Exhibit A, Itemized Services — In re KServicing (Dkt. 738-2)
- Date
- 2023-03-29
Summary
Exhibit A to the Weil fifth monthly fee application for February 2023 in the KServicing, Inc. Chapter 11 case, Case 22-10951-CTG, filed March 29, 2023 as Doc 738-2. The 111-page exhibit lists itemized services by date, timekeeper, hours, amount and task code. Task 001, Administrative Expense Claims, covers work on an objection to the Juneau Group's motion to compel payment of an administrative expense claim and hearing preparation, with a subtotal of 34.10 hours and $42,190.00. Task 003, AmEx Transaction Investigation, covers document review and a 2004 motion to compel production from FT Partners, with a subtotal of 43.70 hours and $44,018.50. The exhibit closes with Task 035, Servicing Transfer, at 77.00 hours and $112,887.00, and total fees due of $1,559,369.00 for 1,260.80 hours.
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Case 22-10951-CTG Doc 738-2 Filed 03/29/23 Exhibit A Page 1 of 111 Case 22-10951-CTG Doc 738-2 Filed 03/29/23 Page 2 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023002874 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative 02/01/23 Hwangpo, Natasha REVIEW AND REVISE JUNEAU GROUP OBJECTION. Hours Amount Task Index 0.60 945.00 001 67140410 02/01/23 Castillo, Lauren 1.40 1,050.00 001 67140412 REVISE OBJECTION TO THE JUNEAU GROUP'S MOTION TO COMPEL PAYMENT OF AN ADMINISTRATIVE EXPENSE CLAIM WITH RLF'S COMMENTS (1.4). 02/02/23 Hwangpo, Natasha REVIEW AND REVISE JUNEAU OBJECTION. 0.30 472.50 001 66847669 02/02/23 Castillo, Lauren 1.10 825.00 001 67140420 REVIEW AND REVISE THE OBJECTION TO THE JUNEAU GROUP'S MOTION TO COMPEL PAYMENT OF AN ADMINISTRATIVE EXPENSE CLAIM AND SEND TO KS LEGAL TEAM. 02/03/23 Hwangpo, Natasha REVIEW JUNEAU OBJECTION. 0.20 315.00 001 67140560 02/13/23 Bentley, Chase A. 0.50 672.50 001 67094307 REVIEW JUNEAU GROUP OBJECTION (0.4); CORRESPOND WITH WEIL AND ALIX PARTNERS TEAMS REGARDING SAME (0.1). 02/15/23 Castillo, Lauren 0.50 375.00 001 67179612 REVISE OBJECTION TO THE JUENAU GROUP'S MOTION TO COMPEL PAYMENT OF AN ADMINISTRATIVE CLAIM. 02/16/23 Bonk, Cameron Mae 1.30 1,787.50 001 67179614 REVIEW JUNEAU GROUP ADMINISTRATIVE EXPENSE MOTION AND DRAFT OBJECTION THERETO. 02/16/23 Castillo, Lauren 0.30 CALL WITH C. BONK TO DISCUSS OUTSTANDING ITEMS. 225.00 001 66977441 02/17/23 678.00 001 67213950 Slack, Richard W. 0.40 Page 5 of 129 Case 22-10951-CTG Doc 738-2 Filed 03/29/23 Page 3 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023002874 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index REVIEW AND REVISE JUNEAU OPPOSITION. 02/17/23 Hwangpo, Natasha 0.50 787.50 001 REVIEW AND REVISE JUNEAU OBJECTION (.3); CORRESPOND WITH WEIL TEAM RE SAME (.2). 66969334 02/17/23 Bentley, Chase A. 0.40 REVIEW MATERIALS RELATED TO JUNEAU HEARING. 67094309 538.00 001 02/17/23 Castillo, Lauren 2.20 1,650.00 001 66977639 REVISE OBJECTION TO THE JUNEAU GROUP'S MOTION TO COMPEL PAYMENT OF AN ADMINISTRATIVE EXPENSE CLAIM AND SEND FOR FILING. 02/21/23 Slack, Richard W. 0.90 1,525.50 001 CALL WITH C. BONK RE: PREPARATION FOR HEARING (.3); JUNEAU HEARING PREP (.6). 67023726 02/21/23 Hwangpo, Natasha CALL WITH WEIL TEAM RE JUNEAU HEARING PREP. 67016565 0.50 787.50 001 02/21/23 Bonk, Cameron Mae 0.30 412.50 001 67056430 CORRESPONDENCE WITH WEIL TEAM RE: JUNEAU ADMINISTRATIVE CLAIM MOTION HEARING PREP (.3). 02/21/23 Bentley, Chase A. 0.40 CALL WITH LIT AND RX TEAMS REGARDING JUNEAU CLAIM. 538.00 001 67094443 02/22/23 Slack, Richard W. 0.10 EXCHANGE EMAILS RE: PREPARATION FOR JUNEAU HEARING. 169.50 001 67023911 1,787.50 001 67056519 02/22/23 Bonk, Cameron Mae 1.30 Page 6 of 129 Case 22-10951-CTG Doc 738-2 Filed 03/29/23 Page 4 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023002874 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index TELEPHONE CONFERENCE WITH R. SLACK RE JUNEAU ADMINISTRATIVE CLAIM HEARING PREPARATION AND WITNESS PREPARATION AND MATERIALS (.4); CORRESPONDENCE WITH WEIL TEAM RE: WITNESS PREP FOR HEARING ON ADMINISTRATIVE CLAIM (.2); TELEPHONE CONFERENCE WITH J. OLLESTAD RE JUNEAU ADMINISTRATIVE CLAIM HEARING PREPARATION AND WITNESS PREPARATION AND MATERIALS (.7). 02/22/23 Ollestad, Jordan Alexandra 3.80 4,047.00 001 67007026 COMMUNICATE WITH C. BONK REGARDING JUNEAU CLAIMS, HEARING PREP, AND HEARING ON 2/27 (0.7); COLLECT AND REVIEW JUNEAU CLAIMS IN PREPARATION FOR JUNEAU HEARING PREP (0.4); REVIEW DECLARATION OF T. THORODDSEN IN PREPARATION TO DRAFT HEARING PREP DIRECT EXAM OUTLINE (0.6); REVIEW AND PREPARE MATERIALS FOR R. SLACK IN PREPARATION FOR WITNESS PREP FOR 2/27 HEARING (2.1). 02/23/23 Bonk, Cameron Mae 0.50 687.50 001 67056477 CORRESPONDENCE AND CONFERENCE WITH J. OLLESTAD RE: JUNEAU GROUP ADMINISTRATIVE CLAIM FILINGS AND HEARING (.5). 02/23/23 Ollestad, Jordan Alexandra 0.00 0.00 001 67018463 REVIEW JUNEAU ADMIN EXPENSE MOTION AND CLAIM, DEBTORS' OBJECTION AND T. THORODDSE (3.6). 02/24/23 Bonk, Cameron Mae 0.80 1,100.00 001 REVIEW AND REVISE DIRECT EXAMINATION OUTLINE AND WITNESS PREP OUTLINE FOR T. THORODDSEN RE: JUNEAU GROUP CLAIM HEARING (.8). 67012245 02/24/23 Bentley, Chase A. PREPARE FOR JUNEAU HEARING. 67094410 3.00 4,035.00 001 02/24/23 Castillo, Lauren 0.60 450.00 001 67033813 CORRESPOND WITH C. BENTLEY ABOUT HEARING PREP BINDER FOR JUNEAU GROUP OBJECTION (.1); DRAFT BINDER MATERIALS (.5). 02/25/23 Bonk, Cameron Mae 1.30 1,787.50 001 67012208 ATTEND WITNESS PREPARATION CALL WITH T. THORODDSEN RE JUNEAU GROUP CLAIM HEARING. Page 7 of 129 Case 22-10951-CTG Doc 738-2 Filed 03/29/23 Page 5 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023002874 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 02/25/23 Bentley, Chase A. PREPARE FOR JUNEAU HEARING. 3.00 4,035.00 001 67094192 02/26/23 Bentley, Chase A. PREPARE FOR JUNEAU HEARING. 3.40 4,573.00 001 67220837 02/26/23 Castillo, Lauren 0.20 150.00 001 67103392 CORRESPOND WITH C. BENTLEY REGARDING JUNEAU GROUP OBJECTION HEARING MATERIALS. 02/27/23 Bentley, Chase A. PREPARE FOR JUNEAU HEARING. 4.30 5,783.50 SUBTOTAL TASK 001 - Administrative Expense Claims: 34.10 $42,190.00 02/01/23 Tsekerides, Theodore E. 0.10 REVIEW FINAL LETTER TO COUNSEL REQUESTING CLIENT FILES. 159.50 001 67025738 003 66842282 02/01/23 Tsekerides, Theodore E. 0.30 478.50 003 67246614 CONSIDER NEXT STEPS ON DOCUMENTS AND INFORMATION FOR INVESTIGATION AND STEPS RE: TRANSFERS TO WIND DOWN AGENT. 02/02/23 Ollestad, Jordan Alexandra 0.40 426.00 003 66848979 REVIEW COMMUNICATIONS BETWEEN WEIL AND FT PARTNERS REGARDING PRODUCTION OF DOCUMENTS RELATED TO 2020 AMEX TRANSACTION (0.3); COMMUNICATE WITH LSS REGARDING STATUS UPDATE ON DOWNLOADING KROLL DOCUMENT PRODUCTION (0.1). 02/06/23 Bonk, Cameron Mae 1.10 1,512.50 003 DRAFT RESPONSES TO QUESTIONS FROM FED RE: AMEX TRANSACTION INVESTIGATION. 66935423 02/06/23 66867210 Ollestad, Jordan Alexandra 5.70 6,070.50 003 Page 8 of 129 Case 22-10951-CTG Doc 738-2 Filed 03/29/23 Page 6 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023002874 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index REVIEW DOCUMENT PRODUCTION RELATED TO AMEX INVESTIGATION (1.1); COORDINATE WITH T. TSEKERIDES, LSS, AND FT PARTNERS TO DOWNLOAD PRODUCTION FROM FT PARTNERS (0.6); REVIEW AMEX DOCUMENTS FOR ANYTHING RELATED TO K&L GATES AND SUMMARIZE FINDINGS (4.0). 02/06/23 Cazes, Catherine 0.00 PREPARE CHART FOR STATUTE OF LIMITATIONS ANALYSIS (0.8). 0.00 003 66880942 02/06/23 Haiken, Lauren C. 3.10 1,441.50 003 67053456 DETAIL INSTRUCTIONS FOR LOAD OF DOCUMENTS TO DATABASE PER J. OLLESTAD. RESEARCH COSTS FOR TRANSFER OF DATABASE PER C. BONK. 02/07/23 Ollestad, Jordan Alexandra 3.10 3,301.50 003 66882944 REVIEW AND REVISE SUMMARY OF FINDINGS REGARDING AMEX DOCS SEARCH FOR K&L GATES PER S. KAFITI (1.1); COMMUNICATE WITH T. TSEKERIDES REGARDING K&L GATES SEARCH AND REVISE FINDINGS (0.6); CONDUCT ADDITIONAL SEARCHES FOR TALKING POINTS (0.6); REVIEW AND SUMMARIZE DOCUMENTS RELATED TO AMEX TRANSACTION PROVIDED TO FED ADVISORS (0.8). 02/11/23 Tsekerides, Theodore E. 0.30 478.50 003 CONSIDER NEXT STEPS ON FT PARTNERS FOR DATA ROOM AND ADDITIONAL INFORMATION. 66899965 02/16/23 Tsekerides, Theodore E. 0.30 478.50 003 66965393 EMAIL WITH COUNSEL RE: FT PARTNERS LACK OF PRODUCTION (0.1); CONSIDER 2004 MOTION ON FT PARTNERS AND NEXT STEPS (0.2). 02/16/23 Ollestad, Jordan Alexandra 2.30 2,449.50 003 66955542 REVIEW PREVIOUS DRAFTS AND DRAFT 2004 MOTION TO COMPEL PRODUCTION FROM FT PARTNERS (2.3). 02/18/23 Ollestad, Jordan Alexandra 4.20 4,473.00 003 DRAFT AND REVISE 2004 MOTION TO FT PARTNERS FOR PURPOSES OF DOCUMENT PRODUCING RELATING THE AMEX TRANSACTION. 66976347 02/21/23 67018470 Ollestad, Jordan Alexandra 0.10 106.50 003 Page 9 of 129 Case 22-10951-CTG Doc 738-2 Filed 03/29/23 Page 7 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023002874 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index EMAILS WITH T. TSEKERIDES REGARDING DRAFT 2004 MOTION TO COMPEL DISCOVERY FROM FT PARTNERS. 02/22/23 Tsekerides, Theodore E. 2.30 3,668.50 003 67016866 REVIEW AND REVISE MOTION TO COMPEL 2004 FROM FT PARTNERS FOR MATERIALS RELATING TO INVESTIGATION. 02/22/23 Ollestad, Jordan Alexandra 2.70 2,875.50 003 67007031 COMMUNICATE WITH T. TSEKERIDES REGARDING FT PARTNERS (0.3); REVIEW AMEX MATERIALS FOR FT PARTNERS DOCUMENTS (0.7); REVIEW AND REVISE DRAFT 2004 MOTION COMPELLING DOCUMENT PRODUCTION FROM FT PARTNERS (0.9); DRAFT DECLARATION ACCOMPANYING FT PARTNERS 2004 MOTION (0.8). 02/23/23 Tsekerides, Theodore E. 0.80 1,276.00 003 67021750 FURTHER REVISIONS TO 2004 MOTION TO COMPEL FT PARTNERS TO PRODUCE DOCUMENTS AND REVIEW EMAIL FOR MOTION (0.6); ATTENTION TO PRIVILEGE ISSUES RE CID SERVED ON KROLL (.2). 02/23/23 Bonk, Cameron Mae 0.10 137.50 REVIEW FT PARTNERS 2004 DECLARATION AND EXHIBITS FOR FILING. 003 67056462 02/23/23 Ollestad, Jordan Alexandra 2.80 2,982.00 003 67018578 COMMUNICATE WITH T. TSEKERIDES AND RLF REGARDING FT PARTNERS 2004 MOTION (0.1); REVIEW AND REVISE DRAFT 2004 MOTION COMPELLING DOCUMENT PRODUCTION FROM FT PARTNERS AND ACCOMPANYING DECLARATION AND EXHIBITS IN PREPARATION FOR FILING ON 2/24 (2.7). 02/24/23 Hwangpo, Natasha 0.30 CORRESPOND WITH WEIL TEAM RE FT PARTNERS 2004 MOTION. 472.50 003 67016320 02/24/23 Ollestad, Jordan Alexandra 2.70 2,875.50 003 67018790 REVIEW AND REVISE DRAFT 2004 MOTION (FT PARTNERS) TO INCORPORATE RLF EDITS (1.6); COMMUNICATE WITH TEAM AND CLIENT REGARDING 2004 MOTION (0.5); REVIEW AND REVISE DRAFT EXHIBITS TO FILE WITH 2004 MOTION (FT PARTNERS) (0.6). Page 10 of 129 Case 22-10951-CTG Doc 738-2 Filed 03/29/23 Page 8 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023002874 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 02/26/23 Ollestad, Jordan Alexandra 0.30 319.50 003 67047560 COMMUNICATE WITH T. TSEKERIDES AND C. BONK AND PREPARE MATERIALS TO CONDUCT PRIVILEGE REVIEW KROLL/DUFF & PHELPS DOCUMENTS. 02/27/23 Ollestad, Jordan Alexandra 5.10 5,431.50 003 REVIEW AND ANALYZE DOCUMENTS FOR PRIVILEGE SENT TO KROLL/DUFF & PHELPS (5.1). 67071108 02/28/23 Haiken, Lauren C. SEARCH CERTAIN TERMS AS PER J. OLLESTAD. 5.60 2,604.00 003 67055889 SUBTOTAL TASK 003 - AmEx Transaction Investigation: 43.70 $44,018.50 02/01/23 Westerman, Gavin 1.50 2,587.50 REVIEW PURCHASE AGREEMENT (1.4); CALL A. KLEINER RE: SAME (.1). 004 66832854 02/01/23 Kleiner, Adena 1.00 TEAM COMMUNICATIONS (0.6); REVIEW SALE AGREEMENT (0.4). 004 66832856 1,170.00 02/01/23 Bentley, Chase A. 0.50 672.50 004 67257257 REVIEW LEGACY LOAN NDA AND COORDINATE SIGNATURE (0.2); EMAIL WITH WEIL M&A TEAM RE LEGACY LOANS (0.3). 02/01/23 Ham, Hyunjae 3.10 3,301.50 004 66849765 RESEARCH PLAN SALES AND 363 SALES TO DETERMINE METHOD OF BANKRUPTCY COURT APPROVAL. 02/01/23 Castillo, Lauren 3.90 2,925.00 004 66842135 RESEARCH STANDARDS FOR CONFIRMATION OF PLAN SALES AND 363 SALES (2.9); DRAFT EMAIL C. BENTLEY WITH RESEARCH (1.0). 02/02/23 Westerman, Gavin REVIEW AND REVISE PURCHASE AGREEMENT. 1.60 2,760.00 004 66838986 Page 11 of 129 Case 22-10951-CTG Doc 738-2 Filed 03/29/23 Page 9 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023002874 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative 02/02/23 Kleiner, Adena REVIEW PARTICIPATION SALE AGREEMENT. Hours Amount Task Index 1.00 1,170.00 004 66838889 02/02/23 Bentley, Chase A. 1.50 2,017.50 004 67246616 REVIEW RESEARCH RE LEGACY LOAN SALE (0.3); DISCUSS SAME WITH A. HAM AND L. CASTILLO (0.7); REVIEW LEGACY LOAN TEASER (0.5). 02/02/23 Ham, Hyunjae 4.30 4,579.50 RESEARCH PLAN SALE AND 363 SALE STANDARDS IN DELAWARE. 004 67140418 02/02/23 Castillo, Lauren 3.10 2,325.00 004 66842147 RESEARCH PLAN SALES AND STANDARDS FOR CONFIRMATION OF PLAN SALE AND REQUIREMENTS FOR RUNNING A VALUATION PROCESS (2.3), EMAIL C. BENTLEY WITH RESEARCH (.3); CALL WITH C. BENTLEY AND A. HAM (.5). 02/03/23 Westerman, Gavin 0.60 1,035.00 REVIEW PURCHASE AGREEMENT (.2); M&A TEAM CALL RE SAME(.4). 004 66859257 02/03/23 Guthrie, Hayden 0.60 840.00 004 CALL TEAM REGARDING SALE AGREEMENT (0.4); REVIEWING SALE AGREEMENT (0.2). 66847046 02/03/23 Kleiner, Adena 5.60 6,552.00 004 66850514 TEAM CALL RE: SALE AGREEMENT (0.7); TEAM COMMUNICATIONS RE: SAME (0.5); REVIEW PURCHASE AGREEMENT COMMENTS (1.2); REVISE PURCHASE AGREEMENT (3.2). 02/03/23 Bentley, Chase A. 3.30 4,438.50 004 66845287 CALL WITH S. KAFITI RE LEGACY LOANS (1.0); REVIEW LEGACY LOAN TEASER (0.5); REVIEW DRAFT LEGACY LOAN PURCHASE AGREEMENT (0.5); COMMENT ON LEGACY LOAN WIP (0.3); DRAFT LEGACY LOAN WORK PLAN (1.0). 02/03/23 Bertens, Erin 1.90 1,425.00 004 66840596 Page 12 of 129 Case 22-10951-CTG Doc 738-2 Filed 03/29/23 Page 10 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023002874 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 02/03/23 Castillo, Lauren 4.40 RESEARCH CASES CITED IN PRECEDENT 363 SALE MOTION. 3,300.00 004 66842216 02/04/23 Kleiner, Adena REVISE PURCHASE AGREEMENT. 2,925.00 004 66850486 004 66872767 DRAFT PARTICIPATION INTEREST SALE AGREEMENT. 2.50 02/06/23 Smith, Jason A.B. 1.00 1,750.00 REVIEW PARTICIPATION INTEREST SALE AGREEMENT AND COMMENT ON SAME. 02/06/23 Westerman, Gavin 1.00 1,725.00 004 66872964 WEIL CALL WITH CLIENT AND HL RE PARTICIPATION SALE (.8); CALL WITH TEAM RE PROCESS (.2). 02/06/23 Guthrie, Hayden 0.80 CALL WITH KSERVICING TEAM RE: SALE AGREEMENT. 1,120.00 004 66860298 02/06/23 Kleiner, Adena 1.20 1,404.00 004 CALL WITH CLIENT RE: SALE AGREEMENT (0.8); TEAM MEETING RE: SAME (0.2); TEAM COMMUNICATIONS (0.2). 66869069 02/06/23 Bentley, Chase A. 3.20 4,304.00 004 67002327 CALL WITH J. NELSON AND J. KASTIGEORGIS RE LEGACY LOANS (0.6); REVIEW LEGACY LOAN SALE AGREEMENT AND NDA (1.0); REVIEW RESEARCH REGARDING NECESSARY CONSENTS (1.6). 02/06/23 Bertens, Erin ATTEND TEAM MEETING RE: SALE AGREEMENT. 0.20 150.00 004 66866736 02/06/23 Castillo, Lauren 1.20 900.00 004 66905318 RESEARCH PRECEDENT FOR PLAN SALES (.2); CALL WITH ALIX PARTNERS REGARDING LEGACY LOAN SALE (1). Page 13 of 129 Case 22-10951-CTG Doc 738-2 Filed 03/29/23 Page 11 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023002874 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 02/07/23 Smith, Jason A.B. 1.10 1,925.00 004 66883067 REVIEW PARTICIPATION AGREEMENT AND PROGRAM AGREEMENT (.5); COMPILE COMMENTS TO PARTICIPATION AGREEMENT AND DISTRIBUTED (.5); CORRESPONDENCE WITH WORKING GROUP ON COMMENTS (.1). 02/07/23 Kleiner, Adena 0.40 468.00 REVIEW COMMENTS TO SALE AGREEMENT (0.3); TEAM COMMUNICATIONS (0.1). 004 02/07/23 Castillo, Lauren 3.70 2,775.00 004 DRAFT CHART OF OUTSTANDING ISSUES FROM THE HCG/STONE RIDGE AND CELTIC PURCHASE AGREEMENTS. 66878887 66909244 02/09/23 Kleiner, Adena 1.30 1,521.00 004 66897878 REVIEW AND IMPLEMENT COMMENTS TO SALE AGREEMENT (1.1); TEAM COMMUNICATIONS (0.2). 02/10/23 Kleiner, Adena TEAM COMMUNICATIONS RE: SALE AGREEMENT. 0.20 234.00 004 66979086 02/10/23 Bentley, Chase A. 3.10 4,169.50 004 67094375 CALL WITH KS, AP AND L&M RE LEGACY LOANS (0.6); REVIEW AND REVISE LEGACY LOAN PURCHASE AGREEMENT (2.5). 02/10/23 Castillo, Lauren 0.40 REVISE LEGACY LOAN WIP LIST AND SEND TO C. BENTLEY. 300.00 004 66910837 02/11/23 Hwangpo, Natasha 0.20 CORRESPOND WITH C. BENTLEY RE LEGACY LOANS. 315.00 004 67257258 02/13/23 Guthrie, Hayden 0.50 700.00 REVIEW CORRESPONDENCE (0.3); CALL WITH G. WESTERMAN (0.2). 004 66915970 02/14/23 004 66963211 Smith, Jason A.B. 0.50 875.00 Page 14 of 129 Case 22-10951-CTG Doc 738-2 Filed 03/29/23 Page 12 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023002874 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index REVIEW LOAN TRANSFER AGREEMENT AND COMMENT ON SAME (.4); CORRESPOND WITH G. WESTERMAN AND D. FREEMAN RE: COMMENTS (.1). 02/14/23 Westerman, Gavin 1.20 2,070.00 004 REVIEW LOAN TRANSFER AGREEMENT (1); INTERNAL WEIL CORRESPONDENCE RE SAME (.2). 66940634 02/14/23 Guthrie, Hayden 0.50 ATTEND LEGACY LOAN TRANSACTION WORKING GROUP CALL. 66925175 700.00 004 02/14/23 Bentley, Chase A. 2.00 2,690.00 004 67094441 REVIEW LEGACY LOAN PURCHASE AGREEMENT (0.3); REVIEW PPPLF TRANSFER AGREEMENT (1.0); CALL WITH POTENTIAL LEGACY LOAN ACQUIRER (0.7). 02/14/23 Castillo, Lauren REVISE LEGACY LOAN SALE WIP. 0.30 225.00 004 66977402 02/15/23 Smith, Jason A.B. 0.20 350.00 REVIEW RESTRUCTURING COMMENTS TO LOAN SALE AGREEMENT. 004 66963237 02/15/23 Westerman, Gavin 0.30 517.50 004 REVIEW LOAN TRANSFER COMMENTS (.2); INTERNAL EMAIL CORRESPONDENCE RE SAME (.1). 66950992 02/15/23 Freeman, Danek A. 0.50 875.00 ATTENTION TO LOAN TRANSFER AGREEMENT ISSUES AND RELATED EMAILS. 66950918 004 02/15/23 Hwangpo, Natasha 2.20 3,465.00 004 REVIEW AND REVISE LOAN TRANSFER AGREEMENT (1.4); CORRESPOND WITH WEIL TEAM, MCGUIREWOODS RE SAME (.8). 67179610 02/15/23 67094148 Bentley, Chase A. 2.50 3,362.50 004 Page 15 of 129 Case 22-10951-CTG Doc 738-2 Filed 03/29/23 Page 13 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023002874 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index REVIEW LEGACY LOAN PURCHASE AGREEMENT (0.7); REVIEW NDAS (0.4); EMAIL AND MULTIPLE CALLS RE LEGACY LOAN SALE (1.4). 02/15/23 Shah, Bastian 0.80 728.00 REVIEW PPP LOAN SALE AGREEMENT AND DRAFT TAX TREATMENT LANGUAGE. 004 66968766 02/16/23 Shah, Bastian 0.40 364.00 004 REVISE PPP LOAN SALE TAX TREATMENT LANGUAGE AND SEND TO RX TEAM FOR REVIEW. 66968882 02/17/23 Guthrie, Hayden REVIEW HCG NDA. 0.50 700.00 004 66963307 02/17/23 Bentley, Chase A. EMAILS RE LEGACY LOAN SALE. 0.50 672.50 004 67094407 02/21/23 Kleiner, Adena 1.80 2,106.00 004 66990152 TEAM COMMUNICATIONS (.4); REVIEW PURCHASE AGREEMENT COMMENTS AND TURN EDITS (1.4). 02/21/23 Bentley, Chase A. EMAIL WITH AP RE LEGACY LOAN SALE. 0.20 269.00 004 67094215 02/21/23 Castillo, Lauren REVISE LEGACY LOAN SALE WIP. 0.10 75.00 004 67033751 02/22/23 Guthrie, Hayden 0.50 REVIEW PARTICIPATION INTEREST SALE AGREEMENT. 700.00 004 67000959 02/22/23 Kleiner, Adena 2.30 2,691.00 REVISE PURCHASE AGREEMENT (2.0); TEAM COMMUNICATIONS RE: SAME (.3). 004 66999565 02/22/23 004 66995999 Bentley, Chase A. 0.30 403.50 Page 16 of 129 Case 22-10951-CTG Doc 738-2 Filed 03/29/23 Page 14 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023002874 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index EMAIL RE HCG NDA FOR LL SALE (0.2); EMAIL WITH A. KLEINER RE LEGACY LOAN SALE AGREEMENT (0.1). 02/23/23 Kleiner, Adena 3.50 4,095.00 TEAM COMMUNICATIONS (1.7); REVISE PURCHASE AGREEMENT (1.8). 004 67005287 02/23/23 Bentley, Chase A. 0.30 403.50 CALL WITH A. KLEINER RE LEGACY LOAN SALE AGREEMENT (0.3). 004 67002175 02/23/23 Shah, Bastian REVIEW REVISED LOAN PURCHASE AGREEMENT. 0.20 182.00 004 67010326 02/23/23 Bertens, Erin 2.40 DRAFT PARTICIPATION INTEREST SALE AGREEMENT. 1,800.00 004 67002880 700.00 004 67009097 02/24/23 Guthrie, Hayden REVIEW PARTICIPATION LOAN AGREEMENT. 0.50 02/24/23 Kleiner, Adena 1.40 1,638.00 004 67020537 TEAM COMMUNICATIONS RE: DRAFT OF PI SALE AGREEMENT (0.3); REVISE DRAFT OF LEGACY LOAN PI SALE AGREEMENT (1.1). 02/24/23 Castillo, Lauren 0.10 CORRESPOND WITH M. MILANA ABOUT 363 SALE PRECEDENT. 75.00 004 67033734 02/27/23 Westerman, Gavin 1.10 M&A TEAM MEETING (.3); REVIEW PURCHASE AGREEMENT (.8). 1,897.50 004 67039832 02/27/23 Kleiner, Adena 1.90 2,223.00 004 67038685 REVISE LEGACY LOAN PI SALE AGREEMENT (.9); CALL WITH CLIENT AND ALIX PARTNERS (.5); TEAM COMMUNICATION RE: DRAFT OF PI SALE AGREEMENT (.5). Page 17 of 129 Case 22-10951-CTG Doc 738-2 Filed 03/29/23 Page 15 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023002874 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 02/27/23 Bentley, Chase A. 0.70 941.50 004 67025722 ATTEND LEGACY LOAN WORKING GROUP CALL (0.5); REVIEW LEGACY LOAN SALE AGREEMENT (0.2). 02/27/23 Bertens, Erin 0.30 ATTEND TEAM MEETING RE: LEGACY LOAN SALE (PARTIAL). 225.00 004 67034125 02/27/23 Castillo, Lauren LEGACY LOAN SALE WORKING GROUP CALL. 375.00 004 67103423 0.50 02/28/23 Kleiner, Adena 0.60 702.00 004 67052317 TEAM COMMUNICATIONS RE: PI SALE AGREEMENT (.4); COMMUNICATIONS WITH CLIENT RE: PI SALE AGREEMENT (.2). 02/28/23 Shah, Bastian REVIEW UPDATED LOAN PURCHASE AGREEMENT. 0.10 91.00 004 67055433 02/28/23 Castillo, Lauren UPDATES LEGACY LOAN SALE WIP. 0.10 75.00 004 67103402 SUBTOTAL TASK 004 - Asset Disposition/363 Asset Sales: 91.20 $107,047.00 02/01/23 Hwangpo, Natasha 0.30 CORRESPOND WITH WEIL LIT TEAM RE CLAIMS HEARING. 472.50 006 66847660 02/02/23 Ruocco, Elizabeth A. 0.40 510.00 006 CORRESPONDENCE WITH ALIX PARTNERS AND BIZ 2 CREDIT RE SETOFF AND INVOICES. 66859560 02/02/23 Castillo, Lauren 0.90 675.00 DRAFT CHART OF ENTITY CLAIMS TO SEND TO THE RESERVE BANK. 006 66842125 02/03/23 006 66847748 Hwangpo, Natasha 0.70 1,102.50 Page 18 of 129 Case 22-10951-CTG Doc 738-2 Filed 03/29/23 Page 16 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023002874 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index CORRESPOND WITH WEIL TEAM RE RATIAS CLAIMS (.3); CORRESPOND WITH L. CASTILLO RE COMPANY AND BOARD REVIEW (.4). 02/03/23 Ruocco, Elizabeth A. 1.10 1,402.50 006 66859405 REVIEW AND CIRCULATE SUMMARY OF CLAIMS AGAINST ENTITIES TO CLEARY (0.6); COMMUNICATION AND REVIEW INFORMATION RELATED TO BIZ 2 CREDIT INVOICES AND PROOF OF CLAIM (0.5). 