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Home Source documents Exhibit A, Invoice 691085 for Services Through April 30, 2023 — In re KServicing (Dkt. 857-2)

Exhibit A, Invoice 691085 for Services Through April 30, 2023 — In re KServicing (Dkt. 857-2)

Date
2023-06-08

Summary

Exhibit A to a fee application, filed June 8, 2023 as Doc 857-2 in Case 22-10951-CTG, consisting of an invoice dated June 7, 2023 addressed to Kabbage, Inc. and KServicing, Inc. for services through April 30, 2023. The 36-page exhibit lists time entries by matter, including Case Administration, Creditor Inquiries, Meeting, Executory Contracts/Unexpired Leases and Plan of Reorganization/Disclosure Statement, each with date, task, timekeeper, hours, rate and amount. Matter totals include $4,380.00 for Case Administration and $10,230.00 for Meeting. Entries describe work on an escrow agreement, a motion to extend exclusive periods and an ordinary course professional quarterly report. The closing summary of hours lists 119.90 total hours and a total due for the invoice of $85,485.70.

Summary drafted by a model from the document's text below and checked by script against that text before publication. It is a navigation aid, not a reading of what the document proves. Where AI is used

Full text

              Case 22-10951-CTG   Doc 857-2   Filed 06/08/23   Page 1 of 36




                                      Exhibit A




RLF1 29136001v.1
               Case 22-10951-CTG          Doc 857-2      Filed 06/08/23     Page 2 of 36


Kabbage, Inc.                                                                       June 7, 2023
Attn: Holly Loiseau                                                                 Invoice 691085
KServicing, Inc.                                                                    Page 2
730 Peachtree Street NE, Suite 470
Atlanta GA 30308                                                                    Client # 767622

                                                                                    Matter # 225120


       For services through April 30, 2023
       relating to Case Administration


04/03/23      Review docket updates
Director      Daniel J. DeFranceschi                 0.10 hrs.        1,300.00                       $130.00

04/03/23      Prepare and circulate docket distribution to counsel (.1); Revise critical
              dates (.2)
Paralegal     M. Lynzy McGee                        0.30 hrs.         375.00                         $112.50

04/04/23      Review email from Z. Shapiro re: hearing agenda draft
Director      Daniel J. DeFranceschi              0.10 hrs.        1,300.00                          $130.00

04/05/23      Review email from counsel to Cross River Bank re: continuance of hearing
Director      Daniel J. DeFranceschi             0.10 hrs.        1,300.00                           $130.00

04/05/23      Revise critical dates and coordinate calendar updates (.3); Prepare and
              circulate docket distribution to counsel (.1)
Paralegal     M. Lynzy McGee                        0.40 hrs.        375.00                          $150.00

04/06/23      Review docket updates
Director      Daniel J. DeFranceschi                 0.10 hrs.        1,300.00                       $130.00

04/06/23      Prepare and circulate docket distribution to counsel (.1); Revise critical
              dates and coordinate calendar updates (.3)
Paralegal     M. Lynzy McGee                        0.40 hrs.         375.00                         $150.00

04/10/23      Review and circulate docket
Paralegal     Barbara J. Witters                     0.20 hrs.        375.00                          $75.00

04/10/23      Review email from G. Werkheiser and from Court Clerk re: scheduling of
              hearing
Director      Daniel J. DeFranceschi            0.10 hrs.       1,300.00                             $130.00
               Case 22-10951-CTG             Doc 857-2   Filed 06/08/23   Page 3 of 36


Kabbage, Inc.                                                                   June 7, 2023
Attn: Holly Loiseau                                                             Invoice 691085
KServicing, Inc.                                                                Page 3
730 Peachtree Street NE, Suite 470
Atlanta GA 30308                                                                Client # 767622

                                                                                Matter # 225120


04/11/23      Review and circulate docket
Paralegal     Barbara J. Witters                    0.20 hrs.       375.00                        $75.00

04/11/23      Review docket updates (.1); Review email from counsel to 8 Windemere
              Way LLC (.1)
Director      Daniel J. DeFranceschi              0.20 hrs.      1,300.00                        $260.00

04/13/23      Review and circulate docket
Paralegal     Barbara J. Witters                    0.20 hrs.       375.00                        $75.00

04/17/23      Review and update critical dates (.4); E-mail to RL&F distribution re: same
              (.1); Coordinate calendar updates (.1)
Paralegal     Barbara J. Witters                     0.60 hrs.     375.00                        $225.00

04/17/23      Review and circulate docket
Paralegal     Barbara J. Witters                    0.20 hrs.       375.00                        $75.00

04/17/23      Review critical dates, chart
Director      Daniel J. DeFranceschi                0.10 hrs.       1,300.00                     $130.00

04/18/23      Review and circulate docket
Paralegal     Barbara J. Witters                    0.20 hrs.       375.00                        $75.00

04/18/23      Review docket updates
Director      Daniel J. DeFranceschi                0.10 hrs.       1,300.00                     $130.00

04/19/23      Review and circulate docket
Paralegal     Barbara J. Witters                    0.20 hrs.       375.00                        $75.00

04/20/23      Review and circulate docket
Paralegal     Barbara J. Witters                    0.20 hrs.       375.00                        $75.00

04/20/23      Review email from Z. Shapiro re: hearing agenda
Director      Daniel J. DeFranceschi              0.10 hrs.         1,300.00                     $130.00
               Case 22-10951-CTG         Doc 857-2     Filed 06/08/23    Page 4 of 36


Kabbage, Inc.                                                                     June 7, 2023
Attn: Holly Loiseau                                                               Invoice 691085
KServicing, Inc.                                                                  Page 4
730 Peachtree Street NE, Suite 470
Atlanta GA 30308                                                                  Client # 767622

                                                                                  Matter # 225120


04/21/23      Review and circulate docket
Paralegal     Barbara J. Witters                   0.10 hrs.        375.00                          $37.50

04/21/23      Review email from Z. Shapiro re: hearing agenda (.1); Review email from
              R. Longtin re: adjournment of hearing on Amex Examination (.1); Review
              March MORs (.2)
Director      Daniel J. DeFranceschi               0.40 hrs.       1,300.00                        $520.00

04/24/23      Review and circulate docket
Paralegal     Barbara J. Witters                   0.20 hrs.        375.00                          $75.00

04/24/23      Review docket updates
Director      Daniel J. DeFranceschi               0.10 hrs.        1,300.00                       $130.00

04/25/23      Coordinate calendar update (.1); Review and circulate docket (.2)
Paralegal     Barbara J. Witters                   0.30 hrs.        375.00                         $112.50

04/26/23      Review and update critical dates (.3); E-mail to RL&F distribution re: same
              (.1); Coordinate calendar updates (.1)
Paralegal     Barbara J. Witters                     0.50 hrs.     375.00                          $187.50

04/26/23      Review email from Z. Shapiro re: agenda for AMEX Examination hearing
              (.1); Review critical dates chart (.1)
Director      Daniel J. DeFranceschi                 0.20 hrs.  1,300.00                           $260.00

04/27/23      Review emails from G. Werkheiser and Z. Shapiro re: American Express
              examination motion scheduling (.1); Review docket updates (.1)
Director      Daniel J. DeFranceschi              0.20 hrs.       1,300.00                         $260.00

04/28/23      Review and circulate docket
Paralegal     Barbara J. Witters                   0.20 hrs.        375.00                          $75.00

04/28/23      Review email from B. Hazeltine re: Customer Bank and from G. Werkheiser
              re: American Express examination motion hearing (.1); Review docket
              updates (.1)
Director      Daniel J. DeFranceschi              0.20 hrs.       1,300.00                         $260.00
               Case 22-10951-CTG     Doc 857-2    Filed 06/08/23     Page 5 of 36


Kabbage, Inc.                                                                June 7, 2023
Attn: Holly Loiseau                                                          Invoice 691085
KServicing, Inc.                                                             Page 5
730 Peachtree Street NE, Suite 470
Atlanta GA 30308                                                             Client # 767622

                                                                             Matter # 225120




                                      Total Fees for Professional Services               $4,380.00



         TOTAL DUE FOR THIS INVOICE                                                       $4,380.00
         BALANCE BROUGHT FORWARD                                                          $5,302.83

         TOTAL DUE FOR THIS MATTER                                                        $9,682.83
                Case 22-10951-CTG          Doc 857-2      Filed 06/08/23    Page 6 of 36


