Full text
Exhibit A
Case 22-10951-CTG Doc 896-2 Filed 07/13/23 Page 1 of 34
KServicing, Inc. - Chapter 11
55894.0004
2023007839
ITEMIZED SERVICES - 55894.0004 - Chapter 11
Date
Timekeeper/Narrative
Hours
Amount
Index
Task
05/09/23
Ollestad, Jordan Alexandra
003
0.80
852.00
67713784
REVIEW AND SUMMARIZE DOCUMENTS REQUESTED OF AND RECEIVED FROM AMEX FOR T.
TSEKERIDES AND H. LOISEAU (0.8).
05/10/23
Ollestad, Jordan Alexandra
003
1.20
1,278.00
67730965
REVIEW AND SUMMARIZE DOCUMENTS REQUESTED OF AND RECEIVED FROM AMEX RELATING TO
CHAPTER 11 FILING AND AMEX INVESTIGATION FOR T. TSEKERIDES AND H. LOISEAU (1.2).
05/23/23
Ollestad, Jordan Alexandra
003
3.20
3,408.00
67858832
REVIEW AND SUMMARIZE ALL THIRD PARTY DOCUMENT REQUESTS, RESPONSES AND PRODUCTION
STATUS FOR CLIENT (3.2).
SUBTOTAL TASK 003 - AmEx Transaction
Investigation:
5.20
$5,538.00
05/04/23
Friedman, Jonathan R.
006
1.80
2,106.00
67709502
ANALYZE AND REVISE STIPULATION TO EXTEND GOVERNMENT DEADLINE TO FILE A
NONDISCHARGEABILITY COMPLAINT AND EMAILS WITH WEIL AND RLF TEAMS RE SAME (1.8).
05/05/23
Arthur, Candace
006
0.20
339.00
67696213
EMAILS WITH TEAM ON US NONDISCHARGEABILITY STIPULATION WITH DOJ.
05/05/23
Friedman, Jonathan R.
006
1.60
1,872.00
67709588
EMAILS WITH WEIL RX TEAM AND WIND DOWN OFFICER RE STIPULATION TO EXTEND US DEADLINE
TO FILE A NONDISCHARGEABILITY COMPLAINT (1.6).
05/06/23
Friedman, Jonathan R.
006
0.10
117.00
67774139
EMAILS WITH C. BENTLEY RE STIPULATION TO EXTEND GOVERNMENT DEADLINE TO FILE A
NONDISCHARGEABILITY COMPLAINT (0.1).
05/07/23
Friedman, Jonathan R.
006
0.20
234.00
67774129
Page 4 of 41
Case 22-10951-CTG Doc 896-2 Filed 07/13/23 Page 2 of 34
KServicing, Inc. - Chapter 11
55894.0004
2023007839
ITEMIZED SERVICES - 55894.0004 - Chapter 11
Date
Timekeeper/Narrative
Hours
Amount
Index
Task
EMAILS WITH WEIL RX TEAM AND WIND DOWN OFFICER RE STIPULATION TO EXTEND US DEADLINE
TO FILE A NONDISCHARGEABILITY COMPLAINT (0.2).
05/08/23
Friedman, Jonathan R.
006
0.30
351.00
67774011
EMAILS WITH WEIL RX TEAM, WIND DOWN OFFICER, AND DOJ RE STIPULATION TO EXTEND
GOVERNMENT DEADLINE TO FILE A NONDISCHARGEABILITY COMPLAINT (0.3).
SUBTOTAL TASK 006 - Bar Date and Claims
Matters:
4.20
$5,019.00
05/01/23
Castillo, Lauren
007
0.40
300.00
67656921
COMPILE DOCUMENTS RELATED TO J. JUNEAU IN PREPARATION FOR ADVERSARY COMPLAINT
DISCUSSION AND SEND TO C. BENTLEY.
05/02/23
Castillo, Lauren
007
0.10
75.00
67679045
SEND ADDITIONAL JUNEAU GROUP MATERIALS TO C. BENTLEY.
05/03/23
Bentley, Chase A.
007
0.40
538.00
68069251
DISCUSS STRATEGY RE JUNEAU AND OTHER CLAIMS WITH WEIL TEAM.
05/08/23
Arthur, Candace
007
0.50
847.50
68221773
EMAIL WITH CLIENTS REGARDING SUBPOENAS (.2); CALL WITH CLIENT ON SAME (.3).
05/09/23
Arthur, Candace
007
0.10
169.50
68221777
EMAIL WITH CREDITOR REGARDING CLAIM 170.
SUBTOTAL TASK 007 - Borrower Matters:
1.50
$1,930.00
05/01/23
Suarez, Ashley
008
1.00
910.00
67724750
REVIEW AND REVISE WIP LIST AND CIRCULATE SAME TO TEAM.
05/01/23
Castillo, Lauren
008
0.20
150.00
67657107
Page 5 of 41
Case 22-10951-CTG Doc 896-2 Filed 07/13/23 Page 3 of 34
KServicing, Inc. - Chapter 11
55894.0004
2023007839
ITEMIZED SERVICES - 55894.0004 - Chapter 11
Date
Timekeeper/Narrative
Hours
Amount
Index
Task
PROVIDE WIP UPDATES (.1); PREPARE DOCUMENTS FOR WIP MEETING (.1).
05/01/23
Jones, Taylor
008
0.10
106.50
68134566
REVIEW AND REVISE INTERNAL WIP LIST.
05/03/23
Friedman, Jonathan R.
008
0.10
117.00
67709592
EMAILS WITH WEIL RX TEAM RE ASSIGNMENTS AND WORKSTREAMS (0.1).
05/04/23
Suarez, Ashley
008
1.20
1,092.00
67725822
REVIEW AND REVISE WIP LIST AND SEND TO TEAM.
05/04/23
Castillo, Lauren
008
0.10
75.00
67679091
PROVIDE WIP UPDATES.
05/04/23
Jones, Taylor
008
0.10
106.50
68134903
REVIEW AND REVISE WIP LIST.
05/08/23
Suarez, Ashley
008
0.80
728.00
67863328
REVIEW AND REVISE WIP LIST AND SEND TO TEAM.
05/08/23
Castillo, Lauren
008
0.10
75.00
67783484
PROVIDE WIP UPDATES.
05/08/23
Jones, Taylor
008
0.10
106.50
68135173
UPDATE WIP LIST.
05/10/23
Suarez, Ashley
008
0.10
91.00
67863305
EMAIL C. BENTLEY ON NEW WORK IN PROGRESS MEETING DATE.
05/12/23
Suarez, Ashley
008
1.00
910.00
67863324
REVIEW AND REVISE WIP LIST AND SEND TO TEAM.
Page 6 of 41
Case 22-10951-CTG Doc 896-2 Filed 07/13/23 Page 4 of 34
KServicing, Inc. - Chapter 11
55894.0004
2023007839
ITEMIZED SERVICES - 55894.0004 - Chapter 11
Date
Timekeeper/Narrative
Hours
Amount
Index
Task
05/12/23
Castillo, Lauren
008
0.10
75.00
67783716
PROVIDE WIP UPDATES.
05/12/23
Jones, Taylor
008
0.10
106.50
68135399
REVIEW AND REVISE WIP LIST AND CORRESPOND WITH A. SUAREZ RE: SAME.
05/15/23
Suarez, Ashley
008
1.10
1,001.00
67928680
REVIEW AND REVISE WIP LIST AND CIRCULATE SAME.
05/15/23
Castillo, Lauren
008
0.10
75.00
67828167
PROVIDE WIP UPDATES.
05/22/23
Suarez, Ashley
008
0.80
728.00
68011132
REVIEW AND REVISE WIP LIST AND CIRCULATE SAME TO TEAM.
05/22/23
Castillo, Lauren
008
0.10
75.00
67843043
PROVIDE WIP UPDATES.
SUBTOTAL TASK 008 - Case Administration (WIP
List & Case Calendar):
7.20
$6,528.00
05/01/23
Arthur, Candace
009
0.20
339.00
67696951
EMAILS TO TEAM AND AMERICAN EXPRESS REGARDING PRO SE COMPLAINT.
05/01/23
Castillo, Lauren
009
0.50
375.00
67656945
FOLLOW UP ON SIGNATURE PAGE TO WIND DOWN AGREEMENT (.1); COMPILE AND CIRCULATE
EXECUTED WIND DOWN AGREEMENT (.4).
05/02/23
Bentley, Chase A.
009
2.90
3,900.50
68069313
CALL RE LEGACY LOANS (0.5); REVIEW AND REVISE WIND DOWN AGREEMENT (0.7); CALLS WITH
CLEARY AND QUINN RE SAME (1.0); PREPARE SUMMARY OF EFFECTIVE DATE NEGOTIATIONS (0.7).
Page 7 of 41
Case 22-10951-CTG Doc 896-2 Filed 07/13/23 Page 5 of 34
KServicing, Inc. - Chapter 11
55894.0004
2023007839
ITEMIZED SERVICES - 55894.0004 - Chapter 11
Date
Timekeeper/Narrative
Hours
Amount
Index
Task
05/02/23
Castillo, Lauren
009
0.50
375.00
67679004
RESEARCH HISTORY OF SECTION 1123(A)(6) OF THE BANKRUPTCY CODE.
05/04/23
Arthur, Candace
009
1.00
1,695.00
67697051
CALL WITH CLIENT REGARDING EFFECTIVE DATE SUMMARY DOCUMENT AND OTHER RELATED
MATTERS.
05/04/23
Castillo, Lauren
009
1.50
1,125.00
67679103
REVIEW WIND DOWN AGREEMENT AND SEND TO RLF FOR FILING (.5) ; CALL WITH RLF TO DISCUSS
WIND DOWN AGREEMENT (.2); DRAFT WIND DOWN AGREEMENT SIGNATURE PAGES (.3); CALL WITH C.
BENTLEY AND C. ARTHUR TO DISCUSS WIND DOWN AGREEMENT SIGNATURE PAGES (.3); REVISE WIND
DOWN AGREEMENT SIGNATURE PAGE AND SEND TO C. BENTLEY (.2).
