021 66801994 REVISE DRAFT LETTERS TO H&K RE: SETTLEMENT PAYMENT SUPPORT AND JANUARTY 18TH LOAN DATA REQUESTS AND CIRCULATE TO TEAM FOR REVIEW. 01/29/23 Bonk, Cameron Mae 0.80 1,100.00 021 66795156 Page 95 of 136 Case 22-10951-CTG Doc 600-2 Filed 03/03/23 Page 93 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023001854 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index REVISE RESPONSE PER CLIENT COMMENTS AND CIRCULATE RESPONSE TO CUBI JAN 18TH DATA REQUEST LETTER (.7); CORRESPONDENCE WITH WEIL TEAM RE CUBI LETTERS AND MEET AND CONFER (.1). 01/30/23 Slack, Richard W. 2.10 3,559.50 021 66805340 MEET AND CONFER ON OCT/NOV PAYMENT (1.0); POST-MEETING CALL WITH CLIENT RE: OCT/NOV PAYMENT (0.3); CALL WITH CLIENT AND OTHERS RE: OCT/NOV ISSUES (0.8). 01/30/23 Tsekerides, Theodore E. 4.20 6,699.00 021 66810816 CALL WITH CUBI RE MEET AND CONFER ON REMITTANCES (1.0); TEAM FOLLOW UP RE NEXT STEPS ON REMITTANCE (0.4); CALL WITH C ARTHUR RE NEXT STEPS ON REMITTANCE (0.2); CALL WITH CLIENT RE CUBI ISSUES (0.5); REVISE AND FINALIZE LETTERS TO CUBI RE SETTLEMENT MATERIALS, REQUESTS AND DOCUMENTS FOR TRANSITION (0.9); CALL WITH CUBI RE TRANSITION ISSUES (0.4); CONSIDER NEXT STEPS ON CUBI TRANSITION ISSUES (0.5); REVIEW CLIENT MATERIALS FOR SUPPORT ON SETTLEMENT (0.3). 01/30/23 Arthur, Candace 1.10 1,864.50 021 67037596 REVIEW AND REVISE LETTERS TO CB (.8); PREPARE FOR UPCOMING CALL WITH CB IN CONNECTION WITH SETTLEMENT RESOLUTION AND BORROWER REMITTANCE RELATE ISSUES (.3). 01/30/23 Bonk, Cameron Mae 3.40 4,675.00 021 66819599 MEET AND CONFER WITH CUBI RE OCTOBER AND NOVEMBER REMITTANCE DISPUTE (1.0); CALL WITH CLIENT RE: OCTOBER AND NOVEMBER SBA PAYMENTS AND SETTLEMENT (.9); CORRESPONDENCE WITH CLIENT AND WEIL TEAM RE: CUBI CORRESPONDENCE (.7); REVISE AND SEND LETTERS TO CUBI (.8). 01/30/23 Ollestad, Jordan Alexandra 5.00 5,325.00 021 66806439 REVIEW AND REVISE MULTIPLE DRAFT LETTERS TO CUBI REGARDING LOAN SERVICING REQUEST, DATA REQUESTS, AND SETTLEMENT PAYMENT CALCULATION (3.4); MEET WITH CUBI/H&K TO DISCUSS SETTLEMENT PAYMENT RECONCILIATION AND OTHER ISSUES (1.0); DRAFT EMAIL SEND TO CLIENT REGARDING CUBI LETTERS (0.3); PREPARE FINAL VERSIONS OF LETTERS TO SEND TO CUBI (0.3). 01/30/23 Bentley, Chase A. 1.30 1,748.50 021 REVIEW CUBI LETTERS (0.5); CALL WITH HOLLAND AND KNIGHT RE STATUS OF DISPUTES (0.8). 66795283 Page 96 of 136 Case 22-10951-CTG Doc 600-2 Filed 03/03/23 Page 94 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023001854 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 01/31/23 Tsekerides, Theodore E. 0.30 478.50 021 66811209 CONFERENCE CALL WITH C ARTHUR RE CUBI ISSUES (0.1); ANALYZE ISSUES RE CUBI NEXT STEPS (0.2). 01/31/23 Ollestad, Jordan Alexandra 0.60 639.00 021 67018923 REVIEW COMMUNICATIONS REGARDING SETTLEMENT PAYMENT STRATEGY AND RELATED LETTERS TO CUBI. SUBTOTAL TASK 021 - Non-bankruptcy Litigation (incl. CUBI Dispute): 339.90 $480,786.50 01/05/23 Ollestad, Jordan Alexandra 0.50 266.25 022 TRAVEL FROM HOME TO PENN STATION FOR HEARING PREP AND HEARING IN WILMINGTON ON JANUARY 6. 66609298 01/06/23 Slack, Richard W. TRAVEL TO NYC FROM WILMINGTON, DE. 1.70 1,440.75 022 66910449 01/06/23 Bonk, Cameron Mae 2.10 1,443.75 TRAVEL BACK TO NEW YORK FROM DELAWARE POST-CUBI HEARING. 022 66637553 01/06/23 Ollestad, Jordan Alexandra 2.50 1,331.25 TRAVEL FROM WILMINGTON, DE TO NYC AFTER CANCELLED HEARING. 022 66613624 01/18/23 McMillan, Jillian A. TRAVEL TO DELAWARE FOR DS HEARING. 1,345.50 022 66758339 01/18/23 Ruocco, Elizabeth A. 2.00 1,275.00 TRAVEL TIME TO DELAWARE FOR DISCLOSURE STATEMENT HEARING. 022 66992513 01/19/23 Arthur, Candace 3.00 2,542.50 NON-WORKING TRAVEL TO DELAWARE FOR CONTESTED HEARING. 