Kabbage, Inc.                                                                       June 7, 2023
Attn: Holly Loiseau                                                                 Invoice 691085
KServicing, Inc.                                                                    Page 6
730 Peachtree Street NE, Suite 470
Atlanta GA 30308                                                                    Client # 767622

                                                                                    Matter # 225120


       For services through April 30, 2023
       relating to Creditor Inquiries


04/05/23      Review voice messages from potential creditors (.2); Return calls from
              potential creditors (.3)
Associate     Huiqi Vicky Liu                    0.50 hrs.          595.00                           $297.50

04/10/23      Email to Omni re: creditor inquiry email (.1); Draft email response to
              potential borrower inquiry (.2); Email to Weil re: response to potential
              borrower inquiry (.2)
Associate     Huiqi Vicky Liu                       0.50 hrs.         595.00                         $297.50

04/25/23      Return potential creditor's call
Associate     Huiqi Vicky Liu                        0.40 hrs.        595.00                         $238.00

04/27/23      Email to L. Castillo re: creditor inquiry
Director      Amanda R. Steele                        0.10 hrs.       995.00                          $99.50



                                             Total Fees for Professional Services                    $932.50



           TOTAL DUE FOR THIS INVOICE                                                                $932.50
           BALANCE BROUGHT FORWARD                                                               $3,952.52

           TOTAL DUE FOR THIS MATTER                                                             $4,885.02
               Case 22-10951-CTG         Doc 857-2     Filed 06/08/23    Page 7 of 36


Kabbage, Inc.                                                                    June 7, 2023
Attn: Holly Loiseau                                                              Invoice 691085
KServicing, Inc.                                                                 Page 7
730 Peachtree Street NE, Suite 470
Atlanta GA 30308                                                                 Client # 767622

                                                                                 Matter # 225120


       For services through April 30, 2023
       relating to Meeting


04/03/23      Attend Zoom case update call with Z. Shapiro and Weil team
Associate     Matthew P. Milana                   0.60 hrs.      675.00                           $405.00

04/03/23      Attend update call with WGM and A. Steele
Director      Zachary I. Shapiro                0.50 hrs.          995.00                         $497.50

04/06/23      Attend case update call with Z. Shapiro, M. Milana and Weil team re: case
              updates
Director      Amanda R. Steele                     0.50 hrs.       995.00                         $497.50

04/06/23      Attend Zoom case update call with A. Steele, Z. Shapiro and Weil team
Associate     Matthew P. Milana                  0.60 hrs.         675.00                         $405.00

04/06/23      Prepare for and attend update call with A. Steele and WGM
Director      Zachary I. Shapiro                    0.60 hrs.       995.00                        $597.00

04/10/23      Attend case update call with Z. Shapiro, M. Milana and Weil team
Director      Amanda R. Steele                     0.50 hrs.       995.00                         $497.50

04/10/23      Attend zoom case update call with A. Steele, Z. Shapiro and Weil team
Associate     Matthew P. Milana                   0.50 hrs.         675.00                        $337.50

04/10/23      Prepare for and attend update call with WGM and A. Steele
Director      Zachary I. Shapiro                    0.50 hrs.     995.00                          $497.50

04/13/23      Attend case update Call with M. Milana, Z. Shapiro and Weil team
Director      Amanda R. Steele                    0.50 hrs.        995.00                         $497.50

04/13/23      Attend Zoom case update call with A. Steele, Z. Shapiro and Weil team
Associate     Matthew P. Milana                  0.40 hrs.         675.00                         $270.00
               Case 22-10951-CTG        Doc 857-2     Filed 06/08/23     Page 8 of 36


Kabbage, Inc.                                                                    June 7, 2023
Attn: Holly Loiseau                                                              Invoice 691085
KServicing, Inc.                                                                 Page 8
730 Peachtree Street NE, Suite 470
Atlanta GA 30308                                                                 Client # 767622

                                                                                 Matter # 225120


04/13/23      Prepare for and attend update call with WGM and A. Steele
Director      Zachary I. Shapiro                    0.50 hrs.     995.00                          $497.50

04/17/23      Attend case update call with Z. Shapiro, M. Milana and Weil team
Director      Amanda R. Steele                     0.50 hrs.       995.00                         $497.50

04/17/23      Attend Zoom case update call with A. Steele, Z. Shapiro and Weil team
Associate     Matthew P. Milana                  0.50 hrs.         675.00                         $337.50

04/17/23      Prepare for and attend update call with WGM and A. Steele
Director      Zachary I. Shapiro                    0.50 hrs.     995.00                          $497.50

04/20/23      Attend case update Call with Z. Shapiro, M. Milana and Weil team
Director      Amanda R. Steele                    0.50 hrs.        995.00                         $497.50

04/20/23      Attend Zoom case update call with A. Steele, Z. Shapiro and Weil team
Associate     Matthew P. Milana                  0.50 hrs.         675.00                         $337.50

04/20/23      Prepare for and attend update call with A. Steele and WGM
Director      Zachary I. Shapiro                    0.50 hrs.       995.00                        $497.50

04/25/23      Attend case update call with Z. Shapiro, M. Milana and Weil team
Director      Amanda R. Steele                     0.40 hrs.       995.00                         $398.00

04/25/23      Attend Zoom case update call with A. Steele, Z. Shapiro and Weil team
Associate     Matthew P. Milana                  0.50 hrs.         675.00                         $337.50

04/25/23      Prepare for and attend update call with WGM and A. Steele
Director      Zachary I. Shapiro                    0.50 hrs.     995.00                          $497.50

04/28/23      Attend case update call with Z. Shapiro, M. Milana and Weil team
Director      Amanda R. Steele                     0.50 hrs.       995.00                         $497.50

04/28/23      Attend zoom case update call with A. Steele, Z. Shapiro and Weil team
Associate     Matthew P. Milana                   0.50 hrs.         675.00                        $337.50
                Case 22-10951-CTG      Doc 857-2    Filed 06/08/23     Page 9 of 36


Kabbage, Inc.                                                                  June 7, 2023
Attn: Holly Loiseau                                                            Invoice 691085
KServicing, Inc.                                                               Page 9
730 Peachtree Street NE, Suite 470
Atlanta GA 30308                                                               Client # 767622

                                                                               Matter # 225120


04/28/23      Prepare for and attend call with WGM and A. Steele
Director      Zachary I. Shapiro                  0.50 hrs.      995.00                         $497.50



                                        Total Fees for Professional Services              $10,230.00



           TOTAL DUE FOR THIS INVOICE                                                      $10,230.00
           BALANCE BROUGHT FORWARD                                                         $39,916.17

           TOTAL DUE FOR THIS MATTER                                                       $50,146.17
               Case 22-10951-CTG        Doc 857-2      Filed 06/08/23    Page 10 of 36


Kabbage, Inc.                                                                     June 7, 2023
Attn: Holly Loiseau                                                               Invoice 691085
KServicing, Inc.                                                                  Page 10
730 Peachtree Street NE, Suite 470
Atlanta GA 30308                                                                  Client # 767622

                                                                                  Matter # 225120


       For services through April 30, 2023
       relating to Executory Contracts/Unexpired Leases


04/03/23      Correspondence with N. Hwangpo re: contract issues (.2); Correspondence
              with S. Cousins re: same (.1)
Director      Zachary I. Shapiro                0.30 hrs.         995.00                           $298.50

04/04/23      Correspondence with N. Hwangpo re: contract issues (.2); Correspondence
              with C. Bentley re: same (.2); Correspondence with L. Castillo re: same (.1)
Director      Zachary I. Shapiro                    0.50 hrs.      995.00                          $497.50

04/05/23      Prepare for call with contract issues (.6); Attend call with WGM and S.
              Cousins re: same (.4); Correspondence with N. Hwangpo re: same (.4)
Director      Zachary I. Shapiro                      1.40 hrs.        995.00                 $1,393.00

04/10/23      Review agreement for assumption and draft COC and proposed order
              assuming same (1.5); Correspondence with L. Castillo re: agreement for
              assumption (.2)
Associate     Matthew P. Milana                  1.70 hrs.        675.00                      $1,147.50

04/19/23      Correspondence with C. Bentley re: assumption issues (.2); Correspondence
              with C. Arthur re: same (.1)
Director      Zachary I. Shapiro                  0.30 hrs.       995.00                           $298.50