05/05/23
Arthur, Candace
009
2.00
3,390.00
68222195
REVIEW CLIENT COMMUNICATION ON EFFECTIVE DATE SUMMARY AND REVISE SAME (1.4); EMAILS
WITH OMNI REGARDING ESCROW AGREEMENT (.1); WORK WITH C. BENTLEY AND TEAM ON FINALIZING
VARIOUS PLAN IMPLEMENTATION AND TRANSITION RELATED WORKSTREAMS (.5).
05/05/23
Bentley, Chase A.
009
1.20
1,614.00
67809024
CALL WITH OMNI RE PROFESSIONAL FEE ESCROW AGREEMENT (0.5); REVIEW AND REVISE SAME (0.5);
EMAIL WITH WEIL AND KS RE SAME (0.2).
05/05/23
Jones, Taylor
009
0.50
532.50
67686921
REVIEW PROFESSIONAL FEE ESCROW AGREEMENTS FOR MARKET RATE (0.3); CALL WITH C. BENTLEY
AND S. KELLY (OMNI) RE: PROFESSIONAL FEE ESCROW AGREEMENT (0.2).
05/08/23
Arthur, Candace
009
4.10
6,949.50
67783188
EMAIL T. TSEKERIDES REGARDING WIND DOWN OFFICER MEETING (.1); EFFECTIVE DATE
COORDINATION (1.5); REVIEW AND REVISE EFFECTIVE DATE SUMMARY LETTER (2); PRIVILEGED CALL
WITH CLIENT ON SAME (.5).
05/09/23
Arthur, Candace
009
1.40
2,373.00
67783234
Page 8 of 41
Case 22-10951-CTG Doc 896-2 Filed 07/13/23 Page 6 of 34
KServicing, Inc. - Chapter 11
55894.0004
2023007839
ITEMIZED SERVICES - 55894.0004 - Chapter 11
Date
Timekeeper/Narrative
Hours
Amount
Index
Task
CALL WITH ADVISORS TO RESERVE BANK IN CONNECTION WITH GOING EFFECTIVE (.5); CONFER WITH
CLIENT IN CONNECTION WITH SAME (.6); EMAIL WITH L. CASTILLO REGARDING CHAPTER 11
IMPLEMENTATION AND CONDITIONS TO GOING EFFECTIVE (.2); CONFER WITH CLIENT ON SAME (.1).
05/09/23
Bentley, Chase A.
009
2.10
2,824.50
68069296
PREPARE FOR AND PARTICIPATE ON CALL WITH WEIL RX, KS, AND ALIX TEAMS REGARDING EFFECTIVE
DATE.
05/09/23
Suarez, Ashley
009
0.10
91.00
67863321
CIRCULATE FINALIZED PLAN AND CONFIRMATION BRIEF TO L. CASTILLO.
05/09/23
Castillo, Lauren
009
0.80
600.00
67783470
CALL WITH CLEARY TO DISCUSS EFFECTIVE DATE OPEN ITEMS (.3); RESEARCH PLAN PROVISIONS FOR
CONDITIONS PRECEDENT (.5).
05/10/23
Bentley, Chase A.
009
0.30
403.50
67944570
REVIEW WIND DOWN AGREEMENT (0.1); EMAIL WITH WEIL, KS AND AP TEAMS REGARDING EFFECTIVE
DATE (0.2).
05/10/23
Castillo, Lauren
009
0.20
150.00
67783623
CALL WITH C. ARTHUR TO DISCUSS WIND DOWN PLAN (.1); REVIEW WIND DOWN PLAN (.1).
05/10/23
Castillo, Lauren
009
0.30
225.00
67783681
REVISE SIGNATURE PAGE TO WIND DOWN AGREEMENT AND CIRCULATE TO L. MILNER FOR EXECUTION.
05/11/23
Arthur, Candace
009
1.50
2,542.50
67782465
ATTEND TO WORKSTREAMS RELATED TO PLAN IMPLEMENTATION.
05/11/23
Castillo, Lauren
009
0.70
525.00
67783611
REVISE WIND DOWN AGREEMENT AND CIRCULATE TO J. FOSTER (.2); CONDUCT RESEARCH FOR BOARD
MATERIALS AND CIRCULATE TO CLIENT (.3); PREPARE AND CIRCULATE WIND DOWN AGREEMENT TO
RLF FOR FILING (.2).
Page 9 of 41
Case 22-10951-CTG Doc 896-2 Filed 07/13/23 Page 7 of 34
KServicing, Inc. - Chapter 11
55894.0004
2023007839
ITEMIZED SERVICES - 55894.0004 - Chapter 11
Date
Timekeeper/Narrative
Hours
Amount
Index
Task
05/11/23
Jones, Taylor
009
0.20
213.00
67754405
REVIEW FEE ESCROW AGREEMENT AND RELATED PRECEDENTS.
05/12/23
Arthur, Candace
009
2.00
3,390.00
67782732
PRIVILEGED CALLS WITH CLIENTS (1.0); ATTEND TO PLAN IMPLEMENTATION RELATED MATTERS (1.0).
05/12/23
Bentley, Chase A.
009
0.70
941.50
68069213
REVIEW AND REVISE OMNI ESCROW AGREEMENT (0.5); EMAIL WITH T. JONES AND S. KAFITI RE SAME
(0.2).
05/12/23
Jones, Taylor
009
0.20
213.00
67767177
REVIEW AND REVISE PROFESSIONAL FEE ESCROW AGREEMENT.
05/13/23
Nudelman, Peter
009
6.30
2,709.00
67827426
PREPARE TRANSITION MATERIALS FOR WIND DOWN OFFICER.
05/15/23
Arthur, Candace
009
0.40
678.00
67840523
CALL WITH CLIENT REGARDING EFFECTIVE DATE RELATED MATTERS (.2); EMAIL COUNSEL FOR
RESERVE BANK IN CONNECTION WITH SAME (.2).
05/15/23
Jones, Taylor
009
0.80
852.00
67792676
REVIEW AND REVISE PROFESSIONAL FEE ESCROW AGREEMENT (0.6); FINALIZE FEE ESCROW
AGREEMENT AND PREPARE EXECUTION VERSION (0.2).
05/16/23
Arthur, Candace
009
0.70
1,186.50
67840498
CALL WITH RESERVE BANK IN CONNECTION WITH CHAPTER 11 PLAN IMPLEMENTATION AND GOING
EFFECTIVE (.5); REVIEW CLIENT EMAIL REGARDING STATUS OF LEGACY LOAN TRANSFER (.1); EMAIL C.
BENTLEY ON SAME (.1).
05/16/23
Jones, Taylor
009
0.30
319.50
67792697
COMPILE AND CIRCULATE EXECUTED PROFESSIONAL FEE ESCROW AGREEMENT (0.2); REVIEW FEE
ESCROW AGREEMENT AND EMAIL C. ARTHUR AND C. BENTLEY RE: KEY TERMS (0.1).
Page 10 of 41
Case 22-10951-CTG Doc 896-2 Filed 07/13/23 Page 8 of 34
KServicing, Inc. - Chapter 11
55894.0004
2023007839
ITEMIZED SERVICES - 55894.0004 - Chapter 11
Date
Timekeeper/Narrative
Hours
Amount
Index
Task
05/18/23
Bentley, Chase A.
009
0.20
269.00
68069288
EMAIL WITH D. EVANS RE EFFECTIVE DATE REQUEST.
05/19/23
Arthur, Candace
009
3.50
5,932.50
67835281
CALL WITH COUNSEL FOR RESERVE BANK ON TRANSITION (.5); REVIEW AND REVISE KS RESPONSE TO
RESERVE BANK TRANSITION LETTER (1); EMAILS AND CONFER WITH C. BENTLEY ON SAME (.1); EMAIL
CLIENT REGARDING PRIVILEGED MATTERS (.2); CONFER WITH RLF ON SAME (.1); EMAIL TEAM AND
CLIENT ON SUMMARY OF MATTER REQUEST (.3); EMAIL CLIENT REGARDING PRIVILEGED MATTERS ON
DOJ AND WINDDOWN OFFICER DISCUSSIONS (.3); CALL WITH CLIENT ON PRIVILEGED MATTERS
RELATED TO PLAN IMPLEMENTATION, GOING EFFECTIVE AND OTHERS (1.0).
05/19/23
Bentley, Chase A.
009
1.90
2,555.50
68069150
REVIEW AND REVISE LETTER TO FED RE EFFECTIVE DATE (0.8); EMAIL AND CALLS RE SAME WITH KS,
WEIL, AND ALIX TEAMS (1.1).
05/22/23
Arthur, Candace
009
1.90
3,220.50
67835001
CALL WITH AMERICAN EXPRESS, CLEARY, RESERVE BANK, CLIENT AND C. BENTLEY RE EFFECTIVE DATE
(.7); EMAILS WITH CLIENT ON RESERVE BANK TRANSITION (.5); CONFER WITH RLF AND C. BENTLEY
REGARDING RESERVE BANK PROFESSIONAL FEES (.2); CALL WITH CLIENT ON PRIVILEGED MATTERS
RELATED TO GOING EFFECTIVE (.5).
05/22/23
Bentley, Chase A.
009
1.20
1,614.00
67835996
EMAILS RE EFFECTIVE DATE (0.5); CALL WITH FED, AMEX, AND KS TEAMS RE EFFECTIVE DATE AND
TRANSITION (0.7).
05/22/23
Castillo, Lauren
009
0.30
225.00
67843089
CALL WITH CLEARY TO DISCUSS TASKS TO BE COMPLETED FOR THE EFFECTIVE DATE TO OCCUR.
05/23/23
Arthur, Candace
009
0.50
847.50
67840494
CALL WITH CLIENT ON PRIVILEGED MATTERS RELATING TO TRANSITION AND EFFECTIVE DATE
RELATED MATTERS (.5).
05/23/23
Bentley, Chase A.