022 66730253 2.30 Page 97 of 136 Case 22-10951-CTG Doc 600-2 Filed 03/03/23 Page 95 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023001854 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 01/19/23 McMillan, Jillian A. TRAVEL FROM DELAWARE. 2.50 1,462.50 022 66758338 01/19/23 Ruocco, Elizabeth A. 2.00 TRAVEL TIME FROM COURT HEARING TO NEW YORK. 1,275.00 022 66997787 01/10/23 Hwangpo, Natasha 0.50 787.50 CALL WITH MCGUIREWOODS, MANAGEMENT, WEIL TEAM RE SBA PROPOSAL. 024 66680457 01/10/23 Bentley, Chase A. 0.40 538.00 CALL WITH MCGUIRE WOODS AND KS REGARDING SBA PROPOSAL. 024 66644996 SUBTOTAL TASK 022 - Non-working Travel: 18.60 $12,382.50 01/20/23 Arthur, Candace 1.60 2,712.00 024 66730077 CALL WITH QUINN EMMANUEL REGARDING RESOLUTION OF ITS CLAIMS AND SBA DISPUTE (1.0); CALL WITH CLIENT ON SAME (.6). 01/25/23 Arthur, Candace 0.30 508.50 024 REVIEW SBA EMAIL ON LIQUIDITY CONCERN AND EMAIL CLIENT ON SAME (.2); EMAIL WITH MCGUIREWOODS ON SBA SETTLEMENT AND STAKEHOLDER ENGAGEMENT (.1);. 66851294 01/25/23 Bentley, Chase A. 0.30 403.50 024 66753681 CORRESPOND WITH MCGUIRE WOODS TEAM AND C. ARTHUR REGARDING CRB REQUESTS ON SBA SETTLEMENT PROPOSAL. 01/27/23 Arthur, Candace 0.20 EMAIL QUINN EMMANUEL REGARDING SBA SETTLEMENT. 339.00 024 66851169 01/28/23 Arthur, Candace 1.00 1,695.00 REVIEW AND REVISE SETTLEMENT PROPOSAL TO STAKEHOLDER. 024 66804866 Page 98 of 136 Case 22-10951-CTG Doc 600-2 Filed 03/03/23 Page 96 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023001854 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 01/28/23 Hwangpo, Natasha 1.20 1,890.00 024 66778885 REVIEW AND REVISE DRAFT SBA SETTLEMENT LETTER (.8); CORRESPOND WITH MCGUIREWOODS, WEIL, COMPANY RE SAME (.4). 01/30/23 Arthur, Candace 3.70 6,271.50 024 66804896 EMAILS WITH QUINN EMMANUEL REGARDING SETTLEMENT TERMS WITH SBA (.2); REVIEW TERM SHEET FROM CB ON SAME (.6); CALL WITH MCGUIREWOODS AND CLIENT ON SAME (.8); CALL WITH CLIENT REGARDING SBA SETTLEMENT (.5); CALL WITH MCGUIREWOODS AND CLIENT ON SAME (.5); CALL WITH QUINN EMMANUEL, CLIENTS AND MCGUIREWOODS ON SAME (.6); REVIEW EMAILS FROM MCGUIREWOODS ON SAME (.5). 01/30/23 Hwangpo, Natasha 0.80 1,260.00 CALL WITH QUINN, CRB, WEIL TEAM, S. KAFITI RE SBA SETTLEMENT. 024 66847345 01/30/23 Bentley, Chase A. 0.60 807.00 CALL WITH CRB COUNSEL, KS AND WEIL TEAMS REGARDING SBA SETTLEMENT. 024 66795319 SUBTOTAL TASK 024 - Regulatory Matters: 10.60 $17,212.00 01/03/23 Mason, Kyle 0.10 CORRESPOND WITH A. SUAREZ RE: OCP QUARTERLY STATEMENTS. 31.00 025 66623382 01/04/23 Suarez, Ashley 0.10 ATTEND CALL WITH A. HAM ON OCP WORKSTREAMS. 91.00 025 66625456 01/04/23 Ham, Hyunjae CALL WITH A. SUAREZ RE: OCP WORKSTREAMS. 0.10 106.50 025 66634848 01/06/23 Ham, Hyunjae 0.10 CORRESPONDENCE WITH J. HALL RE: OCP DECLARATION. 106.50 025 66634675 01/11/23 472.50 025 66680404 Hwangpo, Natasha 0.30 Page 99 of 136 Case 22-10951-CTG Doc 600-2 Filed 03/03/23 Page 97 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023001854 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index REVIEW AND REVISE HALL SUPPLEMENT (.1); CORRESPOND WITH A. HAM AND Z. SHAPIRO RE SAME (.2). 01/11/23 Ham, Hyunjae REVIEW J. HALL OCP DECLARATION. 0.50 01/12/23 Ham, Hyunjae 1.00 REVISE AND PREPARE J. HALL OCP DECLARATION FOR FILING. 532.50 025 66781691 1,065.00 025 66781550 01/13/23 Hwangpo, Natasha FINALIZE J. HALL OCP. 0.10 157.50 025 66680256 01/13/23 Ham, Hyunjae FILE JAMILA HALL OCP DECLARATION. 0.30 319.50 025 66781463 01/13/23 Okada, Tyler 0.10 CONDUCT RESEARCH RE: OCP QUARTERLY REPORTS FOR A. HAM. 31.00 025 66681915 01/18/23 Ham, Hyunjae DRAFT OCP QUARTERLY. 