04/22/23      Review emails from C. Bentley re: contract issue
Director      Amanda R. Steele                    0.10 hrs.         995.00                          $99.50

04/22/23      Correspondence with C. Arthur re: contract issues (.1); Correspondence
              with C. Bentley re: same (.2); Research re: same (.5)
Director      Zachary I. Shapiro                   0.80 hrs.         995.00                        $796.00



                                           Total Fees for Professional Services               $4,530.50
               Case 22-10951-CTG     Doc 857-2   Filed 06/08/23   Page 11 of 36


Kabbage, Inc.                                                           June 7, 2023
Attn: Holly Loiseau                                                     Invoice 691085
KServicing, Inc.                                                        Page 11
730 Peachtree Street NE, Suite 470
Atlanta GA 30308                                                        Client # 767622

                                                                        Matter # 225120


         TOTAL DUE FOR THIS INVOICE                                                  $4,530.50
         BALANCE BROUGHT FORWARD                                                    $18,019.43

         TOTAL DUE FOR THIS MATTER                                                  $22,549.93
               Case 22-10951-CTG        Doc 857-2     Filed 06/08/23    Page 12 of 36


Kabbage, Inc.                                                                   June 7, 2023
Attn: Holly Loiseau                                                             Invoice 691085
KServicing, Inc.                                                                Page 12
730 Peachtree Street NE, Suite 470
Atlanta GA 30308                                                                Client # 767622

                                                                                Matter # 225120


       For services through April 30, 2023
       relating to Plan of Reorganization/Disclosure Statement


04/04/23      Review and comment on escrow agreement (.7); Review notice for loan
              transfer motion (.1)
Director      Amanda R. Steele                 0.80 hrs.        995.00                           $796.00

04/04/23      Review comments to escrow agreement
Director      Zachary I. Shapiro               0.30 hrs.            995.00                       $298.50

04/05/23      Emails with V. Liu and L. McGee re: revised exhibit A to LTL motion (.2);
              Correspondences with Z. Shapiro re: same (.1)
Director      Amanda R. Steele                    0.30 hrs.        995.00                        $298.50

04/05/23      Review and comment on escrow agreement (1.2); Call with N. Hwangpo re:
              same (.4)
Director      Zachary I. Shapiro               1.60 hrs.        995.00                      $1,592.00

04/07/23      Prepare for and attend call with C. Bentley and C. Arthur re: transition
              issues (1.0); Prepare for and attend call with WGM and DLA re: same (.8)
Director      Zachary I. Shapiro                     1.80 hrs.       995.00                 $1,791.00

04/13/23      Correspondence with L. Castillo re: motion to extend exclusive periods to
              file and solicit votes on the plan
Associate     Matthew P. Milana                    0.20 hrs.        675.00                       $135.00

04/17/23      Call with A. Suarez re: plan and confirmation order
Associate     Huiqi Vicky Liu                       0.10 hrs.       595.00                        $59.50

04/17/23      Email to A. Suarez re: plan and confirmation order
Associate     Huiqi Vicky Liu                       0.20 hrs.       595.00                       $119.00

04/17/23      Correspondence with L. Castillo re: exclusivity motion
Associate     Matthew P. Milana                    0.30 hrs.        675.00                       $202.50
               Case 22-10951-CTG        Doc 857-2      Filed 06/08/23    Page 13 of 36


Kabbage, Inc.                                                                    June 7, 2023
Attn: Holly Loiseau                                                              Invoice 691085
KServicing, Inc.                                                                 Page 13
730 Peachtree Street NE, Suite 470
Atlanta GA 30308                                                                 Client # 767622

                                                                                 Matter # 225120


04/17/23      Review and comment on exclusivity motion (.2); Correspondence with A.
              Steele re: same (.1)
Director      Zachary I. Shapiro                0.30 hrs.        995.00                           $298.50

04/18/23      Review and comment on exclusivity motion
Director      Amanda R. Steele                  0.70 hrs.           995.00                        $696.50

04/18/23      Review and comment on draft second motion to extend exclusive periods to
              file and solicit votes on a plan
Associate     Matthew P. Milana                 1.10 hrs.       675.00                            $742.50

04/18/23      Review and revise exclusivity extension motion (.8); Correspondence with
              WGM team re: same (.2); Call with N. Hwangpo re: same (.2); Call with N.
              Hwangpo re: status (.4)
Director      Zachary I. Shapiro                   1.60 hrs.        995.00                   $1,592.00

04/19/23      Review revised exclusivity motion
Director      Amanda R. Steele                     0.20 hrs.        995.00                        $199.00

04/19/23      Review revise exclusivity motion (.2); Correspondence with WGM re: same
              (.1); Call with N. Hwangpo re: update (.3)
Director      Zachary I. Shapiro                   0.70 hrs.      995.00                          $696.50

04/20/23      Draft notice of execution version of wind down agreement
Associate     Matthew P. Milana                     0.40 hrs.      675.00                         $270.00

04/24/23      Prepare for call on effective date issues (.7); Attend same with WGM and
              AP teams (1.0); Review plan (.8); Further research re: same (1.2)
Director      Zachary I. Shapiro                      3.70 hrs.        995.00                $3,681.50

04/25/23      Retrieve order exceed page limit confirmation brief (.1); E-mail to Omni re:
              service of same (.1)
Paralegal     Barbara J. Witters                   0.20 hrs.         375.00                        $75.00
                Case 22-10951-CTG         Doc 857-2      Filed 06/08/23    Page 14 of 36


Kabbage, Inc.                                                                      June 7, 2023
Attn: Holly Loiseau                                                                Invoice 691085
KServicing, Inc.                                                                   Page 14
730 Peachtree Street NE, Suite 470
Atlanta GA 30308                                                                   Client # 767622

                                                                                   Matter # 225120


04/25/23       Call with C. Bentley re: wind down issues (.4); Correspondence with M.
               Milana re: same (.1); Review plan and confirmation order (.8)
Director       Zachary I. Shapiro                   1.30 hrs.        995.00                     $1,293.50

04/28/23       Review e-mail from M. Milana re: second exclusivity extension motion (.1);
               Prepare notice of motion re: same (.2); Assemble motion, notice, exhibit and
               e-mail to M. Milana (.1); Finalize and file re: same (.2); E-mail to Omni re:
               same (.1)
Paralegal      Barbara J. Witters                    0.70 hrs.         375.00                       $262.50

04/28/23       Review motion to extend exclusivity period
Associate      Huiqi Vicky Liu                     0.20 hrs.          595.00                        $119.00

04/28/23       Correspondence with UST re: exclusivity extension motion (.2); Review
               and prepare exclusivity extension motion and related notice for filing (.5)
Associate      Matthew P. Milana                   0.70 hrs.         675.00                         $472.50

04/28/23       Review and finalize exclusivity motion (.2); Correspondence with WGM re:
               same (.1)
Director       Zachary I. Shapiro                   0.30 hrs.       995.00                          $298.50



                                            Total Fees for Professional Services               $15,989.50


            TOTAL DUE FOR THIS INVOICE                                                          $15,989.50
            BALANCE BROUGHT FORWARD                                                            $191,824.51

            TOTAL DUE FOR THIS MATTER                                                          $207,814.01
               Case 22-10951-CTG         Doc 857-2      Filed 06/08/23      Page 15 of 36


Kabbage, Inc.                                                                         June 7, 2023
Attn: Holly Loiseau                                                                   Invoice 691085
KServicing, Inc.                                                                      Page 15
730 Peachtree Street NE, Suite 470
Atlanta GA 30308                                                                      Client # 767622

                                                                                      Matter # 225120


       For services through April 30, 2023
       relating to Use, Sale of Assets


04/03/23      Draft notice of revised Exhibit A to loan transfer agreement (.9); Email to Z.
              Shapiro re: same (.1)
Associate     Huiqi Vicky Liu                        1.00 hrs.        595.00                           $595.00

04/03/23      Review notice of revised exhibit (.2); Correspondence with V. Liu re: same
              (.1); Correspondence with N. Hwangpo re: same (.2); Correspondence with
              A. Suarez re: same (.1)
Director      Zachary I. Shapiro                    0.60 hrs.      995.00                              $597.00

04/04/23      Draft notice of revised Exhibit A to Loan Transfer Agreement (.4); Email to
              Weil re: same (.2); Call with Z. Shpiro re: same (.1); Emails with R. Speaker
              re: same (.2)
Associate     Huiqi Vicky Liu                       0.90 hrs.         595.00                           $535.50