02/09/23 Hwangpo, Natasha 0.30 CORRESPOND WITH R. SLACK RE CLAIMS OBJECTIONS. 472.50 006 66905166 02/11/23 Suarez, Ashley 0.50 455.00 006 EMAIL N. HWANGPO ON CLAIMS SERVICE LOG (0.1); REVIEW CLAIMS SERVICE LOG (0.4). 66960651 02/13/23 Castillo, Lauren 1.20 900.00 DRAFT EXHIBITS FOR THE NOTICE OF SATISFACTION OF CERTAIN CLAIMS. 006 67257259 02/15/23 Castillo, Lauren 0.40 300.00 006 REVISE NOTICE OF SATISFACTION OF CERTAIN CLAIMS WITH RLF'S COMMENTS (.4). 66977449 02/15/23 Castillo, Lauren 0.30 225.00 006 66977509 DRAFT AND SEND UPDATE EMAIL TO MANAGEMENT AND GREENBERG REGARDING ENTERED ORDER FOR THE OBJECTION TO CLAIMS FO RECLASSIFICATION PURPOSES. 02/16/23 Hwangpo, Natasha 0.50 787.50 006 66969342 REVIEW, REVISE NOTICE OF SATISFACTION (.2); CORRESPOND WITH LIT TEAM RE OMNIBUS CLAIMS AND HEARING RE SAME (.3). 02/16/23 Bonk, Cameron Mae 1.20 1,650.00 CLAIMS AND CONFIRMATION HEARING RESEARCH/CORRESPONDENCE. 006 66958268 02/16/23 006 66977541 Castillo, Lauren 0.30 225.00 Page 19 of 129 Case 22-10951-CTG Doc 738-2 Filed 03/29/23 Page 17 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023002874 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 02/17/23 Hwangpo, Natasha 0.20 315.00 CORRESPOND WITH WEIL TEAM RE OMNIBUS RECLASS OBJECTION. 006 66969333 REVISE NOTICE OF SATISFACTION OF CERTAIN CLAIMS. 02/17/23 McMillan, Jillian A. 1.90 2,223.00 006 66998284 CORRESPOND WITH ALIXPARTNERS, N. HWANGPO, AND L. CASTILLO RE CSC PROOFS OF CLAIM AND SERVICE PAYMENTS (.7); REVIEW CSC INVOICE CLAIMS (1.2). 02/17/23 Castillo, Lauren 0.20 150.00 006 66977771 EMAILS TO GREENBERG, LITIGATION, AND MANAGEMENT REGARDING ALERT ORDERS ENTERED FOR THE RECLASSIFICATION CLAIMS OBJECTION. 02/20/23 Hwangpo, Natasha 0.40 CORRESPOND WITH L. CASTILLO RE OPEN CLAIMS ISSUES. 630.00 006 67016276 02/21/23 Castillo, Lauren 1.70 1,275.00 006 67033824 REVIEW RECENTLY FILED PRIORITY CLAIMS (.3); DRAFT CLAIMS SUMMARY CHART FOR SECOND CLAIMS OBJECTION (.7); COORDINATE WITH ALIX PARTNERS ON CLAIMANT INFORMATION (.2); DRAFT SECOND CLAIMS OBJECTION (.5). 02/22/23 Suarez, Ashley 0.80 728.00 006 67028259 EMAIL N. HWANGPO ON BIZ-2-CREDIT LATEST INBOUND (0.1); DRAFT EMAIL C. BENTLEY ON LATEST UPDATES FROM BIZ-2-CREDIT WORKSTREAM (0.7);. 02/22/23 Castillo, Lauren 1.50 1,125.00 006 67033902 REVISE CLAIMS SUMMARY CHART WITH NEWLY FILED CLAIMS (1.3); CORRESPOND WITH RLF ABOUT CLAIMS OBJECTION (.2). 02/23/23 Hwangpo, Natasha 0.30 472.50 006 CORRESPOND WITH L. CASTILLO RE SECOND OMNIBUS OBJECTION TO RECLASSIFY. 67016538 Page 20 of 129 Case 22-10951-CTG Doc 738-2 Filed 03/29/23 Page 18 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023002874 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 02/23/23 Suarez, Ashley 0.20 182.00 006 67028272 CALL WITH J. FRIEDMAN ON CLAIMS AGENT PROPOSAL COMPARISON (0.1); CIRCULATE COMPARISON SHEET TO J. FRIEDMAN (0.1). 02/23/23 Suarez, Ashley 0.90 819.00 006 67028276 CIRCULATE CASE LAW TO C. BENTLEY REGARDING BIZ-2-CREDIT WORKSTREAM (0.2); ATTEND CALL WITH T. THORODDSEN ON LATEST UPDATES FOR BIZ-2-CREDIT WORKSTREAM (0.2); EMAILS TO C. BENTLEY AND T. THORODDSEN REGARDING AVAILABILITY FOR CALL WITH BIZ-2-CREDIT COUNSEL (0.3); EMAIL BIZ-2-CREDIT COUNSEL REQUESTING CALL AVAILABILITY (0.2);. 02/23/23 Castillo, Lauren 0.30 225.00 CORRESPOND WITH M. MILANA REGARDING CLAIMANT'S NEWLY FILED CLAIM. 006 67033682 02/24/23 Suarez, Ashley 0.40 364.00 006 67028291 EMAIL C. BENTLEY ON CALL WITH BIZ-2-CREDIT COUNSEL, I.E., DLA (0.1); EMAILS TO DLA IN RESPONSE TO CALL AVAILABILITY (0.2); CIRCULATE CALENDAR INVITATION FOR CALL WITH DLA (0.1). 02/24/23 Castillo, Lauren 0.70 525.00 006 RESEARCH NEWLY FILED PRIORITY CLAIMS AND REVISE CLAIMS SUMMARY CHART. 67033859 02/27/23 Castillo, Lauren 1.50 1,125.00 006 67103408 RESEARCH PAUL PIETSCHNER FALSE CLAIMS ACT COMPLAINT (.2); DRAFT SECOND OBJECTION TO CLAIMS FOR RECLASSIFICATION (1.3). 02/28/23 Bentley, Chase A. 0.30 403.50 REVIEW B2C DOCUMENTS (0.2); EMAIL WITH A. SUAREZ RE SAME (0.1). 006 67033822 02/28/23 Suarez, Ashley 0.50 455.00 006 ATTEND CALL WITH DLA AND C. BENTLEY ON BIZ-2-CREDIT ISSUE (0.1); EMAILS TO DLA TO RESCHEDULE CALL (0.2); EMAILS TO C. BENTLEY TO RESCHEDULE CALL (0.2). 67122307 02/28/23 67103422 Castillo, Lauren 3.90 2,925.00 006 Page 21 of 129 Case 22-10951-CTG Doc 738-2 Filed 03/29/23 Page 19 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023002874 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index DRAFT SECOND OBJECTION TO CLAIMS FOR RECLASSIFICATION. SUBTOTAL TASK 006 - Bar Date and Claims Matters: 23.80 $23,119.50 02/06/23 Ham, Hyunjae CORRESPONDENCE RE: BORROWER INQUIRIES. 1.00 1,065.00 007 66879291 472.50 007 66969424 02/15/23 Hwangpo, Natasha 0.30 CORRESPOND WITH WEIL TEAM, RLF RE BORROWER INQUIRIES. 02/22/23 Suarez, Ashley 1.80 1,638.00 007 67028255 CALL WITH K. STEVERSON (OMNI) ON J. JUNEAU INBOUND (0.1); EMAIL N. HWANGPO REGARDING SAME (0.1); DRAFT EMAIL RESPONSE TO J. JUNEAU WITH PROCEDURES FROM NOL ORDER (1.1); CIRCULATE DRAFT EMAIL N. HWANGPO FOR REVIEW (0.1); INCORPORATE RLF COMMENTS TO DRAFT EMAIL (0.1); EMAIL A. STEELE REGARDING SAME (0.1); CIRCULATE EMAIL J. JUNEAU (0.2). SUBTOTAL TASK 007 - Borrower Matters: 3.10 $3,175.50 02/02/23 Hwangpo, Natasha REVIEW AND REVISE CALENDAR. 0.30 472.50 008 67140416 02/02/23 Parker-Thompson, Destiney 0.50 455.00 008 66837158 REVIEW AND REVISE WIP (0.30); CORRESPONDENCE WITH L. CASTILLO RE: VOTING STIPULATIONS AND 503(B)(9) WORKSTREAM (0.20). 02/03/23 Parker-Thompson, Destiney REVIEW AND REVISE WIP. 0.20 182.00 008 66859224 02/05/23 Parker-Thompson, Destiney REVIEW AND REVISE POST-PETITION WIP. 0.30 273.00 008 66851167 02/06/23 0.50 375.00 008 66905411 Castillo, Lauren Page 22 of 129 Case 22-10951-CTG Doc 738-2 Filed 03/29/23 Page 20 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023002874 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 0.10 91.00 008 66870556 ATTEND WIP MEETING. 02/06/23 Parker-Thompson, Destiney REVIEW AND REVISE WIP. 02/07/23 Suarez, Ashley 0.10 91.00 008 EMAIL D. PARKER-THOMPSON ON CONFIRMATION WORKSTREAMS TO BE ADDED TO WORK IN PROGRESS LIST. 66882626 02/07/23 Parker-Thompson, Destiney 0.70 637.00 008 66882992 REVIEW AND REVISE POSTPETITION WIP (0.50); CORRESPONDENCE WITH A. SUAREZ RE: CONFIRMATION BRIEF WORKSTREAMS (0.20). 02/07/23 Mason, Kyle UPDATE CASE CALENDAR. 0.10 31.00 008 66949718 02/08/23 Parker-Thompson, Destiney REVIEW AND REVISE POSTPETITION WIP. 0.10 91.00 008 66900536 02/08/23 Jones, Taylor REVIEW REVISED WIP LIST. 0.10 106.50 008 67158127 02/09/23 Parker-Thompson, Destiney REVIEW AND REVISE POST-PETITION WIP. 0.30 273.00 008 66900561 02/10/23 Castillo, Lauren ATTEND WIP MEETING. 0.50 375.00 008 66910842 02/10/23 Parker-Thompson, Destiney REVIEW AND REVISE POST-PETITION WIP. 0.10 91.00 008 66960657 02/12/23 0.10 117.00 008 66908081 McMillan, Jillian A. Page 23 of 129 Case 22-10951-CTG Doc 738-2 Filed 03/29/23 Page 21 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023002874 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 182.00 008 66906807 CORRESPOND WITH D. THOMPSON RE UPDATES TO WIP LIST. 02/12/23 Parker-Thompson, Destiney REVIEW AND REVISE POSTPETITION WIP. 0.20 02/13/23 Suarez, Ashley 0.20 182.00 008 66969038 EMAIL D. PARKER THOMPSON ON WORK IN PROGRESS UPDATES (0.1); EMAIL WEIL TEAM WITH WORK IN PROGRESS MEETING ROOM (0.1). 02/14/23 Parker-Thompson, Destiney REVIEW AND REVISE POSTPETITION WIP. 0.30 273.00 008 66963544 02/15/23 Bentley, Chase A. COMMENT ON WIP CHECKLIST. 0.50 672.50 008 67094297 02/15/23 Suarez, Ashley 0.30 273.00 008 66969386 EMAIL C. BENTLEY ON WORK IN PROGRESS MEETING WORKSTREAM TRANSITION (0.1); EMAILS TO C. BENTLEY REGARDING WORK IN PROGRESS UPDATES (0.2). 02/15/23 Parker-Thompson, Destiney 0.20 182.00 008 66976448 EMAIL CORRESPONDENCE WITH C. BENTLEY RE: POST-PETITION WIP COVERAGE AND UPDATES. 02/16/23 Ollestad, Jordan Alexandra 0.20 213.00 008 66955533 COMMUNICATE WITH A. SUAREZ REGARDING WIP LIST AND LITIGATION WORKSTREAM STATUS UPDATES (0.2). 02/16/23 Suarez, Ashley 3.00 2,730.00 008 66969381 UPDATE WORK IN PROGRESS LIST PER C. BENTLEY COMMENTS (0.9); UPDATE WORK IN PROGRESS LIST (1.4); CIRCULATE WORK IN PROGRESS LIST TO TEAM FOR REVIEW (0.2); REVISE WORK IN PROGRESS LIST PER TEAM UPDATES (0.4); CIRCULATE WORK IN PROGRESS LIST TO FULL TEAM FOR REVIEW (0.1). 02/16/23 Friedman, Jonathan R. 0.20 234.00 008 66970870 Page 24 of 129 Case 22-10951-CTG Doc 738-2 Filed 03/29/23 Page 22 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023002874 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index CALL WITH A. SUAREZ RE COMMENTS TO WORK IN PROGRESS TASK LIST (0.2). 02/16/23 McMillan, Jillian A. CORRESPOND WITH A. SUAREZ RE WIP LIST. 0.60 702.00 008 66998499 02/16/23 Castillo, Lauren CALL WITH A. SUAREZ RE: WIP UPDATES. 0.30 225.00 008 66977391 455.00 008 66976460 008 66969308 02/16/23 Parker-Thompson, Destiney 0.50 MEET WITH A. SUAREZ RE: POST-PETITION WIP TRANSITION. 02/17/23 Suarez, Ashley 0.50 455.00 UPDATE WIP LIST PER WORK IN PROGRESS CALL (0.4); REVIEW SERVICE LOG (0.1). 02/19/23 Suarez, Ashley 0.70 637.00 008 66969496 UPDATE WORK IN PROGRESS LIST (0.2); CIRCULATE WORK IN PROGRESS LIST FOR ASSOCIATE TEAM REVIEW (0.2); UPDATE WORK IN PROGRESS LIST PER TEAM UPDATES (0.2); EMAIL TEAM ON SUBSEQUENT WORK IN PROGRESS LIST CIRCULATION (0.1). 02/19/23 McMillan, Jillian A. CORRESPOND WITH A. SUAREZ RE WIP REVISIONS. 0.10 117.00 008 66998570 02/19/23 Castillo, Lauren PROVIDE WIP UPDATES TO A. SUAREZ. 0.20 150.00 008 66977728 02/21/23 Suarez, Ashley 1.10 1,001.00 008 67028171 REVISE WORK IN PROGRESS LIST (.4); EMAIL N. HWANGPO REGARDING THE SAME (.1); UPDATE WORK IN PROGRESS LIST PER ASSOCIATE UPDATES (.6);. 02/21/23 Castillo, Lauren PROVIDE WIP UPDATES. 0.10 75.00 008 67033894 Page 25 of 129 Case 22-10951-CTG Doc 738-2 Filed 03/29/23 Page 23 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023002874 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Task Index 02/22/23 Suarez, Ashley 0.40 364.00 REVISE WORK IN PROGRESS LIST (0.3); EMAIL C. BENTLEY REGARDING SAME (0.1). 008 67028205 02/22/23 Castillo, Lauren PROVIDE WIP UPDATES. 008 67218389 0.10 Amount 75.00 02/23/23 Suarez, Ashley 0.90 819.00 008 67028300 REVISE WORK IN PROGRESS LIST TO INCLUDE LATEST CASE UPDATES (0.2); EMAIL T. JONES ON WORK IN PROGRESS LIST UPDATES (0.1); EMAILS TO J. FRIEDMAN REGARDING SAME (0.2); EMAIL L. CASTILLO REGARDING SAME (0.1); REVISE WORK IN PROGRESS LIST PER TEAM UPDATES (0.3). 02/23/23 Friedman, Jonathan R. 0.20 234.00 008 EMAILS WITH A. SUAREZ AND J. MCMILLAN RE UPDATES FOR WORK IN PROGRESS TASK LIST. 67013212 02/23/23 McMillan, Jillian A. 0.10 CORRESPOND WITH J. FRIEDMAN RE WIP LIST REVISIONS. 117.00 008 67047108 02/23/23 Mason, Kyle 0.10 REVIEW RECENT PLEADINGS; UPDATE CASE CALENDAR. 31.00 008 67040311 02/24/23 Suarez, Ashley 0.40 364.00 008 REVISE WORK IN PROGRESS LIST PER UPDATES FROM WORK IN PROGRESS MEETING. 67028292 02/24/23 Mason, Kyle 0.10 REVIEW RECENT PLEADINGS, UPDATE CASE CALENDAR. 31.00 008 67040287 02/26/23 Suarez, Ashley 0.70 REVISE WORK IN PROGRESS LIST FOR LATEST CASE UPDATES. 637.00 008 67028338 02/26/23 Friedman, Jonathan R. 0.20 234.00 008 67089596 EMAILS WITH A. SUAREZ AND L. CASTILLO RE UPDATES FOR WORK IN PROGRESS TASK LIST (0.2). Page 26 of 129 Case 22-10951-CTG Doc 738-2 Filed 03/29/23 Page 24 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023002874 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative 02/26/23 Castillo, Lauren PROVIDE WIP UPDATES. Hours Amount Task Index 0.10 75.00 008 67103397 75.00 008 67103411 02/27/23 Castillo, Lauren 0.10 COLLECT MATERIALS FOR DISTRIBUTION DURING WIP MEETING. 02/28/23 Suarez, Ashley 0.60 546.00 008 67122266 REVISE WORK IN PROGRESS LIST FOR LATEST UPDATES (0.4); CIRCULATE WORK IN PROGRESS LIST TO ASSOCIATE TEAM (0.1); CIRCULATE REVISED WORK IN PROGRESS LIST TO FULL KS TEAM (0.1). 02/28/23 Friedman, Jonathan R. 0.30 351.00 EMAILS WITH A. SUAREZ RE UPDATES TO WORK IN PROGRESS TASK LIST. 008 67089608 02/28/23 Castillo, Lauren PROVIDE WIP UPDATES. 0.10 75.00 008 67103410 SUBTOTAL TASK 008 - Case Administration (WIP List & Case Calendar): 17.60 $16,447.50 02/01/23 Hwangpo, Natasha 1.30 2,047.50 009 66847566 CORRESPOND WITH MANAGEMENT RE WIND DOWN OFFICER AND AGREEMENT (.5); REVIEW AND REVISE PLAN SUPPLEMENT DOCUMENTS (.5); CORRESPOND WITH RLF RE SAME (.3). 02/01/23 Bentley, Chase A. 0.50 672.50 009 66845070 REVIEW COST PER LOAN ANALYSIS (0.3); DISCUSS CONFIRMATION BRIEF WITH WEIL RX TEAM (0.2). 02/01/23 Shah, Bastian 0.50 REVISE LIQUIDATION PLAN COMPARISON SUMMARY. 455.00 009 66861506 02/01/23 Ruocco, Elizabeth A. 0.60 765.00 009 66859441 REVIEW AND CORRESPONDENCE WITH ALIXPARTNERS WITH RESPECT TO ASSUMPTIONS FOR WIND DOWN BUDGET SCHEDULE. Page 27 of 129 Case 22-10951-CTG Doc 738-2 Filed 03/29/23 Page 25 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023002874 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 02/01/23 Mason, Kyle 0.30 RESEARCH RE: CONFIRMATION HEARING TRANSCRIPTS. 93.00 009 66850130 02/02/23 Goldring, Stuart J. 1.10 2,304.50 009 67140413 DRAFT EMAIL CLEARY REGARDING PREFERRED WIND DOWN STRUCTURE (.9); EMAIL EXCHANGE WITH E. RUOCCO, G. MAGILL AND B. SHAH REGARDING SAME (.2). 02/02/23 Hwangpo, Natasha 3.20 5,040.00 009 66847583 CALL WITH CLEARY, YOUNG CONAWAY, RLF, WEIL TEAM, ALIX, CHILMARK RE OPEN ISSUES (1.2); REVIEW AND REVISE WIND DOWN BUDGET SCHEDULE (.5); CORRESPOND WITH E. RUOCCO RE SAME (.2); CORRESPOND WITH MANAGEMENT, ADVISORS RE PLAN SUPPLEMENT DOCUMENTS (.5); REVIEW AND REVISE WIND DOWN AGREEMENT AND OFFICER IDENTITY (.6); REVIEW AND REVISE PLAN SUPPLEMENT NOTICE (.2). 02/02/23 Bentley, Chase A. 1.30 1,748.50 009 66845166 CALL WITH FED ADVISORS RE VARIOUS PLAN PROVISIONS (1.0); EMAIL AND CALL WITH WEIL RX AND RLF TEAMS RE SAME (0.3). 02/02/23 Ruocco, Elizabeth A. 2.00 2,550.00 009 66859616 PARTICIPATE ON CALL WITH WEIL TAX AND COMPANY ACCOUNTS RE TAX EFFICIENT STRUCTURE FOR POST EFFECTIVE DATE BASIS (1.0); REVISED AND INCORPORATED EDITS INTO ASSUMPTIONS FOR WIND DOWN BUDGET SCHEDULE (1.0). 02/02/23 Castillo, Lauren 0.10 REVISE PLAN SUPPLEMENT NOTICE WITH COMMENTS FROM RLF. 75.00 009 66842113 02/02/23 Castillo, Lauren 0.40 300.00 009 67248006 CALL WITH E. RUOCCO TO DISCUSS PLAN SUPPLEMENT FILINGS FOR PLEADINGS AND HEARINGS CHART TO SEND TO MANAGEMENT TEAM (.4). 02/02/23 Parker-Thompson, Destiney 1.00 910.00 009 66837132 Page 28 of 129 Case 22-10951-CTG Doc 738-2 Filed 03/29/23 Page 26 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023002874 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index REVIEW AND SUMMARIZE CONTENTS OF PRECEDENT FOR CONFIRMATION BRIEF AND SEND TO C. BENTLEY FOR REVIEW. 02/02/23 Mason, Kyle RESEARCH RE CONFIRMATION TRANSCRIPTS. 0.20 62.00 009 66850207 02/03/23 Goldring, Stuart J. 0.80 1,676.00 009 FINALIZE AND SEND EMAIL CLEARY REGARDING STRUCTURE OF WIND DOWN CO (.2); REVIEW UPDATED TAX COMPARISON REGARDING WIND DOWN STRUCTURE (.6). 66859642 02/03/23 Arthur, Candace 0.50 847.50 009 CALL WITH CANDIDATE FOR WINDDOWN OFFICER POSITION (.2); REVIEW CVS OF WINDDOWN OFFICERS (.3). 67140554 02/03/23 Hwangpo, Natasha 2.10 3,307.50 009 66847560 CORRESPOND WITH ALIX, RLF, WEIL TEAM RE POST-ED BUDGET (.4); CORRESPOND WITH SAME RE POST-EFFECTIVE DATE STRUCTURE (.3); CORRESPOND WITH SAME, MANAGEMENT RE WIND DOWN OFFICER (.4); CORRESPOND WITH CLEARY RE SAME (.3); CORRESPOND WITH SAME, WEIL TEAM RE OPEN CONFIRMATION ISSUES (.7). 02/03/23 Bonk, Cameron Mae 0.50 687.50 009 66841967 DRAFT RESPONSES TO LITIGATION RELATED QUESTIONS FROM FED RE WIND DOWN OFFICER (.5). 02/03/23 Bentley, Chase A. 2.70 3,631.50 DRAFT CONFIRMATION BRIEF (2.0); RESEARCH PLAN RELEASES (0.7). 009 67246617 02/03/23 Suarez, Ashley 0.40 364.00 009 66861388 EMAILS TO C. BENTLEY ON CONFIRMATION WORKSTREAM MEETING (0.2); ATTEND CALL WITH N. HWANGPO REGARDING SAME (0.2). 02/03/23 Friedman, Jonathan R. 0.90 1,053.00 009 66866808 Page 29 of 129 Case 22-10951-CTG Doc 738-2 Filed 03/29/23 Page 27 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023002874 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index CALL WITH N. HWANGPO RE CONFIRMATION FILINGS (0.1); ANALYZE DISCLOSURE STATEMENT RE CASE AND PLAN DETAILS FOR DRAFT CONFIRMATION FILINGS (0.8). 02/03/23 McMillan, Jillian A. 0.10 117.00 CORRESPOND WITH C. BENTLEY RE CONFIRMATION BRIEF WORK STREAMS. 009 66907595 02/03/23 Ruocco, Elizabeth A. 1.70 2,167.50 009 67142357 CIRCULATE PLAN SUPPLEMENT DOCUMENTS FOR EXTERNAL REVIEW (0.3); ORGANIZE CVS OF POTENTIAL CANDIDATES FOR WIND DOWN OFFICER (0.4); REVISE AND REVIEW ASSUMPTIONS FOR WIND DOWN BUDGET SCHEDULE AND CORRESPONDENCE WITH ALIXPARTNERS RE SAME (1.0). 02/03/23 Castillo, Lauren 0.80 600.00 COMPILE PLAN SUPPLEMENT WITH NOTICE AND EXHIBITS TO SEND TO COMPANY. 009 66842196 02/06/23 Goldring, Stuart J. 1.80 3,771.00 009 66872206 REVISE COMPARATIVE TAX ANALYSIS OF WIND DOWN STRUCTURES (1.4); CONSIDER EMAIL FROM CLEARY TAX REGARDING WIND DOWN STRUCTURE (.2); CALL WITH E. RUOCCO REGARDING SAME (.2). 02/06/23 Hwangpo, Natasha 1.30 2,047.50 009 66905124 REVIEW AND REVISE PLAN SUPPLEMENT DOCUMENTS (.6); REVIEW AND REVISE WIND DOWN BUDGET (.3); CORRESPOND WITH WEIL TEAM RE SAME (.2); REVIEW AND REVISE NOTIEC OF PLAN VOTING DEADLINES (.2). 02/06/23 Shah, Bastian 0.30 REVIEW REVISIONS TO LIQUIDATION PLAN COMPARISON. 009 66861626 02/06/23 Suarez, Ashley 0.40 364.00 ATTEND MEETING WITH WEIL TEAM ON PLAN CONFIRMATION WORKSTREAMS. 009 66882347 02/06/23 009 66907448 Friedman, Jonathan R. 1.30 273.00 1,521.00 Page 30 of 129 Case 22-10951-CTG Doc 738-2 Filed 03/29/23 Page 28 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023002874 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index ANALYZE PLAN AND DISCLOSURE STATEMENT FOR CONFIRMATION BRIEF BACKGROUND (0.4); CONFERENCE WITH C. BENTLEY AND T. JONES RE CASE BACKGROUND AND NEXT STEPS (0.5); CONFERENCE WITH RX TEAM RE: CONFIRMATION BRIEF AND ORDER DRAFT AND TASK ALLOCATION (0.4). 02/06/23 McMillan, Jillian A. 2.00 2,340.00 009 66907803 CORRESPOND WITH N. HWANGPO AND OMNI RE ADJOURNMENT OF PLAN SUPPLEMENT, VOTING AND PLAN OBJECTION DEADLINES (.2); REVIEW CONFIRMATION BRIEF PRECEDENT IN PREPARATION OF COMPANY'S CONFIRMATION BRIEF (.5); ATTEND MEETING WITH WEIL TEAM RE CONFIRMATION PREPARATION (.5); DRAFT CONFIRMATION ORDER (.8). 02/06/23 Castillo, Lauren 0.70 525.00 009 66905573 REVISE WIND DOWN OFFICER EXHIBIT WITH NEW CANDIDATES (.1); CONFIRMATION BRIEF PREP CALL WITH C. BENTLEY (.6). 02/06/23 Jones, Taylor 1.30 1,384.50 009 66867806 REVIEW PRIOR CONFIRMATION BRIEFS (0.3); REVIEW PRIOR BRIEFING AND KSERVICING RULING ON RELEASE PROVISIONS (1.0). 02/07/23 Goldring, Stuart J. 0.90 1,885.50 009 66882723 PREPARE FOR CALL WITH CLEARY TAX REGARDING WIND DOWN STRUCTURE (.1); CALL WITH CLEARY, E. RUOCCO AND OTHERS REGARDING TAX IMPLICATIONS OF WIND DOWN STRUCTURE (.8). 02/07/23 Arthur, Candace 0.70 1,186.50 009 67142362 EMAIL GREENBERG TEAM ON WINDDOWN OFFICER OPTIONS (.5); CONFER WITH CLIENT ON SAME (.2). 02/07/23 Hwangpo, Natasha 1.70 2,677.50 009 66904882 REVIEW AND REVISE RESPONSES TO FED RE OPEN ISSUES (.5); CORRESPOND WITH WEIL LIT TEAM, ALIX RE SAME (.7); CORRESPOND WITH WEIL TEAM, RLF RE RELEASES (.5). 02/07/23 Sullivan, Kevin J. 1.50 2,392.50 009 66872898 Page 31 of 129 Case 22-10951-CTG Doc 738-2 Filed 03/29/23 Page 29 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023002874 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index REVIEW AND ANALYZE WIND DOWN AGREEMENT (.5); INTERNAL DISCUSSIONS REGARDING PROCUREMENT OF ERRORS AND OMISSIONS LIABILITY INSURANCE POLICY FOR WIND DOWN OFFICER (.5); CORRESPONDENCE WITH CAC SPECIALTY (INSURANCE BROKER) REGARDING INSURANCE TO BE PLACED FOR ACTIVITIES OF WIND DOWN OFFICER (.5). 02/07/23 Bonk, Cameron Mae 1.20 1,650.00 009 DRAFT RESPONSES TO QUESTIONS FROM FED RE PLAN SUPPLEMENT AND WIND DOWN OFFICER CONCERNING AMEX TRANSACTION INVESTIGATION (1.2). 66969410 02/07/23 Ollestad, Jordan Alexandra 0.70 745.50 009 66882930 COORDINATE WITH C. BONK REGARDING AMEX AND OTHER PRODUCTION-RELATED UPDATES FOR PLAN OPEN ISSUES LIST AND DRAFT UPDATES (0.3); REVIEW AMEX COMMUNICATIONS AND DRAFT ADDITIONAL RESPONSES FOR PLAN OPEN ISSUES REGARDING AMEX INVESTIGATION PRODUCTION (0.4). 02/07/23 Bentley, Chase A. EMAIL RE ASSUMPTION SCHEDULE. 0.30 403.50 009 67094269 02/07/23 Bentley, Chase A. 2.20 2,959.00 009 67094305 REVIEW PRECEDENT FOR CONFIRMATION BRIEF (1.5); MEET WITH WEIL TEAM TO DISCUSS SAME (0.7). 02/07/23 Suarez, Ashley 0.20 MEET WITH C. BENTLEY ON CONFIRMATION WORKSTREAMS. 182.00 009 66882646 02/07/23 McMillan, Jillian A. 3.50 4,095.00 009 66908141 CORRESPOND WITH L. CASTILLO RE CONFIRMATION BRIEF OUTLINE (.2); DRAFT CONFIRMATION ORDER (3.3). 02/07/23 Ruocco, Elizabeth A. 2.00 2,550.00 009 66920602 PARTICIPATE ON TAX CALL RE POST EFFECTIVE DATE STRUCTURE (0.7); FOLLOW UP INTERNAL CORRESPONDENCE RE SAME (0.3); VARIOUS CORRESPONDENCE AND REVIEW PLAN SUPPLEMENT DOCUMENTS (1.0). 02/07/23 Jones, Taylor 3.60 3,834.00 009 66877327 Page 32 of 129 Case 22-10951-CTG Doc 738-2 Filed 03/29/23 Page 30 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023002874 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index CALL WITH C. BENTLEY RE: CONFIRMATION BRIEF (0.1); REVIEW FIRST DAY DECLARATION AND AMENDED DISCLOSURE STATEMENT FOR CASE BACKGROUND (1.5); REVIEW CONFIRMATION BRIEF PRECEDENTS (0.7); DRAFT ARGUMENT SECTION OF CONFIRMATION BRIEF (1.3). 02/08/23 Hwangpo, Natasha 0.60 945.00 009 66904737 REVIEW AND REVISE FED RESPONSES RE PLAN ISSUES (.4); CORRESPOND WITH E. RUOCCO RE SAME (.2). 02/08/23 Bentley, Chase A. 2.00 2,690.00 WORK ON CONFIRMATION MATTERS (1.8); EMAIL RE ASSUMPTION SCHEDULE (.2). 009 67094388 02/08/23 Bentley, Chase A. PURGE - EMAIL RE ASSUMPTION SCHEDULE. 009 67094431 0.00 0.00 02/08/23 McMillan, Jillian A. 3.40 3,978.00 009 66907735 DRAFT CONFIRMATION ORDER (2.5); REVIEW PRECEDENT FOR CONFIRMATION ORDER (.6); CORRESPOND WITH C. BENTLEY AND N. HWANGPO RE CONFIRMATION ORDER (.3). 02/08/23 Ruocco, Elizabeth A. 2.10 2,677.50 009 REVIEW, ORGANIZE, AND COMPILE RESPONSES TO CLEARY OPEN ISSUES LIST (1.0); FOLLOW UP CORRESPONDENCE WITH CLEARY (0.3); VARIOUS CORRESPONDENCE RE PLAN SUPPLEMENT DOCUMENTS (.8). 