0.70 745.50 025 66782122 01/19/23 Ham, Hyunjae DRAFT OCP QUARTERLY. 2.20 2,343.00 025 66782146 01/20/23 Ham, Hyunjae UPDATE OCP QUARTERLY. 0.50 532.50 025 66782101 01/23/23 Hwangpo, Natasha 0.30 CORRESPOND WITH A. HAM RE OCPS AND QUARTERLY REPORT. 472.50 025 66780108 01/23/23 Ham, Hyunjae UPDATE OCP QUARTERLY. 426.00 025 66781908 0.40 Page 100 of 136 Case 22-10951-CTG Doc 600-2 Filed 03/03/23 Page 98 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023001854 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative 01/25/23 Hwangpo, Natasha REVIEW AND REVISE QUARTERLY STATEMENT. Hours Amount Task Index 0.30 472.50 025 66780427 01/25/23 Ham, Hyunjae 1.00 1,065.00 025 66784151 UPDATE OCP QUARTERLY STATEMENT AND CORRESPONDING WITH COMPANY AND RLF RE: SAME. 01/31/23 Ham, Hyunjae REVIEW OCP QUARTERLY. 0.20 213.00 SUBTOTAL TASK 025 - Retention/Billing/Fee Applications: OCP: 8.30 $9,183.00 025 66849128 01/03/23 Suarez, Ashley 1.70 1,547.00 026 66625479 CALL WITH M. MILANA RE: JONES DAY SECOND MONTHLY FEE STATEMENT (0.1); REVIEW SAME (0.5); SEND COMMENTS TO JONES DAY FEE STATEMENT TO N. HWANGPO AND S. SHAPIRO (0.1); CIRCULATE COMMENTS TO JONES DAY FEE STATEMENT TO JONES DAY TEAM (0.1); EMAILS TO K. MASON AND N. HWANGPO ON QUARTERLY FEE STATEMENT (0.3); EMAILS TO D. MERRETT FROM JONES DAY ON WEIL/RLF COMMENTS TO JONES DAY FEE STATEMENT (0.2); COMPILE FILING VERSION OF JONES DAY FEE STATEMENT AND CIRCULATE TO N.HWANGPO AND Z. SHAPIRO FOR SIGNOFF (0.2); CIRCULATE FILING VERSION OF SAME (0.1); CIRCULATE AS-FILED VERSION OF SAME TO JONES DAY TEAM (0.1). 01/11/23 Suarez, Ashley 0.40 364.00 026 66706452 EMAIL PHOENIX EXECUTIVE SERVICES TEAM RE: OBJECTIONS TO STAFFING REPORT (0.1); EMAIL WEIL TEAM REGARDING SAME (0.2); EMAIL ALIXPARTNERS TEAM REGARDING SAME (0.1). 01/23/23 Hwangpo, Natasha 0.20 REVIEW AND REVISE FORM INTERIM FEE APPLICATION. 315.00 026 66780074 01/23/23 Ham, Hyunjae 2.60 2,769.00 DRAFT INTERIM FEE APPLICATION AND EMAIL RETAINED PROFESSIONALS. 026 66781871 01/24/23 026 66816569 Suarez, Ashley 0.20 182.00 Page 101 of 136 Case 22-10951-CTG Doc 600-2 Filed 03/03/23 Page 99 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023001854 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index EMAIL JONES DAY TEAM REGARDING CURRENT FEE STATEMENT (0.1); EMAIL A. HAM REGARDING SAME (0.1). 01/25/23 Ham, Hyunjae 0.90 958.50 UPDATE INTERIM FEE APPLICATION AND EMAIL RETAINED PROFESSIONALS. 026 66784111 01/26/23 Hwangpo, Natasha 0.20 REVIEW AND REVISE FORM INTERIM FEE APPLICATION. 026 66780037 01/26/23 Ham, Hyunjae 0.70 745.50 UPDATE INTERIM FEE APPLICATION AND EMAIL RETAINED PROFESSIONALS. 026 66784301 01/27/23 Hwangpo, Natasha 0.50 787.50 REVIEW OMNI, JONES DAY, ALIX INVOICES RE CONFIDENTIALITY AND PRIVILEGE. 026 66780220 01/27/23 Ham, Hyunjae 0.40 426.00 REVIEW RETENTION APPLICATIONS FOR OMNI, ALIXPARTNERS, AND JONES DAY. 026 66784461 01/30/23 Ham, Hyunjae 0.20 COMPILE NON-WEIL FEE APPLICATIONS FOR FILING. 026 66849307 315.00 213.00 01/30/23 Okada, Tyler 0.70 217.00 026 66806370 ASSIST WITH PREPARATION OF MONTHLY FEE APPLICATIONS OF OMNI, JONES DAY, ALIXPARTNERS, AND GREENBERG FOR DECEMBER 2022. SUBTOTAL TASK 026 - Retention/Fee Applications: Non-Weil Professionals: 8.70 $8,839.50 01/11/23 Friedman, Julie T. 2.80 2,170.00 REVIEW INVOICE FOR COMPLIANCE WITH US TRUSTEE GUIDELINES. 027 66653796 01/12/23 027 66671816 Friedman, Julie T. 1.50 1,162.50 Page 102 of 136 Case 22-10951-CTG Doc 600-2 Filed 03/03/23 Page 100 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023001854 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index REVIEW INVOICE FOR COMPLIANCE WITH US TRUSTEE GUIDELINES. 