04/04/23      Assist with preparation for filing revised exhibits for Loan Transfer
              Agreement
Paralegal     Rebecca V. Speaker                     0.80 hrs.         375.00                          $300.00

04/04/23      Review exhibit to loan transfer agreement (.2); Correspondence with V. Liu
              re: same (.1); Call with N. Hwangpo re: same (.3)
Director      Zachary I. Shapiro                   0.60 hrs.        995.00                             $597.00

04/05/23      Draft notice of revised Exhibit A of loan transfer agreement (.1); Emails to
              L. McGee re: filing and service of same (.2); Review same (.1)
Associate     Huiqi Vicky Liu                        0.40 hrs.        595.00                           $238.00

04/05/23      Finalize, file and coordinate service of notice of revised exhibit A to loan
              term agreement
Paralegal     M. Lynzy McGee                         1.00 hrs.         375.00                          $375.00
               Case 22-10951-CTG         Doc 857-2      Filed 06/08/23     Page 16 of 36


Kabbage, Inc.                                                                      June 7, 2023
Attn: Holly Loiseau                                                                Invoice 691085
KServicing, Inc.                                                                   Page 16
730 Peachtree Street NE, Suite 470
Atlanta GA 30308                                                                   Client # 767622

                                                                                   Matter # 225120


04/05/23      Review loan transfer agreement (.2); Correspondence with A. Steele re:
              same (.1); Correspondence with V. Liu re: same (.1); Correspondence with
              N. Hwangpo re: same (.2)
Director      Zachary I. Shapiro                   0.60 hrs.        995.00                          $597.00

04/10/23      Review CNO re: loan transfer motion (.1); Email to V. Liu re: transfer
              motion (.1); Email to Z. Shapiro re: transfer motion (.1); Email to N.
              Corcoran re: loan transfer motion (.1)
Director      Amanda R. Steele                       0.40 hrs.        995.00                        $398.00

04/10/23      Prepare certificate of no objection re: loan transfer agreement (.2); Prepare
              order of same (.1); E-mail to Z. Shapiro and M. Milana re: same (.1);
              Review e-mail from H. Liu re: comments to certificate of no objection re:
              same (.1); Review and update certificate of no objection re: same (.2);
              E-mail to Z. Shapiro and H. Liu re: same (.1)
Paralegal     Barbara J. Witters                      0.80 hrs.        375.00                       $300.00

04/10/23      Review and comment on CNO re: loan transfer agreement motion (.7);
              Email to B. Witters re: same (.1); Review updated CNO re: loan transfer
              agreement motion (.2)
Associate     Huiqi Vicky Liu                       1.00 hrs.     595.00                            $595.00

04/10/23      Review CNO (.1); Correspondence with A. Steele re: same (.1);
              Correspondence with V. Liu re: same (.1); Call with N/ Hwangpo re: same
              (.2)
Director      Zachary I. Shapiro                  0.50 hrs.        995.00                           $497.50

04/11/23      Email to Omni re: loan servicing motion (.1); Email to Alix team re: loan
              servicing motion (.1); Email to Z. Shapiro re: loan servicing motion (.1);
              Email to omni team re: loan servicing motion (.1)
Director      Amanda R. Steele                      0.40 hrs.         995.00                        $398.00
                Case 22-10951-CTG        Doc 857-2      Filed 06/08/23    Page 17 of 36


Kabbage, Inc.                                                                      June 7, 2023
Attn: Holly Loiseau                                                                Invoice 691085
KServicing, Inc.                                                                   Page 17
730 Peachtree Street NE, Suite 470
Atlanta GA 30308                                                                   Client # 767622

                                                                                   Matter # 225120


04/11/23       Review e-mail from H. Liu certificate of no objection re: motion loan
               transfer agreement (.1); Assemble and e-mail to H. Liu re: same (.1);
               Finalize and file certificate of no objection re: same (.2); E-mail to M.
               Milana re: same (.1); Upload order re: same (.1); Retrieve order re: same
               (.1); E-mail to Omni re: service of order of same (.1)
Paralegal      Barbara J. Witters                      0.80 hrs.         375.00                     $300.00

04/11/23       Review and comment on CNO re: loan transfer agreement motion (.3); Call
               with B. Witters: same (.1); Review same (.3)
Associate      Huiqi Vicky Liu                      0.70 hrs.    595.00                             $416.50

04/11/23       Research re: loan servicing motion (.2); Correspondence with A. Steele re:
               same (.1)
Director       Zachary I. Shapiro                    0.30 hrs.      995.00                          $298.50

04/20/23       Emails with Z. Shapiro and C. Bentley re: loan servicing motion
Director       Amanda R. Steele                    0.10 hrs.         995.00                          $99.50

04/20/23       Call with C. Bentley re: loan servicing motion (.2); Correspondence with C.
               Bentley re: same (.3); Research re: same (.2)
Director       Zachary I. Shapiro                    0.70 hrs.        995.00                        $696.50



                                            Total Fees for Professional Services               $7,834.00


            TOTAL DUE FOR THIS INVOICE                                                          $7,834.00
            BALANCE BROUGHT FORWARD                                                            $16,194.38

            TOTAL DUE FOR THIS MATTER                                                          $24,028.38
               Case 22-10951-CTG        Doc 857-2     Filed 06/08/23    Page 18 of 36


Kabbage, Inc.                                                                    June 7, 2023
Attn: Holly Loiseau                                                              Invoice 691085
KServicing, Inc.                                                                 Page 18
730 Peachtree Street NE, Suite 470
Atlanta GA 30308                                                                 Client # 767622

                                                                                 Matter # 225120


       For services through April 30, 2023
       relating to Cash Collateral/DIP Financing


04/04/23      Prepare for call on budget and research re: same (.8); Attend call with WGM
              and AP team re: same (.7); Correspondence with N. Hwangpo re: same (.1)
Director      Zachary I. Shapiro                    1.60 hrs.         995.00                 $1,592.00



                                          Total Fees for Professional Services               $1,592.00


           TOTAL DUE FOR THIS INVOICE                                                         $1,592.00
           BALANCE BROUGHT FORWARD                                                            $1,132.97

           TOTAL DUE FOR THIS MATTER                                                          $2,724.97
               Case 22-10951-CTG         Doc 857-2     Filed 06/08/23     Page 19 of 36


Kabbage, Inc.                                                                     June 7, 2023
Attn: Holly Loiseau                                                               Invoice 691085
KServicing, Inc.                                                                  Page 19
730 Peachtree Street NE, Suite 470
Atlanta GA 30308                                                                  Client # 767622

                                                                                  Matter # 225120


       For services through April 30, 2023
       relating to Claims Administration


04/01/23      Review update on Wiggins case
Director      Amanda R. Steele                      0.10 hrs.        995.00                         $99.50

04/01/23      Review update on claim (.1); Correspondence with N. Hwangpo re: same
              (2)
Director      Zachary I. Shapiro                  0.30 hrs.       995.00                           $298.50

04/02/23      Correspondence with L. Castillo re: Wind Down Officer claims
              administration duties
Associate     Matthew P. Milana                    0.30 hrs.     675.00                            $202.50

04/04/23      Correspondence with M. Milana regarding second omnibus claims objection
              (.1); Draft certificate of no objection regarding same (.6); Finalize and file
              same (.2); Prepare and upload order to Court site regarding same (.1)
Paralegal     M. Lynzy McGee                           1.00 hrs.       375.00                      $375.00

04/04/23      Correspondence with C. Arthur re: claims register (.1); Research re: same
              (.2)
Director      Zachary I. Shapiro                  0.30 hrs.          995.00                        $298.50

04/05/23      Emails with Z. Shapiro re: tax claims
Director      Amanda R. Steele                      0.20 hrs.        995.00                        $199.00

04/05/23      Coordinate service of order with respect to 2nd omnibus claims objection
              and related certification
Paralegal     M. Lynzy McGee                       0.10 hrs.       375.00                           $37.50

04/05/23      Research re: tax claim (.2); Correspondence with A. Steele re: same (.1);
              Correspondence with A. Castillo re: same (.1)
Director      Zachary I. Shapiro                    0.40 hrs.       995.00                         $398.00
               Case 22-10951-CTG        Doc 857-2     Filed 06/08/23    Page 20 of 36


