status of PPPLF reconciliation, reduction report interest calculation, upcoming tax
- Date
- 2023-05-08
Summary
Exhibit A, Description of AlixPartners' Hours and Fees by Matter Category, filed May 8, 2023 as Doc 809-2 in Case 22-10951-CTG, the Chapter 11 case of Kabbage, Inc. d/b/a Kservicing. The 57-page exhibit lists daily time entries from March 2023 by AlixPartners professionals, each with a date, professional initials, a description of services and hours. Entries under the Chapter 11 Process / Case Management category record calls on the PPPLF reconciliation, cash collateral budget updates, the legacy loan sale process, the claims process and the plan confirmation hearing. The Loan Transfer Activities category totals 36.4 hours and $32,581.50 in fees. The Travel Time category, which includes travel for the confirmation hearing, totals 35.7 hours and $37,334.00, reduced by 50% to $18,667.00.
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Case 22-10951-CTG Doc 809-2 Filed 05/08/23 Page 1 of 57 Exhibit A Description of AlixPartners’ Hours and Fees by Matter Category Case 22-10951-CTG Doc 809-2 Filed 05/08/23 Page 2 of 57 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: Chapter 11 Process / Case Management 20006554P00002.1.1 DATE 03/01/2023 PROFESSIONAL AP 03/01/2023 AP 03/01/2023 03/01/2023 DCR NL 03/01/2023 NL 03/01/2023 TBT 03/01/2023 TBT 03/02/2023 AP 03/02/2023 AP 03/02/2023 AP 03/02/2023 DCR 03/02/2023 JN 03/02/2023 JMK 03/02/2023 JMK DESCRIPTION OF SERVICES Attend call with J. Mullaney, T. Williams, S. Haliburton (all KServicing) D. RiegerPaganis, T. Thoroddsen, N. LoBiondo, A. Perrella (all AlixPartners) to discuss status of PPPLF reconciliation, reduction report interest calculation, upcoming tax payments, and other diligence matters Attend call with T. Thoroddsen, N. LoBiondo, A. Perrella (all AlixPartners) to discuss claims process, cash collateral budget updates, and vendor payment updates $1,789 Attend call with T. Thoroddsen, N. LoBiondo, A. Perrella (all AlixPartners) to discuss claims process, cash collateral budget updates, and vendor payment updates Attend call with J. Mullaney, T. Williams, S. Haliburton (all KServicing) D. RiegerPaganis, T. Thoroddsen, N. LoBiondo, A. Perrella (all AlixPartners) to discuss status of PPPLF reconciliation, reduction report interest calculation, upcoming tax payments, and other diligence matters Attend call with T. Thoroddsen, N. LoBiondo, A. Perrella (all AlixPartners) to discuss claims process, cash collateral budget updates, and vendor payment updates Attend call with J. Mullaney, T. Williams, S. Haliburton (all KServicing) D. RiegerPaganis, T. Thoroddsen, N. LoBiondo, A. Perrella (all AlixPartners) to discuss status of PPPLF reconciliation, reduction report interest calculation, upcoming tax payments, and other diligence matters Attend call with D. Rieger-Paganis, J. Nelson (partial), J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss status of weekly deliverables including cash collateral reporting, PPPLF reconciliation updates, and legacy loan sale process updates Attend call with J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss borrower claims, PPPLF reconciliation, cash collateral budget updates, and status of transition plan Attend call with D. Rieger-Paganis, J. Nelson (partial), J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss status of weekly deliverables including cash collateral reporting, PPPLF reconciliation updates, and legacy loan sale process updates Attend call with D. Rieger-Paganis, J. Nelson (partial), J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss status of weekly deliverables including cash collateral reporting, PPPLF reconciliation updates, and legacy loan sale process updates Attend call with J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss borrower claims, PPPLF reconciliation, cash collateral budget updates, and status of transition plan Attend call with J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss borrower claims, PPPLF reconciliation, cash collateral budget updates, and status of transition plan Attend call with D. Rieger-Paganis, J. Nelson (partial), J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss status of weekly deliverables including cash collateral reporting, PPPLF reconciliation updates, and legacy loan sale process updates HOURS 0.4 0.2 0.4 0.2 0.4 0.2 0.4 0.5 0.5 0.5 0.5 0.5 0.5 0.5 Case 22-10951-CTG Doc 809-2 Filed 05/08/23 Page 3 of 57 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: Chapter 11 Process / Case Management 20006554P00002.1.1 DATE 03/02/2023 PROFESSIONAL NL 03/02/2023 NL 03/02/2023 TBT 03/03/2023 AP 03/03/2023 AP 03/03/2023 DCR 03/03/2023 JN 03/03/2023 JMK 03/03/2023 JMK 03/03/2023 NL 03/03/2023 NL 03/03/2023 TBT 03/06/2023 AP 03/06/2023 AP 03/06/2023 JN DESCRIPTION OF SERVICES HOURS Attend call with D. Rieger-Paganis, J. Nelson (partial), J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss status of weekly deliverables including cash collateral reporting, PPPLF reconciliation updates, and legacy loan sale process updates Attend call with J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss borrower claims, PPPLF reconciliation, cash collateral budget updates, and status of transition plan Attend call with J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss borrower claims, PPPLF reconciliation, cash collateral budget updates, and status of transition plan Attend call with T. Williams, S. Haliburton (all KServicing) J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss status of PPPLF reconciliation, Fed interest calculation, and other diligence matters Attend call with D. Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss cash collateral budget, legacy loan sale and transition updates Attend call with D. Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss cash collateral budget, legacy loan sale and transition updates Attend call with D. Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss cash collateral budget, legacy loan sale and transition updates Attend call with D. Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss cash collateral budget, legacy loan sale and transition updates Attend call with T. Williams, S. Haliburton (all KServicing) J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss status of PPPLF reconciliation, Fed interest calculation, and other diligence matters Attend call with D. Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss cash collateral budget, legacy loan sale and transition updates Attend call with T. Williams, S. Haliburton (all KServicing) J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss status of PPPLF reconciliation, Fed interest calculation, and other diligence matters Attend call with D. Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss cash collateral budget, legacy loan sale and transition updates Attend call with J. Mullaney, T. Williams, S. Haliburton (all KServicing) J. Nelson, T. Thoroddsen, N. LoBiondo, A. Perrella (all AlixPartners) to discuss Fed remittance open items and status of PPPLF reconciliation Attend call with J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss status of contract assumption and rejection schedule, PPPLF reconciliation, legacy loan sale process and general project updates 0.5 Attend call with J. Mullaney, T. Williams, S. Haliburton (all KServicing) J. Nelson, T. Thoroddsen, N. LoBiondo, A. Perrella (all AlixPartners) to discuss Fed remittance open items and status of PPPLF reconciliation 0.4 0.5 0.5 0.3 1.0 1.0 1.0 1.0 0.3 1.0 0.3 1.0 0.4 0.5 Case 22-10951-CTG Doc 809-2 Filed 05/08/23 Page 4 of 57 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: Chapter 11 Process / Case Management 20006554P00002.1.1 DATE 03/06/2023 PROFESSIONAL JN 03/06/2023 DESCRIPTION OF SERVICES HOURS Attend call with J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss status of contract assumption and rejection schedule, PPPLF reconciliation, legacy loan sale process and general project updates 0.5 JMK Attend call with J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss status of contract assumption and rejection schedule, PPPLF reconciliation, legacy loan sale process and general project updates 0.5 03/06/2023 NL Attend call with J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss status of contract assumption and rejection schedule, PPPLF reconciliation, legacy loan sale process and general project updates 0.5 03/06/2023 NL 0.4 03/06/2023 TBT 03/06/2023 TBT Attend call with J. Mullaney, T. Williams, S. Haliburton (all KServicing) J. Nelson, T. Thoroddsen, N. LoBiondo, A. Perrella (all AlixPartners) to discuss Fed remittance open items and status of PPPLF reconciliation Attend call with J. Mullaney, T. Williams, S. Haliburton (all KServicing) J. Nelson, T. Thoroddsen, N. LoBiondo, A. Perrella (all AlixPartners) to discuss Fed remittance open items and status of PPPLF reconciliation Attend call with J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss status of contract assumption and rejection schedule, PPPLF reconciliation, legacy loan sale process and general project updates 03/07/2023 AP 1.1 03/07/2023 DCR 03/07/2023 03/07/2023 DCR JN 03/07/2023 03/07/2023 03/07/2023 JN JN JMK 03/07/2023 NL Attend call with D. Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss confirmation hearing and updated schedules, claims process, updated budget for hypothetical effective date delay and general project updates Attend call with D. Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss confirmation hearing and updated schedules, claims process, updated budget for hypothetical effective date delay and general project updates Attend call with D. Rieger-Paganis, J. Nelson (AlixPartners) to discuss case updates Attend call with D. Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss confirmation hearing and updated schedules, claims process, updated budget for hypothetical effective date delay and general project updates Prepare case update summary Attend call with D. Rieger-Paganis, J. Nelson (AlixPartners) to discuss case updates Attend call with D. Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss confirmation hearing and updated schedules, claims process, updated budget for hypothetical effective date delay and general project updates Attend call with D. Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss confirmation hearing and updated schedules, claims process, updated budget for hypothetical effective date delay and general project updates 0.4 0.5 1.1 0.4 1.1 0.4 0.4 1.1 1.1 Case 22-10951-CTG Doc 809-2 Filed 05/08/23 Page 5 of 57 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: Chapter 11 Process / Case Management 20006554P00002.1.1 DATE 03/08/2023 PROFESSIONAL AP 03/08/2023 AP 03/08/2023 DCR 03/08/2023 JN 03/08/2023 JN 03/08/2023 JMK 03/08/2023 JMK 03/08/2023 NL 03/08/2023 NL 03/08/2023 TBT 03/09/2023 AP 03/09/2023 JN 03/09/2023 JMK DESCRIPTION OF SERVICES Attend call with J. Nelson, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss Plan Confirmation Declaration comments, budget variance report, updated cash budget and status of PPPLF reconciliation Attend call with J. Mullaney, T. Williams, S. Haliburton, I. (all KServicing) D. Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss weekly AP check run, professional fee accruals, and status of PPPLF reconciliation Attend call with J. Mullaney, T. Williams, S. Haliburton, I. (all KServicing) D. Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss weekly AP check run, professional fee accruals, and status of PPPLF reconciliation Attend call with J. Mullaney, T. Williams, S. Haliburton, I. (all KServicing) D. Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss weekly AP check run, professional fee accruals, and status of PPPLF reconciliation Attend call with J. Nelson, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss Plan Confirmation Declaration comments, budget variance report, updated cash budget and status of PPPLF reconciliation Attend call with J. Nelson, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss Plan Confirmation Declaration comments, budget variance report, updated cash budget and status of PPPLF reconciliation Attend call with J. Mullaney, T. Williams, S. Haliburton, I. (all KServicing) D. Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss weekly AP check run, professional fee accruals, and status of PPPLF reconciliation Attend call with J. Nelson, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss Plan Confirmation Declaration comments, budget variance report, updated cash budget and status of PPPLF reconciliation Attend call with J. Mullaney, T. Williams, S. Haliburton, I. (all KServicing) D. Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss weekly AP check run, professional fee accruals, and status of PPPLF reconciliation Attend call with J. Mullaney, T. Williams, S. Haliburton, I. (all KServicing) D. Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss weekly AP check run, professional fee accruals, and status of PPPLF reconciliation Attend call with J. Nelson, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss outstanding Fed Advisors diligence requests, and status of PPPLF reconciliation Attend call with J. Nelson, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss outstanding Fed Advisors diligence requests, and status of PPPLF reconciliation Attend call with J. Nelson, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss outstanding Fed Advisors diligence requests, and status of PPPLF reconciliation HOURS 0.7 0.6 0.6 0.6 0.7 0.7 0.6 0.7 0.6 0.6 0.4 0.4 0.4 Case 22-10951-CTG Doc 809-2 Filed 05/08/23 Page 6 of 57 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: Chapter 11 Process / Case Management 20006554P00002.1.1 DATE 03/09/2023 PROFESSIONAL NL 03/10/2023 AP 03/10/2023 AP 03/10/2023 DCR 03/10/2023 JN 03/10/2023 JN 03/10/2023 JN 03/10/2023 JMK 03/10/2023 JMK 03/10/2023 NL 03/10/2023 NL 03/10/2023 TBT 03/13/2023 AP 03/13/2023 AP 03/13/2023 EK DESCRIPTION OF SERVICES Attend call with J. Nelson, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss outstanding Fed Advisors diligence requests, and status of PPPLF reconciliation Attend call with T. Williams, S. Haliburton (all KServicing) J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss status of PPPLF reconciliation and month-end close Attend call with D. Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss plan confirmation hearing, status of PPPLF reconciliation and status of weekly deliverables Attend call with D. Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss plan confirmation hearing, status of PPPLF reconciliation and status of weekly deliverables Attend call with D. Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss plan confirmation hearing, status of PPPLF reconciliation and status of weekly deliverables Attend call with D. Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss plan confirmation hearing, status of PPPLF reconciliation and status of weekly deliverables Attend call with T. Williams, S. Haliburton (all KServicing) J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss status of PPPLF reconciliation and month-end close Attend call with D. Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss plan confirmation hearing, status of PPPLF reconciliation and status of weekly deliverables Attend call with T. Williams, S. Haliburton (all KServicing) J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss status of PPPLF reconciliation and month-end close Attend call with D. Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss plan confirmation hearing, status of PPPLF reconciliation and status of weekly deliverables Attend call with T. Williams, S. Haliburton (all KServicing) J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss status of PPPLF reconciliation and month-end close Attend call with T. Williams, S. Haliburton (all KServicing) J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss status of PPPLF reconciliation and month-end close Attend call with E. Koza , J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss Plan Confirmation hearing updates, status of ongoing PPPLF reconciliation, and status of weekly deliverables Attend call with J. Mullaney, T. Williams, S. Haliburton (all KServicing) J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss status of ongoing PPPLF reconciliation, Fed remittance updates, and other diligence matters Attend call with E. Koza , J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss Plan Confirmation hearing updates, status of ongoing PPPLF reconciliation, and status of weekly deliverables HOURS 0.4 0.2 0.5 0.5 0.5 0.5 0.2 0.5 0.2 0.5 0.2 0.2 0.5 0.3 0.5 Case 22-10951-CTG Doc 809-2 Filed 05/08/23 Page 7 of 57 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: Chapter 11 Process / Case Management 20006554P00002.1.1 DATE 03/13/2023 PROFESSIONAL JN 03/13/2023 JN 03/13/2023 JMK 03/13/2023 JMK 03/13/2023 NL 03/13/2023 NL 03/13/2023 TBT 03/13/2023 TBT 03/14/2023 AP 03/14/2023 DCR 03/14/2023 JN 03/14/2023 JMK 03/14/2023 NL 03/14/2023 TBT DESCRIPTION OF SERVICES Attend call with J. Mullaney, T. Williams, S. Haliburton (all KServicing) J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss status of ongoing PPPLF reconciliation, Fed remittance updates, and other diligence matters Attend call with E. Koza , J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss Plan Confirmation hearing updates, status of ongoing PPPLF reconciliation, and status of weekly deliverables Attend call with E. Koza , J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss Plan Confirmation hearing updates, status of ongoing PPPLF reconciliation, and status of weekly deliverables Attend call with J. Mullaney, T. Williams, S. Haliburton (all KServicing) J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss status of ongoing PPPLF reconciliation, Fed remittance updates, and other diligence matters Attend call with J. Mullaney, T. Williams, S. Haliburton (all KServicing) J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss status of ongoing PPPLF reconciliation, Fed remittance updates, and other diligence matters Attend call with E. Koza , J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss Plan Confirmation hearing updates, status of ongoing PPPLF reconciliation, and status of weekly deliverables Attend call with E. Koza , J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss Plan Confirmation hearing updates, status of ongoing PPPLF reconciliation, and status of weekly deliverables Attend call with J. Mullaney, T. Williams, S. Haliburton (all KServicing) J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss status of ongoing PPPLF reconciliation, Fed remittance updates, and other diligence matters Attend call with D. Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss Plan Confirmation hearing updates, status of ongoing PPPLF reconciliation, and status of weekly deliverables Attend call with D. Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss Plan Confirmation hearing updates, status of ongoing PPPLF reconciliation, and status of weekly deliverables Attend call with D. Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss Plan Confirmation hearing updates, status of ongoing PPPLF reconciliation, and status of weekly deliverables Attend call with D. Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss Plan Confirmation hearing updates, status of ongoing PPPLF reconciliation, and status of weekly deliverables Attend call with D. Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss Plan Confirmation hearing updates, status of ongoing PPPLF reconciliation, and status of weekly deliverables Attend call with D. Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss Plan Confirmation hearing updates, status of ongoing PPPLF reconciliation, and status of weekly deliverables HOURS 0.3 0.5 0.5 0.3 0.3 0.5 0.5 0.3 0.5 0.5 0.5 0.5 0.5 0.5 Case 22-10951-CTG Doc 809-2 Filed 05/08/23 Page 8 of 57 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: Chapter 11 Process / Case Management 20006554P00002.1.1 DATE 03/15/2023 PROFESSIONAL AP 03/15/2023 DCR 03/15/2023 JN 03/15/2023 JMK 03/15/2023 NL 03/15/2023 TBT 03/16/2023 AP 03/16/2023 JN 03/16/2023 NL 03/16/2023 TBT 03/17/2023 AP 03/17/2023 DCR 03/17/2023 JN DESCRIPTION OF SERVICES Attend call with D. Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss legacy loan sale updates, status of ongoing PPPLF reconciliation, and status of PPPLF transfer diligence requests from Lendistry Attend call with D. Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss legacy loan sale updates, status of ongoing PPPLF reconciliation, and status of PPPLF transfer diligence requests from Lendistry Attend call with D. Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss legacy loan sale updates, status of ongoing PPPLF reconciliation, and status of PPPLF transfer diligence requests from Lendistry Attend call with D. Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss legacy loan sale updates, status of ongoing PPPLF reconciliation, and status of PPPLF transfer diligence requests from Lendistry Attend call with D. Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss legacy loan sale updates, status of ongoing PPPLF reconciliation, and status of PPPLF transfer diligence requests from Lendistry Attend call with D. Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss legacy loan sale updates, status of ongoing PPPLF reconciliation, and status of PPPLF transfer diligence requests from Lendistry Attend call with J. Nelson, T. Thoroddsen, N. LoBiondo, A. Perrella (all AlixPartners) to discuss PPPLF reconciliation open items, OCP invoices, and status of weekly cash collateral reporting Attend call with J. Nelson, T. Thoroddsen, N. LoBiondo, A. Perrella (all AlixPartners) to discuss PPPLF reconciliation open items, OCP invoices, and status of weekly cash collateral reporting Attend call with J. Nelson, T. Thoroddsen, N. LoBiondo, A. Perrella (all AlixPartners) to discuss PPPLF reconciliation open items, OCP invoices, and status of weekly cash collateral reporting Attend call with J. Nelson, T. Thoroddsen, N. LoBiondo, A. Perrella (all AlixPartners) to discuss PPPLF reconciliation open items, OCP invoices, and status of weekly cash collateral reporting Attend call with D. Rieger-Paganis, J. Nelson, N. LoBiondo, A. Perrella (all AlixPartners) to discuss PPPLF reconciliation open items, loan transition, and updates from Board Call Attend call with D. Rieger-Paganis, J. Nelson, N. LoBiondo, A. Perrella (all AlixPartners) to discuss PPPLF reconciliation open items, loan transition, and updates from Board Call Attend call with D. Rieger-Paganis, J. Nelson, N. LoBiondo, A. Perrella (all AlixPartners) to discuss PPPLF reconciliation open items, loan transition, and updates from Board Call HOURS 0.8 0.8 0.8 0.8 0.8 0.8 0.4 0.4 0.4 0.4 0.4 0.4 0.4 Case 22-10951-CTG Doc 809-2 Filed 05/08/23 Page 9 of 57 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: Chapter 11 Process / Case Management 20006554P00002.1.1 DATE 03/17/2023 PROFESSIONAL NL 03/20/2023 AP 03/20/2023 03/20/2023 03/20/2023 DCR JN JN 03/20/2023 NL 03/20/2023 TBT 03/21/2023 AP 03/21/2023 DCR 03/21/2023 03/21/2023 DCR JN 03/21/2023 NL 03/21/2023 TBT 03/22/2023 AP 03/22/2023 DCR 03/22/2023 JN 03/22/2023 JN 03/22/2023 NL DESCRIPTION OF SERVICES Attend call with D. Rieger-Paganis, J. Nelson, N. LoBiondo, A. Perrella (all AlixPartners) to discuss PPPLF reconciliation open items, loan transition, and updates from Board Call Attend call with J. Nelson, T. Thoroddsen, N. LoBiondo, A. Perrella (all AlixPartners) to discuss PPPLF reconciliation, transition updates, and updated budget Call with J. Nelson and D. Rieger-Paganis (both AlixPartners) re: status update Call with J. Nelson and D. Rieger-Paganis (both AlixPartners) re: status update Attend call with J. Nelson, T. Thoroddsen, N. LoBiondo, A. Perrella (all AlixPartners) to discuss PPPLF reconciliation, transition updates, and updated budget Attend call with J. Nelson, T. Thoroddsen, N. LoBiondo, A. Perrella (all AlixPartners) to discuss PPPLF reconciliation, transition updates, and updated budget Attend call with J. Nelson, T. Thoroddsen, N. LoBiondo, A. Perrella (all AlixPartners) to discuss PPPLF reconciliation, transition updates, and updated budget Attend call with D. Rieger-Paganis, J. Nelson, T. Thoroddsen, N. LoBiondo, A. Perrella (all AlixPartners) to discuss legacy loan sale process updates, loan transition diligence requests, and CUBI settlement hearing Attend call with D. Rieger-Paganis, J. Nelson, T. Thoroddsen, N. LoBiondo, A. Perrella (all AlixPartners) to discuss legacy loan sale process updates, loan transition diligence requests, and CUBI settlement hearing Review board presentation materials Attend call with D. Rieger-Paganis, J. Nelson, T. Thoroddsen, N. LoBiondo, A. Perrella (all AlixPartners) to discuss legacy loan sale process updates, loan transition diligence requests, and CUBI settlement hearing Attend call with D. Rieger-Paganis, J. Nelson, T. Thoroddsen, N. LoBiondo, A. Perrella (all AlixPartners) to discuss legacy loan sale process updates, loan transition diligence requests, and CUBI settlement hearing Attend call with D. Rieger-Paganis, J. Nelson, T. Thoroddsen, N. LoBiondo, A. Perrella (all AlixPartners) to discuss legacy loan sale process updates, loan transition diligence requests, and CUBI settlement hearing Attend call with J. Nelson, T. Thoroddsen, N. LoBiondo, A. Perrella (all AlixPartners) to discuss legacy loan sale process updates and loan transition diligence requests Attend call with Z. Shapiro (RLF), N. Hwangpo, C. Arthur (both Weil) and J. Nelson and D. Rieger-Paganis (both AlixPartners) re: status update Attend call with Z. Shapiro (RLF), N. Hwangpo, C. Arthur (both Weil) and J. Nelson and D. Rieger-Paganis (both AlixPartners) re: status update Attend call with J. Nelson, T. Thoroddsen, N. LoBiondo, A. Perrella (all AlixPartners) to discuss legacy loan sale process updates and loan transition diligence requests Attend call with J. Nelson, T. Thoroddsen, N. LoBiondo, A. Perrella (all AlixPartners) to discuss legacy loan sale process updates and loan transition diligence requests HOURS 0.4 0.4 0.3 0.3 0.4 0.4 0.4 0.5 0.5 0.3 0.5 0.5 0.5 0.2 0.3 0.3 0.2 0.2 Case 22-10951-CTG Doc 809-2 Filed 05/08/23 Page 10 of 57 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: Chapter 11 Process / Case Management 20006554P00002.1.1 DATE 03/22/2023 PROFESSIONAL TBT 03/23/2023 AP 03/23/2023 DCR 03/23/2023 JN 03/23/2023 NL 03/24/2023 AP 03/24/2023 DCR 03/24/2023 JN 03/24/2023 NL 03/27/2023 AP 03/27/2023 JN 03/27/2023 NL 03/28/2023 AP 03/28/2023 DCR 03/28/2023 JN 03/28/2023 NL DESCRIPTION OF SERVICES Attend call with J. Nelson, T. Thoroddsen, N. LoBiondo, A. Perrella (all AlixPartners) to discuss legacy loan sale process updates and loan transition diligence requests Attend call with D. Rieger-Paganis, J. Nelson, N. LoBiondo, A. Perrella (all AlixPartners) to discuss legacy loan sale process updates, loan transition diligence requests, and changes to Loan Transition Agreement Exhibit A Attend call with D. Rieger-Paganis, J. Nelson, N. LoBiondo, A. Perrella (all AlixPartners) to discuss legacy loan sale process updates, loan transition diligence requests, and changes to Loan Transition Agreement Exhibit A Attend call with D. Rieger-Paganis, J. Nelson, N. LoBiondo, A. Perrella (all AlixPartners) to discuss legacy loan sale process updates, loan transition diligence requests, and changes to Loan Transition Agreement Exhibit A Attend call with D. Rieger-Paganis, J. Nelson, N. LoBiondo, A. Perrella (all AlixPartners) to discuss legacy loan sale process updates, loan transition diligence requests, and changes to Loan Transition Agreement Exhibit A Attend call with D. Rieger-Paganis, J. Nelson, N. LoBiondo, A. Perrella (all AlixPartners) to discuss loan transition updates, legacy loan sale updates, and status of PPPLF reconciliation Attend call with D. Rieger-Paganis, J. Nelson, N. LoBiondo, A. Perrella (all AlixPartners) to discuss loan transition updates, legacy loan sale updates, and status of PPPLF reconciliation Attend call with D. Rieger-Paganis, J. Nelson, N. LoBiondo, A. Perrella (all AlixPartners) to discuss loan transition updates, legacy loan sale updates, and status of PPPLF reconciliation Attend call with D. Rieger-Paganis, J. Nelson, N. LoBiondo, A. Perrella (all AlixPartners) to discuss loan transition updates, legacy loan sale updates, and status of PPPLF reconciliation Attend call with J. Nelson, N. LoBiondo, A. Perrella (all AlixPartners) to discuss loan transition updates, legacy loan sale updates, and status of PPPLF reconciliation Attend call with J. Nelson, N. LoBiondo, A. Perrella (all AlixPartners) to discuss loan transition updates, legacy loan sale updates, and status of PPPLF reconciliation Attend call with J. Nelson, N. LoBiondo, A. Perrella (all AlixPartners) to discuss loan transition updates, legacy loan sale updates, and status of PPPLF reconciliation Attend call with D. Rieger-Paganis, J. Nelson, T. Thoroddsen, N. LoBiondo, A. Perrella (all AlixPartners) to discuss loan transition updates, legacy loan sale, updated budget and status of PPPLF reconciliation Attend call with D. Rieger-Paganis, J. Nelson, T. Thoroddsen, N. LoBiondo, A. Perrella (all AlixPartners) to discuss loan transition updates, legacy loan sale, updated budget and status of PPPLF reconciliation Attend call with D. Rieger-Paganis, J. Nelson, T. Thoroddsen, N. LoBiondo, A. Perrella (all AlixPartners) to discuss loan transition updates, legacy loan sale, updated budget and status of PPPLF reconciliation Attend call with D. Rieger-Paganis, J. Nelson, T. Thoroddsen, N. LoBiondo, A. Perrella (all AlixPartners) to discuss loan transition updates, legacy loan sale, updated budget and status of PPPLF reconciliation HOURS 0.2 0.4 0.4 0.4 0.4 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 Case 22-10951-CTG Doc 809-2 Filed 05/08/23 Page 11 of 57 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: Chapter 11 Process / Case Management 20006554P00002.1.1 DATE 03/28/2023 PROFESSIONAL TBT 03/29/2023 AP 03/29/2023 DCR 03/29/2023 JN 03/29/2023 NL 03/29/2023 TBT 03/30/2023 AP 03/30/2023 JN 03/30/2023 NL 03/30/2023 TBT 03/31/2023 AP 03/31/2023 JN 03/31/2023 NL Total Professional Hours DESCRIPTION OF SERVICES Attend call with D. Rieger-Paganis, J. Nelson, T. Thoroddsen, N. LoBiondo, A. Perrella (all AlixPartners) to discuss loan transition updates, legacy loan sale, updated budget and status of PPPLF reconciliation Attend call with D. Rieger-Paganis, J. Nelson, T. Thoroddsen, N. LoBiondo, A. Perrella (all AlixPartners) to discuss cash collateral reporting, legacy loan sale, updated budget and status of PPPLF reconciliation Attend call with D. Rieger-Paganis, J. Nelson, T. Thoroddsen, N. LoBiondo, A. Perrella (all AlixPartners) to discuss cash collateral reporting, legacy loan sale, updated budget and status of PPPLF reconciliation Attend call with