Guo Wengui / Miles Guo — bankruptcy case · ORDER · ECF #2258

UNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION

In re:

Fees: \$99,036.00 Expenses: \$7,562.34 Total: \$106,598.34 Fees Previously Requested:

Requested Fees: \$178,227.00 Awarded Fees: \$178,227.00 Paid Fees: \$178,227.002 Expenses Previously Requested:

Requested Expenses: \$11,673.90 Awarded Expenses: \$11,673.90 Paid Expenses: \$11,673.902

Interim Application of: Epiq Corporate Restructuring, LLC

Time Period: From: March 1, 2023 To: August 31, 2023

Date of Entry of Retention Order: January 5, 2023, effective as of December 1, 2022 [Docket No. 1298] Reductions:

Voluntary Fee Reductions: Not applicable Voluntary Expense Reductions: Not applicable Retainer Request: None.

Expense Detail: Retainer Received: Not applicable

1 The Debtors in these chapter 11 cases are Ho Wan Kwok (also known as Guo Wengui, Miles Guo, and Miles Kwok, as well as numerous other aliases) (last four digits of tax identification number: 9595), Genever Holdings LLC (last four digits of tax identification number: 8202) and Genever Holdings Corporation. The mailing address for the Trustee, Genever Holdings LLC, and Genever Holdings Corporation is Paul Hastings LLP, 200 Park Avenue, New York, NY 10166 c/o Luc A. Despins, as Trustee for the Estate of Ho Wan Kwok (solely for purposes of notices and communications).

2 In addition, as detailed below, \$78,184.80 in fees and \$7,224.44 in expenses were previously paid in accordance with the Interim Compensation Order and March-July 2023 Monthly Fee Statement (each as defined below).

Docket No. and and Paid;

First Interim Fee Application of Epiq Corporate Restructuring, LLC as Claims and Noticing Agent for the Period from December 1, 2022 through February 28, 2023 6/21/2023 12/1/2022 – \$178,227.00 \$11,673.79 Awarded: Awarded: \$0.00 Docket No. 2/28/2023 \$178,227.00 \$11,673.79 1921 and Paid: Paid:

Docket No.: Docket No.:

Number Project Category Total Hours Billed Total Fees

130 Creditor Calls/Requests 33.20 \$4,745.00

205 Set Up Mailing/Noticing 120.10 \$18,323.50

230 Website Posting/Noticing 6.90 \$1,144.50

642 Fee Application Preparation 53.30 \$9,180.50

Name of Professional Hourly Total Hours Total

Individual Position with the Applicant Billing Rate Billed Compensation Angharad Bowdler Director/V.P. Consulting 6.40 \$195.00 \$1,248.00 Bridget Gallerie Director/V.P. Consulting 0.20 \$195.00 \$39.00 Lance Mulhern Director of Case Management II 4.50 \$185.00 \$832.50 Bashu Joseph Senior Consultant II 2.70 \$185.00 \$499.50 Regina Amporfro Senior Consultant II 82.60 \$185.00 \$15,281.00 Tim Conklin Senior Consultant II 1.70 \$185.00 \$314.50 Andre Gibbs Senior Consultant I 0.30 \$175.00 \$52.50 Charles Safko Senior Consultant I 1.20 \$175.00 \$210.00 Dexter Campbell Senior Consultant I 4.00 \$175.00 \$700.00 Jesse Steichen Senior Consultant I 10.60 \$175.00 \$1,855.00 Kimberly Greenbaum Senior Consultant I 1.20 \$175.00 \$210.00 Paul Sheffron Senior Consultant I 10.70 \$175.00 \$1,872.50 Rafi Iqbal Senior Consultant I 10.00 \$175.00 \$1,750.00 Sandhya Obulareddygari Senior Consultant I 0.70 \$175.00 \$122.50 Scott Sussman Senior Consultant I 13.70 \$175.00 \$2,397.50 Shivam Patel Senior Consultant I 3.20 \$175.00 \$560.00 David Rodriguez Senior Case Manager III 6.30 \$165.00 \$1,039.50 Hugo Suarez Senior Case Manager III 8.80 \$165.00 \$1,452.00 Nancy Rodriguez Senior Case Manager III 18.50 \$165.00 \$3,052.50 Amayrany Gutierrez Senior Case Manager II 1.10 \$160.00 \$176.00 Arnold Nguyen Senior Case Manager II 2.00 \$160.00 \$320.00 Benjamin Johnson Senior Case Manager II 20.70 \$160.00 \$3,312.00 Betina Wheelon Senior Case Manager II 2.70 \$160.00 \$432.00 Forrest Houku Senior Case Manager II 2.20 \$160.00 \$352.00 Geoff Zahm Senior Case Manager II 77.80 \$160.00 \$12,448.00 Gregory Winter Senior Case Manager II 4.10 \$160.00 \$656.00 Jennifer Noble Senior Case Manager II 3.90 \$160.00 \$624.00 Jerry Dial Senior Case Manager II 3.00 \$160.00 \$480.00 Kameron Nguyen Senior Case Manager II 5.30 \$160.00 \$848.00 Konstantina Haidopoulos Senior Case Manager II 0.20 \$160.00 \$32.00 Mary Schmidt Senior Case Manager II 3.80 \$160.00 \$608.00 Nadia Alazri Senior Case Manager II 1.90 \$160.00 \$304.00 Rosalyn Demattia Senior Case Manager II 0.20 \$160.00 \$32.00 Sena Sengun Senior Case Manager II 0.60 \$160.00 \$96.00 Tony Persaud Senior Case Manager II 13.50 \$160.00 \$2,160.00 Amy Henault Case Manager II 32.50 \$125.00 \$4,062.50 Danette Gerth Case Manager II 30.10 \$125.00 \$3,762.50 Gustavo Ruiz Case Manager II 3.50 \$125.00 \$437.50 Joel Ramos Ochoa Case Manager II 2.60 \$125.00 \$322.50 Karen Zenteno Garcia Case Manager II 78.70 \$125.00 \$9,837.50 Montserrat Juan Case Manager II 15.00 \$125.00 \$1,875.00 Renee Ito Case Manager II 21.60 \$125.00 \$2,700.00

Adam Angle Case Manager I 3.20 \$100.00 \$320.00 Adriana Mendoza Duran Case Manager I 1.50 \$100.00 \$150.00 Alma Andrade Case Manager I 2.00 \$100.00 \$200.00 Amy Hayes Case Manager I 6.10 \$100.00 \$610.00 Andrew Hruza Case Manager I 1.80 \$100.00 \$180.00 Angeline Onedera Case Manager I 1.30 \$100.00 \$130.00

Individual Position with the Applicant Hourly

Chanpisey Man Case Manager I 5.70 \$100.00 \$570.00 Debra Daniels Case Manager I 0.60 \$100.00 \$60.00 Debra Sherman Case Manager I 0.10 \$100.00 \$10.00

Elizabeth Hull Case Manager I 0.20 \$100.00 \$20.00 Joann Shaw Case Manager I 0.80 \$100.00 \$80.00 Joseph Digman-Mcnassar Case Manager I 1.90 \$100.00 \$90.00 Katrina Wade Case Manager I 0.40 \$100.00 \$40.00 Kayla Berger Case Manager I 1.50 \$100.00 \$150.00 Kimberly Kehm Case Manager I 1.10 \$100.00 \$110.00 Michael Boost Case Manager I 3.10 \$100.00 \$310.00 Nicole Beck Case Manager I 23.50 \$100.00 \$2,350.00 Rawan Fares Case Manager I 27.00 \$100.00 \$2,700.00 Sarah Alnaisani Case Manager I 1.80 \$100.00 \$180.00 Tammera Cannon Case Manager I 3.00 \$100.00 \$300.00 Viridiana Diaz Case Manager I 15.30 \$100.00 \$1,530.00 Yennifer Sosa Gonzalez Case Manager I 1.20 \$100.00 \$120.00

UNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION

In re:

**SECOND INTERIM FEE APPLICATION OF EPIQ CORPORATE RESTRUCTURING, LLC AS CLAIMS AND NOTICING AGENT FOR ALLOWANCE OF COMPENSATION FOR SERVICES RENDERED AND FOR REIMBURSEMENT OF ALL ACTUAL AND NECESSARY EXPENSES INCURRED FOR THE PERIOD FROM MARCH 1, 2023 THROUGH AUGUST 31, 2023**

Pursuant to sections 327, 330, and 331 of chapter 11 of title 11 of the United States Code (the "Bankruptcy Code"), Rule 2016 of the Federal Rules of Bankruptcy Procedure (the "Bankruptcy Rules"), the *Order (I) Approving Retention and Appointment of Epiq Corporate Restructuring, LLC as Claims and Noticing Agent, Effective as of December 1, 2022, and (II) Granting Related Relief* dated January 5, 2023 [Docket No. 1298] (the "Retention Order"), the Local Rules of Bankruptcy Practice and Procedure of the United States Bankruptcy Court for the District of Connecticut (the "Local Bankruptcy Rules"), and the *Order Establishing Procedures for Interim Compensation and Reimbursement of Expenses for Retained Professionals, dated August 18, 2023* [Docket No. 2094] (the "Interim Compensation Order"), Epiq Corporate Restructuring, LLC ("Epiq"), claims and noticing agent for the above-captioned

1 The Debtors in these chapter 11 cases are Ho Wan Kwok (also known as Guo Wengui, Miles Guo, and Miles Kwok, as well as numerous other aliases) (last four digits of tax identification number: 9595), Genever Holdings LLC (last four digits of tax identification number: 8202) and Genever Holdings Corporation. The mailing address for the Trustee, Genever Holdings LLC, and the Genever Holdings Corporation is Paul Hastings LLP, 200 Park Avenue, New York, NY 10166 c/o Luc A. Despins, as Trustee for the Estate of Ho Wan Kwok (solely for purposes of notices and communications).

debtors (collectively, the "Debtors") in their chapter 11 cases (the "Chapter 11 Cases"), hereby files this second interim fee application (this "Application") for compensation in the amount of \$99,036.00 for the reasonable and necessary professional services Epiq rendered to the Debtors from March 1, 2023 through August 31, 2023 (the "Compensation Period"), plus reimbursement for the actual and necessary expenses that Epiq incurred in the amount of \$7,562.34 during the Compensation Period. In support of this Application, Epiq respectfully states as follows:

1. The United States Bankruptcy Court for the District of Connecticut (the "Court") has jurisdiction over this matter pursuant to 28 U.S.C. § 1334 and the Order from the United States District Court for the District of Connecticut, dated September 21, 1984. This matter is a core proceeding within the meaning of 28 U.S.C. § 157(b)(2).

2. Venue in the Court is proper pursuant to 28 U.S.C. § 1408.

3. The bases for the relief requested herein are sections 328, 330, 331, and 503(b) of the Bankruptcy Code, Bankruptcy Rule 2016, and Local Bankruptcy Rule 2016-1.

4. On February 15, 2022 (the "Petition Date"), debtor Ho Wan Kwok (the "Individual Debtor") filed with the Court a voluntary petition for relief under chapter 11 of the Bankruptcy Code (the "Individual Case"). On March 21, 2022, the United States Trustee for the District of Connecticut appointed an Official Committee of Unsecured Creditors ("Committee") in the Individual Case [Docket No. 108].

5. On June 15, 2022, the Court entered the *Memorandum of Decision and Order Denying Motion to Dismiss Without Prejudice and Granting Joinder to Motion for Appointment of Chapter 11 Trustee* [Docket No. 465] (the "Trustee Order") directing the United States Trustee for the District of Connecticut (the "U.S. Trustee") to appoint a chapter 11 trustee (the "Trustee") in the Individual Case. Pursuant to the Trustee Order, the U.S. Trustee selected Luc A. Despins as the Trustee and filed a Notice of Appointment of Chapter 11 Trustee with the Court on July 7, 2022 [Docket No. 514]. On July 8, 2022, the Court entered an order granting Mr. Despins' appointment as Trustee in the Individual Case [Docket No. 523].

6. On October 11, 2022, debtor Genever Holdings Corporation ("Genever (BVI)") filed with the Court a voluntary petition for relief under chapter 11 of the Bankruptcy Code (the "Genever (BVI) Case"). No trustee or official committee of unsecured creditors has been appointed in the Genever (BVI) Case.

7. On October 14, 2022, the Court entered an order granting joint administration of the Individual Case and the Genever (BVI) Case [Docket No. 970].

8. On October 12, 2020, Genever Holdings LLC ("Genever (US)") filed with the United States Bankruptcy Court for the Southern District of New York ( "SDNY Bankruptcy Court") a voluntary petition for relief under chapter 11 of the Bankruptcy Code (the "Genever (US) Case"), thereby commencing case number 20-12411 (JLG).

9. On November 3, 2022, the SDNY Bankruptcy Court entered a memorandum decision and order granting a joint motion by the Trustee and Genever (BVI) to transfer venue of the Genever (US) Case to this Court [Docket No. 225 in Case No. 22-50592], which caused the Genever US Case number to be reassigned as case number 22-50592.

10. On November 21, 2022, the Court entered an order granting joint administration of the Genever (US) Case with the jointly administered cases of the Individual Debtor and the Genever (BVI) Debtor [Docket No. 1141].

11. On November 16, 2022, the Court held a hearing (the "Bar Date Hearing") on the *Supplemental Motion of Chapter 11 Trustee, Genever Holdings Corporation, and Genever Holdings LLC for Entry of an Order (I) Setting Bar Dates for Filing Proofs of Claim; (II) Approving Form of Notice of Bar Dates; and (III) Granting Related Relief* [Docket No. 1072] (the "Supplemental Bar Date Motion"). At the conclusion of the Bar Date Hearing, the Court orally granted the Supplemental Bar Date Motion, subject to certain oral modifications on record at the Hearing.

12. On December 2, 2022, the Trustee filed an addendum to the Supplemental Bar Date Motion [Docket No. 1191] (the "Addendum") requesting, among other things, that the Court approve procedures to allow individual creditors to submit proofs of claim on a confidential basis without publicly disclosing their names and contact information. On January 5, 2023, the court entered an order [Docket No. 1297] (the "Bar Date Order") setting the deadlines for filing proofs of claim and authorizing the redaction of name, contact, and other confidential information from proofs of claim.

13. On December 5, 2022, the Trustee and debtors Genever (BVI) and Genever (US) jointly filed with the Court the *Application of Chapter 11 Trustee, Genever Holdings Corporation, and Genever Holdings LLC for Entry of Order (I) Approving Retention and Appointment of Epiq Corporate Restructuring, LLC as Claims and Noticing Agent, Effective as* of December 1, 2022, and (II) Granting Related Relief [Docket No. 1198], pursuant to which the Debtors sought to retain and employ Epiq as their claims and noticing agent pursuant to 28 U.S.C. § 156(c). Epiq's retention was approved by order of the Court on January 5, 2023 [Docket No. 1298] (the "Retention Order").

14. The Retention Order authorizes Epiq to be compensated on an hourly basis and reimbursed for actual and necessary out-of-pocket expenses pursuant to sections 328 and 330 of the Bankruptcy Code, the Bankruptcy Rules, the Local Rules, and such orders as the Court may direct.

15. On August 18, 2023, the Court entered the Interim Compensation Procedures Order, which, among other things, approves procedures for the payment of 80% of fees and 100% of expenses on a monthly basis.

16. In accordance with the Interim Compensation Procedures Order, on September 7, 2023, Epiq filed and served its first monthly fee statement [Docket No. 2182] (the "March-July 2023 Monthly Fee Statement") requesting payment of 80% of all fees and 100% of all expenses actually and necessarily incurred for services rendered during the period from March 1, 2023 through July 31, 2023, in the amounts of \$78,184.80 and \$7,224.44, respectively. No objections were filed in response to the March-July 2023 Monthly Fee Statement, and, accordingly, on September 28, 2023, the estates paid Epiq 80% of the fees and 100% of the expenses identified in the July 2023 Monthly Fee Statement.

17. In addition, also in accordance with the Interim Compensation Procedures Order, on September 20, 2023, Epiq filed and served its first monthly fee statement [Docket No. 2219] (the "August 2023 Monthly Fee Statement") requesting payment of 80% of all fees and 100% of all expenses actually and necessarily incurred for services rendered during the month of August 2023, in the amounts of \$1,044.00 and \$337.90, respectively. No objections were filed in response to the August 2023 Monthly Fee Statement. The estates have not yet paid Epiq 80% of the fees and 100% of the expenses identified in the August 2023 Monthly Fee Statement.

18. Pursuant to, and consistent with, the relevant requirements set forth in the Local

Bankruptcy Rules, as applicable, the following exhibits are attached hereto:

- a. Exhibit A contains a certification by the undersigned regarding compliance with the Local Bankruptcy Rules (the "Certification"); - b. Exhibit B contains a list of Epiq's project categories and the total billed to each category during the Compensation Period; - c. Exhibit C contains a billing summary for the Compensation Period that includes the name of each professional for whose work compensation is sought, the aggregate time expended by each professional, the corresponding hourly billing rate at Epiq's current billing rates, and an indication of the individual amounts requested as part of this Application; - d. Exhibit D contains the time detail for the Interim Fee Period; - e. Exhibit E consists of Epiq's records of expenses incurred during the Compensation Period in the rendition of the professional services to the Debtors and their estates; and - f. Exhibit F contains the proposed order requesting approval of this Application. - 19. To provide a meaningful summary of services rendered on behalf of the Debtors

and their estates for the Compensation Period, Epiq has established, in accordance with its internal billing procedures, the following matter numbers in connection with these cases:

20. The following is a summary, by matter, of the most significant professional services rendered by Epiq as claims and noticing agent during the Compensation Period. This summary is organized in accordance with Epiq's internal system of matter numbers.2 A. Creditor Calls/Requests (Matter No. 130)

Total Fees: \$4,745.00 Total Hours: 33.20

21. The services provided in this category include all matters related to correspondence with creditors, including email and telephone communication regarding critical information and updates in the case relevant to creditors and the Committee.

Total Fees: \$59,666.00 Total Hours: 437.90

22. The services provided in this category include time spent in the processing of claims forms and redaction of such forms as required by the Bar Date Order filed in these cases (prior to entry of the order authorizing Epiq to exclude all attachment from confidential proofs of

2 This summary of services rendered during the Compensation Period is not intended to be a detailed or exhaustive description of the work performed by Epiq, but, rather, is intended to highlight certain key areas where Epiq provided services to the Debtors during the Compensation Period. A summary description of the work performed, categorized by project code, and those day-to-day services and the time expended in performing such services, are set forth in the exhibits attached.

claim). 3 This included the manual review of confidential claim forms including all exhibits to redact names, addresses, emails, telephone numbers and such details as account numbers and wire details. It should be noted that the overwhelming majority of these fees were incurred in the weeks immediately following the February 17, 2023 general bar date—and, hence, were directly related to processing claims that had been filed on or before the general bar date. In particular, more than \$47,000 in fees under this category were incurred on or prior to March 10, 2023. Epiq does not anticipate that, going forward, it will spend material time on processing claims (except, of course, handling late-filed claims and updating the claims register). C. Set Up Mailing/Noticing (Matter No. 205)

Total Fees: \$18,323.50 Total Hours: 120.10

23. The services provided in this category include: (i) confirmation with counsel regarding service of the notice of proposed private sale of estate property to more than 1,000 creditors; (ii) preparation of e-mail blast files in connection with service of the same; and (iii) general organization and oversight of mailing the notice of proposed private sale of estate property to the creditor population in these Chapter 11 Cases.

Total Fees: \$5,561.00 Total Hours: 39.20

24. The services provided in this category include the documentation of service such as the date certain parties were served, the documents they received, and the method of service.

3 In light of the Court's February 28, 2023 order [Docket No. 1486] authorizing Epiq to exclude attachments from confidential proofs of claim, no further time was spent on redacting proofs of claim. E. Website Posting/Noticing (Matter No. 230)

25. The services provided in this category include: (i) preparation of the website for posting of relevant information relevant to creditors; (ii) coordination of updates to the website and docket; and (iii) audit of website updates. F. Case Management Services - Other (Matter No. 130)

26. The services provided in this category include general organization, general case management oversight, and customer account oversight. G. Fee Application Preparation (Matter No. 642)

Total Fees: \$9,180.50 Total Hours: 53.30

27. The services provided in this category include preparation of monthly and interim fee applications, including: (i) drafting and revision applications for compensation; (ii) review of time entries for professional services rendered by Epiq to ensure conformity with the requirements set forth in the Bankruptcy Local Rules; and (iii) preparation and finalization of exhibits to applications for compensation. Reasonable and Necessary Services Rendered by Epiq

28. The foregoing professional services rendered by Epiq on behalf of the Debtors during the Compensation Period were reasonable, necessary, and appropriate to the administration of the Debtors' bankruptcy cases and related matters.