Kabbage, Inc.                                                                    June 7, 2023
Attn: Holly Loiseau                                                              Invoice 691085
KServicing, Inc.                                                                 Page 20
730 Peachtree Street NE, Suite 470
Atlanta GA 30308                                                                 Client # 767622

                                                                                 Matter # 225120


04/25/23      Review and comment on admin claim form
Director      Amanda R. Steele                 0.40 hrs.           995.00                         $398.00

04/25/23      Review and comment on draft administrative expense claim form (.7);
              Correspondence with A. Steele and Z. Shapiro re: same (.3)
Associate     Matthew P. Milana                  1.00 hrs.        675.00                          $675.00

04/25/23      Comment on claim form (.2); Correspondence with A. Steele re: same (.1);
              Further comments on claim form (.1)
Director      Zachary I. Shapiro                  0.40 hrs.     995.00                            $398.00

04/26/23      Review and revise admin claim POC (.1); Email to Z. Shapiro and M.
              Milana re: comments to same (.1)
Director      Amanda R. Steele                  0.20 hrs.         995.00                          $199.00

04/26/23      Revise administrative proof of claim form (.7); Correspondence with A.
              Steele and Z. Shapiro re: same (.2)
Associate     Matthew P. Milana                    0.90 hrs.        675.00                        $607.50

04/26/23      Revise comments to claim form (.2); Correspondence with A. Steele re:
              same (.1)
Director      Zachary I. Shapiro                  0.30 hrs.      995.00                           $298.50



                                          Total Fees for Professional Services               $4,484.50



           TOTAL DUE FOR THIS INVOICE                                                         $4,484.50
           BALANCE BROUGHT FORWARD                                                           $19,846.38

           TOTAL DUE FOR THIS MATTER                                                         $24,330.88
                Case 22-10951-CTG         Doc 857-2     Filed 06/08/23    Page 21 of 36


Kabbage, Inc.                                                                     June 7, 2023
Attn: Holly Loiseau                                                               Invoice 691085
KServicing, Inc.                                                                  Page 21
730 Peachtree Street NE, Suite 470
Atlanta GA 30308                                                                  Client # 767622

                                                                                  Matter # 225120


       For services through April 30, 2023
       relating to Court Hearings


04/03/23       Draft agenda for 4/11/23 hearing and circulate for comments
Paralegal      M. Lynzy McGee                       0.40 hrs.        375.00                        $150.00

04/04/23       Email to L. Morris re: hearing dates
Director       Amanda R. Steele                     0.10 hrs.        995.00                         $99.50

04/04/23       Draft 4/13/23 hearing agenda (.8); Revise same (.3)
Paralegal      M. Lynzy McGee                       1.10 hrs.        375.00                        $412.50

04/05/23       Email to Z. Shapiro re: hearing issues (.1); Email to L. McGee re: agenda
               for 4/11 hearing (.1)
Director       Amanda R. Steele                      0.20 hrs.         995.00                      $199.00

04/05/23       Revise 4/13/23 hearing agenda and circulate for comments (.3); Circulate
               4/11/23 hearing agenda for comments (.1)
Paralegal      M. Lynzy McGee                      0.40 hrs.       375.00                          $150.00

04/05/23       Organize materials utilized at 3/13/23 hearing
Case Assistant Tesia S. Smith                        0.50 hrs.       195.00                         $97.50

04/05/23       Correspondence with A. Steele re: hearing
Director       Zachary I. Shapiro                  0.20 hrs.         995.00                        $199.00

04/06/23       Emails with L. McGee re: hearing date (.1); Review Emails from G.
               Werkhauser re: hearing dates (.2); Correspondences with Z. Shapiro re:
               agenda (.1)
Director       Amanda R. Steele                     0.40 hrs.       995.00                         $398.00

04/06/23       Revise, finalize and file agenda cancelling 4/11/23 hearing (.6);
               Correspondence with M. Milana regarding same (.1); Correspondence with
               N. Barksdale regarding same (.1); Coordinate service of same (.1)
Paralegal      M. Lynzy McGee                        0.90 hrs.        375.00                       $337.50
               Case 22-10951-CTG          Doc 857-2     Filed 06/08/23      Page 22 of 36


Kabbage, Inc.                                                                       June 7, 2023
Attn: Holly Loiseau                                                                 Invoice 691085
KServicing, Inc.                                                                    Page 22
730 Peachtree Street NE, Suite 470
Atlanta GA 30308                                                                    Client # 767622

                                                                                    Matter # 225120


04/06/23      Correspondence with Court re: 4/11/23 hearing (.2); Review and prepare for
              filing agenda for same (.2)
Associate     Matthew P. Milana                   0.40 hrs.        675.00                            $270.00

04/06/23      Correspondence re: hearing dates (.2); Correspondence with A. Steele re:
              same (.1); Review emails re: same (.2); Review hearing agenda (.2);
              Correspondence with M. Milana re: same (.1)
Director      Zachary I. Shapiro                   0.80 hrs.       995.00                            $796.00

04/10/23      Email to M. Milana re: agenda for 4/13 hearing
Director      Amanda R. Steele                     0.10 hrs.           995.00                         $99.50

04/10/23      Review and update 4/13/23 agenda
Paralegal     Barbara J. Witters                     0.40 hrs.         375.00                        $150.00

04/10/23      Correspondence with A. Steele and B. Witters re: agenda for 4/13/23
              hearing (.2); Review agenda for same (.2)
Associate     Matthew P. Milana                   0.40 hrs.        675.00                            $270.00

04/10/23      Correspondence re: hearing dates (.2); Review hearing agenda (.2);
              Correspondence with A. Steele re: same (.1)
Director      Zachary I. Shapiro                   0.50 hrs.       995.00                            $497.50

04/11/23      Review agenda cancelling hearing (.1); Emails with M. Milana and Z.
              Shapiro re: agenda (.2)
Director      Amanda R. Steele                    0.30 hrs.       995.00                             $298.50

04/11/23      Review and update 4/13/23 agenda (.1); E-mail to A. Steele, M. Milana and
              H. Liu re: same (.1); Review e-mail from M. Milana re: cancellation of
              4/13/23 hearing (.1); Review and update 4/13/23 agenda - cancel hearing
              (.2); Assemble and e-mail to A. Steele, Z. Shapiro and M. Milana re: same
              (.1); Finalize and file re: same (.2); E-mail to Omni re: service of same (.1);
              E-mail to distribution re: same (.1); Coordinate calendar update (.1)
Paralegal     Barbara J. Witters                       1.10 hrs.       375.00                        $412.50
               Case 22-10951-CTG          Doc 857-2      Filed 06/08/23     Page 23 of 36


Kabbage, Inc.                                                                        June 7, 2023
Attn: Holly Loiseau                                                                  Invoice 691085
KServicing, Inc.                                                                     Page 23
730 Peachtree Street NE, Suite 470
Atlanta GA 30308                                                                     Client # 767622

                                                                                     Matter # 225120


04/11/23      Review agenda for 4/13/23 hearing and revised agenda cancelling hearing
              (.4); Correspondence with B. Witters re: 4/13/23 matters and agenda (.2);
              Correspondence with Court re: cancelling 4/13/23 hearing (.2)
Associate     Matthew P. Milana                    0.80 hrs.        675.00                            $540.00

04/11/23      Correspondence re: hearing date (.2); Review agenda (.1); Correspondence
              with A. Steele re: same (.1)
Director      Zachary I. Shapiro                    0.40 hrs.      995.00                             $398.00

04/12/23      Emails with N. Hwangpo and Z. Shapiro re: hearing dates
Director      Amanda R. Steele                  0.10 hrs.        995.00                                $99.50

04/12/23      Review e-mail from M. Milana re: May 19 hearing date (.1); Prepare
              certificate of counsel re: same (.2)
Paralegal     Barbara J. Witters                   0.30 hrs.     375.00                               $112.50

04/12/23      Correspondence with Z. Shapiro, Weil team and Court re: May omnibus
              hearing
Associate     Matthew P. Milana                  0.30 hrs.       675.00                               $202.50

04/12/23      Call with N. Hwangpo re: hearing dates (.2); Correspondence with A. Steele
              re: same (.1); Correspondence with N. Hwangpo re: same (.1);
              Correspondence with M. Milana re: same (.1)
Director      Zachary I. Shapiro                  0.50 hrs.        995.00                             $497.50

04/14/23      Correspondence with Z. Shapiro, Weil and Court re: May omnibus hearing
Associate     Matthew P. Milana                  0.30 hrs.        675.00                              $202.50