D. Rieger-Paganis, J. Nelson, T. Thoroddsen, N. LoBiondo, A. Perrella (all AlixPartners) to discuss cash collateral reporting, legacy loan sale, updated budget and status of PPPLF reconciliation Attend call with D. Rieger-Paganis, J. Nelson, T. Thoroddsen, N. LoBiondo, A. Perrella (all AlixPartners) to discuss cash collateral reporting, legacy loan sale, updated budget and status of PPPLF reconciliation Attend call with D. Rieger-Paganis, J. Nelson, T. Thoroddsen, N. LoBiondo, A. Perrella (all AlixPartners) to discuss cash collateral reporting, legacy loan sale, updated budget and status of PPPLF reconciliation Attend call with J. Nelson, T. Thoroddsen (partial), N. LoBiondo, A. Perrella (all AlixPartners) to discuss loan transition updates, updated cash collateral budget, and legacy loan sale process updates Attend call with J. Nelson, T. Thoroddsen (partial), N. LoBiondo, A. Perrella (all AlixPartners) to discuss loan transition updates, updated cash collateral budget, and legacy loan sale process updates Attend call with J. Nelson, T. Thoroddsen (partial), N. LoBiondo, A. Perrella (all AlixPartners) to discuss loan transition updates, updated cash collateral budget, and legacy loan sale process updates Attend call with J. Nelson, T. Thoroddsen (partial), N. LoBiondo, A. Perrella (all AlixPartners) to discuss loan transition updates, updated cash collateral budget, and legacy loan sale process updates Attend call with J. Nelson, N. LoBiondo, A. Perrella (all AlixPartners) to discuss professional fee updates, legacy loan sale, and PPPLF reconciliation Attend call with J. Nelson, N. LoBiondo, A. Perrella (all AlixPartners) to discuss professional fee updates, legacy loan sale, and PPPLF reconciliation Attend call with J. Nelson, N. LoBiondo, A. Perrella (all AlixPartners) to discuss professional fee updates, legacy loan sale, and PPPLF reconciliation HOURS 0.5 0.4 0.4 0.4 0.4 0.4 0.5 0.5 0.5 0.3 0.5 0.5 0.5 71.7 Case 22-10951-CTG Doc 809-2 Filed 05/08/23 Page 12 of 57 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: PROFESSIONAL Eric Koza Deborah Rieger-Paganis James Nelson Thora B Thoroddsen John M Katsigeorgis Anthony Perrella Nicholas LoBiondo Total Professional Hours and Fees Chapter 11 Process / Case Management 20006554P00002.1.1 RATE $1,400 $1,220 $1,020 $950 $860 $605 $605 HOURS 0.5 9.4 15.1 8.6 8.4 15.1 14.6 71.7 $ $ FEES 700.00 11,468.00 15,402.00 8,170.00 7,224.00 9,135.50 8,833.00 60,932.50 Case 22-10951-CTG Doc 809-2 Filed 05/08/23 Page 13 of 57 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: Cash / Liquidity Matters 20006554P00002.1.3 DATE 03/01/2023 03/01/2023 03/01/2023 PROFESSIONAL AP AP JN 03/01/2023 03/01/2023 03/01/2023 03/01/2023 JN JN JN NL 03/02/2023 03/02/2023 03/02/2023 AP AP JN 03/02/2023 NL 03/03/2023 03/03/2023 03/03/2023 03/03/2023 03/06/2023 03/06/2023 03/06/2023 03/06/2023 03/06/2023 AP AP JN JN AP JN JN JMK NL 03/06/2023 NL 03/06/2023 NL 03/07/2023 03/07/2023 03/07/2023 03/07/2023 03/07/2023 03/07/2023 03/08/2023 03/08/2023 AP AP AP JN JMK NL AP JN 03/08/2023 03/08/2023 JMK NL 03/09/2023 03/09/2023 03/09/2023 03/09/2023 AP AP JMK NL DESCRIPTION OF SERVICES Develop daily cash analysis Update professional fees for cash collateral budget Attend call with J. Nelson, N. LoBiondo (all AlixPartners) to discuss updates to cash collateral budget Review weekly PPPLF cash collateral reporting Research due diligence requests from Federal Reserve advisors Review weekly cash forecast variance report Attend call with J. Nelson, N. LoBiondo (all AlixPartners) to discuss updates to cash collateral budget Update to professional fees for cash collateral budget Develop daily cash analysis Attend call with J. Mullaney, C. Bergmark, S. Haliburton, C. Johnson(all KServicing) J. Nelson, N. LoBiondo (all AlixPartners) to discuss status of PPPLF reconciliation and next steps Attend call with J. Mullaney, C. Bergmark, S. Haliburton, C. Johnson(all KServicing) J. Nelson, N. LoBiondo (all AlixPartners) to discuss status of PPPLF reconciliation and next steps Develop daily cash analysis Update to professional fees for cash collateral budget Revise updated cash collateral budget Review updated KServicing org chart for inclusion into budget Develop daily cash analysis Review weekly PPPLF cash collateral reporting Research PPPLF advisor due diligence requests Review daily cash activity and forward flows Update cash collateral budget for operating and non-operating expense actuals for week ended 3/3/23 Finalize updates to cash flow forecast for actuals through 3/3/23 and perform reconciliation to daily cash report Update cash collateral budget for legacy loan and PPP actuals for week ended 3/3/23 Update to professional fees for cash collateral budget Develop daily cash analysis Update February professional fee accruals Review weekly cash flow forecast variance report Review daily cash activity and forward flows Reconcile PPPLF balance for February month-end close Develop daily cash analysis Attend call with D. Evans (all KServicing) J. Nelson, N. LoBiondo (all AlixPartners) to discuss staffing needs for potential effective date delay Review daily cash activity and forward flows Attend call with D. Evans (all KServicing) J. Nelson, N. LoBiondo (all AlixPartners) to discuss staffing needs for potential effective date delay Develop daily cash analysis Update to professional fees for cash collateral budget Review daily cash activity and forward flows Continue preparation of cash flow forecast for delayed effective date scenario HOURS 1.2 0.6 0.2 0.5 0.8 0.4 0.2 0.6 1.3 0.5 0.5 0.9 0.9 1.4 0.6 1.2 0.7 1.3 0.5 2.6 2.3 2.6 0.6 1.3 1.4 0.6 0.5 1.6 1.1 1.0 0.5 1.0 1.3 1.4 0.5 1.7 Case 22-10951-CTG Doc 809-2 Filed 05/08/23 Page 14 of 57 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: Cash / Liquidity Matters 20006554P00002.1.3 DATE 03/09/2023 03/09/2023 03/10/2023 03/10/2023 PROFESSIONAL NL NL AP DCR 03/10/2023 03/10/2023 JN JN 03/10/2023 03/10/2023 03/10/2023 03/10/2023 JN JMK NL NL 03/10/2023 03/11/2023 03/13/2023 03/13/2023 03/13/2023 03/13/2023 NL JN AP AP JMK NL 03/13/2023 NL 03/13/2023 NL 03/14/2023 03/14/2023 03/14/2023 AP DCR JN 03/14/2023 03/14/2023 03/14/2023 03/14/2023 03/14/2023 JN JN JMK NL NL 03/15/2023 03/15/2023 AP AP 03/15/2023 03/15/2023 03/15/2023 AP DCR JN 03/15/2023 03/15/2023 03/15/2023 JN JMK NL 03/16/2023 03/16/2023 AP JN DESCRIPTION OF SERVICES Prepare cash flow forecast for delayed effective date scenario Review PPPLF data reconciliation as of 1/31 Develop daily cash analysis Attend call with D. Rieger-Paganis, J. Nelson, N. LoBiondo (all AlixPartners) to review PPPLF data reconciliation and updated cash flow forecast Review PPPLF data reconciliation Attend call with D. Rieger-Paganis, J. Nelson, N. LoBiondo (all AlixPartners) to review PPPLF data reconciliation and updated cash flow forecast Review updated KServicing org chart changes for inclusion into budget Review daily cash activity and forward flows Finalize review of PPPLF data reconciliation and prepare output for Fed Advisors Attend call with M. Kennedy, J. Ellis(all Chilmark) D. Rieger-Paganis, J. Nelson, N. LoBiondo (all AlixPartners) Update cash flow forecast for staffing needs for delayed effective date scenario Review liquidation analysis Develop professional fee accruals for finance team Develop daily cash analysis Review daily cash activity and forward flows Update cash collateral budget for operating and non-operating expense actuals for week ended 3/10/23 Finalize updates to cash flow forecast for actuals through 3/10/23 and perform reconciliation to daily cash report Update cash collateral budget for legacy loan and PPP actuals for week ended 3/10/23 Develop daily cash analysis Respond to case emails re: PPPLF reconciliation Attend call with S. Kafiti, T. Williams (all KServicing) to discuss flow of borrower funds Review daily cash report Draft summary of borrower payment and reporting process Review daily cash activity and forward flows Review 3.10.23 PPPLF reconciliation Finalize cash collateral budget variance report and permitted variance test for week ended 3/10/23 Develop daily cash analysis Attend call with N. LoBiondo, A. Perrella (all AlixPartners) to discuss updates to professional fee estimates Update to professional fees for cash collateral budget Respond to case emails re: PPPLF reconciliation Attend call with J. Nelson, N. LoBiondo (all AlixPartners) to discuss additional updates to cash flow forecast Review weekly PPPLF cash collateral reporting Review daily cash activity and forward flows Attend call with J. Nelson, N. LoBiondo (all AlixPartners) to discuss additional updates to cash flow forecast Develop daily cash analysis Research PPPLF portfolio reconciliation request HOURS 2.8 2.5 1.3 0.9 0.5 0.9 0.4 0.5 2.8 0.5 2.1 0.5 1.1 1.1 0.5 2.6 2.1 2.4 1.3 0.8 0.5 0.3 0.7 0.5 2.8 2.5 1.4 0.3 1.4 0.7 0.6 0.6 0.5 0.6 1.3 1.2 Case 22-10951-CTG Doc 809-2 Filed 05/08/23 Page 15 of 57 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: Cash / Liquidity Matters 20006554P00002.1.3 DATE 03/16/2023 03/16/2023 03/16/2023 03/16/2023 03/16/2023 PROFESSIONAL JN JN JN JN JN 03/16/2023 03/16/2023 NL NL 03/16/2023 NL 03/16/2023 03/17/2023 03/17/2023 03/17/2023 03/17/2023 03/17/2023 03/17/2023 NL AP AP DCR JN JN NL 03/20/2023 03/20/2023 03/20/2023 AP DCR NL 03/20/2023 NL 03/20/2023 NL 03/21/2023 03/21/2023 03/21/2023 03/21/2023 AP AP NL NL 03/22/2023 03/22/2023 03/22/2023 03/22/2023 03/22/2023 03/23/2023 03/23/2023 AP AP JN JN NL AP JN 03/23/2023 03/23/2023 NL NL 03/24/2023 03/24/2023 AP AP DESCRIPTION OF SERVICES Review weekly Kabbage Direct loan processing report Review daily forward flow borrower payment remittance reports Review weekly cash flow forecast variance report Review Board meeting materials Attend call with J. Nelson, N. LoBiondo (all AlixPartners) to discuss PPPLF reconciliation open items Review updated 3.10.23 PPPLF reconciliation Attend call with J. Nelson, N. LoBiondo (all AlixPartners) to discuss PPPLF reconciliation open items Update delayed effective date scenario cash collateral budget with new professional fee estimates and update retainer mechanics Prepare comments for FinOps Team on updated PPPLF reconciliation Confirmation of forward flow amounts Develop daily cash analysis Respond to case emails re: PPPLF reconciliation and board call Revise updated cash collateral budget Review weekly cash balance and cash collateral report Review updated PPPLF reconciliation for loans already included in previous reductions reports Develop daily cash analysis Respond to case emails re: updated budget Finalize updates to cash flow forecast for actuals through 3/17/23 and perform reconciliation to daily cash report Update cash collateral budget for operating and non-operating expense actuals for week ended 3/17/23 Update cash collateral budget for legacy loan and PPP actuals for week ended 3/17/23 Develop daily cash analysis Update professional fee schedule for cash collateral budget Prepare output of reduction report reconciliation for Chilmark and FinOps Reconcile 3/21/23 reduction report and pay down file to prior FRB Accepted Items Notices Develop daily cash analysis Update professional fee schedule for cash collateral budget Review weekly cash flow forecast variance report Review weekly PPPLF cash collateral reporting Prepare 3/10/23 PPPLF reconciliation output with comments for FinOps team Develop daily cash analysis Attend call with J. Nelson, N. LoBiondo (all AlixPartners) to discuss updated cash collateral budget and PPPLF reconciliation open items Update delayed effective date scenario cash collateral budget Attend call with J. Nelson, N. LoBiondo (all AlixPartners) to discuss updated cash collateral budget and PPPLF reconciliation open items Update professional fee schedule for cash collateral budget Develop daily cash analysis HOURS 0.5 0.4 0.5 0.7 0.3 2.5 0.3 2.8 2.1 0.4 1.2 1.0 1.2 0.5 2.7 1.3 0.6 2.1 2.6 2.5 1.3 2.3 1.1 1.5 1.1 1.3 0.4 0.5 2.1 1.3 0.2 2.4 0.2 1.2 1.4 Case 22-10951-CTG Doc 809-2 Filed 05/08/23 Page 16 of 57 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: Cash / Liquidity Matters 20006554P00002.1.3 DATE 03/24/2023 PROFESSIONAL AP 03/24/2023 03/24/2023 03/24/2023 03/24/2023 DCR JN JN JN 03/24/2023 JN 03/24/2023 03/24/2023 NL NL 03/24/2023 NL 03/24/2023 NL 03/27/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 AP AP JN JN NL 03/27/2023 NL 03/27/2023 NL 03/28/2023 03/28/2023 03/28/2023 AP JN JN 03/28/2023 NL 03/28/2023 NL 03/29/2023 03/29/2023 03/29/2023 03/29/2023 03/29/2023 03/29/2023 03/29/2023 03/30/2023 AP JN JN NL NL TBT TBT AP DESCRIPTION OF SERVICES Attend call with J. Mullaney, S. Haliburton, C. Bergmark, L. Emory-Cherrix (all KServicing) J. Nelson, N. LoBiondo, A. Perrella (all AlixPartners) to discuss 3/27 reduction report file checks and status of PPPLF reconciliation Respond to case emails re: PPPLF reconciliation Revise updated cash collateral budget Revise professional fees forecast Attend call with J. Nelson, N. LoBiondo (all AlixPartners) to discuss updated cash collateral budget and professional fee estimates Attend call with J. Mullaney, S. Haliburton, C. Bergmark, L. Emory-Cherrix (all KServicing) J. Nelson, N. LoBiondo, A. Perrella (all AlixPartners) to discuss 3/27 reduction report file checks and status of PPPLF reconciliation Update delayed effective date scenario cash collateral budget Attend call with J. Mullaney, S. Haliburton, C. Bergmark, L. Emory-Cherrix (all KServicing) J. Nelson, N. LoBiondo, A. Perrella (all AlixPartners) to discuss 3/27 reduction report file checks and status of PPPLF reconciliation Attend call with J. Nelson, N. LoBiondo (all AlixPartners) to discuss updated cash collateral budget and professional fee estimates Attend call with N. LoBiondo, A. Perrella (all AlixPartners) to discuss updates to professional fee estimates Update professional fee carve-out analysis Develop daily cash analysis Revise professional fees winddown budget Revise extended cash collateral budget Finalize updates to cash flow forecast for actuals through 3/24/23 and perform reconciliation to daily cash report Update cash collateral budget for legacy loan and PPP actuals for week ended 3/24/23 Update cash collateral budget for operating and non-operating expense actuals for week ended 3/24/23 Develop daily cash analysis Revise winddown cash flow forecast Attend call with J. Mullaney, T. Williams, S. Haliburton, L. Emory-Cherrix(all KServicing) J. Nelson, N. LoBiondo (all AlixPartners) to discuss PPPLF reconciliation open items and next steps Reconcile 3/27/23 reduction report and pay down file to prior FRB Accepted Items Notices Attend call with J. Mullaney, T. Williams, S. Haliburton, L. Emory-Cherrix(all KServicing) J. Nelson, N. LoBiondo (all AlixPartners) to discuss PPPLF reconciliation open items and next steps Develop daily cash analysis Review weekly cash flow forecast variance report Review weekly PPPLF cash collateral reporting Finalize updated cash collateral budget and wind down budget Prepare output of cash collateral budget for Management and Fed Advisors Review KERP agreements for payment timing Send correspondence to N. Hwangpo (Weil) re: timing of last KERP payments Develop daily cash analysis HOURS 0.5 0.4 1.9 1.3 0.4 0.5 1.5 0.5 0.4 0.5 1.6 1.3 1.2 1.4 1.8 2.4 2.4 1.2 1.9 1.0 1.5 1.0 1.2 0.4 0.7 2.5 2.3 0.2 0.1 1.4 Case 22-10951-CTG Doc 809-2 Filed 05/08/23 Page 17 of 57 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: Cash / Liquidity Matters 20006554P00002.1.3 DATE 03/30/2023 PROFESSIONAL JN 03/30/2023 NL 03/30/2023 NL 03/30/2023 