29. Epiq is one of the country's leading Chapter 11 administrators, with experience in noticing, claims administration, solicitation, balloting, and facilitating other administrative aspects of bankruptcy cases. As a specialist in claims management, consulting, and legal administration services, Epiq provides comprehensive solutions to a wide variety of administrative issues for bankruptcy cases, and has substantial experience in matters of this size and complexity. Overall, Epiq brings to these Chapter 11 cases a particularly high level of skill and knowledge, which inured to the benefit of the Debtors and all stakeholders.

30. During the Compensation Period, Epiq consulted and assisted with various items related to the mailing of bar date materials, processed confidential claim forms, and reviewed such forms to redact confidential information as required by the Bar Date Order entered in these Chapter 11 Cases. To this end, as set forth in detail in Exhibit C of the Application, numerous Epiq professionals expended time rendering services on behalf of the Debtors and their estates. Moreover, as noted, given that the general bar date has now passed, Epiq anticipates that, going forward, the work related to the claims processing will be fairly minor.

31. During the Interim Fee Period, Epiq's hourly billing rates for the professionals responsible for managing these cases ranged from \$100.00 to \$195.00. Allowance of compensation in the amount requested would result in a blended hourly billing rate for professionals of approximately \$142.87 (based on 693.20 recorded hours at Epiq's regular billing rates in effect at the time of the performance of services). The hourly rates and corresponding rate structure utilized by Epiq in these cases are generally equivalent to the hourly rates and corresponding rate structure predominantly used by Epiq for comparable matters, whether in chapter 11 or otherwise, regardless of whether a fee application is required. Epiq's Requested Compensation Should be Allowed

32. Section 331 of the Bankruptcy Code provides for interim compensation of professionals and incorporates the substantive standards of section 330 of the Bankruptcy Code to govern the Court's award of such compensation. 11 U.S.C. § 331. Section 330 of the Bankruptcy Code provides that a court may award a professional employed under section 327 of the Bankruptcy Code "reasonable compensation for actual, necessary services rendered . . . and reimbursement for actual, necessary expenses." 11 U.S.C. 327(a). Section 330 of the Bankruptcy Code also sets forth the criteria for the award of such compensation and reimbursement:

In determining the amount of reasonable compensation to be awarded, the court should consider the nature, extent, and the value of such services, taking into account all relevant factors, including:

- a. the time spent on such services; - b. the rates charged for such services; - c. whether the services were necessary to the administration of, or beneficial at the time at which the service was rendered toward the completion of, a case under this title; - d. whether the services were performed within a reasonable amount of time commensurate with the complexity, importance, and nature of the problem, issue, or task addressed; - e. with respect to a professional person, whether the person is board certified or otherwise has demonstrated skill and experience in the bankruptcy field; and - f. whether the compensation is reasonable based on the customary compensation charged by comparably skilled practitioners in cases other than cases under this title.

11 U.S.C. § 330(a)(3).

33. In the instant case, Epiq respectfully submits that the services for which it seeks compensation in the Application were necessary for and beneficial to the Debtors and their estates and were rendered to protect and preserve the Debtors' estates. Epiq respectfully submits that the services rendered were performed economically, effectively, and efficiently and that the results obtained to date have benefited all stakeholders in the cases. In addition, pursuant to the terms of Epiq's retention, Epiq agreed to receive payment in these Chapter 11 Cases only in the event that funds were recovered by the Trustee for the Debtors' estates. Upon recovery of such funds, Epiq agreed to receive payment of all accrued fees and costs at the time at which assets are converted to funds on a pari passu basis with other retained professionals in these Chapter 11 Cases. Epiq further submits that the compensation requested herein is reasonable in light of the nature, extent, and value of such services to the Debtors, their estates, and all parties in interest.

34. Epiq's professionals spent a total of 693.20 hours during the Compensation Period, which services have a fair market value of \$99,036.00. As demonstrated by the Application and all of the exhibits submitted in support hereof, Epiq spent its time economically and without unnecessary duplication. In addition, the work conducted was carefully assigned to appropriate professionals according to the experience and level of expertise required for each particular task. In summary, the services rendered by Epiq were necessary and beneficial to the Debtors and their estates, and were consistently performed in a timely manner commensurate with the complexity, importance, novelty, and nature of the issues involved.

35. Accordingly, Epiq respectfully submits that approval of the compensation sought herein is warranted.

36. No prior application for the relief requested herein has been made to this or any other court.

[Remainder of page intentionally left blank.]

WHEREFORE, Epiq requests that it be allowed reimbursement for its fees and expenses incurred during the Compensation Period in the total amount of \$106,598.34 consisting of (a) \$99,036.00 for reasonable and necessary professional services rendered by Epiq and (b) \$7,562.34 for actual and necessary costs and expenses, and that such fees and expenses be paid as administrative expenses of the Debtors' estates (to the extent not already paid pursuant to the Interim Compensation Order).

Dated: October 16, 2023 /s/ Kate Mailloux

Kate Mailloux Senior Consulting Director Epiq Corporate Restructuring, LLC Case 22-50073 Doc 2258 Filed 10/16/23 Entered 10/16/23 22:30:10 Page 20 of 81

IN THE UNITED STATES BANKRUPTCY COURT FOR THE DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION

In re:

**CERTIFICATION UNDER GUIDELINES FOR FEES AND DISBURSEMENTS FOR PROFESSIONALS IN RESPECT OF THE SECOND INTERIM FEE APPLICATION OF EPIQ CORPORATE RESTRUCTURING, LLC AS CLAIMS AND NOTICING AGENT FOR ALLOWANCE OF COMPENSATION FOR SERVICES RENDERED AND FOR REIMBURSEMENT OF ALL ACTUAL AND NECESSARY EXPENSES INCURRED FOR THE PERIOD FROM MARCH 1, 2023 THROUGH AUGUST 31, 2023**

1. I am a Senior Director in the firm of Epiq Corporate Restructuring Solutions, LLC

("Epiq"), located at 777 Third Avenue, 12th Floor, New York, New York 10017. I am the lead

administrative advisor from Epiq working on the above-captioned chapter 11 cases.

2. I have personally performed many of the services rendered by Epiq, as

administrative advisor to the Debtors, and am familiar with all other work performed on behalf of

the Debtors by the employees in the firm.

3. The facts set forth in the foregoing Application are true and correct to the best of

my knowledge, information, and belief.

1 The Debtors in these chapter 11 cases are Ho Wan Kwok (also known as Guo Wengui, Miles Guo, and Miles Kwok, as well as numerous other aliases) (last four digits of tax identification number: 9595), Genever Holdings LLC (last four digits of tax identification number: 8202) and Genever Holdings Corporation. The mailing address for the Trustee, Genever Holdings LLC, and the Genever Holdings Corporation is Paul Hastings LLP, 200 Park Avenue, New York, NY 10166 c/o Luc A. Despins, as Trustee for the Estate of Ho Wan Kwok (solely for purposes of notices and communications).

4. I have reviewed Rule 2016-2 of the Local Rules of Bankruptcy Practice and Procedure of the United States Bankruptcy Court for the District of Connecticut and believe that the Application for Epiq substantially complies with Local Bankruptcy Rule 2016-2.

Pursuant to 28 U.S.C. § 1746, I declare under penalty of perjury that the foregoing is true and correct.

Dated: October 16, 2023 /s/ Kate Mailloux

Kate Mailloux Senior Consulting Director Epiq Corporate Restructuring, LLC

Summary of Fees Billed by Subject Matter for the Compensation Period

130 Creditor Calls/Requests 33.20 \$4,745.00

205 Set Up Mailing/Noticing 120.10 \$18,323.50

230 Website Posting/Noticing 6.90 \$1,144.50

642 Fee Application Preparation 53.30 \$9,180.50

Summary of Hours Billed by Professionals During the Compensation Period March 1, 2023 through August 31, 2023

Name of Professional Position with the Hourly Billing Total Hours Total

Individual Applicant Rate Billed Compensation Angharad Bowdler Director/V.P. Consulting 6.40 \$195.00 \$1,248.00 Bridget Gallerie Director/V.P. Consulting 0.20 \$195.00 \$39.00

Bashu Joseph Senior Consultant II 2.70 \$185.00 \$499.50 Regina Amporfro Senior Consultant II 82.60 \$185.00 \$15,281.00 Tim Conklin Senior Consultant II 1.70 \$185.00 \$314.50 Andre Gibbs Senior Consultant I 0.30 \$175.00 \$52.50 Charles Safko Senior Consultant I 1.20 \$175.00 \$210.00 Dexter Campbell Senior Consultant I 4.00 \$175.00 \$700.00 Jesse Steichen Senior Consultant I 10.60 \$175.00 \$1,855.00 Kimberly Greenbaum Senior Consultant I 1.20 \$175.00 \$210.00 Paul Sheffron Senior Consultant I 10.70 \$175.00 \$1,872.50 Rafi Iqbal Senior Consultant I 10.00 \$175.00 \$1,750.00 Sandhya Obulareddygari Senior Consultant I 0.70 \$175.00 \$122.50 Scott Sussman Senior Consultant I 13.70 \$175.00 \$2,397.50 Shivam Patel Senior Consultant I 3.20 \$175.00 \$560.00 David Rodriguez Senior Case Manager III 6.30 \$165.00 \$1,039.50 Hugo Suarez Senior Case Manager III 8.80 \$165.00 \$1,452.00 Nancy Rodriguez Senior Case Manager III 18.50 \$165.00 \$3,052.50

Arnold Nguyen Senior Case Manager II 2.00 \$160.00 \$320.00 Benjamin Johnson Senior Case Manager II 20.70 \$160.00 \$3,312.00 Betina Wheelon Senior Case Manager II 2.70 \$160.00 \$432.00

Forrest Houku Senior Case Manager II 2.20 \$160.00 \$352.00 Geoff Zahm Senior Case Manager II 77.80 \$160.00 \$12,448.00 Gregory Winter Senior Case Manager II 4.10 \$160.00 \$656.00 Jennifer Noble Senior Case Manager II 3.90 \$160.00 \$624.00 Jerry Dial Senior Case Manager II 3.00 \$160.00 \$480.00 Kameron Nguyen Senior Case Manager II 5.30 \$160.00 \$848.00 Konstantina Haidopoulos Senior Case Manager II 0.20 \$160.00 \$32.00 Mary Schmidt Senior Case Manager II 3.80 \$160.00 \$608.00 Nadia Alazri Senior Case Manager II 1.90 \$160.00 \$304.00 Rosalyn Demattia Senior Case Manager II 0.20 \$160.00 \$32.00 Sena Sengun Senior Case Manager II 0.60 \$160.00 \$96.00 Tony Persaud Senior Case Manager II 13.50 \$160.00 \$2,160.00 Amy Henault Case Manager II 32.50 \$125.00 \$4,062.50 Danette Gerth Case Manager II 30.10 \$125.00 \$3,762.50 Gustavo Ruiz Case Manager II 3.50 \$125.00 \$437.50 Joel Ramos Ochoa Case Manager II 2.60 \$125.00 \$322.50 Karen Zenteno Garcia Case Manager II 78.70 \$125.00 \$9,837.50 Montserrat Juan Case Manager II 15.00 \$125.00 \$1,875.00 Renee Ito Case Manager II 21.60 \$125.00 \$2,700.00 Tammy Strakal Case Manager II 75.20 \$125.00 \$9,400.00 Adam Angle Case Manager I 3.20 \$100.00 \$320.00 Adriana Mendoza Duran Case Manager I 1.50 \$100.00 \$150.00 Alma Andrade Case Manager I 2.00 \$100.00 \$200.00 Amy Hayes Case Manager I 6.10 \$100.00 \$610.00 Andrew Hruza Case Manager I 1.80 \$100.00 \$180.00 Angeline Onedera Case Manager I 1.30 \$100.00 \$130.00 Chanpisey Man Case Manager I 5.70 \$100.00 \$570.00

Debra Daniels Case Manager I 0.60 \$100.00 \$60.00 Debra Sherman Case Manager I 0.10 \$100.00 \$10.00 Edwin Vidal Case Manager I 0.60 \$100.00 \$60.00 Elizabeth Hull Case Manager I 0.20 \$100.00 \$20.00 Joann Shaw Case Manager I 0.80 \$100.00 \$80.00 Joseph Digman-Mcnassar Case Manager I 1.90 \$100.00 \$90.00 Katrina Wade Case Manager I 0.40 \$100.00 \$40.00 Kayla Berger Case Manager I 1.50 \$100.00 \$150.00 Kimberly Kehm Case Manager I 1.10 \$100.00 \$110.00 Michael Boost Case Manager I 3.10 \$100.00 \$310.00 Nicole Beck Case Manager I 23.50 \$100.00 \$2,350.00 Rawan Fares Case Manager I 27.00 \$100.00 \$2,700.00 Sarah Alnaisani Case Manager I 1.80 \$100.00 \$180.00 Tammera Cannon Case Manager I 3.00 \$100.00 \$300.00 Viridiana Diaz Case Manager I 15.30 \$100.00 \$1,530.00 Yennifer Sosa Gonzalez Case Manager I 1.20 \$100.00 \$120.00

Time Detail for Compensation Period March 1, 2023 through August 31, 2023

Name Position Date Detail Hours Billed Hourly Rate Compensation

Hayes Case Manager I 3/1/2023 SCAN CORRESPONDENCE(S) #24-28 0.20 \$100.00 \$20.00 Amy Henault Case Manager II 3/2/2023 REVIEW AND TRACK INCOMING CLAIMS AND CREDITOR

Manager II 3/2/2023 REVIEW AND RESPOND TO CREDITOR INQUIRIES 0.50 \$160.00 \$80.00

Alnaisani Case Manager I 3/2/2023 PROCESS CLAIMANT CORRESPONDENCE#24_28 0.10 \$100.00 \$10.00 Amy Hayes Case Manager I 3/14/2023 SCAN CORRESPONDENCE(S) #29 0.10 \$100.00 \$10.00

Man Case Manager I 3/14/2023 PROCESS CLAIMANT CORRESPONDENCE 0.10 \$100.00 \$10.00

Manager II 3/14/2023 REVIEW AND RESPOND TO CREDITOR INQUIRIES 0.50 \$160.00 \$80.00 Amy Henault Case Manager II 3/15/2023 REVIEW AND TRACK INCOMING CLAIMS AND CREDITOR

Manager II 3/17/2023 REVIEW AND RESPOND TO CREDITOR INQUIRIES 0.50 \$160.00 \$80.00

Manager II 3/17/2023 REVIEW AND RESPOND TO CREDITOR INQUIRIES 0.50 \$160.00 \$80.00 Amy Hayes Case Manager I 3/22/2023 SCAN CORRESPONDENCE(S) #30-33 0.10 \$100.00 \$10.00

Man Case Manager I 3/22/2023 PROCESS CLAIMANT CORRESPONDENCE 0.40 \$100.00 \$40.00 Amy Henault Case Manager II 3/23/2023 REVIEW AND TRACK INCOMING CLAIMS AND CREDITOR

Manager II 3/23/2023 REVIEW CREDITOR MAIL 0.20 \$160.00 \$32.00 Case 22-50073 Doc 2258 Filed 10/16/23 Entered 10/16/23 22:30:10 Page 28 of 81

Manager II 3/24/2023 REVIEW CREDITOR INQUIRIES 0.50 \$160.00 \$80.00

Man Case Manager I 3/30/2023 PROCESS CLAIMANT CORRESPONDENCE 0.50 \$100.00 \$50.00 Amy Henault Case Manager II 3/31/2023 REVIEW AND TRACK INCOMING CLAIMS AND CREDITOR

Manager II 3/31/2023 REVIEW CREDITOR CORRESPONDENCE 0.50 \$160.00 \$80.00 Amy Hayes Case Manager I 4/11/2023 SCAN CORRESPONDENCE(S) #39-41 0.10 \$100.00 \$10.00

Man Case Manager I 4/11/2023 PROCESS CLAIMANT CORRESPONDENCE 0.40 \$100.00 \$40.00

Manager II 4/11/2023 REVIEW AND RESPOND TO CREDITOR INQUIRIES 0.50 \$160.00 \$80.00 Amy Henault Case Manager II 4/12/2023 REVIEW AND TRACK INCOMING CLAIMS AND CREDITOR

Manager II 4/14/2023 REVIEW CREDITOR INQUIRIES 0.50 \$160.00 \$80.00

Manager II 4/19/2023 RESEARCH INQUIRY FORM CREDITOR HONG SHIN ASH 0.40 \$160.00 \$64.00

Man Case Manager I 4/24/2023 PROCESS CLAIMANT CORRESPONDENCE 0.50 \$100.00 \$50.00

Alnaisani Case Manager I 4/24/2023 PROCESS CLAIMANT CORRESPONDENCE# 0.80 \$100.00 \$80.00 Amy Henault Case Manager II 4/25/2023 REVIEW AND TRACK INCOMING CLAIMS AND CREDITOR

Manager II 4/25/2023 REVIEW CREDITOR CORRESPONDENCE 0.50 \$160.00 \$80.00

Manager II 4/25/2023 REVIEW CREDITOR CORRESPONDENCE 0.50 \$160.00 \$80.00

Manager II 4/26/2023 REVIEW AND RESPOND TO CREDITOR INQUIRIES 0.50 \$160.00 \$80.00

Manager II 4/26/2023 REVIEW AND RESPOND TO CREDITOR INQUIRIES 0.50 \$160.00 \$80.00 Amy Hayes Case Manager I 5/5/2023 SCAN CORRESPONDENCE(S) #47-51 0.10 \$100.00 \$10.00 Case 22-50073 Doc 2258 Filed 10/16/23 Entered 10/16/23 22:30:10 Page 29 of 81

Man Case Manager I 5/5/2023 PROCESS CLAIMANT CORRESPONDENCE 0.50 \$100.00 \$50.00

Manager II 5/8/2023 REVIEW CREDITOR INQUIRY 0.20 \$160.00 \$32.00

Gallerie Director/V.P. Consulting 5/8/2023 REVIEW AND FORWARD CREDITOR CORRESPONDENCE 0.10 \$195.00 \$19.50

Manager II 5/8/2023 REVIEW AND RESPOND TO CREDITOR INQUIRIES 0.50 \$160.00 \$80.00 Gustavo Ruiz Case Manager II 5/8/2023 REVIEW DAILY CLAIMS REPORT TO IDENTIFY AND TRACK CLAIM AND UPDATE CLAIM/CORRESPONDENCE 0.20 \$125.00 \$25.00

Manager II 5/10/2023 REVIEW AND RESPOND TO CREDITOR CORRESPONDENCE 0.50 \$160.00 \$80.00

Manager II 5/10/2023 REVIEW AND RESPOND TO CREDITOR CORRESPONDENCE 0.50 \$160.00 \$80.00

Manager II 5/11/2023 REVIEW AND RESPOND TO CREDITOR INQUIRIES 0.50 \$160.00 \$80.00

Manager II 5/11/2023 REVIEW AND RESPOND TO CREDITOR INQUIRIES 0.50 \$160.00 \$80.00 Amy Hayes Case Manager I 5/16/2023 SCAN CORRESPONDENCE(S) #52-57 0.20 \$100.00 \$20.00 Amy Henault Case Manager II 5/16/2023 REVIEW AND TRACK INCOMING CLAIMS AND CREDITOR

Man Case Manager I 5/16/2023 PROCESS CLAIMANT CORRESPONDENCE 0.50 \$100.00 \$50.00

Manager II 5/17/2023 REVIEW CREDITOR INQUIRIES 0.20 \$160.00 \$32.00

Manager II 5/17/2023 REVIEW CREDITOR CORRESPONDENCE 0.50 \$160.00 \$80.00 Gustavo Ruiz Case Manager II 5/17/2023 REVIEW AND TRACK INCOMING CLAIMS AND CREDITOR

Gustavo Ruiz Case Manager II 5/17/2023 REVIEW DAILY CLAIMS REPORT TO IDENTIFY AND TRACK CLAIMS AND UPDATE CLAIM/CORRESPONDENCE 0.20 \$125.00 \$25.00 Amy Hayes Case Manager I 5/26/2023 SCAN CORRESPONDENCE(S) #58-61 0.10 \$100.00 \$10.00 Case 22-50073 Doc 2258 Filed 10/16/23 Entered 10/16/23 22:30:10 Page 30 of 81

Man Case Manager I 5/26/2023 PROCESS CLAIMANT CORRESPONDENCE 0.30 \$100.00 \$30.00

Manager II 5/30/2023 REVIEW CORRESPONDENCE AND NOA UPDATES 0.20 \$160.00 \$32.00

Manager II 5/30/2023 REVIEW CORRESPONDENCE AND NOA UPDATES 0.50 \$160.00 \$80.00

Manager II 5/30/2023 REVIEW CORRESPONDENCE AND NOA UPDATES 0.30 \$160.00 \$48.00

Manager II 5/30/2023 REVIEW CREDITOR CORRESPONDENCE 0.50 \$160.00 \$80.00 Gustavo Ruiz Case Manager II 5/30/2023 REVIEW DAILY CLAIMS REPORT TO IDENTIFY AND TRACK CLAIMS AND UPDATE CLAIM/CORRESPONDENCE 0.20 \$125.00 \$25.00 Gustavo Ruiz Case Manager II 5/30/2023 REVIEW AND TRACK INCOMING CLAIMS AND CREDITOR