009
0.50
672.50
67944400
Page 11 of 41
Case 22-10951-CTG Doc 896-2 Filed 07/13/23 Page 9 of 34
KServicing, Inc. - Chapter 11
55894.0004
2023007839
ITEMIZED SERVICES - 55894.0004 - Chapter 11
Date
Timekeeper/Narrative
Hours
Amount
Index
Task
EMAILS WITH KS AND WEIL RE EFFECTIVE DATE (0.2); EMAILS WITH KS AND WEIL RE B2C (0.1); MEET
WITH L. CASTILLO RE SAME (0.2).
05/24/23
Arthur, Candace
009
2.20
3,729.00
67880248
CALL WITH CLIENT ON B2C (.5); EMAILS WITH CLIENT ON B2C MATTER (.5); EMAIL RESERVE BANK
COUNSEL AND LENDISTRY REGARDING B2C (.2); FOLLOW-UP CALLS WITH CLIENT ON GOING EFFECTIVE
AND RELATED MATTERS (1.0).
05/25/23
Arthur, Candace
009
1.30
2,203.50
67881771
EMAIL CLIENT REGARDING KS EFFECTIVE DATE AND RELATED MATTERS (.5); CONFER WITH C. BENTLEY
POST BOARD MEETING (.2); CONFER WITH CLIENT ON NEXT STEPS WITH RESPECT TO GOING EFFECTIVE
AND HANDLING RELATED MATTERS (.6).
05/25/23
Bentley, Chase A.
009
1.20
1,614.00
68069303
CALL WITH WEIL, KS, AND FED ADVISOR TEAMS RE B2C DATA (0.5); REVIEW EFFECTIVE DATE
MATERIALS AND DISCUSS WITH WEIL TEAM (0.7).
05/30/23
Arthur, Candace
009
1.00
1,695.00
67910176
EMAILS TO STAKEHOLDERS IN CONNECTION WITH DEBTORS EFFORTS TO GO EFFECTIVE (.7); CONFER
WITH C. BENTLEY ON SAME (.2); EMAIL RESERVE BANK ON GOING EFFECTIVE (.1).
05/30/23
Bentley, Chase A.
009
0.40
538.00
68069215
DISCUSS PLAN CONSENT RIGHTS WITH T. JONES.
05/31/23
Tsekerides, Theodore E.
009
0.70
1,116.50
67909293
CALL WITH S. KAFITI RE: WIND DOWN ISSUES (0.5); CONSIDER APPROACH ON WIND DOWN ACCOUNTS
(0.2).
05/31/23
Arthur, Candace
009
1.70
2,881.50
67895493
DRAFT AND SEND PRIVILEGED CLIENT COMMUNICATIONS (1.0); CONFER WITH C. BENTLEY ON SAME (.3);
CONFER WITH ALIX PARTNERS ON SAME AND LEGACY LOAN PORTFOLIO MATTERS (.4).
05/31/23
Bentley, Chase A.
009
1.50
2,017.50
67944597
Page 12 of 41
Case 22-10951-CTG Doc 896-2 Filed 07/13/23 Page 10 of 34
KServicing, Inc. - Chapter 11
55894.0004
2023007839
ITEMIZED SERVICES - 55894.0004 - Chapter 11
Date
Timekeeper/Narrative
Hours
Amount
Index
Task
MULTIPLE EMAILS AND CALLS WITH WEIL, KS, RLF AND STAKEHOLDERS RE PLAN EFFECTIVE DATE
(0.8); EMAIL AND CALL WITH J. NELSON RE LEGACY LOANS (0.3); DISCUSS SAME WITH C. ARTHUR (0.4).
05/31/23
Jones, Taylor
009
2.10
2,236.50
67928814
MEET WITH C. BENTLEY RE: PLAN CONSENT RIGHTS (0.3); REVIEW PLAN PROVISIONS RE: CONSENT (0.4);
MEET WITH S. SHRIVASTAV RE: PLAN CONSENT RESEARCH (0.5); CONDUCT RESEARCH AND REVIEW
PLAN MOTIONS (0.3); CALL WITH P. DEUTCH (OMNI) RE: FEE ESCROW AGREEMENT (0.1); CORRESPOND
WITH C. ARTHUR AND C. BENTLEY RE: FILING FEE ESCROW AGREEMENT (0.1); REVIEW FEE ESCROW
AGREEMENT, BANKRUPTCY DOCKET, AND CONFIRMED PLAN RE: PUBLIC FILING REQUIREMENTS (0.4).
SUBTOTAL TASK 009 - Chapter 11 Plan/Plan
Confirmation/Implementation:
55.50
$73,900.50
05/01/23
Westerman, Gavin
010
0.70
1,207.50
67657173
REVIEW COMMENTS TO ORG DOCS (.4); INTERNAL CORRESPONDENCE RE SAME (.3).
05/01/23
Guthrie, Hayden
010
2.60
3,640.00
67650118
REVIEW ORGANIZATIONAL DOCUMENTS (2.1); ATTEND WEIL MEETING (0.5).
05/01/23
Kleiner, Adena
010
4.70
5,499.00
67650684
TEAM MEETING (.5); TEAM COMMUNICATIONS (2.0); LEGAL RESEARCH (1.0); REVISE GOVERNANCE
DOCUMENTS (1.2).
05/01/23
Bertens, Erin
010
3.70
2,775.00
67651525
REVISE AMENDMENT TO CERTIFICATE OF INCORPORATION AND CORPORATE BYLAWS (.9); DRAFTED
LLC AGREEMENTS (2.3); MEET WITH G.WESTERMAN, A. KLEINER AND H. GUTHRIE RE: PREPARING THE
NEW ORGANIZATION DOCUMENTS FOR THE LLCS AND CORPORATION (.5).
05/01/23
Castillo, Lauren
010
0.10
75.00
67656953
DRAFT MINUTES FROM 4/27 BOARD MEETING.
05/02/23
Westerman, Gavin
010
1.20
2,070.00
67665895
WEIL CALL WITH CLIENT RE ORG DOCS (1.0); FOLLOW UP RE ORG DOCS (.2).
Page 13 of 41
Case 22-10951-CTG Doc 896-2 Filed 07/13/23 Page 11 of 34
KServicing, Inc. - Chapter 11
55894.0004
2023007839
ITEMIZED SERVICES - 55894.0004 - Chapter 11
Date
Timekeeper/Narrative
Hours
Amount
Index
Task
05/02/23
Guthrie, Hayden
010
2.30
3,220.00
67661630
CALL WITH CLIENT (1.1); REVIEW ORGANIZATIONAL DOCUMENTS (1.0); REVIEW PLAN (0.2).
05/02/23
Kleiner, Adena
010
6.00
7,020.00
67663728
CLIENT MEETING (1.0); TEAM COMMUNICATIONS (2.0); REVIEW LLC ORG DOCS (1.5); EDIT ORG DOCS (1.5).
05/02/23
Bentley, Chase A.
010
0.50
672.50
68069241
PREPARE FOR AND ATTEND CALL WITH WEIL RX AND M&A RE AMENDED ORG DOCS.
05/02/23
Bertens, Erin
010
6.60
4,950.00
67661302
ATTEND MEETING WITH CLIENT AND WEIL TEAM (.8); REVISE CERTIFICATE OF AMENDMENT TO
CERTIFICATE OF INCORPORATION AND BYLAWS (1.2); RESEARCH REQUIREMENTS FOR LLC CONSENTS
(2.3); UPDATE LLC AGREEMENTS (2.3).
05/02/23
Castillo, Lauren
010
1.00
750.00
68134579
CALL WITH CLIENT TO DISCUSS AMENDED ORG DOCS.
05/03/23
Westerman, Gavin
010
0.40
690.00
67674848
REVIEW ORG DOCS.
05/03/23
Arthur, Candace
010
0.80
1,356.00
67696770
CONFER WITH CLIENT REGARDING WINDDOWN RELATED MATTERS (.5); EMAIL WINDDOWN OFFICER IN
CONNECTION WITH OPEN WORKSTREAMS (.3).
05/03/23
Guthrie, Hayden
010
2.60
3,640.00
67669744
REVIEW SUBSIDIARY LLC AGREEMENTS (1.5); ATTEND WEIL CALL (.6); REVIEW ORGANIZATIONAL
DOCUMENTS (.5).
05/03/23
Kleiner, Adena
010
1.60
1,872.00
67672837
TEAM COMMUNICATIONS (0.6); EDITS TO GOVERNANCE DOCUMENTS (1.0).
05/03/23
Bentley, Chase A.
010
0.30
403.50
68069197
Page 14 of 41
Case 22-10951-CTG Doc 896-2 Filed 07/13/23 Page 12 of 34
KServicing, Inc. - Chapter 11
55894.0004
2023007839
ITEMIZED SERVICES - 55894.0004 - Chapter 11
Date
Timekeeper/Narrative
Hours
Amount
Index
Task
REVIEW AND REVISE ORG DOCS.
05/03/23
Bertens, Erin
010
3.50
2,625.00
67669895
LLC CONSENT ANALYSIS TO EFFECT THE LLC AGREEMENT AMENDMENT AND NAME CHANGE (1.5);
DRAFT LLC CONSENTS (1.5); CORRESPONDENCE WITH H. GUTHRIE AND C. BENTLEY RE: LLC CONSENT
ANALYSIS (.5).
05/03/23
Castillo, Lauren
010
1.80
1,350.00
67679127
DRAFT 4/27 BOARD MEETING MINUTES (1.4); REVIEW 4/13 BOARD MEETING MINUTES (.2); COMPILE 4/13
BOARD MEETING MINUTES AND SEND FOR UPLOADING (.2).
05/04/23
Westerman, Gavin
010
0.50
862.50
67684440
M&A TEAM CONF RE ORG DOCS.
05/04/23
Guthrie, Hayden
010
0.90
1,260.00
67675336
REVIEW ORGANIZATIONAL DOCUMENTS.
05/04/23
Kleiner, Adena
010
2.60
3,042.00
67682563
TEAM MEETING (0.6); TEAM COMMUNICATIONS (1.0); EDITS TO GOVERNANCE DOCUMENTS (1.0).
05/04/23
Bentley, Chase A.
010
0.20
269.00
68069310
EMAILS WITH WEIL M&A TEAM RE: ORG DOCS.