03/31/2023 03/31/2023 03/31/2023 03/31/2023 NL AP AP JN JN 03/31/2023 03/31/2023 NL NL 03/31/2023 03/31/2023 03/31/2023 NL NL NL 03/31/2023 TBT Total Professional Hours DESCRIPTION OF SERVICES HOURS Attend call with M. Kennedy, J. Ellis(all Chilmark) J. Nelson, N. LoBiondo (all AlixPartners) to discuss updated cash collateral budget and status of PPPLF reconciliation Attend call with M. Kennedy, J. Ellis(all Chilmark) J. Nelson, N. LoBiondo (all AlixPartners) to discuss updated cash collateral budget and status of PPPLF reconciliation Review updated PPPLF reconciliation and respond to comments from Fed Advisors 0.8 Prepare updated list of Kabbage Direct loans for internal status tracking Develop daily cash analysis Update professional fee carve-out analysis based on estimates received from firms Attend call with M. Kennedy (Chilmark) to discuss Fed remittances Attend call with J. Nelson, N. LoBiondo (all AlixPartners) to discuss Kabbage Direct loan population and PPPLF reconciliation updates Update cash collateral output and support per comments from Fed Advisors Attend call with J. Nelson, N. LoBiondo (all AlixPartners) to discuss Kabbage Direct loan population and PPPLF reconciliation updates Prepare final output of 3/10 PPPLF reconciliation with comments for Fed Advisors Research additional Kabbage Direct loans potentially pledged to PPPLF Attend call with T. Thoroddsen, N. LoBiondo (all AlixPartners) to discuss Q4 Interim Fee Application payments Attend call with T. Thoroddsen, N. LoBiondo (all AlixPartners) to discuss Q4 Interim Fee Application payments 1.8 1.2 1.2 0.2 0.4 0.8 2.1 2.5 0.4 1.8 2.8 0.1 0.1 175.9 Case 22-10951-CTG Doc 809-2 Filed 05/08/23 Page 18 of 57 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: PROFESSIONAL Deborah Rieger-Paganis James Nelson Thora B Thoroddsen John M Katsigeorgis Anthony Perrella Nicholas LoBiondo Total Professional Hours and Fees Cash / Liquidity Matters 20006554P00002.1.3 RATE $1,220 $1,020 $950 $860 $605 $605 HOURS 4.4 31.5 0.4 4.0 45.4 90.2 175.9 $ $ FEES 5,368.00 32,130.00 380.00 3,440.00 27,467.00 54,571.00 123,356.00 Case 22-10951-CTG Doc 809-2 Filed 05/08/23 Page 19 of 57 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: U.S. Trustee / Court Reporting Requirements 20006554P00002.1.5 DATE 03/01/2023 PROFESSIONAL AP 03/01/2023 03/01/2023 03/01/2023 AP AP DCR 03/01/2023 JN 03/01/2023 NL 03/01/2023 NL 03/01/2023 NL 03/01/2023 NL 03/01/2023 NL 03/01/2023 03/02/2023 03/02/2023 NL AP DCR 03/02/2023 DCR 03/02/2023 JN 03/02/2023 JN 03/02/2023 03/02/2023 03/02/2023 03/02/2023 NL NL NL NL 03/03/2023 AP 03/03/2023 03/03/2023 03/03/2023 03/03/2023 AP NL NL NL DESCRIPTION OF SERVICES Attend call with N. LoBiondo, A. Perrella (all AlixPartners) to discuss Fed remittance report and professional fee updates Prepare PPPLF remittance report Update loan listing analysis for remittance report Attend call with D. Rieger-Paganis, J. Nelson, N. LoBiondo (all AlixPartners) to review cash collateral budget variance report for the week ended 2/24/23 Attend call with D. Rieger-Paganis, J. Nelson, N. LoBiondo (all AlixPartners) to review cash collateral budget variance report for the week ended 2/24/23 Attend call with N. LoBiondo, A. Perrella (all AlixPartners) to discuss Fed remittance report and professional fee updates Finalize cash collateral budget variance report and permitted variance test presentation for week ended 2/24/23 Prepare and finalize KServicing remittance loan detail report for week ended 2/24/23 Attend call with D. Rieger-Paganis, J. Nelson, N. LoBiondo (all AlixPartners) to review cash collateral budget variance report for the week ended 2/24/23 Prepare cash collateral budget variance report and permitted variance test presentation for week ended 2/24/23 Review and finalize Fed remittance report for week ended 2/24/23 Prepare cash collateral report to be sent to Federal Reserve's advisors Attend call with C. Arthur, N. Hwangpo, C. Bentley (all Weil) L. Milner, S. Kafiti, H. Loiseau, T. Williams, D. Evans (all KServicing) Z. Shapiro (all RLF) D. RiegerPaganis, J. Nelson (all AlixPartners) to discuss wind down officer selection, and confirmation prep Attend Board call with D. Kurzweil, M. Petrie (all Greenberg) L. Milner, S. Kafiti, H. Loiseau, T. Williams, E. Hartz, R. Gregg, L. Taylor (all KServicing) C. Arthur, N. Hwangpo, C. Bentley (all Weil) D. Rieger-Paganis, J. Nelson (all AlixPartners) to discuss case updates Attend call with C. Arthur, N. Hwangpo, C. Bentley (all Weil) L. Milner, S. Kafiti, H. Loiseau, T. Williams, D. Evans (all KServicing) Z. Shapiro (all RLF) D. RiegerPaganis, J. Nelson (all AlixPartners) to discuss wind down officer selection, and confirmation prep Attend Board call with D. Kurzweil, M. Petrie (all Greenberg) L. Milner, S. Kafiti, H. Loiseau, T. Williams, E. Hartz, R. Gregg, L. Taylor (all KServicing) C. Arthur, N. Hwangpo, C. Bentley (all Weil) D. Rieger-Paganis, J. Nelson (all AlixPartners) to discuss case updates Prepare cash collateral budget output for presentation to Management Update cash collateral budget operating expenses Continue updates to revised cash collateral budget Update cash collateral budget through 3/31 per requirements of cash collateral order Attend call with N. LoBiondo, A. Perrella (all AlixPartners) to review cash balances and cash collateral report for the week ended 2/24/23 Prepare cash collateral report to be sent to Federal Reserve's advisors Prepare cash collateral budget output for presentation to Fed Advisors and Fed Finalize updated cash collateral budget through 3/31 Finalize cash collateral budget output for presentation to Management HOURS 0.2 1.4 1.8 0.3 0.3 0.2 2.1 1.5 0.3 2.3 2.1 1.8 1.0 1.1 1.0 1.1 2.6 2.5 2.5 2.7 0.2 0.4 2.3 2.4 1.8 Case 22-10951-CTG Doc 809-2 Filed 05/08/23 Page 20 of 57 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: U.S. Trustee / Court Reporting Requirements 20006554P00002.1.5 DATE 03/03/2023 03/03/2023 PROFESSIONAL NL NL 03/06/2023 03/06/2023 AP DCR 03/06/2023 JN 03/07/2023 AP 03/07/2023 03/07/2023 DCR NL 03/07/2023 NL 03/07/2023 NL 03/07/2023 TBT 03/07/2023 03/08/2023 03/08/2023 TBT AP DCR 03/08/2023 03/08/2023 NL NL 03/09/2023 03/09/2023 03/10/2023 03/10/2023 03/10/2023 03/11/2023 03/13/2023 03/13/2023 AP TBT AP NL TBT TBT AP TBT 03/13/2023 TBT 03/13/2023 03/13/2023 TBT TBT 03/13/2023 TBT 03/14/2023 AP DESCRIPTION OF SERVICES Finalize cash collateral budget output for presentation to Fed Advisors and Fed Attend call with N. LoBiondo, A. Perrella (all AlixPartners) to review cash balances and cash collateral report for the week ended 2/24/23 Update loan listing analysis for remittance report Attend call with C. Arthur, N. Hwangpo, C. Bentley (all Weil) L. Milner, H. Loiseau, S. Kafiti, D. Evans (all KServicing) Z. Shapiro (all RLF) D. RiegerPaganis, J. Nelson (all AlixPartners) to discuss contracts review, transition planning, and confirmation hearing prep Attend call with C. Arthur, N. Hwangpo, C. Bentley (all Weil) L. Milner, H. Loiseau, S. Kafiti, D. Evans (all KServicing) Z. Shapiro (all RLF) D. RiegerPaganis, J. Nelson (all AlixPartners) to discuss contracts review, transition planning, and confirmation hearing prep Attend call with N. LoBiondo, A. Perrella (all AlixPartners) to review Fed remittance report for week ended 3/3/23 Respond to case related emails re: first day declaration Prepare cash collateral budget variance report and permitted variance test for week ended 3/3/23 Finalize cash collateral budget variance report and permitted variance test for week ended 3/3/23 Attend call with N. LoBiondo, A. Perrella (all AlixPartners) to review Fed remittance report for week ended 3/3/23 Send correspondence to N. Hwangpo (Weil) re: remaining discretionary KERP funds Review discretionary KERP agreement detail as requested by N. Hwangpo (Weil) Update loan listing analysis for remittance report Review and respond to case related emails regarding confirmation and transition services issues Review and finalize Fed remittance report for week ended 3/3/23 Prepare and finalize KServicing remittance loan detail report for week ended 2/24/23 Prepare cash collateral report to be sent to Federal Reserve's advisors Review professional fee accruals from A. Perrella (AlixPartners) for February Prepare cash collateral report to be sent to Federal Reserve's advisors Review and finalize cash balances and cash collateral report for week ended 3/3/23 Revise global notes to January MOR Send correspondence to D. Rieger-Paganis (AlixPartners) re: January MOR Update loan listing analysis for remittance report Review unsecured personal property tax return for Fulton County from T. William (KServicing) Respond to T. Williams (KServicing) re: Fulton County 2023 unsecured personal property tax return Review updates from T. Bullet (Windham Brannon) re: IRS refund Send correspondence to V. Martin (KServicing) re: litigations related to legacy loans Review correspondence from V. Martin (KServicing) re: litigations related to legacy loans Update loan listing analysis for remittance report HOURS 1.5 0.2 2.1 1.2 1.2 0.7 0.4 2.4 1.6 0.7 0.2 0.3 2.1 0.9 1.5 1.2 1.8 0.1 1.8 1.8 0.7 0.1 2.4 0.1 0.1 0.1 0.1 0.1 2.2 Case 22-10951-CTG Doc 809-2 Filed 05/08/23 Page 21 of 57 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: U.S. Trustee / Court Reporting Requirements 20006554P00002.1.5 DATE 03/14/2023 03/14/2023 PROFESSIONAL AP NL 03/14/2023 TBT 03/14/2023 TBT 03/14/2023 03/15/2023 03/15/2023 TBT AP AP 03/15/2023 DCR 03/15/2023 JN 03/15/2023 JN 03/15/2023 JMK 03/15/2023 NL 03/15/2023 03/15/2023 03/15/2023 NL NL NL 03/15/2023 03/15/2023 NL TBT 03/15/2023 03/15/2023 03/15/2023 03/16/2023 03/16/2023 03/16/2023 TBT TBT TBT AP AP DCR DESCRIPTION OF SERVICES HOURS Develop monthly cash flow for Monthly Operating Report Prepare cash collateral budget variance report and permitted variance test for week ended 3/10/23 Review notice of increase in ordinary course professional monthly fee cap for McGuirewoods LLP Review correspondence from C. Arthur (Weil) re: OCP payment to McGuireWoods 1.9 2.6 Respond to A. Suarez (Weil) re: February MOR Prepare cash collateral report to be sent to Federal Reserve's advisors Attend call with J. Mullaney, T. Williams, S. Haliburton (all KServicing) J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss status of PPPLF reconciliation and open questions on Fed remittance from 3/14 Attend call with D. Rieger-Paganis, J. Nelson, N. LoBiondo (all AlixPartners) to review cash collateral budget variance report for the week ended 3/10/23 Attend call with D. Rieger-Paganis, J. Nelson, N. LoBiondo (all AlixPartners) to review cash collateral budget variance report for the week ended 3/10/23 Attend call with J. Mullaney, T. Williams, S. Haliburton (all KServicing) J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss status of PPPLF reconciliation and open questions on Fed remittance from 3/14 Attend call with J. Mullaney, T. Williams, S. Haliburton (all KServicing) J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss status of PPPLF reconciliation and open questions on Fed remittance from 3/14 Attend call with J. Mullaney, T. Williams, S. Haliburton (all KServicing) J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss status of PPPLF reconciliation and open questions on Fed remittance from 3/14 Prepare KServicing remittance loan detail report for week ended 3/10/23 Finalize Fed remittance report for week ended 3/10/23 Attend call with D. Rieger-Paganis, J. Nelson, N. LoBiondo (all AlixPartners) to review cash collateral budget variance report for the week ended 3/10/23 Review Fed remittance report for week ended 3/10/23 Attend call with J. Mullaney, T. Williams, S. Haliburton (all KServicing) J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss status of PPPLF reconciliation and open questions on Fed remittance from 3/14 Review February P&L for MOR Review February balance sheet for MOR Review February cash flow for MOR Develop Monthly Operating Report for February Call with T. Thoroddsen, A. Perrella (all AlixPartners) to discuss January MOR Attend Board call with C. Arthur, N. Hwangpo, L. Castillo (all Weil) L. Milner, , H. Loiseau, E. Hartz, R. Gregg, L. Taylor (all KServicing) D. Kurzweil, S. Bratton (all Greenberg) D. Rieger-Paganis, J. Nelson (all AlixPartners) to discuss case updates 0.1 2.4 0.4 0.1 0.1 0.2 0.2 0.4 0.4 0.4 1.2 0.5 0.2 2.5 0.4 0.2 0.2 0.2 2.4 0.1 0.5 Case 22-10951-CTG Doc 809-2 Filed 05/08/23 Page 22 of 57 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: U.S. Trustee / Court Reporting Requirements 20006554P00002.1.5 DATE 03/16/2023 PROFESSIONAL JN 03/16/2023 JN 03/16/2023 03/16/2023 03/16/2023 03/17/2023 TBT TBT TBT AP 03/17/2023 03/17/2023 AP JN 03/17/2023 03/17/2023 NL NL 03/17/2023 03/17/2023 03/17/2023 03/17/2023 03/20/2023 03/20/2023 03/20/2023 NL TBT TBT TBT AP AP DCR 03/20/2023 JN 03/20/2023 NL 03/20/2023 TBT 03/20/2023 03/20/2023 03/20/2023 03/21/2023 03/21/2023 TBT TBT TBT DCR NL 03/21/2023 NL 03/21/2023 03/22/2023 TBT AP DESCRIPTION OF SERVICES Attend Board call with C. Arthur, N. Hwangpo, L. Castillo (all Weil) L. Milner, , H. Loiseau, E. Hartz, R. Gregg, L. Taylor (all KServicing) D. Kurzweil, S. Bratton (all Greenberg) D. Rieger-Paganis, J. Nelson (all AlixPartners) to discuss case updates Attend call with C. Arthur, N. Hwangpo (all Weil) L. Milner, , H. Loiseau, D. Evans (all KServicing) Z. Shapiro (all RLF) to discuss CUBI settlement and loan transfer activities Draft email to A. Perrella (AlixPartners) re: January MOR Review draft January MOR from A. Perrella (AlixPartners) Call with T. Thoroddsen, A. Perrella (all AlixPartners) to discuss January MOR Attend call with J. Mullaney, T. Williams(all KServicing) J. Nelson, N. LoBiondo, A. Perrella (all AlixPartners) to discuss PPPLF reconciliation open items Finalize Monthly Operating Report for circulation to internal team Attend call with J. Mullaney, T. Williams(all KServicing) J. Nelson, N. LoBiondo, A. Perrella (all AlixPartners) to discuss PPPLF reconciliation open items Update excess SALT and Out-of-Pocket loan balances for PPPLF snapshot Attend call with J. Mullaney, T. Williams(all KServicing) J. Nelson, N. LoBiondo, A. Perrella (all AlixPartners) to discuss PPPLF reconciliation open items Review cash balances and cash collateral report for the week ended 3/10/23 Respond to L. Castillo (Weil) request re: payroll processing Respond to L. Castillo (Weil) re: remaining discretionary bonus pool Review revised January MOR from A. Perrella (AlixPartners) Finalize February MOR for filing Update PPPLF data to be sent to fed's advisors Attend call with M. Kennedy, J. Ellis (all Chilmark) D. Rieger-Paganis, J. Nelson, N. LoBiondo (all AlixPartners) to discuss PPPLF reconciliation, LTA exhibit A, updated budget, and reporting timeline Attend call with M. Kennedy, J. Ellis (all Chilmark) D. Rieger-Paganis, J. Nelson, N. LoBiondo (all AlixPartners) to discuss PPPLF reconciliation, LTA exhibit A, updated budget, and reporting timeline Attend call with M. Kennedy, J. Ellis (all Chilmark) D. Rieger-Paganis, J. Nelson, N. LoBiondo (all AlixPartners) to discuss PPPLF reconciliation, LTA exhibit A, updated budget, and reporting timeline Send correspondence to A. Perrella (AlixPartners) re: final adjustments to February MOR Send correspondence to A. Perrella (AlixPartners) re: February MOR Review final draft of MOR from A. Perrella (AlixPartners) Call with A. Suarez (Weil) to discuss February MOR Respond to case emails re: CUBI settlement hearing Prepare cash collateral