Amy Hayes Case Manager I 6/2/2023 SCAN CORRESPONDENCE(S) #62-63 0.10 \$100.00 \$10.00

Man Case Manager I 6/2/2023 PROCESS CLAIMANT CORRESPONDENCE 0.20 \$100.00 \$20.00 Amy Henault Case Manager II 6/5/2023 REVIEW AND TRACK INCOMING CLAIMS AND CREDITOR

Gustavo Ruiz Case Manager II 6/5/2023 REVIEW AND TRACK INCOMING CLAIMS AND CREDITOR

Manager II 6/6/2023 REVIEW CREDITOR CORRESPONDENCE 0.50 \$160.00 \$80.00 Amy Hayes Case Manager I 6/12/2023 SCAN CORRESPONDENCE(S) #64-65 0.10 \$100.00 \$10.00

Man Case Manager I 6/12/2023 PROCESS CLAIMANT CORRESPONDENCE 0.20 \$100.00 \$20.00

Manager II 6/13/2023 REVIEW CREDITOR CORRESPONDENCE 0.50 \$160.00 \$80.00 Gustavo Ruiz Case Manager II 6/13/2023 REVIEW DAILY CLAIMS REPORT TO IDENTIFY AND TRACK CLAIMS AND UPDATE CLAIM/CORRESPONDENCE 0.20 \$125.00 \$25.00

Manager II 6/19/2023 REVIEW CREDITOR CORRESPONDENCE 0.10 \$160.00 \$16.00 Case 22-50073 Doc 2258 Filed 10/16/23 Entered 10/16/23 22:30:10 Page 31 of 81

Amy Hayes Case Manager I 6/20/2023 SCAN CORRESPONDENCE(S) #66 0.10 \$100.00 \$10.00

Man Case Manager I 6/20/2023 PROCESS CLAIMANT CORRESPONDENCE 0.10 \$100.00 \$10.00

Manager II 6/21/2023 REVIEW CREDITOR CORRESPONSENCE 0.20 \$160.00 \$32.00

Manager II 6/21/2023 REVIEW CREDITOR CORRESPONDENCE 0.50 \$160.00 \$80.00

Manager II 6/21/2023 REVIEW CREDITOR CORRESPONDENCE 0.50 \$160.00 \$80.00 Gustavo Ruiz Case Manager II 6/21/2023 REVIEW DAILY CLAIMS REPORT TO IDENTIFY AND TRACK CLAIMS AND UPDATE CLAIM/CORRESPONDENCE 0.10 \$125.00 \$12.50 Amy Hayes Case Manager I 6/22/2023 SCAN CORRESPONDENCE(S) #67-68 0.10 \$100.00 \$10.00

Man Case Manager I 6/22/2023 PROCESS CLAIMANT CORRESPONDENCE 0.20 \$100.00 \$20.00 Gustavo Ruiz Case Manager II 6/23/2023 REVIEW DAILY CLAIMS REPORT TO IDENTIFY AND TRACK CLAIMS AND UPDATE CLAIM/CORRESPONDENCE 0.20 \$125.00 \$25.00

Manager II 6/26/2023 REVIEW CREDITOR CORRESPONDENCE 0.50 \$160.00 \$80.00 Gustavo Ruiz Case Manager II 6/28/2023 REVIEW DAILY CLAIMS REPORT TO IDENTIFY AND TRACK CLAIMS AND UPDATE CLAIM/CORRESPONDENCE 0.20 \$125.00 \$25.00

Manager II 7/6/2023 REVIEW CREDITOR CORRESPONDENCE 0.50 \$160.00 \$80.00

Manager II 7/6/2023 REVIEW AND RESPOND TO CREDITOR INQUIRIES 0.50 \$160.00 \$80.00 Amy Hayes Case Manager I 7/14/2023 SCAN CORRESPONDENCE(S) #71 0.10 \$100.00 \$10.00

Manager II 7/14/2023 RESPOND TO CREDITOR QIAN LIU'S INQUIRY 1.00 \$160.00 \$160.00

Manager II 7/17/2023 REVIEW CREDITOR MAIL 0.30 \$160.00 \$48.00

Manager II 7/17/2023 REVIEW CREDITOR CORRESPONDENCE 0.50 \$160.00 \$80.00 Case 22-50073 Doc 2258 Filed 10/16/23 Entered 10/16/23 22:30:10 Page 32 of 81

Manager II 8/31/2023 REVIEW AND RESPOND TO CREDITOR INQUIRIES 0.50 \$160.00 \$80.00

Man Case Manager I 8/30/2023 PROCESS CLAIMANT CORRESPONDENCE 0.20 \$100.00 \$20.00

Manager II 8/28/2023 REVIEW AND RESPOND TO CREDITOR INQUIRIES 0.50 \$160.00 \$80.00

Man Case Manager I 8/24/2023 PROCESS CLAIMANT CORRESPONDENCE 0.10 \$100.00 \$10.00

Man Case Manager I 8/22/2023 PROCESS CLAIMANT CORRESPONDENCE 0.10 \$100.00 \$10.00

Manager II 8/21/2023 REVIEW AND RESPOND TO CREDITOR INQUIRIES 0.50 \$160.00 \$80.00

Man Case Manager I 8/18/2023 PROCESS CLAIMANT CORRESPONDENCE 0.30 \$100.00 \$30.00

Manager II 8/11/2023 REVIEW AND RESPOND TO CREDITOR INQUIRIES 0.50 \$160.00 \$80.00

Manager II 8/10/2023 REVIEW AND RESPOND TO CREDITOR INQUIRIES 0.50 \$160.00 \$80.00

Manager II 8/9/2023 REVIEW AND RESPOND TO CREDITOR INQUIRIES 0.50 \$160.00 \$80.00

Manager II 8/8/2023 CREDITOR CORRESPONDENCE 0.50 \$160.00 \$80.00

Manager II 8/8/2023 REVIEW CREDITOR CORRESPONDENCE 0.50 \$160.00 \$80.00

Manager II 8/7/2023 REVIEW CREDITOR CORRESPONDENCE 0.50 \$160.00 \$80.00

Man Case Manager I 8/2/2023 PROCESS CLAIMANT CORRESPONDENCE 0.10 \$100.00 \$10.00

Manager II 7/18/2023 REVIEW CREDITOR MAIL 0.20 \$160.00 \$32.00

Name Position Date Detail Hours Billed Hourly Rate Compensation Amy Hayes Case Manager I 3/1/2023 SCAN CLAIM FORM(S) #328 0.1 \$100.00 \$10.00 Amy Henault Case Manager II 3/1/2023 ATTEND, PREPRARE FOR AND REVIEW MEETING NOTES FOR REDACTION PROCESES 0.5 \$125.00 \$62.50 Danette Gerth Case Manager II 3/1/2023 REVIEW DAILY CLAIMS REPORT TO IDENTIFY AND

CLAIM/CORRESPONDENT/TAX FORM TRACKER 0.1 \$125.00 \$12.50 Danette Gerth Case Manager II 3/1/2023 CONTINUE TO AUDIT CLAIMS (.5); REPLACE SUPPORTING DOCS WITH SLIPSHEEP (.5); REDACT POC (.2); MEET REGARDING COURT ORDER AND STATUS OF CLAIMS (.3); UPDATE CASE TEAM (.5). 2 \$125.00 \$250.00 Danette Gerth Case Manager II 3/1/2023 CONTINUE TO AUDIT CLAIMS (.2); REPLACE SUPPORTING DOCS WITH SLIPSHEEP (.3); REDACT POC (.5); MEET REGARDING COURT ORDER AND STATUS OF CLAIMS (.5); UPDATE CASE TEAM (.5). 2 \$125.00 \$250.00 Danette Gerth Case Manager II 3/1/2023 CONTINUE TO AUDIT CLAIMS (.1); REPLACE SUPPORTING DOCS WITH SLIPSHEEP (.2); REDACT POC (.2); MEET REGARDING COURT ORDER AND STATUS OF CLAIMS (.3); UPDATE CASE TEAM (.2). 1 \$125.00 \$125.00 Danette Gerth Case Manager II 3/1/2023 AUDIT CLAIMS (.1); REPLACE SUPPORTING DOCS WITH SLIPSHEET (.2); REDACT POC (.2); MEET REGARDING COURT ORDER AND STATUS OF CLAIMS (.5); UPDATE

Manager II 3/1/2023 CLAIMS AUDIT 0.5 \$160.00 \$80.00

Manager II 3/1/2023 CLAIMS AUDIT 0.5 \$160.00 \$80.00

I 3/1/2023 CONFIRM SCANNED IMAGES 0.2 \$175.00 \$35.00

Garcia Case Manager II 3/1/2023 AUDIT ENTRY CLAIM(S) 202-220 (.3); UPDATE CLAIMS REGISTER DATABASE AS NEEDED (.4) 0.7 \$125.00 \$87.50

Garcia Case Manager II 3/1/2023 AUDIT ENTRY CLAIM(S) 180-201 (1); UPDATE CLAIMS REGISTER DATABASE AS NEEDED (1). 2 \$125.00 \$250.00

Garcia Case Manager II 3/1/2023 AUDIT ENTRY CLAIM(S) 159-179 (1); UPDATE CLAIMS REGISTER DATABASE AS NEEDED (1). 2 \$125.00 \$250.00

Garcia Case Manager II 3/1/2023 AUDIT ENTRY CLAIM(S) 142-158 (1); UPDATE CLAIMS REGISTER DATABASE AS NEEDED (1). 2 \$125.00 \$250.00

Garcia Case Manager II 3/1/2023 AUDIT ENTRY CLAIM(S) 114-122 (1); UPDATE CLAIMS REGISTER DATABASE AS NEEDED (1). 2 \$125.00 \$250.00

Garcia Case Manager II 3/1/2023 ATTEND, PREPRARE FOR AND REVIEW

REGARDING COURT ORDERED REDACTION PROCESS 0.5 \$125.00 \$62.50 Nicole Beck Case Manager I 3/1/2023 INPUT CLAIM FORM(S) #328 0.1 \$100.00 \$10.00

Cannon Case Manager I 3/1/2023 INPUT CLAIM FORM(S) #328 0.2 \$100.00 \$20.00

Strakal Case Manager II 3/1/2023 CONFIRMED CLAIM IMAGE UPDATE REQUESTS 0.3 \$125.00 \$37.50

Strakal Case Manager II 3/1/2023 AUDIT ENTRY OF CLAIM(S) 140-141, 148-153 AND UPDATE/REDACT CLAIMS REGISTER DATABASE AS

Strakal Case Manager II 3/1/2023 AUDIT ENTRY OF CLAIM(S) 99-109 AND UPDATE/REDACT CLAIMS REGISTER DATABASE AS NEEDED 1.1 \$125.00 \$137.50

Strakal Case Manager II 3/1/2023 AUDIT ENTRY OF CLAIM(S) 110-114, 123-139 AND UPDATE/REDACT CLAIMS REGISTER DATABASE AS

Strakal Case Manager II 3/1/2023 AUDIT ENTRY OF CLAIM(S) 154-163, 221-236 AND UPDATE/REDACT CLAIMS REGISTER DATABASE AS

Strakal Case Manager II 3/1/2023 ATTEND, PREPRARE FOR AND REVIEW MEETING NOTES REGARDING COURT ORDERED REDACTION PROCESS 0.5 \$125.00 \$62.50 Amy Henault Case Manager II 3/2/2023 REDACT CLAIM IMAGES 2 \$125.00 \$250.00 Amy Henault Case Manager II 3/2/2023 REDACT CLAIMS IMAGES 2.3 \$125.00 \$287.50 Danette Gerth Case Manager II 3/2/2023 RESPOND TO CREDITOR INQUIRY EMAILS 2 \$125.00 \$250.00 Danette Gerth Case Manager II 3/2/2023 CONTINUE TO AUDIT CLAIMS (.1); REPLACE SUPPORTING DOCS WITH SLIPSHEEP (.1); REDACT POC (.2); MEET REGARDING COURT ORDER AND STATUS OF CLAIMS (.2);

Danette Gerth Case Manager II 3/2/2023 CONTINUE TO AUDIT CLAIMS (.2); REPLACE SUPPORTING DOCS WITH SLIPSHEEP (.3); REDACT POC (.2); MEET REGARDING COURT ORDER AND STATUS OF CLAIMS (.3); UPDATE CASE TEAM (.5). 1.5 \$125.00 \$187.50

Manager II 3/2/2023 CLAIMS AUDIT 0.5 \$160.00 \$80.00 Case 22-50073 Doc 2258 Filed 10/16/23 Entered 10/16/23 22:30:10 Page 35 of 81

Manager II 3/2/2023 CLAIMS AUDIT 1 \$160.00 \$160.00

Manager II 3/2/2023 CLAIMS AUDIT 2 \$160.00 \$320.00

I 3/2/2023 UPDATE AND RUN CLAIMS REDACTION DATA EXPORT PER T. STRAKAL REQUEST 0.4 \$175.00 \$70.00

I 3/2/2023 CREATE EXPORT OF REDACTED AND CUSTOM CLAIMS DATA PER D. GERTH REQUEST 0.4 \$175.00 \$70.00

I 3/2/2023 UPDATE EXPORT FOR REDACTED CLAIMS DATA PER D.

I 3/2/2023 REVIEW EXPORT OF CLAIMS REDACTION DATA WITH D.

I 3/2/2023 CONFIRM SCANNED IMAGES 0.2 \$175.00 \$35.00

Garcia Case Manager II 3/2/2023 REVIEW AND REDACT CLAIM IMAGES 10140-10153 FOR

Garcia Case Manager II 3/2/2023 AUDIT ENTRY CLAIM(S) 10231-10254 (1); UPDATE CLAIMS REGISTER DATABASE AS NEEDED (1). 2 \$125.00 \$250.00

Garcia Case Manager II 3/2/2023 REVIEW AND REDACT CLAIM IMAGES 10153-10164 FOR

Garcia Case Manager II 3/2/2023 AUDIT ENTRY CLAIM(S) 310-318 (1); UPDATE CLAIMS REGISTER DATABASE AS NEEDED (1). 2 \$125.00 \$250.00

Garcia Case Manager II 3/2/2023 AUDIT ENTRY CLAIM(S) (1); UPDATE CLAIMS REGISTER DATABASE AS NEEDED (1). 2 \$125.00 \$250.00

Garcia Case Manager II 3/2/2023 AUDIT ENTRY CLAIM(S) (.4); UPDATE CLAIMS REGISTER DATABASE AS NEEDED(.5). 0.9 \$125.00 \$112.50

II 3/2/2023 FOLLOW UP RE REDACTIONS AND COORDINATE WITH

Alnaisani Case Manager I 3/2/2023 OPEN REVIEW AND PREPARE CLAIM FORM(S) # 328 FOR

Strakal Case Manager II 3/2/2023 UPDATE ONLINE CLAIMS WITH NEW SLIP SHEET 10069- 10080, 10165-10220, 10269-10279 2 \$125.00 \$250.00

Strakal Case Manager II 3/2/2023 REVIEWED NEW CLAIMS EXTRACT REPORT 0.8 \$125.00 \$100.00

Strakal Case Manager II 3/2/2023 CONTINUED TO UPDATE DUPLICATE CLAIMS AS

Case 22-50073 Doc 2258 Filed 10/16/23 Entered 10/16/23 22:30:10 Page 36 of 81

Strakal Case Manager II 3/2/2023 UPDATE DUPLICATE CLAIMS AS CONFIDENTIAL 2 \$125.00 \$250.00

Strakal Case Manager II 3/2/2023 UPDATE ONLINE CLAIMS WITH NEW SLIP SHEET 10013-

Strakal Case Manager II 3/2/2023 CONTINUED TO REVIEW CLAIMS EXTRACT REPORT 1.4 \$125.00 \$175.00

Strakal Case Manager II 3/2/2023 AUDIT ENTRY OF CLAIM(S) 237-244 AND UPDATE/REDACT CLAIMS REGISTER DATABASE AS NEEDED (1); REVIEWED CLAIMS EXTRACT REPORT (1) 2 \$125.00 \$250.00

Strakal Case Manager II 3/2/2023 ATTEND, PREPRARE FOR AND REVIEW MEETING NOTES TO DISCUSS SAFEGUARD PROCESS FOR CONFIDENTIAL WEBSITE EXPORT CLAIMS 1 \$125.00 \$125.00 Amy Hayes Case Manager I 3/3/2023 OPEN, REVIEW AND PREPARE CLAIM FORM(S) #329-415 FOR SCANNING/INPUT 2.6 \$100.00 \$260.00 Amy Henault Case Manager II 3/3/2023 REVIEW AND CONFIRM CLAIM IMAGE UPDATE REQUESTS 0.5 \$125.00 \$62.50 Amy Henault Case Manager II 3/3/2023 PLANNING MEETINGS 1.3 \$125.00 \$162.50 Amy Henault Case Manager II 3/3/2023 REDACT CLAIM IMAGES 1 \$125.00 \$125.00 Amy Henault Case Manager II 3/3/2023 REVIEW COURT CLAIMS DOCKET, PULL AND PREPARE COURT FILED CLAIMS FOR PROCESSING (1); UPDATE TRACKERS AS APPROPRIATE (.9). 1.9 \$125.00 \$237.50 Amy Henault Case Manager II 3/3/2023 REDACT CLAIM IMAGES 2.5 \$125.00 \$312.50

Bowdler Director/V.P. Consulting 3/3/2023 DATA ENTER COURT CLAIMS 3.7 \$195.00 \$721.50

Manager II 3/3/2023 ENTER COURT REGISTER CLAIMS INTO DATABASE 2 \$160.00 \$320.00

Manager II 3/3/2023 AUDIT CLAIM REGISTER/CHECK THAT ALL COURT CLAIMS HAVE BEEN ENTERED 2 \$160.00 \$320.00

Manager II 3/3/2023 AUDIT COURT CLAIMS REGISTER 0.7 \$160.00 \$112.00 Danette Gerth Case Manager II 3/3/2023 CONTINUE AUDIT ENTRY OF CLAIM(S) (.2); UPDATE CLAIMS REGISTER DATABASE AS NEEDED (.2); REPLACE SUPPORTING DOCS WITH SLIPSHEET (.2); REDACT POC (.2) 0.8 \$125.00 \$100.00 Danette Gerth Case Manager II 3/3/2023 CONTINUE AUDIT ENTRY OF CLAIM(S) (.5); UPDATE CLAIMS REGISTER DATABASE AS NEEDED (.5); REPLACE SUPPORTING DOCS WITH SLIPSHEET (.5); REDACT POC (.5) 2 \$125.00 \$250.00 Case 22-50073 Doc 2258 Filed 10/16/23 Entered 10/16/23 22:30:10 Page 37 of 81

Danette Gerth Case Manager II 3/3/2023 AUDIT ENTRY OF CLAIM(S) (.5); UPDATE CLAIMS REGISTER DATABASE AS NEEDED (.5); REPLACE SUPPORTING DOCS WITH SLIPSHEET (.5); REDACT POC (.5). 2 \$125.00 \$250.00

Manager II 3/3/2023 CLAIMS AUDIT 0.5 \$160.00 \$80.00

Manager II 3/3/2023 CLAIMS AUDIT 1 \$160.00 \$160.00

Manager II 3/3/2023 CLAIMS AUDIT 1 \$160.00 \$160.00

Manager II 3/3/2023 CLAIMS AUDIT 2 \$160.00 \$320.00

I 3/3/2023 REVIEW SCANNED IMAGES WITH A. HENAULT 0.2 \$175.00 \$35.00

I 3/3/2023 REVIEW CLAIMS REDACTION EXPORT WITH J. BAEZ 0.2 \$175.00 \$35.00

I 3/3/2023 RUN AND REVIEW EXPORT FOR CLAIMS REDACTION DATA WITH T. STRAKAL 0.3 \$175.00 \$52.50 Joann Shaw Case Manager I 3/3/2023 COORDINATE ENTRY AND PROCESSING OF CLAIMS 0.8 \$100.00 \$80.00

Mcnassar Case Manager I 3/3/2023 SCAN CLAIM(S)#396-415 0.9 \$100.00 \$90.00

Garcia Case Manager II 3/3/2023 AUDIT ENTRY CLAIM(S) 281-285 (.2); UPDATE CLAIMS REGISTER DATABASE AS NEEDED (.2). 0.4 \$125.00 \$50.00

Garcia Case Manager II 3/3/2023 AUDIT ENTRY CLAIM(S) 183-220 (1); UPDATE CLAIMS REGISTER DATABASE AS NEEDED (1). 2 \$125.00 \$250.00

Garcia Case Manager II 3/3/2023 AUDIT ENTRY CLAIM(S) 264-280 (1); UPDATE CLAIMS REGISTER DATABASE AS NEEDED (1). 2 \$125.00 \$250.00

Garcia Case Manager II 3/3/2023 REVIEW AND REDACT CLAIM IMAGES FOR CLIENT

Garcia Case Manager II 3/3/2023 ATTEND, PREPRARE FOR AND REVIEW MEETING NOTES FOR CLAIMS UPDATE AND WEEKEND SCHEDULING 1 \$125.00 \$125.00

Garcia Case Manager II 3/3/2023 REVIEW AND REDACT CLAIM IMAGES FOR CLIENT

Garcia Case Manager II 3/3/2023 REVIEW AND REDACT CLAIM IMAGES FOR CLIENT

Garcia Case Manager II 3/3/2023 AUDIT ENTRY CLAIM(S) 237-264 (1); UPDATE CLAIMS REGISTER DATABASE AS NEEDED (1). 2 \$125.00 \$250.00

Garcia Case Manager II 3/3/2023 AUDIT ENTRY CLAIM(S) 221-236 (1); UPDATE CLAIMS REGISTER DATABASE AS NEEDED (1). 2 \$125.00 \$250.00

Juan Case Manager II 3/3/2023 REVIEW AND REDACT PERSONAL INFO ON PDF FILES 2.5 \$125.00 \$312.50

Manager II 3/3/2023 WORK WITH TINA ON PROJECT THAT CONFIRMS COURT CLAIMS ARE IN LEGACY 0.6 \$160.00 \$96.00

Manager III 3/3/2023 REVIEW AND CONFIRM PERSONAL INFORMATION HAS

Manager III 3/3/2023 REVIEW AND CONFIRM PERSONAL INFORMATION HAS

Nicole Beck Case Manager I 3/3/2023 INPUT CLAIM FORM(S) #329-349 1.5 \$100.00 \$150.00 Paul Larrier Case Manager I 3/3/2023 REVIEW AND CONFIRM PERSONAL INFORMATION HAS

Paul Larrier Case Manager I 3/3/2023 REVIEW AND CONFIRM PERSONAL INFORMATION HAS

II 3/3/2023 DISCUSSION WITH K. MAILLOUX RE CLAIM REDACTIONS (2); COORDINATE WITH T. CONKLIN RE REVIEW OF MATRIX RECORDS TO DEDUPE (.6). 2.6 \$185.00 \$481.00 Renee Ito Case Manager II 3/3/2023 REVIEW CLAIMS FOR PPI PROTECTION CHECK 1.5 \$125.00 \$187.50 Renee Ito Case Manager II 3/3/2023 REVIEW CLAIMS FOR PPI PROTECTION CHECK 1.5 \$125.00 \$187.50

I 3/3/2023 REVIEW REDACTED CLAIMS INFORMATION WITH B.