66920595 02/08/23 Castillo, Lauren 0.50 375.00 DRAFT OUTLINE FOR LEGACY LOAN SALE SECTION OF CONFIRMATION BRIEF. 009 66910585 02/08/23 Jones, Taylor 6.30 6,709.50 DRAFT CONFIRMATION BRIEF ARGUMENT SECTION AND OUTLINE. 009 66888360 02/09/23 Bentley, Chase A. 3.90 5,245.50 009 67094092 REVIEW CONFIRMATION ORDER AND PRECEDENT DECLARATIONS (1.9); MULTIPLE CALLS AND EMAILS RE SAME (2.0). Page 33 of 129 Case 22-10951-CTG Doc 738-2 Filed 03/29/23 Page 31 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023002874 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task 02/09/23 Friedman, Jonathan R. 2.10 2,457.00 009 REVIEW RESEARCH RE: CLAIMS SETTLEMENTS IN CONFIRMATION BRIEFS AND COMPARE TO GOVERNMENT CLAIMS AND DRAFT SETTLEMENTS OF COMPANY (2.1). Index 66907235 02/09/23 McMillan, Jillian A. 2.90 3,393.00 009 66907849 REVIEW PRECEDENT FOR CONFIRMATION BRIEF (.5); CORRESPOND WITH L. CASTILLO RE CONFIRMATION BRIEF (.3); DRAFT OUTLINE FOR CONFIRMATION BRIEF (.7); REVIEW PRECEDENT FOR CONFIRMATION ORDERS AND DRAFT CONFIRMATION ORDER OUTLINE (1.4). 02/09/23 Castillo, Lauren 2.50 1,875.00 DRAFT OUTLINES FOR CONFIRMATION BRIEF AND BACKGROUND SECTIONS. 009 66910939 02/09/23 Jones, Taylor 2.10 2,236.50 DRAFT CONFIRMATION BRIEF ARGUMENT SECTION AND OUTLINE. 009 66900352 02/09/23 Mason, Kyle CONDUCT RESEARCH RE: CONFIRMATION BRIEFS. 0.40 124.00 009 66949769 02/10/23 Westerman, Gavin REVIEW PLAN ADMIN AGREEMENT COMMENTS. 0.40 690.00 009 66910344 02/10/23 Hwangpo, Natasha 1.00 1,575.00 009 66904855 CORRESPOND WITH WEIL TEAM, RLF RE PLAN SUPPLEMENT DOCUMENTS (.4); CORRESPOND WITH SAME RE NOTICE OF EXTENDED DEADLINES (.2); CORRESPOND WITH Z. SHAPIRO RE RELEASES (.4). 02/10/23 Friedman, Jonathan R. 5.40 6,318.00 009 ANALYZE DRAFT SETTLEMENTS AND TERM SHEETS WITH GOVERNMENT PARTIES AND DRAFT CONFIRMATION BRIEF SECTION RE SAME. 66907404 02/10/23 66907941 McMillan, Jillian A. 5.90 6,903.00 009 Page 34 of 129 Case 22-10951-CTG Doc 738-2 Filed 03/29/23 Page 32 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023002874 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index DRAFT CONFIRMATION BRIEF OUTLINE (1.8); DRAFT CONFIRMATION ORDER OUTLINE (1.0); CORRESPOND AND MEET WITH C. BENTLEY RE CONFIRMATION ORDER (1.0); DRAFT CONFIRMATION ORDER (2.1). 02/10/23 Ruocco, Elizabeth A. 1.70 2,167.50 009 66919270 REVIEW LENDER COMMENTS TO CAUSES OF ACTION SCHEDULE AND PROVIDE INPUT (0.4); REVIEW LENDER COMMENTS TO WIND DOWN AGREEMENT AND PROVIDE INPUT (1.0); ORGANIZE AND CIRCULATE PLAN SUPPLEMENT DOCUMENTS FOR REVIEW (0.3). 02/10/23 Castillo, Lauren 0.20 150.00 009 66910985 DRAFT OUTLINE FOR BACKGROUND SECTION OF CONFIRMATION BRIEF AND SEND TO C. BENTLEY. 02/10/23 Jones, Taylor 5.20 5,538.00 009 66900357 DRAFT CONFIRMATION BRIEF ARGUMENT SECTION AND OUTLINE (4.1); RESEARCH THIRD PARTY RELEASE ISSUES (1.0); EMAIL C. BENTLEY RE: CONFIRMATION BRIEF OUTLINE (0.1). 02/11/23 Freeman, Danek A. 0.50 EMAILS RE RESTRUCTURING PLAN AND LOAN TRANSFER. 875.00 009 66911269 02/11/23 Hwangpo, Natasha 2.20 3,465.00 009 66904724 REVIEW AND REVISE CAUSES OF ACTION SCHEDULE (.6); REVIEW AND REVISE WIND DOWN AGREEMENT (.6); CORRESPOND WITH WEIL TEAM, RLF RE LOAN TRANSFER AGREEMENT (.3); CORRESPOND WITH SAME RE FED OPEN ISSUES (.5); CORRESPOND WITH WEIL TEAM RE ASSUMPTION SCHEDULE (.2). 02/11/23 Bonk, Cameron Mae 0.30 412.50 REVIEW QUESTIONS RE PLAN SUPPLEMENT FROM RESERVE BANK. 009 67013182 02/11/23 Friedman, Jonathan R. 2.90 3,393.00 009 66907251 ANALYZE DRAFT SETTLEMENTS AND TERM SHEETS WITH GOVERNMENT PARTIES AND DRAFT CONFIRMATION BRIEF SECTION RE SAME (2.7); EMAILS WITH C. BENTLEY RE CONFIRMATION BRIEF DRAFT SETTLEMENT SECTION (0.2). 02/12/23 Bonk, Cameron Mae 1.30 1,787.50 009 66910622 Page 35 of 129 Case 22-10951-CTG Doc 738-2 Filed 03/29/23 Page 33 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023002874 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index REVIEW AND REVISE REVISIONS TO PLAN SUPPLEMENT FROM THE FED AND DRAFT RESPONSES TO QUESTIONS FROM THE FED RE SAME. 02/12/23 Ollestad, Jordan Alexandra 1.30 1,384.50 009 66934715 REVIEW AMEX INVESTIGATION-RELATED PRODUCTIONS AND CURRENT STATUS OF COMMUNICATIONS TO SUMMARIZE FOR OUTSTANDING PLAN ISSUES (1.3). 02/12/23 Jones, Taylor 3.70 DRAFT PLAN CONFIRMATION BRIEF ARGUMENT SECTION. 3,940.50 009 66905102 02/13/23 Goldring, Stuart J. 0.30 628.50 REVIEW DRAFT LOAN TRANSFER AGREEMENT AND PROVIDE COMMENTS. 009 66917232 02/13/23 Slack, Richard W. 1.00 1,695.00 009 67072464 REVIEW AND REVISE CAUSE OF ACTION SCHEDULE AND EMAILS RE: SAME (.5); CALL WITH C. BONK RE: PRIVILEGE, CONFIRMATION ISSUES (.5). 02/13/23 Tsekerides, Theodore E. 0.30 REVIEW AND COMMENT ON PLAN PROVISIONS RE: TRANSITION. 478.50 009 66965292 02/13/23 Freeman, Danek A. 2.00 REVIEW LOAN TRANSFER AGREEMENT AND RELATED EMAILS. 3,500.00 009 66919529 02/13/23 Hwangpo, Natasha 4.30 6,772.50 009 66969299 CALL WITH WEIL TEAM, RLF RE PLAN SUPPLEMENT (.8); CALL WITH CLEARY RE SAME AND OPEN ITEMS (1.0); CORRESPOND WITH C. BENTLEY RE CONTRACT SCHEDULES (.3); REVIEW AND REVISE PLAN SUPPLEMENT DOCUMENTS (.8); CORRESPOND WITH WEIL TEAM RE SAME (.3); REVIEW AND REVISE LOAN TRANSFER AGREEMENT (.8); CORRESPOND WITH ADVISORS RE SAME (.3). 02/13/23 Bonk, Cameron Mae 1.20 1,650.00 009 67056195 Page 36 of 129 Case 22-10951-CTG Doc 738-2 Filed 03/29/23 Page 34 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023002874 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index DRAFT AND CIRCULATE RESPONSES TO QUESTIONS FROM RESERVE BANK RE PLAN SUPPLEMENT AND CAUSES OF ACTION SCHEDULE (.7); TELEPHONE CONFERENCE WITH R. SLACK RE: CAUSES OF ACTION SCHEDULE (.5). 02/13/23 Bentley, Chase A. 3.80 REVIEW AND REVISE CONFIRMATION BRIEF OUTLINES. 5,111.00 009 67094332 02/13/23 McMillan, Jillian A. 0.10 CORRESPOND WITH E. RUOCCO RE PLAN REVISIONS. 117.00 009 66998415 02/13/23 Castillo, Lauren 1.10 825.00 009 66977523 CALL WITH RLF, N. HWANGPO, C. BENTLEY, AND E. RUOCCO TO DISCUSS REVISING PLAN SUPPLEMENT DOCUMENTS. 02/13/23 Jones, Taylor 4.20 DRAFT ARGUMENT SECTION OF PLAN CONFIRMATION BRIEF. 4,473.00 009 66929691 02/14/23 Slack, Richard W. 1.00 1,695.00 009 66979686 CALL WITH N. HWANGPO, C. BONK, OTHERS RE: PRIVILEGE (.3); REVIEW AND COMMENT ON SCHEDULE AND WIND DOWN AGREEMENT (.4); REVIEW BACKGROUND ON PRIVILEGE FOR CAUSE OF ACTION SCHEDULES (.3). 02/14/23 Freeman, Danek A. 0.70 1,225.00 REVIEW LOAN TRANSFER AGREEMENT. RELATED INTERNAL EMAILS. 009 66940608 02/14/23 Arthur, Candace 0.80 1,356.00 REVIEW AND REVISE WINDDOWN PLAN (.6); EMAIL SHAREHOLDER (.2). 009 66943139 02/14/23 009 66969359 Hwangpo, Natasha 2.80 4,410.00 Page 37 of 129 Case 22-10951-CTG Doc 738-2 Filed 03/29/23 Page 35 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023002874 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index CALL WITH WEIL TEAM RE CAUSES OF ACTION SCHEDULE (.5); REVIEW AND REVISE SAME AND PLAN SUPPLEMENT DOCUMENTS (.6); CALL WITH QUINN RE SAME (.6); CORRESPOND WITH MANAGEMENT, GT RE SAME (.5); CORRESPOND WITH WEIL TEAM, CLEARY RE WIND DOWN OFFICER AND PLAN SUPPLEMENT (.6). 02/14/23 Bonk, Cameron Mae 0.30 412.50 009 67056210 CALL WITH WEIL RX AND LITIGATION TEAMS RE: REVISIONS TO AND FED COMMENTS TO CAUSES OF ACTION SCHEDULE TO PLAN (.3). 02/14/23 Bentley, Chase A. 8.50 11,432.50 009 67094434 EMAIL WITH WEIL TEAM RE PLAN SUPPLEMENT DOCUMENTS (0.5); MULTIPLE MEETINGS WITH WEIL TEAM REGARDING CONFIRMATION BRIEF (4.0); CALL RE LEGACY LOANS (0.5); CALL WITH WEIL AND QUINN RE PLAN SUPPLEMENT AND PLAN CONFIRMATION (0.5); REVIEW CONFIRMATION BRIEF OUTLINE (3.0). 02/14/23 Friedman, Jonathan R. 0.30 REVISE SETTLEMENT PORTION OF CONFIRMATION BRIEF. 351.00 009 67257261 02/14/23 McMillan, Jillian A. 1.00 1,170.00 009 66998544 ATTEND MEETING WITH L. CASTILLO AND C. BENTLEY RE CONFIRMATION ORDER AND BRIEF (1.0). 02/14/23 Ruocco, Elizabeth A. 2.30 2,932.50 009 66920032 PARTICIPATE ON CALL RE PLAN SUPPLEMENT DOCUMENTS (1.0); REVISE SAME IN ACCORDANCE WITH CALL AND INTERNAL REVISIONS (1.3). 02/14/23 Castillo, Lauren 0.50 375.00 MEET WITH LITIGATION TEAM TO DISCUSS PLAN SUPPLEMENT DOCUMENTS. 009 66977543 02/14/23 Jones, Taylor 1.70 1,810.50 009 66929819 MEET WITH C. BENTLEY RE: CONFIRMATION BRIEF OUTLINE AND ARGUMENT SECTION (0.4); DRAFT CONFIRMATION BRIEF ARGUMENT SECTION (1.3). 02/15/23 Goldring, Stuart J. 2.50 5,237.50 009 66949943 Page 38 of 129 Case 22-10951-CTG Doc 738-2 Filed 03/29/23 Page 36 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023002874 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index CONSIDER REPLACEMENT SERVICING ARRANGEMENT AND DRAFT AGREEMENT (.6); DISCUSS SAME WITH N. HWANGPO (.4); EMAIL EXCHANGE WITH TAX TEAM REGARDING TREATMENT OF SERVICING ARRANGEMENT (.7); REVIEW EMAIL FROM CLEARY REGARDING STRUCTURE OF WIND DOWN CO, INCLUDING DISCUSSING SAME WITH B. SHAH, AND RESPOND TO SAME (.8). 02/15/23 Hwangpo, Natasha 2.20 3,465.00 009 66969399 CORRESPOND WITH WEIL TEAM RE CONFIRMATION ORDER (.5); CORRESPOND WITH CLEARY, WEIL TEAM RE PLAN SUPPLEMENT (.5); REVIEW, REVISE WIND DOWN BUDGET (.5); CORRESPOND WITH GT RE OPEN ISSUES (.4); CORRESPOND WITH LIT TEAM RE CAUSES OF ACTION (.3). 02/15/23 Bentley, Chase A. 6.00 8,070.00 009 67094241 REVIEW CONFIRMATION BRIEF AND DECLARATION PRECEDENT (2.0); REVIEW AND REVISE TEAM OUTLINES RE CONFIRMATION BRIEF (2.0); DRAFT CONFIRMATION BRIEF (2.0). 02/15/23 Friedman, Jonathan R. 3.70 4,329.00 009 66970924 EMAILS WITH N. HWANGPO RE LOAN TRANSFER AGREEMENT MARKUP AND DOCUMENT CONTROL (0.3); ANALYZE LOAN TRANSFER AGREEMENT AND EMAILS RE PROPOSED REVISIONS WITH N. HWANGPO (3.4). 02/15/23 McMillan, Jillian A. 7.60 8,892.00 009 66998343 CORRESPOND WITH N. HWANGPO AND C. BENTLEY RE CONFIRMATION ORDER (.3); DRAFT CONFIRMATION ORDER (7.1); CORRESPOND WITH L. CASTILLO RE CONFIRMATION ORDER AND BRIEF (.2). 02/15/23 Castillo, Lauren 2.40 1,800.00 009 DRAFT SHELL FOR CONFIRMATION BRIEF (2); INCORPORATE COMMENTS TO THE WIND DOWN AGREEMENT (.4). 66977384 02/15/23 Jones, Taylor 0.70 DRAFT ARGUMENT SECTION OF PLAN CONFIRMATION BRIEF. 02/16/23 Goldring, Stuart J. 1.10 745.50 009 66944373 2,304.50 009 66962455 Page 39 of 129 Case 22-10951-CTG Doc 738-2 Filed 03/29/23 Page 37 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023002874 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index REVIEW AND REVISE DRAFT TAX LANGUAGE FOR LOAN TRANSFER AGREEMENT (.4); DISCUSS SAME WITH B. SHAH (.2); EMAIL EXCHANGES WITH N. HWANGPO REGARDING SAME (.2); EMAIL EXCHANGE WITH (AND SUBSTANCE VOICE MAIL TO) N. SUK REGARDING SAME (.3). 02/16/23 Freeman, Danek A. 0.20 350.00 009 ATTENTION TO LOAN TRANSFER AGREEMENT ISSUES AND RELATED INTERNAL EMAILS. 66961098 02/16/23 Arthur, Candace 0.10 169.50 EMAILS WITH N. HWANGPO REGARDING WINDDOWN OFFICER SELECTION. 66979500 009 02/16/23 Hwangpo, Natasha 3.20 5,040.00 009 66969318 REVIEW, REVISE LOAN TRANSFER AGREEMENT (.7); CORRESPOND WITH J. FRIEDMAN RE SAME (.4); REVIEW, REVISE PLAN SUPPLEMENT DOCUMENTS (.6); CORRESPOND WITH WEIL TEAM, RLF RE DATES AND DEADLINES (.5); CORRESPOND WITH CLEARY RE PLAN SUPPLEMENT (.6); CORRESPOND WITH MANAGEMENT TEAM RE WIND DOWN OFFICER (.4). 02/16/23 Bonk, Cameron Mae 0.30 412.50 009 66958187 REVIEW PLAN SUPPLEMENT AND WIND DOWN AGREEMENT AND CORRESPONDENCE WITH WEIL RX TEAM RE SAME. 02/16/23 Bentley, Chase A. 1.30 1,748.50 009 67094073 DRAFT CONFIRMATION BRIEF (0.7); CORRESPOND WITH T. JONES RE CONFIRMATION DECLARATIONS (0.3); DISCUSS CONFIRMATION DECLARATIONS WITH C. ARTHUR AND N. HWANGPO (.3). 02/16/23 Friedman, Jonathan R. 1.90 2,223.00 009 67257262 REVISE LOAN TRANSFER AGREEMENT FROM WEIL RX, WEIL TAX, AND RLF AND EMAILS WITH WEIL AND RLF TEAMS RE SAME. 02/16/23 McMillan, Jillian A. 5.40 6,318.00 009 66998580 CORRESPOND WITH L. CASTILLO AND C. BENTLEY RE CONFIRMATION ORDER AND BRIEF (1.5); DRAFT CONFIRMATION BRIEF (3.9). 02/16/23 Castillo, Lauren 2.30 1,725.00 009 66977482 Page 40 of 129 Case 22-10951-CTG Doc 738-2 Filed 03/29/23 Page 38 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023002874 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index CALL WITH C. BENTLEY AND J. MCMILLIAN TO DISCUSS CONFIRMATION BRIEF (.4); COMPILE PLAN SUPPLEMENT DOCUMENTS (1), REVISE WIND DOWN OFFICER EXHIBIT (.7); DRAFT EMAIL CONSULTATION PARTIES (.2). 02/16/23 Castillo, Lauren 1.10 825.00 009 67248008 DRAFT EXPLANATION OF CONFIRMATION HEARING FOR THE COMPANY AND SEND TO C. BENTLEY (1.1). 02/16/23 Jones, Taylor 3.70 DRAFT ARGUMENT SECTION OF PLAN CONFIRMATION BRIEF. 3,940.50 02/17/23 Goldring, Stuart J. 0.10 209.50 FOLLOW-UP WITH N. SUK REGARDING DRAFT LOAN TRANSFER AGREEMENT. 009 66957202 009 66970130 02/17/23 Arthur, Candace 1.80 3,051.00 009 66979316 WINDDOWN BUDGET WORKING SESSION (1); EMAIL CLIENTS REGARDING WINDDOWN OFFICER SELECTION PROCESS (.3); CALL WITH CLEARY AND N. HWANGPO ON SAME (.4); EMAIL CLEARY ON SAME TO FOLLOWUP ON INFORMATION TO BE PROVIDED TO OFFICER (.1). 02/17/23 Hwangpo, Natasha 4.10 6,457.50 009 66969390 CALL WITH WEIL TEAM, ALIX, RLF RE WIND DOWN SCENARIO BUDGETS (1.0); CORRESPOND WITH SAME RE SAME (.3); CALL WITH PIETSCHNER COUNSEL RE CONFIRMATION (.4); CALL WITH RLF RE SAME (.3); CALL WITH CLEARY RE OPEN ISSUES (.8); CORRESPOND WITH SAME RE SAME (.3); CORRESPOND WITH GT RE TIMELINE AND NEXT STEPS (.3); CORRESPOND WITH CONSULTATION PARTIES RE PLAN SUPPLEMENT (.5); REVIEW, REVISE BUDGET ASSUMPTIONS (.2). 02/17/23 Bentley, Chase A. 3.30 4,438.50 009 67094155 CALL WITH WEIL, RLF, AP RE WIND DOWN BUDGET (1.0); ATTENTION TO CONFIRMATION MATTERS (2.3). 02/17/23 Friedman, Jonathan R. 1.00 1,170.00 009 67257263 INCORPORATE COMMENTS TO LOAN TRANSFER AGREEMENT AND EMAILS WITH WEIL RX AND CLEARY TEAMS RE SAME (0.4); ANALYZE TRANSFER MOTION PRECEDENT AND EMAILS WITH C. BENTLEY RE SAME (0.6). Page 41 of 129 Case 22-10951-CTG Doc 738-2 Filed 03/29/23 Page 39 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023002874 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 02/17/23 McMillan, Jillian A. 4.00 4,680.00 009 66998456 DRAFT CONFIRMATION ORDER (3.9); CORRESPOND WITH M. MILANA AND N. HWANGPO RE PLAN REVISIONS (.1). 02/17/23 Castillo, Lauren 1.90 1,425.00 009 COMPILE PLAN SUPPLEMENT DOCUMENTS AND SEND TO N. HWANGPO (1.6); REVISE SHELL FOR CONFIRMATION BRIEF (.3). 66977734 02/17/23 Jones, Taylor 1.10 DRAFT ARGUMENT SECTIONS OF PLAN CONFIRMATION BRIEF. 1,171.50 009 66965364 02/18/23 Arthur, Candace 0.30 508.50 EMAILS TO PARTIES REGARDING APPOINTMENT OF WINDDOWN OFFICER. 009 66975186 02/18/23 Castillo, Lauren 0.50 375.00 009 REVISE FOR CONFIRMATION BRIEF AND SEND TO CONFIRMATION BRIEF DRAFT TEAM. 66977723 02/18/23 Jones, Taylor 7.40 7,881.00 009 66965341 DRAFT ARGUMENT SECTIONS OF PLAN CONFIRMATION BRIEF (5.3); RESEARCH DEBTOR RELEASES AND THIRD PARTY RELEASES IN DELAWARE AND DRAFT SECTIONS RE: SAME (2.1). 02/19/23 McMillan, Jillian A. 0.10 CORRESPOND WITH L. CASTILLO RE CONFIRMATION BRIEF. 117.00 009 66998474 02/19/23 Jones, Taylor 10.80 11,502.00 009 66970188 DRAFT ARGUMENT SECTIONS OF CONFIRMATION BRIEF ON RELEASES, THE EXCULPATION PROVISION, AND THE INJUNCTION PROVISION (6.4); REVIEW AND REVISE CONFIRMATION BRIEF (4.2); EMAIL C. BENTLEY RE: CONFIRMATION BRIEF DRAFT (0.2). 02/20/23 Hwangpo, Natasha 2.80 4,410.00 009 67016467 Page 42 of 129 Case 22-10951-CTG Doc 738-2 Filed 03/29/23 Page 40 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023002874 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index REVIEW AND REVISE WIND DOWN AGREEMENT (.8); REVIEW AND REVISE PLAN SUPPLEMENT DOCUMENTS (.7); CORRESPOND WITH L. CASTILLO, RLF RE SAME (.3); CORRESPOND WITH MANAGEMENT, GT RE SAME (.5); CORRESPOND WITH WEIL TEAM RE OPEN ITEMS RE PLAN SUPPLEMENT (.5). 02/20/23 Bentley, Chase A. REVIEW AND REVISE CONFIRMATION BRIEF. 5.80 7,801.00 009 02/20/23 Bentley, Chase A. 1.00 1,345.00 009 REVISE PLAN SUPPLEMENT RE ASSUMPTION SCHEDULE (0.3); CALLS WITH Z. SHAPIRO AND N. HWANGPO RE ASSUMPTION SCHEDULE (0.5); REVIEW ASSUMPTION SCHEDULE (0.2). 66973743 67248004 02/20/23 McMillan, Jillian A. 2.10 2,457.00 009 67047845 DRAFT CONFIRMATION ORDER (.7); CORRESPOND WITH C. BENTLEY RE CONFIRMATION ORDER AND BRIEF (.1); CORRESPOND WITH L. CASTILLO RE CONFIRMATION BRIEF (.3); REVIEW AND REVISE CONFIRMATION BRIEF (.4); CORRESPOND WITH N. HWANGPO RE REVISIONS TO PLAN (.1); REVIEW AND REVISE PLAN (.5). 02/20/23 Castillo, Lauren 5.90 4,425.00 009 67023350 DRAFT PRELIMINARY SECTION OF CONFIRMATION BRIEF AND SEND TO C. BENTLEY (2.2); REVISE PLAN SUPPLEMENT DOCUMENTS (3.7). 02/20/23 Jones, Taylor 2.90 3,088.50 009 66984879 SEARCH FOR AND REVIEW PRIOR DECLARATIONS IN SUPPORT OF PLAN CONFIRMATION AND EMAIL C. BENTLEY RE: SAME (1.3); DRAFT DECLARATION IN SUPPORT OF PLAN CONFIRMATION (1.6). 02/21/23 Arthur, Candace 1.00 1,695.00 009 EMAILS TO RLF AND N. HWANGPO REGARDING PLAN RELEASE (.3); EMAIL PLAN SUPPLEMENT REVISIONS TO N. HWANGPO (.7). 67218152 02/21/23 67016646 Hwangpo, Natasha 5.90 9,292.50 009 Page 43 of 129 Case 22-10951-CTG Doc 738-2 Filed 03/29/23 Page 41 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023002874 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index REVIEW AND REVISE PLAN SUPPLEMENT (2.4); CORRESPOND WITH WEIL TEAM, RLF, ALIX, CLEARY RE SAME (1.2); REVIEW CLASS CLAIMANTS OBJECTION (.5); REVIEW SUMMARY TO MANAGEMENT RE SAME (.4); CORRESPOND WITH WEIL TEAM RE OPEN ITEMS (.6); CALLS WITH RLF RE FILINGS (.3); REVIEW, REVISE PLAN (.5). 02/21/23 Bentley, Chase A. 5.30 7,128.50 009 67002236 REVIEW AND REVISE CONFIRMATION BRIEF (1.5); MULTIPLE EMAILS AND CALLS WITH WEIL TEAM RE SAME (1.0); REVIEW PRECEDENT DECLARATIONS (1.0); EMAILS AND CALLS WITH WEIL, RLF AND ALIX PARTNERS TEAMS RE IMPLEMENTATION STEPS (1.8). 02/21/23 Bentley, Chase A. 0.50 672.50 EMAIL WITH WEIL AND RLF TEAMS RE FILING ASSUMPTION SCHEDULE (0.5). 009 67248005 02/21/23 Suarez, Ashley 4.10 3,731.00 009 67028189 REVIEW FILED CONFIRMATION OBJECTION BY CLASS ACTION CLAIMANTS (1.3); DRAFT CLIENT EMAIL WITH SUMMARY OF FILED OBJECTION (1.6); CIRCULATE DRAFT CLIENT SUMMARY EMAIL N. HWANGPO FOR REVIEW (0.1); EMAIL C. BENTLEY REGARDING OBJECTIONS CHART (0.1); DRAFT OBJECTIONS CHART (0.8); EMAIL N. HWANGPO ON COMMENTS TO CLIENT SUMMARY EMAIL (0.1); CIRCULATE OBJECTION SUMMARY EMAIL CLIENT AND GREENBERG TEAM (0.1). 02/21/23 McMillan, Jillian A. 5.20 6,084.00 009 67047232 REVIEW DOJ COMMENTS TO CONFIRMATION ORDER AND DISCUSS WITH RLF AND WEIL TEAM (.2); REVIEW AND REVISE PLAN (.5); CORRESPOND WITH N. HWANGPO AND RLF RE PLAN REVISIONS (.2); PREPARE PARTIES IN INTEREST LIST FOR PURPOSES OF SELECTING WIND DOWN OFFICER (3.5);CORRESPOND WITH RLF, ALIX PARTNERS AND N. HWANGPO, AND CLEARY RE WIND DOWN OFFICER RETENTION LIST (.6); CORRESPOND WITH L. CASTILLO RE WIND DOWN OFFICER RETENTION CHECK LIST (.2). 02/21/23 Castillo, Lauren 2.80 2,100.00 REVISE PLAN SUPPLEMENT DOCUMENTS AND PREPARE FOR FILING. 009 67033851 02/21/23 009 66984908 Jones, Taylor 1.80 1,917.00 Page 44 of 129 Case 22-10951-CTG Doc 738-2 Filed 03/29/23 Page 42 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023002874 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index DRAFT DECLARATIONS IN SUPPORT OF PLAN CONFIRMATION (0.5); REVIEW CONFIRMATION OBJECTION BY CERTAIN CLASS ACTION PLAINTIFFS AND TAKE NOTES TO REVISE AFFIRMATIVE ARGUMENT SECTION OF CONFIRMATION BRIEF (1.3). 02/22/23 Goldring, Stuart J. 0.20 419.00 009 EMAIL EXCHANGE WITH J. FRIEDMAN AND OTHERS IN FOLLOW-UP TO DRAFT LOAN TRANSFER AGREEMENT. 66999690 02/22/23 Tsekerides, Theodore E. 0.40 638.00 009 67016928 CALL WITH FED COUNSEL RE: CONFLICTS LIST FOR WIND DOWN OFFICER (0.1); REVIEW CONFLICTS LIST AND CONSIDER ADDITIONS (0.3). 02/22/23 Hwangpo, Natasha 4.10 6,457.50 009 67016378 CALL WITH QUINN RE PLAN ISSUES (.7); CALL WITH C. BENTLEY, Z. SHAPIRO RE PLAN PROVISIONS AND UST ISSUES (.7); REVIEW, REVISE DEBTORS RELEASE LANGUAGE FOR DECLARATION (.4); CORRESPOND WITH WEIL TEAM, CLEARY RE INTERVIEW LOGISTICS AND AGENDA (.4); REVIEW AND REVISE CONFLICTS LIST FOR WIND DOWN OFFICER (.3); REVIEW AND REVISE TALKING POINTS RE SAME (.5); REVIEW AND REVISE EFFECTIVE DATE ANALYSIS (.6); CORRESPOND WITH WEIL TEAM RE OPEN PLAN ITEMS (.5). 02/22/23 Ollestad, Jordan Alexandra 0.70 745.50 009 COMMUNICATE WITH A. SUAREZ REGARDING DRAFT RESPONSE TO PLAN OBJECTIONS. 67006991 02/22/23 Bentley, Chase A. 6.70 9,011.50 009 66995911 COORDINATE WIND DOWN OFFICER INTERVIEWS AND CORRESPOND WITH CANDIDATES RE SAME (2.0); REVIEW AND REVISE CONFIRMATION BRIEF, ORDER, AND DECLARATIONS (3.7); CORRESPOND WITH WEIL TEAM RE SAME (0.5); CALL WITH N. HWANGPO AND Z. SHAPIRO RE CONFIRMATION ISSUES (0.5). 02/22/23 Suarez, Ashley 2.90 2,639.00 009 67028238 Page 45 of 129 Case 22-10951-CTG Doc 738-2 Filed 03/29/23 Page 43 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023002874 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index ATTEND CALL WITH C. BENTLEY ON OBJECTIONS WORKSTREAM TIMING (0.2); CALL WITH T. JONES REGARDING PROPOSED REPSONSES TO CLASS ACTION CLAIMANT OBJECTION (0.6); ATTEND CALLS WITH J. OLLSTED REGARDING THE SAME (0.7); FURTHER CALL WITH T. JONES REGARDING PROPOSED OBJECTION RESPONSES (0.1); DRAFT OBJECTION RESSPONSE OUTLINE (1.0); EMAILS TO T. JONES REGARDING FEDERAL RESERVE CLAIMS (0.3). 02/22/23 Friedman, Jonathan R. 1.00 1,170.00 009 67013180 EMAILS WITH C. BENTLEY AND RLF TEAM RE TRANSFER MOTION FOR LOAN TRANSFER AGREEMENT (0.3); EMAILS WITH COMPANY AND WEIL RX ANDTAX TEAMS RE PROPOSED REVISED DRAFT OF LOAN TRANSFER AGREEMENT FROM COUNSEL FOR RESERVE BANK (0.4); ANALYZE REVISED DRAFT OF LOAN TRANSFER AGREEMENT (0.3). 02/22/23 Friedman, Jonathan R. 0.60 702.00 009 67013238 ANAYLZE WIND DOWN OFFICER PROPOSED FEE STRUCTURE AND DRAFT CANDIDATE COMPARISON PRESENTATION. 02/22/23 McMillan, Jillian A. 3.00 3,510.00 009 67047047 REVIEW AND REVISE CHAPTER 11 PLAN (.3); CORRESPOND WITH N. HWANGPO AND C. BENTLEY RE REVISIONS TO CHAPTER 11 PLAN (.2); CORRESPOND WITH L. CASTILLO RE WIND DOWN OFFICER QUESTIONNAIRE (.2); REVIEW PRECEDENT QUESTIONNAIRES FOR WIND DOWN OFFICER (1.0); DRAFT WIND DOWN OFFICER QUESTIONNAIRE (.5); REVIEW AND REVISE WIND DOWN OFFICER CONFLICTS LIST (.4); CORRESPOND WITH N. HWANGPO RE WIND DOWN OFFICER CONFLICTS LIST (.2); CORRESPOND WITH C. BENTLEY AND J. FRIEDMAN RE BOARD MATERIALS FOR WIND DOWN OFFICER PROPOSALS (.2). 