budget variance report and permitted variance test for week ended 3/17/23 Finalize cash collateral budget variance report and permitted variance test for week ended 3/17/23 Review confirmation from T. Williams (KServicing) re: filing of February MOR Attend call with J. Mullaney, T. Williams, S. Haliburton (all KServicing) J. Nelson, N. LoBiondo, A. Perrella (all AlixPartners) to discuss status of 3.10 PPPLF reconciliation HOURS 0.5 0.5 0.1 0.3 0.1 0.4 1.6 0.4 2.3 0.4 2.3 0.1 0.2 0.1 1.6 1.1 0.5 0.5 0.5 0.1 0.1 0.4 0.1 0.8 2.5 2.4 0.1 0.5 Case 22-10951-CTG Doc 809-2 Filed 05/08/23 Page 23 of 57 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: U.S. Trustee / Court Reporting Requirements 20006554P00002.1.5 DATE 03/22/2023 03/22/2023 03/22/2023 03/22/2023 PROFESSIONAL AP AP DCR JN 03/22/2023 03/22/2023 JN NL 03/22/2023 03/22/2023 03/22/2023 03/23/2023 03/23/2023 NL NL NL AP DCR 03/23/2023 03/23/2023 DCR JN 03/23/2023 03/23/2023 03/24/2023 NL NL AP 03/24/2023 03/24/2023 NL NL 03/24/2023 03/24/2023 03/24/2023 03/27/2023 03/27/2023 NL NL TBT AP AP 03/27/2023 DCR 03/27/2023 03/27/2023 DCR JN DESCRIPTION OF SERVICES Develop remittance report to be shared with Fed's advisors Update loan listing analysis for remittance report Respond to case emails re: CUBI settlement hearing Attend call with J. Mullaney, T. Williams, S. Haliburton (all KServicing) J. Nelson, N. LoBiondo, A. Perrella (all AlixPartners) to discuss status of 3.10 PPPLF reconciliation Review board update materials Attend call with J. Mullaney, T. Williams, S. Haliburton (all KServicing) J. Nelson, N. LoBiondo, A. Perrella (all AlixPartners) to discuss status of 3.10 PPPLF reconciliation Finalize Fed remittance report for week ended 3/17/23 Review Fed remittance report for week ended 3/17/23 Prepare KServicing remittance loan detail report for week ended 3/17/23 Prepare cash collateral report to be sent to Federal Reserve's advisors Attend call with C. Arthur, N. Hwangpo (all Weil) L. Milner, H. Loiseau, D. Evans, T. Williams (all KServicing) Z. Shapiro (all RLF) D. Rieger-Paganis, J. Nelson (all AlixPartners) to CUBI dispute, loan transfer activities, and legacy loan sale process Respond to case emails re: Loan Transition Agreement Exhibit A Attend call with C. Arthur, N. Hwangpo (all Weil) L. Milner, H. Loiseau, D. Evans, T. Williams (all KServicing) Z. Shapiro (all RLF) D. Rieger-Paganis, J. Nelson (all AlixPartners) to CUBI dispute, loan transfer activities, and legacy loan sale process Review updated PPPLF data and reconcile to updated list from Fed Advisors Review updated noticing list of PPPLF borrowers Attend call with N. LoBiondo, A. Perrella (all AlixPartners) to review cash collateral report for week ended 3/17/23 Review cash balances and cash collateral report for the week ended 3/17/23 Attend call with N. LoBiondo, A. Perrella (all AlixPartners) to review cash collateral report for week ended 3/17/23 Update excess SALT and Out-of-Pocket loan balances for PPPLF snapshot Prepare updated PPPLF Snapshot as of 3/23/23 Respond to V. Liu (RLF) re: fee statements Update loan listing analysis for remittance report Attend call with J. Mullaney, T. Williams, S. Haliburton, L. Emory-Cherrix(all KServicing) J. Nelson, N. LoBiondo, A. Perrella (all AlixPartners) to discuss PPPLF reconciliation next steps and legacy loan sale updates Attend call with C. Arthur, N. Hwangpo (all Weil) L. Milner, H. Loiseau, D. Evans (all KServicing) Z. Shapiro (all RLF) D. Rieger-Paganis, J. Nelson, N. LoBiondo (all AlixPartners) to discuss Doja update, winddown officer onboarding, and cash collateral order Respond to case emails re: winddown officer onboarding Attend call with C. Arthur, N. Hwangpo (all Weil) L. Milner, H. Loiseau, D. Evans (all KServicing) Z. Shapiro (all RLF) D. Rieger-Paganis, J. Nelson, N. LoBiondo (all AlixPartners) to discuss Doja update, winddown officer onboarding, and cash collateral order HOURS 0.8 2.3 0.4 0.5 0.4 0.5 2.3 2.1 2.4 2.3 0.7 0.3 0.7 1.1 0.8 0.4 2.2 0.4 1.5 1.0 0.1 2.3 0.4 0.5 0.5 0.5 Case 22-10951-CTG Doc 809-2 Filed 05/08/23 Page 24 of 57 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: U.S. Trustee / Court Reporting Requirements 20006554P00002.1.5 DATE 03/27/2023 PROFESSIONAL JN 03/27/2023 NL 03/27/2023 NL 03/28/2023 03/28/2023 AP DCR 03/28/2023 JN 03/28/2023 NL 03/28/2023 NL 03/28/2023 NL 03/28/2023 TBT 03/28/2023 03/28/2023 03/28/2023 TBT TBT TBT 03/29/2023 AP 03/29/2023 DCR 03/29/2023 JN 03/29/2023 JN 03/29/2023 JN 03/29/2023 NL 03/29/2023 NL DESCRIPTION OF SERVICES Attend call with J. Mullaney, T. Williams, S. Haliburton, L. Emory-Cherrix(all KServicing) J. Nelson, N. LoBiondo, A. Perrella (all AlixPartners) to discuss PPPLF reconciliation next steps and legacy loan sale updates Attend call with C. Arthur, N. Hwangpo (all Weil) L. Milner, H. Loiseau, D. Evans (all KServicing) Z. Shapiro (all RLF) D. Rieger-Paganis, J. Nelson, N. LoBiondo (all AlixPartners) to discuss Doja update, winddown officer onboarding, and cash collateral order Attend call with J. Mullaney, T. Williams, S. Haliburton, L. Emory-Cherrix (all KServicing) J. Nelson, N. LoBiondo, A. Perrella (all AlixPartners) to discuss PPPLF reconciliation next steps and legacy loan sale updates Update loan listing analysis for remittance report Attend call with D. Rieger-Paganis, J. Nelson, N. LoBiondo (all AlixPartners) to review updated cash collateral budget Attend call with D. Rieger-Paganis, J. Nelson, N. LoBiondo (all AlixPartners) to review updated cash collateral budget Prepare cash collateral budget variance report and permitted variance test for week ended 3/24/23 Attend call with D. Rieger-Paganis, J. Nelson, N. LoBiondo (all AlixPartners) to review updated cash collateral budget Finalize cash collateral budget variance report and permitted variance test for week ended 3/24/23 Review certification of counsel regarding order enforcing the settlement agreement between KServicing and Customer Bank Review correspondence from T. Williams (KServicing) re: IRS communications Review update from T. Bullet (Windham Brannon) re: IRS refund Review order enforcing settlement order and settlement agreement with Customer Bank Attend call with J. Mullaney, T. Williams, S. Haliburton, L. Emory-Cherrix (all KServicing) J. Nelson, N. LoBiondo, A. Perrella (all AlixPartners) to discuss PPPLF reconciliation open items Attend call with D. Rieger-Paganis, J. Nelson, N. LoBiondo (all AlixPartners) to review cash collateral budget variance report and permitted variance test for the week ended 3/24/23 Attend call with N. Hwangpo, C. Bentley (all Weil) Z. Shapiro (RLF) to discuss loan transfer process and legacy loan servicing Attend call with J. Mullaney, T. Williams, S. Haliburton, L. Emory-Cherrix (all KServicing) J. Nelson, N. LoBiondo, A. Perrella (all AlixPartners) to discuss PPPLF reconciliation open items Attend call with D. Rieger-Paganis, J. Nelson, N. LoBiondo (all AlixPartners) to review cash collateral budget variance report and permitted variance test for the week ended 3/24/23 Attend call with J. Mullaney, T. Williams, S. Haliburton, L. Emory-Cherrix (all KServicing) J. Nelson, N. LoBiondo, A. Perrella (all AlixPartners) to discuss PPPLF reconciliation open items Prepare KServicing remittance loan detail report for week ended 3/24/23 HOURS 0.4 0.5 0.4 1.5 0.5 0.5 2.3 0.5 2.3 0.2 0.1 0.1 0.1 0.5 0.3 0.3 0.5 0.3 0.5 0.8 Case 22-10951-CTG Doc 809-2 Filed 05/08/23 Page 25 of 57 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: U.S. Trustee / Court Reporting Requirements 20006554P00002.1.5 DATE 03/29/2023 PROFESSIONAL NL 03/29/2023 03/29/2023 03/30/2023 03/30/2023 NL TBT AP JN 03/31/2023 JN Total Professional Hours DESCRIPTION OF SERVICES Attend call with D. Rieger-Paganis, J. Nelson, N. LoBiondo (all AlixPartners) to review cash collateral budget variance report and permitted variance test for the week ended 3/24/23 Review Fed remittance report for week ended 3/24/23 Send summary of discretionary KERP payments to N. LoBiondo (AlixPartners) Prepare cash collateral report to be sent to Federal Reserve's advisors Attend Board call with C. Arthur, C. Bentley, N. Hwangpo (all Weil) D. Kurzweil, M. Petrie (all Greenberg) L. Milner, S. Kafiti, H. Loiseau, E. Hartz, R. Gregg, L. Taylor (all KServicing) J. Nelson (AlixPartners) to discuss case updates Attend call with J. Foster (Resolute) B. Cosman (Perkins Coie) N. Hwangpo, C. Bentley (all Weil) K. Ross, T. Kessler (all Cleary) to discuss case background and winddown budget HOURS 0.3 2.4 0.1 2.2 0.6 1.3 150.5 Case 22-10951-CTG Doc 809-2 Filed 05/08/23 Page 26 of 57 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: PROFESSIONAL Deborah Rieger-Paganis James Nelson Thora B Thoroddsen John M Katsigeorgis Anthony Perrella Nicholas LoBiondo Total Professional Hours and Fees U.S. Trustee / Court Reporting Requirements 20006554P00002.1.5 RATE $1,220 $1,020 $950 $860 $605 $605 HOURS 10.1 12.1 5.6 0.4 44.0 78.3 150.5 $ $ FEES 12,322.00 12,342.00 5,320.00 344.00 26,620.00 47,371.50 104,319.50 Case 22-10951-CTG Doc 809-2 Filed 05/08/23 Page 27 of 57 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: CFO Support 20006554P00002.1.6 DATE 03/15/2023 PROFESSIONAL NL 03/24/2023 AP 03/28/2023 AP 03/29/2023 JN 03/30/2023 JN Total Professional Hours DESCRIPTION OF SERVICES Attend call with N. LoBiondo, A. Perrella (all AlixPartners) to discuss updates to professional fee estimates Attend call with N. LoBiondo, A. Perrella (all AlixPartners) to discuss updates to professional fee estimates Update professional fee budget analysis for board discussion Prepare budget review materials for meeting with KServicing management Prepare budget review materials for meeting with KServicing management HOURS 0.3 0.5 0.8 0.9 0.4 2.9 Case 22-10951-CTG Doc 809-2 Filed 05/08/23 Page 28 of 57 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: PROFESSIONAL James Nelson Anthony Perrella Nicholas LoBiondo Total Professional Hours and Fees CFO Support 20006554P00002.1.6 RATE $1,020 $605 $605 HOURS 1.3 1.3 0.3 2.9 $ $ FEES 1,326.00 786.50 181.50 2,294.00 Case 22-10951-CTG Doc 809-2 Filed 05/08/23 Page 29 of 57 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: Plan & Disclosure Statement 20006554P00002.1.9 DATE 03/01/2023 03/03/2023 PROFESSIONAL JN DCR 03/03/2023 JN 03/03/2023 NL 03/03/2023 03/03/2023 03/03/2023 03/03/2023 03/04/2023 03/04/2023 TBT TBT TBT TBT TBT TBT 03/04/2023 TBT 03/04/2023 TBT 03/04/2023 03/06/2023 TBT TBT 03/06/2023 03/06/2023 03/06/2023 03/06/2023 TBT TBT TBT TBT 03/06/2023 TBT 03/07/2023 JN 03/07/2023 NL 03/07/2023 NL 03/07/2023 03/07/2023 TBT TBT 03/07/2023 TBT 03/07/2023 TBT DESCRIPTION OF SERVICES Prepare draft of loan transfer agreement loan schedule exhibit Attend call with M. Kennedy, J. Ellis (all Chilmark) D. Rieger-Paganis, J. Nelson, N. LoBiondo (all AlixPartners) to discuss updated cash collateral budget, servicing pause timeline, transition updates, and other diligence matters Attend call with M. Kennedy, J. Ellis (all Chilmark) D. Rieger-Paganis, J. Nelson, N. LoBiondo (all AlixPartners) to discuss updated cash collateral budget, servicing pause timeline, transition updates, and other diligence matters Attend call with M. Kennedy, J. Ellis (all Chilmark) D. Rieger-Paganis, J. Nelson, N. LoBiondo (all AlixPartners) to discuss updated cash collateral budget, servicing pause timeline, transition updates, and other diligence matters Review draft voting declaration from K. Steverson (Omni) Review correspondence from K. Steverson (Omni) re: voting declaration Respond to C. Bentley (Weil) re: updated assumption list for plan supplement Call with S. Kafiti (KServicing) to discuss contract rejection for plan supplement Review response from C. Bentley (Weil) re: plan supplements Review draft plan assumption and rejection schedules from A. Perrella (AlixPartners) Send draft assumption and rejection schedules to S. Kafiti (KServicing), C. Bentley (Weil) and others for their review Send correspondence to S. Kafiti (KServicing), C. Bentley (Weil) and others re: supplemental plan schedules Review additional correspondence from S. Kafiti (KServicing) re: plan supplements Send correspondence to K. Steverson (Omni) re: draft assumption and rejection schedules Review updated assumption and rejection schedules for plan supplement Review updates from S. Kafiti (KServicing) re: assumption and rejection schedules Review correspondence from N. Hwangpo (Weil) re: confirmation hearing Send correspondence to C. Bentley (Weil), S. Kafiti (KServicing) re: open items for plan supplements for assumption and rejection schedules Review correspondence from C. Bentley (Weil) re: Dynamic Recovery Solutions LLC to be added to assumption schedule Attend call with J. Nelson, N. LoBiondo (all AlixPartners) to discuss updated budget for hypothetical effective date delay and Plan Confirmation Declaration open items Attend call with J. Nelson, N. LoBiondo (all AlixPartners) to discuss updated budget for hypothetical effective date delay and Plan Confirmation Declaration open items Attend call with T. Thoroddsen, N. LoBiondo (all AlixPartners) to discuss Plan Confirmation Declaration open items and comments Review declaration of Deborah Rieger-Paganis re: disclosure statement preparation Attend call with D. Rieger-Paganis, J. Nelson, T. Thoroddsen, J. Katsigeorgis, N. LoBiondo, A. Perrella (all AlixPartners) to discuss confirmation hearing and updated schedules, claims process, updated budget for hypothetical effective date delay and general project updates Attend call with T. Thoroddsen, N. LoBiondo (all AlixPartners) to discuss Plan Confirmation Declaration open items and comments Respond to M. Milana (RLF) re: certain contracts on rejection schedule HOURS 1.0 0.9 0.9 0.9 0.1 0.1 0.1 0.2 0.1 0.5 0.1 0.1 0.2 0.1 0.3 0.2 0.1 0.2 0.1 0.6 0.6 0.4 1.3 1.1 0.4 0.1 Case 22-10951-CTG Doc 809-2 Filed 05/08/23 Page 30 of 57 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: Plan & Disclosure Statement 20006554P00002.1.9 DATE 03/07/2023 03/08/2023 PROFESSIONAL TBT DCR 03/08/2023 DCR 03/08/2023 JN 03/08/2023 JN 03/08/2023 JN 03/08/2023 03/08/2023 NL NL 03/08/2023 NL 03/08/2023 NL 03/08/2023 NL 03/08/2023 TBT 03/08/2023 TBT 03/09/2023 JN 03/09/2023 NL 03/09/2023 NL 03/09/2023 TBT 03/09/2023 TBT 03/09/2023 TBT 03/13/2023 LMB 03/13/2023 TBT 03/13/2023 TBT 03/14/2023 TBT Total Professional Hours DESCRIPTION OF SERVICES Compare current claims versus claims analysis in disclosure statement Attend working session with D. Rieger-Paganis, J. Nelson, N. LoBiondo, T. Thoroddsen (partial) (all AlixPartners) to review and update Plan Confirmation Declaration Attend call with N. Hwangpo, C. Bentley (both Weil) D. Rieger-Paganis, J. Nelson (both AlixPartners) to discuss Plan Confirmation Declaration comments Attend call with J. Nelson, N. LoBiondo (all AlixPartners) to discuss and respond to initial comments on AlixPartners Plan Confirmation Declaration Attend call with N. Hwangpo, C. Bentley (both Weil) D. Rieger-Paganis, J. Nelson (both AlixPartners) to discuss Plan Confirmation Declaration comments Attend call with J. Nelson, N. LoBiondo (all AlixPartners) o discuss and respond to additional comments on AlixPartners Plan Confirmation Declaration Review and update Plan Confirmation Declaration Attend call with J. Nelson, N. LoBiondo (all AlixPartners) o discuss and respond to additional comments on AlixPartners Plan Confirmation Declaration Attend call with J. Nelson, N. LoBiondo (all AlixPartners) to discuss and respond to initial comments on AlixPartners Plan