Strakal Case Manager II 3/3/2023 AUDIT ENTRY OF CLAIM(S) 324-326, 305-318, 10285-10310 AND UPDATE/REDACT CLAIMS REGISTER DATABASE AS

Strakal Case Manager II 3/3/2023 AUDIT ENTRY OF CLAIM(S) 288-304, 319-323 AND UPDATE/REDACT CLAIMS REGISTER DATABASE AS

Strakal Case Manager II 3/3/2023 REVIEWED NEW CLAIMS EXTRACT REPORT 0.3 \$125.00 \$37.50

Strakal Case Manager II 3/3/2023 AUDIT ENTRY OF CLAIM(S) 266-287 AND UPDATE/REDACT CLAIMS REGISTER DATABASE AS NEEDED 2 \$125.00 \$250.00

Strakal Case Manager II 3/3/2023 CONFIRM CLAIM IMAGE UPDATE REQUESTS 0.5 \$125.00 \$62.50

Strakal Case Manager II 3/3/2023 AUDIT ENTRY OF CLAIM(S) 254-266 AND UPDATE/REDACT CLAIMS REGISTER DATABASE AS NEEDED 1.7 \$125.00 \$212.50

Strakal Case Manager II 3/3/2023 ATTEND, PREPRARE FOR AND REVIEW MEETING NOTES FOR CLAIMS UPDATE AND WEEKEND SCHEDULING 0.8 \$125.00 \$100.00

Strakal Case Manager II 3/3/2023 REVIEW/UPDATE COURT ORDERED COURT CLAIM

Strakal Case Manager II 3/3/2023 AUDIT ENTRY OF CLAIM(S) 246-253 AND UPDATE/REDACT CLAIMS REGISTER DATABASE AS NEEDED 0.8 \$125.00 \$100.00

Strakal Case Manager II 3/3/2023 PROVIDE CLAIM STATUS UPDATES TO CASE TEAM 0.8 \$125.00 \$100.00 Amy Henault Case Manager II 3/4/2023 REDACT CLAIM IMAGES 2.2 \$125.00 \$275.00 Amy Henault Case Manager II 3/4/2023 REDACT CLAIM IMAGES 2 \$125.00 \$250.00 Amy Henault Case Manager II 3/4/2023 REDACT CLAIM IMAGES 2 \$125.00 \$250.00 Amy Henault Case Manager II 3/4/2023 REDACT CLAIM IMAGES 0.9 \$125.00 \$112.50 Danette Gerth Case Manager II 3/4/2023 CONTINUE AUDIT ENTRY OF CLAIM(S) (.2); UPDATE CLAIMS REGISTER DATABASE AS NEEDED (.3); REPLACE SUPPORTING DOCS WITH SLIPSHEET (.3); REDACT POC (.2). 1 \$125.00 \$125.00 Danette Gerth Case Manager II 3/4/2023 CONTINUE AUDIT ENTRY OF CLAIM(S) (.5); UPDATE CLAIMS REGISTER DATABASE AS NEEDED (.5); REPLACE SUPPORTING DOCS WITH SLIPSHEET (.5); REDACT POC (.5). 2 \$125.00 \$250.00 Danette Gerth Case Manager II 3/4/2023 CONTINUE AUDIT ENTRY OF CLAIM(S) (.3); UPDATE CLAIMS REGISTER DATABASE AS NEEDED (.2); REPLACE SUPPORTING DOCS WITH SLIPSHEET (.5); REDACT POC (.5); HOST TRAINING (.5). 2 \$125.00 \$250.00 Danette Gerth Case Manager II 3/4/2023 AUDIT ENTRY OF CLAIM(S) (.5); UPDATE CLAIMS REGISTER DATABASE AS NEEDED (.5); REPLACE SUPPORTING DOCS WITH SLIPSHEET (.5); REDACT POC (.5). 2 \$125.00 \$250.00 Danette Gerth Case Manager II 3/4/2023 CONTINUE AUDIT ENTRY OF CLAIM(S) (.5); UPDATE CLAIMS REGISTER DATABASE AS NEEDED (.5); REPLACE SUPPORTING DOCS WITH SLIPSHEET (.5); REDACT POC (.5). 2 \$125.00 \$250.00 Danette Gerth Case Manager II 3/4/2023 CONTINUE AUDIT ENTRY OF CLAIM(S) (.2); UPDATE CLAIMS REGISTER DATABASE AS NEEDED (.3); REPLACE SUPPORTING DOCS WITH SLIPSHEET (2); REDACT POC (.3). 1 \$125.00 \$125.00 Danette Gerth Case Manager II 3/4/2023 CONTINUE AUDIT ENTRY OF CLAIM(S) (.5); UPDATE CLAIMS REGISTER DATABASE AS NEEDED (.5); REPLACE SUPPORTING DOCS WITH SLIPSHEET (.5); REDACT POC (.5). 2 \$125.00 \$250.00 Danette Gerth Case Manager II 3/4/2023 REVIEW DAILY CLAIMS REPORT TO IDENTIFY AND

CLAIM/CORRESPONDENT/TAX FORM TRACKER 0.1 \$125.00 \$12.50 Case 22-50073 Doc 2258 Filed 10/16/23 Entered 10/16/23 22:30:10 Page 40 of 81

Manager II 3/4/2023 CLAIMS AUDIT 2 \$160.00 \$320.00

Garcia Case Manager II 3/4/2023 AUDIT ENTRY CLAIM(S) 285-304 (1); UPDATE CLAIMS REGISTER DATABASE AS NEEDED (1). 2 \$125.00 \$250.00

Garcia Case Manager II 3/4/2023 AUDIT ENTRY CLAIM(S) 329-369 (1); UPDATE CLAIMS REGISTER DATABASE AS NEEDED (1). 2 \$125.00 \$250.00

Garcia Case Manager II 3/4/2023 AUDIT ENTRY CLAIM(S) 370-385 (1); UPDATE CLAIMS REGISTER DATABASE AS NEEDED (1). 2 \$125.00 \$250.00

Garcia Case Manager II 3/4/2023 AUDIT ENTRY CLAIM(S) 386-400 (1); UPDATE CLAIMS REGISTER DATABASE AS NEEDED (1). 2 \$125.00 \$250.00

Garcia Case Manager II 3/4/2023 AUDIT ENTRY CLAIM(S) 401-415 (1); UPDATE CLAIMS REGISTER DATABASE AS NEEDED (1). 2 \$125.00 \$250.00

Garcia Case Manager II 3/4/2023 AUDIT ENTRY CLAIM(S) 10361-10414 (1); UPDATE CLAIMS REGISTER DATABASE AS NEEDED (1). 2 \$125.00 \$250.00

Garcia Case Manager II 3/4/2023 AUDIT ENTRY CLAIM(S) 10415-10459 (1); UPDATE CLAIMS REGISTER DATABASE AS NEEDED (1). 2 \$125.00 \$250.00

Juan Case Manager II 3/4/2023 REVIEW AND REDACT PERSONAL INFO ON PDF FILES 6 \$125.00 \$750.00

Juan Case Manager II 3/4/2023 REVIEW AND REDACT PERSONAL INFO ON PDF FILES 5 \$125.00 \$625.00

Manager III 3/4/2023 REVIEW AND CONFIRM PERSONAL INFORMATION HAS

Paul Larrier Case Manager I 3/4/2023 REVIEW AND CONFIRM PERSONAL INFORMATION HAS

Paul Larrier Case Manager I 3/4/2023 REVIEW AND CONFIRM PERSONAL INFORMATION HAS

Paul Larrier Case Manager I 3/4/2023 REVIEW AND CONFIRM PERSONAL INFORMATION HAS

Paul Larrier Case Manager I 3/4/2023 REVIEW AND CONFIRM PERSONAL INFORMATION HAS

Renee Ito Case Manager II 3/4/2023 AUDIT ENTRY OF CLAIMS 2.2 \$125.00 \$275.00 Renee Ito Case Manager II 3/4/2023 REVIEW CLAIMS FOR PPI PROTECTION CHECK 3 \$125.00 \$375.00 Renee Ito Case Manager II 3/4/2023 REVIEW CLAIMS FOR PPI PROTECTION CHECK 3 \$125.00 \$375.00

Strakal Case Manager II 3/4/2023 AUDIT ENTRY OF CLAIM(S) 10470-10473 AND UPDATE/REDACT CLAIMS REGISTER DATABASE AS

Strakal Case Manager II 3/4/2023 AUDIT ENTRY OF CLAIM(S) 10463-10469 AND UPDATE/REDACT CLAIMS REGISTER DATABASE AS

Strakal Case Manager II 3/4/2023 AUDIT ENTRY OF CLAIM(S) 406-415, 10429-10462 AND UPDATE/REDACT CLAIMS REGISTER DATABASE AS

Strakal Case Manager II 3/4/2023 REVIEWED NEW CLAIMS EXTRACT REPORT 1.5 \$125.00 \$187.50

Strakal Case Manager II 3/4/2023 AUDIT ENTRY OF CLAIM(S) 10409-10414, 393-405, 278-280, 327-328 AND UPDATE/REDACT CLAIMS REGISTER DATABASE AS NEEDED 2 \$125.00 \$250.00

Strakal Case Manager II 3/4/2023 AUDIT ENTRY OF CLAIM(S) 365-392, 10361-10408 AND UPDATE/REDACT CLAIMS REGISTER DATABASE AS

Strakal Case Manager II 3/4/2023 AUDIT ENTRY OF CLAIM(S) 10311-10360, 329-364 AND UPDATE/REDACT CLAIMS REGISTER DATABASE AS

Manager II 3/4/2023 REVIEW AND CONFIRM PERSONAL INFORMATION IS

Manager II 3/4/2023 REVIEW AND CONFIRM PERSONAL INFORMATION IS

Amy Henault Case Manager II 3/5/2023 AUDIT CLAIMS 2 \$125.00 \$250.00 Amy Henault Case Manager II 3/5/2023 AUDIT CLAIMS 2 \$125.00 \$250.00 Amy Henault Case Manager II 3/5/2023 REDACT CLAIM IMAGES 2.3 \$125.00 \$287.50 Amy Henault Case Manager II 3/5/2023 REDACT CLAIM IMAGES 2 \$125.00 \$250.00

Bowdler Director/V.P. Consulting 3/5/2023 REDACT CLAIM IMAGES CLAIMS 10896 THROUGH 10913 1.4 \$195.00 \$273.00

Garcia Case Manager II 3/5/2023 AUDIT ENTRY CLAIM(S) 10530-10569 (1); UPDATE CLAIMS REGISTER DATABASE AS NEEDED (1). 2 \$125.00 \$250.00

Garcia Case Manager II 3/5/2023 AUDIT ENTRY CLAIM(S) 10570-10600 (1); UPDATE CLAIMS REGISTER DATABASE AS NEEDED (1). 2 \$125.00 \$250.00

Garcia Case Manager II 3/5/2023 AUDIT ENTRY CLAIM(S) 10601-10634 (1); UPDATE CLAIMS REGISTER DATABASE AS NEEDED (1). 2 \$125.00 \$250.00

Garcia Case Manager II 3/5/2023 AUDIT ENTRY CLAIM(S) 110635-10678 (1); UPDATE CLAIMS REGISTER DATABASE AS NEEDED (1). 2 \$125.00 \$250.00

Garcia Case Manager II 3/5/2023 AUDIT ENTRY CLAIM(S) 10679-10725 (1); UPDATE CLAIMS REGISTER DATABASE AS NEEDED (1). 2 \$125.00 \$250.00

Garcia Case Manager II 3/5/2023 AUDIT ENTRY CLAIM(S) 10777-10849 (1); UPDATE CLAIMS REGISTER DATABASE AS NEEDED (1). 2 \$125.00 \$250.00

Manager III 3/5/2023 AUDIT CLAIM FORMS TO ENSURE REDACTION

Manager III 3/5/2023 AUDIT CLAIM FORMS TO ENSURE REDACTION

Paul Larrier Case Manager I 3/5/2023 REVIEW AND REDACT PERSONAL INFO ON PDF FILES 2 \$100.00 \$200.00 Paul Larrier Case Manager I 3/5/2023 REVIEW AND REDACT PERSONAL INFO ON PDF FILES 2 \$100.00 \$200.00 Paul Larrier Case Manager I 3/5/2023 REVIEW AND REDACT PERSONAL INFO ON PDF FILES 2 \$100.00 \$200.00 Paul Larrier Case Manager I 3/5/2023 REVIEW AND REDACT PERSONAL INFO

Paul Larrier Case Manager I 3/5/2023 REVIEW AND REDACT PERSONAL INFO ON PDF FILES 2 \$100.00 \$200.00 Renee Ito Case Manager II 3/5/2023 AUDIT ENTRY OF CLAIMS 2 \$125.00 \$250.00 Renee Ito Case Manager II 3/5/2023 AUDIT ENTRY

Renee Ito Case Manager II 3/5/2023 AUDIT ENTRY OF CLAIMS 3 \$125.00 \$375.00 Renee Ito Case Manager II 3/5/2023 AUDIT ENTRY OF CLAIMS 2 \$125.00 \$250.00

Strakal Case Manager II 3/5/2023 AUDIT ENTRY OF CLAIM(S) 10884-10895, 10914-10966 AND UPDATE/REDACT CLAIMS REGISTER DATABASE AS

Strakal Case Manager II 3/5/2023 AUDIT ENTRY OF CLAIM(S) 10726-10777, 10850-10883 AND UPDATE/REDACT CLAIMS REGISTER DATABASE AS

Strakal Case Manager II 3/5/2023 REVIEWED NEW CLAIMS EXTRACT REPORT 0.7 \$125.00 \$87.50

Strakal Case Manager II 3/5/2023 AUDIT ENTRY OF CLAIM(S) 10661-10678, 10751-10753 AND UPDATE/REDACT CLAIMS REGISTER DATABASE AS

Strakal Case Manager II 3/5/2023 AUDIT ENTRY OF CLAIM(S) 10628-10660 AND UPDATE/REDACT CLAIMS REGISTER DATABASE AS

Strakal Case Manager II 3/5/2023 AUDIT ENTRY OF CLAIM(S) 10551-10627 AND UPDATE/REDACT CLAIMS REGISTER DATABASE AS

Strakal Case Manager II 3/5/2023 AUDIT ENTRY OF CLAIM(S) 10460-10550 AND UPDATE/REDACT CLAIMS REGISTER DATABASE AS

Alma Andrade Case Manager I 3/6/2023 INPUT CLAIM FORM(S) #334-338, 350-367 1.5 \$100.00 \$150.00 Amy Hayes Case Manager I 3/6/2023 OPEN, REVIEW AND PREPARE CLAIM FORM(S) #435 FOR

Amy Hayes Case Manager I 3/6/2023 SCAN CLAIM FORM(S) #416-434 0.3 \$100.00 \$30.00 Amy Hayes Case Manager I 3/6/2023 SCAN CLAIM FORM(S) #435 0.1 \$100.00 \$10.00 Amy Henault Case Manager II 3/6/2023 REVIEW AND CONFIRM CLAIM IMAGE UPDATE REQUESTS 0.5 \$125.00 \$62.50

Manager II 3/6/2023 CLAIMS AUDIT 0.3 \$160.00 \$48.00

Manager II 3/6/2023 MEET WITH CASE TEAM TO REVIEW EPIQ11 CLAIMS FOR

Manager II 3/6/2023 ATTEND, PREPRARE FOR AND REVIEW MEETING NOTES WITH CASE MANAGEMENT TEAM REGARDING AUDIT OF REDACTED CLAIM IMAGES 0.4 \$160.00 \$64.00

Garcia Case Manager II 3/6/2023 AUDIT ENTRY CLAIM(S) 430-434 (.2); UPDATE CLAIMS REGISTER DATABASE AS NEEDED (.3) 0.5 \$125.00 \$62.50 Kayla Berger Case Manager I 3/6/2023 INPUT CLAIM FORM(S) #329-335, 339-352, 353-354, 358-362, 368-370, 375-379 1.4 \$100.00 \$140.00

Juan Case Manager II 3/6/2023 REVIEW AND REDACT PERSONAL INFO ON PDF FILES 1.5 \$125.00 \$187.50 Renee Ito Case Manager II 3/6/2023 ENTRY OF CLAIMS 1.1 \$125.00 \$137.50

I 3/6/2023 UPDATE REDACTED INFORMATION FOR CLAIM 0.2 \$175.00 \$35.00

Strakal Case Manager II 3/6/2023 REVIEWED NEW CLAIMS EXTRACT REPORT 1.7 \$125.00 \$212.50

Strakal Case Manager II 3/6/2023 REVIEW 18 CLAIMS MAILED FROM COURT FOR

Strakal Case Manager II 3/6/2023 UPDATE PROOF VERRIFIED STATUS TO PREVIOUSLY

Strakal Case Manager II 3/6/2023 PREPARE AND FORWARD PART 2 OF COURT CLAIM 113-1 FOR SEPARATE PROCESSING 0.4 \$125.00 \$50.00

Strakal Case Manager II 3/6/2023 CONFIRM CLAIM IMAGE UPDATE REQUESTS 0.2 \$125.00 \$25.00 Case 22-50073 Doc 2258 Filed 10/16/23 Entered 10/16/23 22:30:10 Page 44 of 81

Strakal Case Manager II 3/6/2023 AUDIT ENTRY OF CLAIM(S) 416-435 AND UPDATE/REDACT CLAIMS REGISTER DATABASE AS NEEDED 1.9 \$125.00 \$237.50

Strakal Case Manager II 3/6/2023 REVIEW COURT CLAIM REGISTER AND PULL CLAIMS AS NECESSARY FOR PROCESSING 0.1 \$125.00 \$12.50

Gonzalez Case Manager I 3/6/2023 INPUT CLAIM FORM(S) #370-373 0.2 \$100.00 \$20.00

Gonzalez Case Manager I 3/6/2023 INPUT CLAIM FORM(S) #365-367 0.2 \$100.00 \$20.00

Gonzalez Case Manager I 3/6/2023 INPUT CLAIM FORM(S) #354 0.1 \$100.00 \$10.00

Gonzalez Case Manager I 3/6/2023 INPUT CLAIM FORM(S) #375-379 0.2 \$100.00 \$20.00

Gonzalez Case Manager I 3/6/2023 INPUT CLAIM FORM(S) # 368-369 0.1 \$100.00 \$10.00