01/12/23 Mason, Kyle 0.30 93.00 027 ASSIST WITH PREPARATION OF THIRD MONTHLY FEE STATEMENT OF WGM (DECEMBER 2022). 66691267 01/20/23 Ham, Hyunjae 0.20 CALL WITH Z. SHAPIRO RE: WEIL RETENTION APPLICATION. 213.00 027 66782124 01/23/23 Friedman, Julie T. 3.10 2,402.50 REVIEW INVOICE FOR COMPLIANCE WITH US TRUSTEE GUIDELINES. 027 66752616 01/24/23 Friedman, Julie T. 1.00 775.00 REVIEW INVOICE FOR COMPLIANCE WITH US TRUSTEE GUIDELINES. 027 66752607 01/25/23 Friedman, Julie T. 3.20 2,480.00 REVIEW INVOICE FOR COMPLIANCE WITH US TRUSTEE GUIDELINES. 027 66764815 01/27/23 Hwangpo, Natasha 1.50 2,362.50 REVIEW AND REVISE INVOICES RE CONFIDENTIALITY AND PRIVILEGE. 027 66780287 01/27/23 Ham, Hyunjae DRAFT WEIL MONTHLY FEE STATEMENT. 1.20 1,278.00 027 66784230 01/29/23 Ham, Hyunjae PREPARE BUDGET AND STAFFING PLAN. 1.00 1,065.00 027 66782113 01/31/23 Hwangpo, Natasha REVIEW AND REVISE MONTHLY FEE APPLICATION. 0.70 1,102.50 027 66847742 387.50 027 66831209 01/31/23 Friedman, Julie T. 0.50 REVIEW MONTHLY FEE STATEMENT AND COMMENT ON SAME. Page 103 of 136 Case 22-10951-CTG Doc 600-2 Filed 03/03/23 Page 101 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023001854 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 1.40 1,491.00 027 66849079 01/31/23 Mason, Kyle 1.20 372.00 ASSIST WITH PREPARATION OF THIRD MONTHLY FEE APP OF WGM. 027 66811990 01/31/23 Ham, Hyunjae DRAFT DECEMBER FEE STATEMENT. SUBTOTAL TASK 027 - Retention/Fee Applications: Weil: 19.60 $17,354.50 01/03/23 Hwangpo, Natasha 0.70 1,102.50 028 66617964 CALL WITH FED, CLEARY RE WEEKLY UPDATE (.5); CORRESPOND WITH ALIX RE FOLLOW UP QUESTIONS (.2). 01/03/23 Bentley, Chase A. ATTEND WEEKLY FED CALL. 0.40 538.00 028 66579441 01/10/23 Arthur, Candace 0.30 CALL WITH FED RESERVE AND ITS COUNSEL, AND N. HWANGPO. 508.50 028 66648995 01/10/23 Hwangpo, Natasha 0.70 CALL WITH CLEARY, FED AND ADVISORS RE WEEKLY UPDATE. 1,102.50 028 66680345 01/10/23 Bentley, Chase A. ATTEND FED WEEKLY CALL (PARTIAL). 0.50 672.50 028 66636811 01/17/23 Bentley, Chase A. ATTEND WEEKLY CALL WITH FED. 0.30 403.50 028 66690226 01/24/23 Hwangpo, Natasha 0.70 1,102.50 028 CALL WITH FED, CLEARY, WEIL TEAM RE WEEKLY UPDATES (.5); CORRESPOND WITH CLEARY, ADVISORS RE SAME (.2). 66780139 Page 104 of 136 Case 22-10951-CTG Doc 600-2 Filed 03/03/23 Page 102 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023001854 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 01/24/23 Bentley, Chase A. ATTEND WEEKLY FED CALL. 0.40 538.00 028 66750299 01/31/23 Hwangpo, Natasha 0.60 945.00 028 66847601 CORRESPOND WITH C. BENTLEY RE FED WEEKLY CALL (.4); CORRESPOND WITH CLEARY RE OPEN ISSUES (.2). 01/31/23 Bentley, Chase A. ATTEND WEEKLY FED MEETING. 0.80 1,076.00 SUBTOTAL TASK 028 - Secured Creditors Issues/Meetings/Comms (excl. Settlements): 5.40 $7,989.00 12/29/22 Shah, Bastian REVIEW COMMS RE: PROPOSED EQUITY TRANSFER. 0.10 84.00 028 66844999 031 66584952 12/30/22 Shah, Bastian 3.70 3,108.00 031 REVIEW KSERVICING PRE- AND POST- AMEX TRANSACTION STOCK CLASSES AND OWNERSHIP. 66585164 01/16/23 Magill, Amanda Graham 1.60 2,520.00 031 66747955 PARTICIPATE TAX DISCUSSION WITH WEIL TAX & RX, CLEARY TAX & RX (1.0); CALL WITH S.GOLDRING RE TAX MATTERS (0.6). 01/16/23 Shah, Bastian 1.30 1,183.00 031 66731207 FOLLOW UP CALL WITH COUNSEL FOR SECURED CREDITOR RE: TAX STRUCTURING (1.0); RESEARCH TAX STRUCTURING OPTIONS (.3). 01/19/23 Goldring, Stuart J. 0.20 419.00 031 EMAIL EXCHANGE WITH DEBTOR'S ACCOUNTANT REGARDING TAX INFORMATION (.2). 66715090 01/19/23 Shah, Bastian REVISE TAX STRUCTURE COMPARISON (3.2). 