Confirmation Declaration Attend call with T. Thoroddsen, N. LoBiondo (all AlixPartners) to review comments on claims for the AlixPartners Plan Confirmation Declaration Attend working session with D. Rieger-Paganis, J. Nelson, N. LoBiondo, T. Thoroddsen (partial) (all AlixPartners) to review and update Plan Confirmation Declaration Attend call with T. Thoroddsen, N. LoBiondo (all AlixPartners) to review comments on claims for the AlixPartners Plan Confirmation Declaration Attend working session with D. Rieger-Paganis, J. Nelson, N. LoBiondo, T. Thoroddsen (partial) (all AlixPartners) to review and update Plan Confirmation Declaration Working session with J. Nelson, T. Thoroddsen, N. LoBiondo (all AlixPartners) to finalize updates to Plan Confirmation Declaration Attend call with J. Nelson, N. LoBiondo (all AlixPartners) to discuss final updates to Plan Confirmation Declaration Working session with J. Nelson, T. Thoroddsen, N. LoBiondo (all AlixPartners) to finalize updates to Plan Confirmation Declaration Working session with J. Nelson, T. Thoroddsen, N. LoBiondo (all AlixPartners) to finalize updates to Plan Confirmation Declaration Send comments to D. Rieger-Paganis, J. Nelson, N. LoBiondo (all AlixPartners) re: latest declaration draft Review updated declaration for D. Rieger-Paganis (AlixPartners) from L. Castillo (Weil) Review proposed form of Confirmation Order Review 2nd amended agenda for confirmation hearing Review amended agenda for confirmation hearing Review certification of counsel regarding confirmation order HOURS 0.9 2.3 0.4 1.0 0.4 0.7 1.1 0.7 1.0 0.6 2.3 0.6 1.0 0.4 0.2 0.4 0.4 0.2 0.4 0.2 0.1 0.1 0.6 26.7 Case 22-10951-CTG Doc 809-2 Filed 05/08/23 Page 31 of 57 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: PROFESSIONAL Deborah Rieger-Paganis James Nelson Thora B Thoroddsen Nicholas LoBiondo Lisa Marie Bonito Total Professional Hours and Fees Plan & Disclosure Statement 20006554P00002.1.9 RATE $1,220 $1,020 $950 $605 $500 HOURS 3.6 5.0 9.7 8.2 0.2 26.7 $ $ FEES 4,392.00 5,100.00 9,215.00 4,961.00 100.00 23,768.00 Case 22-10951-CTG Doc 809-2 Filed 05/08/23 Page 32 of 57 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: Transaction Support 20006554P00002.1.10 DATE 03/01/2023 03/01/2023 03/01/2023 03/02/2023 03/02/2023 PROFESSIONAL JN JN JN JN JN 03/02/2023 JN 03/02/2023 JMK 03/03/2023 03/03/2023 03/03/2023 03/03/2023 03/03/2023 03/06/2023 AP JN JN JMK JMK JMK 03/07/2023 JN 03/07/2023 JN 03/07/2023 03/07/2023 03/07/2023 JN JN JMK 03/07/2023 JMK 03/07/2023 JMK 03/07/2023 JMK 03/08/2023 03/08/2023 JN JMK 03/09/2023 JN 03/09/2023 03/09/2023 JN JN 03/09/2023 JMK 03/10/2023 JMK DESCRIPTION OF SERVICES Attend call with S. Kafiti (KServicing) to discuss legacy loan sale process Prepare due diligence information for legacy loan sale potential buyers Attend call to discuss legacy loan sale process with potential bidder Prepare updates to legacy loan sale process planning document Attend call with L. Rinaldi, B. Ziegler (all Celtic Bank), S. Kafiti (KServicing) to discuss legacy loan sale process Attend call with potential bidder with S. Kafiti (KServicing) to discuss legacy loan sale process Coordination of buyer diligence process and deliverable tracking re SMB loan portfolio sale Review legacy loan transition diligence Prepare due diligence information for legacy loan sale potential buyers Attend call with C. Bentley (Weil) to discuss legacy loan sale process Update deliverable tracking re SMB loan portfolio sale Coordination of buyer diligence process re SMB loan portfolio sale Coordination of buyer diligence and preparation of responses re legacy loan sale process Attend call with potential bidder, C. Bentley (all Weil) J. Nelson, J. Katsigeorgis (all AlixPartners) re: legacy loan sale diligence Attend call with S. Kafiti, P. Greene, J. Mullaney, T. Williams, S. Haliburton (all KServicing) L. Castillo(all Weil) J. Nelson, J. Katsigeorgis (all AlixPartners) to discuss legacy loan process Attend with S. Kafiti (KServicing) call to discuss legacy loan sale process Attend call with potential legacy loan portfolio bidder Attend call with potential bidder, C. Bentley (all Weil) J. Nelson, J. Katsigeorgis (all AlixPartners) re: legacy loan sale diligence Attend call with C. Bentley (Weil) J. Nelson, J. Katsigeorgis (all AlixPartners) re: legacy loan sale diligence Attend call with S. Kafiti, P. Greene, J. Mullaney, T. Williams, S. Haliburton (all KServicing) L. Castillo(all Weil) J. Nelson, J. Katsigeorgis (all AlixPartners) to discuss legacy loan process Coordination of buyer diligence and preparation of responses re legacy loan sale process Revise legacy loan diligence items for posting to data room Coordination of buyer diligence and preparation of responses re legacy loan sale process Attend follow-up call with potential legacy loan portfolio bidder with S. Kafiti (KServicing) re: due diligence Revise legacy loan diligence items for posting to data room Attend follow-up call with a second potential legacy loan portfolio bidder with S. Kafiti (KServicing) re: due diligence Coordination of buyer diligence and preparation of responses re legacy loan sale process Coordination of buyer diligence and preparation of responses re legacy loan sale process HOURS 0.4 0.7 0.3 0.4 0.5 0.5 3.0 0.9 1.2 0.1 1.2 2.3 3.0 0.3 1.6 0.2 0.5 0.3 0.3 1.6 1.2 1.4 2.5 0.2 1.1 0.6 3.0 3.0 Case 22-10951-CTG Doc 809-2 Filed 05/08/23 Page 33 of 57 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: Transaction Support 20006554P00002.1.10 DATE 03/14/2023 PROFESSIONAL DCR 03/14/2023 JN 03/14/2023 JMK 03/14/2023 JMK 03/15/2023 03/15/2023 03/15/2023 03/15/2023 JN JN JN JN 03/15/2023 JMK 03/15/2023 JMK 03/17/2023 AP 03/17/2023 JN 03/21/2023 AP 03/21/2023 03/21/2023 03/21/2023 AP JN JN 03/21/2023 JN 03/22/2023 03/22/2023 03/22/2023 03/23/2023 03/23/2023 03/23/2023 03/24/2023 AP JN JN JN JN JN AP 03/24/2023 JN 03/27/2023 03/27/2023 03/27/2023 AP JN JN DESCRIPTION OF SERVICES Attend call with J. Mullaney, T. Williams, S. Kafiti, D. Evans, P. Greene(all KServicing) L. Castillo, C. Bentley(all Weil) D. Rieger-Paganis , J. Nelson, J. Katsigeorgis (all AlixPartners) to discuss legacy loan sale process Attend call with J. Mullaney, T. Williams, S. Kafiti, D. Evans, P. Greene(all KServicing) L. Castillo, C. Bentley(all Weil) D. Rieger-Paganis , J. Nelson, J. Katsigeorgis (all AlixPartners) to discuss legacy loan sale process Attend call with J. Mullaney, T. Williams, S. Kafiti, D. Evans, P. Greene(all KServicing) L. Castillo, C. Bentley(all Weil) D. Rieger-Paganis , J. Nelson, J. Katsigeorgis (all AlixPartners) to discuss legacy loan sale process Coordination of legacy loan sale process diligence and responses to potential purchaser questions Attend call with S. Kafiti (KServicing) to discuss legacy loan sale process Revise legacy loan diligence items for posting to data room Prepare updates to legacy loan sale process planning document Attend call with S. Kafiti (KServicing) J. Nelson, J. Katsigeorgis (all AlixPartners) to discuss potential legacy loan sale with a confidential potential bidder Coordination of legacy loan sale process diligence and responses to potential purchaser questions Attend call with S. Kafiti (KServicing) J. Nelson, J. Katsigeorgis (all AlixPartners) to discuss potential legacy loan sale with a confidential potential bidder Attend call with S. Kafiti, P. Greene (all KServicing) J. Nelson, A. Perrella (all AlixPartners) to discuss legacy loan due diligence items Attend call with S. Kafiti, P. Greene (all KServicing) J. Nelson, A. Perrella (all AlixPartners) to discuss legacy loan due diligence items Attend call with S. Kafiti, P. Greene, J. Kearney, L. Cherrix (all KServicing) J. Nelson, A. Perrella (partial) (all AlixPartners) to discuss legacy loan data transfer Review legacy loan transition diligence tracker for responses Attend call with S. Kafiti (KServicing) to discuss legacy loan sale process Attend call with S. Kafiti (KServicing) L. Rinaldi (Celtic) to discuss legacy loan sale process Attend call with S. Kafiti, P. Greene, J. Kearney, L. Cherrix (all KServicing) J. Nelson, A. Perrella (partial) (all AlixPartners) to discuss legacy loan data transfer Review legacy loan transition diligence tracker for responses Prepare responses to legacy loan potential bidder due diligence requests Attend call with S. Kafiti (KServicing) to discuss legacy loan sale process Prepare responses to legacy loan potential bidder due diligence requests Attend call with D. Evans (KServicing) to discuss legacy loan data transfer Attend call with N. Hwangpo (Weil) to discuss legacy loan sale process Attend call with P. Greene, C. Bergmark, J. Arnold, L. Cherrix (all KServicing) J. Nelson, A. Perrella (all AlixPartners) to discuss legacy loan data transfer Attend call with P. Greene, C. Bergmark, J. Arnold, L. Cherrix (all KServicing) J. Nelson, A. Perrella (all AlixPartners) to discuss legacy loan data transfer Review legacy loan portfolio re: active loans to be transferred Attend call with C. Bentley (Weil) to discuss legacy loan sale process Attend call with L. Emory-Cherrix (KServicing) to debrief following potential legacy loan servicing transfer call HOURS 0.6 0.6 0.6 3.0 0.2 1.1 0.6 0.5 2.5 0.5 0.7 0.7 0.9 0.8 0.5 0.8 1.0 1.4 0.7 0.4 1.2 0.8 0.2 0.5 0.5 2.1 0.3 0.7 Case 22-10951-CTG Doc 809-2 Filed 05/08/23 Page 34 of 57 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: Transaction Support 20006554P00002.1.10 DATE 03/27/2023 PROFESSIONAL JN 03/27/2023 JN 03/28/2023 AP 03/28/2023 03/28/2023 AP JN 03/29/2023 03/29/2023 03/30/2023 03/31/2023 AP JN JN JN 03/31/2023 JN 03/31/2023 03/31/2023 03/31/2023 JN JN JN 03/31/2023 JN 03/31/2023 JN Total Professional Hours DESCRIPTION OF SERVICES Attend call with J. Nelson, A. Perrella (all AlixPartners) to discuss legacy loan sale due diligence requests Attend call with C. Shuler (Vervent) L. Emory-Cherrix (KServicing) to discuss potential legacy loan servicing transfer Attend call with S. Kafiti, L. Emory-Cherrix, D. Evans, P. Greene (all KServicing) J. Nelson, A. Perrella (all AlixPartners) to discuss legacy loan servicing transfer process Review legacy loan transition diligence tracker for responses Attend call with S. Kafiti, L. Emory-Cherrix, D. Evans, P. Greene (all KServicing) J. Nelson, A. Perrella (all AlixPartners) to discuss legacy loan servicing transfer process Update cash flow analysis on legacy loan portfolio Prepare responses to legacy loan potential bidder due diligence requests Conduct research regarding alternate loan servicers for legacy portfolio Attend call with L. Emory-Cherrix (KServicing) J. Nelson, A. Perrella (all AlixPartners) to discuss legacy loan servicing transfer Attend call with S. Kafiti (KServicing) J. Nelson (AlixPartners) to discuss legacy loan servicing transfer proposal Prepare financial analysis of loan servicer proposal Prepare responses to legacy loan portfolio due diligence questions/requests Attend call with L. Emory-Cherrix (KServicing) to discuss legacy loan servicing transfer proposal Attend call with D. Evans, L. Emory-Cherrix, P. Greene (all KServicing) to discuss legacy loan servicing transfer Attend call with C. Shuler (Vervent) L. Emory-Cherrix (KServicing) to discuss legacy loan servicing transfer proposal HOURS 0.4 0.6 0.8 1.2 0.8 1.4 1.0 1.1 0.3 0.2 1.8 1.7 0.3 0.6 0.7 69.6 Case 22-10951-CTG Doc 809-2 Filed 05/08/23 Page 35 of 57 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: PROFESSIONAL Deborah Rieger-Paganis James Nelson John M Katsigeorgis Anthony Perrella Total Professional Hours and Fees Transaction Support 20006554P00002.1.10 RATE $1,220 $1,020 $860 $605 HOURS 0.6 30.3 28.0 10.7 69.6 $ $ FEES 732.00 30,906.00 24,080.00 6,473.50 62,191.50 Case 22-10951-CTG Doc 809-2 Filed 05/08/23 Page 36 of 57 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: Testimony 20006554P00002.1.12 DATE PROFESSIONAL 03/09/2023 DCR 03/11/2023 DCR 03/11/2023 DCR 03/11/2023 DCR 03/12/2023 DCR Total Professional Hours DESCRIPTION OF SERVICES Review my declaration and provide comments Prepare for confirmation hearing re: first day declaration Prepare for confirmation hearing re: cash collateral reporting Prepare for confirmation hearing re: loan diligence Read documents to prepare for testimony in Confirmation hearing HOURS 0.6 2.5 2.8 2.7 2.5 11.1 Case 22-10951-CTG Doc 809-2 Filed 05/08/23 Page 37 of 57 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: PROFESSIONAL Deborah Rieger-Paganis Total Professional Hours and Fees Testimony 20006554P00002.1.12 RATE $1,220 HOURS 11.1 11.1 $ $ FEES 13,542.00 13,542.00 Case 22-10951-CTG Doc 809-2 Filed 05/08/23 Page 38 of 57 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: Vendor Management 20006554P00002.1.13 DATE 03/01/2023 PROFESSIONAL NL 03/01/2023 TBT 03/02/2023 TBT 03/02/2023 03/03/2023 03/06/2023 TBT TBT TBT 03/06/2023 03/07/2023 03/13/2023 TBT TBT TBT 03/15/2023 03/15/2023 03/15/2023 NL TBT TBT 03/16/2023 03/16/2023 03/19/2023 03/19/2023 03/23/2023 03/23/2023 03/24/2023 TBT TBT TBT TBT NL TBT TBT 03/27/2023 03/27/2023 03/27/2023 03/28/2023 03/29/2023 03/29/2023 03/30/2023 03/30/2023 03/31/2023 03/31/2023 TBT TBT TBT TBT TBT TBT NL TBT TBT TBT 03/31/2023 TBT Total Professional Hours DESCRIPTION OF SERVICES Attend call with T. Thoroddsen, N. LoBiondo (all AlixPartners) to discuss professional fee invoice split for upcoming payment Attend call with T. Thoroddsen, N. LoBiondo (all AlixPartners) to discuss professional fee invoice split for upcoming payment Review correspondence from A. Suarez (Weil) re: communications with Biz2Credit counsel Review correspondence from L. Francois (KServicing) re: this week's payments Review correspondence from I. Naraine (KServicing) re: CSC invoices Review correspondence from T. Williams (KServicing) re: payments for tax return extensions Review correspondence from T. Williams (KServicing) re: certain vendor payment Review correspondence from T. Williams (KServicing) re: credit card payments Review correspondence from T. Williams (KServicing) re: certain pre-petition invoices Review vendor invoices for AP check run Respond to I. Naraine (KServicing) re: Omni invoices Send correspondence to A. Suarez (Weil) re: paid Alston & Bird invoice as requested Review payment request for Willis Tower from L. Castillo (Weil) Send correspondence to L. Castillo (Weil) and others re: payment to Willis Towers Summarize net balance with Biz2Credit as requested by S. Kafiti (KServicing) Respond to S. Kafiti (KServicing) re: net AR with Biz2Credit Review vendor invoices for AP check run Review correspondence from N. LoBiondo (AlixPartners) re: current payments Review correspondence from T. Williams (KServicing) re: payment of certain prepetition invoices Review correspondence from L. Castillo (Weil) re: upcoming events Review correspondence from I. Naraine (KServicing) re: CSC Respond to N. LoBiondo (AlixPartners) re: CSC payments Review correspondence from S. Kafiti (KServicing) re: Goodwin invoices Send correspondence to Z. Shapiro (RLF) re: professional fee payments Review correspondence from T. Williams (KServicing) re: board fees Review vendor invoices for AP check run Review correspondence from N. LoBiondo (AlixPartners) re: current payables Draft email to N. LoBiondo (AlixPartners) re: interim compensation Review correspondence from N. LoBiondo (AlixPartners) re: summary of professional fees to be paid Review correspondence from A. Suarez (Weil) re: payments of interim compensation fees and expenses HOURS 0.3 0.3 0.1 0.1 0.1 0.1 0.1 0.1 0.1 2.7 0.1 0.1 0.1 0.1 0.2 0.1 2.