04/14/23      Correspondence with CRB re: hearing date issues (.2); Correspondence with
              M. Milana re: same (.1)
Director      Zachary I. Shapiro                0.30 hrs.          995.00                             $298.50

04/17/23      Review e-mail from M. Milana re: May 25 hearing date (.1); Review and
              update certification of counsel re: same (.1); E-mail to M. Milana re: same
              (.1); Finalize and file certification of counsel re: same (.2); Upload order re:
              same (.1)
Paralegal     Barbara J. Witters                       0.60 hrs.        375.00                        $225.00
               Case 22-10951-CTG         Doc 857-2      Filed 06/08/23     Page 24 of 36


Kabbage, Inc.                                                                      June 7, 2023
Attn: Holly Loiseau                                                                Invoice 691085
KServicing, Inc.                                                                   Page 24
730 Peachtree Street NE, Suite 470
Atlanta GA 30308                                                                   Client # 767622

                                                                                   Matter # 225120


04/17/23      Prepare and review for filing COC scheduling May omnibus hearing (.2);
              Correspondence with Weil team and Court re: May omnibus hearing (.2)
Associate     Matthew P. Milana                   0.40 hrs.      675.00                             $270.00

04/17/23      Correspondence with M. Milana re: hearing date (.2); Correspondence with
              WGM re: same (.1)
Director      Zachary I. Shapiro                 0.30 hrs.         995.00                           $298.50

04/18/23      Retrieve order omnibus hearing date - May 25 (.1); E-mail to Omni re:
              service of certification of counsel and order of same (.1)
Paralegal     Barbara J. Witters                     0.20 hrs.        375.00                         $75.00

04/19/23      Prepare 4/25/23 agenda (.3); E-mail to A. Steele, Z. Shapiro and M. Milana
              re: same (.1)
Paralegal     Barbara J. Witters                   0.40 hrs.         375.00                         $150.00

04/19/23      Review hearing agenda (.1); Correspondence with B. Witters re: same (.1);
              Call with N. Hwangpo re: update (.2)
Director      Zachary I. Shapiro                   0.40 hrs.     995.00                             $398.00

04/20/23      Review draft of agenda
Director      Amanda R. Steele                      0.10 hrs.         995.00                         $99.50

04/20/23      Review MORS and comment on same (.5); Correspondence with A Suarez
              re: same (.2)
Director      Zachary I. Shapiro            0.70 hrs.        995.00                                 $696.50

04/21/23      Correspondences with Z. Shapiro re: agenda for 4/25 hearing
Director      Amanda R. Steele                    0.30 hrs.        995.00                           $298.50

04/21/23      Review e-mail from Z. Shapiro re: cancellation of 4/25/23 agenda (.1);
              Review and update re: 4/25/23 agenda - cancel hearing (.2); E-mail to Z.
              Shapiro and H. Liu re: same (.1); Finalize and file re: same (.2); E-mail to
              Omni re: service of same (.1); E-mail to distribution re: same (.1);
              Coordinate calendar update (.1)
Paralegal     Barbara J. Witters                    0.90 hrs.          375.00                       $337.50
                Case 22-10951-CTG         Doc 857-2     Filed 06/08/23    Page 25 of 36


Kabbage, Inc.                                                                     June 7, 2023
Attn: Holly Loiseau                                                               Invoice 691085
KServicing, Inc.                                                                  Page 25
730 Peachtree Street NE, Suite 470
Atlanta GA 30308                                                                  Client # 767622

                                                                                  Matter # 225120


04/21/23       Review 4/25/2023 hearing agenda
Associate      Huiqi Vicky Liu                       0.50 hrs.       595.00                        $297.50

04/21/23       Review correspondence with Customers Bank, Cross River Bank and AmEx
               re: Rule 2004 motion hearing (.2); Correspondence with Z. Shapiro re:
               agenda for Rule 2004 hearing (.2); Correspondence with Court re: April
               hearing agenda extension (.2)
Associate      Matthew P. Milana                    0.60 hrs.      675.00                          $405.00

04/21/23       Review agenda (.1); Correspondence with case parties re: hearing (.5); Call
               with N. Hwangpo re: same (.2); Call with C. Bentley re: same (.1)
Director       Zachary I. Shapiro                  0.90 hrs.        995.00                         $895.50

04/25/23       Prepare 5/1/23 agenda (.3); E-mail to A. Steele, M. Milana and H. Liu re:
               same (.1)
Paralegal      Barbara J. Witters                    0.40 hrs.       375.00                        $150.00

04/26/23       Review e-mail from Z. Shapiro re: cancellation of 5/1/23 hearing (.1);
               Review and update 5/1/23 agenda of same (.2); E-mail to Z. Shapiro and M.
               Milana re: same (.1)
Paralegal      Barbara J. Witters                  0.40 hrs.         375.00                        $150.00

04/26/23       Review 5/1/2023 hearing agenda
Associate      Huiqi Vicky Liu                       0.10 hrs.       595.00                         $59.50

04/26/23       Correspondence with Z. Shapiro and parties to Rule 2004 dispute re: agenda
               for 5/1/23 hearing (.2); Correspondence with Court re: cancelling 5/1/23
               hearing (.2)
Associate      Matthew P. Milana                    0.40 hrs.        675.00                        $270.00

04/26/23       Organize materials utilized at 3/13/23 hearing
Case Assistant Tesia S. Smith                        0.50 hrs.       195.00                         $97.50

04/26/23       Correspondence with case parties re: hearing (.4); Correspondence with B.
               Witters re: same (.2); Review agenda (.1); Correspondence with M. Milana
               re: same (.1)
Director       Zachary I. Shapiro                   0.80 hrs.        995.00                        $796.00
                Case 22-10951-CTG         Doc 857-2     Filed 06/08/23     Page 26 of 36


Kabbage, Inc.                                                                      June 7, 2023
Attn: Holly Loiseau                                                                Invoice 691085
KServicing, Inc.                                                                   Page 26
730 Peachtree Street NE, Suite 470
Atlanta GA 30308                                                                   Client # 767622

                                                                                   Matter # 225120


04/27/23       Review agenda
Director       Amanda R. Steele                      0.10 hrs.        995.00                         $99.50

04/27/23       Review e-mail from M. Milana re: 5/1/23 agenda - cancel hearing (.1);
               Assemble re: same (.1); Finalize and file re: same (.2); E-mail to Omni re:
               service of same (.1); E-mail to distribution re: same (.1); Coordinate
               calendar update (.1)
Paralegal      Barbara J. Witters                     0.70 hrs.         375.00                      $262.50

04/27/23       Review emails from D. Abbott and R. Longtin re: AMEX examination
               motion hearing
Director       Daniel J. DeFranceschi             0.10 hrs.      1,300.00                           $130.00

04/27/23       Correspondence with Court re: cancelling 5/1/23 hearing (.2); Review and
               prepare for filing agenda re: same (.3)
Associate      Matthew P. Milana                      0.50 hrs.     675.00                          $337.50

04/27/23       Organize materials utilized at 3/13/23 and 3/20/23 hearing
Case Assistant Tesia S. Smith                        1.00 hrs.       195.00                         $195.00

04/27/23       Correspondence with case parties re: hearing status (.4); Review agenda
               (.1); Correspondence with Court re: same (.1); Correspondence with M.
               Milana re: same (.1)
Director       Zachary I. Shapiro                   0.70 hrs.         995.00                        $696.50



                                            Total Fees for Professional Services              $14,878.50


            TOTAL DUE FOR THIS INVOICE                                                         $14,878.50
            BALANCE BROUGHT FORWARD                                                           $189,271.62

            TOTAL DUE FOR THIS MATTER                                                         $204,150.12
                Case 22-10951-CTG         Doc 857-2      Filed 06/08/23     Page 27 of 36


Kabbage, Inc.                                                                       June 7, 2023
Attn: Holly Loiseau                                                                 Invoice 691085
KServicing, Inc.                                                                    Page 27
730 Peachtree Street NE, Suite 470
Atlanta GA 30308                                                                    Client # 767622

                                                                                    Matter # 225120


       For services through April 30, 2023
       relating to Schedules/SOFA/U.S. Trustee Reports


04/21/23       Emails with B. Witters re: MORs
Director       Amanda R. Steele                       0.10 hrs.        995.00                         $99.50