Gonzalez Case Manager I 3/6/2023 INPUT CLAIM FORM(S) #353-357 0.4 \$100.00 \$40.00 Amy Henault Case Manager II 3/7/2023 REVIEW AND CONFIRM CLAIM IMAGE UPDATE REQUESTS 0.7 \$125.00 \$87.50 Amy Henault Case Manager II 3/7/2023 REVIEW AND CONFIRM CLAIM IMAGE UPDATE REQUESTS 0.6 \$125.00 \$75.00

Manager II 3/7/2023 CLAIMS AUDIT 0.5 \$160.00 \$80.00

Manager II 3/7/2023 CLAIMS AUDIT 1 \$160.00 \$160.00

I 3/7/2023 CONFIRM SCANNED IMAGES 0.2 \$175.00 \$35.00

Garcia Case Manager II 3/7/2023 REVIEW AND REDACT CLAIM IMAGES FOR CLIENT

Garcia Case Manager II 3/7/2023 REVIEW AND REDACT CLAIM IMAGES FOR CLIENT

Garcia Case Manager II 3/7/2023 REVIEW AND REDACT CLAIM IMAGES FOR CLIENT

Strakal Case Manager II 3/7/2023 CONTINUE TO AUDIT

Strakal Case Manager II 3/7/2023 AUDIT CLAIM UPDATES PURSUANT TO COURT ORDER 2.2 \$125.00 \$275.00

Strakal Case Manager II 3/7/2023 AUDIT CLAIM IMAGE UPDATES PURSUANT TO COURT

Manager II 3/7/2023 REVIEW AND REDACT PERSONAL INFORMATION FROM PROOF OF CLAIM FORMS 2 \$160.00 \$320.00

Manager II 3/7/2023 REVIEW AND REDACT PERSONAL INFORMATION FROM

Manager II 3/7/2023 REVIEW AND REDACT PERSONAL INFORMATION FROM PROOF OF CLAIM FORMS 2 \$160.00 \$320.00 Adam Angle Case Manager I 3/8/2023 INPUT CLAIM FORM(S) #455-459 0.3 \$100.00 \$30.00 Adam Angle Case Manager I 3/8/2023 INPUT CLAIM FORM(S) #444-446 0.3 \$100.00 \$30.00 Adam Angle Case Manager I 3/8/2023 INPUT CLAIM FORM(S) #467 0.1 \$100.00 \$10.00 Adam Angle Case Manager I 3/8/2023 INPUT CLAIM FORM(S) #473-477 0.3 \$100.00 \$30.00 Adam Angle Case Manager I 3/8/2023 INPUT CLAIM FORM(S) #488-492 0.2 \$100.00 \$20.00 Adam Angle Case Manager I 3/8/2023 INPUT CLAIM FORM(S) #473-477 0.1 \$100.00 \$10.00 Adam Angle Case Manager I 3/8/2023 INPUT CLAIM FORM(S) #462-466 0.2 \$100.00 \$20.00 Adam Angle Case Manager I 3/8/2023 INPUT CLAIM FORM(S) #483-487 0.3 \$100.00 \$30.00 Adam Angle Case Manager I 3/8/2023 INPUT CLAIM FORM(S) #452-459 0.1 \$100.00 \$10.00 Adam Angle Case Manager I 3/8/2023 INPUT CLAIM FORM(S) #462-487 0.1 \$100.00 \$10.00 Adam Angle Case Manager I 3/8/2023 INPUT CLAIM FORM(S) #493-496 0.1 \$100.00 \$10.00 Adam Angle Case Manager I 3/8/2023 INPUT CLAIM FORM(S) #447-450 0.2 \$100.00 \$20.00 Adam Angle Case Manager I 3/8/2023 INPUT CLAIM FORM(S) #460-461 0.1 \$100.00 \$10.00 Amy Hayes Case Manager I 3/8/2023 SCAN CLAIM FORM(S) #468-496 0.8 \$100.00 \$80.00

Manager II 3/8/2023 REVIEW EPIQ11 CLAIMS FOR REDACTIONS 2.5 \$160.00 \$400.00

Manager II 3/8/2023 REVIEW EPIQ11 CLAIMS FOR REDACTIONS 1.8 \$160.00 \$288.00

Manager II 3/8/2023 REVIEW EPIQ11 CLAIMS FOR REDACTIONS 1.8 \$160.00 \$288.00

Manager III 3/8/2023 REVIEW CLAIMS MARK FOR REDACTIONS 2.2 \$165.00 \$363.00

Manager III 3/8/2023 REVIEW CLAIMS MARK FOR REDACTIONS 2.8 \$165.00 \$462.00

Manager III 3/8/2023 REVIEW CLAIMS MARK FOR REDACTIONS 0.8 \$165.00 \$132.00

Manager III 3/8/2023 REVIEW CLAIMS MARK FOR REDACTIONS 3 \$165.00 \$495.00 Case 22-50073 Doc 2258 Filed 10/16/23 Entered 10/16/23 22:30:10 Page 46 of 81

Manager II 3/8/2023 REVIEW EPIQ11 CLAIMS FOR REDACTIONS 0.5 \$160.00 \$80.00

Manager II 3/8/2023 REVIEW EPIQ11 CLAIMS FOR REDACTIONS 1.4 \$160.00 \$224.00

Manager II 3/8/2023 REVIEW EPIQ11 CLAIMS FOR REDACTIONS 0.5 \$160.00 \$80.00

Manager II 3/8/2023 REVIEW EPIQ11 CLAIMS FOR REDACTIONS 0.5 \$160.00 \$80.00

Manager II 3/8/2023 REVIEW EPIQ11 CLAIMS FOR REDACTIONS 0.6 \$160.00 \$96.00

I 3/8/2023 PREPARE CLAIMS REGISTER EXPORT, PERFORM DATA

RECONCILIATION CODES AND UPDATE CLAIMS REGISTER DATABASE AS NEEDED 0.5 \$175.00 \$87.50

Mcnassar 3/8/2023 SCAN CLAIM(S)#329-395 1 \$0.00 \$0.00 Nicole Beck Case Manager I 3/8/2023 INPUT CLAIM FORM(S) #445-456, 461-472, 478-487, 493-496 2.1 \$100.00 \$210.00

Alnaisani Case Manager I 3/8/2023 OPEN REVIEW AND PREPARE CLAIM FORM(S) #436-496 FOR SCANNING/INPUT 0.8 \$100.00 \$80.00

Cannon Case Manager I 3/8/2023 INPUT CLAIM FORM(S) #436-496 2.6 \$100.00 \$260.00

I 3/9/2023 REVIEW SCANNED IMAGES WITH A. HENAULT 0.2 \$175.00 \$35.00

Garcia Case Manager II 3/9/2023 AUDIT ENTRY CLAIM(S) 436-496 (1); UPDATE CLAIMS REGISTER DATABASE AS NEEDED (1). 2 \$125.00 \$250.00

Garcia Case Manager II 3/9/2023 AUDIT ENTRY CLAIM(S) 444-468 (1); UPDATE CLAIMS REGISTER DATABASE AS NEEDED (.2). 1.2 \$125.00 \$150.00

Garcia Case Manager II 3/9/2023 REVIEW AND REDACT CLAIM IMAGES FOR CLIENT

II 3/9/2023 RESPOND TO J. KUO RE SERVICE PROCEDURES 0.4 \$185.00 \$74.00

Strakal Case Manager II 3/9/2023 REVIEW DAILY MAIL REPORT TO IDENTIFY AND TRACK CLAIMS AND UPDATE CLAIM TRACKER 0.1 \$125.00 \$12.50

Strakal Case Manager II 3/9/2023 AUDIT ENTRY OF CLAIM(S) 436-443 AND UPDATE/REDACT CLAIMS REGISTER DATABASE AS NEEDED 1.8 \$125.00 \$225.00 Case 22-50073 Doc 2258 Filed 10/16/23 Entered 10/16/23 22:30:10 Page 47 of 81

Strakal Case Manager II 3/9/2023 AUDIT ENTRY OF CLAIM(S) 471-491 AND UPDATE/REDACT CLAIMS REGISTER DATABASE AS NEEDED 2 \$125.00 \$250.00

Strakal Case Manager II 3/9/2023 AUDIT ENTRY OF CLAIM(S) 492-496, 469-470, 444-452 AND UPDATE/REDACT CLAIMS REGISTER DATABASE AS

Strakal Case Manager II 3/9/2023 AUDIT ENTRY OF CLAIM(S) 453-468 AND UPDATE/REDACT CLAIMS REGISTER DATABASE AS NEEDED 0.7 \$125.00 \$87.50

Man Case Manager I 3/10/2023 OPEN, REVIEW AND PREPARE CLAIM FORM(S) # FOR

I 3/10/2023 CONFIRM SCANNED IMAGES 0.2 \$175.00 \$35.00

Strakal Case Manager II 3/10/2023 REVIEW DAILY PM CLAIMS REPORT TO IDENTIFY AND TRACK CLAIMS AND UPDATE CLAIM TRACKER 0.1 \$125.00 \$12.50

II 3/12/2023 2/17 RESPOND RE CLAIM REDACTIONS FROM P. CICOLINI AND COORDINATE WITH TEAM RE SAME 0.9 \$185.00 \$166.50

I 3/13/2023 CONFIRM SCANNED IMAGES 0.2 \$175.00 \$35.00

Strakal Case Manager II 3/13/2023 REVIEW COURT CLAIM REGISTER AND PULL CLAIMS AS NECESSARY FOR PROCESSING 0.1 \$125.00 \$12.50

II 3/14/2023 RESPOND TO CLERK RE FTP SITE AND ACCESS TO CLAIMS 0.2 \$185.00 \$37.00

II 3/17/2023 PULL ONLINE CLAIMS 0.1 \$185.00 \$18.50

Strakal Case Manager II 3/17/2023 REVIEW DAILY PM CLAIMS REPORT TO IDENTIFY AND TRACK CLAIMS AND UPDATE CLAIM TRACKER 0.1 \$125.00 \$12.50

Manager II 3/20/2023 CLAIM AUDIT REDACTION PROTOCOLS 1 \$160.00 \$160.00

I 3/20/2023 CONFIRM SCANNED IMAGES 0.2 \$175.00 \$35.00

Garcia Case Manager II 3/20/2023 AUDIT ENTRY CLAIM(S) 10974-10980 (.4); UPDATE CLAIMS REGISTER DATABASE AS NEEDED (.5). 0.9 \$125.00 \$112.50

Strakal Case Manager II 3/20/2023 REVIEW CLAIM FORM IMAGE(S) 10977-10978 TO REDACT FOR PERSONALLY IDENTIFYING INFORMATION 0.2 \$125.00 \$25.00

Strakal Case Manager II 3/20/2023 AUDIT ENTRY OF CLAIM(S) 10974-10980 AND UPDATE/REDACT CLAIMS REGISTER DATABASE AS

Strakal Case Manager II 3/20/2023 POST BAR DATE CLAIMS REVIEW 0.6 \$125.00 \$75.00

Strakal Case Manager II 3/20/2023 REVIEW COURT CLAIM REGISTER AND PULL CLAIMS AS NECESSARY FOR PROCESSING 0.2 \$125.00 \$25.00

Manager II 3/21/2023 CLAIMS UPLOAD TO FTP SITE 2 \$160.00 \$320.00

Manager II 3/21/2023 CLAIMS UPLOAD TO FTP SITE 1.5 \$160.00 \$240.00

Manager II 3/21/2023 CLAIMS UPLOAD TO FTP SITE 2.5 \$160.00 \$400.00

II 3/21/2023 REVIEW P. CICCOLINI EMAIL RE UPLOAD OF CLAIMS 0.5 \$185.00 \$92.50 Danette Gerth Case Manager II 3/22/2023 REVIEW DAILY CLAIMS REPORT TO IDENTIFY AND

CLAIM/CORRESPONDENT/TAX FORM TRACKER 0.1 \$125.00 \$12.50

Manager II 3/22/2023 CLAIMS UPLOAD TO FTP SITE 0.5 \$160.00 \$80.00

Manager II 3/22/2023 CLAIM AUDIT REDACTION PROTOCOLS 1 \$160.00 \$160.00

II 3/22/2023 RELAY NOTES FROM DISCUSSIONS RE CLAIM PROCESSING AND DOCUMENT PROCEDURES 2.5 \$185.00 \$462.50

II 3/22/2023 FOLLOW UP RE ENTRY OF CLAIM 177 AND REDACTIONS (1); FOLLOW UP WITH AUDIT TEAM SAME AND REQUEST PULL OF ORIGINAL CLAIM (.6) 1.6 \$185.00 \$296.00

Strakal Case Manager II 3/22/2023 RESEARCH CLAIM 177 FOR CASE TEAM 0.3 \$125.00 \$37.50

Manager II 3/23/2023 CLAIMS REVIEW 0.5 \$160.00 \$80.00

I 3/23/2023 CONFIRM SCANNED IMAGES 0.2 \$175.00 \$35.00

II 3/23/2023 FOLLOW UP RE CLAIM REDACTIONS AND CLAIM 177 0.1 \$185.00 \$18.50

Strakal Case Manager II 3/23/2023 REVIEW DAILY PM CLAIMS REPORT TO IDENTIFY AND TRACK CLAIMS AND UPDATE CLAIM TRACKER 0.1 \$125.00 \$12.50 Case 22-50073 Doc 2258 Filed 10/16/23 Entered 10/16/23 22:30:10 Page 49 of 81

I 3/24/2023 CONFIRM SCANNED IMAGES 0.2 \$175.00 \$35.00

II 3/25/2023 RESPOND TO B GALLERIE RE REDACTION PROTOCOL (.5); REVIEW AND CONSIDER SAME (.5) 1 \$185.00 \$185.00

II 3/26/2023 COORDINATE UPLOAD OF CLAIMS AND EMAIL TO A.

II 3/27/2023 PULL ONLINE CLAIMS 0.1 \$185.00 \$18.50

Garcia Case Manager II 3/27/2023 AUDIT ENTRY CLAIM(S) 10981-10982 (.2); UPDATE CLAIMS REGISTER DATABASE AS NEEDED (.2). 0.4 \$125.00 \$50.00 Renee Ito Case Manager II 3/27/2023 REVIEW CLAIMS FOR SENSITIVE INFORMATION AND

Strakal Case Manager II 3/28/2023 AUDIT ENTRY OF CLAIM(S) 10982 AND UPDATE/REDACT CLAIMS REGISTER DATABASE AS NEEDED 0.1 \$125.00 \$12.50

Manager II 3/28/2023 REVIEW CLAIMS ON DEBTORMATRIX TO CONFIRM REDACTED IMAGES APPEAR 0.3 \$160.00 \$48.00 Amy Hayes Case Manager I 3/30/2023 SCAN CLAIM FORM(S) #34-38 0.3 \$100.00 \$30.00 Danette Gerth Case Manager II 3/30/2023 REVIEW DAILY CLAIMS REPORT TO IDENTIFY AND

CLAIM/CORRESPONDENT/TAX FORM TRACKER 0.1 \$125.00 \$12.50

I 3/31/2023 CONFIRM SCANNED IMAGES 0.2 \$175.00 \$35.00

Strakal Case Manager II 3/31/2023 REVIEW COURT CLAIM

NECESSARY FOR PROCESSING 0.2 \$125.00 \$25.00

Strakal Case Manager II 3/31/2023 AUDIT ENTRY OF CLAIM(S) 10981 AND UPDATE/REDACT CLAIMS REGISTER DATABASE AS NEEDED 0.1 \$125.00 \$12.50

II 4/3/2023 PULL ONLINE CLAIMS 0.1 \$185.00 \$18.50 Danette Gerth Case Manager II 4/3/2023 COORDINATE CLAIM ACKNOWLEDGEMENT MAILING 0.3 \$125.00 \$37.50 Danette Gerth Case Manager II 4/3/2023 REVIEW DAILY CLAIMS REPORT TO IDENTIFY AND

CLAIM/CORRESPONDENT/TAX FORM TRACKER 0.1 \$125.00 \$12.50

Manager II 4/3/2023 FTP ACCESS SET UP FOR CLAIMS ACCESS 1 \$160.00 \$160.00

Garcia Case Manager II 4/3/2023 AUDIT ENTRY CLAIM(S) 10983-10984 (.2); UPDATE CLAIMS REGISTER DATABASE AS NEEDED (.2). 0.4 \$125.00 \$50.00 Case 22-50073 Doc 2258 Filed 10/16/23 Entered 10/16/23 22:30:10 Page 50 of 81

Paul Larrier Case Manager I 4/3/2023 REVIEW CLAIMS FOR SENSITIVE INFORMATION AND

Renee Ito Case Manager II 4/3/2023 REVIEW CLAIMS FOR SENSITIVE INFORMATION AND

I 4/4/2023 IMPORT FILED CLAIMS. 0.2 \$175.00 \$35.00

Manager II 4/5/2023 CLAIMS UPLOAD TO FTP SITE FOR CLAIMS ACCESS 1 \$160.00 \$160.00 Amy Henault Case Manager II 4/6/2023 REVIEW AND CONFIRM CLAIM IMAGE UPDATE REQUESTS 1 \$125.00 \$125.00

Strakal Case Manager II 4/6/2023 AUDIT ENTRY OF CLAIM(S) 10983-10984 AND UPDATE/REDACT CLAIMS REGISTER DATABASE AS

REGISTER DATABASE AS NEEDED (.1). 0.2 \$125.00 \$25.00

Strakal Case Manager II 4/7/2023 AUDIT ENTRY OF CLAIM(S) 10985 AND UPDATE/REDACT CLAIMS REGISTER DATABASE AS NEEDED 0.1 \$125.00 \$12.50

Manager II 4/7/2023 REVIEW COURT CLAIM REGISTER AND PULL CLAIMS AS NECESSARY FOR PROCESSING 0.2 \$125.00 \$25.00

Manager II 4/10/2023 REVIEWING ANY OUTSTANDING TASKS FOR BAR DATE

Gallerie Director/V.P. Consulting 4/10/2023 REVIEW AND PROVIDE CONFIRMATION REGARDING

Danette Gerth Case Manager II 4/10/2023 NOTIFY ALL APPLICABLE TEAMS OF BAR DATE (.1); CONFIRM ALL CLAIMS RECEIVED FOR BAR DATE HAVE BEEN PROCESSED (.2). 0.3 \$125.00 \$37.50

Manager II 4/10/2023 CLAIM UPLOAD TO FTP SITE FOR CLAIMS ACCESS 0.5 \$160.00 \$80.00

Manager II 4/10/2023 CLAIMS UPLOAD TO FTP SITE FOR CLAIMS ACCESS 0.5 \$160.00 \$80.00

II 4/10/2023 COORDINATE RE INQUIRIES FROM CLERK RE CLAIMS

Strakal Case Manager II 4/10/2023 REVIEW COURT CLAIM REGISTER AND PULL CLAIMS AS NECESSARY FOR PROCESSING 0.2 \$125.00 \$25.00

II 4/11/2023 RUN THE EXPORT PROGRAMS TO GENERATE REDACTED LIST REPORT IN EXCEL FORMAT 0.5 \$185.00 \$92.50

Manager II 4/11/2023 CLAIM REVIEW 0.5 \$160.00 \$80.00 Case 22-50073 Doc 2258 Filed 10/16/23 Entered 10/16/23 22:30:10 Page 51 of 81

Strakal Case Manager II 4/11/2023 REVIEW COURT CLAIM REGISTER AND PULL CLAIMS AS NECESSARY FOR PROCESSING 0.1 \$125.00 \$12.50

Manager II 4/11/2023 REVIEW CLAIMS ON DEBTORMATRIX TO CONFIRM REDACTED IMAGES APPEAR 0.4 \$160.00 \$64.00 Danette Gerth Case Manager II 4/12/2023 REVIEW DAILY CLAIMS REPORT TO IDENTIFY AND

CLAIM/CORRESPONDENT/TAX FORM TRACKER 0.1 \$125.00 \$12.50

Garcia Case Manager II 4/12/2023 AUDIT ENTRY CLAIM(S) 10896 (.1); UPDATE CLAIMS REGISTER DATABASE AS NEEDED (.1). 0.2 \$125.00 \$25.00

I 4/13/2023 REVIEW REDACTION REPORTS 1 \$175.00 \$175.00

I 4/13/2023 PREPARE CLAIMS REGISTER EXPORT, PERFORM DATA

RECONCILIATION CODES AND UPDATE CLAIMS REGISTER DATABASE AS NEEDED 0.1 \$175.00 \$17.50

Strakal Case Manager II 4/13/2023 AUDIT ENTRY OF CLAIM(S) 10986 AND UPDATE/REDACT CLAIMS REGISTER DATABASE AS NEEDED 0.1 \$125.00 \$12.50

Danette Gerth Case Manager II 4/17/2023 COORDINATE CLAIM ACKNOWLEDGEMENT MAILING 0.3 \$125.00 \$37.50

Strakal Case Manager II 4/17/2023 REVIEW COURT CLAIM REGISTER AND PULL CLAIMS AS NECESSARY FOR PROCESSING 0.1 \$125.00 \$12.50

Manager II 4/19/2023 DOCUMENT SERVICE OF CALS 0.2 \$160.00 \$32.00

II 4/20/2023 RESEARCH RE UBS CLAIM AND SEND SAME TO A.