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 2.2 0.1 0.1 0.1 0.1 10.2 Case 22-10951-CTG Doc 809-2 Filed 05/08/23 Page 39 of 57 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: PROFESSIONAL Thora B Thoroddsen Nicholas LoBiondo Total Professional Hours and Fees Vendor Management 20006554P00002.1.13 RATE $950 $605 HOURS 2.9 7.3 10.2 $ $ FEES 2,755.00 4,416.50 7,171.50 Case 22-10951-CTG Doc 809-2 Filed 05/08/23 Page 40 of 57 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: Executory Contracts 20006554P00002.1.14 DATE 03/01/2023 03/02/2023 03/02/2023 03/02/2023 03/02/2023 PROFESSIONAL TBT AP TBT TBT TBT 03/02/2023 03/03/2023 03/03/2023 TBT AP JN 03/03/2023 NL 03/03/2023 03/03/2023 03/03/2023 03/03/2023 03/03/2023 03/03/2023 03/03/2023 03/03/2023 TBT TBT TBT TBT TBT TBT TBT TBT 03/04/2023 AP 03/04/2023 03/04/2023 AP TBT 03/04/2023 TBT 03/06/2023 AP 03/06/2023 AP 03/06/2023 AP 03/06/2023 TBT 03/06/2023 TBT 03/06/2023 03/06/2023 03/07/2023 03/15/2023 TBT TBT AP TBT DESCRIPTION OF SERVICES Review correspondence from S. Kafiti (KServicing) re: blackline Review IP contracts rejection list Review updates from K. Kafiti (KServicing) re: blackline contract Review correspondence from C. Bentley (Weil) re: rejection effective date Send correspondence to S. Kafiti, S. Moss (both KServicing) re: contracts to be reviewed for potential assumption or rejection Review analysis done for executory contracts to recommend next steps Update contract assumption list per comments from company finance team Attend call with C. Bentley (Weil) Z. Shapiro (Richards, Layton & Finger) J. Nelson, T. Thoroddsen, N. LoBiondo (all AlixPartners) to discuss the contract assumption and rejection list Attend call with C. Bentley (Weil) Z. Shapiro (Richards, Layton & Finger) J. Nelson, T. Thoroddsen, N. LoBiondo (all AlixPartners) to discuss the contract assumption and rejection list Review correspondence from L. Milner (KServicing) re: TSA agreement Review correspondence from C. Bentley (Weil) re: rejection of TSA agreement Review correspondence from J. Kearney (KServicing) re: AWS Review correspondence from D. Evans (KServicing) re: rejection of TSA Review correspondence from C. Bentley (Weil) re: AWS Review correspondence from C. Bentley (Weil) re: rejection of certain contract Send correspondence to J. Kearney (KServicing) re: AWS Attend call with C. Bentley (Weil) Z. Shapiro (Richards, Layton & Finger) J. Nelson, T. Thoroddsen, N. LoBiondo (all AlixPartners) to discuss the contract assumption and rejection list Working session with T. Thoroddsen, A. Perrella (both AlixPartners) to review supplemental exhibits for assumption and rejection of IP contracts Update supplemental exhibits for assumption and rejection of IP contracts Working session with T. Thoroddsen, A. Perrella (both AlixPartners) to review supplemental exhibits for assumption and rejection of IP contracts Review analysis from S. Kafiti (KServicing) re: contracts for assumptions or rejections Attend call with Z. Shapiro (all Richards, Layton & Finger) C. Bentley (all Weil) S. Kafiti, D. Evans, S. Moss, T. Williams (all KServicing) T. Thoroddsen, A. Perrella (all AlixPartners) to discuss status of contract assumption and rejection schedule Working session with T. Thoroddsen, A. Perrella (both AlixPartners) to review supplemental exhibits for assumption and rejection of IP contracts Update contract assumptions and rejections lists based on comments from team for filing Attend call with Z. Shapiro (Richards, Layton & Finger) C. Bentley (Weil) S. Kafiti, D. Evans, S. Moss, T. Williams (all KServicing) T. Thoroddsen, A. Perrella (all AlixPartners) to discuss status of contract assumption and rejection schedule Working session with T. Thoroddsen, A. Perrella (both AlixPartners) to review supplemental exhibits for assumption and rejection of IP contracts Review summary from A. Perrella (AlixPartners) re: salesforce contracts Review information provided by Salesforce regarding outstanding contracts Review specific contract for noticing of rejection Review correspondence from S. Kafiti (KServicing) re: Experian HOURS 0.1 1.4 0.1 0.1 0.1 0.3 1.7 0.9 0.9 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.9 0.3 1.2 0.3 0.4 0.9 0.7 2.4 0.9 0.7 0.2 0.2 0.4 0.1 Case 22-10951-CTG Doc 809-2 Filed 05/08/23 Page 41 of 57 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: Executory Contracts 20006554P00002.1.14 DATE 03/17/2023 03/23/2023 03/24/2023 03/24/2023 PROFESSIONAL TBT TBT TBT TBT 03/27/2023 03/28/2023 03/29/2023 TBT TBT TBT 03/31/2023 TBT 03/31/2023 TBT Total Professional Hours DESCRIPTION OF SERVICES Review correspondence from S. Moss (KServicing) re: TrustArc renewal Review correspondence from D. Evans (KServicing) re: blackline renewal Review correspondence from S. Kafiti (KServicing) re: contract assumptions Review contract review files to respond to S. Kafiti (KServicing) question regarding certain contract status Review correspondence from K. Kobbe (DLA Piper LLP) re: Biz2Credit Review update from T. Williams (KServicing) re: Blackline renewal status Review update from S. Moss (KServicing) re: agreed upon 2 month renewal from Blackline Respond to L. Castillo (Weil) re: potential amendment to contract cure schedule Respond to J. Nelson (AlixPartners) re: cure payments HOURS 0.1 0.1 0.1 0.1 0.2 0.1 0.1 0.1 0.1 16.9 Case 22-10951-CTG Doc 809-2 Filed 05/08/23 Page 42 of 57 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: PROFESSIONAL James Nelson Thora B Thoroddsen Anthony Perrella Nicholas LoBiondo Total Professional Hours and Fees Executory Contracts 20006554P00002.1.14 RATE $1,020 $950 $605 $605 HOURS 0.9 6.1 9.0 0.9 16.9 $ $ FEES 918.00 5,795.00 5,445.00 544.50 12,702.50 Case 22-10951-CTG Doc 809-2 Filed 05/08/23 Page 43 of 57 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: Claims Process / Avoidance Actions 20006554P00002.1.15 DATE 03/01/2023 03/01/2023 03/02/2023 03/02/2023 03/02/2023 03/03/2023 03/03/2023 PROFESSIONAL AP TBT AP TBT TBT AP TBT 03/03/2023 03/03/2023 TBT TBT 03/03/2023 03/06/2023 TBT TBT 03/06/2023 TBT 03/06/2023 TBT 03/07/2023 03/07/2023 03/07/2023 03/08/2023 AP TBT TBT AP 03/08/2023 03/08/2023 AP TBT 03/08/2023 TBT 03/08/2023 TBT 03/10/2023 03/10/2023 03/10/2023 03/11/2023 03/12/2023 03/12/2023 03/12/2023 03/13/2023 03/13/2023 AP AP AP TBT TBT TBT TBT AP TBT 03/13/2023 03/13/2023 03/13/2023 03/13/2023 03/13/2023 TBT TBT TBT TBT TBT 03/13/2023 TBT DESCRIPTION OF SERVICES Review borrower claims re: communications and data for objections Review correspondence from S. Moss (KServicing) re: borrower claims data Review borrower claims re: communications and data for objections Respond to N. Hwangpo (Weil) re: Major, Lindsey & Africa invoices Research company's records to respond to certain claimant inquiry Review borrower claims re: communications and data for objections Review correspondence from N. Hwangpo (Weil) re: communication with counsel for certain claimant Review correspondence from K. Steverson (Omni) re: updated claims register Review correspondence from Z. Shapiro (RLF) re: certain response related to certain satisfied claim Review correspondence from L. Castillo (Weil) re: certain contract worker's claim Review correspondence from S. Moss (KServicing) re: withdrawal from Delaware related to claims filed by Delaware Review correspondence from L. Castillo (Weil) re: inquiry from Major, Lindsey & Africa’s counsel Respond to L. Castillo (Weil) re: payments for certain employee related vendor as related to pre-petition outstanding amounts Review staffing agency invoices for claims rejections Send additional correspondence to L. Castillo (Weil) re: MLA payment history Review additional invoice data for certain admin claimant Call with T. Thoroddsen, A. Perrella (all AlixPartners) to review next reclassification objections Review borrower claims for data request with company finance team Send correspondence to L. Castillo (Weil) re: changes to schedules for 2nd classification objections Review declaration in support of 2nd reclassification objections draft from L. Castillo (Weil) Call with T. Thoroddsen, A. Perrella (all AlixPartners) to review next reclassification objections Review D&O and contracts claims for data request with company finance team Review AP claims for data request with company finance team Review borrower claims for data request with company finance team Respond to D. Rieger-Paganis (AlixPartners) re: claims estimates Respond to L. Castillo (Weil) re: next omnibus objection Review correspondence from L. Castillo (Weil) re: next reclassification objection Update claims analysis based on claims register from K. Steverson (Omni) Review borrower claims for data backup Follow up call discussing omnibus objection exhibits with L. Castillo (Weil) T. Thoroddsen (AlixPartners) Review claims register for classification of certain admin and priority claims Call with L. Castillo (Weil) to discuss reclassification objection schedules Send correspondence to K. Steverson (Omni) re: next omnibus objection schedules Call with K. Steverson (Omni) to discuss omnibus objection schedules Send correspondence to K. Steverson (Omni) re: validation of claims bar date notification for certain vendor Review updated claim omnibus objection schedules from L. Castillo (Weil) HOURS 1.4 0.1 1.2 0.1 0.2 1.8 0.1 0.1 0.1 0.1 0.1 0.1 0.2 0.8 0.1 0.2 0.2 1.8 0.2 0.8 0.2 1.2 1.9 1.2 0.1 0.1 0.1 0.7 0.8 0.1 0.2 0.2 0.1 0.3 0.1 0.2 Case 22-10951-CTG Doc 809-2 Filed 05/08/23 Page 44 of 57 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: Claims Process / Avoidance Actions 20006554P00002.1.15 DATE 03/14/2023 03/14/2023 03/14/2023 03/14/2023 PROFESSIONAL AP AP AP TBT 03/14/2023 03/14/2023 03/14/2023 TBT TBT TBT 03/14/2023 03/14/2023 03/15/2023 03/15/2023 03/16/2023 03/17/2023 03/20/2023 TBT TBT TBT TBT AP TBT TBT 03/20/2023 03/24/2023 03/30/2023 03/30/2023 03/30/2023 03/30/2023 03/30/2023 TBT TBT TBT TBT TBT TBT TBT 03/30/2023 03/30/2023 TBT TBT 03/30/2023 TBT 03/30/2023 03/30/2023 TBT TBT 03/30/2023 03/30/2023 TBT TBT 03/31/2023 03/31/2023 TBT TBT 03/31/2023 TBT Total Professional Hours DESCRIPTION OF SERVICES Develop borrower information data for notices Review borrower claims for data backup Analysis of new claim filed Review updated declaration and schedules for 2nd omnibus reclassification objections Send response to L. Castillo (Weil) re: 2nd omnibus objections Review 2nd omnibus objection filed Send correspondence to J. Nelson, D. Rieger-Paganis (both AlixPartners) and others re: admin bar date post effective date Call with L. Castillo (Weil) to discuss 2nd omnibus objection exhibit for filing Review updated 2nd omnibus objection draft from L. Castillo (Weil) Send correspondence to L. Castillo (Weil) re: invoices for MLA as requested Review correspondence from A. Perrella (AlixPartners) re: legacy borrower claims Develop borrower information data for notices Send correspondence to S. Moss (KServicing) re: withdrawal from DC Review correspondence from S. Moss (KServicing) re: DC withdrawal affecting claims Review correspondence from K. Steverson (Omni) re: updated claims register Review updated claims register from K. Steverson (Omni) Send correspondence to K. Steverson (Omni) re: updated claims register Respond to questions from S. Kafiti (KServicing) re: claims analysis Review correspondence from K. Steverson (Omni) re: claims register Review correspondence from C. Arthur (Weil) re: DOJ Send final claims analysis to A. Pafford (McGuireWoods), K. Kafiti, H. Loiseau (both KServicing), C. Arthur, N. Hwangpo (both Weil) and others Update claims analysis based on updated information from S. Kafiti (KServicing) Send updated claims analysis to K. Kafiti, H. Loiseau (both KServicing), C. Arthur, N. Hwangpo (both Weil) as requested Send correspondence to S. Kafiti (KServicing) and others re: requested claims analysis Update claims analysis as requested by S. Kafiti (KServicing) Review correspondence from S. Kafiti (KServicing) re: updated claims analysis needed Telephone call with A. Pafford (McGuireWoods) re: claims analysis Send correspondence to A. Perrella (AlixPartners) re: classification of certain unknown status claims Respond to S. Kafiti (KServicing) and others regarding claims objections Review correspondence from H. Loiseau (KServicing) re: dismissal of Wiggins matter Call with L. Castillo (Weil) to discuss claims analysis HOURS 1.4 0.4 0.4 0.6 0.1 0.1 0.1 0.1 0.4 0.1 0.1 1.5 0.1 0.1 0.1 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 2.1 0.1 0.1 0.1 0.1 0.1 0.1 26.5 Case 22-10951-CTG Doc 809-2 Filed 05/08/23 Page 45 of 57 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: PROFESSIONAL Thora B Thoroddsen Anthony Perrella Total Professional Hours and Fees Claims Process / Avoidance Actions 20006554P00002.1.15 RATE $950 $605 HOURS 10.5 16.0 26.5 $ $ FEES 9,975.00 9,680.00 19,655.00 Case 22-10951-CTG Doc 809-2 Filed 05/08/23 Page 46 of 57 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: Adversary Proceedings & Contested Matters 20006554P00002.1.16 DATE 03/06/2023 03/06/2023 03/06/2023 03/07/2023 PROFESSIONAL JN JN JN JN 03/09/2023 JN Total Professional Hours DESCRIPTION OF SERVICES Conduct research regarding loans with upcoming GP deadlines Conduct research regarding GP/forgiveness loan processing history Review CUBI 2004 motion and plan objections Attend call with C. Bentley (Weil) J. Nelson, J. Katsigeorgis (all AlixPartners) re: legacy loan sale diligence Prepare summary of loans with upcoming GP submission deadlines HOURS 1.1 0.8 0.9 0.3 1.2 4.3 Case 22-10951-CTG Doc 809-2 Filed 05/08/23 Page 47 of 57 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: PROFESSIONAL James Nelson Total Professional Hours and Fees Adversary Proceedings & Contested Matters 20006554P00002.1.16 RATE $1,020 HOURS 4.3 4.3 $ $ FEES 4,386.00 4,386.00 Case 22-10951-CTG Doc 809-2 Filed 05/08/23 Page 48 of 57 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: Preparation & Attend Court Hearing 20006554P00002.1.17 DATE 03/06/2023 03/07/2023 03/07/2023 03/08/2023 PROFESSIONAL DCR DCR JN JN 03/09/2023 JN 03/09/2023 03/09/2023 03/09/2023 03/09/2023 03/10/2023 JN JN JN JN DCR 03/10/2023 03/10/2023 JN JN 03/11/2023 03/12/2023 JN DCR 03/12/2023 JN 03/12/2023 TBT 03/13/2023 DCR 03/13/2023 DCR 03/13/2023 JN 03/13/2023 03/13/2023 JN TBT 03/13/2023 TBT 03/20/2023 DCR 03/20/2023 JN 03/20/2023 TBT 03/22/2023 DCR 03/22/2023 JN 03/22/2023 TBT Total Professional Hours DESCRIPTION OF SERVICES Review draft of my declaration Review my first day declaration Revise Rieger-Paganis declaration Attend working session with D. Rieger-Paganis, J. Nelson, N. LoBiondo, T. Thoroddsen (partial) (all AlixPartners) to review and update Plan Confirmation Declaration Attend call with J. Nelson, N. LoBiondo (all AlixPartners) to discuss final updates to Plan Confirmation Declaration Review court filings in preparation for Confirmation Hearing Review liquidation analysis in preparation for Confirmation Hearing Revise Rieger-Paganis declaration Review proposed confirmation filing brief Attend with R. Slack, T. Tsekerides, N. Hwangpo, J. Ollestad (all Weil) D. RiegerPaganis, J. Nelson (all AlixPartners) re: Confirmation Hearing witness prep session Review court filings in preparation for Confirmation Hearing Attend with R. Slack, T. Tsekerides, N. Hwangpo, J. Ollestad (all Weil) D. RiegerPaganis, J. Nelson (all AlixPartners) re: Confirmation Hearing witness prep session Review court filings in preparation for Confirmation Hearing Attend Confirmation