05/04/23
Bertens, Erin
010
7.40
5,550.00
67675910
REVISE LLC CONSENTS (2.9); DISCUSS NEXT STEPS WITH A.KLEINER AND G.WESTERMAN (.4); DRAFT LLC
CERTIFICATES OF AMENDMENT (3.1); DRAFT FORM LLC AGREEMENT (1.0).
05/04/23
Castillo, Lauren
010
1.30
975.00
67679083
DRAFT 4/27 BOARD MEETING MINUTES AND SEND TO C. BENTLEY FOR REVIEW (1); EMAIL GREENBERG
REGARDING 4/13 BOARD MEETING MINUTES (.1); REVISE BOARD MINUTES TRACKER (.2).
05/05/23
Westerman, Gavin
010
0.30
517.50
67697136
Page 15 of 41
Case 22-10951-CTG Doc 896-2 Filed 07/13/23 Page 13 of 34
KServicing, Inc. - Chapter 11
55894.0004
2023007839
ITEMIZED SERVICES - 55894.0004 - Chapter 11
Date
Timekeeper/Narrative
Hours
Amount
Index
Task
ATTENTION TO ORG DOC QUESTIONS.
05/05/23
Guthrie, Hayden
010
1.10
1,540.00
67684897
REVIEW SUBSIDIARY ORGANIZATIONAL DOCUMENT AMENDMENTS.
05/05/23
Kleiner, Adena
010
1.50
1,755.00
67695989
TEAM COMMUNICATIONS (0.5); REVISE GOVERNANCE DOCUMENTS (1.0).
05/05/23
Bertens, Erin
010
2.60
1,950.00
67685452
UPDATE DRAFT LLC AGREEMENT (.6); REVISE CERTIFICATE OF INCORPORATION BASED ON CLIENT
FEEDBACK (1.0); DISCUSS NEXT STEPS WITH A.KLEINER (.2); REVISE LLC ORG DOCUMENTS RECEIVED
FROM H.GUTHRIE (.8).
05/06/23
Bertens, Erin
010
1.20
900.00
67687902
REVISE DRAFT LLC AGREEMENT, LLC CONSENT AND LLC CERTIFICATE OF FORMATION (1.0); CONDUCT
RESEARCH ON SEC. 1123 OF THE BANKRUPTCY CODE (.2).
05/07/23
Bertens, Erin
010
2.20
1,650.00
67691011
REVISE DRAFT LLC AGREEMENT, LLC CONSENT AND LLC CERTIFICATE OF FORMATION.
05/08/23
Westerman, Gavin
010
0.20
345.00
67709265
M&A TEAM MEETING.
05/08/23
Kleiner, Adena
010
2.40
2,808.00
67707516
M&A TEAM MEETING (0.4); TEAM COMMUNICATIONS (1.0); REVISE GOVERNANCE DOCS (1.0).
05/08/23
Bertens, Erin
010
2.40
1,800.00
67704782
DRAFT LLC AGREEMENT FOR KABBAGE ASSET FUNDING 2017-A LLC ( 1.9); ATTEND MEETING WITH M&A
TEAM REGARDING ORGANIZATIONAL DOCUMENTS AND NEXT STEPS (.5).
05/09/23
Westerman, Gavin
010
0.50
862.50
67718297
Page 16 of 41
Case 22-10951-CTG Doc 896-2 Filed 07/13/23 Page 14 of 34
KServicing, Inc. - Chapter 11
55894.0004
2023007839
ITEMIZED SERVICES - 55894.0004 - Chapter 11
Date
Timekeeper/Narrative
Hours
Amount
Index
Task
REVIEW ORG DOCS (.4); CONF WITH A. KLEINER (.1).
05/09/23
Guthrie, Hayden
010
0.70
980.00
67715814
REVIEW ORGANIZATIONAL DOCUMENTS.
05/09/23
Kleiner, Adena
010
0.20
234.00
67718655
TEAM COMMUNICATIONS AND EDITING RE GOVERNANCE DOCUMENTS.
05/09/23
Bertens, Erin
010
1.10
825.00
67714599
UPDATE LLC AGREEMENT BASED ON H.GUTHRIE'S EDITS.
05/10/23
Westerman, Gavin
010
0.20
345.00
67730532
REVIEW ORG DOC REVISIONS.
05/10/23
Kleiner, Adena
010
0.30
351.00
67728503
TEAM COMMUNICATIONS RE: GOVERNANCE DOCUMENTS.
05/10/23
Bertens, Erin
010
1.70
1,275.00
67724003
DISCUSS EDITS TO LLC AGREEMENT WITH A.KLEINER (.1); IMPLEMENT EDITS RECEIVED FROM
G.WESTERMAN (1.5); EMAIL COMMUNICATIONS WITH CLIENT REGARDING AMENDED LLC ORG
DOCUMENTS (.1).
05/10/23
Castillo, Lauren
010
0.20
150.00
68221783
REVIEW AMENDED ORGANIZATIONAL DOCUMENTS.
05/11/23
Arthur, Candace
010
1.00
1,695.00
68135358
PREPARE FOR AND ATTEND BOARD MEETING IN CONNECTION WITH GOING EFFECTIVE.
05/11/23
Bentley, Chase A.
010
0.70
941.50
68069315
ATTEND BOARD CALL.
05/11/23
Castillo, Lauren
010
0.70
525.00
67783551
Page 17 of 41
Case 22-10951-CTG Doc 896-2 Filed 07/13/23 Page 15 of 34
KServicing, Inc. - Chapter 11
55894.0004
2023007839
ITEMIZED SERVICES - 55894.0004 - Chapter 11
Date
Timekeeper/Narrative
Hours
Amount
Index
Task
TAKE MINUTES AT 5/11 BOARD MEETING.
05/12/23
Kleiner, Adena
010
0.10
117.00
67774352
TEAM COMMUNICATIONS RE ORG DOCS.
05/12/23
Bertens, Erin
010
1.30
975.00
67739176
REVISE LLC AGREEMENT AND CERTIFICATE OF AMENDMENT BASED ON CLIENT FEEDBACK.
05/12/23
Castillo, Lauren
010
2.20
1,650.00
67783451
DRAFT LIST OF OPEN ITEMS FOR THE WIND DOWN OFFICER TO ADDRESS (.7); REVIEW WIND DOWN
PLAN (.3); DRAFT MINUTES FROM 5/11 KSERVICING BOARD MEETING AND SEND TO C. BENTLEY (1.1);
REVIEW MINUTES FROM 4/27 KSERVICING BOARD MEETING AND SEND TO C. BENTLEY (.1).
05/12/23
Castillo, Lauren
010
0.40
300.00
67783463
REVIEW AMENDED LLC AGREEMENTS (.2); CORRESPOND WITH E. BERTENS REGARDING COMMENTS TO
LLC AGREEMENTS (.2).
05/15/23
Guthrie, Hayden
010
0.80
1,120.00
67783467
REVIEW CORRESPONDENCE AND ORGANIZATIONAL DOCUMENTS.
05/15/23
Kleiner, Adena
010
0.20
234.00
67787760
TEAM COMMUNICATIONS RE GOVERNANCE DOCUMENTS AND REVIEW GOVERNANCE DOCUMENTS.
05/15/23
Bertens, Erin
010
0.80
600.00
67784775
CONFER WITH H.GUTHRIE RE: NEXT STEPS (.6); EMAIL CLIENT WITH REVISED DOCUMENTS (.2).
05/16/23
Bentley, Chase A.
010
0.40
538.00
67789564
REVIEW BOARD MINUTES.
05/17/23
Guthrie, Hayden
010
0.30
420.00
67803820
REVIEW ORGANIZATIONAL DOCUMENTS.
Page 18 of 41
Case 22-10951-CTG Doc 896-2 Filed 07/13/23 Page 16 of 34
KServicing, Inc. - Chapter 11
55894.0004
2023007839
ITEMIZED SERVICES - 55894.0004 - Chapter 11
Date
Timekeeper/Narrative
Hours
Amount
Index
Task
05/17/23
Bertens, Erin
010
2.30
1,725.00
67803369
PREPARE ORG DOCS FOR 4 ADDITIONAL LLCS (2.1); CONFER WITH H.GUTHRIE RE: OUTSTANDING ITEMS
(.1); FOLLOW UP WITH CLIENT VIA EMAIL FOR SIGN OFF ON ORG DOCUMENTS (.1).
05/17/23
Castillo, Lauren
010
0.20
150.00
67827931
REVIEW 4/27 AND 5/11 MINUTES AND SEND TO GREENBERG (.2).
05/18/23
Kleiner, Adena
010
0.60
702.00
67814393
REVIEW GOVERNANCE DOCUMENTS.
05/18/23
Bertens, Erin
010
0.60
450.00
67810670
EMAIL H.GUTHRIE AND A. KLEINER RE: LLC ORG DOCS (.4); PREPARE REDLINES AGAINST PRIOR
VERSIONS OF DOCUMENTS (.2).
05/18/23
Castillo, Lauren
010
0.20
150.00
67828923
REVIEW 4/27 AND 5/11 MINUTES AND SEND TO GREENBERG (.2).
05/19/23
Bertens, Erin
010
1.10
825.00
67822076
UPDATE LLC ORG DOC DRAFTS (.9); EMAIL COMMUNICATIONS WITH WEIL TEAM RE: REVIEW OF ORG
DOCS (.2).
05/19/23
Castillo, Lauren
010
3.40
2,550.00
67828952
REVIEW 4/27 AND 5/11 MINUTES AND SEND TO GREENBERG (.2); DRAFT SUMMARY OF COMPLETED
WORKSTREAMS FOR CLIENT (3.2).
05/22/23
Castillo, Lauren
010
0.40
300.00
68136124
REVIEW 4/27 AND 5/11 MINUTES AND SEND TO GREENBERG AND THE CLIENT FOR REVIEW (.3); UPDATE
BOARD MINUTES TRACKER (.1).
05/23/23
Castillo, Lauren
010
0.30
225.00
67870598
PREPARE AND SEND 4/27 AND 5/11 BOARD MEETING MINUTES FOR THE BOARD TO REVIEW.