66731228 3.20 2,912.00 031 Page 105 of 136 Case 22-10951-CTG Doc 600-2 Filed 03/03/23 Page 103 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023001854 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 01/25/23 Goldring, Stuart J. 2.90 6,075.50 031 REVIEW DESCRIPTION OF POTENTIAL LITIGATION CLAIMS AGAINST DEBTORS (.8); DISCUSS COMPARATIVE TAX ANALYSIS WITH B. SHAH (1.1); WEIL GROUP CALL WITH N. SHUK (TAX ACCOUNTANT) REGARDING SAME (1.0). 66758427 01/25/23 Shah, Bastian 2.20 2,002.00 CALL WITH KSERVICING TAX AND REVIEW TAX BASIS INFORMATION. 66783503 031 01/30/23 Shah, Bastian 4.80 4,368.00 031 66800830 REVISE LIQUIDATION PLAN COMPARISON AND EMAIL WITH CLIENT TAX COUNSEL RE: SAME (3.6); DISCUSS WIND DOWN CO COMPARATIVE TAX ANALYSIS WITH S. GOLDRINGS (1.2). 01/31/23 Goldring, Stuart J. 0.30 CONSIDER N. SUK EMAIL WITH UPDATED TAX INFORMATION. 031 66819063 01/16/23 Ruocco, Elizabeth A. 0.30 382.50 033 CORRESPOND WITH T. THORODDSEN RE MONTHLY OPERATING REPORT QUESTIONS AND DISTRIBUTIONS. 66689569 01/20/23 Ruocco, Elizabeth A. 1.00 1,275.00 VARIOUS CORRESPONDENCE AND REVIEW OF MONTHLY OPERATING REPORTS. 66724855 SUBTOTAL TASK 031 - Tax Matters: 20.30 628.50 $23,300.00 033 01/23/23 Hwangpo, Natasha 0.50 787.50 033 REVIEW AND REVISE MOR GLOBAL NOTES (.4); CORRESPOND WITH ALIX, RLF RE SAME (.1). SUBTOTAL TASK 033 - US Trustee/MORs/2015.3 Reports: 1.80 $2,445.00 01/02/23 0.80 1,100.00 Bonk, Cameron Mae 035 66780022 66653008 Page 106 of 136 Case 22-10951-CTG Doc 600-2 Filed 03/03/23 Page 104 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023001854 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index CORRESPONDENCE RE: AMEX POSSESSION OF DATA NECESSARY FOR TRANSFER OF LOAN SERVICING OBLIGATIONS AND AGREEMENTS GOVERNING ACCESS THERETO (.8). 01/03/23 Bonk, Cameron Mae 0.40 550.00 CALL WITH WEIL TEAM RE: CALL WITH CRB CONCERNING SERVICE TRANSFER. 035 66653050 01/06/23 Tsekerides, Theodore E. 1.20 1,914.00 035 66623976 S&C CALL RE: REQUESTS FOR INFORMATION FROM BORROWERS AND APPROACHES RE: DATA TRANSFER POSSIBILITIES FOR SERVICING LOANS (0.7); CONSIDER POSSIBLE APPROACHES FOR DATA TRANSFERS FROM AMEX (0.2); CONFERENCE CALL WITH C. ARTHUR RE: BORROWER SERVICING ISSUES AND RELATED MATTERS (0.3). 01/06/23 Arthur, Candace 2.60 4,407.00 035 66616994 REVIEW TSA AND RELATED DOCUMENTS IN ADVANCE OF CALLS WITH SULLIVAN AND QUINN (2); CALL WITH QUINN EMMANUEL IN CONNECTION WITH AMEX ROLE AND OTHER RELATED MATTERS (.6). 01/09/23 Tsekerides, Theodore E. 1.10 1,754.50 035 66680708 REVIEW AND CONSIDER MATERIALS NEEDED FROM AMEX RE: TRANSITION OF SERVICING (0.4); REVIEW TSA AND ANALYZE AREAS OF SERVICES (0.4); EMAIL WITH TEAM RE: DRAFT LETTER TO AMEX RE: TRANSITION MATERIALS (0.1); EMAIL WITH CLIENT RE: MATERIALS TO REQUEST FROM AMEX (0.2). 01/09/23 Bonk, Cameron Mae 0.80 1,100.00 035 66690493 REVIEW CRB PROPOSED 2004 MOTION AND LIST OF DATA PROVIDED BY CLIENT FOR USE IN SERVICING TRANSITION AND CONFERENCE WITH T. TSEKERIDES RE SAME. 01/09/23 Ollestad, Jordan Alexandra 4.30 4,579.50 035 66629637 COMMUNICATE WITH C. BONK REGARDING DRAFT CRB 2004 LETTER TO AMEX (0.5); REVIEW EMAIL COMMUNICATIONS REGARDING DRAFT CRB 2004 MOTION AND DRAFT 2004 LETTER (0.3); COMMUNICATE WITH WEIL LITIGATION TEAM MEMBERS REGARDING CRB 2004 LETTER (0.2); REVIEW AND SUMMARIZE RELEVANT AMEX TRANSACTION DOCUMENTS AND RELATED CONFIDENTIALITY LANGUAGE FOR PURPOSES OF SENDING CERTAIN DOCUMENTS TO CRB AND FOR PURPOSES OF DRAFTING 2004 LETTER (3.3). 01/10/23 Tsekerides, Theodore E. 1.90 3,030.50 035 66681812 Page 107 of 136 Case 22-10951-CTG Doc 600-2 Filed 03/03/23 Page 105 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023001854 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index TEAM CALL TO DISCUSS DOCUMENTS FOR LOAN SERVICING REQUESTS AND NEXT STEPS (0.4); CONSIDER APPROACH FOR MATERIALS FROM AMEX (0.3); CALL WITH CLIENT RE: MATERIALS FOR TRANSITION (0.8); REVIEW TSA FOR LETTER TO AMEX (0.4). 