Hearing prep session with D. Rieger-Paganis, J. Nelson, T. Thoroddsen (all AlixPartners) Attend Confirmation Hearing prep session with D. Rieger-Paganis, J. Nelson, T. Thoroddsen (all AlixPartners) Attend Confirmation Hearing prep session with D. Rieger-Paganis, J. Nelson, T. Thoroddsen (all AlixPartners) Attend Confirmation Hearing with D. Rieger-Paganis, J. Nelson, T. Thoroddsen (all AlixPartners) Attend Confirmation Hearing prep session with D. Rieger-Paganis, J. Nelson, T. Thoroddsen (all AlixPartners) Attend Confirmation Hearing prep session with D. Rieger-Paganis, J. Nelson, T. Thoroddsen (all AlixPartners) Attend Confirmation Hearing Attend Confirmation Hearing with D. Rieger-Paganis, J. Nelson, T. Thoroddsen (all AlixPartners) Attend Confirmation Hearing prep session with D. Rieger-Paganis, J. Nelson, T. Thoroddsen (all AlixPartners) Attend CUBI settlement court hearing Attend CUBI settlement court hearing Listen to Court hearing regarding CUBI settlement (Partial) Attend court hearing Attend bankruptcy court hearing Attend virtually court hearing regarding resolution of CUBI dispute HOURS 0.8 1.1 1.2 2.3 0.2 1.5 0.9 0.7 0.5 1.0 1.1 1.0 1.3 4.0 4.0 4.0 2.5 2.0 2.0 2.5 2.5 2.0 4.2 4.2 3.2 0.2 0.5 0.3 51.7 Case 22-10951-CTG Doc 809-2 Filed 05/08/23 Page 49 of 57 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: PROFESSIONAL Deborah Rieger-Paganis James Nelson Thora B Thoroddsen Total Professional Hours and Fees Preparation & Attend Court Hearing 20006554P00002.1.17 RATE $1,220 $1,020 $950 HOURS 15.8 23.9 12.0 51.7 $ $ FEES 19,276.00 24,378.00 11,400.00 55,054.00 Case 22-10951-CTG Doc 809-2 Filed 05/08/23 Page 50 of 57 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: Fee Statements & Fee Applications 20006554P00002.1.20 DATE 03/08/2023 03/13/2023 03/14/2023 03/15/2023 03/15/2023 03/15/2023 03/16/2023 03/20/2023 03/20/2023 03/20/2023 03/21/2023 03/23/2023 03/23/2023 03/24/2023 03/24/2023 03/27/2023 03/27/2023 PROFESSIONAL LMB LMB LCV AP LCV LMB AP AP JN LMB LMB LMB LMB JN JN HES LMB 03/28/2023 ESK 03/28/2023 03/28/2023 LMB LMB 03/31/2023 LMB Total Professional Hours DESCRIPTION OF SERVICES Review first interim fee order Prepare professional fees for February 2023 monthly fee application Prepare professional fees for February 2023 monthly fee application Update professional fees for February 2023 monthly fee application Prepare professional fees for February 2023 monthly fee application Prepare professional fees for February 2023 monthly fee application Update professional fees for February 2023 monthly fee application Finalize time descriptions for February fee application Revise professional fees for February 2023 monthly fee application Prepare professional fees for February 2023 monthly fee application Prepare professional fees for February 2023 monthly fee application Prepare schedule/exhibit workbook for February monthly fee application Prepare Fifth Monthly Fee Application (February 2023) Revise Fifth Monthly Fee Application (February 2023) Update professional fees for Fifth Monthly Fee Application (February 2023) Revise Fifth Monthly Fee Application (February 2023) Revise and finalize Fifth Monthly Fee Statement, supporting schedules and exhibits (February 2023) Review AlixPartners’ Fifth Monthly Fee Application for the period February 1, 2023 through February 28, 2023 Finalize Fifth Monthly Fee Application, supporting schedules and exhibits Email to N. Hwangpro (Weil) attaching the February 2023 Monthly Fee Application for filing on the Court docket Update fee application status chart HOURS 0.2 0.8 1.8 1.6 1.7 0.5 1.1 1.3 1.5 1.3 1.0 0.8 1.4 0.8 0.7 0.4 0.7 0.2 0.4 0.2 0.2 18.6 Case 22-10951-CTG Doc 809-2 Filed 05/08/23 Page 51 of 57 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: PROFESSIONAL Elizabeth S Kardos James Nelson Heather E Saydah Laura Capen Verry Anthony Perrella Lisa Marie Bonito Total Professional Hours and Fees Fee Statements & Fee Applications 20006554P00002.1.20 RATE $800 $1,020 $550 $540 $605 $500 HOURS 0.2 3.0 0.4 3.5 4.0 7.5 18.6 $ FEES 160.00 3,060.00 220.00 1,890.00 2,420.00 3,750.00 11,500.00 Case 22-10951-CTG Doc 809-2 Filed 05/08/23 Page 52 of 57 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: Loan Transfer Activities 20006554P00002.1.21 DATE 03/01/2023 03/01/2023 03/01/2023 03/01/2023 PROFESSIONAL DCR JN JN NL 03/02/2023 JN 03/03/2023 03/06/2023 03/06/2023 DCR JN JN 03/06/2023 03/07/2023 TBT JN 03/08/2023 JN 03/09/2023 JN 03/10/2023 DCR 03/10/2023 DCR 03/10/2023 DCR 03/10/2023 DCR 03/10/2023 JN 03/10/2023 JN 03/10/2023 JN DESCRIPTION OF SERVICES $1,789 Attend call with M. Kennedy (Chilmark) to discuss loan transfer planning Attend call with D. Evans (KServicing) to discuss loan transfer planning Attend call with N. Hwangpo, C. Bentley (all Weil) D. Rieger-Paganis, N. LoBiondo (all AlixPartners) to discuss transition plan updates and agenda for transition team meeting Attend call with C. Arthur, N. Hwangpo, C. Bentley (all Weil) L. Milner, S. Kafiti, J. Arnold, J. Kearney, D. Evans, C. Oduor (all KServicing) to discuss loan transfer process updates Review work plan documents Review loan transition SOW drafts Attend call with C. Arthur, N. Hwangpo, C. Bentley (all Weil) L. Milner, S. Kafiti, D. Evans, C. Oduor, J. Arnold (all KServicing) to discuss loan transfer planning activities Review CUBI 2004 Motion for Documents and Deposition re Service Transition Attend call with C. Arthur, N. Hwangpo, C. Bentley, J. Friedman (all Weil) L. Milner, S. Kafiti, D. Evans, C. Oduor, J. Kearney, J. Arnold (all KServicing) to discuss loan transfer planning activities Attend call with C. Arthur, N. Hwangpo, C. Bentley, J. Friedman (all Weil) L. Milner, S. Kafiti, D. Evans, J. Kearney, J. Arnold (all KServicing) to discuss loan transfer planning activities Attend call with N. Hwangpo, C. Bentley, J. Friedman (all Weil) L. Milner, S. Kafiti, D. Evans, C. Oduor, J. Kearney, J. Arnold (all KServicing) to discuss loan transfer planning activities Attend call with C. Arthur, N. Hwangpo, C. Bentley, T. Tsekerides, R. Slack (all Weil) L. Milner, S. Kafiti, D. Evans, J. Kearney (all KServicing) D. RiegerPaganis, J. Nelson (all AlixPartners) to review Amex data transfer plans with the SBA Attend call with C. Arthur, N. Hwangpo, C. Bentley, T. Tsekerides, R. Slack (all Weil) L. Milner, S. Kafiti, D. Evans, J. Kearney (all KServicing) D. RiegerPaganis, J. Nelson (all AlixPartners) to review Amex data transfer plans with the PPPLF Attend call with C. Arthur, N. Hwangpo, C. Bentley, T. Tsekerides, R. Slack (all Weil) L. Milner, S. Kafiti, D. Evans, J. Kearney (all KServicing) D. RiegerPaganis, J. Nelson (all AlixPartners) to review Amex data transfer plans with CUBI Attend call with C. Arthur, N. Hwangpo, C. Bentley, T. Tsekerides, R. Slack (all Weil) L. Milner, S. Kafiti, D. Evans, J. Kearney (all KServicing) D. RiegerPaganis, J. Nelson (all AlixPartners) to review Amex data transfer plans with CRB Attend call with C. Arthur, N. Hwangpo, C. Bentley, T. Tsekerides, R. Slack (all Weil) L. Milner, S. Kafiti, D. Evans, J. Kearney (all KServicing) D. RiegerPaganis, J. Nelson (all AlixPartners) to review Amex data transfer plans with the PPPLF Attend call with C. Arthur, N. Hwangpo, C. Bentley, T. Tsekerides, R. Slack (all Weil) L. Milner, S. Kafiti, D. Evans, J. Kearney (all KServicing) D. RiegerPaganis, J. Nelson (all AlixPartners) to review Amex data transfer plans with CRB Attend call with J. Nelson, T. Thoroddsen (all AlixPartners) to discuss borrower contact for noticing of transfer of services requested by J. Friedman (Weil) HOURS 0.2 0.3 0.5 0.2 0.9 0.8 1.2 0.6 0.2 1.0 0.7 0.4 0.5 0.5 0.5 0.5 0.5 0.5 0.2 Case 22-10951-CTG Doc 809-2 Filed 05/08/23 Page 53 of 57 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: Loan Transfer Activities 20006554P00002.1.21 DATE 03/10/2023 PROFESSIONAL JN 03/10/2023 JN 03/10/2023 NL 03/10/2023 TBT 03/14/2023 03/14/2023 03/14/2023 JN JN JN 03/14/2023 03/15/2023 03/16/2023 03/16/2023 03/17/2023 03/19/2023 JN JN AP JN JN TBT 03/21/2023 03/21/2023 JN JN 03/21/2023 JN 03/21/2023 03/22/2023 JN AP 03/22/2023 JN 03/22/2023 JN 03/22/2023 03/22/2023 03/22/2023 JN JN NL 03/23/2023 AP DESCRIPTION OF SERVICES Attend call with C. Arthur, N. Hwangpo, C. Bentley, T. Tsekerides, R. Slack (all Weil) L. Milner, S. Kafiti, D. Evans, J. Kearney (all KServicing) D. RiegerPaganis, J. Nelson (all AlixPartners) to review Amex data transfer plans with the SBA Attend call with C. Arthur, N. Hwangpo, C. Bentley, T. Tsekerides, R. Slack (all Weil) L. Milner, S. Kafiti, D. Evans, J. Kearney (all KServicing) D. RiegerPaganis, J. Nelson (all AlixPartners) to review Amex data transfer plans with CUBI Attend call with D. Rieger-Paganis, J. Nelson, N. LoBiondo (all AlixPartners) to review PPPLF data reconciliation and updated cash flow forecast Attend call with J. Nelson, T. Thoroddsen (all AlixPartners) to discuss borrower contact for noticing of transfer of services requested by J. Friedman (Weil) Attend call with C. Bentley (Weil) to discuss Lendistry transition updates Conduct research regarding Lendistry data mapping request Attend call with C. Arthur, N. Hwangpo, T. Tsekerides, R. Slack (all Weil) L. Milner, S. Kafiti, D. Evans, C. Oduor, J. Kearney (all KServicing) to discuss Amex assistance with Lendistry transition Attend call with M. Kennedy (Chilmark) to discuss Lendistry transition updates Attend call with M. Kennedy (Chilmark) to discuss Lendistry transition updates Review loan transition tracker Develop PPPLF impacted borrowers list in support of Lendistry transition Review preliminary loan list for loan transition agreement Review correspondence from K. Steverson (Omni) re: affidavit of services for loan transfer agreement Attend call with M. Kennedy (Chilmark) to discuss loan transition process Attend call with C. Arthur, N. Hwangpo, J. Friedman (all Weil) L. Milner, S. Kafiti, D. Evans, T. Williams, C. Oduor, J. Kearney, J. Arnold (all KServicing) to discuss loan transition updates Attend call with C. Arthur, N. Hwangpo, J. Friedman (all Weil) L. Milner, S. Kafiti, D. Evans, T. Williams, C. Oduor, J. Kearney, J. Arnold (all KServicing) to discuss Amex data transfer Review revised Loan Transfer Agreement Attend call with Z. Shapiro (all RLF) C. Arthur, N. Hwangpo (all Weil) J. Nelson, N. LoBiondo, A. Perrella (all AlixPartners) to discuss LTA and loan transfer activities Attend call with Z. Shapiro (all RLF) C. Arthur, N. Hwangpo (all Weil) J. Nelson, N. LoBiondo, A. Perrella (all AlixPartners) to discuss LTA and loan transfer activities Attend call with C. Arthur, N. Hwangpo, J. Friedman (all Weil) L. Milner, S. Kafiti, D. Evans, T. Williams, C. Oduor, J. Kearney, J. Arnold (all KServicing) to discuss Lendistry data transfer Revise exhibit for Loan Transfer Agreement Revise affected borrowers list for communication plan Attend call with Z. Shapiro (all RLF) C. Arthur, N. Hwangpo (all Weil) J. Nelson, N. LoBiondo, A. Perrella (all AlixPartners) to discuss LTA and loan transfer activities Review loan transition tracker HOURS 0.5 0.5 0.9 0.2 0.2 1.3 1.0 0.5 0.2 1.4 0.8 0.8 0.1 0.3 0.7 0.7 0.5 0.5 0.5 0.5 0.9 0.7 0.5 1.6 Case 22-10951-CTG Doc 809-2 Filed 05/08/23 Page 54 of 57 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: Loan Transfer Activities 20006554P00002.1.21 DATE 03/23/2023 PROFESSIONAL JN 03/23/2023 03/23/2023 03/27/2023 NL NL JN 03/27/2023 NL 03/27/2023 03/29/2023 TBT JN 03/29/2023 JN 03/29/2023 NL 03/29/2023 NL 03/30/2023 JN 03/30/2023 03/31/2023 NL AP 03/31/2023 AP 03/31/2023 AP Total Professional Hours DESCRIPTION OF SERVICES Attend call with C. Arthur, N. Hwangpo, J. Friedman (all Weil) L. Milner, D. Evans, T. Williams, C. Oduor, J. Kearney, J. Arnold (all KServicing) to discuss loan transition updates Update LTA Exhibit A for additional PPPLF loans Attend call with M. Kennedy(all Chilmark) to discuss LTA Exhibit A updates Attend call with N. Hwangpo, C. Bentley (all Weil) L. Milner, D. Evans, C. Oduor, J. Kearney (all KServicing) to discuss loan transfer updates Attend call with A. Kytonen, J. Richards, D. Xu (all FRB) D. Evans, J. Arnold, L. Milner, C. Oduor (all KServicing) J. Alfano, T. deClercq (all Lendistry) M. Kennedy, J. Ellis (all Chilmark) to discuss PPPLF data transfer process updates Review correspondence from J. Friedman (Weil) re: loan transfers Attend call with A. Kytonen, J. Richards, D. Xu (all FRB) D. Evans, J. Arnold, L. Milner, C. Oduor (all KServicing) J. Alfano, T. deClercq (all Lendistry) M. Kennedy, J. Ellis (all Chilmark) J. Nelson, N. LoBiondo (all AlixPartners) to discuss PPPLF data transfer process updates Attend call with A. Lotty, R. Minott, M. Levington, M. Sanders, K. Ross (all Cleary) C. Arthur, N. Hwangpo (all Weil) Z. Shapiro (RLF) to discuss loan transfer agreement Attend call with A. Kytonen, J. Richards, D. Xu (all FRB) D. Evans, J. Arnold, L. Milner, C. Oduor (all KServicing) J. Alfano, T. deClercq (all Lendistry) M. Kennedy, J. Ellis (all Chilmark) J. Nelson, N. LoBiondo (all AlixPartners) to discuss PPPLF data transfer process updates Attend call with D. Evans, S. Kafiti, T. Williams, S. Haliburton, C. Bergmark (all KServicing) to discuss transition date for SBA payments to KServicing Attend call with D. Evans, C. Oduor (all KServicing) N. Hwangpo, J. Friedman (all Weil) to discuss loan transition updates Reconcile list of de-duped forgiven loans against LTA Exhibit A Attend call with L. Emory-Cherrix (KServicing) J. Nelson, A. Perrella (all AlixPartners) to discuss legacy loan servicing transfer Review servicer updates re: loan transition Draft diligence responses for loan transition HOURS 0.8 1.1 0.2 0.7 0.5 0.1 0.9 0.2 0.9 1.0 0.5 0.8 0.3 1.3 1.1 36.4 Case 22-10951-CTG Doc 809-2 Filed 05/08/23 Page 55 of 57 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: PROFESSIONAL Deborah Rieger-Paganis James Nelson Thora B Thoroddsen Anthony Perrella Nicholas LoBiondo Total Professional Hours and Fees Loan Transfer Activities 20006554P00002.1.21 RATE $1,220 $1,020 $950 $605 $605 HOURS 3.0 20.5 0.6 6.2 6.1 36.4 $ $ FEES 3,660.00 20,910.00 570.00 3,751.00 3,690.50 32,581.50 Case 22-10951-CTG Doc 809-2 Filed 05/08/23 Page 56 of 57 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: Travel Time 20006554P00002.1.31 DATE PROFESSIONAL 03/12/2023 DCR 03/12/2023 JN 03/12/2023 TBT 03/13/2023 DCR 03/13/2023 JN 03/21/2023 JN 03/23/2023 JN 03/28/2023 JN 03/30/2023 JN Total Professional Hours DESCRIPTION OF SERVICES Travel to Wilmington, DE for confirmation hearing prep and hearing Travel from Boston to Wilmington for Confirmation Hearing Travel from Ocala, FL to Wilmington, Delaware for confirmation hearing Travel back from court hearing in Delaware to Yorktown Heights, NY Travel from Wilmington to Boston following Confirmation Hearing Travel from Boston to NYC for engagement team meetings Travel from NYC to Boston following engagement team meetings Travel from Boston to NYC for engagement team meetings Travel from NYC to Boston following engagement team meetings HOURS 2.2 4.5 6.0 4.5 4.5 3.5 3.5 3.5 3.5 35.7 Case 22-10951-CTG Doc 809-2 Filed 05/08/23 Page 57 of 57 Kabbage, Inc. d/b/a Kservicing 925B Peachtree Street NE Suite 383 Atlanta, GA 30309 Re: Code: PROFESSIONAL Deborah Rieger-Paganis James Nelson Thora B Thoroddsen Total Professional Hours and Fees Less 50% Travel Total Professional Fees Travel Time 20006554P00002.1.31 RATE $1,220 $1,020 $950 HOURS 6.7 23.0 6.0 35.7 $ $ $ FEES 8,174.00 23,460.00 5,700.00 37,334.00 (18,667.00) 18,667.00
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