Page 19 of 41
Case 22-10951-CTG Doc 896-2 Filed 07/13/23 Page 17 of 34
KServicing, Inc. - Chapter 11
55894.0004
2023007839
ITEMIZED SERVICES - 55894.0004 - Chapter 11
Date
Timekeeper/Narrative
Hours
Amount
Index
Task
05/25/23
Bentley, Chase A.
010
0.30
403.50
68069225
ATTEND BOARD CALL.
05/25/23
Castillo, Lauren
010
0.40
300.00
68136224
TAKE MINUTES AT 5/25 KS BOARD MEETING.
05/26/23
Castillo, Lauren
010
0.10
75.00
67871750
REVISE BOARD MINUTE TRACKER AND UPLOAD APPROVED MINUTES TO INTRANET SITE.
05/30/23
Castillo, Lauren
010
1.30
975.00
68136554
DRAFT 5/25 MINUTES.
05/31/23
Arthur, Candace
010
1.70
2,881.50
68222022
REVIEW AND REVISE BOARD MATERIALS RELATED TO SAME (1.2); CALL WITH CLIENT ON SAME (.5).
05/31/23
Castillo, Lauren
010
3.00
2,250.00
68136555
DRAFT BOARD UPDATE REGARDING EFFECTIVE DATE.
SUBTOTAL TASK 010 - Corporate
Governance/Securities:
96.90
$97,139.50
05/08/23
Arthur, Candace
014
0.20
339.00
68221774
CONNECT WITH S. MARGOLIS ON EMPLOYMENT RELATED MATTERS.
SUBTOTAL TASK 014 - Employee Matters:
0.20
$339.00
05/08/23
Bentley, Chase A.
016
0.30
403.50
68069280
REVIEW AND REVISE CSC AGREEMENT (0.2); EMAIL WITH WEIL TEAM AND S. KAFITI REGARDING SAME
(0.1).
05/09/23
Castillo, Lauren
016
1.40
1,050.00
68221782
Page 20 of 41
Case 22-10951-CTG Doc 896-2 Filed 07/13/23 Page 18 of 34
KServicing, Inc. - Chapter 11
55894.0004
2023007839
ITEMIZED SERVICES - 55894.0004 - Chapter 11
Date
Timekeeper/Narrative
Hours
Amount
Index
Task
RESEARCH RE: PRIVILEGED MATTERS (.9); REVIEW CONSULTING AGREEMENT (.5).
05/11/23
Bentley, Chase A.
016
0.20
269.00
68069147
PREPARE REVISED ASSUMPTION LIST.
05/12/23
Bentley, Chase A.
016
0.50
672.50
68069111
REVIEW AND REVISE ASSUMPTION LIST (0.2); EMAIL WITH S. KAFITI RE SAME (0.2); EMAIL WITH ALIX
TEAM RE SAME (0.1).
05/15/23
Bentley, Chase A.
016
0.10
134.50
67804976
EMAIL WITH S. KAFITI AND WEIL TEAM RE SALESFORCE CONTRACT.
05/16/23
Bentley, Chase A.
016
0.20
269.00
67789574
EMAIL CORRESPONDENCE WITH S. KAFITI AND WEIL TEAM RE ACCOUNTING SOFTWARE CONTRACT.
05/16/23
Suarez, Ashley
016
0.10
91.00
67928746
EMAIL TO C. BENTLEY REGARDING LATEST CONTRACT REJECTION SCHEDULE (0.1).
05/23/23
Bentley, Chase A.
016
0.40
538.00
67843980
REVIEW B2C AGREEMENT.
05/23/23
Castillo, Lauren
016
1.20
900.00
67870150
DRAFT EMAIL FOR EXECUTORY CONTRACT RESEARCH ASSIGNMENT (.3); REVIEW BIZ2CREDIT
AGREEMENTS (.9).
05/24/23
Castillo, Lauren
016
0.40
300.00
67870928
RESEARCH BIZ2CREDIT LICENSE AGREEMENT.
05/25/23
Castillo, Lauren
016
1.60
1,200.00
67871795
RESEARCH RE: PRIVILEGED MATTERS.
05/30/23
Bentley, Chase A.
016
1.20
1,614.00
68069305
Page 21 of 41
Case 22-10951-CTG Doc 896-2 Filed 07/13/23 Page 19 of 34
KServicing, Inc. - Chapter 11
55894.0004
2023007839
ITEMIZED SERVICES - 55894.0004 - Chapter 11
Date
Timekeeper/Narrative
Hours
Amount
Index
Task
EMAIL AND CALL WITH L. CASTILLO RE B2C AGREEMENT (0.4); REVIEW MATERIALS RELATED TO SAME
(0.4); EMAIL WITH S. KAFITI REGARDING CONTRACTS RELATED TO LEGACY LOANS (0.2); CALL WITH J.
NELSON RE SAME (0.2).
05/30/23
Castillo, Lauren
016
0.80
600.00
67930448
REVIEW BIZ2CREDIT AGREEMENT AND DRAFT EMAIL TO C. BENTLEY.
SUBTOTAL TASK 016 - Executory
Contracts/Leases/Real Prop/Other 365 Matters:
8.40
$8,041.50
05/01/23
Bentley, Chase A.
017
0.50
672.50
67943697
ATTEND WEIL/RLF WIP.
05/01/23
Suarez, Ashley
017
0.40
364.00
67724721
ATTEND WORK IN PROGRESS MEETING WITH WEIL AND RLF TEAMS (0.4).
05/01/23
Castillo, Lauren
017
0.50
375.00
68134565
ATTEND WIP MEETING.
05/01/23
Jones, Taylor
017
0.30
319.50
67656712
ATTEND WIP MEETING WITH WEIL AND RLF TEAMS.
05/02/23
Suarez, Ashley
017
0.20
182.00
67724781
CORRESPONDENCE WITH T. JONES ON ONGOING WORKSTREAMS.
05/04/23
Suarez, Ashley
017
0.30
273.00
67725790
ATTEND WORK IN PROGRESS MEETING WITH WEIL AND RLF TEAM (0.3).
05/04/23
Castillo, Lauren
017
0.20
150.00
68134902
WIP MEETING.
05/04/23
Jones, Taylor
017
0.20
213.00
67686914
Page 22 of 41
Case 22-10951-CTG Doc 896-2 Filed 07/13/23 Page 20 of 34
KServicing, Inc. - Chapter 11
55894.0004
2023007839
ITEMIZED SERVICES - 55894.0004 - Chapter 11
Date
Timekeeper/Narrative
Hours
Amount
Index
Task
ATTEND WIP MEETING WITH WEIL RESTRUCTURING AND RLF TEAMS.
05/08/23
Bentley, Chase A.
017
0.40
538.00
68069276
ATTEND WEIL AND RLF WIP MEETING.
05/08/23
Suarez, Ashley
017
0.40
364.00
67863311
ATTEND WORK IN PROGRESS MEETING WITH WEIL AND RLF TEAMS (0.4).
05/08/23
Castillo, Lauren
017
0.40
300.00
68135172
ATTEND WIP MEETING.
05/08/23
Jones, Taylor
017
0.40
426.00
67702970
ATTEND WIP MEETING WITH WEIL RESTRUCTURING AND RLF TEAMS.
05/12/23
Suarez, Ashley
017
0.60
546.00
67863326
ATTEND WORK IN PROGRESS MEETING WITH WEIL AND RLF TEAMS (0.6).
05/12/23
Friedman, Jonathan R.
017
0.40
468.00
67774042
CONFERENCE WITH WEIL AND RLF TEAMS RE WORK IN PROGRESS TASKS AND ONGOING
WORKSTREAMS (0.4).
05/12/23
Castillo, Lauren
017
0.60
450.00
68135361
ATTEND WIP MEETING.
05/12/23
Jones, Taylor
017
0.60
639.00
67767390
ATTEND WIP MEETING WITH WEIL RESTRUCTURING AND RLF TEAM.
05/15/23
Suarez, Ashley
017
0.20
182.00
67928825
ATTEND WORK IN PROGRESS MEETING WITH WEIL AND RLF TEAMS (0.2).
05/15/23
Castillo, Lauren
017
0.20
150.00
68136073
Page 23 of 41
Case 22-10951-CTG Doc 896-2 Filed 07/13/23 Page 21 of 34
KServicing, Inc. - Chapter 11
55894.0004
2023007839
ITEMIZED SERVICES - 55894.0004 - Chapter 11
Date
Timekeeper/Narrative
Hours
Amount
Index
Task
ATTEND WIP MEETING.
05/15/23
Jones, Taylor
017
0.20
213.00
67792769
ATTEND WIP MEETING WITH WEIL RESTRUCTURING AND RLF TEAMS.
05/21/23
Castillo, Lauren
017
1.30
975.00
67829093
DRAFT SUMMARY OF COMPLETED WORKSTREAMS FOR CLIENT.
05/22/23
Suarez, Ashley
017
0.60
546.00
68011113
ATTEND WORK IN PROGRESS MEETING WITH WEIL AND RLF TEAMS (0.2); ATTEND MEETING WITH L.
CASTILLO ON CURRENT WORKSTREAMS (0.4).
05/22/23
Castillo, Lauren
017
3.40
2,550.00
67843181
DRAFT SUMMARY OF COMPLETED CHAPTER 11 MATTERS AND SEND TO C. BENTLEY FOR REVIEW.
05/22/23
Castillo, Lauren
017
0.30
225.00
68136121
ATTEND WIP MEETING.
05/24/23
Bentley, Chase A.
017
0.50
672.50
68069152
DISCUSS BUDGET WITH ALIX.
05/30/23
Castillo, Lauren
017
0.40
300.00
67930450
REVIEW SUMMARY OF MATTERS AND FOLLOW UP WITH C. BENTLEY (.2); CALL WITH C. BENTLEY RE:
SAME (.2).
05/31/23
Castillo, Lauren
017
0.70
525.00
67930442
PREPARE CASE SUMMARY MATERIALS (.5); CALL WITH C. BENTLEY TO DISCUSS DRAFTING UPDATE ON
STATUS CONFERENCE (.2).