02/22/23 Castillo, Lauren 2.20 DRAFT WIND DOWN OFFICER INTERVIEW TEMPLATE. 1,650.00 009 67033775 02/22/23 Jones, Taylor 7.30 7,774.50 009 66997304 DRAFT DECLARATIONS IN SUPPORT OF PLAN CONFIRMATION (1.2); CALL WITH A. SUAREZ RE: LEAD PLAINTIFFS' OBJECTION TO PLAN CONFIRMATION (0.6); REVIEW LEAD PLAINTIFFS' OBJECTION TO PLAN CONFIRMATION AND DRAFT OUTLINE OF RESPONSES (4.9); RESEARCH PRIORITY OF RESERVE BANK CLAIMS (0.6). 02/23/23 Arthur, Candace 0.10 169.50 009 67218981 Page 46 of 129 Case 22-10951-CTG Doc 738-2 Filed 03/29/23 Page 44 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023002874 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index CONFER WITH N. HWANGPO ON WINDDOWN OFFICER INTERVIEW. 02/23/23 Hwangpo, Natasha 6.30 9,922.50 009 67016672 ATTEND WIND DOWN OFFICER INTERVIEWS (1.0); ATTEND DEBRIEF WITH BOARD MEETING RE SAME (1.2); CORRESPOND WITH WEIL TEAM RE SAME (.2); CALL WITH ALIX TEAM RE EFFECTIVE DATE BUDGET ANALYSIS (.6); CORRESPOND WITH SAME RE SAME (.1); REVIEW AND REVISE LOAN TRANSFER AGREEMENT (1.2); CALL WITH Z. SHAPIRO RE SAME (.3); CALLS WITH CLEARY RE OPEN PLAN ITEMS (1.0); REVIEW AND REVISE PLAN (.4); CORRESPOND WITH J. MCMILLAN RE SAME (.3). 02/23/23 Bentley, Chase A. 9.50 12,777.50 009 67002139 COORDINATE WIND DOWN OFFICER INTERVIEWS AND CORRESPOND WITH CANDIDATES RE SAME (1.0); ATTEND WIND DOWN OFFICER INTERVIEWS (1.0); REVIEW AND REVISE CONFIRMATION BRIEF, ORDER, AND DECLARATIONS (4.5); MULTIPLE CALLS AND EMAILS WITH WEIL, KS, AND CLEARY TEAMS RE SAME (3.0). 02/23/23 Suarez, Ashley 5.10 4,641.00 009 67028296 DRAFT CLASS ACTION CLAIMANT OBJECTION RESPONSE OUTLINE (2.4); CIRCULATE REVISED OUTLINE TO T. JONES (0.1); ATTEND MEETING WITH T. JONES ON PROPOSED RESPONSE OUTLINE FOR CLASS ACTION CLAIMANT OBJECTION (0.4); EMAIL T. JONES WITH REVISED OUTLINE (0.1); EMAIL T. JONES WITH CLEAN UP CHANGES TO OUTLINE (0.1); REVIEW T. JONES OUTLINE DRAFT (0.4); DRAFT OBJECTIONS CHART (1.5); CIRCULATE OBJECTION RESPONSE OUTLINE AND DRAFT OBJECTIONS CHART TO C. BENTLEY FOR REVIEW (0.1). 02/23/23 Friedman, Jonathan R. 5.30 6,201.00 009 67013170 ANALYZE REVISED LOAN TRANSFER AGREEMENT, DISCLOSURE STATEMENT, AND SCHEDULES AND SOFAS RE P. PIETSCHNER CLAIMS AND POTENTIAL ISSUES IMPACTING REPRESENTATIONS AND WARRANTIES IN LOAN TRANSFER AGREEMENT AND EMAILS RE SAME WITH WEIL RX TEAM (2.6); EMAILS WITH WEIL RX AND TAX TEAMS AND MCGUIREWOODS TEAM RE COMMENTS TO LOAN TRANSFER AGREEMENT (0.8); INCORPORATE ALL COMMENTS TO LOAN TRANSFER AGREEMENT AND EMAILS WITH WEIL RX TEAM AND COMPANY RE SAME (1.7); EMAILS RE LOAN TRANSFER AGREEMENT TAX CALL WITH WEIL TAX TEAM AND COUNSEL FOR RESERVE BANK (0.2). 02/23/23 McMillan, Jillian A. 2.60 3,042.00 009 67047487 Page 47 of 129 Case 22-10951-CTG Doc 738-2 Filed 03/29/23 Page 45 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023002874 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index REVIEW CONFIRMATION ORDER PRECEDENT FOR RELEVANT LANGUAGE TO BE INCLUDED IN COMPANY'S ORDER (1.0); REVIEW AND REVISE PLAN (.2); REVIEW AND COMMENT ON DOJ COMMENTS TO PLAN AND CONFIRMATION ORDER (1.1); CORRESPOND WITH N. HWANGPO RE DOJ COMMENTS TO PLAN AND CONFIRMATION ORDER (.1); CORRESPOND WITH C. BENTLEY RE CONFIRMATION ORDER (.2). 02/23/23 Castillo, Lauren 0.30 225.00 009 67033920 PREPARE WIND DOWN AGREEMENT REDLINE USING CRB'S COMMENTS (.1); REVIEW AND SEND WIND DOWN OFFICER INTERVIEW TEMPLATE TO GREENBERG (.2). 02/23/23 Jones, Taylor 1.70 1,810.50 009 67010500 REVIEW HEARING TRANSCRIPTS, PLAN, DISCLOSURE STATEMENT, AND CUBI SETTLEMENT AGREEMENT AND COMPILE LANGUAGE RE: DEBTORS' OBLIGATIONS TO TRANSFER SERVICING AND WIND DOWN (1.5); DRAFT EMAIL C. ARTHUR AND C. BENTLEY RE: SAME (0.2). 02/23/23 Jones, Taylor 6.50 6,922.50 009 67010511 DRAFT DECLARATIONS IN SUPPORT OF PLAN CONFIRMATION (5.3); MEET WITH A. SUAREZ RE: OUTLINE OF RESPONSES TO LEAD PLAINTIFFS' OBJECTIONS (0.4); REVIEW AND REVISE OUTLINE OF RESPONSES (0.8). 02/24/23 Goldring, Stuart J. 0.20 419.00 009 ADVISOR CALL REGARDING TAX LANGUAGE IN DRAFT LOAN TRANSFER AGREEMENT. 67012199 02/24/23 Arthur, Candace 1.40 2,373.00 009 67040112 WINNDOWN OFFICER SELECTION INTERVIEW (.5); FOLLOWUP MEETING WITH BOARD MEMBERS REGARDING SAME (.5); EMAILS WITH RLF REGARDING PLAN RELEASE LANGUAGE AND COMMENTS FROM STAKEHOLDERS (.4). 02/24/23 Hwangpo, Natasha 6.40 10,080.00 009 67016472 Page 48 of 129 Case 22-10951-CTG Doc 738-2 Filed 03/29/23 Page 46 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023002874 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index CALL WITH FED, CLEARY, BOARD, GT RE WIND DOWN OFFICER INTERVIEW (.5); CALL WITH UST RE PLAN ISSUES (.4); CORRESPOND WITH RLF RE SAME (.2); CALL WITH PIETSCHNER COUNSEL RE SAME (.4); DRAFT CONFIRMATION ORDER RE SAME (.3); REVIEW CONFIRMATION ORDER LANGUAGE (1.6); CORRESPOND WITH RLF RE SAME (.3); CORRESPOND WITH GT RE RELEASES (.2); CORRESPOND WITH RLF RE SAME (.3); REVIEW, REVISE WIND DOWN AGREEMENT (.6); CORRESPOND WITH WEIL TEAM RE SAME (.2); CALLS WITH L. SCHWEITZER RE SAME (.5); CORRESPOND WITH MANAGEMENT RE LOAN TRANSFER AGREEMENT (.3); CORRESPOND WITH WEIL TEAM AND ALIX RE OPEN PLAN ITEMS (.6). 02/24/23 Bonk, Cameron Mae 0.80 1,100.00 009 REVIEW AND COMMENT ON CAUSES OF ACTION SCHEDULE AND WIND DOWN AGREEMENT RE: LITIGATION AND PRIVILEGE ISSUES (.8). 67012216 02/24/23 Bentley, Chase A. 3.80 5,111.00 009 REVIEW AND REVISE CONFIRMATION ORDER (2.5); DISCUSS SAME WITH J. MCMILLLAN (0.5); COORDINATE WIND DOWN OFFICER INTERVIEWS (0.8). 67094075 02/24/23 Shah, Bastian 0.30 273.00 009 67010354 CALL WITH LENDISTRY AND FRB TAX TEAMS TO DISCUSS TAX TREATMENT OF LOAN PURCHASE. 02/24/23 Suarez, Ashley 0.80 728.00 009 67028303 EMAIL N. HWANGPO ON MORGAN FRANKLIN PROPOSED LANGUAGE FOR CONFIRMATION ORDER (0.1); REVIEW PROPOSED LANGUAGE (0.4); INCLUDE MORGAN FRANKLIN PROPOSED LANGUAGE IN OBJECTIONS CHART (0.3). 02/24/23 Friedman, Jonathan R. 0.80 936.00 009 67013173 CALL WITH M. MILANA RE MOTION TO TRANSFER ASSETS FOR LOAN TRANSFER AGREEMENT (0.2); CONFERENCE WITH COUNSEL OF RESERVE BANK AND LENDISTRY RE LOAN TRANSFER AGREEMENT TAX LANGUAGE (0.2); EMAILS WITH WEIL RX AND TAX TEAMS RE PROPOSED REVISIONS TO LOAN TRANSFER AGREEMENT (0.2); EMAILS WITH COMPANY RE PROPOSED REVISED DRAFT OF LOAN TRANSFER AGREEMENT (0.1); EMAILS WITH COUNSEL OF RESERVE BANK RE PROPOSED DRAFT OF LOAN TRANSFER AGREEMENT (0.1). 02/24/23 McMillan, Jillian A. 7.80 9,126.00 009 67047941 Page 49 of 129 Case 22-10951-CTG Doc 738-2 Filed 03/29/23 Page 47 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023002874 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index REVIEW AND REVISE CONFIRMATION ORDER (7.4); CORRESPOND WITH C. BENTLEY, L. CASTILLO, AND N. HWANGPO RE SAME (.4). 02/24/23 Castillo, Lauren 2.50 1,875.00 009 67033825 CORRESPOND WITH J. MCMILLIAN REGARDING REVISING CONFIRMATION ORDER (.2); CALL WITH PAUL PIETSCHNER'S COUNSEL REGARDING A STIPULATION (.5); REVISE PLAN SUPPLEMENT MATERIALS WITH CRB'S COMMENTS (1.8). 02/24/23 Jones, Taylor 0.60 639.00 009 67010509 REVIEW AND REVISE WIND DOWN OFFICER CONFLICTS CHECKLIST AND EMAIL C. BENTLEY RE: SAME (0.3); REVIEW INFORMAL PLAN OBJECTION FROM MORGAN FRANKLIN (0.1); REVIEW PLAN OBJECTIONS CHART (0.2). 02/25/23 Slack, Richard W. 2.80 4,746.00 009 67023949 PREPARE FOR THORODDSEN TESTIMONY AND REVIEW AND REVISE DIRECT (1.4); MEET WITH THORODDSEN, C. BONK, BENTLEY AND OTHERS RE: TESTIMONY (1.3); EXCHANGE EMAILS WITH C. BONK RE: RECLASSIFICATION QUESTION (.1). 02/25/23 Hwangpo, Natasha 0.60 945.00 009 REVIEW AND REVISE WIND DOWN AGREEMENT (.4); CORRESPOND WITH QUINN RE SAME (.2). 67016370 02/25/23 Bonk, Cameron Mae 0.40 550.00 009 67012162 DRAFT COMMON INTEREST PRIVILEGE LANGUAGE FOR PLAN SUPPLEMENT/WIND DOWN AGREEMENT. 02/25/23 Castillo, Lauren 1.20 900.00 009 67034389 CORRESPOND WITH LITIGATION TEAM ABOUT REVISED PLAN SUPPLEMENT DOCUMENTS (.2); REVISE PLAN SUPPLEMENT DOCUMENTS AND SEND TO GREENBERG AND MANAGEMENT (1). 02/25/23 Jones, Taylor 4.10 4,366.50 DRAFT RIEGER-PAGANIS DECLARATION IN SUPPORT OF PLAN CONFIRMATION. 009 67015973 02/26/23 009 67016495 Hwangpo, Natasha 1.90 2,992.50 Page 50 of 129 Case 22-10951-CTG Doc 738-2 Filed 03/29/23 Page 48 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023002874 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index REVIEW AND REVISE CONFIRMATION ORDER (1.4); CORRESPOND WITH J. MCMILAN RE SAME (.2); CORRESPOND WITH Z. SHAPIRO RE RELEASES (.3). 02/26/23 Bentley, Chase A. 0.60 ATTENTION TO WIND DOWN OFFICER CANDIDATES. 807.00 009 67094312 02/26/23 McMillan, Jillian A. 0.40 468.00 009 67047473 CORRESPOND WITH N. HWANGPO RE REVISIONS TO CONFIRMATION ORDER (.2); REVIEW AND REVISE MORGAN FRANKLIN CONFIRMATION ORDER LANGUAGE (.2). 02/26/23 Jones, Taylor 7.70 8,200.50 009 67016157 REVIEW AND REVISE DECLARATIONS IN SUPPORT OF PLAN CONFIRMATION (4.0); REVIEW PLAN SUPPLEMENT DOCUMENTS AND OTHER PLAN CONFIRMATION AND BACKGROUND MATERIALS (3.1); RESEARCH PLAN INJUNCTIONS AND IMPROPER DISCHARGE ARGUMENT (0.6). 02/27/23 Arthur, Candace 0.50 INTERVIEW IN CONNECTION WITH WINDDOWN OFFICER. 847.50 009 67219005 02/27/23 Hwangpo, Natasha 3.70 5,827.50 009 67078389 CALL WITH QUINN RE PLAN AND PLAN SUPPLEMENT ISSUES (.7); CORRESPOND WITH CLAIMANTS AND COUNSEL RE PLAN OBJECTIONS (1.0); CORRESPOND WITH RELEASE LANGUAGE AND CARVE-OUT (.8); REVIEW AND REVISE CONFIRMATION ORDER INSERTS (.8); CORRESPOND WITH JONES DAY, RLF RE RELATOR ACTIONS (.4). 02/27/23 Ollestad, Jordan Alexandra 2.00 2,130.00 009 67071120 REVIEW AND ANALYZE AMEX EMAIL COLLECTION FOR DOCUMENTS RELATED TO "RELEASED RELATED PARTIES" FOR PURPOSES OF PLAN CONFIRMATION. 02/27/23 Bentley, Chase A. 2.20 2,959.00 009 67203686 CALL WITH CLEARY AND QUINN TEAMS REGARDING PLAN SUPPLEMENT DOCUMENTS (0.5); DISCUSS CONFIRMATION ORDER WITH J. MCMILLAN (0.3); REVIEW CONFIRMATION DECLARATIONS AND BRIEF (1.4). Page 51 of 129 Case 22-10951-CTG Doc 738-2 Filed 03/29/23 Page 49 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023002874 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours 02/27/23 Suarez, Ashley 0.20 MEET WITH T. JONES ON PLAN CONFIRMATION OBJECTIONS. Amount Task Index 182.00 009 67037079 02/27/23 Friedman, Jonathan R. 1.60 1,872.00 009 67089616 DRAFT WIND DOWN OFFICER COMPARISON CHART AND EMAILS WITH C. BENTLEY RE SAME (1.6). 02/27/23 Friedman, Jonathan R. 0.30 351.00 009 67089619 EMAILS WITH WEIL RX TEAM AND RESERVE BANK COUNSEL RE COMMENTS TO LOAN TRANSFER AGREEMENT (0.3). 02/27/23 McMillan, Jillian A. 7.90 9,243.00 009 67047481 REVIEW AND REVISE CONFIRMATION ORDER (7.1); CORRESPOND WITH Z. SHAPIRO, OMNI, N. HWANGPO, AND C. BENTLEY RE CONFIRMATION ORDER (.5); CORRESPOND WITH MORGAN FRANKLIN ON RESERVATION OF RIGHTS LANGUAGE FOR CONFIRMATION ORDER (.1); CORRESPOND WITH CLEARY TEAM RE IRS REQUESTED CONFIRMATION ORDER LANGUAGE (.2). 02/27/23 Castillo, Lauren 0.40 300.00 CALL WITH CRB AND THE RESERVE BANK TO DISCUSS WIND DOWN AGREEMENT. 009 67103396 02/27/23 Jones, Taylor 8.30 8,839.50 009 67030302 REVIEW AND REVISE COMPANY AND RIEGER-PAGANIS DECLARATIONS IN SUPPORT OF PLAN CONFIRMATION, EMAIL C. BENTLEY RE: SAME (2.7); REVIEW AMENDED PLAN, DISCLOSURE STATEMENT, AND OTHER SUPPORTING DOCUMENTS (1.1); RESEARCH SECTION 1141(D)(3) ISSUES REGARDING CHAPTER 11 INJUNCTIONS (1.5); RESEARCH SECTION 1141(D)(6) ISSUES REGARDING NONDISCHARGEABLE CLAIMS (0.8); REVIEW PRECEDENTS FOR CRAM DOWN ARGUMENTS AND REVISE CONFIRMATION BRIEF (1.7); REVIEW EMAILS AND PREPARE OUTLINES OF EXPECTED PLAN OBJECTIONS AND RESPONSES (0.5). 02/28/23 Slack, Richard W. 0.80 1,356.00 009 67048396 REVIEW AND REVISE PRIVILEGE SECTIONS OF CONFIRMATION ORDER AND EMAILS RE: SAME (.4); REVIEW CRB AND OTHER OBJECTIONS TO CONFIRMATION (.4). 02/28/23 Tsekerides, Theodore E. 0.90 1,435.50 009 67041331 Page 52 of 129 Case 22-10951-CTG Doc 738-2 Filed 03/29/23 Page 50 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023002874 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index REVIEW MATERIALS RE: RELEASES AND RELATED ISSUES (0.6); EMAIL WITH J. OLLESTAD RE: RELEASE ISSUES (0.2); CALL WITH N. HWANGPO RE: RELEASE ISSUES (0.1). 02/28/23 Arthur, Candace 5.20 8,814.00 009 67089352 AMERICAN EXPRESS CALL WITH T. TSEKERIDES REGARDING TRANSITION (.5); CALL WITH GREENBERG TRAURIG ON PLAN RELEASES (.5); REVIEW LIMITED PLAN OBJECTIONS (1); EMAIL CLIENTS IN CONNECTION WITH SAME (.5); EMAIL QUINN EMMANUEL REGARDING SBA MORATORIUM (.2); EMAILS WITH CLIENTS ON SAME (.2); EMAIL J. KEARNEY REGARDING CONNECTION WITH CUBI ON TRANSITION (.1); EMAIL CLIENTS REGARDING PRIORITY OF TRANSITION ITEMS AND PARTNER BANK INBOUNDS (.1); CALL WITH COUNSEL FOR RESERVE BANK IN CONNECTION WITH WIND DOWN OFFICER SELECTION PROCESS AND RELATED MATTERS (.5); REVIEW LIMITED OBJECTIONS AND CIRCULATE SAME TO MANAGEMENT (.7); EMAILS WITH TEAM REGARDING CANDIDATES FOR WIND DOWN OFFICER (.1); EMAIL BOARD OF DIRECTORS IN CONNECTION WITH SAME (.3); CONFER WITH CLIENT REGARDING PRIVILEGED MATTERS RELATED TO SAME (.5). 02/28/23 Hwangpo, Natasha 6.20 9,765.00 009 67078411 CALL WITH GT, RLF RE RELEASE DECLARATION LANGUAGE (.5); REVIEW AND REVISE WIND DOWN AGREEMENT (.6); CORRESPOND WITH QUINN AND CLEARY RE SAME (.4); REVIEW AND REVISE PLAN SUPPLEMENT (.6); REVIEW AND REVISE LOAN TRANSFER AGREEMENT (.5); CORRESPOND WITH CLEARY, WEIL TEAM, MANAGEMENT RE SAME (.5); REVIEW AND REVISE RESPONSES TO DOJ (.7); CALLS WITH CLEARY RE OPEN ITEMS (.6); CORRESPOND WITH WEIL TEAM RE OBJECTIONS (.5); CORRESPOND WITH WEIL TEAM RE CONFIRMATION ORDER (.4); CORRESPOND WITH SAME RE BRIEF (.9). 02/28/23 Bonk, Cameron Mae 0.50 687.50 REVIEW AND REVISE PRIVILEGE-RELATED PROVISIONS IN CONFIRMATION ORDER. 009 67056656 02/28/23 Ollestad, Jordan Alexandra 6.30 6,709.50 009 67048129 REVIEW AND ANALYZE AMEX EMAIL COLLECTIONS (6.1); COMMUNICATE WITH RX ASSOCIATES REGARDING OBJECTION BOOKS (0.2). 02/28/23 Bentley, Chase A. 4.00 5,380.00 009 67218209 CALL WITH GT, RLF, WEIL TEAMS RE RELEASES (0.5); COORDINATE WIND DOWN OFFICER INTERVIEWS AND DISCUSS SAME (1.0); REVIEW AND REVISE CONFIRMATION BRIEF AND DECLARATIONS (2.5). Page 53 of 129 Case 22-10951-CTG Doc 738-2 Filed 03/29/23 Page 51 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023002874 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 02/28/23 Suarez, Ashley 6.50 5,915.00 009 67122237 EMAIL TO N. HWANGPO ON UST CONFIRMATION OBJECTION (0.1); REVIEW UST OBJECTION (0.3); REVISE OBJECTIONS CHART PER UST OBJECTION (0.3); REVIEW PIETSCHNER CONFIRMATION OBJECTION (0.5); REVIEW CRB CONFIRMATION OBJECTION (0.4); REVIEW DOJ/SBA CONFIRMATION OBJECTION (0.3); REVIEW CUBI CONFIRMATION OBJECTION (0.3); ATTEND MEETING WITH T. JONES ON CONFIRMATION OBJECTIONS (0.4); EMAIL T. JONES ON OBJECTIONS DISCUSSION (0.1); DRAFT CLIENT SUMMARY EMAIL OF CONFIRMATION OBJECTIONS (1.5); CIRCULATE EMAIL N. HWANGPO FOR REVIEW (0.1); EMAIL TO N. HWANGPO ON PROCESS FOR OBJECTION REPLY OUTLINES (0.1); INCORPORATE N. HWANGPO COMMENTS TO CLIENT SUMMARY EMAIL (0.1); CIRCULATE CLIENT SUMMARY EMAIL TO MANAGEMENT TEAM (0.3); EMAIL N. HWANGPO TO SCHEDULE MEETING TO DISCUSS CONFIRMATION OBJECTION REPLIES (0.1); CIRCULATE CALENDAR RELATED THERETO (0.1); DRAFT OBJECTION REPLY OUTLINE (1.2); ATTEND CALL WITH T. JONES ON OBJECTION REPLIES (0.3). 02/28/23 Friedman, Jonathan R. 4.10 4,797.00 009 67089610 DRAFT MOTION TO APPROVE LOAN TRANSFER AGREEMENT (2.8); EMAILS WITH WEIL RX TEAM, COMPANY, GREENBERG TRAURIG, MCGUIREWOODS, ALIXPARTNERS RE REVISIONS TO LOAN TRANSFER AGREEMENT AND ADDITIONAL COMMENTS (1.3). 02/28/23 McMillan, Jillian A. 2.70 3,159.00 009 67096373 REVIEW AND REVISE CONFIRMATION ORDER (1.6); REVIEW COMMENTS FROM SBA AND DOJ FOR THE CONFIRMATION ORDER (.2); CORRESPOND WITH OMNI AND N. HWANGPO RE VOTING DECLARATION REVISIONS PER SBA COMMENTS (.3); CORRESPOND WITH N. HWANGPO, LIT TEAM, CLEARY, AND RLF RE CONFIRMATION ORDER (.6);. 02/28/23 Castillo, Lauren 0.70 525.00 REVISE WIND DOWN AGREEMENT WITH ADDITIONS FROM THE DOJ AND CRB. 009 67103420 02/28/23 Jones, Taylor 11.00 11,715.00 009 67047445 REVIEW INFORMAL OBJECTION COMMUNICATIONS AND RESEARCH AND OUTLINE ISSUES RAISED (3.7); REVIEW FILED OBJECTIONS TO PLAN CONFIRMATION AND OUTLINE RESPONSES (6.9); MEET WITH A. SUAREZ RE: OBJECTION RESPONSES (0.4). 02/28/23 Mason, Kyle 1.10 341.00 ASSIST WITH PREPARATION OF MATERIALS RE: OBJECTIONS TO CONFIRMATION. 009 67049015 Page 54 of 129 Case 22-10951-CTG Doc 738-2 Filed 03/29/23 Page 52 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023002874 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index SUBTOTAL TASK 009 - Chapter 11 Plan/Plan Confirmation/Implementation: 467.50 $578,931.50 02/01/23 Bentley, Chase A. 0.40 538.00 REVIEW AND REVISE BOARD DECK (0.2); DISCUSS SAME WITH WEIL TEAM (0.2). 010 66845108 02/02/23 Arthur, Candace DRAFT BOARD CORRESPONDENCE. 1.00 1,695.00 010 67140414 02/03/23 Arthur, Candace DRAFT BOARD CORRESPONDENCE. 1.00 1,695.00 010 67140556 02/03/23 Castillo, Lauren 0.30 225.00 COMPILE OVERVIEW ON MINUTES AND TRACKER AND SEND TO C. ARTHUR. 010 67248007 02/06/23 Bonk, Cameron Mae 0.20 275.00 DRAFT AND REVISE BOARD UPDATE RE AMEX TRANSACTION INVESTIGATION. 010 67246615 02/06/23 Ollestad, Jordan Alexandra 0.10 106.50 010 67142360 COMMUNICATE WITH J .MCMILLAN REGARDING LITIGATION TEAM UPDATES TO BOARD MATERIALS. 02/06/23 McMillan, Jillian A. 3.80 4,446.00 010 66908060 DRAFT BOARD MATERIALS FOR 2/9 BOARD MEETING (3.6); CORRESPOND WITH L. CASTILLO, C. BONK, AND J. OLLESTAD RE BOARD MATERIALS REVISIONS (.2). 02/06/23 Castillo, Lauren 0.30 COMPILE MINUTES TO SEND TO BOARD TO REVIEW. 225.00 010 66905336 02/07/23 Bonk, Cameron Mae 0.40 550.00 010 DRAFT BOARD UPDATES RE: CUBI DISPUTE AND AMEX TRANSACTION INVESTIGATION (.4). 66969412 02/07/23 66882940 Ollestad, Jordan Alexandra 0.60 639.00 010 Page 55 of 129 Case 22-10951-CTG Doc 738-2 Filed 03/29/23 Page 53 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023002874 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index DRAFT UPDATE OF CUBI DISPUTE FOR BOARD MATERIALS (0.5); REVISE AND SEND TO J. MCMILLAN (0.1). 02/07/23 Bentley, Chase A. REVIEW AND REVISE BOARD DECK. 0.40 538.00 010 67094336 02/07/23 McMillan, Jillian A. 2.90 3,393.00 010 ATTEND MEETING WITH C. BENTLEY RE BOARD MATERIALS (.3); REVIEW AND REVISE BOARD MATERIALS (2.4); CORRESPOND WITH C. ARTHUR RE BOARD MATERIALS (.2). 66907998 02/08/23 Hwangpo, Natasha 1.70 2,677.50 REVIEW AND REVISE BOARD DECK (1.2); CALL WITH GT RE OPEN ITEMS (.5). 66904996 010 02/08/23 McMillan, Jillian A. 3.30 3,861.00 010 66907724 CORRESPOND WITH N. HWANGPO AND L. CASTILLO RE BOARD MATERIALS (.4); REVIEW AND REVISE BOARD MATERIALS (2.9). 02/08/23 Castillo, Lauren 0.90 675.00 010 PREPARE FINAL VERSIONS OF DRAFT MINUTES AND SEND TO THE BOARD FOR APPROVAL. 66910592 02/09/23 Arthur, Candace 2.00 3,390.00 ATTEND BOARD MEETING (1); CALLS WITH CLIENT FOLLOWING UP ON SAME (1). 010 67158154 02/09/23 Hwangpo, Natasha 2.00 3,150.00 010 REVIEW AND REVISE BOARD MATERIALS (1.1); ATTEND BOARD MEETING RE SAME (.9). 66904987 02/09/23 Bentley, Chase A. 3.20 4,304.00 REVIEW AND REVISE BOARD MATERIALS (2.2); ATTEND BOARD CALL (1.0). 010 67094314 02/09/23 010 66908074 McMillan, Jillian A. 5.00 5,850.00 Page 56 of 129 Case 22-10951-CTG Doc 738-2 Filed 03/29/23 Page 54 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023002874 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index CORRESPOND WITH C. BENTLEY, N. HWANGPO, AND RLF RE BOARD DECK REVISIONS (.6); REVIEW AND REVISE BOARD DECK (4.4). 02/09/23 Castillo, Lauren TAKE MINUTES AT BOARD MEETING. 1.10 825.00 010 66910981 02/10/23 Castillo, Lauren 1.50 1,125.00 010 66910821 REVISE MINUTES FROM 2/9 KS BOARD MEETING AND SEND TO NH (1.3); CALL WITH GREENBERG TO DISCUSS APPROVAL OF BOARD MINUTES (.2). 02/11/23 Hwangpo, Natasha 0.40 630.00 REVIEW AND REVISE MINUTES (.3); CORRESPOND WITH L. CASTILLO RE SAME (.1). 010 66904990 02/11/23 Bentley, Chase A. 1.00 REVIEW BOARD SLIDES AND DISCUSS WITH J. MCMILLAN. 010 66973665 1,345.00 02/11/23 McMillan, Jillian A. 3.50 4,095.00 010 CORRESPOND WITH C. BENTLEY RE BOARD MATERIALS (.7); DRAFT BOARD MATERIALS (2.8). 66907770 02/13/23 Arthur, Candace 1.80 3,051.00 010 66979652 REVIEW AND REVISE BOARD DISCUSSION MATERIALS (1.7); EMAIL CLIENT IN CONNECTION WITH SCHEDULING PREBOARD MEETING (.1). 02/13/23 Hwangpo, Natasha 1.20 1,890.00 010 REVIEW AND REVISE BOARD MATERIALS (.8); CORRESPOND WITH WEIL TEAM RE SAME (.4). 66969383 02/13/23 Bonk, Cameron Mae 0.30 412.50 DRAFT UPDATES FOR BOARD MEETING RE: CUBI AND AMEX INVESTIGATION (.3). 010 67056255 02/13/23 010 66934666 Ollestad, Jordan Alexandra 1.30 1,384.50 Page 57 of 129 Case 22-10951-CTG Doc 738-2 Filed 03/29/23 Page 55 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023002874 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index REVIEW ACTIVITY AND UPDATES REGARDING AMEX SERVICE TRANSITION AND CUBI ISSUES AND DRAFT BOARD PRESENTATION UPDATES (1.3). 02/13/23 Bentley, Chase A. REVIEW AND REVISE BOARD MATERIALS. 1.10 1,479.50 010 67094079 02/13/23 McMillan, Jillian A. 1.30 1,521.00 010 66998396 CORRESPOND WITH WEIL TEAM RE BOARD MATERIALS (.6); REVIEW AND REVISE BOARD MATERIALS (.7). 02/13/23 Castillo, Lauren REVISE BOARD MINUTES TRACKER. 0.20 150.00 010 66977403 02/14/23 Arthur, Candace REVIEW AND REVISE BOARD MATERIALS. 1.00 1,695.00 010 66943145 02/14/23 Bonk, Cameron Mae DRAFT BOARD UPDATE RE: CUBI DISPUTES (.2). 0.20 275.00 010 67056237 02/14/23 Bentley, Chase A. REVIEW AND REVISE BOARD DECK. 1.90 2,555.50 010 67094217 02/14/23 McMillan, Jillian A. 2.20 2,574.00 010 66998275 REVIEW AND REVISE BOARD MATERIALS (1.8); CORRESPOND WITH C. BONK, C. BENTLEY AND C. ARTHUR RE BOARD MATERIALS (.4). 02/14/23 Castillo, Lauren 1.30 975.00 010 REVISE PLAN SUPPLEMENT DOCUMENT STATUS CHART FOR THE BOARD MATERIALS (.8); CONFIRMATION BRIEF CALL WITH TEAM (.5). 