04/21/23       Review e-mail from H. Liu re: monthly operating reports - March 2023 x6
               (.1); Review and prepare re: same (.1); Finalize and file re: same x6 (.6);
               Coordinate service re: same (.1); Prepare certificate of service re: same (.1)
Paralegal      Barbara J. Witters                    1.00 hrs.         375.00                        $375.00

04/21/23       Review monthly operating reports
Associate      Huiqi Vicky Liu                        0.70 hrs.        595.00                        $416.50

04/21/23       Review and prepare for filing MORs
Associate      Matthew P. Milana                  0.70 hrs.            675.00                        $472.50

04/21/23       Finalize MORs (.2); Correspondence with M. Milana re: same (.1)
Director       Zachary I. Shapiro                 0.30 hrs.       995.00                             $298.50



                                             Total Fees for Professional Services               $1,662.00



            TOTAL DUE FOR THIS INVOICE                                                           $1,662.00
            BALANCE BROUGHT FORWARD                                                              $2,473.64

            TOTAL DUE FOR THIS MATTER                                                            $4,135.64
               Case 22-10951-CTG        Doc 857-2      Filed 06/08/23    Page 28 of 36


Kabbage, Inc.                                                                    June 7, 2023
Attn: Holly Loiseau                                                              Invoice 691085
KServicing, Inc.                                                                 Page 28
730 Peachtree Street NE, Suite 470
Atlanta GA 30308                                                                 Client # 767622

                                                                                 Matter # 225120


       For services through April 30, 2023
       relating to Litigation/Adversary Proceedings


04/06/23      Correspondence with counsel to Amex, Cross River, and Customers Bank
              re: adjourned hearing on Rule 2004 dispute
Associate     Matthew P. Milana                   0.40 hrs.      675.00                           $270.00

04/10/23      Correspondence with J. Friedman re: draft 9019 motion
Associate     Matthew P. Milana                   0.20 hrs.       675.00                          $135.00

04/11/23      Review draft 9019 settlement motion with certain parties for background on
              motion to shorten (.5); Draft motion to shorten re: 9019 settlement motion
              with certain parties (1.3)
Associate     Matthew P. Milana                     1.80 hrs.        675.00                  $1,215.00

04/24/23      Review complaint (.1); Calls (x2) with Z. Shapiro re: complaint (.3)
Director      Amanda R. Steele                     0.40 hrs.         995.00                       $398.00

04/24/23      Review and circulate adversary docket (.2); Review and update adversary
              ECF notifications (.2)
Paralegal     Barbara J. Witters                  0.40 hrs.        375.00                         $150.00

04/24/23      Review The Juneau Group complaint
Director      Daniel J. DeFranceschi            0.20 hrs.           1,300.00                      $260.00

04/24/23      Review complaint filed by The Juneau Group
Associate     Matthew P. Milana                  0.30 hrs.          675.00                        $202.50

04/24/23      Review complaint (.2); Call with A. Steele re: same (.2); Correspondence
              with WGM team re: same (.2); Review adversary docket (.1);
              Correspondence with C. Arthur re: same (.2)
Director      Zachary I. Shapiro                   0.80 hrs.         995.00                       $796.00

04/26/23      Correspondence with L. Castillo re: removal extension motion
Associate     Matthew P. Milana                    0.30 hrs.       675.00                         $202.50
               Case 22-10951-CTG     Doc 857-2    Filed 06/08/23    Page 29 of 36


Kabbage, Inc.                                                                June 7, 2023
Attn: Holly Loiseau                                                          Invoice 691085
KServicing, Inc.                                                             Page 29
730 Peachtree Street NE, Suite 470
Atlanta GA 30308                                                             Client # 767622

                                                                             Matter # 225120




                                      Total Fees for Professional Services               $3,629.00



         TOTAL DUE FOR THIS INVOICE                                                       $3,629.00
         BALANCE BROUGHT FORWARD                                                         $51,717.18

         TOTAL DUE FOR THIS MATTER                                                       $55,346.18
                Case 22-10951-CTG         Doc 857-2      Filed 06/08/23    Page 30 of 36


Kabbage, Inc.                                                                       June 7, 2023
Attn: Holly Loiseau                                                                 Invoice 691085
KServicing, Inc.                                                                    Page 30
730 Peachtree Street NE, Suite 470
Atlanta GA 30308                                                                    Client # 767622

                                                                                    Matter # 225120


       For services through April 30, 2023
       relating to Retention of Others


04/24/23       Review e-mail from M. Milana re: second supplemental declaration Pagans
               of AlixPartners (.1); Finalize and file re: same (.2); E-mail to Omni re:
               service of same (.1)
Paralegal      Barbara J. Witters                      0.40 hrs.        375.00                       $150.00

04/24/23       Review and prepare for filing supplemental declaration of AlixPartners in
               support of AlixPartners’ retention
Associate      Matthew P. Milana                    0.30 hrs.        675.00                          $202.50

04/24/23       Review supplement declaration (.1); Correspondence with WGM re: same
               (.1)
Director       Zachary I. Shapiro                  0.20 hrs.      995.00                             $199.00

04/25/23       Calls with A. Saurez re: OCP issues (.3); Research re: same (.4); Further
               correspondence with A. Suarez re: same (.3)
Director       Zachary I. Shapiro                    1.00 hrs.        995.00                         $995.00

04/28/23       Review e-mail from M. Milana re: second quarterly report ordinary course
               professionals (.1); Assemble and e-mail to M. Milana re: same (.1); Finalize
               and file re: same (.2); E-mail to Omni re: service of same (.1)
Paralegal      Barbara J. Witters                    0.50 hrs.         375.00                        $187.50



                                             Total Fees for Professional Services               $1,734.00



            TOTAL DUE FOR THIS INVOICE                                                           $1,734.00
            BALANCE BROUGHT FORWARD                                                              $4,101.02

            TOTAL DUE FOR THIS MATTER                                                            $5,835.02
               Case 22-10951-CTG         Doc 857-2      Filed 06/08/23     Page 31 of 36


Kabbage, Inc.                                                                      June 7, 2023
Attn: Holly Loiseau                                                                Invoice 691085
KServicing, Inc.                                                                   Page 31
730 Peachtree Street NE, Suite 470
Atlanta GA 30308                                                                   Client # 767622

                                                                                   Matter # 225120


       For services through April 30, 2023
       relating to RLF Fee Applications


04/11/23       Prepare February 2023 monthly fee application
Case Assistant Lesley Morris                      0.70 hrs.           195.00                        $136.50

04/12/23      Emails with V. Liu, M. Milana and Z. Shapiro re: RLF fee application
Director      Amanda R. Steele                   0.30 hrs.        995.00                            $298.50

04/12/23      Review e-mail from L. Morris re: RL&F February fee application (.1);
              E-mail to A. Steele and M. Milana re: same (.1); Review and update RL&F
              February fee application (.4); E-mail to A. Steele and H. Liu re: expense
              issues (.1)
Paralegal     Barbara J. Witters                    0.70 hrs.        375.00                         $262.50

04/12/23      Review RLF February fee application
Associate     Huiqi Vicky Liu                    0.20 hrs.            595.00                        $119.00

04/12/23       Prepare February 2023 monthly fee application
Case Assistant Lesley Morris                      3.90 hrs.           195.00                        $760.50

04/13/23      Emails with L. Morris re: RLF fee application (.1); Review and comment on
              RLF fee application (.2)
Director      Amanda R. Steele                    0.30 hrs.         995.00                          $298.50

04/13/23      Review e-mail from L. Morris re: updated RL&F February fee application
              and corrected expense detail (.1); Further review and update of RL&F
              February fee application (.4); Prepare notice of application re: same (.2);
              E-mail to Z. Shapiro, A. Steele and H. Liu re: same (.1); Review e-mail
              from A. Steele re: fee application of same (.1); Assemble and e-mail to Z.
              Shapiro and A. Steele re: same (.1); Finalize and file re: same (.2); E-mail to
              Omni re: service of same (.1)
Paralegal     Barbara J. Witters                     1.30 hrs.         375.00                       $487.50
               Case 22-10951-CTG        Doc 857-2      Filed 06/08/23    Page 32 of 36


Kabbage, Inc.                                                                     June 7, 2023
Attn: Holly Loiseau                                                               Invoice 691085
KServicing, Inc.                                                                  Page 32
730 Peachtree Street NE, Suite 470
Atlanta GA 30308                                                                  Client # 767622