01/10/23 Arthur, Candace DRAFT TRANSITION PLAN. 4.00 6,780.00 035 66648964 01/10/23 Arthur, Candace 1.00 1,695.00 035 66648982 CALL WITH CLIENTS, T. TSEKERIDES, N. HWANGPO AND C. BENTLEY REGARDING LOAN SERVICE TRANSITION. 01/10/23 Hwangpo, Natasha 0.60 945.00 CALL WITH WEIL TEAM, MANAGEMENT RE AMEX LETTER RE LOAN FILES. 035 66680365 01/10/23 Bonk, Cameron Mae 1.90 2,612.50 035 66691025 TELEPHONE CONFERENCE WITH J. OLLESTAD RE: REQUESTS AND LETTER TO AMEX WITH SERVICING TRANSFER DATA REQUIREMENTS (.9); CALL WITH WEIL TEAM AND CLIENT RE REQUESTS TO AMEX NECESSARY FOR POTENTIAL SERVICING TRANSFER (.7); REVIEW DATA SOURCES PROVIDED BY COMPANY FOR POTENTIAL USE IN LETTER TO AMEX (.3). 01/10/23 Diplas, Alexandros 1.50 1,912.50 035 66646857 TELEPHONE CONFERENCE WITH CLIENT AND WEIL TEAM RE: AMEX INFORMATION REQUEST (0.8); TELEPHONE CONFERENCE WITH T. TSEKERIDES, J. OLLESTAD, AND C. CAZES RE: LETTER REQUEST FOR INFORMATION TO AMEX (0.4); REVIEW CORRESPONDENCE (0.3). 01/10/23 Ollestad, Jordan Alexandra 4.50 4,792.50 035 66649910 MEET WITH T. TSEKERIDES, A. DIPLAS, AND C. CAZES REGARDING CRB AND DRAFT 2004 LETTER TO AMEX REQUESTING LOAN SERVICING FILES (0.5); COLLECT AND PREPARE DOCUMENTS RELATED TO AMEX TRANSACTION TO SEND TO CRB (0.5); MEETING WITH WEIL TEAM TO DISCUSS STRATEGY FOR LOAN SERVICING TRANSFER AND MATERIALS NEEDED FROM AMEX (0.8); DRAFT 2004 LETTER TO AMEX RE LOAN SERVICING FILE REQUEST (2.7). 01/10/23 Bentley, Chase A. 0.60 807.00 035 66637680 Page 108 of 136 Case 22-10951-CTG Doc 600-2 Filed 03/03/23 Page 106 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023001854 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index CALL WITH WEIL LIT, RX AND KS TEAMS REGARDING CRB LOAN TRANSFER FILE REQUEST FROM AMEX. 01/11/23 Hwangpo, Natasha 0.30 472.50 CORRESPOND WITH WEIL TEAM RE CRB REQUESTED DOCUMENTS. 035 66680262 01/11/23 Bonk, Cameron Mae 1.40 1,925.00 035 66691398 REVIEW AND REVISE DRAFT LETTER TO AMEX TRANSMITTING SERVICING RELATED REQUESTS (.9); REVIEW REVISED LIST OF SERVICING TRANSFER RELATED REQUESTS TO SEND TO AMEX AS TRANSMITTED BY CLIENT (.5). 01/11/23 Diplas, Alexandros 2.40 3,060.00 035 66654128 REVIEW AND REVISE DRAFT LETTER INFORMATION REQUEST TO AMEX (1.7); REVIEW AND ANALYZE DRAFT CRB 2004 MOTION (0.3); REVIEW AND ANALYZE KS LETTER INFORMATION REQUESTS TO THIRD PARTIES (0.4). 01/11/23 Ollestad, Jordan Alexandra 3.20 3,408.00 035 66650061 CALL WITH A. DIPLAS TO DISCUSS DRAFT 2004 LETTER TO AMEX (0.5); REVISE DRAFT 2004 LETTER (2.3); COMMUNICATE WITH C. BONK REGARDING DRAFT 2004 LETTER (0.2) COMMUNICATE WITH C. ARTHUR AND T. TSEKERIDES REGARDING DOCUMENTS SENT TO CRB (0.2). 01/11/23 Ruocco, Elizabeth A. 0.60 765.00 PARTICIPATE ON CALL WITH DOJ AND FED RE TRANSFER OF SERVICING. 035 66918563 01/12/23 Tsekerides, Theodore E. 2.00 3,190.00 035 66690503 CONFERENCE WITH D. EVANS RE: SCHEDULE FOR REQUESTS TO AMEX RE: SERVICING ISSUES (0.3); REVIEW AND REVISE SCHEDULE FOR REQUESTS TO AMEX RE: SERVICING ISSUES (0.8); EMAIL WITH J. OLLESTAD RE: SUMMARY OF NEXT STEPS ON SERVICING REQUESTS (0.1); REVISE AMEX LETTER RE: TRANSITION SERVICES (0.6); EMAIL WITH CLIENT RE: SCHEDULE OF REQUESTS FOR AMEX (0.2). 01/12/23 Arthur, Candace 0.30 508.50 035 66939758 REVIEW DRAFT LETTER TO AMERICAN EXPRESS IN CONNECTION WITH LOAN SERVICE TRANSFER PROCESS. Page 109 of 136 Case 22-10951-CTG Doc 600-2 Filed 03/03/23 Page 107 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023001854 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 01/12/23 Hwangpo, Natasha 0.40 CORRESPOND WITH WEIL LIT RE AMEX 2004 LETTER. 