67159220 02/16/23 67179613 Tsekerides, Theodore E. 0.50 797.50 010 Page 58 of 129 Case 22-10951-CTG Doc 738-2 Filed 03/29/23 Page 56 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023002874 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index ATTEND BOARD CALL TO DISCUSS CUBI ISSUES. 02/16/23 Arthur, Candace 2.30 3,898.50 010 66979532 PREBOARD MEETING ON PRIVILEGED MATTERS (1) ; BOARD MEETING ON PRIVILEGED MATTERS; PRECALL WITH R. SCHROCK ON SAME (1); REVIEW BOARD MEETING RELATED TALKING POINTS (.2); EMAIL GREENBERG, COUNSEL FOR THE BOARD, IN CONNECTION WITH APPROVAL OF MINUTES (.1);. 02/16/23 Hwangpo, Natasha ATTEND BOARD MEETING. 0.80 1,260.00 010 66969432 02/16/23 Bentley, Chase A. 1.60 2,152.00 REVIEW AND REVISE BOARD DECK (0.6); ATTEND BOARD CALL (1.0). 010 67094134 02/16/23 McMillan, Jillian A. 1.00 1,170.00 010 66998404 DRAFT AGENDA FOR BOARD MEETING (.6); CORRESPOND WITH C. BENTLEY AND L. CASTILLO, AND C. ARTHUR RE AGENDA FOR BOARD MEETING (.4). 02/16/23 Castillo, Lauren 1.30 975.00 010 67179615 CALL WITH J. MCMILLIAN TO DISCUSS AGENDA TALKING POINTS FOR BOARD MEETING (.2); DRAFT FINAL VERSION OF THE 2/9 BOARD MEETING MINUTES; BOARD MEETING (1.1),. 02/17/23 Ollestad, Jordan Alexandra 0.20 213.00 010 66976302 COMMUNICATE WITH J. MCMILLAN, C. BENTLEY, AND C. BONK REGARDING UPDATES FOR BOARD DECK (0.2). 02/17/23 McMillan, Jillian A. 1.20 1,404.00 010 66998403 DRAFT BOARD MATERIALS (1.0); CORRESPOND WITH C. BONK AND J. OLLESTAD RE BOARD MATERIALS UPDATES (.2). 02/17/23 Castillo, Lauren REVISE MINUTES FROM THE 2/16 BOARD MEETING. 1.10 825.00 010 67218131 Page 59 of 129 Case 22-10951-CTG Doc 738-2 Filed 03/29/23 Page 57 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023002874 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 02/18/23 Bonk, Cameron Mae 0.90 1,237.50 010 DRAFT BOARD UPDATES RE CUBI, AMEX INVESTIGATION, AND SERVICE TRANSFER (.9). 67012224 02/18/23 Ollestad, Jordan Alexandra 0.50 532.50 010 DRAFT LITIGATION UPDATES FOR BOARD DECKS TO SEND TO J. MCMILLAN AND C. BENTLEY. 66976236 02/18/23 Ollestad, Jordan Alexandra 0.40 426.00 010 67218133 COMMUNICATE WITH C. BONK REGARDING LITIGATION UPDATES TO BOARD DECK (0.2); REVISE AND CIRCULATE UPDATES TO BOARD DECKS TO J. MCMILLAN AND C. BENTLEY (0.2). 02/18/23 Castillo, Lauren 1.10 REVISE 2/16 BOARD MINUTES AND SEND TO N. HWANGPO. 825.00 010 66977760 02/19/23 McMillan, Jillian A. 0.60 702.00 010 DRAFT BOARD MATERIALS (.5); CORRESPOND WITH C. BENTLEY RE BOARD MATERIALS (.1). 66998307 02/20/23 Arthur, Candace REVIEW AND REVISE BOARD MATERIALS. 0.70 1,186.50 010 67218150 02/20/23 Hwangpo, Natasha REVIEW AND REVISE BOARD MINUTES. 0.50 787.50 010 67016421 02/20/23 Bentley, Chase A. REVIEW AND REVISE BOARD SLIDES. 0.60 807.00 010 66973589 02/20/23 Castillo, Lauren 0.60 450.00 REVIEW AND REVISE MINUTES FROM THE 2/16 KS BOARD MEETING. 010 67023200 02/21/23 Arthur, Candace 2.00 3,390.00 010 67040273 FURTHER EMAILS TO RLF, C. BENTLEY ADN N. HWANGPO ON BOARD UPDATE WITH RESPECT TO PLAN MODIFICATIONS (.5); REVIEW AND REVISE BOARD MATERIALS (1.5). Page 60 of 129 Case 22-10951-CTG Doc 738-2 Filed 03/29/23 Page 58 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023002874 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 02/21/23 Hwangpo, Natasha REVIEW AND REVISE BOARD MATERIALS. 1.10 1,732.50 010 67016436 02/21/23 Bentley, Chase A. REVIEW AND REVISE BOARD SLIDES. 0.40 538.00 010 67002267 02/21/23 McMillan, Jillian A. 1.10 1,287.00 010 67048247 REVIEW AND REVISE BOARD DECK (.9); CORRESPOND WITH C. ARTHUR AND C. BENTLEY RE BOARD MATERIALS (.2). 02/22/23 McMillan, Jillian A. 0.80 936.00 010 67047240 DRAFT BOARD DECK FOR 3/2 BOARD MEETING (.6); CORRESPOND WITH L. CASTILLO RE BOARD DECK FOR 3/2 BOARD MEETING (.2). 02/22/23 Castillo, Lauren 0.30 225.00 REVISE AND SEND MINUTES TO GT FROM THE 2/16 KS BOARD MEETING. 010 67218391 02/23/23 McMillan, Jillian A. 2.20 2,574.00 010 67048273 DRAFT TALKING POINTS/AGENDA FOR BOARD MEETING (1.5); CORRESPOND WITH C. BENTLEY AND J. FRIEDMAN RE BOARD MEETING TALKING POINTS (.1); REVIEW AND REVISE BOARD MATERIALS FOR 3/2 BOARD MEETING (.4); CORRESPOND WITH L. CASTILLO RE BOARD MATERIALS (.2). 02/23/23 Castillo, Lauren 0.20 150.00 DRAFT FINAL VERSION OF THE MINUTES FROM THE 2/16 BOARD MEETING. 010 67218982 02/24/23 Castillo, Lauren 0.30 225.00 010 67033836 REVISE BOARD MINUTE TRACKER (.2); SEND FINAL MINUTES FROM 2/16 BOARD MEETING TO S. MOSS (.1). 02/26/23 Ollestad, Jordan Alexandra 1.10 1,171.50 010 67047244 Page 61 of 129 Case 22-10951-CTG Doc 738-2 Filed 03/29/23 Page 59 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023002874 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index REVIEW LITIGATION COMMUNICATIONS AND PROVIDE UPDATES REGARDING CUBI SETTLEMENT PAYMENT DISPUTE, AMEX TRANSACTION INVESTIGATION, AND SERVICE TRANSITION TO WEIL RX TEAM FOR PURPOSES OF INCLUDING IN WEEKLY BOARD UPDATE (1.1). 02/26/23 Bentley, Chase A. REVIEW AND REVISE BOARD DECK. 0.40 010 67094197 02/26/23 Castillo, Lauren 2.10 1,575.00 DRAFT BOARD MATERIALS FOR BOARD MEETING AND SEND TO C. BENTLEY. 010 67220838 02/27/23 Arthur, Candace BOARD MEETING. 010 67247850 1.00 538.00 1,695.00 02/27/23 Hwangpo, Natasha 1.40 2,205.00 010 67078381 ATTEND BOARD MEETING (.9); CORRESPOND WITH BOARD RE MEETING, MINUTES, AND RELEASE LANGAUGE (.5). 02/27/23 McMillan, Jillian A. 1.60 1,872.00 010 67047488 REVIEW AND REVISE BOARD MATERIALS (1.1); CORRESPOND WITH WEIL TEAM RE BOARD MATERIALS (.5). 02/28/23 Arthur, Candace REVIEW BOARD MATERIALS FOR DISTRIBUTION. 0.50 847.50 010 67089291 02/28/23 Hwangpo, Natasha 1.40 2,205.00 010 67078398 REVIEW AND REVISE BOARD MATERIALS (1.1); CORRESPOND WITH WEIL TEAM RE SAME AND MINUTES (.3). 02/28/23 McMillan, Jillian A. 1.30 1,521.00 010 REVIEW AND REVISE BOARD MATERIALS (.7); CORRESPOND WITH WEIL TEAM, COMPANY, AND GREENBERG RE BOARD MATERIALS (.6). 67096366 Page 62 of 129 Case 22-10951-CTG Doc 738-2 Filed 03/29/23 Page 60 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023002874 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 02/28/23 Castillo, Lauren REVISE MINUTES FROM 2/27 BOARD MEETING. 0.80 600.00 010 67220846 SUBTOTAL TASK 010 - Corporate Governance/Securities: 86.70 $109,152.50 02/15/23 Bentley, Chase A. 0.80 1,076.00 EMAIL WITH S. KAFITI RE CRB STIPULATION (0.3); REVIEW SAME (0.5). 011 67094391 02/17/23 Hwangpo, Natasha CORRESPOND WITH ALIX, Z. SHAPIRO RE VENDORS. 0.30 472.50 011 66969317 SUBTOTAL TASK 011 - Customer (incl. Partner Banks)/Vendor/Supplier Matters: 1.10 $1,548.50 02/01/23 Hwangpo, Natasha REVIEW AND REVISE VOTING STIPULATIONS. 0.40 630.00 013 67140411 02/01/23 Ruocco, Elizabeth A. 1.00 1,275.00 013 66859599 REVIEW AND PROVIDE COMMENTS TO VOTING OMNIBUS OBJECTION (0.8); CORRESPONDENCE WITH CLAIM AGENT RE VOTING STIPULATIONS (0.2). 02/01/23 Castillo, Lauren 3.70 2,775.00 013 66842130 DRAFT VOTING STIPULATIONS FOR CERTAIN CLAIMANTS AND SEND TO N. HWANGPO (2.9) ; REVISE VOTING OMNIBUS CLAIMS OBJECTION (.8). 02/01/23 Mason, Kyle 0.30 CONDUCT RESEARCH RE: VOTING STIPULATIONS FOR L. CASTILLO. 93.00 013 66850298 02/02/23 Hwangpo, Natasha 0.30 CORRESPOND WITH WEIL TEAM RE SUBSIDIARY VOTING. 472.50 013 67140417 02/02/23 825.00 013 67140419 Castillo, Lauren 1.10 Page 63 of 129 Case 22-10951-CTG Doc 738-2 Filed 03/29/23 Page 61 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023002874 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index REVISE CLAIMS OMNIBUS OBJECTION FOR VOTING PURPOSES AND SEND TO N. HWANGPO. 02/02/23 Castillo, Lauren 2.00 1,500.00 013 67140421 REVISE VOTING STIPULATIONS FOR CERTAIN CLAIMANTS WITH COMMENTS FROM N. HWANGPO. 02/03/23 Hwangpo, Natasha 1.10 1,732.50 013 67140559 CORRESPOND WITH SAME RE VOTING STIPULATIONS (.3); REVIEW AND REVISE OBJECTION FOR VOTING PURPOSES (.6); CORRESPOND WITH L. CASTILLO RE SAME (.2). 02/03/23 Ruocco, Elizabeth A. 0.30 382.50 REVIEW COLE RATIAS COMPLAINT FOR VOTING OMNIBUS OBJECTION. 013 67142358 02/03/23 Castillo, Lauren 0.40 REVIEW, REVISE AND SEND VOTING STIPULATIONS TO RLF. 013 66842180 300.00 02/06/23 Hwangpo, Natasha 0.60 945.00 013 66905155 REVIEW AND REVISE DRAFT VOTING STIPULATIONS (.4); CORRESPOND WITH L. CASTILLO RE SAME (.2). 02/06/23 Castillo, Lauren 1.20 900.00 013 66905551 DRAFT EMAIL CSC REQUESTING A VOTING STIPULATION (.9), CALL WITH E. RUOCCO REGARDING DRAFT EMAIL CSC (.3). 02/06/23 Castillo, Lauren 2.40 1,800.00 013 66905706 REVISE OMNIBUS OBJECTION TO CLAIMS FOR VOTING PURPOSES AND SEND TO RLF (2.2); DRAFT EMAIL SEND VOTING STIPULATIONS TO KS LEGAL TEAM (.2). 02/07/23 Hwangpo, Natasha 1.00 1,575.00 013 66904932 CALL WITH GOODWIN RE VOTING STIPULATIONS (.4); CORRESPOND WITH WEIL TEAM RE SAME AND UPDATED STIPULATIONS (.5); CORRESPOND WITH MANAGEMENT RE SAME (.1). 02/07/23 Ruocco, Elizabeth A. 1.00 1,275.00 013 66920615 Page 64 of 129 Case 22-10951-CTG Doc 738-2 Filed 03/29/23 Page 62 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023002874 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index PARTICIPATE VOTING STIPULATION CALL. 02/07/23 Castillo, Lauren 2.60 1,950.00 013 66909247 EMAILS TO THE COMPANY, GREENBERG, GOODWIN AND CORPORATION SERVICE COMPANY REGARDING VOTING STIPULATIONS AND SCHEDULING DISCUSSIONS (.4); CALL WITH GOODWIN REGARDING VOTING STIPULATIONS WITH CERTAIN CLAIMANTS (.4); REVIEW AND REVISE VOTING STIPULATIONS WITH COMMENTS FORM RLF (1.8). 02/08/23 Hwangpo, Natasha 0.70 1,102.50 013 66905139 CORRESPOND WITH COUNSEL RE VOTING STIPULATIONS (.2); CORRESPOND WITH WEIL TEAM, RLF RE SAME (.5). 02/08/23 Castillo, Lauren 2.70 2,025.00 013 66910562 CALL WITH CORPORATION SERVICE COMPANY REGARDING REACHING A VOTING STIPULATION ABOUT THEIR CLAIM (.3); DRAFT VOTING STIPULATION FOR CORPORATION SERVICE COMPANY (.5); DRAFT DEBTORS' FIRST NOTICE OF SATISFACTION (1.7); REVISE OBJECTION TO CLAIMS FOR VOTING PURPOSES WITH N. HWANGPO'S COMMENTS (.2). 02/09/23 Hwangpo, Natasha 0.40 REVIEW AND REVISE VOTING OBJECTION SCHEDULES. 630.00 013 66904681 02/09/23 Castillo, Lauren 3.20 2,400.00 013 66910789 REVISE OBJECTION TO CLAIMS FOR VOTING PURPOSES, DECLARATION AND EXHIBIT WITH RLF'S COMMENTS (3.1); FOLLOW UP WITH COUNSEL TO PAUL PIETSCHNER (.1). 02/10/23 Hwangpo, Natasha 0.70 1,102.50 013 66904876 CORRESPOND WITH WEIL TEAM, RLF RE PIETSCHNER VOTING STIPULATION (.3); CORRESPOND WITH SAME RE VOTING OBJECTIONS (.4). 02/10/23 Ruocco, Elizabeth A. 1.10 1,402.50 013 66919172 PARTICIPATE ON CALL WITH P. PIETSCHNER COUNSEL RE VOTING STIPULATION (0.4); FOLLOW UP CORRESPONDENCE WITH L. CASTILLO AND Z. SHAPIRO RE SAME (0.4); REVIEW L. CASTILLO DRAFT LANGUAGE AND EMAIL (0.3). Page 65 of 129 Case 22-10951-CTG Doc 738-2 Filed 03/29/23 Page 63 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023002874 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 02/10/23 Castillo, Lauren 4.00 3,000.00 013 66910946 CALL WITH COUNSEL TO THE FORMER D&OS RE: VOTING STIPULATIONS (.2); DRAFT OBJECTION TO P. PIETSCHNER'S CLAIMS AND SEND TO RLF (2.3), SEND FOLLOW UP EMAILS TO CORPORATION SERVICE COMPANY AND COUNSEL TO FORMER D&OS AND P. PIETSCHNER RE: VOTING STIPULATIONS (.2); CALL WITH RLF, E. RUOCCO AND COUNSEL TO P. PIETSCHNER TO DISCUSS VOTING STIPULATION (1); REVIEW AND REVISE P. PIETSCHNER VOTING STIPULATION (.3). 02/11/23 Castillo, Lauren 1.70 1,275.00 013 66910944 REVISE OMNIBUS OBJECTION TO CLAIMS FOR VOTING PURPOSES WITH RLF COMMENTS AND SEND TO N. HWANGPO FOR REVIEW. 02/13/23 Hwangpo, Natasha 1.20 1,890.00 013 66969371 REVIEW, REVISE CLAIMS OBJECTION FOR VOTING (.5); CORRESPOND WITH L. CASTILLO RE SAME (.3); CORRESPOND WITH GOODWIN RE SAME (.2); REVIEW CERTIFICATES RE STIPULATIONS (.2). 02/13/23 Castillo, Lauren 4.40 3,300.00 013 66977568 FOLLOW UP ON VOTING STIPULATIONS WITH THE COUNSEL TO THE FORMER DIRECTORS AND OFFICER AND COUNSEL TO P. PIETSCHNER (.2); REVISE OBJECTION TO CLAIMS FOR VOTING PURPOSES AND SEND TO THE COMPANY FOR REVIEW (3.8); CALL WITH M. MILANA ABOUT COC ORDER FOR VOTING STIPULATION WITH CORPORATION SERVICE COMPANY (.1); CALL WITH P. PIETSCHNER'S COUNSEL REGARDING VOTING STIPULATION (.3). 02/14/23 Hwangpo, Natasha 0.70 1,102.50 013 66969380 REVIEW PIETSCHNER STIPULATION (.3); REVIEW AND REVISE VOTING PURPOSES OMNIBUS OBJECTION (.4). 02/14/23 Castillo, Lauren 2.00 1,500.00 013 REVISE OBJECTION TO CLAIMS FOR VOTING PURPOSES AND SEND TO RLF FOR FILING. 66977545 02/15/23 Hwangpo, Natasha 0.30 CORRESPOND WITH WEIL TEAM RE VOTING STIPULATIONS. 472.50 013 66969431 02/15/23 300.00 013 66977466 Castillo, Lauren 0.40 Page 66 of 129 Case 22-10951-CTG Doc 738-2 Filed 03/29/23 Page 64 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023002874 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index SEND UPDATE EMAILS REGARDING VOTING STIPULATIONS. 02/15/23 Castillo, Lauren 0.10 75.00 013 DISCUSS P. PIETSCHNER'S PROPOSED STIPULATION WITH N. HWANGPO AND Z. SHAPIRO. 67179611 02/17/23 Castillo, Lauren 0.40 300.00 CALL WITH P. PIETSCHNER'S COUNSEL ABOUT PROPOSED STIPULATION. 013 67218130 02/20/23 Hwangpo, Natasha 0.30 472.50 CORRESPOND WITH L. CASTILLO RE: VOTING STIPULATION AND CERTIFICATION. 013 67016283 02/20/23 Castillo, Lauren 0.10 75.00 SEND VOTING STIPULATION TO OMNI FOR VOTING CERTIFICATION PURPOSES. 013 67218151 02/21/23 McMillan, Jillian A. 0.70 819.00 013 67047767 DRAFT EMAIL BORROWER REGARDING THE BORROWERS INABILITY TO VOTE ON THE PLAN (.4); CORRESPOND WITH C. BENTLEY RE BORROWER EMAIL RE ENTITLEMENT TO VOTE ON THE PLAN (.3). 02/22/23 McMillan, Jillian A. 0.60 702.00 013 67047624 REVIEW BALLOTS AGAINST CONFIRMATION OF THE PLAN TO DETERMINE WHETHER THE BALLOTS WERE FROM CLASS ACTION PLAINTIFFS (.5); CORRESPOND WITH N. HWANGPO RE SAME (.1). 02/23/23 Castillo, Lauren 1.00 750.00 013 67033906 RESEARCH IF P. PIETSCHNER WAS LISTED IN THE DISCLOSURE STATEMENT AND SCHEDULES AND STATEMENTS. 02/27/23 Suarez, Ashley 0.10 91.00 013 CALL WITH K. STEVERSON (OMNI) ON VOTING CERTIFICATION FOR PLAN CONFIRMATION. SUBTOTAL TASK 013 - Disclosure Statement/Solicitation/Voting: 46.20 67219234 $43,217.50 Page 67 of 129 Case 22-10951-CTG Doc 738-2 Filed 03/29/23 Page 65 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023002874 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 02/07/23 Margolis, Steven M. 0.80 1,140.00 014 66876303 REVIEW MILLENNIUM TRUST DOCUMENTS FOR AUTOMATIC URA ROLLOVER (0.5); CORRESPONDENCE WITH S. MOSS ON SAME (0.2); REVIEW FINAL PLAN TERMINATION RESOLUTIONS (0.1). 02/08/23 Margolis, Steven M. 1.10 1,567.50 014 66887698 REVIEW CORRESPONDENCE AND ISSUES FROM S. MOSS, T. WILLIAMS, T. THORODDSEN RE: 401(K) PLAN SPONSORSHIP, TERMINATION AND IRA ROLLOVERS (0.7); REVIEW DOCUMENTS ON SAME (0.2); REVIEW TIMING OF NAME CHANGES AND CORPORATE SALES (0.2). 02/09/23 Margolis, Steven M. 0.60 REVIEW ISSUES AND CORRESPONDENCE ON 401(K) PLAN (0.6). 855.00 014 66893755 02/13/23 Margolis, Steven M. 1.60 2,280.00 014 66918610 RESEARCH 401(K) PLAN CORRECTION ISSUES FOR PLAN SPONSOR AND FAILURE TO AUDIT PLAN (1.4); CONF. AND CORRESPONDENCE WITH KSERVICING ON 401(K) PLAN ISSUES (0.2). 02/14/23 Margolis, Steven M. 2.40 3,420.00 014 66935119 RESEARCH ON 401(K) FILING AND FORM 500 ISSUES (1.2); CONF. AND CORRESPONDENCE WITH E. RUOCCO ON 401(K) PLAN ISSUES (0.3); CONF. AND CORRESPONDENCE WITH THORA THORODDSEN (ALIX) ON 401(K) AND FORM 5500S (0.3); REVIEW 2020 AND 2019 FORMS (0.4); CORRESPONDENCE WITH SUSAN MOSS ON STRUCTURE AND TRANSACTION ISSUES (0.2). 02/14/23 Suarez, Ashley 0.20 182.00 014 66969177 EMAIL C. BENTLEY REGARDING MEETING ON 401K ISSUE (.1); REVIEW WEIL LITIGATION TEAM EMAIL REGARDING 401(K) ISSUE (0.1). 02/15/23 Margolis, Steven M. 1.70 2,422.50 014 66947339 RESEARCH TRANSFER OF EINS AND FORM 5500 FILINGS, FORM 5500 EZ AND REVIEW KABBAGE INC. FORMS (0.8); RESEARCH CORRECTION OF FILINGS (0.4); CONF. WITH S. MOSS, S. KAFITI, T. WILLIAMS AND N. GROSS RE: CORRECTION ISSUES (0.5). 02/16/23 Hwangpo, Natasha 0.30 472.50 014 66969370 Page 68 of 129 Case 22-10951-CTG Doc 738-2 Filed 03/29/23 Page 66 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023002874 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index CORRESPOND WITH WEIL TEAM RE KERP. 02/16/23 Margolis, Steven M. 0.60 855.00 014 66958259 FOLLOW-UP REVIEW 2019 AND 2020 FORMS 5500, FORM 5500 SF REQUIREMENTS AND ISSUES ON FILING OBLIGATIONS (0.6). 02/17/23 Margolis, Steven M. 0.80 1,140.00 014 66976561 REVIEW ISSUES FROM S. MOSS ON 401(K) PLAN, PLAN AUDIT, USE OF FORFEITURE ACCOUNT AND PAYMENT OF WINDHAM BRANNON FEES (0.5); REVIEW PROPOSED RESOLUTION OF FORM 5500 FILING OBLIGATIONS AND REQUIREMENTS FOR 2021-2023 (0.3). 02/20/23 Hwangpo, Natasha 0.30 472.50 CORRESPOND WITH WEIL TEAM, ALIX RE KERP DISCRETIONARY POOL. 014 67016676 02/20/23 Margolis, Steven M. REVIEW ISSUES ON FORECLOSURE AGREEMENT. 0.20 285.00 014 66998545 02/21/23 Hwangpo, Natasha REVIEW AND REVISE KERP AGREEMENT. 0.30 472.50 014 67016506 02/21/23 Margolis, Steven M. 0.90 1,282.50 014 66990841 REVIEW AND REVISE KERP AWARD AND CORRESPONDENCE WITH N. GROSS AND N. HWANGPO ON SAME (0.5); REVIEW ISSUES ON 401(K) PLAN AND TERMINATION (0.2) AND REVIEW ISSUES AND CORRESPONDENCE ON RETENTION OF WINDHAM BRANNON FOR AUDIT (0.2). 02/24/23 Margolis, Steven M. 0.40 570.00 014 67011143 REVIEW ISSUES AND CORRESPONDENCE ON WINDHAM BRANNON ENGAGEMENT LETTERS FOR 401(K) AUDIT AND LETTERS. 02/25/23 Margolis, Steven M. 0.40 570.00 VARIOUS CORRESPONDENCE ON 401(K) AUDIT AND RETENTION (0.4). 014 67055000 Page 69 of 129 Case 22-10951-CTG Doc 738-2 Filed 03/29/23 Page 67 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023002874 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative SUBTOTAL TASK 014 - Employee Matters: Hours Amount 12.60 $17,987.00 Task Index 02/08/23 Castillo, Lauren 0.10 75.00 015 66910664 EMAIL RLF ABOUT REPLY DEADLINES FOR THE EXCLUSIVITY EXTENSTION MOTION AND OBJECTION TO CERTAIN CLAIMS FOR RECLASSIFICATION PURPOSES. SUBTOTAL TASK 015 - Exclusivity: 0.10 $75.00 02/01/23 Hwangpo, Natasha 0.70 1,102.50 016 66847811 CALL WITH ALIX, CHILMARK, WEIL TEAM, CLEARY RE CONTRACT ASSUMPTIONS (0.4); CORRESPOND WITH ALIX RE OPEN EXECUTORY CONTRACT ISSUES (0.3). 02/01/23 Bentley, Chase A. 1.40 1,883.00 016 66844966 CALL WITH CLEARY, CHILMARK, AND ALIX PARTNERS REGARDING ASSUMPTION OF CONTRACTS (0.7); CALL WITH KS AND ALIX PARTNERS TEAMS REGARDING SAME (0.7). 02/10/23 Bentley, Chase A. EMAIL AND CALL RE CONTRACT ASSUMPTION. 0.70 941.50 016 67094247 02/13/23 Bentley, Chase A. 0.20 EMAIL WITH ALIX PARTNERS RE CONTRACT ASSUMPTION. 269.00 016 67094232 02/13/23 Suarez, Ashley 0.40 364.00 016 67257260 ATTEND CALL WITH E. RUOCCO ON BIZ2CREDIT WORKSTREAM (0.2); EMAILS TO E. RUOCCO REGARDING THE SAME (0.2). 02/14/23 Bentley, Chase A. EMAIL AND CALL RE CONTRACT ASSUMPTION. 0.50 672.50 016 67094373 02/15/23 Bentley, Chase A. EMAILS RE CONTRACT ASSUMPTION. 0.40 538.00 016 67094089 Page 70 of 129 Case 22-10951-CTG Doc 738-2 Filed 03/29/23 Page 68 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023002874 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative 02/20/23 Bentley, Chase A. REVIEW AWS CONTRACT. Hours Amount Task Index 0.20 269.00 016 66973760 02/21/23 Bentley, Chase A. 0.90 1,210.50 016 67002222 REVIEW AWS CONTRACT (0.3); EMAIL WITH KS AND ALIX PARTNERS TEAMS RE SAME AND RE CONTENT OF ASSUMPTION SCHEDULE (0.3); EMAILS WITH EACH OF FED, CRB, AND CUBI RE AVAILABLE EXECUTORY CONTRACTS (0.3). 02/21/23 Suarez, Ashley 0.20 182.00 EMAILS TO M. MILANA ON CURE NOTICE FOR ASSUMPTION SCHEDULE. 016 67028184 02/22/23 Hwangpo, Natasha 0.80 1,260.00 016 67016345 REVIEW AND REVISE ASSUMPTION NOTICE (.4); CORRESPOND WITH Z. SHAPIRO AND ALIX RE SAME (.4). 02/22/23 Bentley, Chase A. 0.90 1,210.50 016 66995952 CALL WITH WEIL, ALIX PARTNERS, RLF AND KS TEAMS REGARDING ASSUMPTION OF CONTRACTS (0.4); EMAILS RE SAME (0.5). 02/27/23 Bentley, Chase A. 0.60 REVIEW AWS CONTRACTS (0.2); CALL WITH AWS COUNSEL (0.4). 807.00 016 67203785 02/28/23 Bentley, Chase A. 0.60 807.00 016 67203855 EMAIL WITH S. KAFITI RE AWS CONTRACT (0.2); EMAIL WITH SBA RE CONTRACTS AVAILABLE FOR ASSUMPTION (0.4). 02/28/23 Jones, Taylor 0.50 532.50 016 67046974 RESEARCH DEFINITION OF INTELLECTUAL PROPERTY FOR PURPOSES OF SECTION 365(N) AND EMAIL C. BENTLEY RE: SAME. SUBTOTAL TASK 016 - Executory Contracts/Leases/Real Prop/Other 365 Matters: 9.00 $12,049.00 02/01/23 0.50 787.50 Hwangpo, Natasha 017 66847504 Page 71 of 129 Case 22-10951-CTG Doc 738-2 Filed 03/29/23 Page 69 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023002874 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index CALL WITH WEIL, ALIX, RLF RE OPEN ISSUES. 02/01/23 Bentley, Chase A. 0.50 672.50 017 66845148 CALL WITH ALIX PARTNERS, WEIL AND RLF TEAMS REGARDING ONGOING WORKSTREAMS (0.5). 02/01/23 Ruocco, Elizabeth A. PARTICIPATE ON CALL WITH ALIXPARTNERS. 0.50 017 66859499 02/02/23 Hwangpo, Natasha 0.80 1,260.00 CALL WITH WEIL TEAM, MANAGEMENT, ADVISORS RE STANDING CHECK IN. 017 66847378 02/02/23 Bentley, Chase A. 0.60 807.00 CALL WITH KS, RLF, ALIX PARTNERS AND WEIL RE ONGOING WORKSTREAMS. 017 66845421 02/02/23 Ruocco, Elizabeth A. PARTICIPATE ON STANDING MANAGEMENT CALL. 017 66859634 0.80 637.50 1,020.00 02/02/23 Castillo, Lauren 1.60 1,200.00 017 66842146 DRAFT CHART WITH UPCOMING PLEADINGS AND HEARING DATES FOR MANAGEMENT TEAM AND REVISE WITH COMMENTS FROM N. HWANGPO (1.6). 02/03/23 Tsekerides, Theodore E. 0.50 797.50 CONFERENCE CALL WITH S. KAFITI RE: CASE STRATEGIES AND NEXT STEPS. 017 66851032 02/03/23 Arthur, Candace 1.00 CALLS WITH CLIENT ON PRIVILEGED RELATED MATTERS. 017 67140558 1,695.00 02/03/23 Hwangpo, Natasha 2.00 3,150.00 017 66847557 CALL WITH ALIX, WEIL, RLF RE PRIORITY WORKSTREAMS (.5); CALL WITH WEIL TEAM, RLF, OMNI RE WIP (.7); CORRESPOND WITH MANAGEMENT RE UPCOMING DEADLINES AND OPEN ISSUES (.8). 02/03/23 Bentley, Chase A. 3.10 4,169.50 017 66845318 Page 72 of 129 Case 22-10951-CTG Doc 738-2 Filed 03/29/23 Page 70 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023002874 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index ATTEND WEIL AND ALIX PARTNERS CALL RE ONGOING WORKSTREAMS (0.6); ATTEND WEIL WIP (0.7); MULTIPLE CALLS AND EMAIL WITH WEIL RX AND RLF TEAMS REGARDING CASE STRATEGY AND NEXT STEPS (1.8). 02/03/23 Suarez, Ashley 1.00 910.00 ATTEND WORK IN PROGRESS MEETING WITH WEIL AND RLF TEAMS. 