Strakal Case Manager II 4/20/2023 REVIEW COURT CLAIM REGISTER AND PULL CLAIMS AS NECESSARY FOR PROCESSING 0.1 \$125.00 \$12.50

Strakal Case Manager II 4/21/2023 REVIEW COURT CLAIM REGISTER AND PULL CLAIMS AS NECESSARY FOR PROCESSING 0.1 \$125.00 \$12.50

Bowdler Director/V.P. Consulting 4/25/2023 AUDIT REDACTION FORM 0.3 \$195.00 \$58.50

I 4/25/2023 CONFIRM SCANNED IMAGES 0.2 \$175.00 \$35.00

Strakal Case Manager II 4/25/2023 REVIEW COURT CLAIM REGISTER AND PULL CLAIMS AS NECESSARY FOR PROCESSING 0.1 \$125.00 \$12.50

II 4/26/2023 REVIEW REDACTION PROTOCOL AND RESPOND TO B.

Strakal Case Manager II 4/27/2023 REVIEW COURT CLAIM REGISTER AND PULL CLAIMS AS NECESSARY FOR PROCESSING 0.1 \$125.00 \$12.50

Strakal Case Manager II 5/4/2023 REVIEW COURT CLAIM REGISTER AND PULL CLAIMS AS NECESSARY FOR PROCESSING 0.1 \$125.00 \$12.50

Strakal Case Manager II 5/8/2023 REVIEW COURT CLAIM REGISTER AND PULL CLAIMS AS

Manager II 5/11/2023 REVIEW AND PROCESS CLAIM WITHDRAWALS 0.5 \$160.00 \$80.00

II 5/11/2023 COORDINATE ENTRY OF CLAIM FORWARDED BY A.

Strakal Case Manager II 5/11/2023 FORWARD EMAILED CLAIM FOR PROCESSING 0.2 \$125.00 \$25.00 Adam Angle Case Manager I 5/12/2023 INPUT CLAIM FORM(S) #497 0.1 \$100.00 \$10.00 Amy Hayes Case Manager I 5/12/2023 SCAN DOCS 0.1 \$100.00 \$10.00

Manager I 5/12/2023 OPEN, REVIEW AND PREPARE CLAIM FORM(S) # 497 FOR

Nicole Beck Case Manager I 5/12/2023 INPUT CLAIM FORM(S) #497 0.1 \$100.00 \$10.00

Strakal Case Manager II 5/12/2023 REVIEW COURT CLAIM REGISTER AND PULL CLAIMS AS NECESSARY FOR PROCESSING 0.1 \$125.00 \$12.50 Gustavo Ruiz Case Manager II 5/15/2023 AUDIT ENTRY OF CLAIM(S) 497 (.05); UPDATE CLAIMS REGISTER DATABASE AS NEEDED (.05). 0.1 \$125.00 \$12.50

Garcia Case Manager II 5/16/2023 AUDIT ENTRY CLAIM(S) 497 (.1); UPDATE CLAIMS REGISTER DATABASE AS NEEDED (.1). 0.2 \$125.00 \$25.00

Strakal Case Manager II 5/16/2023 REVIEW COURT CLAIM REGISTER AND PULL CLAIMS AS NECESSARY FOR PROCESSING 0.1 \$125.00 \$12.50

Strakal Case Manager II 5/16/2023 AUDIT ENTRY OF CLAIM(S) 497 AND UPDATE/REDACT CLAIMS REGISTER DATABASE AS NEEDED 0.1 \$125.00 \$12.50

Garcia Case Manager II 5/18/2023 REVEW DAILY CLAIMS REPORT TO INDENTIFY AND TRACK CLAIM TRANSFER AND CLAIM WITHDRAWAL ENTRIES (.1); PROCESS BY AUDIT (.2); AND UPDATE MASTER TRACKING CHART TO REFLECT PROCESSING AND AUDIT STATUS (.2). 0.5 \$125.00 \$62.50 Case 22-50073 Doc 2258 Filed 10/16/23 Entered 10/16/23 22:30:10 Page 53 of 81

Garcia Case Manager II 5/19/2023 REVEW DAILY CLAIMS REPORT TO INDENTIFY AND TRACK CLAIM TRANSFER AND CLAIM WITHDRAWAL ENTRIES (.1); PROCESS BY AUDIT (.2); AND UPDATE MASTER TRACKING CHART TO REFLECT PROCESSING AND AUDIT STATUS (.2). 0.5 \$125.00 \$62.50

Strakal Case Manager II 5/19/2023 REVIEW COURT CLAIM REGISTER AND PULL CLAIMS AS NECESSARY FOR PROCESSING 0.1 \$125.00 \$12.50

Strakal Case Manager II 5/23/2023 REVIEW COURT CLAIM REGISTER AND PULL CLAIMS AS NECESSARY FOR PROCESSING 0.1 \$125.00 \$12.50

Strakal Case Manager II 5/26/2023 REVIEW COURT CLAIM REGISTER AND PULL CLAIMS AS NECESSARY FOR PROCESSING 0.1 \$125.00 \$12.50

Strakal Case Manager II 5/31/2023 REVIEW COURT CLAIM REGISTER AND PULL CLAIMS AS NECESSARY FOR PROCESSING 0.1 \$125.00 \$12.50

Bowdler Director/V.P. Consulting 6/1/2023 REVIEW REDACTION DATA FOR ALL CREDITOR MAILING 0.4 \$195.00 \$78.00

Bowdler Director/V.P. Consulting 6/1/2023 REVIEW REDACTION DATA FOR ALL CREDITOR MAILING 0.6 \$195.00 \$117.00

II 6/1/2023 RUN THE EXPORT PROGRAM TO EXPORT THE MERGE2 AND ADD_DATA TABLE AND EXPORT THE FILE IN TO

REVISED INSTRUCTIONS 1.5 \$185.00 \$277.50

I 6/1/2023 REVIEW REQUEST FOR EMAIL EXPORT FOR

I 6/1/2023 REVIEW EXPORT OF DATA FOR EMAIL EXPORT FOR

I 6/1/2023 REVIEW EXPORT OF DATA FOR EMAIL EXPORT FOR

I 6/1/2023 REVIEW EXPORT OF DATA FOR EMAIL EXPORT FOR

I 6/1/2023 GENERATE AND PROVIDE REDACTION FILE FOR ALL RECORDS IN DATABASES. 1.8 \$175.00 \$315.00

Manager II 6/2/2023 REVIEW COURT DOCKET FOR CLAIM REGISTER/ UPDATE

REGISTER DOCKETS TO BE PROCESSED 0.5 \$160.00 \$80.00

Manager II 6/2/2023 REVIEW COURT DOCKET FOR CLAIM REGISTER/ UPDATE

REGISTER DOCKETS TO BE PROCESSED 0.5 \$160.00 \$80.00

I 6/2/2023 REVIEW REDACTIONS WITH S. SUSSMAN 0.4 \$175.00 \$70.00 Case 22-50073 Doc 2258 Filed 10/16/23 Entered 10/16/23 22:30:10 Page 54 of 81

Strakal Case Manager II 6/2/2023 REVIEW COURT CLAIM REGISTER AND PULL CLAIMS AS NECESSARY FOR PROCESSING 0.1 \$125.00 \$12.50

I 6/5/2023 CONFIRM SCANNED IMAGES 0.2 \$175.00 \$35.00

Manager II 6/6/2023 DOCUMENT SERVICE OF SALE MOTION/ DOCKET NO. 1859 0.1 \$160.00 \$16.00

I 6/6/2023 AUDITED THE MAIL FILES FOR ADDS AND MSL PARTIES FOR SR 7485949 AGAINST LEGACY AND NTC TO ENSURE ALL PARTIES WERE CAPTURED. 0.4 \$175.00 \$70.00

Manager II 6/6/2023 REVIEW COURT DOCKET FOR CLAIM REGISTER/ UPDATE

REGISTER DOCKETS TO BE PROCESSED 0.5 \$160.00 \$80.00

I 6/6/2023 AUDITED THE MAIL FILES FOR ADDS AND MSL PARTIES FOR SR 7485949 AGAINST LEGACY AND NTC TO ENSURE ALL PARTIES WERE CAPTURED. 0.4 \$175.00 \$70.00

Strakal Case Manager II 6/6/2023 REVIEW COURT CLAIM REGISTER AND PULL CLAIMS AS NECESSARY FOR PROCESSING 0.1 \$125.00 \$12.50

I 6/7/2023 REVIEWED AOS FOR REDACTIONS RE: SR7486163 (DKT 1859 : NOTICE OF SALE, NOTICE OF HEARING 0.3 \$175.00 \$52.50

Manager II 6/7/2023 SFTP SITE CLAIMS REVIEW 0.5 \$160.00 \$80.00

I 6/7/2023 REVIEWED AOS FOR REDACTIONS RE: SR7486163 (DKT 1859 : NOTICE OF SALE, NOTICE OF HEARING ) 0.3 \$175.00 \$52.50

II 6/7/2023 CORRESPOND WITH K. MAILLOUX RE UPDATED CLAIMS REGISTER AND COORDINATE POSTING OF UPDATED REGISTER TI FTP SITE (.2); RUN REGISTER AND COMPARE AGAINST NEWLY FILED CLAIMS POSTED TO FTP SITE (.2) 0.4 \$185.00 \$74.00

Manager II 6/7/2023 UPLOAD CLAIM IMAGES TO SFTP SITE FOR CLIENT

Manager II 6/8/2023 CLAIMS REGISTER UPDATES 1 \$160.00 \$160.00

Manager II 6/8/2023 REVIEW COURT DOCKET FOR CLAIM REGISTER/ UPDATE

REGISTER DOCKETS TO BE PROCESSED 0.5 \$160.00 \$80.00

Strakal Case Manager II 6/9/2023 REVIEW COURT CLAIM REGISTER AND PULL CLAIMS AS NECESSARY FOR PROCESSING 0.1 \$125.00 \$12.50

Manager II 6/12/2023 CLAIMS REGISTER UPDATES 1 \$160.00 \$160.00

Manager II 6/12/2023 REVIEW COURT DOCKET FOR CLAIM REGISTER/ UPDATE

REGISTER DOCKETS TO BE PROCESSED 0.5 \$160.00 \$80.00

Manager II 6/13/2023 CLAIMS REGISTER UPDATES 0.5 \$160.00 \$80.00

Manager II 6/13/2023 REVIEW COURT DOCKET FOR CLAIM REGISTER/ UPDATE

REGISTER DOCKETS TO BE PROCESSED 0.5 \$160.00 \$80.00

Ochoa Case Manager II 6/13/2023 REVIEW AND TRACK INCOMING CLAIMS AND CREDITOR

Strakal Case Manager II 6/13/2023 REVIEW COURT CLAIM REGISTER AND PULL CLAIMS AS NECESSARY FOR PROCESSING 0.1 \$125.00 \$12.50

I 6/14/2023 REVIEWED DKT 24, 252 AND 1842 AGAINST LEGACY RE: SR

I 6/14/2023 REVIEWED DKT 24, 252 AND 1842 AGAINST LEGACY RE: SR

Strakal Case Manager II 6/16/2023 REVIEW COURT CLAIM REGISTER AND PULL CLAIMS AS NECESSARY FOR PROCESSING 0.1 \$125.00 \$12.50 Gustavo Ruiz Case Manager II 6/20/2023 AUDIT ENTRY OF CLAIM(S) 10987 (.05); UPDATE CLAIMS REGISTER DATABASE AS NEEDED (.05). 0.1 \$125.00 \$12.50

Garcia Case Manager II 6/20/2023 AUDIT ENTRY CLAIM(S) 10987 (.1); UPDATE CLAIMS REGISTER DATABASE AS NEEDED (.1). 0.2 \$125.00 \$25.00

Ochoa Case Manager II 6/21/2023 REVIEW AND TRACK INCOMING CLAIMS AND CREDITOR

Strakal Case Manager II 6/21/2023 REVIEW COURT CLAIM REGISTER AND PULL CLAIMS AS

Strakal Case Manager II 6/21/2023 AUDIT ENTRY OF CLAIM(S) 10987 AND UPDATE/REDACT CLAIMS REGISTER DATABASE AS NEEDED 0.1 \$125.00 \$12.50

Manager II 6/23/2023 DOCUMENT SERVICE OF CALS SERVED ON 6/14/23 0.1 \$160.00 \$16.00

Ochoa Case Manager II 6/23/2023 REVIEW AND TRACK INCOMING CLAIMS AND CREDITOR

Alma Andrade Case Manager I 6/27/2023 INPUT CLAIM FORM(S) #498 0.2 \$100.00 \$20.00 Amy Hayes Case Manager I 6/27/2023 SCAN CLAIM FORM(S) #498 0.1 \$100.00 \$10.00 Case 22-50073 Doc 2258 Filed 10/16/23 Entered 10/16/23 22:30:10 Page 56 of 81

Man Case Manager I 6/27/2023 OPEN, REVIEW AND PREPARE CLAIM FORM(S) # 498 FOR

Gustavo Ruiz Case Manager II 6/27/2023 AUDIT ENTRY OF CLAIM(S) 110988 (.05); UPDATE CLAIMS REGISTER DATABASE AS NEEDED (.05). 0.1 \$125.00 \$12.50 Nicole Beck Case Manager I 6/27/2023 INPUT CLAIM FORM(S) #498 0.1 \$100.00 \$10.00 Gustavo Ruiz Case Manager II 6/28/2023 AUDIT ENTRY OF CLAIM(S) 498 (.05); UPDATE CLAIMS REGISTER DATABASE AS NEEDED (.05). 0.1 \$125.00 \$12.50

Garcia Case Manager II 6/28/2023 AUDIT ENTRY CLAIM(S) 498 (.1); UPDATE CLAIMS REGISTER DATABASE AS NEEDED (.1). 0.2 \$125.00 \$25.00

Ochoa Case Manager II 6/29/2023 REVIEW COURT CLAIMS DOCKET, PULL AND PREPARE COURT FILED CLAIMS FOR PROCESSING (.1); UPDATE TRACKERS AS APPROPRIATE (.1). 0.2 \$125.00 \$25.00

Garcia Case Manager II 6/29/2023 AUDIT ENTRY CLAIM(S) 10988 (.1); UPDATE CLAIMS REGISTER DATABASE AS NEEDED (.1). 0.2 \$125.00 \$25.00

Strakal Case Manager II 6/29/2023 AUDIT ENTRY OF CLAIM(S) 10988 AND UPDATE/REDACT CLAIMS REGISTER DATABASE AS NEEDED 0.1 \$125.00 \$12.50

Strakal Case Manager II 6/29/2023 AUDIT ENTRY OF CLAIM(S) 498 AND UPDATE/REDACT CLAIMS REGISTER DATABASE AS NEEDED 0.1 \$125.00 \$12.50

Duran Case Manager I 7/5/2023 COORDINATE SERVICE OF DOCKET NO. 1859 0.1 \$100.00 \$10.00 Amy Hayes Case Manager I 7/5/2023 OPEN, REVIEW AND PREPARE CLAIM FORM(S) #69-70 FOR

Man Case Manager I 7/5/2023 PROCESS CLAIMANT CORRESPONDENCE 0.2 \$100.00 \$20.00

Ochoa Case Manager II 7/5/2023 REVIEW COURT CLAIMS DOCKET, PULL AND PREPARE COURT FILED CLAIMS FOR PROCESSING; UPDATE TRACKERS AS APPROPRIATE. 0.2 \$125.00 \$25.00 Gustavo Ruiz Case Manager II 7/6/2023 REVIEW DAILY CLAIMS REPORT TO IDENTIFY AND

CLAIM/CORRESPONDENCE/TAX FORM TRACKER 0.1 \$125.00 \$12.50

Ochoa Case Manager II 7/6/2023 REVIEW AND TRACK INCOMING CLAIMS AND CREDITOR

Manager II 7/10/2023 REVIEW CLAIMS REGISTER FOR CLAIM AND SCHEDULE

Danette Gerth Case Manager II 7/10/2023 REVIEW DAILY CLAIMS REPORT TO IDENTIFY AND

CLAIM/CORRESPONDENT/TAX FORM TRACKER 0.1 \$125.00 \$12.50

Manager II 7/11/2023 COORDINATE SERVICE OF CLAIM ACKNOWLEDGEMENT

Manager II 7/11/2023 REVIEW CLAIMS REGISTER FOR CLAIM AND SCHEDULE

Danette Gerth Case Manager II 7/11/2023 AUDIT ENTRY OF CLAIM(S) 10989-10991; UPDATE CLAIMS REGISTER DATABASE AS NEEDED 0.3 \$125.00 \$37.50 Gustavo Ruiz Case Manager II 7/11/2023 AUDIT ENTRY OF CLAIM(S) 10989 -

REGISTER DATABASE AS NEEDED 0.4 \$125.00 \$50.00

I 7/11/2023 CONFIRM SCANNED IMAGES 0.2 \$175.00 \$35.00

Garcia Case Manager II 7/11/2023 AUDIT ENTRY CLAIM(S) 10989-10991; UPDATE CLAIMS REGISTER DATABASE AS NEEDED 0.5 \$125.00 \$62.50

Kehm Case Manager I 7/11/2023 COORDINATE SERVICE OF CLAIM ACKNOWLEDGEMENT

Manager II 7/12/2023 REVIEW CLAIMS REGISTER FOR CLAIM AND SCHEDULE

Manager II 7/12/2023 CLAIMS REVIEW 0.5 \$160.00 \$80.00

Ochoa Case Manager II 7/12/2023 REVIEW COURT CLAIMS DOCKET, PULL AND PREPARE

TRACKERS AS APPROPRIATE. 0.1 \$125.00 \$12.50

II 7/12/2023 COORDINATE RE D. BARRON REQUEST FOR ACCESS TO ALL CLAIMS AND CORRESPOND WITH G. ZAHM RE SAME 0.7 \$185.00 \$129.50

Manager II 7/12/2023 REVIEW SERVICE OF CLAIM ACKNOWLEDGEMENT (RANGE 498-498) SERVED ON 7/11 0.1 \$160.00 \$16.00

Manager II 7/13/2023 REVIEW CLAIMS REGISTER FOR CLAIM AND SCHEDULE

Manager II 7/13/2023 CLAIMS REVIEW 0.5 \$160.00 \$80.00

Manager II 7/13/2023 CLAIMS REVIEW 0.5 \$160.00 \$80.00

I 7/13/2023 REVIEW REQUEST FOR PDF ZIP WITH S. SUSSMAN 0.2 \$175.00 \$35.00

II 7/13/2023 COORDINATE RE CLAIM UPLOAD TO LITIGATION SITE;MULTIPLE DISCUSSIONS WITH G. ZAHM AND T.