SUBTOTAL TASK 017 - General Case Strategy
(incl Team and Client Calls):
14.20
$12,618.50
Page 24 of 41
Case 22-10951-CTG Doc 896-2 Filed 07/13/23 Page 22 of 34
KServicing, Inc. - Chapter 11
55894.0004
2023007839
ITEMIZED SERVICES - 55894.0004 - Chapter 11
Date
Timekeeper/Narrative
Hours
Amount
Index
Task
05/03/23
Ollestad, Jordan Alexandra
018
0.40
426.00
67735345
REVIEW KABBAGE PRIVILEGE DOCUMENTS AND DRAFT ANSWERS TO DOJ QUESTIONS FOR PURPOSES
OF KROLL CID (0.4).
05/04/23
Ollestad, Jordan Alexandra
018
0.60
639.00
67683310
COMMUNICATE WITH B. BRANDON (WINSTON) REGARDING DOJ FOLLOW UP QUESTIONS TO APRIL 10,
2023 PRODUCTION OF KROLL/KABBAGE DOCUMENTS (0.4); REVISE DRAFT ANSWERS TO DOJ QUESTIONS
(0.2).
05/08/23
Ollestad, Jordan Alexandra
018
2.80
2,982.00
67712723
COMMUNICATE WITH B. BRANDON (WINSTON) REGARDING DOJ FOLLOW UP QUESTIONS TO APRIL 10,
2023 PRODUCTION OF KROLL/KABBAGE DOCUMENTS (0.1); REVIEW KROLL APRIL 10, 2023 DOCUMENT
PRODUCTION TO DOJ, CONDUCT LEGAL RESEARCH REGARDING PRIVILEGE, AND REVISE DRAFT
ANSWERS TO DOJ QUESTIONS REGARDING KABBAGE PRIVILEGE LOG (2.7).
05/09/23
Tsekerides, Theodore E.
018
0.70
1,116.50
67779612
CALL WITH CO-COUNSEL RE: KROLL/DOJ CID (0.5); CONSIDER NEXT STEPS ON CID (0.2).
05/09/23
Ollestad, Jordan Alexandra
018
1.50
1,597.50
67713800
MEET WITH T. TSEKERIDES TO DISCUSS DOJ QUESTIONS REGARDING KABBAGE PRIVILEGE LOG AND
KROLL DOCUMENT PRODUCTION (0.2); REVIEW AND COLLECT KABBAGE PRIVILEGE LOG DOCUMENTS,
AND REVISE DRAFT ANSWERS TO DOJ REGARDING DOCUMENTS WITHHELD ON THE BASIS OF PRIVILEGE
(1.0); MEET WITH T. TSEKERIDES, J. HALL, AND B. WILHELM (JONES DAY) TO DISCUSS DOJ QUESTIONS
(0.3).
05/10/23
Tsekerides, Theodore E.
018
1.40
2,233.00
67774948
REVIEW MATERIALS TO PREPARE FOR CALL WITH DOJ (0.4); CONFERENCE CALL WITH DOJ RE: KROLL
DOCUMENTS PRIVILEGE LOG (0.3); CALL AND EMAIL WITH J. OLLESTAD RE: FOLLOW UP FOR
INFORMATION TO GOVERNMENT (0.2); CONSIDER NEXT STEPS WITH DOJ (0.2); REVIEW PRIVILEGE LOG
DOCUMENTS FOR POSSIBLE REVISIONS (0.3).
05/10/23
Ollestad, Jordan Alexandra
018
4.50
4,792.50
67730982
Page 25 of 41
Case 22-10951-CTG Doc 896-2 Filed 07/13/23 Page 23 of 34
KServicing, Inc. - Chapter 11
55894.0004
2023007839
ITEMIZED SERVICES - 55894.0004 - Chapter 11
Date
Timekeeper/Narrative
Hours
Amount
Index
Task
COMMUNICATE WITH T. TSEKERIDES AND B. BRANDON (WINSTON) REGARDING DOJ QUESTIONS,
KABBAGE PRIVILEGE LOG, AND KROLL PRODUCTION ON APRIL 10, 2023 (0.2); REVIEW PRODUCTION AND
PRIVILEGE LOG DOCUMENTS AND DRAFT SUMMARY OF PRIVILEGE AND FAMILY TREATMENT IN
PREPARATION FOR CALL WITH DOJ (1.3); CALL WITH T. TSEKERIDES AND DOJ ATTORNEYS REGARDING
KABBAGE PRIVILEGE LOG AND KROLL CID (0.3); CALL WITH T. TSEKERIDES TO DISCUSS DOJ FOLLOW-UP
ON PRIVILEGE LOG (0.2); REVIEW KROLL PRODUCTION AND KABBAGE DOCUMENTS WITHHELD AND
REVISE PRIVILEGE LOG TO DESIGNATE DOCUMENT FAMILIES AND BATES RANGES FOR DOJ (2.5).
05/11/23
Ollestad, Jordan Alexandra
018
5.50
5,857.50
67735303
REVIEW KROLL PRODUCTION AND KABBAGE DOCUMENTS WITHHELD FOR PRIVILEGE AND REVISE
PRIVILEGE LOG TO DESIGNATE DOCUMENT FAMILIES AND BATES RANGES FOR DOJ (5.5).
05/16/23
Tsekerides, Theodore E.
018
0.20
319.00
67810433
REVIEW MATERIALS FOR KABBAGE UPDATED PRIVILEGE LOG (0.1); CALL WITH J. OLLESTAD RE:
PRIVILEGE LOG (0.1).
05/16/23
Ollestad, Jordan Alexandra
018
1.00
1,065.00
67792734
REVIEW KROLL RELATIVITY DATABASE FOR REDACTED DOCUMENT PRODUCED TO DOJ FOR KROLL CID
FOR PURPOSES OF UPDATING KABBAGE PRIVILEGE LOG (0.8); COMMUNICATE WITH T. TSEKERIDES AND
B. BRANDON (WINSTON/KROLL) REGARDING REVISED PRIVILEGE LOG AND DOCUMENTS RELATED TO
DOJ/KROLL CID (0.2).
05/18/23
Arthur, Candace
018
0.20
339.00
67835140
EMAILS WITH CLIENT ON DOJ REQUESTS.
SUBTOTAL TASK 018 - Government Investigation
Matters (excl. Settlements):
18.80
$21,367.00
05/01/23
Arthur, Candace
021
0.50
847.50
68221772
REVIEW REMOVAL EXTENSION MOTION.
05/01/23
Castillo, Lauren
021
0.70
525.00
68134340
REVISE SECOND EXTENSION MOTION WITH COMMENTS FROM RLF AND SEND TO C. ARTHUR.
Page 26 of 41
Case 22-10951-CTG Doc 896-2 Filed 07/13/23 Page 24 of 34
KServicing, Inc. - Chapter 11
55894.0004
2023007839
ITEMIZED SERVICES - 55894.0004 - Chapter 11
Date
Timekeeper/Narrative
Hours
Amount
Index
Task
05/02/23
Castillo, Lauren
021
0.40
300.00
67679056
CIRCULATE SECOND REMOVAL EXTENSION MOTION TO THE CLIENT AND GREENBERG TEAM FOR
REVIEW (.2); REVIEW SECOND REMOVAL EXTENSION MOTION AND PREPARE FOR FILING (.2).
05/25/23
Arthur, Candace
021
0.40
678.00
68222018
EMAILS TO CLIENT AND DENTONS REGARDING LACROIX MATTER.
SUBTOTAL TASK 021 - Non-bankruptcy Litigation
(incl. CUBI Dispute):
2.00
$2,350.50
05/11/23
Suarez, Ashley
025
1.90
1,729.00
67863318
ATTEND CALL WITH M. MILANA (RLF) ON INTERIM FEE APPLICATION (0.1); EMAILS TO C. BENTLEY ON
PROFESSIONAL INTERIM FEE APPLICATIONS (0.3); EMAILS TO T. JONES REGARDING THE SAME (0.2);
EMAILS TO OMNI TEAM REGARDING THE SAME (0.3); EMAILS TO GREENBERG TRAURIG TEAM
REGARDING THE SAME (0.2); EMAILS TO JONES DAY TEAM REGARDING THE SAME (0.2); EMAILS TO ALIX
PARTNERS TEAM REGARDING THE SAME (0.3); EMAIL TO OMNI TEAM CONFIRMING RECEIPT OF DRAFT
INTERIM FEE APPLICATION (0.1); INITIAL REVIEW OF OMNI INTERIM FEE APPLICATION (0.2).
05/12/23
Suarez, Ashley
025
0.40
364.00
67863319
EMAIL TO JONES DAY TEAM ON INTERIM FEE APPLICATION (0.1); EMAIL TO GREENBERG TRAURIG TEAM
RE: SAME (0.1); EMAILS TO T. JONES REGARDING TIMING OF FEE APPLICATION (0.2).
05/13/23
Suarez, Ashley
025
0.10
91.00
67863320
EMAIL TO T. JONES REGARDING TIMING OF INTERIM FEE APPLICATION (0.1).
05/14/23
Suarez, Ashley
025
1.30
1,183.00
67863316
REVIEW DRAFT INTERIM FEE APPLICATIONS (1.1); CIRCULATE COMMENTS TO Z. SHAPIRO (RLF) AND C.
BENTLEY (0.2).
SUBTOTAL TASK 025 - Retention/Billing/Fee
Applications: OCP:
3.70
$3,367.00
05/03/23
Suarez, Ashley
026
0.20
182.00
67724889
Page 27 of 41
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KServicing, Inc. - Chapter 11
55894.0004
2023007839
ITEMIZED SERVICES - 55894.0004 - Chapter 11
Date
Timekeeper/Narrative
Hours
Amount
Index
Task
EMAIL TO GREENBERG TRAURIG TEAM ON MONTHLY FEE APPLICATION (0.2).
05/08/23
Suarez, Ashley
026
0.50
455.00
67863304
CIRCULATE PROPOSED FILING VERSIONS OF PROFESSIONAL MONTHLY FEE APPLICATIONS TO RLF TEAM
(0.4); EMAIL TO GREENBERG TRAURIG TEAM REGARDING TIMING FOR FILING OF MONTHLY FEE
APPLICATIONS (0.1).