017 66861394 02/03/23 McMillan, Jillian A. ATTEND WEIL AND RLF WIP MEETING. 1.10 1,287.00 017 66907195 02/03/23 Ham, Hyunjae ATTEND WIP MEETING. 1.10 1,171.50 017 66849904 02/03/23 Ruocco, Elizabeth A. 1.50 1,912.50 017 PARTICIPATE GROUP CALL (0.5); PARTICIPATE ON INTERNAL TEAM STATUS CALL (1.0). 66859417 02/03/23 Castillo, Lauren ATTEND WIP MEETING. 66842161 1.00 750.00 017 02/03/23 Castillo, Lauren 0.20 150.00 017 66842167 REVISE CHART TO MANAGEMENT TEAM WITH HEARING AND COURT DATES WITH N. HWANGPO'S COMMENTS AND SEND TO MANAGEMENT (.2). 02/03/23 Parker-Thompson, Destiney ATTEND WIP MEETING. 017 67142359 02/05/23 Hwangpo, Natasha 0.40 630.00 REVIEW AND REVISE CALENDAR AND WEEK AHEAD EMAIL FOR MANAGEMENT. 017 66847658 02/05/23 017 66909197 Castillo, Lauren 1.10 0.90 1,001.00 675.00 Page 73 of 129 Case 22-10951-CTG Doc 738-2 Filed 03/29/23 Page 71 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023002874 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index DRAFT WEEK AHEAD EMAIL MANAGEMENT AND REVISE WITH COMMENTS FROM C. ARTHUR AND N. HWANGPO. 02/06/23 Arthur, Candace 1.50 2,542.50 TEAM WIP MEETING (.5); STANDING WORKING GROUP CALL WITH CLIENTS (1.0). 017 66867156 02/06/23 Hwangpo, Natasha 1.40 2,205.00 017 CALL WITH WEIL TEAM, ALIX, MANAGEMENT, RLF RE MANAGEMENT UPDATE (.7); ATTEND WIP MEETING WITH WEIL AND RLF (.7). 66904847 02/06/23 Ollestad, Jordan Alexandra 0.20 213.00 017 EMAIL WITH C. BONK REGARDING STATUS OF CUBI REQUESTS, CALL WITH CLIENT, AMEX INVESTIGATION REQUESTS, AND UPDATES TO CLIENT BOARD MATERIALS. 66867183 02/06/23 Bentley, Chase A. 1.60 2,152.00 017 67002273 ATTEND CALL WITH WEIL, KS, ALIX PARTNERS, RLF RE ONGOING WORKSTREAMS (1.0); ATTEND WEIL WIP (0.6). 02/06/23 Suarez, Ashley 0.50 455.00 ATTEND WORK IN PROGRESS MEETING WITH WEIL AND RLF TEAMS. 017 66882517 02/06/23 McMillan, Jillian A. ATTEND WEIL AND RLF WIP MEETING. 0.50 585.00 017 66908110 02/06/23 Ham, Hyunjae ATTEND WIP MEETING. 0.60 639.00 017 66879424 02/06/23 Parker-Thompson, Destiney ATTEND WIP MEETING. 0.40 364.00 017 67142361 02/06/23 4.20 4,473.00 017 66867874 Jones, Taylor Page 74 of 129 Case 22-10951-CTG Doc 738-2 Filed 03/29/23 Page 72 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023002874 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index REVIEW AMENDED DISCLOSURE STATEMENT AND AMENDED PLAN FOR CASE BACKGROUND (3.7); MEET WITH C. BENTLEY AND J. FRIEDMAN RE: ONBOARDING AND CASE BACKGROUND (0.5). 02/07/23 Ruocco, Elizabeth A. 1.00 1,275.00 017 66920544 PREPARE MATERIALS FOR MEETING WITH J. FRIEDMAN (.3); MEET WITH J. FRIEDMAN RE TRANSITION OF WORKSTREAMS (.7). 02/08/23 Tsekerides, Theodore E. 0.30 478.50 CONSIDER NEXT STEPS ON OPEN MATERIALS FROM THIRD PARTIES (0.3). 017 66900780 02/08/23 Bentley, Chase A. 0.70 941.50 017 ATTEND WEIL WIP (0.4); ATTEND RLF, AP, WEIL CALL RE ONGOING WORKSTREAMS (0.3). 67094390 02/08/23 Suarez, Ashley 0.30 273.00 ATTEND WORK IN PROGRESS MEETING WITH WEIL AND RLF TEAMS. 017 66893300 02/08/23 Friedman, Jonathan R. 0.30 351.00 CONFERENCE WITH RX TEAM AND RLF RE CASE MATTERS AND NEXT STEPS. 017 66907481 02/08/23 McMillan, Jillian A. 0.70 819.00 017 66907748 ATTEND WEIL AND RLF WIP MEETING (.4); CORRESPOND WITH L. CASTILLO, N. HWANGPO AND THE COMPANY RE ACCESS TO DATA ROOM (.3). 02/08/23 Castillo, Lauren ATTEND WIP MEETING. 0.30 225.00 017 66910590 02/08/23 Parker-Thompson, Destiney ATTEND WIP MEETING. 0.30 273.00 017 67158124 02/08/23 Jones, Taylor 0.30 319.50 ATTEND WIP MEETING WITH RESTRUCTURING ASSOCIATES AND RLF. 017 66888364 Page 75 of 129 Case 22-10951-CTG Doc 738-2 Filed 03/29/23 Page 73 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023002874 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative 02/09/23 Arthur, Candace CLIENT STANDING WORKING GROUP CALL. Hours Amount Task Index 1.00 1,695.00 017 66921122 02/09/23 Hwangpo, Natasha 0.80 1,260.00 017 CALL WITH WEIL TEAM, MANAGEMENT, ALIX, RLF RE STANDING CHECK IN CALL (PARTIAL). 66904825 02/09/23 Bentley, Chase A. 1.20 1,614.00 017 ATTEND MANAGEMENT CALL RE ONGOING WORKSTREAMS (1.0); EMAIL RE SAME (0.2). 67094303 02/09/23 Ruocco, Elizabeth A. PARTICIPATE ON STANDING MANAGEMENT CALL. 017 66920568 02/10/23 Bentley, Chase A. 0.90 1,210.50 017 CALL WITH ALIX PARTNERS RE ONGOING WORKSTREAMS (0.5); ATTEND WEIL WIP (0.4). 66973735 02/10/23 Suarez, Ashley 0.50 455.00 ATTEND WORK IN PROGRESS MEETING WITH WEIL AND RLF TEAMS. 017 66960691 02/10/23 McMillan, Jillian A. ATTEND WEIL AND RLF WIP MEETING (PARTIAL). 017 66908059 1.00 0.50 1,275.00 585.00 02/10/23 Ruocco, Elizabeth A. 0.80 1,020.00 017 66919097 PARTICIPATE ON WORKING GROUP CALL RE OUTSTANDING TASKS AND UPCOMING DEADLINES. 02/10/23 Parker-Thompson, Destiney ATTEND WIP MEETING. 0.50 455.00 017 67158470 02/10/23 Jones, Taylor ATTEND WIP MEETING. 0.50 532.50 017 66900354 02/12/23 0.50 847.50 017 66921192 Arthur, Candace Page 76 of 129 Case 22-10951-CTG Doc 738-2 Filed 03/29/23 Page 74 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023002874 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index REVIEW AND REVISE CLIENT COMMUNICATION ON WEEK AHEAD EMAIL. 02/12/23 Hwangpo, Natasha 0.60 945.00 017 REVIEW AND REVISE WEEK AHEAD UPDATE (.3); DRAFT MANAGEMENT AGENDA (.3). 66905031 02/12/23 Castillo, Lauren 2.00 1,500.00 017 66910824 DRAFT WEEK AHEAD EMAIL MANAGEMENT TEAM AND REVISE WITH COMMENTS FROM N. HWANGPO AND C. ARTHUR. 02/13/23 Hwangpo, Natasha 1.60 2,520.00 017 66969321 CALL WITH WEIL TEAM, MANAGEMENT, RLF, ALIX RE STANDING UPDATE CALL (.8); ATTEND WIP CALL (.7); CORRESPOND WITH WEIL TEAM RE SAME (.1). 02/13/23 Bentley, Chase A. 1.60 2,152.00 017 CALL WITH WEIL, AP, KS TEAMS RE ONGOING WORKSTREAMS (1.0); ATTEND WEIL WIP (0.6). 67094278 02/13/23 Suarez, Ashley 0.50 455.00 ATTEND WORK IN PROGRESS MEETING WITH WEIL AND RLF TEAMS. 017 66969116 02/13/23 Friedman, Jonathan R. 0.50 585.00 CONFERENCE WITH RX AND RLF TEAMS RE WORKSTREAMS AND NEXT STEPS (0.5). 017 66917987 02/13/23 McMillan, Jillian A. ATTEND WEIL AND RLF WIP MEETING. 0.50 585.00 017 66998592 02/13/23 Castillo, Lauren ATTEND WIP MEETING. 0.50 375.00 017 66977539 02/13/23 Parker-Thompson, Destiney ATTEND WIP MEETING. 0.50 455.00 017 66914035 02/13/23 0.50 532.50 017 66929683 Jones, Taylor Page 77 of 129 Case 22-10951-CTG Doc 738-2 Filed 03/29/23 Page 75 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023002874 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 017 66943130 ATTEND WIP MEETING WITH RESTRUCTURING ASSOCIATES AND RLF. 02/14/23 Arthur, Candace 0.40 678.00 CONFER WITH C.BENTLEY AND N. HWANGPO ON VARIOUS STRATEGIC MATTERS. 02/14/23 Ruocco, Elizabeth A. 1.80 2,295.00 017 66920080 PARTICIPATE ON TEAM CALL RE OUTSTANDING WORKSTREAMS AND DEADLINES (0.6); MEET WITH N. HWANGPO RE TRANSITIONING WORKSTREAMS (0.4); VARIOUS CORRESPONDENCE WITH TEAM MEMBERS RE TRANSITIONED WORK (0.8). 02/15/23 Hwangpo, Natasha 1.40 2,205.00 017 CALL WITH ALIX TEAM, WEIL RE OPEN ISSUES (.6); CALL WITH WEIL TEAM, RLF RE WIP (.8). 66969391 02/15/23 Bentley, Chase A. 0.90 1,210.50 017 ATTEND RLF, AP, WEIL CALL RE ONGOING WORKSTREAM (0.3); ATTEND WEIL WIP (0.6). 67094317 02/15/23 Suarez, Ashley 0.70 637.00 ATTEND WORK IN PROGRESS MEETING WITH WEIL AND RLF TEAMS. 66969310 017 02/15/23 Friedman, Jonathan R. 0.80 936.00 017 CONFERENCE WITH RX AND RLF TEAMS RE WORK IN PROGRESS MATTERS AND NEXT STEPS. 66970861 02/15/23 McMillan, Jillian A. ATTEND WEIL AND RLF WIP MEETING. 0.80 936.00 017 66998539 02/15/23 Castillo, Lauren ATTEND WIP MEETING. 0.80 600.00 017 66977372 02/15/23 Jones, Taylor ATTEND WIP MEETING WITH WEIL AND RLF. 0.70 745.50 017 66944465 02/16/23 1.20 1,890.00 017 66969379 Hwangpo, Natasha Page 78 of 129 Case 22-10951-CTG Doc 738-2 Filed 03/29/23 Page 76 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023002874 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index ATTEND STANDING UPDATE CALL (1.0); CORRESPOND WITH MANAGEMENT RE AGENDA RE SAME (.2). 02/16/23 Bentley, Chase A. 1.00 1,345.00 CALL WITH KS, WEIL, AP, RLF TEAMS RE ONGOING WORKSTREAMS. 017 67094370 02/16/23 Suarez, Ashley 1.00 910.00 017 66969349 ATTEND CALL WITH D. PARKER-THOMPSON REGARDING WORK IN PROGRESS LIST WORKSTREAM (0.6); ATTEND CALL WITH J. MCMILLAN REGARDING WORK IN PROGRESS UPDATES (0.1); ATTEND CALL WITH J. FRIEDMAN REGARDING SAME (0.2); ATTEND CALL WITH J. OLLSTED REGARDING SAME (0.1). 02/17/23 Arthur, Candace STANDING WORKING GROUP CALL. 0.50 847.50 017 66979193 02/17/23 Hwangpo, Natasha CALL WITH WEIL TEAM, RLF, OMNI RE WIP. 0.50 787.50 017 66969366 02/17/23 Bentley, Chase A. 0.90 1,210.50 017 CALL WITH RLF AND AP RE ONGOING WORKSTREAMS (0.2); ATTEND WEIL WIP (0.7). 67094343 02/17/23 Suarez, Ashley 0.50 ATTEND WORKING GROUP CALL WITH WEIL AND RLF TEAMS. 66969401 455.00 017 02/17/23 Friedman, Jonathan R. 0.80 936.00 017 CONFERENCE WITH RX AND RLF TEAMS RE WORK IN PROGRESS MATTERS AND NEXT STEPS. 66970913 02/17/23 McMillan, Jillian A. ATTEND WEIL AND RLF WIP MEETING. 0.80 936.00 017 66998496 02/17/23 Castillo, Lauren ATTEND WIP MEETING. 0.80 600.00 017 66977738 02/17/23 0.40 426.00 017 66965330 Jones, Taylor Page 79 of 129 Case 22-10951-CTG Doc 738-2 Filed 03/29/23 Page 77 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023002874 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 169.50 017 67218132 WIP MEETING. 02/18/23 Arthur, Candace 0.10 EMAIL CLIENT REGARDING AMERICAN EXPRESS STATUS REPORT. 02/19/23 Castillo, Lauren 1.30 975.00 017 66977620 DRAFT WEEK AHEAD EMAIL MANAGEMENT AND REVISE WITH COMMENTS FROM C. BENTLEY, C. ARTHUR, AND N. HWANGPO. 02/21/23 Hwangpo, Natasha ATTEND MANAGEMENT CALL. 0.80 017 67016513 02/21/23 Bentley, Chase A. 1.10 1,479.50 CALL WITH KS, WEIL, ALIX PARTNERS TEAMS RE ONGOING WORKSTREAMS. 017 67002261 02/22/23 Slack, Richard W. CALL WITH C. BONK (2X) RE: CUBI, JUNEAU. 017 67218382 0.50 1,260.00 847.50 02/22/23 Tsekerides, Theodore E. 0.50 797.50 017 67017307 CONFERENCE CALLS WITH C. ARTHUR RE: STRATEGIES ON VARIOUS OPEN ITEMS RE: CUBI, FED, CRB AND SERVICING. 02/22/23 Hwangpo, Natasha 1.50 2,362.50 017 67016422 CALLS WITH WEIL, ALIX, RLF TEAM RE PRIORITY WORKSTREAMS (.5); CALL WITH WEIL TEAM, RLF, OMNI RE WIP (.6); CORRESPOND WITH SAME RE SAME (.4). 02/22/23 Bentley, Chase A. 1.50 2,017.50 017 66995956 ATTEND WEIL WIP (0.7); ATTEND ALIX PARTNERS, RLF CALL RE ONGOING WORKSTREAMS (0.5); EMAIL WITH WEIL AND RLF TEAMS RE SCHEDULING (0.3). 02/22/23 Suarez, Ashley 0.60 546.00 017 67028222 Page 80 of 129 Case 22-10951-CTG Doc 738-2 Filed 03/29/23 Page 78 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023002874 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index ATTEND WORK IN PROGRESS MEETING WITH WEIL AND RLF TEAMS. 02/22/23 Friedman, Jonathan R. 0.70 819.00 017 CONFERENCE WITH RX AND RLF TEAM RE WORK IN PROGRESS MATTERS AND NEXT STEPS. 67013203 02/22/23 Castillo, Lauren WIP MEETING. 0.60 450.00 017 67033908 02/22/23 Jones, Taylor ATTEND WIP MEETING. 0.60 639.00 017 66997440 02/23/23 Hwangpo, Natasha ATTEND MANAGEMENT UPDATE CALL. 0.90 1,417.50 017 67016544 02/23/23 Bentley, Chase A. 1.00 1,345.00 CALL WITH KS, ALIX PARTNERS AND WEIL TEAMS RE ONGOING WORKSTREAMS. 017 67002151 02/24/23 Hwangpo, Natasha CALL WITH WEIL TEAM AND RLF RE WIP. 0.50 787.50 017 67016318 02/24/23 Bentley, Chase A. ATTEND WEIL WIP. 0.50 672.50 017 67094167 364.00 017 67028271 02/24/23 Suarez, Ashley 0.40 ATTEND WORK IN PROGRESS CALL WITH WEIL AND RLF TEAMS. 02/24/23 Friedman, Jonathan R. 0.50 585.00 017 CONFERENCE WITH RX AND RLF TEAM RE WORK IN PROGRESS MATTERS AND NEXT STEPS. 67013217 02/24/23 Castillo, Lauren ATTEND WIP MEETING. 67033914 0.40 300.00 017 Page 81 of 129 Case 22-10951-CTG Doc 738-2 Filed 03/29/23 Page 79 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023002874 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 0.40 426.00 017 67010517 02/25/23 Arthur, Candace 0.50 847.50 EMAILS TO CLIENT MANAGEMENT TEAM ON PRIVILEGED MATTERS. 017 67038149 02/26/23 Hwangpo, Natasha 0.30 472.50 REVIEW AND REVISE MANAGEMENT EMAIL RE OPEN ITEMS AND TIMELINE. 017 67016429 02/24/23 Jones, Taylor ATTEND WIP MEETING. 02/26/23 Castillo, Lauren 1.40 1,050.00 017 67103395 DRAFT WEEK AHEAD EMAIL TO MANAGEMENT AND REVISE WITH COMMENTS FROM N. HWANGPO AND C. BENTLEY. 02/27/23 Hwangpo, Natasha 1.70 2,677.50 017 67078377 CALL WITH MANAGEMENT TEAM RE PRIORITY WORKSTREAMS (.8); CORRESPOND WITH SAME RE SAME (.3); ATTEND WIP WITH WEIL TEAM, RLF (.6). 02/27/23 Guthrie, Hayden ATTEND WEIL TEAM MEETING. 0.30 420.00 017 67033739 02/27/23 Kleiner, Adena TEAM MEETING RE: STATUS UPDATES. 0.30 351.00 017 67219006 02/27/23 Bentley, Chase A. ATTEND WEIL WIP MEETING. 0.80 1,076.00 017 67025674 02/27/23 Suarez, Ashley 0.50 455.00 ATTEND WORK IN PROGRESS MEETING WITH WEIL AND RLF TEAMS. 017 67037008 02/27/23 Friedman, Jonathan R. 0.50 585.00 017 CONFERENCE WITH RX AND RLF TEAM RE WORK IN PROGRESS MATTERS AND NEXT STEPS. 67089621 Page 82 of 129 Case 22-10951-CTG Doc 738-2 Filed 03/29/23 Page 80 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023002874 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 02/27/23 McMillan, Jillian A. ATTEND WEIL AND RLF WIP MEETING. 0.50 585.00 017 67047911 02/27/23 Castillo, Lauren TAKE MINUTES AT BOARD MEETING. 0.80 600.00 017 67103404 02/27/23 Castillo, Lauren WIP MEETING. 0.50 375.00 017 67220839 02/27/23 Jones, Taylor 0.50 532.50 017 67030296 ATTEND WIP MEETING WITH N. HWANGPO, WEIL RESTRUCTURING ASSOCIATES, AND RLF TEAM. 02/28/23 Castillo, Lauren 0.20 150.00 RESEARCH DEFINITION OF AN IP CONTRACT IN DELAWARE WITH T. JONES. SUBTOTAL TASK 017 - General Case Strategy (incl Team and Client Calls): 92.20 $113,345.50 02/23/23 Hwangpo, Natasha REVIEW AND REVISE AGENDA. 0.30 472.50 017 67103413 019 67016286 02/27/23 Slack, Richard W. 2.10 3,559.50 019 PREPARE FOR HEARING AND MEET WITH T. THORODDSON (1.6); ATTEND JUNEAU HEARING (.5). 67051278 02/27/23 Hwangpo, Natasha ATTEND FEBRUARY OMNIBUS HEARING. 0.40 02/27/23 Ollestad, Jordan Alexandra 0.20 LISTEN TO HEARING ON JUNEAU GROUP ADMIN EXPENSE CLAIM. 02/27/23 Bentley, Chase A. 1.00 630.00 019 67078417 213.00 019 67071129 1,345.00 019 67025718 Page 83 of 129 Case 22-10951-CTG Doc 738-2 Filed 03/29/23 Page 81 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023002874 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 02/27/23 McMillan, Jillian A. ATTEND FEBRUARY OMNIBUS HEARING. 0.00 0.00 019 67048233 02/27/23 Castillo, Lauren TAKE NOTES AT OMNIBUS HEARING. 0.20 150.00 019 67103398 ATTEND JUNEAU HEARING. 02/27/23 Jones, Taylor 0.20 213.00 019 CALL IN AND TAKE NOTES ON COURT HEARING RE: JUNEAU ADMINISTRATIVE CLAIM MOTION. SUBTOTAL TASK 019 - Hearings and Court Matters: 4.40 67030247 $6,583.00 02/08/23 Sullivan, Kevin J. 1.00 1,595.00 020 66882614 CORRESPONDENCE WITH CAC SPECIALTY REGARDING SCOPE OF INSURANCE COVERAGE TO BE PLACED FOR ACTIVITIES OF WIND DOWN OFFICER (.5); RESPONSES TO ANTICIPATED UNDERWRITING QUESTIONS AND NEXT STEPS (.5). 02/09/23 Sullivan, Kevin J. 1.00 1,595.00 020 66889751 REVIEW AND ANALYZE PROPOSED D&O POLICY FORM PROVIDED BY CAC SPECIALTY REGARDING COVERAGE TO BE PLACED FOR ACTIVITIES OF WIND DOWN OFFICER (.5); CORRESPONDENCE WITH CAC REGARDING ADDITIONAL UNDERWRITING INFORMATION REQUIRED (.5). 02/10/23 Sullivan, Kevin J. 0.50 797.50 020 66898751 REVIEW AND ANALYZE ADDITIONAL UNDERWRITING INFORMATION TO BE PROVIDED TO CAC SPECIALTY REGARDING INSURANCE COVERAGE TO BE PLACED FOR ACTIVITIES OF THE WIND DOWN OFFICER. 02/13/23 Sullivan, Kevin J. 0.50 797.50 020 66911354 PROVIDE ADDITIONAL UNDERWRITING INFORMATION TO CAC SPECIALTY REGARDING INSURANCE COVERAGE TO BE PLACED FOR ACTIVITIES OF THE WIND DOWN OFFICER. Page 84 of 129 Case 22-10951-CTG Doc 738-2 Filed 03/29/23 Page 82 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023002874 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount SUBTOTAL TASK 020 - Insurance and Letters of Credit Matters: 3.00 $4,785.00 02/01/23 Slack, Richard W. INTERNAL CALL RE: CUBI REMITTANCES. 1.00 1,695.00 Task Index 021 67247849 02/01/23 Bonk, Cameron Mae 1.90 2,612.50 021 66882955 CALL WITH CLIENT RE: CUBI ACH RETURNS (1.0); CONFERENCE WITH J. OLLESTAD RE: TASKS RELATED TO CUBI REMITTANCE DISPUTE AND DATA GATHERING RE: SAME (.6); CORRESPONDENCE WITH WEIL TEAM RE: REMITTANCE DISPUTE (.3). 02/01/23 Ollestad, Jordan Alexandra 3.20 3,408.00 021 66832866 REVIEW KSERVICING ACH RETURNS MATERIALS IN PREPARATION FOR MEETING WITH CLIENT (1.6); MEET WITH R. SLACK, C. BONK, T. WILLIAMS, AND S. KAFITI TO REVIEW KSERVICING AND CUBI ACH RETURNS FOR PURPOSES OF SETTLEMENT PAYMENT DISPUTE ISSUES (1.0); CALL WITH C. BONK REGARDING CUBI ACH RETURNS AND SETTLEMENT PAYMENT ISSUE (0.6). 02/02/23 Bonk, Cameron Mae 1.50 2,062.50 021 66882993 REVIEW DATA CIRCULATED BY CLIENT RE: REMITTANCE DISPUTE DELIVERABLES TO CUBI AND ANALYZE (.9); CORRESPONDENCE WITH J. OLLESTAD RE: DRAFT OF ANALYSIS (.6). 02/02/23 Ollestad, Jordan Alexandra 4.60 4,899.00 021 66849252 COMMUNICATE WITH C. BONK REGARDING CUBI REMITTANCE ANALYSIS (0.3); REVIEW KSERVICING AND CUBI REMITTANCE ANALYSIS SPREADSHEETS AND DRAFT ANALYSIS (4.3). 02/03/23 Slack, Richard W. 1.20 2,034.00 021 66860003 CUBI CALL (.6); REVIEW LETTER FROM CUBI RE: DISCOVERY ON SETTLEMENT PAYMENT MOTION AND EMAILS RE: SAME (.3); DRAFT EMAIL ON PROPOSAL ON SETTLEMENT PAYMENT (.3). 02/03/23 Tsekerides, Theodore E. 1.10 1,754.50 021 LITIGATION TEAM CALL TO DISCUSS SETTLEMENT RELATED ISSUES ON CUBI (0.6); CONSIDER MATERIALS NEEDED FOR CUBI DISPUTE ON SETTLEMENT AND REMITTANCES (0.5). 66851015 Page 85 of 129 Case 22-10951-CTG Doc 738-2 Filed 03/29/23 Page 83 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023002874 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative 02/03/23 Arthur, Candace REVIEW REVISED SETTLEMENT AGREEMENT. Hours Amount Task Index 1.00 1,695.00 021 67140555 02/03/23 Bonk, Cameron Mae 4.30 5,912.50 021 66883023 CUBI LETTER REVIEW/RESPONSE STRATEGY INCLUDING DISCOVERY (1.3); CONFERENCE WITH J. OLLESTAD RE: CUBI REMITTANCE ANALYSIS FOR MEET AND CONFER AND LETTER AND DOCUMENT REQUESTS TO CUBI RE SETTLEMENT PAYMENT DISPUTES (1.2); CONFERENCE WITH WEIL LITIGATION TEAM RE: CUBI SETTLEMENT PAYMENT CORRESPONDENCE AND DISPUTE NEXT STEPS (.9); DRAFT LETTER TO CUBI RE SETTLEMENT PAYMENT DISPUTE AND MEET AND CONFER (.3); GATHER AND SEND SAMPLES WITH INSTRUCTIONS TO J. OLLESTAD FOR DRAFT OF REQUESTS FOR PRODUCTION TO CUBI RE SETTLEMENT PAYMENT (.6). 02/03/23 Ollestad, Jordan Alexandra 3.40 3,621.00 021 66861049 CALL WITH C. BONK REGARDING CUBI REMITTANCE ANALYSIS (0.6); MEET WITH T. TSEKERIDES, R. SLACK AND C. BONK TO DISCUSS CUBI LETTERS, RESPONSES, AND FORMAL DOCUMENT REQUESTS (0.9); COMMUNICATE WITH C. BONK REGARDING DRAFT LETTER RESPONDING TO CUBI AND FORMAL DOCUMENT REQUESTS (0.5); DRAFT FORMAL DOCUMENT REQUESTS REGARDING SETTLEMENT PAYMENT ISSUES (1.4). 02/04/23 Bonk, Cameron Mae 1.30 1,787.50 021 66841977 DRAFT RESPONSE LETTER TO CUBI RE SETTLEMENT PAYMENT CALCULATION AND DISCOVERY (1.0); REVIEW AND REVISE DOCUMENT REQUESTS TO CUBI RE SETTLEMENT PAYMENT CALCULATION (.3). 02/05/23 Bonk, Cameron Mae 3.10 4,262.50 021 66858853 DRAFT AND CIRCULATE TO WEIL TEAM LETTER TO CUBI RE SETTLEMENT PAYMENT SUPPORTING DATA AND ASSOCIATED REQUESTS FOR PRODUCTION (3.1). 02/06/23 Slack, Richard W. 2.00 3,390.00 021 66910424 CALL WITH WILLIAMS, C. BONK, T. TSEKERIDES AND OTHERS RE: SETTLEMENT PAYMENT, OCT/NOV ISSUES (1.9); REVIEW EMAIL FROM CUBI ON TRANSITION AND EXCHANGE EMAILS WITH T. TSEKERIDES RE: SAME (.1). 02/06/23 Tsekerides, Theodore E. 2.20 3,509.00 021 66869541 Page 86 of 129 Case 22-10951-CTG Doc 738-2 Filed 03/29/23 Page 84 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023002874 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index CONFERENCE CALL WITH CLIENT AND LIT TEAM RE: CUBI DISPUTED ISSUES (1.8); CONSIDER NEXT STEPS ON CUBI DISPUTED ISSUES (0.4). 02/06/23 Bonk, Cameron Mae 5.10 7,012.50 021 66935421 REVIEW DATA AND ISSUES FOR DISPUTE WITH CUBI RE REMITTANCES (1.4); DRAFT LIST OF ISSUES AND QUESTIONS FOR CLIENT RE CUBI REMITTANCE DATA (1.1); CALL WITH CLIENT RE CUBI REMITTANCE DISPUTE (1.8); CONFERENCE WITH J. OLLESTAD RE: CUBI REMITTANCE DATA (.5); CORRESPONDENCE WITH WEIL LITIGATION TEAM RE: DOCUMENT REQUESTS TO CUBI (.3). 02/06/23 Ollestad, Jordan Alexandra 2.10 2,236.50 021 66867137 MEET WITH T. TSEKERIDES, R. SLACK, C. BONK AND KSERVICING TO DISCUSS ALL OUTSTANDING CUBI ISSUES AND REVIEW CUBI REMITTANCE ANALYSIS MATERIALS (1.8); CALL WITH C. BONK TO DISCUSS MATERIALS SENDING TO CUBI, DRAFT LETTER IN RESPONSE TO CUBI LETTER ON FEBRUARY 3, AND DRAFT DOCUMENT REQUESTS (0.3). 02/07/23 Slack, Richard W. 0.40 678.00 021 66911212 EMAILS WITH T. TSEKERIDES, OTHERS RE: COMMUNICATIONS WITH CUBI RE: PAYMENT ISSUES (.1); REVIEW SPREADSHEET AND EMAILS WITH C. BONK RE: ANALYSIS (.3). 02/07/23 Bonk, Cameron Mae 0.60 825.00 021 66969292 REVIEW UPDATED REMITTANCE BACKUP DATA FROM CLIENT FOR USE IN CUBI MEET AND CONFER (.6). 02/08/23 Slack, Richard W. 2.10 3,559.50 021 66910675 MEET WITH C. BONK RE: PAYMENTS (.7); EXCHANGE EMAILS WITH C. BONK, C. ARTHUR RE: MEET AND CONFER UPDATE (.2); CALL WITH C. BONK (2X) RE: MEET AND CONFER (.2); MEET WITH T. TSEKERIDES, C. BONK RE: CUBI MEET AND CONFER (.8); EXCHANGE EMAILS WITH C. ARTHUR, OTHERS RE: TRANSFERS TO CUBI (.1); CALL WITH T. TSEKERIDES RE: CUBI PAYMENT (.1). 02/08/23 Tsekerides, Theodore E. 1.20 1,914.00 021 TEAM CALL TO DISCUSS APPROACH WITH CUBI (0.7); REVIEW MATERIALS TO PROVIDE CUBI ON REMITTANCE ISSUE (0.3); REVIEW MATERIALS RE: SETTLEMENT AMOUNT (0.2). 66900771 02/08/23 66969540 Bonk, Cameron Mae 7.40 10,175.00 021 Page 87 of 129 Case 22-10951-CTG Doc 738-2 Filed 03/29/23 Page 85 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023002874 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index CONFERENCE WITH R. SLACK RE: NEWLY RECEIVED REMITTANCE DATA FROM COMPANY (.6); CONFERENCE WITH WEIL TEAM RE: PLAN AND TIME LINE TO RESOLVE DISPUTES WITH CUBI (.7); TELEPHONE CONFERENCE WITH J. OLLESTAD RE CUBI REMITTANCE DATA FOLLOW UP QUESTIONS FOR CLIENT (.9); REVIEW DATA T ISSUE AND CORRESPONDENCE WITH COMPANY RE: QUESTIONS AND REVISIONS NEEDED FOR DATA FOR TRANSMITTAL TO CUBI RE: REMITTANCE DISPUTE (5.0); CONFERENCE WITH R. SLACK RE CUBI DISPUTE WORK STREAMS (.2). 