Manager II 7/14/2023 REVIEW CLAIMS REGISTER FOR CLAIM AND SCHEDULE

Man Case Manager I 7/14/2023 PROCESS CLAIMANT CORRESPONDENCE 0.1 \$100.00 \$10.00 Danette Gerth Case Manager II 7/14/2023 COORDINATE CLAIM ACKNOWLEDGEMENT MAILING 0.1 \$125.00 \$12.50

Kehm Case Manager I 7/15/2023 DOCUMENT SERVICE OF CALS RANGE 498-498 SERVED ON

Gustavo Ruiz Case Manager II 7/17/2023 REVIEW DAILY CLAIMS REPORT TO IDENTIFY AND

CLAIM/CORRESPONDENCE/TAX FORM TRACKER 0.1 \$125.00 \$12.50

Manager II 7/17/2023 REVIEW AND TRACK INCOMING CLAIMS AND CREDITOR

Manager II 7/18/2023 CLAIMS REVIEW 1.5 \$160.00 \$240.00

II 7/18/2023 COORDINATE UPDATE OF COURT CLAIM FOLDER ON FTP

Manager II 7/18/2023 UPLOAD CLAIM IMAGES ON SFTP SITE FOR CLIENT

Manager II 7/19/2023 CLAIMS REVIEW 0.5 \$160.00 \$80.00 Gustavo Ruiz Case Manager II 7/19/2023 AUDIT ENTRY OF CLAIM(S) 10992; UPDATE CLAIMS REGISTER DATABASE AS NEEDED 0.1 \$125.00 \$12.50

Ochoa Case Manager II 7/19/2023 AUDIT ENTRY OF CLAIM(S); 10992 UPDATE CLAIMS REGISTER DATABASE AS NEEDED 0.2 \$125.00 \$25.00

Garcia Case Manager II 7/19/2023 AUDIT ENTRY CLAIM(S) 10992; UPDATE CLAIMS REGISTER DATABASE AS NEEDED 0.2 \$125.00 \$25.00

Ochoa Case Manager II 7/20/2023 REVIEW COURT CLAIMS DOCKET, PULL AND PREPARE COURT FILED CLAIMS FOR PROCESSING 0.1 \$125.00 \$12.50

Manager II 7/26/2023 REVIEW CLAIMS REGISTER FOR CLAIM AND SCHEDULE

Ochoa Case Manager II 7/26/2023 REVIEW COURT CLAIMS DOCKET, PULL AND PREPARE

Manager II 7/27/2023 REVIEW CLAIMS REGISTER FOR CLAIM AND SCHEDULE

Case 22-50073 Doc 2258 Filed 10/16/23 Entered 10/16/23 22:30:10 Page 59 of 81

Manager II 7/27/2023 REVIEW CLAIMS REGISTER FOR CLAIM AND SCHEDULE

Manager II 7/31/2023 DOCUMENT SERVICE OF CLAIM ACKNOWLEDGMENT LETTERS SERVED 7/11/23 0.1 \$160.00 \$16.00

Ochoa Case Manager II 8/2/2023 REVIEW COURT CLAIMS DOCKET, PULL AND PREPARE COURT FILED CLAIMS FOR PROCESSING; UPDATE TRACKERS AS APPROPRIATE. 0.10 \$125.00 \$12.50

Ochoa Case Manager II 8/3/2023 REVIEW AND TRACK INCOMING CLAIMS AND CREDITOR

Ochoa Case Manager II 8/9/2023 REVIEW COURT CLAIMS DOCKET, PULL AND PREPARE COURT FILED CLAIMS FOR PROCESSING; UPDATE TRACKERS AS APPROPRIATE. 0.10 \$125.00 \$12.50

Ochoa Case Manager II 8/15/2023 REVIEW COURT CLAIMS DOCKET, PULL AND PREPARE COURT FILED CLAIMS FOR PROCESSING; UPDATE TRACKERS AS APPROPRIATE. 0.10 \$125.00 \$12.50 Gustavo Ruiz Case Manager II 8/21/2023 REVIEW AND TRACK INCOMING CLAIMS AND CREDITOR

I 8/21/2023 CONFIRM SCANNED IMAGES 0.20 \$175.00 \$35.00 Gustavo Ruiz Case Manager II 8/23/2023 REVIEW AND TRACK INCOMING CLAIMS AND CREDITOR

Gustavo Ruiz Case Manager II 8/25/2023 REVIEW AND TRACK INCOMING CLAIMS AND CREDITOR

I 8/31/2023 CONFIRM SCANNED IMAGES 0.20 \$175.00 \$35.00

Ochoa Case Manager II 8/31/2023 REVIEW AND TRACK INCOMING CLAIMS AND CREDITOR

Name Position Date Detail Hours Billed Hourly Rate Compensation

Onedera Case Manager I 3/1/2023 PROCESS RETURNED MAIL -

Debra Daniels Case Manager I 3/1/2023 PROCESS RETURNED MAIL -

Michael Boost Case Manager I 3/1/2023 PROCESS RETURNED MAIL -

I 3/1/2023 UNDELIVERABLE MAIL PROCESSING. 0.10 \$175.00 \$17.50 Andrew Hruza Case Manager I 3/3/2023 PROCESS RETURNED MAIL -

I 3/3/2023 FUZZY MATCH/CONFIDENTIALLY FLAG CHECKING IN MAIL FILES/WORK W/ SCOTT S 3.30 \$175.00 \$577.50

I 3/3/2023 FUZZY MATCH/CONFIDENTIALLY FLAG CHECKING IN MAIL FILES/WORK W/ SCOTT S 1.50 \$175.00 \$262.50

I 3/3/2023 WORK WITH DATA ANAYLST P. SHEFFRON TO CREATE EXPORT OF ALL DATA AND SEND FOR REVIEW TO K. MAILOUX WITH CONFIDENTIAL FLAG 5.60 \$175.00 \$980.00

Manager II 3/6/2023 UPDATE SERVICE LISTS 0.50 \$160.00 \$80.00

I 3/6/2023 PREPARE FILE/PERFORM FUZZY MATCH 0.90 \$175.00 \$157.50

I 3/6/2023 PREPARE FILE/PERFORM FUZZY MATCH 0.70 \$175.00 \$122.50

I 3/8/2023 FINALIZE COMPARISON ROUTINE USING FUZZY RESULTS 1.90 \$175.00 \$332.50

I 3/8/2023 PERFORM FUZZY MATCH 0.60 \$175.00 \$105.00

I 3/8/2023 PROCESS RETURNED MAIL DATA. 0.10 \$175.00 \$17.50

I 3/8/2023 ASSIST P. SHEFFRON WITH COMPARISON AND EXPORT OF DATA WITH CONFIDENTIAL INDICATORS 2.80 \$175.00 \$490.00

P. SHEFFRON WITH COMPARISON AND EXPORT OF DATA WITH CONFIDENTIAL INDICATORS, FINAL OUTPUT FILE PROVIDED TO K. MAILLOUX FOR REVIEW 3.80 \$175.00 \$665.00 Michael Boost Case Manager I 3/9/2023 PROCESS RETURNED MAIL -

Case 22-50073 Doc 2258 Filed 10/16/23 Entered 10/16/23 22:30:10 Page 61 of 81

I 3/9/2023 FINALIZE CONFIDENTIAL CLAIM REVIEW (.5) 0.90 \$175.00 \$157.50

Andrew Hruza Case Manager I 3/10/2023 PROCESS RETURNED MAIL -

Michael Boost Case Manager I 3/10/2023 PROCESS RETURNED MAIL -

Michael Boost Case Manager I 3/13/2023 PROCESS RETURNED MAIL -

Edwin Vidal Case Manager I 3/14/2023 PROCESS RETURNED MAIL -

Michael Boost Case Manager I 3/15/2023 PROCESS RETURNED MAIL -

Debra Daniels Case Manager I 3/16/2023 PROCESS RETURNED MAIL -

Michael Boost Case Manager I 3/16/2023 PROCESS RETURNED MAIL -

Sherman Case Manager I 3/20/2023 PROCESS ADDRESS UPDATES 0.10 \$100.00 \$10.00 Edwin Vidal Case Manager I 3/20/2023 PROCESS RETURNED MAIL -

Michael Boost Case Manager I 3/20/2023 PROCESS RETURNED MAIL -

Katrina Wade Case Manager I 3/21/2023 PROCESS ADDRESS UPDATES 0.10 \$100.00 \$10.00 Michael Boost Case Manager I 3/21/2023 PROCESS RETURNED MAIL -

Kehm Case Manager I 3/23/2023 COORDINATE SERVICE OF CALS RANGE 39-324 0.40 \$100.00 \$40.00 Edwin Vidal Case Manager I 3/24/2023 PROCESS RETURNED MAIL -

Manager II 3/24/2023 COORDINATE SERVICE OF DOCUMENT: HTT CALS –

Manager II 3/24/2023 COORDINATE SERVICE OF DOCKET HTT CALS –

Manager II 3/24/2023 COORDINATE SERVICE OF CALS (RANGE 39-324) SERVED

Andrew Hruza Case Manager I 3/27/2023 PROCESS RETURNED MAIL -

Edwin Vidal Case Manager I 3/27/2023 PROCESS RETURNED MAIL -

Manager II 3/27/2023 UPDATE SERVICE LISTS 0.50 \$160.00 \$80.00 Michael Boost Case Manager I 3/27/2023 PROCESS RETURNED MAIL -

Edwin Vidal Case Manager I 3/28/2023 PROCESS RETURNED MAIL -

Edwin Vidal Case Manager I 3/28/2023 PROCESS RETURNED MAIL -

Michael Boost Case Manager I 3/28/2023 PROCESS RETURNED MAIL -

Michael Boost Case Manager I 3/28/2023 PROCESS RETURNED MAIL -

Michael Boost Case Manager I 3/28/2023 PROCESS RETURNED MAIL -

Case 22-50073 Doc 2258 Filed 10/16/23 Entered 10/16/23 22:30:10 Page 62 of 81

Michael Boost Case Manager I 4/3/2023 PROCESS RETURNED MAIL -

Manager II 4/4/2023 SERVICE LIST UPDATES 0.50 \$160.00 \$80.00

Manager II 4/5/2023 UPDATE SERVICE LISTS 0.50 \$160.00 \$80.00

Manager II 4/5/2023 SERVICE LIST UPDATES 0.50 \$160.00 \$80.00

Ochoa Case Manager I 4/5/2023 PROCESS ADDRESS UPDATES 0.10 \$100.00 \$10.00 Michael Boost Case Manager I 4/5/2023 PROCESS RETURNED MAIL -

Nicole Beck Case Manager I 4/5/2023 PROCESS ADDRESS UPDATES 0.10 \$100.00 \$10.00

Duran Case Manager I 4/10/2023 COORDINATE SERVICE OF CALS RANGE 328-496 0.40 \$100.00 \$40.00

II 4/10/2023 RETURN MAIL MAINTAINANCE PROCESS 0.10 \$185.00 \$18.50 Andrew Hruza Case Manager I 4/11/2023 PROCESS RETURNED MAIL -

Manager II 4/11/2023 COORDINATE SERVICE OF DOCUMENT: HTT CALS RANGE

Manager II 4/11/2023 COORDINATE SERVICE OF DOCKET HTT CALS RANGE

Michael Boost Case Manager I 4/11/2023 PROCESS RETURNED MAIL -

I 4/11/2023 SR ASSIGNING 0.40 \$175.00 \$70.00

Manager II 4/12/2023 REVIEW SERVICE OF HTT CALS RANGE 328-496 SERVED

Duran Case Manager I 4/14/2023 DOCUMENT SERVICE OF RANGE 328-496 0.20 \$100.00 \$20.00

Manager II 4/14/2023 UPDATE SERVICE LISTS 0.50 \$160.00 \$80.00

Manager II 4/18/2023 SERVICE LIST UPDATES 0.50 \$160.00 \$80.00 Michael Boost Case Manager I 4/19/2023 PROCESS RETURNED MAIL -

Case 22-50073 Doc 2258 Filed 10/16/23 Entered 10/16/23 22:30:10 Page 63 of 81

Manager II 4/24/2023 UPDATE SERVICE LISTS 0.50 \$160.00 \$80.00

I 5/2/2023 PROCESS RETURN MAIL DATA 0.10 \$175.00 \$17.50

Manager II 5/3/2023 UPDATE SERVICE LISTS 1.00 \$160.00 \$160.00 Andrew Hruza Case Manager I 5/5/2023 PROCESS RETURNED MAIL -

I 5/10/2023 PROCESS RETURN MAIL 0.10 \$175.00 \$17.50 Andrew Hruza Case Manager I 5/18/2023 PROCESS RETURNED MAIL -

Manager II 5/18/2023 UPDATE SERVICE LISTS 0.50 \$160.00 \$80.00

Manager II 5/19/2023 SERVICE LIST UPDATES 0.50 \$160.00 \$80.00 Rawan Fares Case Manager I 5/22/2023 PREPARE TIME DETAIL FOR FIRST INTERIM FEE

Manager I 5/22/2023 PREPARE TIME DETAIL FOR FIRST INTERIM APPLICATION 2.00 \$100.00 \$200.00 Rawan Fares Case Manager I 5/22/2023 PREPARE TIME DETAIL FOR FIRST INTERIM APPLICATION 3.00 \$100.00 \$300.00 Rawan Fares Case Manager I 5/23/2023 PREPARE TIME DETAIL FOR FIRST INTERIM FEE

Rawan Fares Case Manager I 5/23/2023 PREPARE TIME DETAIL FOR FIRST INTERIM APPLICATION 2.00 \$100.00 \$200.00 Rawan Fares Case Manager I 5/23/2023 PREPARE TIME DETAIL FOR FIRST INTERIM APPLICATION 3.00 \$100.00 \$300.00

Manager II 5/31/2023 PREPARE FOR UPCOMING MATRIX SERVICE 0.30 \$160.00 \$48.00

Manager II 5/31/2023 PREPARE FOR UPCOMING MATRIX SERVICE 0.30 \$160.00 \$48.00

I 5/31/2023 GENERATE DEDUPED COUNTS (MAIL FILE) 0.30 \$175.00 \$52.50

II 5/31/2023 CALL WITH A. BONGARTZ RE EXPECTED SALE MOTION SERVICE (2); RELAY EXPECTED SERVICE TO TEAM (1.5);RESPOND TO A. BONGARTZ REQUSTS FOR COST

I 5/31/2023 SR ASSIGNING 0.30 \$175.00 \$52.50

Case 22-50073 Doc 2258 Filed 10/16/23 Entered 10/16/23 22:30:10 Page 64 of 81

I 5/31/2023 RETURN MAIL PROCESS. 0.10 \$175.00 \$17.50

Manager II 6/1/2023 PREPARE FOR ALL CREDITOR SERVICE 1.90 \$160.00 \$304.00

Manager II 6/1/2023 PREPARE FOR ALL CREDITOR SERVICE 0.70 \$160.00 \$112.00

Manager II 6/1/2023 PREPARE FOR ALL CREDITOR SERVICE 0.70 \$160.00 \$112.00

Manager II 6/1/2023 DE-DUPE REVIEW FOR SALE NOTICE MAILING 1.00 \$160.00 \$160.00

Manager II 6/1/2023 SET UP SALE NOTICE MAILING 1.00 \$160.00 \$160.00

Manager II 6/1/2023 SET UP SALE NOTICE MAILING 1.00 \$160.00 \$160.00

I 6/1/2023 REVIEW FIRST CLASS FILES FOR ALL CREDITOR MAIL

I 6/1/2023 REVIEW FILES FOR ALL CREDITOR MAIL FILE 0.20 \$175.00 \$35.00

Manager II 6/1/2023 PREPARE FOR UPCOMING SERVICE OF SALE MOTION TO BE SERVED ON 6/2/23 0.20 \$160.00 \$32.00

II 6/1/2023 COORDINATE ALL CREDITOR MAILING FILE REVIEW

II 6/1/2023 COORDINATE SALE NOTICE SERVICE AND DEADLINE 0.70 \$185.00 \$129.50

II 6/1/2023 COORDINATE WITH G. ZAHM RE SALE RELATED NOTICE 0.50 \$185.00 \$92.50

I 6/1/2023 GENERATE TWO FIRST CLASS MAILINGS FOR COUNTS ONLY FOR CREDITORS AND CLAIMS REGISTER. 1.00 \$175.00 \$175.00

Duran Case Manager I 6/2/2023 COORDINATE SERVICE OF DOCKET NO. 1859 0.10 \$100.00 \$10.00

Manager II 6/2/2023 COORDINATE SERVICE OF SALE MOTION/ DOCKET NO.

Manager II 6/2/2023 PREPARE SERVICE OF ALL CREDITOR NOTICE 0.90 \$160.00 \$144.00

Manager II 6/2/2023 PREPARE SERVICE OF ALL CREDITOR NOTICE 1.00 \$160.00 \$160.00 Case 22-50073 Doc 2258 Filed 10/16/23 Entered 10/16/23 22:30:10 Page 65 of 81

Manager II 6/2/2023 PREPARE SERVICE OF ALL CREDITOR NOTICE 0.20 \$160.00 \$32.00

OF ALL CREDITOR NOTICE 0.50 \$160.00 \$80.00

Manager II 6/2/2023 COORDINATE SERVICE OF SALE NOTICE AND HEARING NOTICE TO MSL AND ALL CREDITORS, FOR DROP 6/2/2023 0.20 \$160.00 \$32.00

Manager II 6/2/2023 COORDINATE SERVICE OF SALE NOTICE AND HEARING NOTICE TO MSL AND ALL CREDITORS, FOR DROP 6/2/2023 0.10 \$160.00 \$16.00

Manager II 6/2/2023 COORDINATE SERVICE OF SALE NOTICE AND HEARING NOTICE TO MSL AND ALL CREDITORS, FOR DROP 6/2/2023 0.30 \$160.00 \$48.00

Manager II 6/2/2023 COORDINATE SERVICE OF SALE NOTICE AND HEARING NOTICE TO MSL AND ALL CREDITORS, FOR DROP 6/2/2023 0.60 \$160.00 \$96.00

Manager II 6/2/2023 SET UP SALE NOTICE MAILING 0.50 \$160.00 \$80.00

Manager II 6/2/2023 SET UP SALE NOTICE MAILING 1.00 \$160.00 \$160.00

Manager II 6/2/2023 SET UP SALE NOTICE MAILING 0.50 \$160.00 \$80.00

I 6/2/2023 REVIEW FIRST CLASS FILES FOR SALE NOTICE 0.20 \$175.00 \$35.00

I 6/2/2023 REVIEW FILES FOR SALE NOTICE WITH G. ZAHM, R. IQBAL 0.50 \$175.00 \$87.50

I 6/2/2023 REVIEW FIRST CLASS FILES FOR SALE NOTICE 0.10 \$175.00 \$17.50

I 6/2/2023 REVIEW REQUEST AND FILES FOR SALE NOTICE 0.10 \$175.00 \$17.50

I 6/2/2023 REVIEW FIRST CLASS FILES FOR SALE NOTICE 0.20 \$175.00 \$35.00

I 6/2/2023 REVIEW TRANSLATION, MATCHING, UPDATES TO FIRST CLASS FILES FOR SALE NOTICE 0.30 \$175.00 \$52.50

I 6/2/2023 REVIEW FILES FOR SALE NOTICE 0.20 \$175.00 \$35.00

Manager II 6/2/2023 COORDINATED SERVICE OF DOCUMENT: NOTICE OF SALE MOTION AND DOCKET NO. 1859 3.50 \$160.00 \$560.00

Manager II 6/2/2023 COORDINATE SERVICE OF DOCUMENT NOTICE OF SALE MOTION AND DOCKET NO. 1859 SERVED ON 6/2/2023 3.00 \$160.00 \$480.00 Case 22-50073 Doc 2258 Filed 10/16/23 Entered 10/16/23 22:30:10 Page 66 of 81

Manager II 6/2/2023 REVIEW SERVICE REQUEST AND UPDATE NOTICING TRACKER WITH RESPECT TO NOTICE OF SALE MOTION AND NOTICE OF HEARING 0.30 \$160.00 \$48.00

I 6/2/2023 CREATE MASTER SERVICE LIST MAILING

CREDITOR LIST FILE FOR EMPTY EMAILS. 0.70 \$175.00 \$122.50

I 6/2/2023 1. CREATE MAILING FILE AND CREDITOR LIST FILE FOR ALL RECORDS IN CREDITOR AND CLAIMS DATABASES (.2). 2. CREATE HASH FOR ALL RECORDS IN THE SYSTEM (.3). 3. CREATE REDACTED CREDITOR LIST FILE (.2). 4. EXPORT CREDITOR LIST FILE IN EXCEL (.5). 1.20 \$175.00 \$210.00

II 6/2/2023 COORDINATE WITH CASE TEAM RE REDACTIONS FOR SALE RELATED AFFIDAVIT OF SERVICE 2.10 \$185.00 \$388.50

II 6/2/2023 REVIEW FOR DUPLICATE MATRIX PARTIES 1.60 \$185.00 \$296.00

I 6/5/2023 REVIEW TRANSLATION OF CLIENT FILE: COPY OF HWKTRUST_HTT_CONTROL_FILE_20230601_104615_ALLRE CORDS_FORMATTED.XLSX REVIEW CREDITOR MATRIX AND CLAIM/SCHEDULE UPDATES 3.00 \$175.00 \$525.00

Manager II 6/5/2023 REVIEW SERVICE OF SALE NOTICE AND HEARING NOTICE TO MSL AND ALL CREDITORS, SERVED ON 6/2/2023 0.10 \$160.00 \$16.00

Management II 6/5/2023 PERFORMED DATA ANALYSIS AND NEAR MATCH REVIEW 4.50 \$185.00 \$832.50

Manager II 6/5/2023 REVIEW AND FILE EMAILS WITH RESPECT TO DOCKET

I 6/5/2023 1. CREATE HASH FOR ALL THE RECORDS IN THE SYSTEM (.2). 2. CREATE REDACTED CREDITOR LIST FILE FROM MAILING FILE "HTT0602B" (.2). 3. CREATE SUPPRESSED CREDITOR LIST FILE FROM MAILING FILE "HTT0602B" (.2). 4. PDF FILE FOR ALL REDACTED CREDITOR RECORDS FROM MAILING FILE "HTT0602B" (.3). 5. PDF FILE FOR ALL NON-REDACTED CREDITOR RECORDS FROM MAILING FILE "HTT0602B" (.2). 6. CREATE EXPORT OF MAILING FILE "HTT0602B" IN EXCEL FORMAT (.3). 1.90 \$175.00 \$332.50 Case 22-50073 Doc 2258 Filed 10/16/23 Entered 10/16/23 22:30:10 Page 67 of 81