05/15/23
Suarez, Ashley
026
1.60
1,456.00
67928798
EMAILS TO Z. SHAPIRO ON COMMENTS TO PROFESSIONAL INTERIM FEE APPLICATIONS (0.2); ATTEND
CALL WITH ALIXPARTNERS TEAM ON COMMENTS TO INTERIM FEE APPLICATION (0.1); EMAILS TO
OMNI, GREENBERG TRAURIG, AND JONES DAY TEAMS ON COMMENTS TO DRAFT INTERIM FEE
APPLICATIONS (0.3); EMAIL TO ALIXPARTNERS TEAM ON REVISED DRAFT OF INTERIM FEE
APPLICATION (0.1); REVIEW REVISED ALIXPARTNERS INTERIM FEE APPLICATION (0.2); SUBSEQUENT
EMAIL TO OMNI TEAM CONFIRMING TIMING OF FILING INTERIM FEE APPLICATION (0.1); COMPILE
PROPOSED FILING VERSIONS OF PROFESSIONAL INTERIM FEE APPLICATIONS (0.4); CIRCULATE FILING
VERSIONS TO RLF TEAM (0.2).
05/23/23
Bentley, Chase A.
026
1.20
1,614.00
67944523
EMAILS WITH WEIL, RLF AND AP RE FED PROFESSIONAL FEES (0.2); REVIEW FED PROFESSIONAL
INVOICES (1.0).
SUBTOTAL TASK 026 - Retention/Fee Applications:
Non-Weil Professionals:
3.50
$3,707.00
05/01/23
Jones, Taylor
027
0.30
319.50
67657124
REVIEW AND REVISE MARCH MONTHLY FEE STATEMENT AND CORRESPOND WITH K. MASON RE: SAME.
05/03/23
Bentley, Chase A.
027
1.00
1,345.00
68069291
REVIEW WEIL INVOICES.
05/03/23
Suarez, Ashley
027
0.20
182.00
67724788
EMAILS TO T. JONES ON TIMING FOR PREPARATION OF WEIL FEE APPLICATION (0.2).
05/04/23
Bentley, Chase A.
027
5.80
7,801.00
67804198
Page 28 of 41
Case 22-10951-CTG Doc 896-2 Filed 07/13/23 Page 26 of 34
KServicing, Inc. - Chapter 11
55894.0004
2023007839
ITEMIZED SERVICES - 55894.0004 - Chapter 11
Date
Timekeeper/Narrative
Hours
Amount
Index
Task
REVIEW AND REVISE INVOICES RE CONFIDENTIALITY AND PRIVILEGE.
05/04/23
Bentley, Chase A.
027
0.30
403.50
68069211
EMAILS RE WEIL INVOICE AND FEE APP.
05/04/23
Jones, Taylor
027
0.60
639.00
67686913
REVIEW AND REVISE WEIL MARCH FEE STATEMENT (0.3); REVIEW PRECEDENT AND DRAFT SECOND
WEIL INTERIM FEE APPLICATION (0.3).
05/05/23
Arthur, Candace
027
1.00
1,695.00
68222196
REVIEW AND REVISE WEIL MONTHLY FEE STATEMENT.
05/05/23
Friedman, Julie T.
027
0.20
155.00
67720487
REVIEW INVOICE FOR COMPLIANCE WITH US TRUSTEE GUIDELINES.
05/05/23
Jones, Taylor
027
1.20
1,278.00
67686912
REVIEW AND REVISE WEIL MARCH FEE STATEMENT (0.6); INCORPORATE COMMENTS FROM C. BENTLEY
RE: SAME (0.4); CORRESPOND WITH C. BENTLEY, K. MASON, AND J. FRIEDMAN RE: SAME (0.2).
05/05/23
Mason, Kyle
027
1.00
310.00
67714399
ASSIST WITH PREPARATION OF 6TH MONTHLY FEE STATEMENT OF WGM (MARCH 2023).
05/08/23
Friedman, Julie T.
027
0.50
387.50
67730439
REVIEW FEE STATEMENT AND COMMENT ON SAME.
05/08/23
Jones, Taylor
027
2.10
2,236.50
67702878
REVIEW AND REVISE WEIL'S MARCH MONTHLY FEE STATEMENT (0.8); CORRESPOND WITH C. ARTHUR, J.
FRIEDMAN, AND K. MASON RE: SAME (0.5); REVIEW AND REVISE WEIL'S SECOND INTERIM FEE
APPLICATION (0.8).
05/08/23
Mason, Kyle
027
1.50
465.00
67736525
Page 29 of 41
Case 22-10951-CTG Doc 896-2 Filed 07/13/23 Page 27 of 34
KServicing, Inc. - Chapter 11
55894.0004
2023007839
ITEMIZED SERVICES - 55894.0004 - Chapter 11
Date
Timekeeper/Narrative
Hours
Amount
Index
Task
ASSIST WITH PREPARATION OF SECOND INTERIM FEE APPLICATION OF WGM (JANUARY - MARCH 2023)
(.5); ASSIST WITH PREPARATION OF SIXTH MONTHLY FEE STATEMENT OF WGM (MARCH 2023) (1).
05/09/23
Friedman, Julie T.
027
0.40
310.00
67720465
REVIEW INVOICE FOR COMPLIANCE WITH US TRUSTEE GUIDELINES.
05/09/23
Bentley, Chase A.
027
0.30
403.50
68069200
EMAILS RE WEIL INVOICE AND FEE APP.
05/09/23
Jones, Taylor
027
0.70
745.50
67731478
REVIEW AND REVISE WEIL'S SECOND INTERIM FEE APPLICATION (0.6); CORRESPOND WITH K. MASON RE:
SAME (0.1).
05/09/23
Mason, Kyle
027
0.90
279.00
67738214
ASSIST WITH PREPARATION OF SECOND INTERIM FEE STATEMENT OF WGM (JANUARY - MARCH 2023).
05/10/23
Bentley, Chase A.
027
1.40
1,883.00
67944471
REVIEW WEIL INTERIM FEE APPLICATION (0.3); REVIEW WEIL INVOICE FOR MARCH MONTHLY FEE APP
(0.9); EMAIL WITH WEIL TEAM REGARDING SAME (0.2).
05/10/23
Jones, Taylor
027
3.20
3,408.00
67731505
REVIEW AND REVISE WEIL'S SECOND INTERIM FEE APPLICATION (2.5); CORRESPOND WITH C. BENTLEY
AND K. MASON RE: SAME (0.2); REVIEW, REVISE, AND FINALIZE WEIL'S MARCH FEE STATEMENT (0.5).
05/10/23
Mason, Kyle
027
2.10
651.00
67771019
ASSIST WITH PREPARATION OF SIXTH MONTHLY FEE STATEMENT OF WGM (.7); ASSIST WITH
PREPARATION OF SECOND INTERIM FEE APPLICATION OF WGM (JANUARY - MARCH 2023) (1.4).
05/11/23
Jones, Taylor
027
1.10
1,171.50
67754058
REVIEW AND REVISE WEIL'S SECOND INTERIM FEE APPLICATION (1.0); CORRESPOND WITH C. BENTLEY, J.
FRIEDMAN, AND K. MASON RE: SAME (0.1).
Page 30 of 41
Case 22-10951-CTG Doc 896-2 Filed 07/13/23 Page 28 of 34
KServicing, Inc. - Chapter 11
55894.0004
2023007839
ITEMIZED SERVICES - 55894.0004 - Chapter 11
Date
Timekeeper/Narrative
Hours
Amount
Index
Task
05/11/23
Mason, Kyle
027
0.60
186.00
67771164
ASSIST WITH PREPARATION OF SECOND INTERIM FEE APPLICATION OF WGM (JANUARY - MARCH 2023).
05/12/23
Arthur, Candace
027
0.50
847.50
67782873
REVIEW AND REVISE INTERIM FEE APPLICATION (.4); EMAILS TO C. BENTLEY AND T. JONES ON SAME (.1).
05/12/23
Jones, Taylor
027
3.40
3,621.00
67767318
REVIEW AND REVISE WEIL'S SECOND INTERIM FEE APPLICATION, ADDRESSING COMMENTS FROM C.
ARTHUR (3.0); CORRESPOND WITH C. ARTHUR AND C. BENTLEY RE: SECOND INTERIM FEE APPLICATION
(0.4).
05/12/23
Mason, Kyle
027
0.60
186.00
67770965
ASSIST WITH PREPARATION OF SECOND INTERIM FEE APPLICATION OF WGM (JANUARY - MARCH 2023).
05/15/23
Arthur, Candace
027
0.50
847.50
67840486
REVIEW WEIL FEE APPLICATION.
05/15/23
Arthur, Candace
027
0.40
678.00
68221882
CALL WITH C. BENTLEY REGARDING WEIL FEE APPLICATION (.1); EMAILS TO L. TAYLOR AND C. BENTLEY
IN CONNECTION WITH SAME (.3).
05/15/23
Friedman, Julie T.
027
0.70
542.50
67779935
REVIEW FEE APPLICATION AND COMMENT ON SAME.
05/15/23
Bentley, Chase A.
027
1.30
1,748.50
67804961
REVIEW AND REVISE WEIL INTERIM FEE APP (0.8); EMAILS WITH WEIL TEAM RE SAME (0.5).
05/15/23
Jones, Taylor
027
2.00
2,130.00
67792644
REVIEW AND REVISE WEIL'S SECOND INTERIM FEE APPLICATION (1.8); CORRESPOND WITH C. ARTHUR, C.
BENTLEY, J. FRIEDMAN, AND K. MASON RE: SAME (0.2).
05/15/23
Mason, Kyle
027
1.30
403.00
67810591
Page 31 of 41
Case 22-10951-CTG Doc 896-2 Filed 07/13/23 Page 29 of 34
KServicing, Inc. - Chapter 11
55894.0004
2023007839
ITEMIZED SERVICES - 55894.0004 - Chapter 11
Date
Timekeeper/Narrative
Hours
Amount
Index
Task
ASSIST WITH PREPARATION OF MATERIALS RE: SECOND INTERIM FEE APPLICATION OF WGM.