02/08/23 Ollestad, Jordan Alexandra 5.60 5,964.00 021 66896972 COMMUNICATE WITH C. BONK REGARDING CUBI REMITTANCE ANALYSIS AND QUESTIONS REGARDING T. WILLIAMS CALCULATION SPREADSHEETS (0.9); REVIEW UPDATED CUBI REMITTANCE ANALYSIS SPREADSHEETS FROM T. WILLIAMS, REVIEW T. WILLIAMS' RESPONSES TO QUESTIONS, AND DRAFT REVISIONS TO C. BONK IN PREPARATION FOR MEET AND CONFER WITH CUBI ON 2/10 (1.3); COMMUNICATE WITH C. BONK REGARDING REVISIONS TO CUBI REMITTANCE ANALYSIS SPREADSHEETS AND MATERIALS TO DISCUSS IN MEET AND CONFER WITH CUBI ON 2/10 (0.8); DRAFT AND REVISE OUTLINE OF BORROWER REMITTANCE ANALYSIS AND SETTLEMENT PAYMENT (2.6). 02/09/23 Slack, Richard W. 3.80 6,441.00 021 66910676 REVIEW AND REVISE LETTER TO CUBI RE: DOCUMENTS (.6); REVIEW AND REVISE OUTLINE ON SETTLEMENT PAYMENT (2 DRAFTS) (1.2); CALL RE: SETTLEMENT PAYMENT ISSUES (.9); EXCHANGE EMAILS WITH N. HWANGPO AND REVIEW MOTION FOR RECLASSIFICATION AND RELATED DOCUMENTS (.6); REVIEW AND REVISE DOCUMENT REQUESTS (.5). 02/09/23 Tsekerides, Theodore E. 2.10 3,349.50 021 66900973 LIT TEAM CALL TO DISCUSS CUBI ISSUES (0.9); REVIEW AND COMMENT ON OUTLINE OF SUPPORT FOR SETTLEMENT CALCULATION FOR CUBI CALL (0.7); EMAIL WITH TEAM RE: COMMENTS ON CUBI OUTLINE (0.1); REVIEW BACK UP MATERIAL FOR SETTLEMENT AND REMITTANCE ISSUES AND CONSIDER APPROACH FOR CALL WITH CUBI (0.4). 02/09/23 Bonk, Cameron Mae 5.90 8,112.50 021 66969622 Page 88 of 129 Case 22-10951-CTG Doc 738-2 Filed 03/29/23 Page 86 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023002874 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index MEET WITH WEIL LITIGATION TEAM RE: PLAN FOR UPCOMING CUBI MEET AND CONFER (.9); REVIEW AND REVISE OUTLINE OF ARGUMENT FOR SETTLEMENT PAYMENT DUE FROM CUBI (2.9); CONFERENCE WITH J. OLLESTAD RE: CUBI SETTLEMENT PAYMENT ARGUMENT OUTLINE AND DATA SOURCES (.6); DRAFT AND CIRCULATE TO WEIL TEAM PROPOSED DESCRIPTION OF DATA FOR TRANSMITTAL TO CUBI RE: REMITTANCE DISPUTE (.8); REVIEW REVISED DATA SETS FROM COMPANY RE: CUBI REMITTANCE DISPUTE FOR CIRCULATION TO CUBI (.7). 02/09/23 Ollestad, Jordan Alexandra 5.20 5,538.00 021 66897050 REVISE OUTLINE OF ARGUMENT RE: CUBI SETTLEMENT PAYMENT (2.1); CALLS WITH C. BONK TO DISCUSS CUBI BORROWER REMITTANCE ANALYSIS AND PREPARATION OF MATERIALS FOR CUBI MEET AND CONFER ON FEBRUARY 10 (1.2); MEET WITH LITIGATION TEAM TO REVIEW OUTLINE AND EVIDENCE OF BORROWER REMITTANCE ARGUMENT FOR SETTLEMENT PAYMENT DISPUTE (0.9); REVISE DRAFT RESPONSE LETTER TO CUBI RE SETTLEMENT PAYMENT SUPPORT (0.2); REVISE DRAFT RFP TO CUBI RE SETTLEMENT PAYMENT SUPPORT (0.2); REVIEW COMMUNICATIONS AND MATERIALS FROM T. WILLIAMS AND S. HALIBURTON IN PREPARATION FOR CUBI MEETING ON FEBRUARY 10 (0.6). 02/10/23 Slack, Richard W. 1.50 2,542.50 021 66910927 PREPARE FOR MEETING RE: PAYMENT ISSUES (.5); CALL WITH T. TSEKERIDES (2X) RE: CUBI PAYMENT ISSUES (.2); KSERVICING MEETING RE: PAYMENT ISSUES (.7); EXCHANGE EMAILS WITH S. BONK AND OTHERS RE: MATERIALS TO SEND TO CUBI (.1). 02/10/23 Tsekerides, Theodore E. 1.90 3,030.50 021 66899670 REVIEW AND REVISE EMAIL CUBI RE: REQUESTED INFORMATION (0.3); REVIEW SUMMARY OF SETTLEMENT OUTLINE (0.2); CALL WITH CUBI RE: REMITTANCES AND SETTLEMENT AGREEMENT (1.0); REVIEW BACK-UP FOR REMITTANCE ISSUES AND SETTLEMENT FOR PRESENTATION TO CUBI (0.4). 02/10/23 Bonk, Cameron Mae 2.00 2,750.00 021 67013201 MEET AND CONFER WITH CUBI REGRADING SERVICE TRANSFER AND REMITTANCES FOR OCTOBERDECEMBER 2022 (.9); SUMMARIZE AND SEND TO CUBI COUNSEL DATA IN SUPPORT OF REMITTANCES (1.1). 02/10/23 Ollestad, Jordan Alexandra 3.10 3,301.50 021 66925543 Page 89 of 129 Case 22-10951-CTG Doc 738-2 Filed 03/29/23 Page 87 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023002874 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index REVISE OUTLINE OF BORROWER REMITTANCE ARGUMENT AND CIRCULATE TO S. KAFITI AND CLIENT TEAM (0.7); REVIEW AND PREPARE MATERIALS FOR MEET AND CONFER WITH CUBI (0.8); COMMUNICATE WITH C. BONK REGARDING SUPPORT FILES IN PREPARATION FOR CUBI MEET AND CONFER (0.2); MEET WITH CUBI AND CLIENT REGARDING SERVICE TRANSITION, BORROWER REMITTANCE, AND SETTLEMENT PAYMENT (0.9); COMMUNICATE WITH C. BONK REGARDING BORROWER REMITTANCE ANALYSIS IN PREPARATION FOR DISCUSSION WITH CUBI (0.5). 02/10/23 Bentley, Chase A. 0.30 403.50 021 CALL WITH KS, WEIL, AND CUBI TEAMS RE SETTLEMENT PAYMENT AND REMITTANCES. 66973692 02/13/23 Slack, Richard W. 1.30 2,203.50 021 66979831 PREPARE FOR CALL WITH CUBI (.3); ATTEND CALL WITH CUBI RE: SETTLEMENT PAYMENT (.6); CALL WITH T. TSEKERIDES RE: SETTLEMENT PAYMENT (.4). 02/13/23 Tsekerides, Theodore E. 1.10 1,754.50 021 66965297 CALL WITH CUBI RE: SETTLEMENT PAYMENTS (0.6); CONSIDER POINTS RAISED BY CUBI ON SETTLEMENT ISSUES (0.2); REVIEW MATERIALS FOR CUBI CALL (0.3). 02/13/23 Arthur, Candace 1.00 1,695.00 SETTLEMENT MEET AND CONFER WITH CUBI AND LITIGATION TEAM. 021 66979477 02/13/23 Bonk, Cameron Mae 1.00 1,375.00 021 67056204 ATTEND MEET AND CONFER WITH CUBI RE: SETTLEMENT PAYMENT DISPUTE (.6); CORRESPONDENCE WITH WEIL TEAM RE: CUBI MEET AND CONFER AND DATA SENT TO CUBI (.4). 02/13/23 Ollestad, Jordan Alexandra 1.50 1,597.50 021 66934662 REVIEW MATERIALS IN PREPARATION FOR MEET AND CONFER WITH CUBI AND COUNSEL REGARDING BORROWER REMITTANCE ANALYSIS AND SETTLEMENT PAYMENT (0.7); MEET AND CONFER WITH WEIL, CLIENT, CUBI AND CUBI COUNSEL REGARDING BORROWER REMITTANCE ANALYSIS AND SETTLEMENT PAYMENT (0.6); COMMUNICATE WITH C. BONK REGARDING MEET AND CONFER AND NEXT STEPS (0.2). 02/13/23 Bentley, Chase A. CALL WITH C. BONK RE CUBI DISPUTE. 0.10 134.50 021 67094298 Page 90 of 129 Case 22-10951-CTG Doc 738-2 Filed 03/29/23 Page 88 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023002874 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative 02/14/23 Slack, Richard W. EMAIL C. BONK RE: CUBI. Hours Amount Task Index 0.10 169.50 021 67159197 02/14/23 Bonk, Cameron Mae 0.20 275.00 021 CORRESPONDENCE WITH WEIL RX TEAM RE: NEXT STEPS FOR CUBI SETTLEMENT DISPUTE (.2). 67056247 02/15/23 Slack, Richard W. 1.00 1,695.00 CALL WITH CLIENT AND WEIL TEAM RE: SETTLEMENT PAYMENT. 66979495 021 02/15/23 Tsekerides, Theodore E. 1.10 1,754.50 021 66965570 CONFERENCE CALL WITH CLIENT AND TEAM RE: CONSIDERATIONS ON SETTLEMENT PAYMENT APPROACHES AND ADDITIONAL ANALYSIS (0.7); CONSIDER NEXT STEPS WITH CUBI AND REVIEW AND REVISE DRAFT EMAIL COUNSEL RE: SAME (0.4). 02/15/23 Bonk, Cameron Mae 2.30 3,162.50 021 67056191 CALL WITH CLIENT RE: CUBI MEET AND CONFER AND NEXT STEPS FOR CUBI DISPUTES (1.0); DRAFT CORRESPONDENCE TO CUBI RE: FOLLOW UP TO REQUEST FOR BACK UP FOR TRIAL BALANCE DATA AND ANALYSIS (.7); DRAFT OUTLINE OF REVISIONS NEEDED TO CUBI SETTLEMENT MOTION REPLY BRIEFING AND DECLARATIONS (.6). 02/16/23 Slack, Richard W. CALL WITH T. TSEKERIDES RE: CUBI. 0.30 508.50 021 66975509 02/16/23 Tsekerides, Theodore E. 1.10 1,754.50 021 66965396 EMAIL WITH CUBI COUNSEL RE: SETTLEMENT PAYMENT AND REMITTANCE UPDATE (0.2); CONSIDER NEXT STEPS WITH CUBI AND RE-CALENDARING OF MOTION (0.2); CALL WITH Z. SHAPIRO RE: CUBI NEXT STEPS (0.3); CALL WITH R. SLACK RE: CUBI NEXT STEPS AND STRATEGIES (0.4). 02/17/23 Slack, Richard W. 1.00 1,695.00 021 66974150 MEETING RE: CUBI REPLY (.5); CALL WITH T. TSEKERIDES RE: CUBI (.3); EXCHANGE EMAILS WITH C. BONK, T. TSEKERIDES RE: CUBI MOTION (.2). Page 91 of 129 Case 22-10951-CTG Doc 738-2 Filed 03/29/23 Page 89 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023002874 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 02/17/23 Tsekerides, Theodore E. 1.60 2,552.00 021 66965527 EMAIL CUBI COUNSEL RE: SETTLEMENT PAYMENT ISSUES (0.1); ANALYZE APPROACH FOR SETTLEMENT PAYMENT RE-CALENDARING OF MOTION AND NEXT STEPS (0.3); CONFERENCE CALL WITH R. SLACK AND C. BONK RE: CUBI NEXT STEPS AND REVISIONS TO PAPERS FOR MOTION (0.6); EMAIL AND CONFERENCE CALL WITH R. SLACK RE: RENEWED MOTION AGAINST CUBI (0.2); REVIEW PRIOR ORDER/STIP ON RENEWED MOTION AND NEXT STEPS (0.2); EMAIL WITH S. KALIFI AND T. WILLIAMS RE: MEETING WITH CUBI (0.1); EMAIL WITH RLF RE: NEW HEARING DATES (0.1). 02/17/23 Bonk, Cameron Mae 2.40 3,300.00 021 67056307 MEET WITH R. SLACK AND T. TSEKERIDES RE: CUBI SETTLEMENT MOTION REPLY REVISIONS NEEDED AND HEARING PLAN/SCHEDULING (.6); REVIEW LAST DRAFT OF SETTLEMENT MOTION REPLY FOR PURPOSES OF REVISIONS BEFORE RE-SET HEARING (.9); CORRESPONDENCE WITH WEIL LITIGATION TEAM RE: REVISIONS NEEDED TO SETTLEMENT MOTION REPLY (.7); REVIEW CUBI TRIAL BALANCES ANALYSIS PAGE RECEIVED (.2). 02/17/23 Bentley, Chase A. EMAILS RE CUBI DISPUTE. 0.20 269.00 021 67094254 02/18/23 Slack, Richard W. EXCHANGE EMAILS WITH S. KAFITI RE: CUBI. 0.10 169.50 021 66975952 02/19/23 Slack, Richard W. EXCHANGE EMAILS WITH S. KAFITI RE: CUBI. 0.10 169.50 021 66975881 02/20/23 Slack, Richard W. 0.10 169.50 REVIEW AND EXCHANGE EMAILS RE: CUBI MEETING AND ANALYSIS. 021 66974894 02/20/23 Tsekerides, Theodore E. 0.30 478.50 021 EMAIL WITH CLIENT AND TEAM RE: CUBI SETTLEMENT PAYMENT AND REMITTANCE DISPUTE. 67017472 02/21/23 67017406 Tsekerides, Theodore E. 0.40 638.00 021 Page 92 of 129 Case 22-10951-CTG Doc 738-2 Filed 03/29/23 Page 90 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023002874 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index CALL WITH CUBI COUNSEL RE: NEXT STEPS (0.1); EMAIL WITH TEAM RE: CUBI CALL AND HEARING (0.1); EMAIL WITH CLIENT RE: UPDATES ON CUBI AND NEXT STEPS (0.2). 02/21/23 Bonk, Cameron Mae 1.10 1,512.50 021 67056517 DRAFT DETAILED CUBI SETTLEMENT PAYMENT MOTION SCHEDULE, TASK LIST, AND BUDGET FOR BOARD (.7); TELEPHONE CONFERENCE WITH J. OLLESTAD RE: CUBI PREP TASKS (.2); CORRESPONDENCE WITH WEIL TEAM RE CUBI DISPUTES (.2). 02/21/23 Ollestad, Jordan Alexandra 0.20 213.00 021 EMAILS WITH C. BONK REGARDING CUBI NEXT STEPS AND MEET AND CONFER PLANNED FOR THURSDAY, 2/23 (0.2). 67018754 02/22/23 Bentley, Chase A. 0.30 EMAIL WITH WEIL AND RLF TEAMS REGARDING CUBI DISPUTE. 403.50 021 66995995 02/22/23 Castillo, Lauren 0.50 RESEARCH CLASS ACTION PLAINTIFFS' COMPLAINT. 375.00 021 67218390 02/23/23 Slack, Richard W. 0.30 REVIEW AND REVISE DOCUMENT REQUEST LETTER TO CUBI. 508.50 021 67023181 02/23/23 Tsekerides, Theodore E. 0.40 638.00 021 67021657 CONFERENCE CALL WITH C. ARTHUR RE: CUBI ISSUES (0.2); CONSIDER APPROACH FOR RE-CALENDARED MOTION ON CUBI (0.2). 02/23/23 Ollestad, Jordan Alexandra 0.40 426.00 021 REVISE DRAFT LETTER TO CUBI REGARDING SETTLEMENT PAYMENT CALCULATIONS. 67018834 02/23/23 Bentley, Chase A. 0.30 EMAIL WITH WEIL AND KS TEAMS RE CUBI DISPUTE. 403.50 021 67002203 02/27/23 169.50 021 67219004 Slack, Richard W. 0.10 Page 93 of 129 Case 22-10951-CTG Doc 738-2 Filed 03/29/23 Page 91 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023002874 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 1,356.00 021 67219235 EXCHANGE EMAILS WITH S. KAFITI, AND OTHERS RE: CUBI. 02/28/23 Slack, Richard W. INTERNAL CUBI ZOOM. 0.80 02/28/23 Tsekerides, Theodore E. 1.10 1,754.50 021 67041323 TEAM CALL TO DISCUSS STRATEGIES ON CUBI DISPUTES (0.5); REVIEW AND COMMENT ON LETTER TO CUBI ON DOCUMENTS (0.6). 02/28/23 Bonk, Cameron Mae 1.20 1,650.00 021 67056600 CALL WITH WEIL LITIGATION TEAM RE: SETTLEMENT PAYMENT MOTION AND CUBI REMITTANCE MOTION RE-SETTING AND DRAFT PLAN ALLOCATION AS BETWEEN TEAM. 02/28/23 Ollestad, Jordan Alexandra 1.90 2,023.50 021 67047765 MEETINGS WITH T. TSEKERIDES, R. SLACK, AND C. BONK TO DISCUSS STRATEGY AND FILINGS RELATED TO CUBI SETTLEMENT PAYMENT AND REMITTANCE DISPUTES (1.1); REVIEW CUBI MOTION TO COMPEL TIMELINE AND FILINGS AND COMMUNICATE WITH C. BONK AND RLF (0.8). SUBTOTAL TASK 021 - Non-bankruptcy Litigation (incl. CUBI Dispute): 109.00 $149,430.50 02/26/23 Slack, Richard W. TRAVEL TO DELAWARE FOR JUNEAU HEARING. 3.00 2,542.50 022 67023984 02/26/23 Bentley, Chase A. TRAVEL TO DE FOR JUNEAU HEARING. 3.00 2,017.50 022 67094238 02/27/23 Slack, Richard W. TRAVEL TO NY FROM DELAWARE. 3.00 2,542.50 022 67051248 SUBTOTAL TASK 022 - Non-working Travel: 9.00 $7,102.50 02/13/23 0.10 91.00 025 66969014 Suarez, Ashley Page 94 of 129 Case 22-10951-CTG Doc 738-2 Filed 03/29/23 Page 92 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023002874 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index EMAIL N. HWANGPO REGARDING FOLLOW-UPS WITH OCPS ON INTERIM FEE STATEMENTS. 02/21/23 Suarez, Ashley 1.00 910.00 025 67028195 EMAIL N. HWANGPO ON AMENDED OCP DECLARATION (0.1); REVIEW FILED OCP DECLARATION (0.2); CALL WITH M. MILANA REGARDING PRECEDENT FOR AMENDED OCP DECLARATION (0.2); DRAFT AMENDED OCP DECLARATION (0.5). 02/23/23 Suarez, Ashley 0.20 182.00 EMAILS TO Z. SHAPIRO ON AMENDED OCP DECLARATION PRECEDENT. 025 67028289 02/24/23 Hwangpo, Natasha 0.30 472.50 025 67016398 REVIEW AND REVISE WINDHAM BRANNON OCP DECLARATION (.2); CORRESPOND WITH A. SUAREZ RE SAME (.1). 02/24/23 Margolis, Steven M. 0.40 570.00 025 67218983 REVIEW OCP DECLARATION FOR WINDHAM BRANNON AND VARIOUS CONF. AND CORRESPONDENCE ON SAME. 02/24/23 Suarez, Ashley 3.10 2,821.00 025 67028273 REVIEW SUPPLEMENTAL OCP DECLARATION PRECEDENT (0.4); EMAIL RLF TEAM REGARDING PRECEDENT (0.1); DRAFT SUPPLEMENTAL OCP DECLARATION (1.0); CIRCULATE DRAFT SUPPLEMENTAL OCP DECLARATION TO N. HWANGPO AND Z. SHAPIRO FOR REVIEW (0.1); EMAIL N. HWANGPO ON COMMENTS TO SUPPLEMENTAL OCP DECLARATION (0.1);REVISE SUPPLEMENTAL OCP DECLARATION (0.4); CIRCULATE REVISED DECLARATION TO Z. SHAPIRO AND N. HWANGPO (0.1); EMAILS TO N. HWANGPO AND Z. SHAPIRO REGARDING FURTHER COMMENTS TO DECLARATION (0.2); EMAIL S. MOSS ON SUPPLEMENTAL OCP DECLARATION (0.2); EMAIL Z. SHAPIRO ON COMMENTS TO DECLARATION (0.1); CIRCULATE REVISED TURN OF DECLARATION TO Z. SHAPIRO AND N. HWANGPO FOR REVIEW (0.1); CIRCULATE REVISED DECLARATION TO KS LEGAL TEAM AND WINDHAM BRANNON TEAMS FOR REVIEW AND SIGNOFF (0.3). 02/25/23 Suarez, Ashley 0.90 819.00 025 67028354 Page 95 of 129 Case 22-10951-CTG Doc 738-2 Filed 03/29/23 Page 93 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023002874 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index DRAFT RESPONSIVE EMAILS TO S. MOSS ON QUERIES RELATING TO SUPPLEMENTAL OCP DECLARATION (0.4); CIRCULATE PROPOSED RESPONSES TO N. HWANGPO AND Z. SHAPIRO FOR REVIEW (0.1); EMAILS TO N. HWANGPO AND Z. SHAPIRO REGARDING SAME (0.2); EMAIL S. MOSS WILL RESPONSE TO QUERIES ON DECLARATION (0.2). 02/27/23 Suarez, Ashley 0.40 364.00 025 67037141 EMAIL WINDHAM BRANNON TEAM REGARDING UPDATES FEES (0.1); EMAIL S. MOSS REGARDING SUPPLEMENTAL OCP DECLARATION (0.1); EMAILS TO Z. SHAPIRO AND N. HWANGPO REGARDING PROPOSED RESPONSE TO S. MOSS QUERY ON SUPPLEMENTAL OCP DECLARATION (0.2). 02/28/23 Suarez, Ashley 0.60 546.00 025 67122228 EMAIL TO WINDHAM BRANNON TEAM ON SUPPLEMENTAL OCP DECLARATION (0.1); EMAILS TO S. MOSS ON SUPPLEMENTAL OCP DECLARATION (0.2); ATTEND CALL WITH Z. SHAPIRO RELATING THERETO (0.2); UPDATE SUPPLEMENTAL OCP DECLARATION PER UPDATED WINDHAM BRANNON FEES (0.1);. SUBTOTAL TASK 025 - Retention/Billing/Fee Applications: OCP: 7.00 $6,775.50 02/13/23 Suarez, Ashley 1.00 910.00 026 67158891 CIRCULATE FOLLOW-UP EMAILS REGARDING INTERIM FEE STATEMENTS (I.E., ALIXPARTNERS, OMNI, GREENBERG TRAURIG) (0.5); EMAIL J. MCMILLAN REGARDING OMNI INTERIM FEE STATEMENT (0.1); CIRCULATE OCP RESPONSE EMAILS TO J. MCMILLAN FOR COORDINATION OF REVIEW AND FILING (0.4). 02/13/23 McMillan, Jillian A. 1.00 1,170.00 026 66998395 REVIEW AND REVISE JONES DAY AND OMNI FEE APPLICATIONS (.8); CORRESPOND WITH OMNI RE OMNI INTERIM FEE APPLICATION (.2). 02/14/23 Hwangpo, Natasha 0.40 REVIEW INTERIM FEE APPLICATIONS FOR PRIVILEGE. 630.00 02/14/23 McMillan, Jillian A. 1.10 1,287.00 REVIEW AND COMMENT ON INTERIM FEE APPLICATIONS FROM VARIOUS PARTIES. 026 66969382 026 66998471 Page 96 of 129 Case 22-10951-CTG Doc 738-2 Filed 03/29/23 Page 94 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023002874 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours 02/28/23 McMillan, Jillian A. 0.10 CORRESPOND WITH JONES DAY RE JANUARY FEE APPLICATION. Amount Task Index 117.00 026 67096162 SUBTOTAL TASK 026 - Retention/Fee Applications: Non-Weil Professionals: 3.60 $4,114.00 02/01/23 Ham, Hyunjae DRAFT DECEMBER FEE STATEMENT. 0.60 639.00 027 66849902 02/01/23 Mason, Kyle 0.20 ASSIST WITH PREPARATION OF THIRD MONTHLY FEE APP. 62.00 027 66850058 02/02/23 Ham, Hyunjae DRAFT DECEMBER FEE STATEMENT. 958.50 027 66849735 02/03/23 Mason, Kyle 1.50 ASSIST WITH PREPARATION OF FIRST INTERIM FEE APPLICATION. 465.00 027 66850092 02/04/23 Friedman, Julie T. 1.10 REVIEW FEE APPLICATION AND COMMENT ON SAME. 852.50 027 66883013 02/06/23 Arthur, Candace BUDGET FORECAST MEETING WITH CLIENT. 847.50 027 66867301 02/06/23 Friedman, Julie T. 0.10 77.50 REVIEW INVOICE FOR COMPLIANCE WITH US TRUSTEE GUIDELINES. 027 66883039 02/06/23 Ham, Hyunjae DRAFT FEBRUARY BUDGET. 1.00 1,065.00 027 66879293 02/06/23 0.50 155.00 027 66949816 Mason, Kyle 0.90 0.50 Page 97 of 129 Case 22-10951-CTG Doc 738-2 Filed 03/29/23 Page 95 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023002874 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 027 66883045 ASSIST WITH PREPARATION OF FIRST INTERIM FEE STATEMENT OF WGM. 02/07/23 Friedman, Julie T. 0.30 REVIEW FEE APPLICATION AND COMMENT ON SAME. 232.50 02/07/23 McMillan, Jillian A. 0.60 702.00 027 66908122 CORRESPOND AND MEET WITH A. HAM RE MONTHLY AND INTERIM FEE STATEMENT WORK STREAMS (.6). 02/07/23 Ham, Hyunjae UPDATE INTERIM FEE APPLICATION (0.9). 0.90 02/07/23 Mason, Kyle 0.70 ASSIST WITH PREPARATION OF FIRST INTERIM FEE STATEMENT. 958.50 027 66879235 217.00 027 66949711 02/08/23 Hwangpo, Natasha 0.50 787.50 027 REVIEW AND REVISE INTERIM FEE APPLICATION (.3); CORRESPOND WITH A. HAM RE SAME (.2). 66905034 02/08/23 McMillan, Jillian A. 0.10 117.00 CORRESPOND WITH K. MASON RE REVISIONS TO INTERIM FEE APPLICATION. 027 66907861 02/08/23 Mason, Kyle 0.10 31.00 ASSIST WITH PREPARATION OF FIRST INTERIM FEE STATEMENT OF WGM. 027 66949675 02/09/23 Friedman, Julie T. 2.50 1,937.50 REVIEW INVOICE FOR COMPLIANCE WITH US TRUSTEE GUIDELINES. 027 66897570 02/09/23 McMillan, Jillian A. 0.20 234.00 CORRESPOND WITH OMNI AND K. MASON RE FEE APPLICATIONS (.2). 027 66907952 02/10/23 027 66913149 Friedman, Julie T. 2.30 1,782.50 Page 98 of 129 Case 22-10951-CTG Doc 738-2 Filed 03/29/23 Page 96 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023002874 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 027 66953902 REVIEW INVOICE FOR COMPLIANCE WITH US TRUSTEE GUIDELINES. 02/13/23 Friedman, Julie T. 3.90 3,022.50 REVIEW INVOICE FOR COMPLIANCE WITH US TRUSTEE GUIDELINES. 02/13/23 McMillan, Jillian A. 0.70 819.00 027 66998409 CORRESPOND WITH WEIL AND RLF RE INTERIM FEE APPLICATION (.5); REVIEW AND REVISE WEIL INTERIM FEE APPLICATION (.2). 02/13/23 Mason, Kyle 0.50 ASSIST WITH PREPARATION OF FIRST INTERIM FEE APP OF WGM. 155.00 027 67000103 02/14/23 Hwangpo, Natasha REVIEW AND REVISE INTERIM FEE APPLICATION. 630.00 027 66969313 0.40 02/14/23 McMillan, Jillian A. 0.70 819.00 027 CORRESPOND WITH N. HWANGPO, RLF, AND ALIX PARTNERS RE INTERIM FEE APPLICATIONS. 66998300 02/16/23 Friedman, Julie T. 1.10 852.50 REVIEW INVOICE FOR COMPLIANCE WITH US TRUSTEE GUIDELINES. 67009101 027 02/17/23 McMillan, Jillian A. 0.60 702.00 027 66998453 CORRESPOND WITH J. FRIEDMAN RE JANUARY BILLING INVOICE (.1); DRAFT JANUARY MONTHLY FEE STATEMENT (.5). 02/21/23 McMillan, Jillian A. 1.00 1,170.00 027 67047697 DRAFT JANUARY FEE STATEMENT (.9); CORRESPOND WITH K. MASON RE FOURTH MONTHLY FEE STATEMENT (.1). 02/22/23 McMillan, Jillian A. DRAFT JANUARY MONTHLY FEE STATEMENT. 0.40 468.00 027 67047970 Page 99 of 129 Case 22-10951-CTG Doc 738-2 Filed 03/29/23 Page 97 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023002874 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 02/26/23 Hwangpo, Natasha 1.30 2,047.50 REVIEW AND REVISE INVOICES RE CONFIDENTIALITY AND PRIVILEGE. 027 67016540 02/26/23 Friedman, Julie T. 2.60 2,015.00 REVIEW INVOICE FOR COMPLIANCE WITH US TRUSTEE GUIDELINES. 027 67012232 02/27/23 Hwangpo, Natasha 1.10 1,732.50 REVIEW AND REVISE INVOICES RE CONFIDENTIALITY AND PRIVILEGE. 027 67078415 02/27/23 Friedman, Julie T. 2.50 1,937.50 REVIEW INVOICE FOR COMPLIANCE WITH US TRUSTEE GUIDELINES. 027 67040747 02/27/23 McMillan, Jillian A. 2.50 2,925.00 027 DRAFT JANUARY FEE STATEMENT (2.4); CORRESPOND WITH K. MASON RE SAME (.1). 67047633 SUBTOTAL TASK 027 - Retention/Fee Applications: Weil: 33.90 $31,417.00 02/07/23 Bentley, Chase A. WEEKLY PHONE CALL WITH FED. 0.60 807.00 028 67094157 02/08/23 Hwangpo, Natasha 0.80 1,260.00 028 66905029 CORRESPOND WITH WEIL TEAM, MANAGEMENT RE PPPLF REPORTING (.3); REVIEW FED ISSUES LIST (.5). 02/14/23 Hwangpo, Natasha 0.50 CALL WITH WEIL TEAM, FED, FED ADVISORS RE WEEKLY ADD UP. 787.50 028 66969413 02/14/23 Bentley, Chase A. ATTEND WEEKLY CALL WITH FED. 0.50 672.50 028 67094150 02/21/23 0.60 945.00 028 67016528 Hwangpo, Natasha Page 100 of 129 Case 22-10951-CTG Doc 738-2 Filed 03/29/23 Page 98 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023002874 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 02/28/23 Hwangpo, Natasha CALL WITH FED RE WEEKLY UPDATE. 0.50 787.50 028 67078382 02/28/23 Bentley, Chase A. ATTEND WEEKLY CALL WITH FED. 0.50 672.50 028 67203725 SUBTOTAL TASK 028 - Secured Creditors Issues/Meetings/Comms (excl. Settlements): 4.00 $5,932.00 CALL WITH FED, CLEARY RE WEEKLY UPDATES. 02/01/23 Arthur, Candace 10.20 17,289.00 029 66821476 REVISE SBA SETTLEMENT PROPOSAL (4); WORKING GROUP CLIENT CALL (3); FURTHER REVISIONS TO SETTLEMENT RELATED DOCUMENTS WITH SBA (2.2); CALLS WITH CLIENT REGARDING SAME (1). 02/02/23 Arthur, Candace 5.80 9,831.00 029 66849135 REVISE SBA SETTLEMENT PROPOSAL (2); REVIEW REVISED SETTLEMENT AGREEMENT AND RELATED OPERATIVE DOCUMENTS (2.8); CALLS WITH CLIENT ON SAME (1). 02/03/23 Arthur, Candace 3.80 6,441.00 029 REVISE SBA SETTLEMENT PROPOSAL (2); FURTHER FINALIZING SETTLEMENT AGREEMENT AND SUPPORTING DOCUMENTS RELATED THERETO (1.8). 66849001 02/06/23 Arthur, Candace 1.50 2,542.50 029 66867271 CALL WITH QUINN EMMANUEL REGARDING SBA SETTLEMENT (1); REVIEW MARKUPS/COMMENTS TO SAME (.5). 