630.00 035 66680252 01/12/23 Ollestad, Jordan Alexandra 2.20 2,343.00 035 66671699 REVIEW AMEX MERGER AGREEMENT EXHIBITS FOR CONFIDENTIALITY LANGUAGE (2.1); DISCUSS AMEX LETTER FOR LOAN SERVICING TRANSFER IN MEETING WITH WEIL AND CLIENT (0.1). 01/13/23 Slack, Richard W. 1.20 2,034.00 035 CALL WITH FED COUNSEL AND WEIL TEAM (1.0); REVIEW AND COMMENT ON AMEX LETTER (.2). 66691844 01/13/23 Tsekerides, Theodore E. 2.90 4,625.50 035 66690554 REVISE LETTER AND SCHEDULE TO AMEX RE: TRANSITION MATERIALS (0.4); REVIEW COMMENTS TO AMEX LETTER AND SCHEDULE (0.1); EMAIL WITH CLIENT RE: AMEX LETTER AND SCHEDULE (0.1); CONSIDER NEXT STEPS ON TRANSITION MATERIALS (0.3); CALL WITH FED COUNSEL RE: TRANSITION ISSUES (1.0); REVIEW MATERIALS FOR FEDERAL COUNSEL RE: TRANSITION (0.6); CONSIDER ARGUMENTS RE: TRANSITION APPROACH (0.4). 01/13/23 Arthur, Candace 0.60 1,017.00 035 66692303 REVIEW INFORMATION REQUEST LETTER SENT TO AMEX IN CONNECTION WITH POTENTIAL LOAN TRANSFER SCENARIO (.4); EMAILS WITH T. TSEKERIDES IN CONNECTION WITH SAME (.2);. 01/13/23 Arthur, Candace 1.50 2,542.50 035 66940674 ATTEND CALL WITH FED, T. TSEKERIDES AND OTHERS IN CONNECTION WITH AMEX INVESTIGATION (.5); REVIEW DRAFT DOCUMENT REQUEST IN CONNECTION WITH AMERICAN EXPRESS ROLE WITH LOAN TRANSITION SERVICES (1). 01/13/23 Diplas, Alexandros 0.50 637.50 035 66690485 REVIEW AND ANALYZE REQUEST LETTER TO AMEX (0.3); REVIEW AND RESPOND CORRESPONDENCE (0.2). 01/13/23 Ollestad, Jordan Alexandra 3.10 3,301.50 035 66681933 Page 110 of 136 Case 22-10951-CTG Doc 600-2 Filed 03/03/23 Page 108 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023001854 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index REVISE DRAFT 2004 LOAN SERVICING LETTER TO AMEX AND ACCOMPANYING SCHEDULE OF REQUESTS (1.2); COORDINATE AMEX TRANSACTION DOCUMENTS TO SEND TO CRB (0.3); REVIEW AMEX TRANSACTION DOCUMENT COLLECTION ON RELATIVITY IN PREPARATION TO SEND TO CRB (1.6). 01/13/23 Bentley, Chase A. 1.50 2,017.50 035 66685878 PREPARE FOR AND ATTEND CALL WITH FED ADVISORS RE UPDATE ON AMEX (1.3); EMAIL WITH WEIL TEAM RE SAME (0.2). 01/15/23 Tsekerides, Theodore E. 1.30 2,073.50 035 66690208 EMAIL FED COUNSEL RE: TRANSITION OF SERVICES AND REVIEW MATERIALS TO PROVIDE TO FED COUNSEL (1.2); EMAIL WITH C. ARTHUR RE: FED ISSUES (0.1). 01/15/23 Ollestad, Jordan Alexandra 0.40 426.00 035 66681858 COORDINATE WITH T. TSEKERIDES REGARDING AMEX MATERIALS AND CONFIDENTIALITY PROVISIONS IN PREPARATION TO SEND TO CRB AND THE FED. 01/20/23 Arthur, Candace 2.60 4,407.00 035 66730241 CALL WITH CLIENT REARDING LOAN SERVICING TRANSITION (1); CALL WITH WEIL TEAM REGARDING CUBI CORRESPONDENCE AND AMEX (1); EMAIL N. HWANGPO AND CLIENTS REGARDING NEXT STEPS ON LOAN SERVICING TRANSITION (.2); EMAIL CRB AND RESERVE BANK UPDATE ON AMEX COMMUNICATIONS (.2); REVIEW EMAILS FROM LITIGATION TEAM IN CONNECTION WITH RESPONDING TO COMMUNICATION FROM HOLLAND & KNIGHT (.1); EMAIL LITIGATION TEAM IN CONNECTION WITH SAME (.1);. 01/20/23 Hwangpo, Natasha 1.10 1,732.50 035 66722970 CALL WITH MANAGEMENT TEAM AND C. ARTHUR RE TRANSFER STEPS (.8); CALLS WITH ALIX RE SAME (.3). 01/20/23 Bonk, Cameron Mae 3.70 5,087.50 035 66718334 Page 111 of 136 Case 22-10951-CTG Doc 600-2 Filed 03/03/23 Page 109 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023001854 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index CALL WITH WEIL TEAM RE: CUBI LETTER RESPONSE AND LOAN TRANSFER DATA REQUIREMENTS (1.0); REVIEW PREPETITION AGREEMENTS WITH CUBI TO IDENTIFY DATA AND INFORMATION DELIVERY REQUIREMENTS (1.6); CORRESPONDENCE WITH LITIGATION TEAM RE: REVIEW OF PREPETITION AGREEMENTS WITH CUBI TO IDENTIFY DATA AND INFORMATION DELIVERY REQUIREMENTS (.4); DRAFT LETTER RESPONSE TO CUBI RE: REQUEST FOR LOAN DATA (.7). 