05/16/23
Arthur, Candace
027
3.20
5,424.00
67840489
REVISE WEIL FEE APPLICATION AND EMAILS WITH C. BENTLEY, J. FRIEDMAN AND T. JONES ON SAME
(3.2).
05/16/23
Friedman, Julie T.
027
0.20
155.00
67791117
REVIEW FEE APPLICATION AND COMMENT ON SAME.
05/16/23
Bentley, Chase A.
027
0.80
1,076.00
67789575
REVIEW AND REVISE WEIL INTERIM FEE APP (0.5); EMAIL WITH WEIL TEAM RE SAME (0.3).
05/16/23
Jones, Taylor
027
1.70
1,810.50
67792699
REVIEW AND REVISE WEIL'S SECOND INTERIM FEE APPLICATION (1.0); REVIEW AND SUMMARIZE UST
FEE GUIDELINES (0.2); CORRESPOND WITH C. ARTHUR, C. BENTLEY, J. FRIEDMAN, AND K. MASON RE:
SAME (0.5).
05/22/23
Friedman, Julie T.
027
2.50
1,937.50
67847190
REVIEW INVOICE FOR COMPLIANCE WITH US TRUSTEE GUIDELINES.
05/31/23
Friedman, Julie T.
027
1.80
1,395.00
67948328
REVIEW INVOICE FOR COMPLIANCE WITH US TRUSTEE GUIDELINES.
SUBTOTAL TASK 027 - Retention/Fee Applications:
Weil:
47.30
$49,056.50
05/22/23
Suarez, Ashley
028
0.20
182.00
68010971
EMAIL TO ALIXPARTNERS ON CASH COLLATERAL BUDGET.
SUBTOTAL TASK 028 - Secured Creditors
Issues/Meetings/Comms (excl. Settlements):
0.20
$182.00
05/12/23
Friedman, Jonathan R.
029
0.30
351.00
67774025
Page 32 of 41
Case 22-10951-CTG Doc 896-2 Filed 07/13/23 Page 30 of 34
KServicing, Inc. - Chapter 11
55894.0004
2023007839
ITEMIZED SERVICES - 55894.0004 - Chapter 11
Date
Timekeeper/Narrative
Hours
Amount
Index
Task
EMAILS WITH L. CASTILLO RE STATUS OF GOVERNMENT SETTLEMENTS (0.3).
05/12/23
Castillo, Lauren
029
0.10
75.00
68135362
CALL WITH J. FRIEDMAN TO DISCUSS SUMMARY OF SBA/ DOJ SETTLEMENT.
05/17/23
Arthur, Candace
029
1.90
3,220.50
67840468
CONFER WITH C. BENTLEY ON SBA PAYMENTS AND CUSTOMER REFUNDS (.2); CALL WITH SBA, C.
BENTLEY, MCGUIRE WOODS AND CLIENTS REGARDING SETTLEMENT AND FOLLOW-UP CLIENT
DISCUSSIONS ON SAME (1.7).
05/17/23
Bentley, Chase A.
029
0.90
1,210.50
68069127
CALL WITH WEIL, KS, MGW, AND SBA TEAMS RE SETTLEMENT TERM SHEET.
05/22/23
Arthur, Candace
029
0.60
1,017.00
68224735
CALL WITH CLIENTS AND MCGUIREWOODS REGARDING SETTLEMENT RELATED MATTERS.
05/22/23
Bentley, Chase A.
029
0.50
672.50
67836018
CALL WITH KS, WEIL, AND MGW RE SBA AND CRB SETTLEMENT.
05/24/23
Castillo, Lauren
029
0.80
600.00
67870601
DRAFT OUTLINE OF SBA AND DOJ SETTLEMENT NEGOTIATIONS FOR WIND DOWN OFFICER.
05/25/23
Castillo, Lauren
029
0.50
375.00
67871425
DRAFT OVERVIEW OF SBA/DOJ SETTLEMENT NEGOTIATIONS FOR THE WIND DOWN OFFICER.
SUBTOTAL TASK 029 - Settlements (including
9019 matters):
5.60
$7,521.50
05/23/23
Goldring, Stuart J.
031
0.50
1,047.50
67845540
CALL WITH C. BENTLEY REGARDING PERIODIC FINANCIAL REPORTING (.1), AND FURTHER CONSIDER
SAME (.2); EMAIL TO TAX TEAM REGARDING SAME (.2).
Page 33 of 41
Case 22-10951-CTG Doc 896-2 Filed 07/13/23 Page 31 of 34
KServicing, Inc. - Chapter 11
55894.0004
2023007839
ITEMIZED SERVICES - 55894.0004 - Chapter 11
Date
Timekeeper/Narrative
Hours
Amount
Index
Task
05/24/23
Goldring, Stuart J.
031
0.20
419.00
67861671
CALL WITH C. BENTLEY REGARDING LOAN TRANSFER AGREEMENT.
05/30/23
Goldring, Stuart J.
031
0.40
838.00
67893548
REVIEW EMAIL EXCHANGES WITH RICHARDS LAYTON REGARDING MOR REPORTING.
SUBTOTAL TASK 031 - Tax Matters:
1.10
$2,304.50
05/16/23
Bentley, Chase A.
032
0.10
134.50
67789562
ATTENTION TO STATE OF NJ CLAIM.
05/25/23
Arthur, Candace
032
0.60
1,017.00
68222019
EMAIL WINDDOWN OFFICER IN CONNECTION WITH UNSECURED CREDITOR INBOUNDS.
SUBTOTAL TASK 032 - Unsecured Creditors
Issues/Meetings/Comms/UCC (excl. stlmnts):
0.70
$1,151.50
05/15/23
Suarez, Ashley
033
0.40
364.00
67928845
EMAILS TO T. THORODDSEN ON COMMENTS TO MOR REPORTS (0.2); EMAIL TO Z. SHAPIRO AND C.
BENTLEY RELATING THERETO (0.1); EMAIL TO C. BENTLEY ON TIMING FOR FILING (0.1).
05/16/23
Suarez, Ashley
033
0.10
91.00
67928682
EMAIL TO ALIXPARTNERS TEAM ON RECEIPT OF REVISED DRAFT MORS (0.1).
05/22/23
Bentley, Chase A.
033
3.00
4,035.00
67835833
REVIEW MONTHLY OPERATING REPORTS (0.2); EMAIL WITH A. SUAREZ RE SAME (0.1); MULTIPLE CALLS
WITH AP AND RLF TEAMS RE SAME (2.7).
05/22/23
Suarez, Ashley
033
1.40
1,274.00
68011075
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Case 22-10951-CTG Doc 896-2 Filed 07/13/23 Page 32 of 34
KServicing, Inc. - Chapter 11
55894.0004
2023007839
ITEMIZED SERVICES - 55894.0004 - Chapter 11
Date
Timekeeper/Narrative
Hours
Amount
Index
Task
PREPARE REDLINES OF CURRENT DRAFT MORS AGAINST PREVIOUSLY FILED SET (0.6); CIRCULATE
REDLINES TO Z. SHAPIRO AND C. BENTLEY FOR REVIEW (0.1); ATTEND CALL WITH ALIXPARTNERS ON
MOR REPORTS (0.1); EMAILS TO C. BENTLEY ON COMMENTS TO DRAFT MORS (0.3); ATTEND
SUBSEQUENT CALL WITH ALIXPARTNERS RELATING THERETO (0.2); EMAIL TO ALIXPARTNERS ON
PROPOSED REVISIONS TO DRAFT MORS (0.1).
05/23/23
Suarez, Ashley
033
0.20
182.00
68011057
EMAIL TO ALIXPARTNERS ON C. BENTLEY AND Z. SHAPIRO COMMENTS TO MOR GLOBAL NOTES (0.1);
ATTEND CALL WITH L. CASTILLO ON COVERAGE REGARDING MOR FILING WORKSTREAM (0.1).
05/23/23
Castillo, Lauren
033
0.10
75.00
67870727
CORRESPOND WITH A. SUAREZ REGARDING MORS.
05/24/23
Bentley, Chase A.
033
0.70
941.50
68069130
DISCUSS MOR WITH ALIX AND WEIL TAX TEAMS.
05/25/23
Bentley, Chase A.
033
0.60
807.00
68069178
EMAIL AND CALLS WITH ALIX TEAM RE MOR.
05/26/23
Goldring, Stuart J.
033
0.90
1,885.50
67880470
EMAIL EXCHANGE WITH C. BENTLEY, ALIX PARTNERS AND OTHERS REGARDING DRAFT MOR.
05/26/23
Bentley, Chase A.
033
0.30
403.50
68069318
EMAILS WITH ALIX AND RLF TEAMS RE MOR.
SUBTOTAL TASK 033 - US Trustee/MORs/2015.3
Reports:
7.70
$10,058.50
05/01/23
Friedman, Jonathan R.
035
0.20
234.00
67709556
EMAILS WITH C. BENTLEY RE SBA NOTICE RE: TRANSFER (0.2).
05/02/23
Bentley, Chase A.
035
0.50
672.50
68069121
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Case 22-10951-CTG Doc 896-2 Filed 07/13/23 Page 33 of 34
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55894.0004
2023007839
ITEMIZED SERVICES - 55894.0004 - Chapter 11
Date
Timekeeper/Narrative
Hours
Amount
Index
Task
REVIEW FED TRANSFER REQUESTS (0.3); EMAIL WITH KS TEAM RE SAME (0.2).
05/22/23
Suarez, Ashley
035
0.30
273.00
68010900
CIRCULATE LOAN TRANSFER AGREEMENT TO C. BENTLEY (0.2); EMAIL TO C. BENTLEY RELATING
THERETO (0.1).
SUBTOTAL TASK 035 - Servicing Transfer:
1.00
$1,179.50
Total Fees Due
284.90
$313,299.50
Page 36 of 41
Case 22-10951-CTG Doc 896-2 Filed 07/13/23 Page 34 of 34