02/07/23 Arthur, Candace 1.90 3,220.50 029 66874289 SETTLEMENT DISCUSSION WITH DOJ (1); CALLS WITH MCGUIREWOODS ON SBA SETTLEMENT (.4); DRAFT PROVISIONS TO SAME FOR CLIENT REVIEW (.5). 02/07/23 Arthur, Candace 3.40 5,763.00 029 66874309 Page 101 of 129 Case 22-10951-CTG Doc 738-2 Filed 03/29/23 Page 99 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023002874 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index EMAIL CLIENT AND MCGUIREWOODS ON MARKUP TO SETTLEMENT AGREEMENT (.5); REVIEW AND REVISE MARKUP OF SBA SETTLEMENT AGREEMENT (2.5); EMAIL C. BENTLEY PRECEDENT IN CONNECTION WITH DOJ SETTLEMENT (.4). 02/07/23 Hwangpo, Natasha 1.30 2,047.50 029 66904885 CALL WITH DOJ RE POTENTIAL SETTLEMENT (.6); CORRESPOND WITH WEIL TEAM RE SAME (.4); CALL WITH C. ARTHUR RE SBA SETTLEMENT (.3). 02/07/23 Bentley, Chase A. 3.10 4,169.50 REVIEW AND DISCUSS DOJ AND SBA TERM SHEETS AND POTENTIAL MOTIONS. 029 67094376 02/07/23 Friedman, Jonathan R. 4.10 4,797.00 029 66907236 CALL WITH C. BENTLEY RE SETTLEMENTS WITH GOVERNMENT PARTIES (0.1); CONFERENCE WITH E. RUOCCO RE SETTLEMENTS WITH GOVERNMENT PARTIES (0.5); CONFERENCE CALL WITH DOJ RE SETTLEMENTS WITH GOVERNMENT PARTIES (0.6); ANALYZE DRAFT AGREEMENTS AND TERM SHEETS RE SETTLEMENTS WITH GOVERNMENT PARTIES AND PRECEDENT GOVERNMENT SETTLEMENTS AND EMAILS WITH RX TEAM RE SAME (2.9). 02/08/23 Bentley, Chase A. 4.00 5,380.00 029 67094280 DRAFT UPDATE RE DOJ (0.4); CONDUCT RESEARCH RE DOJ CLAIM (1.0); MULTIPLE CALLS AND EMAILS RE DOJ (2.6). 02/08/23 Friedman, Jonathan R. 5.90 6,903.00 029 CALL WITH C. BENTLEY RE GOVERNMENT AGENCY CLAIMS AND SETTLEMENTS (0.2); REVIEW BANKRUPTCY CODE AND CASE LAW RE GOVERNMENT AGENCY CLAIMS AND SETTLEMENT IMPLEMENTATION AND DRAFT EMAIL RE SAMES WITH RX TEAM AND RLF TEAM (5.7). 66907369 02/09/23 Hwangpo, Natasha 0.50 CALL WITH JONES DAY, J. HALL RE DOJ SETTLEMENT. 787.50 029 66905133 02/09/23 Bentley, Chase A. 2.40 REVIEW AND DISCUSS RESEARCH RELATED TO DOJ CLAIM. 3,228.00 029 67094200 Page 102 of 129 Case 22-10951-CTG Doc 738-2 Filed 03/29/23 Page 100 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023002874 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task 02/12/23 Arthur, Candace 1.40 2,373.00 029 REVIEW CRB COMMENTS TO SBA SETTLEMENT AGREEMENT AND EMAIL QUINN ON SAME. Index 66921183 02/14/23 Arthur, Candace 1.50 2,542.50 029 66943142 REVIEW AND REVISE SBA SETTLEMENT (1); CONFER WITH CLIENT AND MGW ON SAME (.3); EMAILS WITH SBA REGARDING SCHEDULIGN OF CALL RELATED TO SAME (.1); EMAIL QUINN EMMANUEL REGARDING SETTLEMENT WITH SBA (.1);. 02/14/23 Friedman, Jonathan R. 1.60 1,872.00 029 66970882 REVIEW REVISED PROPOSED SBA LETTER AND AGREEMENT (0.9); CONFERENCE WITH C. BENTLEY RE SETTLEMENTS WITH GOVERNMENT PARTIES AND NEXT STEPS (0.7). 02/15/23 Arthur, Candace 3.40 5,763.00 029 66943143 CALL WITH MCGUIREWOODS REGARDING SBA SETTLEMENT (.5); CONFER WITH CLIENT ON SAME (.5); CALL WITH QUINN EMMANUEL ON SAME (.3); REVIEW AND REVISE FINAL SETTLEMENT DOCUMENTS WITH MCGUIREWOODS (.4); EMAIL UPDATE TO QUINN EMMANUEL AND MGW (.2); REVIEW CRB CLAIM IN CONNECTION WITH SBA SETTLEMENT AND EMAIL RELEVANT PARTIES ON SAME (.5); CLIENT COMMUNICATIONS ON PRIVILEGED DISCUSSION ON STAKEHOLDER SETTLEMENTS (1). 02/15/23 Bentley, Chase A. MULTIPLE CALLS RE DOJ AND SBA CLAIMS. 0.50 672.50 029 02/16/23 Arthur, Candace 0.10 169.50 029 EMAIL JONES DAY REGARDING SETTLEMENT DISCUSSIONS WITH GOVERNMENT ENTITIES. 67094377 66979624 02/16/23 Friedman, Jonathan R. 3.00 3,510.00 029 66970845 EMAILS WITH C. BENTLEY RE GOVERNMENT SETTLEMENTS AND 9019 MOTIONS (0.5); ANALYZE MOST RECENT DRAFTS OF SBA LETTER AND AGREEMENT AND DRAFT 9019 MOTION RE SAME (2.5). 02/17/23 Arthur, Candace 1.30 2,203.50 029 66979354 Page 103 of 129 Case 22-10951-CTG Doc 738-2 Filed 03/29/23 Page 101 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023002874 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index CALL WITH SBA REGARDING PROPOSED SETTLEMENT AND PREP FOR SAME (1); EMAILS WITH T. TSEKERIDES ON CUBI RELATED SETTLEMENT MATTER (.2); EMAIL COUNSEL FOR UNITED STATES IN CONNECTION WITH SBA RELATED SETTLEMENT (.1). 02/17/23 Hwangpo, Natasha 0.80 SETTLEMENT CALL WITH SBA AND MCGUIREWOODS. 1,260.00 029 66969419 02/17/23 Friedman, Jonathan R. DRAFT SBA AND CRB 9019 MOTION. 1,872.00 029 66970908 1.60 02/20/23 Arthur, Candace 0.40 678.00 029 66975074 EMAIL SBA SETTLEMENT UPDATE TO CLIENT (.2); EMAIL WITH COUNSEL TO CUBI IN CONNECTION WITH TRANSITION SERVICING MATTERS (.2). 02/21/23 Arthur, Candace 0.50 847.50 029 67040312 CALL WITH SBA REGARDING SETTLEMENT (.3); EMAIL CLIENT UPDATE ON SAME (.1); RESPOND TO CLIENT EMAILS ON SAME (.1). 02/21/23 Arthur, Candace 0.30 508.50 029 67218153 EMAILS WITH CLIENTS REGARDING SBA SETTLEMENT DISCUSSIONS (.2); EMAIL CLIENTS UPDATE ON SBA SETTLEMENT DISCUSSIONS IN CONNECTION WITH DOJ CORRESPONDENCE (.1). 02/21/23 Hwangpo, Natasha CALL WITH SBA RE POTENTIAL SETTLEMENT. 630.00 029 67016319 02/21/23 Friedman, Jonathan R. 3.60 4,212.00 DRAFT BACKGROUND SECTION OF 9019 MOTION FOR SBA SETTLEMENT. 029 67013208 02/27/23 Hwangpo, Natasha 0.60 945.00 CALL WITH SBA, WEIL TEAM, MGW RE POTENTIAL SBA SETTLEMENT. 029 67078357 02/28/23 029 67089248 Arthur, Candace 0.40 0.20 339.00 Page 104 of 129 Case 22-10951-CTG Doc 738-2 Filed 03/29/23 Page 102 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023002874 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index EMAIL MCGUIREWOODS REGARDING DOJ EMAIL (.1); REVIEW DOJ EMAIL ON SAME (.1);. SUBTOTAL TASK 029 - Settlements (including 9019 matters): 69.10 $102,797.50 01/31/23 Shah, Bastian 0.70 637.00 REVISE COMPARISON CHART WITH UPDATED TAX BASIS NUMBERS. 031 66861418 02/01/23 Goldring, Stuart J. 0.80 1,676.00 031 66832569 REVIEW REVISIONS TO WIND DOWN TAX COMPARISON CHART (.4), AND FURTHER CONSIDER N. SUK UPDATED TAX ANALYSIS (.4). 02/02/23 Goldring, Stuart J. 2.40 5,028.00 031 66838703 FURTHER REVIEW AND REVISE COMPARATIVE TAX ANALYSIS (1.3); CALL WITH E. RUOCCO, B. SHAH AND COMPANY ACCOUNTANT REGARDING SAME (1.0); FOLLOW-UP CALL WITH E. RUOCCO AND B. SHAH REGARDING SAME (.1). 02/02/23 Shah, Bastian 2.10 1,911.00 031 66861580 FOLLOW UP CALL WITH KSERVICING TAX ACCOUNTANT AND RELATED REVISIONS TO LIQUIDATION PLAN COMPARISON. 02/07/23 Bentley, Chase A. 0.60 EMAIL AND CALLS RE TAX IMPLICATIONS OF WIND DOWN. 807.00 031 67094179 1.10 1,001.00 031 66875810 02/28/23 McMillan, Jillian A. 0.10 CORRESPOND WITH N. HWANGPO RE TAX LIABILITIES. 117.00 031 67096290 033 66969443 02/07/23 Shah, Bastian CALL WITH CLEARY TAX. SUBTOTAL TASK 031 - Tax Matters: 7.80 $11,177.00 02/16/23 0.10 91.00 Suarez, Ashley Page 105 of 129 Case 22-10951-CTG Doc 738-2 Filed 03/29/23 Page 103 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023002874 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index EMAIL T. THORODDSEN ON FEB. MORS. 02/17/23 Suarez, Ashley 0.60 546.00 033 66969346 REVIEW REDLINE OF FEB. MOR CIRCULATED BY T. THORODDSEN (0.3); CIRCULATE COMMENTS TO FEB. MOR REDLINE TO N. HWANGPO AND Z. SHAPIRO (0.2); SUSEBQUENT EMAIL N. HWANGPO REGARDING THE SAME (0.1). 02/20/23 Hwangpo, Natasha REVIEW MORS. 0.50 787.50 033 67016634 02/20/23 Suarez, Ashley 2.40 2,184.00 033 67021006 EMAILS TO T. THORODDSEN ON LATEST DRAFT MOR PENDING FILING (0.2); EMAIL H. HWANGPO ON CIRCULATION OF REDLINES AGAINST PREVIOUS MOR (0.1); CALL WITH T. THORODDSEN ON MOR REDLINES (0.2); PREPARE REDLINES FOR CURRENT MOR AGAINST PREVIOUS MOR (1.2); CIRCULATE REDLINES TO N. HWANGPO AND Z. SHAPIRO FOR REVIEW (0.1); REVIEW REDLINES OF MORS CIRCULATED TO N. HWANGPO AND Z. SHAPIRO (0.5); EMAIL N. HWANGPO REGARDING THE SAME (0.1);. 02/21/23 Suarez, Ashley 0.50 455.00 033 67028186 EMAIL N. HWANGPO AND Z. SHAPIRO ON SIGNOFF FOR MOR FILING (0.2); EMAILS TO T. THORODDSEN REGARDING SIGNOFF OF MOR FOR FILING (0.2); EMAIL N. HWANGPO AND RLF TEAM WITH FILING VERSION OF LATEST MOR (0.1). SUBTOTAL TASK 033 - US Trustee/MORs/2015.3 Reports: 4.10 $4,063.50 02/01/23 Slack, Richard W. 0.20 339.00 EXCHANGE EMAILS RE: TRANSITION SERVICING AND CONFIDENTIALITY. 035 66859457 02/01/23 Bentley, Chase A. EMAIL WITH WEIL TEAM RE CUBI LOAN TRANSFER. 035 66845150 0.20 269.00 02/02/23 Slack, Richard W. 1.90 3,220.50 035 66858954 CALL WITH CUBI, COMPANY RE: TRANSITION ISSUES (1.1); ATTEND AMEX ZOOM RE: TRANSITION (.8). Page 106 of 129 Case 22-10951-CTG Doc 738-2 Filed 03/29/23 Page 104 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023002874 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 02/02/23 Tsekerides, Theodore E. 1.20 1,914.00 035 66842339 CONFERENCE CALL WITH AMEX AND TEAM RE: TRANSITION SERVICES APPROACHES AND POTENTIAL NEXT STEPS (0.8); CONSIDER STRATEGIES AND APPROACHES FOR TRANSITION OF SERVICES TO THIRD PARTIES (0.4). 02/02/23 Arthur, Candace 2.30 3,898.50 035 67140415 CALL WITH CUBI, WEIL, AND CLIENTS ON TRANSITION (1); AMEX CALL REGARDING TRANSITION SERVICES (.8); FOLLOWUP AND RELATED CALLS WITH T. TSEKERIDES AND WEIL TEAM ON SAME (.5). 02/02/23 Hwangpo, Natasha 0.80 CALL WITH S&C, WEIL TEAM RE SERVICE TRANSITION. 1,260.00 035 66847686 02/02/23 Bonk, Cameron Mae 2.60 3,575.00 035 66883051 CALL WITH CUBI RE SERVICE TRANSFER (1.1); CALL WITH AMEX RE SERVICE TRANSFER (.7); REVIEW AND REVISE SUMMARY OF CALL WITH AMEX RE SERVICE TRANSFER FOR STAKEHOLDERS (.8). 02/02/23 Ollestad, Jordan Alexandra 4.80 5,112.00 035 66849241 REVIEW CUBI LOAN SERVICE TRANSITION REQUIREMENTS SPREADSHEET AND COMPARE TO KSERVICING TRANSITION REQUIREMENTS (0.9); CALL WITH WEIL AND AMEX COUNSEL TO DISCUSS KSERVICING LOAN SERVICING TRANSITION (0.8); COORDINATE WEIL AND AMEX COUNSEL FOLLOW-UP MEETING ON FEBRUARY 7 (0.2); COMMUNICATE WITH C. ARTHUR AND WEIL TEAM REGARDING AMEX SERVICE TRANSITION MEETING AND UPDATE EMAIL (0.1); DRAFT UPDATE EMAIL FOR VARIOUS PARTIES REGARDING KSERVICING/AMEX SERVICE TRANSITION (2.1); COMMUNICATE WITH C. BONK REGARDING REVISIONS TO DRAFT SUMMARY UPDATE EMAIL AND REVISE DRAFT SUMMARY OF AMEX SERVICE TRANSITION CALL (0.7). 02/02/23 Bentley, Chase A. 0.80 1,076.00 CALL WITH AMEX COUNSEL RE DOCUMENT REQUEST AND TRANSFER PROCESS. 035 66845167 02/02/23 Bentley, Chase A. PREPARE FOR AND ATTEND CUBI TRANSFER CALL. 1.20 1,614.00 035 66845431 02/02/23 0.40 426.00 035 66849699 Ham, Hyunjae Page 107 of 129 Case 22-10951-CTG Doc 738-2 Filed 03/29/23 Page 105 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023002874 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 035 67140557 MEET WITH C. BENTLEY AND L. CASTILLO RE: BANKRUPTCY COURT APPROVAL. 02/03/23 Arthur, Candace 1.80 3,051.00 CALL WITH CUBI, WEIL, AND CLIENTS ON TRANSITION (1); AMEX CALL (.8). 02/03/23 Bonk, Cameron Mae 0.60 825.00 035 66841965 REVIEW AND REVISE CORRESPONDENCE FOR DISTRIBUTION TO STAKEHOLDERS RE: CALL WITH AMEX RE SERVICING TRANSITION AND NECESSARY DATA AND COOPERATION (.6). 02/03/23 Ollestad, Jordan Alexandra 0.60 639.00 035 66861034 COMMUNICATE WITH C. ARTHUR AND C. BONK REGARDING AMEX RECAP EMAIL (0.2); REVIEW AND REVISE DRAFT RECAP EMAIL FOR CLIENT (0.2); DRAFT EMAIL AND CIRCULATE TO CLIENT RECAP OF AMEX CALL ON FEBRUARY 2 (0.2). 02/03/23 Bentley, Chase A. 0.60 807.00 DRAFT EMAILS TO FED, CRB AND CUBI RE DATA TRANSFER FROM AMEX. 035 66845183 02/03/23 Haiken, Lauren C. 0.80 DISCUSS HOSTING AND DATA TRANSFER COSTS WITH C. BONK. 372.00 035 67040934 02/05/23 Tsekerides, Theodore E. 0.30 REVIEW AND RESPOND TO EMAIL RE: TRANSITION OF DATA. 478.50 035 66867679 02/05/23 Hwangpo, Natasha REVIEW AND ANALYZE CRB REQUESTS. 0.30 472.50 035 66847561 02/06/23 Arthur, Candace TASK FORCE WORKING GROUP MEETING. 1.00 1,695.00 035 66867206 02/06/23 Hwangpo, Natasha 1.40 2,205.00 035 CALL WITH TASK FORCE RE SERVICING TRANSITION (.8); REVIEW MATERIALS RE SAME (.6). 66905006 Page 108 of 129 Case 22-10951-CTG Doc 738-2 Filed 03/29/23 Page 106 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023002874 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task 02/06/23 Ollestad, Jordan Alexandra 0.20 213.00 035 COORDINATE WITH TEAM REGARDING FOLLOW-UP CALL WITH AMEX TO DISCUSS SERVICE TRANSITION (0.2). Index 66867111 02/06/23 Bentley, Chase A. 0.70 941.50 035 67002283 MULTIPLE EMAILS AND CALLS WITH WEIL, KS AND ALIX PARTNERS TEAMS RE DATA TRANSFER PROGRESS. 02/07/23 Arthur, Candace 0.60 1,017.00 035 67142363 COMMUNICATIONS WITH COUNSEL FOR CUBI REGARDING VARIOUS SERVICE TRANSITIONING MATTERS (.3); EMAILS WITH COUNSEL FOR RESERVE BANK REGARDING SELECTION OF SERVICER (.3). 02/08/23 Parker-Thompson, Destiney 0.20 182.00 REVIEW CORRESPONSE RE: FEDERAL RESERVE ALTERNATIVE SERVICER. 035 66900555 02/09/23 Slack, Richard W. AMEX AND TRANSITION ZOOM. 035 67248009 0.30 508.50 02/09/23 Tsekerides, Theodore E. 0.40 638.00 035 66900989 CONFERENCE CALL WITH AMEX RE: TRANSITION ISSUES (0.3); EMAIL WITH TEAM RE: NEXT STEPS FOR TRANSITION APPROACHES (0.1). 02/09/23 Hwangpo, Natasha 3.70 5,827.50 035 66905186 REVIEW TRANSFER DOCUMENTS (.8); CALL WITH WEIL TEAM, MANAGEMENT, ALIX RE SAME (1.0); CALL WITH FED TEAM, NEW SERVICER RE SAME (1.0); CORRESPOND WITH WEIL TEAM RE SAME (.4); CALL WITH S&C RE AMEX TRANSITION STEPS (.5). 02/09/23 Bonk, Cameron Mae 0.30 412.50 035 66969594 CALL WITH AMEX RE: TRANSITION OF SERVICES AND NEXT STEPS FOR COORDINATION RE THE SAME (.3). 02/09/23 Ollestad, Jordan Alexandra 1.30 1,384.50 035 66897020 Page 109 of 129 Case 22-10951-CTG Doc 738-2 Filed 03/29/23 Page 107 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023002874 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index CALL WITH AMEX REGARDING SERVICE TRANSITION FOLLOW-UP (0.3); REVIEW NOTES FROM AMEX SERVICE TRANSITION CALL AND DRAFT/REVISE SUMMARY EMAIL FOR TEAM (1.0). 02/09/23 Bentley, Chase A. 3.20 4,304.00 035 67002279 REVIEW TRANSFER PLAN DOCUMENTS (0.7); CALL WITH KS, ALIX PARTNERS AND WEIL TEAMS RE TRANSFER (1.0); CALL WITH WEIL AND AMEX ADVISORS RE DATA TRANSFER (0.3); CALL WITH FED ADVISORS AND SERVICER RE TRANSITION (1.2). 02/10/23 Hwangpo, Natasha 1.00 1,575.00 035 66904702 REVIEW, REVISE AMEX CALL SUMMARY (.3); CORRESPOND WITH WEIL LITIGATION RE SAME (.2); CORRESPOND WITH WEIL TEAM RE TRANSFER OPEN ISSUES (.5). 02/10/23 Ollestad, Jordan Alexandra 0.80 852.00 035 66925660 REVISE AND CIRCULATE DRAFT SUMMARY OF KSERVICING/AMEX SERVICE TRANSITION FOLLOW-UP CALL ON FEBRUARY 9 (0.5); COMMUNICATE WITH N. HWANGPO AND C. ARTHUR REGARDING AMEX SERVICE TRANSITION CALL ON FEBRUARY 9 (0.3). 02/10/23 Bentley, Chase A. 1.70 2,286.50 035 MULTIPLE EMAILS AND CALLS WITH WEIL, KS AND AP TEAMS RE DATA TRANSFER PROGRESS. 67094426 02/11/23 Hwangpo, Natasha 0.60 945.00 035 CORRESPOND WITH WEIL TEAM, MANAGEMENT RE TRANSFER ISSUES AND FED REQUESTED DOCUMENTS. 66905163 02/13/23 Arthur, Candace 0.90 1,525.50 035 66979630 REIVEW UPDATED TRANSITION PLAN SUMMARY (.5); EMAILS WITH N. HWANGPO AND C. BENTLEY REGARDING SBA PORTFOLIO TRANSITION (.3); FOLLOWUP EMAIL ALIXPARTNERS IN CONNECTION WITH ACH DIRECTION AND TRANSITION SERVICING (.1);. 02/13/23 Hwangpo, Natasha 0.50 787.50 035 66969367 CORRESPOND WITH MANAGEMENT, ALIX RE COORDINATION CALLS AND OPEN DILIGENCE ITEMS. 02/13/23 Bentley, Chase A. 1.80 2,421.00 035 67094354 Page 110 of 129 Case 22-10951-CTG Doc 738-2 Filed 03/29/23 Page 108 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023002874 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index DISCUSS LOAN TRANSFER TIMELINE WITH C. ARTHUR AND N. HWANGPO (0.5); MULTIPLE EMAILS AND CALLS WITH WEIL, KS AND AP TEAMS RE DATA TRANSFER PROGRESS (1.3). 02/14/23 Tsekerides, Theodore E. 0.80 1,276.00 035 66965582 CONFERENCE CALL WITH N. HWANGPO RE: TRANSITION SERVICES ISSUES (0.2); REVIEW TSA AND CONSIDER APPROACH FOR TRANSITION SERVICES (0.6). 02/14/23 Hwangpo, Natasha 0.70 1,102.50 035 66969361 CORRESPOND WITH WEIL TEAM RE OUTSTANDING TRANSFER DOCUMENTS (.4); REVIEW SAME (.3). 02/14/23 Bentley, Chase A. 0.30 DISCUSS TRANSFER MECHANICS WITH WEIL AND KS TEAMS. 403.50 035 67002260 02/15/23 Hwangpo, Natasha 1.60 2,520.00 035 66969396 CALL WITH TRANSFER TASKFORCE RE OPEN ISSUES AND NEXT STEPS (.8); CORRESPOND WITH SAME RE SAME (.4); CORRESPOND WITH QUINN RE NDA AND TRANSFER DOCUMENTS (.4). 02/16/23 Tsekerides, Theodore E. 0.40 638.00 035 66965394 CONSIDER REVISED TSA OR NEW AGREEMENT FOR TRANSITION SERVICES (0.3); EMAIL WITH TEAM RE: TRANSITION ISSUES AND AMEX TRANSITION MATERIALS (0.1). 02/16/23 Arthur, Candace 0.30 508.50 EMAIL SULLIVAN REGARDING AMEX (.2); EMAIL C. BENTLEY ON SAME (.1). 035 02/16/23 Bentley, Chase A. 2.20 2,959.00 035 MULTIPLE EMAILS AND CALLS WITH WEIL, KS AND AP TEAMS RE DATA TRANSFER PROGRESS. 66979548 67094272 02/17/23 Ollestad, Jordan Alexandra 1.00 1,065.00 035 66976171 REVIEW COMMUNICATIONS FROM AMEX REGARDING SERVICE TRANSITION REQUEST DELIVERABLES FROM FEBRUARY 2ND AND 9TH MEET AND CONFER CALLS (0.1); COMMUNICATE WITH TEAM REGARDING AMEX MATERIALS (0.1) ; DOWNLOAD AND REVIEW AMEX SERVICE TRANSITION MATERIALS (0.8). Page 111 of 129 Case 22-10951-CTG Doc 738-2 Filed 03/29/23 Page 109 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023002874 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index 02/17/23 Bentley, Chase A. 0.60 807.00 035 MULTIPLE EMAILS AND CALLS WITH WEIL, KS AND AP TEAMS RE DATA TRANSFER PROGRESS. 67094323 02/18/23 Ollestad, Jordan Alexandra 0.20 213.00 035 COMMUNICATE WITH LITIGATION AND RESTRUCTURING TEAMS REGARDING AMEX SERVICE TRANSITION DOCUMENTS PROVIDED ON FEBRUARY 16 (0.2). 66976193 02/20/23 Hwangpo, Natasha 0.70 1,102.50 REVIEW AND REVISE TRANSFER / TRANSITION STATUS AND UPDATE. 67017662 035 02/20/23 Bentley, Chase A. 1.80 2,421.00 035 66973774 REVIEW CRB CORRESPONDENCE, STIPULATION, AND RELATED AGREEMENTS AND PLEADINGS (1.5); EMAIL WITH C. ARTHUR AND N. HWANGPO RE SAME (0.3). 02/21/23 Arthur, Candace 0.50 847.50 REVIEW TRANSITION PLAN CHECKLIST AND CIRCULATE TO WEIL TEAM. 035 67040376 02/21/23 Hwangpo, Natasha 0.80 REVIEW TRANSITION DOCUMENTS AND WORKPLAN RE SAME. 035 67017802 1,260.00 02/21/23 Bentley, Chase A. 0.70 941.50 035 67002220 MULTIPLE EMAILS AND CALLS WITH WEIL, KS AND ALIX PARTNERS TEAMS RE DATA TRANSFER PROGRESS. 02/22/23 Arthur, Candace 0.80 1,356.00 035 67040269 RESPOND TO CUBI 2004 EMAIL ON TRANSITION (.3); CALL WITH T. TSEKERIDES ON SAME (.3); EMAIL UPDATE TO CLIENT ON SAME (.2);. 02/22/23 Bentley, Chase A. 0.30 EMAIL WITH CRB COUNSEL RE SUMMIT TRANSITION CALLS. 02/23/23 Arthur, Candace 3.40 403.50 035 66996010 5,763.00 035 67040316 Page 112 of 129 Case 22-10951-CTG Doc 738-2 Filed 03/29/23 Page 110 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023002874 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index REVIEW AND REVISE TRANSITION CHECKLIST (.5); EMAILS TO CLIENTS ON PRIVILEGED RELATED MATTERS (1); EMAILS TO CLIENT REGARDING VARIOUS TRANSITION CALLS WITH STAKEHOLDERS (.2); COMMENTS ON AGENDA FOR RELATED MEETINGS (.2); EMAIL CLIENT REGARDING CUBI RULE 2004 MEET AND CONFER REQUEST (.2); REVIEW CUBI REQUEST FROM FED ON CERTAIN LOANS AND EMAIL CLIENTS ON SAME (.3); REVIEW POINTS OF INSERT FOR RESPONSE TO 2004 MEET AND CONFER REQUEST AND CONFER WITH WEIL TEAM ON SAME (1). 02/23/23 Bentley, Chase A. 2.20 2,959.00 035 REVIEW TRANSITION WORK PLAN DOCUMENTS AND PROGRESS (1.0); MULTIPLE EMAILS AND CORRESPONDENCE WITH WEIL, ALIX PARTNERS, AND QUINN TEAMS RE SAME (1.2). 67002197 02/24/23 Tsekerides, Theodore E. 0.80 1,276.00 035 67022097 CONFERENCE CALL WITH CUBI RE: TRANSITION ISSUES (0.5); CONFERENCE CALL WITH C. ARTHUR RE: TRANSITION ISSUES (0.3). 02/24/23 Arthur, Candace 3.20 5,424.00 035 67040183 PRECALL WITH T. TSEKERIDES ON RULE 2004 MEET AND CONFER (.3); 2004 MEET AND CONFER WITH CUBI AND RLF AND T. TSEKERIDES (.5); REVIEW ISSUE AND REQUEST FILE PRODUCED BY CUBI IN CONNECTION WITH SAME (.4); EMAIL LITIGATION TEAM IN CONNECTION WITH SETTLEMETN LANGUAGE AND OTHER RELATED MATTERS (.3); EMAIL CLIENTS REGARDING AMEX INFO REQUESTS AND STATUS (.2); EMAIL CLIENT NEAR TERM NEXT STEPS IN TRANSITION AND ATTEND TO SAME (1); EMAILS WITH CLIENTS ON SAME (.3); REVIEW DRAFT EMAIL SBA IN CONNECTION WITH MORATORIUM REQUEST (.2);. 02/24/23 Hwangpo, Natasha 1.90 2,992.50 035 67016517 CALL WITH COMPANY, WEIL, ALIX, CRB, QUINN RE TRANSFER PROCESS (.8); REVIEW TRANSFER PLAN AND UPDATED DOCUMENTS (.8); CORRESPOND WITH MANAGEMENT TEAM RE SAME (.3). 02/24/23 Bentley, Chase A. 1.30 1,748.50 035 67094395 CALL WITH CRB, SUMMIT, WEIL, KS RE LOAN TRANSITION (0.5); EMAIL AND CALL WITH WEIL AND KS TEAMS RE SAME (0.8). 02/27/23 Arthur, Candace 4.90 8,305.50 035 67026365 Page 113 of 129 Case 22-10951-CTG Doc 738-2 Filed 03/29/23 Page 111 of 111 KServicing, Inc. - Chapter 11 55894.0004 2023002874 ITEMIZED SERVICES - 55894.0004 - Chapter 11 Date Timekeeper/Narrative Hours Amount Task Index DRAFT EMAIL STAKEHOLDERS REGARDING SBA PAUSING ACTIVITIES (.4); REVIEW AND REVISE STAKEHOLDER COMMUNICATION ON STATUS OF SERVICING TRANSITION (2); REVISE SAME FOLLOWING CLIENT COMMENTS (.3); CONFER WITH CLIENTS ON PRIVILEGED MATTERS REGARDING SERVICE TRANSITION (.5); CALL WITH CLIENT ON SAME (.3); EMAILS TO STAKEHOLDERS REGARDING SERVICING TRANSITION EFFORTS (.5); CALL WITH SBA IN CONNECTION WITH SETTLEMENT PROPOSAL (.5); EMAIL DOJ IN CONNECTION WITH SAME (.1); DRAFT SUMMARY UPDATE TO COUNSEL FOR CRB IN CONNECTION WITH SBA SETTLEMENT DISCUSSIONS (.3). 02/27/23 Hwangpo, Natasha 1.40 2,205.00 035 67078408 CALL WITH WEIL TEAM, ALIX, COMPANY RE LOAN TRANSFER WORKPLAN AND OPEN ITEMS (.9); CORRESPOND WITH COMPANY AGENDA AND ISSUES LIST RE SAME (.5). 02/27/23 Bentley, Chase A. 1.00 1,345.00 035 67025679 REVIEW SERVICE TRANSFER UPDATE DOCUMENTS (0.3); ATTEND SERVICING TRANSFER WORKING GROUP CALL (0.7). 02/28/23 Tsekerides, Theodore E. 0.60 957.00 035 67041297 CONFERENCE CALL WITH AMEX COUNSEL RE: SERVICING TRANSITION ISSUES AND NEXT STEPS (0.4); EMAIL WITH C. ARTHUR RE: SERVICING ISSUES (0.1); CONSIDER NEXT STEPS FOR SERVICING TRANSITION (0.1). 02/28/23 Arthur, Candace 0.60 1,017.00 REVIEW TRANSITION STATUS UPDATES DRAFTED BY CLIENT (.6). SUBTOTAL TASK 035 - Servicing Transfer: Total Fees Due 77.00 $112,887.00 1,260.80 $1,559,369.00 035 67089295 Page 114 of 129
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