01/23/23 Hwangpo, Natasha 0.30 472.50 CORRESPOND WITH FED ADVISORS RE TRANSITION COORDINATION. 035 66780201 01/25/23 Arthur, Candace 0.30 508.50 035 66851381 REVIEW CLIENT COMMUNICATIONS ON LOAN SERVICING TRANSFER SEQUENCING AND NEXT STEPS. 01/25/23 Hwangpo, Natasha 1.10 1,732.50 035 66779886 CORRESPOND WITH WEIL TEAM RE AMEX SERVICING TRANSFER (.6); REVIEW DATA CONVERSION TEMPLATE (.3); CORRESPOND WITH WEIL TEAM RE SAME (.2). 01/25/23 Ham, Hyunjae 0.60 DRAFT LEGAL WORKSTREAMS PLAN FOR SERVICING TRANSFER. 01/26/23 Arthur, Candace 1.00 LOAN SERVICING TRANSITION TASK FORCE MEETING. 639.00 035 66784098 1,695.00 035 66851303 01/26/23 Hwangpo, Natasha 1.40 2,205.00 035 66779903 CALL WITH MANAGEMENT TEAM, ADVISORS RE TRANSITION SERVICING (1.0); CORRESPOND WITH MANAGEMENT, J. NELSON RE SAME (.4). 01/26/23 Bentley, Chase A. 1.40 1,883.00 PREPARE FOR (.4); AND ATTEND TRANSFER WORKFORCE CALL (1.0). 035 66795188 01/27/23 Arthur, Candace 0.50 847.50 035 67000051 EMAILS AMONG CLIENT AND LITIGATION TEAM REGARDING CUBI AND SERVICING TRANSITION. Page 112 of 136 Case 22-10951-CTG Doc 600-2 Filed 03/03/23 Page 110 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023001854 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 01/27/23 Hwangpo, Natasha 0.80 1,260.00 035 66779948 REVIEW UPDATED TRANSITION WORKPLAN (.6); CORRESPOND WITH WEIL TEAM, ALIX RE SAME (.2). 01/30/23 Slack, Richard W. 1.40 2,373.00 035 67018922 REVIEW AND REVISE DRAFTS OF TRANSITION LETTER AND EMAILS RE: SAME (0.7); CALL WITH CUBI RE: TRANSITION ISSUES (0.5); REVIEW AND EXCHANGE EMAILS RE: TRANSITION ISSUES (0.2). 01/30/23 Arthur, Candace 1.60 2,712.00 DRAFT LETTER RESPONDING TO CB LOAN SERVICING TRANSITION REQUEST. 035 66804865 01/30/23 Arthur, Candace 1.40 2,373.00 035 67000259 STANDING TASK FORCE CALL ON LOAN SERVICING TRANSITION (1); REVIEW AND REVISE CB LETTER RELATED TO SAME (.3); EMAIL WITH CUBI COUNSEL REGARDING TRANSITION SERVICES (.1). 01/30/23 Hwangpo, Natasha 1.10 1,732.50 035 66847346 CALL WITH TASK FORCE RE TRANSITION DOCUMENTS (.8); CORRESPOND WITH WEIL TEAM, ALIX RE SAME (.3). 01/30/23 Bonk, Cameron Mae 0.50 687.50 MEET AND CONFER WITH CUBI REGARDING SERVICE TRANSFER PROCESS. 035 66819355 01/30/23 Bentley, Chase A. 1.80 2,421.00 035 66795303 CALL WITH HOLLAND AND KNIGHT RE CUBI LOAN TRANSFER (0.5); ATTEND TRANSFER WORKFORCE WORKING CALL (1.0); ATTENTION TO MATERIALS RELATED TO SAME (0.3). 01/31/23 Slack, Richard W. 0.30 508.50 EXCHANGE EMAILS WITH C. ARTHUR, OTHERS RE: TRANSITION ISSUES. 035 66825122 01/31/23 035 66849853 Arthur, Candace 3.50 5,932.50 Page 113 of 136 Case 22-10951-CTG Doc 600-2 Filed 03/03/23 Page 111 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023001854 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index REVIEW DECEMBER MONTHLY STATEMENT (1); EMAIL CLIENTS DETAILED UPDATE SUMMARY ON CUBI CALL REGARDING TRANSITION OF SERVICING (1); EMAILS WITH CLIENTS AND LITIGATION TEAM REGARDING SCHEDULING AND SEQUENCING OF MATTERS RELATED TO CUSTOMERS BANK AND TRANSITIONING SERVICES (.5); REVIEW EMAILS FROM CUBI AND CALL WITH CUBI REGARDING TRANSITION RELATED OPTIONS (1). 01/31/23 Bentley, Chase A. 0.90 1,210.50 REVIEW TRANSFER DOCUMENT REQUEST LISTS AND TRANSFER WORK PLAN. SUBTOTAL TASK 035 - Servicing Transfer: Total Fees Due 80.30 $115,377.50 1,560.10 $1,966,530.50 035 66845152 Page 114 of 136
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