                                                                                  Matter # 225120


04/13/23      Review and comment on RLF February fee application
Associate     Huiqi Vicky Liu                 2.10 hrs.         595.00                        $1,249.50

04/14/23      E-mail to accounting re: re-run RL&F March 2023 bill memos
Paralegal     Barbara J. Witters                  0.10 hrs.       375.00                            $37.50

04/19/23      Review and comment to RL&F March 2023 fee application
Paralegal     Barbara J. Witters             0.80 hrs.        375.00                               $300.00

04/20/23      Further review and update re: RL&F March 2023 fee application (.7);
              Telephone call to L. Morris re: outstanding RL&F meal charge for March
              (.2); Update meal log re: same (.1); E-mail to M. Milana and H. Liu re:
              RL&F March fee application with comments (.1)
Paralegal     Barbara J. Witters                    1.10 hrs.       375.00                         $412.50

04/21/23      Review and revise RLF March fee application (1.2); Correspondence with
              B. Witters and L. Morris re: fee application issues (.3)
Associate     Matthew P. Milana                     1.50 hrs.          675.00                 $1,012.50

04/24/23      Review e-mail from M. Milana re: comments to RL&F March bill memos
              (.1); E-mail to L. Morris re: edits to RL&F bill memos of same (.1); Review
              e-mail from L. Morris re: edits/comments to same (.1); E-mail to L. Morris
              re: same (.1)
Paralegal     Barbara J. Witters                      0.40 hrs.     375.00                         $150.00

04/24/23       Revise RLF’s March 2023 monthly fee application
Case Assistant Lesley Morris                     0.50 hrs.          195.00                          $97.50

04/24/23      Review RLF fee application
Director      Zachary I. Shapiro                   0.80 hrs.        995.00                         $796.00

04/25/23      Review RLF March fee application
Associate     Huiqi Vicky Liu                  2.90 hrs.            595.00                    $1,725.50



                                           Total Fees for Professional Services               $8,144.00
               Case 22-10951-CTG     Doc 857-2   Filed 06/08/23   Page 33 of 36


Kabbage, Inc.                                                           June 7, 2023
Attn: Holly Loiseau                                                     Invoice 691085
KServicing, Inc.                                                        Page 33
730 Peachtree Street NE, Suite 470
Atlanta GA 30308                                                        Client # 767622

                                                                        Matter # 225120



         TOTAL DUE FOR THIS INVOICE                                                  $8,144.00
         BALANCE BROUGHT FORWARD                                                    $11,831.17

         TOTAL DUE FOR THIS MATTER                                                  $19,975.17
               Case 22-10951-CTG         Doc 857-2      Filed 06/08/23     Page 34 of 36


Kabbage, Inc.                                                                      June 7, 2023
Attn: Holly Loiseau                                                                Invoice 691085
KServicing, Inc.                                                                   Page 34
730 Peachtree Street NE, Suite 470
Atlanta GA 30308                                                                   Client # 767622

                                                                                   Matter # 225120


       For services through April 30, 2023
       relating to Fee Applications of Others


04/11/23      Review and revise February fee application
Director      Zachary I. Shapiro                  0.80 hrs.           995.00                        $796.00

04/19/23      Prepare certificate of no objection re: AlixPartners fee application -
              February 2023 (.2); Prepare certificate of no objection re: Omni fee
              application - February 2023 (.2); Prepare certificate of no objection re: Weil
              Gotshal fee application - February 2023 (.2); Prepare certificate of no
              objection re: Jones Day fee application - February 2023 (.2); Prepare
              certificate of no objection re: Greenberg Traurig fee application - February
              2023 (.2); E-mail to A. Steele, M. Milana and H. Liu re: certificate of no
              objections of same (.1); Review e-mail from M. Milana certificate of no
              objections of same (.1); Assemble certificate of no objections re: same x5
              (.5); E-mail to M. Milana and H. Liu re: same (.1); Finalize and file
              certificate of no objections re: same x5 (.5)
Paralegal     Barbara J. Witters                      2.30 hrs.        375.00                       $862.50

04/19/23      Review CNO re: AlixPartner fee application
Associate     Huiqi Vicky Liu                    0.20 hrs.            595.00                        $119.00

04/19/23      Review CNO re: Omni fee application
Associate     Huiqi Vicky Liu                   0.20 hrs.             595.00                        $119.00

04/19/23      Review CNO re: Weil fee application
Associate     Huiqi Vicky Liu                    0.20 hrs.            595.00                        $119.00

04/19/23      Review CNO re: Jones Day fee application
Associate     Huiqi Vicky Liu                    0.20 hrs.            595.00                        $119.00

04/19/23      Review CNO re: Greenberg fee application
Associate     Huiqi Vicky Liu                   0.20 hrs.             595.00                        $119.00
               Case 22-10951-CTG        Doc 857-2      Filed 06/08/23    Page 35 of 36


Kabbage, Inc.                                                                     June 7, 2023
Attn: Holly Loiseau                                                               Invoice 691085
KServicing, Inc.                                                                  Page 35
730 Peachtree Street NE, Suite 470
Atlanta GA 30308                                                                  Client # 767622

                                                                                  Matter # 225120


04/19/23      Correspondence with Weil re: fifth monthly fee application and objections,
              if any (.2); Correspondence with AlixPartners re: fifth monthly fee
              application and objections, if any (.2); Correspondence with Omni re: fifth
              monthly fee application and objections, if any (.2); Correspondence with
              Greenberg Traurig re: fifth monthly fee application and objections, if any
              (.2); Correspondence with Jones Day re: fifth monthly fee application and
              objections, if any (.2)
Associate     Matthew P. Milana                      1.00 hrs.        675.00                       $675.00

04/26/23      Draft, review and revise second ordinary course professional quarterly
              report and exhibit of payments (.8); Correspondence with Z. Shapiro re:
              ordinary course professional quarterly report (.4)
Associate     Matthew P. Milana                     1.20 hrs.       675.00                         $810.00

04/26/23      Review and revise OCP quarterly report (.4); Correspondence with A.
              Suarez re: same (.2)
Director      Zachary I. Shapiro                 0.60 hrs.         995.00                          $597.00

04/28/23      Review and prepare for filing second quarterly ordinary course professional
              statement
Associate     Matthew P. Milana                    0.30 hrs.        675.00                         $202.50

04/28/23      Correspondence with C. Bentley re: OCP retention issues (.2); Finalize
              statement for filing (.2)
Director      Zachary I. Shapiro                  0.40 hrs.       995.00                           $398.00



                                           Total Fees for Professional Services               $4,936.00



           TOTAL DUE FOR THIS INVOICE                                                          $4,936.00
           BALANCE BROUGHT FORWARD                                                            $19,915.08

           TOTAL DUE FOR THIS MATTER                                                          $24,851.08
               Case 22-10951-CTG       Doc 857-2     Filed 06/08/23    Page 36 of 36


Kabbage, Inc.                                                                  June 7, 2023
Attn: Holly Loiseau                                                            Invoice 691085
KServicing, Inc.                                                               Page 36
730 Peachtree Street NE, Suite 470
Atlanta GA 30308                                                               Client # 767622


                                          Summary of Hours
                                       Hours     Rate/Hr       Dollars
       Amanda R. Steele                10.20       995.00     10,149.00
       Barbara J. Witters              20.20       375.00      7,575.00
       Daniel J. DeFranceschi           2.40     1,300.00      3,120.00
       Huiqi Vicky Liu                 13.40       595.00      7,973.00
       Lesley Morris                    5.10       195.00        994.50
       M. Lynzy McGee                    6.00      375.00      2,250.00
       Matthew P. Milana                22.80      675.00     15,390.00
       Rebecca V. Speaker                0.80      375.00        300.00
       Tesia S. Smith                    2.00      195.00        390.00
       Zachary I. Shapiro               37.00      995.00     36,815.00

                        TOTAL         119.90      $708.56     84,956.50

        TOTAL DUE FOR THIS INVOICE                                                        $85,485.70

                 Payment may be made by wire transfer to our account at M&T Bank,
              Rodney Square North, Wilmington, Delaware 19890, Account No.
              2264-1174, ABA No. 022000046. Please indicate on wire transfer the
              invoice number stated above.

                  Photocopying and printing are charged at $0.10 per page. Telephone
               charges are billed at standard AT&T rates which may not be our cost.


                                     PAYABLE WHEN RENDERED


  767622


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