I 6/5/2023 1. TRANSLATE A FILE "UPDFLAG.DBF", UPDATE DATA TO CONFORM DATABASE STRUCTURE AND MATCH DATA IN CREDITOR AND CLAIMS DATABASES (.1). 2. UPDATE DATA IN CLAIMS DATABASE FOR THE RECORDS IN TRANSLATED FILE "UPDFLAG" (1). 3. UPDATE DATA IN

TRANSLATED FILE "UPDFLAG" (.2). 4. UPDATE DATA IN REDACTED TABLE FOR THE RECORDS IN TRANSLATED FILE "UPDFLAG" (.3). 5. IMPORT REDACTED DATA IN REDACTED TABLE FOR THE RECORDS IN TRANSLATED FILE "UPDFLAG" (.5). 2.10 \$175.00 \$367.50

I 6/5/2023 1. CREATE HASH FOR ALL THE RECORDS IN THE SYSTEM (.3). 2. CREATE REDACTED CREDITOR LIST FILE FROM MAILING FILE "HTT0602B" (.2). 3. CREATE SUPPRESSED CREDITOR LIST FILE FROM MAILING FILE "HTT0602B" (.3). 4. PDF FILE FOR ALL REDACTED CREDITOR RECORDS FROM MAILING FILE "HTT0602B" (.1). 5. PDF FILE FOR ALL NON-REDACTED CREDITOR RECORDS FROM MAILING FILE "HTT0602B" (.2). 6. CREATE EXPORT OF MAILING FILE "HTT0602B" IN EXCEL FORMAT (.2). 1.30 \$175.00 \$227.50

I 6/5/2023 1. TRANSLATE A FILE "UPDRED.DBF", UPDATE DATA TO CONFORM DATABASE STRUCTURE AND MATCH DATA IN CREDITOR AND CLAIMS DATABASES (.5). 2. UPDATE DATA IN CLAIMS DATABASE FOR THE RECORDS IN TRANSLATED FILE "UPDRED" (.4). 3. UPDATE DATA IN

TRANSLATED FILE "UPDRED"(.2). 4. UPDATE DATA IN REDACTED TABLE FOR THE RECORDS IN TRANSLATED FILE "UPDRED" (.3). 5. IMPORT REDACTED DATA IN REDACTED TABLE FOR THE RECORDS IN TRANSLATED FILE "UPDRED" (.5). 1.90 \$175.00 \$332.50 Rawan Fares Case Manager I 6/5/2023 FIRST INTERIM FEE APPLICATION PREPERATION 1.00 \$100.00 \$100.00 Rawan Fares Case Manager I 6/5/2023 FIRST INTERIM FEE APPLICATION PREPERATION 3.00 \$100.00 \$300.00

Manager II 6/5/2023 REVIEW SERVICE OF DOCKET NO. 1859, NOTICE OF SALE MOTION SERVED ON 6/2 0.20 \$160.00 \$32.00

Manager II 6/6/2023 DOCUMENT SERVICE OF SALE NOTICE AND HEARING NOTICE TO MSL AND ALL CREDITORS, SERVED ON

Manager II 6/6/2023 UPDATE SERVICE LISTS 0.50 \$160.00 \$80.00 Case 22-50073 Doc 2258 Filed 10/16/23 Entered 10/16/23 22:30:10 Page 68 of 81

Manager II 6/6/2023 REVIEW UNDELIVERABLE EMAILS 0.50 \$160.00 \$80.00

Michael Boost Case Manager I 6/6/2023 PROCESS RETURNED MAIL -

Michael Boost Case Manager I 6/6/2023 PROCESS RETURNED MAIL -

Debra Daniels Case Manager I 6/7/2023 PROCESS RETURNED MAIL -

Manager II 6/7/2023 REVIEW SERVICE OF SALE NOTICE AND HEARING NOTICE TO MSL AND ALL CREDITORS, SERVED ON 6/2/2023 0.10 \$160.00 \$16.00

Manager II 6/7/2023 REVIEW AND APPROVE DOCUMENTATION OF SERVICE 0.50 \$160.00 \$80.00 Andrew Hruza Case Manager I 6/8/2023 PROCESS RETURNED MAIL -

Michael Boost Case Manager I 6/8/2023 PROCESS RETURNED MAIL -

Manager II 6/9/2023 REVIEW SERVICE OF SALE NOTICE AND HEARING NOTICE TO MSL AND ALL CREDITORS, SERVED ON 6/2/2023 0.10 \$160.00 \$16.00

Duran Case Manager I 6/12/2023 COORDINATE SERVICE OF DOCKET NO. 1859 & NOTICE OF

I 6/12/2023 PROCESS RETURNED MAIL 0.10 \$175.00 \$17.50 Michael Boost Case Manager I 6/13/2023 PROCESS RETURNED MAIL -

Duran Case Manager I 6/14/2023 COORDINATE SERVICE OF CALS RANGE 497 0.40 \$100.00 \$40.00 Adam Angle Case Manager I 6/15/2023 PROCESS ADDRESS UPDATES 0.30 \$100.00 \$30.00 Adam Angle Case Manager I 6/15/2023 PROCESS ADDRESS UPDATES 0.10 \$100.00 \$10.00

Onedera Case Manager I 6/15/2023 PROCESS RETURNED MAIL -

Manager II 6/15/2023 REVIEW SERVICE OF SALE NOTICE AND HEARING NOTICE TO MSL AND ALL CREDITORS, SERVED ON 6/2/2023 0.10 \$160.00 \$16.00

Manager II 6/15/2023 REVIEW SERVICE OF CALS (RANGE 497) SERVED ON 6/14 0.10 \$160.00 \$16.00

Manager I 6/15/2023 PROCESS ADDRESS UPDATES 0.20 \$100.00 \$20.00

Manager II 6/16/2023 REVIEW SERVICE OF SALE NOTICE AND HEARING NOTICE TO MSL AND ALL CREDITORS, SERVED ON 6/2/2023 0.10 \$160.00 \$16.00

Manager II 6/16/2023 ADDRESS UPDATES 0.50 \$160.00 \$80.00 Case 22-50073 Doc 2258 Filed 10/16/23 Entered 10/16/23 22:30:10 Page 69 of 81

Andrew Hruza Case Manager I 6/19/2023 PROCESS RETURNED MAIL -

Manager II 6/19/2023 ADDRESS UPDATES 0.50 \$160.00 \$80.00

II 6/21/2023 RETURN MAIL MAINTAINANCE PROCESS 0.10 \$185.00 \$18.50

Manager II 6/21/2023 UPDATE SERVICE LISTS 0.50 \$160.00 \$80.00 Michael Boost Case Manager I 6/21/2023 PROCESS RETURNED MAIL -

Manager II 6/21/2023 REVIEW AND FILE EMAILS WITH RESPECT TO SALE

Adam Angle Case Manager I 6/22/2023 PROCESS ADDRESS UPDATES 0.10 \$100.00 \$10.00 Adam Angle Case Manager I 6/22/2023 PROCESS ADDRESS UPDATES 0.20 \$100.00 \$20.00 Alma Andrade Case Manager I 6/22/2023 PROCESS ADDRESS UPDATES 0.10 \$100.00 \$10.00 Alma Andrade Case Manager I 6/22/2023 PROCESS ADDRESS UPDATES 0.20 \$100.00 \$20.00

Duran Case Manager I 6/23/2023 DOCUMENT SERVICE OF CALS RANGE 497 0.20 \$100.00 \$20.00

Manager II 6/26/2023 ADDRESS UPDATES 0.50 \$160.00 \$80.00

Ochoa Case Manager II 6/26/2023 REVIEW, ESCALATE AND EDIT 2002 REC ADDRESSES FROM BAD ADDRESS REPORTS 0.20 \$125.00 \$25.00

Onedera Case Manager I 6/27/2023 PROCESS RETURNED MAIL -

Ochoa Case Manager II 6/27/2023 REVIEW, ESCALATE AND EDIT 2002 REC ADDRESSES FROM BAD ADDRESS REPORTS 0.20 \$125.00 \$25.00

Manager I 6/28/2023 PROCESS RETURNED MAIL -

Katrina Wade Case Manager I 6/29/2023 PROCESS ADDRESS UPDATES 0.30 \$100.00 \$30.00 Kayla Berger Case Manager I 6/29/2023 PROCESS ADDRESS UPDATES 0.10 \$100.00 \$10.00

I 6/29/2023 RETURNED MAIL PROCESSING 0.10 \$175.00 \$17.50 Michael Boost Case Manager I 7/3/2023 PROCESS RETURNED MAIL -

Onedera Case Manager I 7/5/2023 PROCESS RETURNED MAIL -

Ochoa Case Manager II 7/6/2023 REVIEW, ESCALATE AND EDIT 2002 REC ADDRESSES FROM BAD ADDRESS REPORTS 0.20 \$125.00 \$25.00 Case 22-50073 Doc 2258 Filed 10/16/23 Entered 10/16/23 22:30:10 Page 70 of 81

Michael Boost Case Manager I 7/12/2023 PROCESS RETURNED MAIL -

Manager II 7/17/2023 ADDRESS UPDATES 0.50 \$160.00 \$80.00 Michael Boost Case Manager I 7/18/2023 PROCESS RETURNED MAIL -

RETURN MAIL PROCESS. 0.10 \$175.00 \$17.50

Manager II 7/19/2023 ADDRESS UPDATES 0.50 \$160.00 \$80.00 Michael Boost Case Manager I 7/20/2023 PROCESS RETURNED MAIL -

Andrew Hruza Case Manager I 7/21/2023 PROCESS RETURNED MAIL -

RETURN MAIL PROCESS. 0.10 \$175.00 \$17.50

II 7/26/2023 RETURN MAIL MAINTAINANCE PROCESS 0.10 \$185.00 \$18.50 Michael Boost Case Manager I 7/28/2023 PROCESS RETURNED MAIL -

Andrew Hruza Case Manager I 7/31/2023 PROCESS RETURNED MAIL -

Andrew Hruza Case Manager I 8/1/2023 PROCESS RETURNED MAIL -

Andrew Hruza Case Manager I 8/4/2023 PROCESS RETURNED MAIL -

Debra Daniels Case Manager I 8/4/2023 PROCESS RETURNED MAIL -

Andrew Hruza Case Manager I 8/10/2023 PROCESS

Elizabeth Hull Case Manager I 8/16/2023 PROCESS RETURNED MAIL -

Andrew Hruza Case Manager I 8/18/2023 PROCESS RETURNED MAIL -

Daniels Case Manager I 8/18/2023 PROCESS RETURNED MAIL -

Michael Boost Case Manager I 8/24/2023 PROCESS RETURNED MAIL -

Elizabeth Hull Case Manager I 8/30/2023 PROCESS RETURNED MAIL -

Michael Boost Case Manager I 8/30/2023 PROCESS RETURNED MAIL -

Andrew Hruza Case Manager I 8/31/2023 PROCESS RETURNED MAIL -

Debra Daniels Case Manager I 8/31/2023 PROCESS RETURNED MAIL -

Manager II 8/31/2023 UPDATE SERVICE LISTS 0.50 \$160.00 \$80.00

Viridiana Diaz Case Manager I 3/3/2023 REVIEW AND CONFIRM PERSONAL INFORMATION HAS

Viridiana Diaz Case Manager I 3/4/2023 REVIEW AND REDACT PERSONAL INFO ON PDF FILES 1.50 \$100.00 \$150.00 Viridiana Diaz Case Manager I 3/4/2023 REVIEW AND REDACT PERSONAL INFO ON PDF FILES 2.00 \$100.00 \$200.00 Viridiana Diaz Case Manager I 3/4/2023 REVIEW AND REDACT PERSONAL INFO ON PDF FILES 2.00 \$100.00 \$200.00 Viridiana Diaz Case Manager I 3/5/2023 REVIEW AND REDACT PERSONAL INFO ON PDF FILES 3.00 \$100.00 \$300.00 Viridiana Diaz Case Manager I 3/5/2023 REVIEW AND REDACT PERSONAL INFO ON PDF FILES 2.00 \$100.00 \$200.00 Viridiana Diaz Case Manager I 3/5/2023 REVIEW AND REDACT PERSONAL INFO ON PDF FILES 2.00 \$100.00 \$200.00

Manager II 3/17/2023 AFFIDAVIT REVIEW 0.50 \$160.00 \$80.00

Manager II 4/18/2023 REVIEW AND REVISE CASE REDACTION FORM FOR AFFIDAVITS OF SERVICE 0.40 \$160.00 \$64.00

Manager II 4/21/2023 REVIEW AND REVISE CASE REDACTION FORM FOR AFFIDAVITS OF SERVICE 0.40 \$160.00 \$64.00

Manager II 4/21/2023 REVIEW AND REVISE CASE REDACTION FORM FOR AFFIDAVITS OF SERVICE 0.50 \$160.00 \$80.00

Manager II 4/24/2023 REVIEW AND REVISE CASE REDACTION FORM FOR AFFIDAVITS OF SERVICE 1.80 \$160.00 \$288.00

Manager II 4/24/2023 REVIEW AND REVISE CASE REDACTION FORM FOR AFFIDAVITS OF SERVICE 0.60 \$160.00 \$96.00

Manager II 4/24/2023 REVIEW CASE REDACTION EMAILS FOR AFFIDAVITS OF

Manager II 4/25/2023 REVIEW AND REVISE CASE REDACTION FORM FOR AFFIDAVITS OF SERVICE 1.20 \$160.00 \$192.00

Manager II 4/26/2023 CIRCULATE REVISED REDACITON FORM TO OPS TEAM 0.20 \$160.00 \$32.00

I 5/25/2023 REDACTION CONTROL REPORT 0.50 \$175.00 \$87.50

I 6/1/2023 REVIE EXPORT OF DATA FOR REDACTION CONTROL FILE 0.40 \$175.00 \$70.00 Case 22-50073 Doc 2258 Filed 10/16/23 Entered 10/16/23 22:30:10 Page 72 of 81

I 6/1/2023 REVIEW REQUEST FOR REDACTION CONTROL FILE 0.10 \$175.00 \$17.50

Manager II 6/2/2023 GDPR REDACTION UPDATES RE AFFIDAVITS OF SERVICE 1.00 \$160.00 \$160.00

Manager II 6/5/2023 PREPARE CERTIFICATE OF SERVICE FOR ALL CREDITOR

Manager II 6/5/2023 DRAFT CERTIFICATES OF SERVICE 2.50 \$160.00 \$400.00

Manager II 6/5/2023 EDIT CERTIFICATES OF SERVICE 1.00 \$160.00 \$160.00

Manager II 6/5/2023 EDIT CERTIFICATES OF SERVICE 2.00 \$160.00 \$320.00

Manager II 6/5/2023 EDIT CERTIFICATES OF

Manager II 6/5/2023 EDIT CERTIFICATES OF SERVICE 0.50 \$160.00 \$80.00

II 6/5/2023 COORDINATE REVIEW OF REDACTION CONTROL FILE FOR AFFIDAVIT AND RESPOND TO G. ZAHM RE SAME (3.5);COORDINATE REDACTED CREDITOR LISTING (3.5). 7.00 \$185.00 \$1,295.00

II 6/5/2023 COORDINATE REVIEW OF REDACTION CONTROL FILE 0.70 \$185.00 \$129.50

Manager II 6/5/2023 CHAT WITH GEOFF ZAHM RE CERTIFICATE FOR DOCKET

Name Position Date Detail Hours Billed Hourly Rate Compensation

I 3/2/2023 UPDATE CLIENT WEBPAGE AND PUSH CHANGES LIVE. 0.60 \$175.00 \$105.00

Manager III 3/21/2023 COORDINATE WEBSITE UPDATES TO THE HOMEPAGE RE: KEY INFORMATION (.1); UPDATE DOCKET PER DOCKET GAPS, REGARDING DOCKET NO. 1560 (.2). 0.30 \$165.00 \$49.50

Manager III 3/27/2023 COORDINATE WEBSITE UPDATES TO THE HOMEPAGE RE: KEY INFORMATION (.1); UPDATE DOCKET PER DOCKET GAPS, REGARDING DOCKET NO. 1604 (.2). 0.30 \$165.00 \$49.50

Manager III 3/30/2023 COORDINATE WEBSITE UPDATES TO THE HOMEPAGE RE: KEY INFORMATION (.3); UPDATE DOCKET PER DOCKET GAPS, REGARDING DOCKET NOS. 1617-1619 (.3). 0.60 \$165.00 \$99.00

Manager III 4/6/2023 COORDINATE WEBSITE UPDATES TO THE HOMEPAGE RE: KEY INFORMATION (.1); UPDATE DOCKET PER DOCKET GAPS, REGARDING DOCKET NO. 1634 (.1). 0.20 \$165.00 \$33.00

Manager III 4/10/2023 COORDINATE WEBSITE UPDATES TO THE HOMEPAGE RE: KEY INFORMATION (.2); UPDATE DOCKET PER DOCKET GAPS, REGARDING DOCKET NOS. 1644-1645 (.2). 0.40 \$165.00 \$66.00

Manager III 4/20/2023 COORDINATE WEBSITE UPDATES TO THE HOMEPAGE RE: KEY INFORMATION (.1); UPDATE DOCKET PER DOCKET GAPS, REGARDING DOCKET NO. 1683 (.1). 0.20 \$165.00 \$33.00

Manager III 4/27/2023 COORDINATE WEBSITE UPDATES TO THE HOMEPAGE RE: KEY INFORMATION (.1); UPDATE DOCKET PER DOCKET GAPS, REGARDING DOCKET NO. 1711 (.1). 0.20 \$165.00 \$33.00

WEBSITE UPDATES TO THE HOMEPAGE RE: KEY INFORMATION (.3); UPDATE DOCKET PER DOCKET GAPS, REGARDING DOCKET NOS. 1719, 1725-1726, 1729 (.4). 0.70 \$165.00 \$115.50

Manager III 5/8/2023 COORDINATE WEBSITE UPDATES TO THE HOMEPAGE RE: KEY INFORMATION (.1); UPDATE DOCKET PER DOCKET GAPS, REGARDING DOCKET NO. 1754 (.1). 0.20 \$165.00 \$33.00

Manager III 5/10/2023 COORDINATE WEBSITE UPDATES TO THE HOMEPAGE RE: KEY INFORMATION (.2); UPDATE DOCKET PER DOCKET GAPS, REGARDING DOCKET NOS. 1775, 1777 (.3). 0.50 \$165.00 \$82.50 Case 22-50073 Doc 2258 Filed 10/16/23 Entered 10/16/23 22:30:10 Page 74 of 81

WEBSITE UPDATES TO THE HOMEPAGE RE: KEY INFORMATION (.3); UPDATE DOCKET PER DOCKET GAPS, REGARDING DOCKET NOS. 1897, 1907, 1929 (.3). 0.60 \$165.00 \$99.00

Manager III 6/7/2023 COORDINATE WEBSITE UPDATES TO THE HOMEPAGE RE: KEY INFORMATION (.3); UPDATE DOCKET PER DOCKET GAPS, REGARDING DOCKET NOS. 1832, 1885, 1890 (.3). 0.60 \$165.00 \$99.00

Manager III 5/18/2023 COORDINATE WEBSITE UPDATES TO THE HOMEPAGE RE: KEY INFORMATION (.4); UPDATE DOCKET PER DOCKET GAPS, REGARDING DOCKET NOS. 1797, 1800-1801, 1803 (.5). 0.90 \$165.00 \$148.50

Manager III 5/15/2023 COORDINATE WEBSITE UPDATES TO THE HOMEPAGE RE: KEY INFORMATION (.3); UPDATE DOCKET PER DOCKET GAPS, REGARDING DOCKET NOS. 1787-1788 (.3). 0.60 \$165.00 \$99.00

Name Position Date Detail Hours Billed Hourly Rate Compensation

I 3/2/2023 REVIEW DATA EXPORT TO WEB WITH D. GERTH 0.20 \$175.00 \$35.00

Garcia Case Manager II 3/2/2023 ATTEND, PREPRARE FOR AND REVIEW MEETING NOTES 1.00 \$125.00 \$125.00

II 3/9/2023 RESEARCH RE PROTOCOL FOR ALL CREDITOR MAILINGS AND RESPOND TO J. KUO RE SAME 0.50 \$185.00 \$92.50

II 4/3/2023 LOCATE LIST OF USERS WITH ACCESS TO FTP SITE AND SEND G. ZAHM EMAIL RE SAME 0.50 \$185.00 \$92.50

I 4/10/2023 REVIEW CREDITOR SUBTYPE IMPORTS WITH S. SUSSMAN 0.30 \$175.00 \$52.50

I 6/1/2023 REVIEW REQUEST AND POPULATIONS FOR ALL CREDITOR MAIL FILE 0.10 \$175.00 \$17.50

Name Position Date Detail Hours Billed Hourly Rate Compensation

II 5/10/2023 COORDINATE PREPARATION OF FEE APPLICATION 1.00 \$185.00 \$185.00

II 5/18/2023 DRAFT FEE APPLICATION 1.60 \$185.00 \$296.00

II 5/24/2023 DRAFT FEE APPLICATION 3.80 \$185.00 \$703.00

II 5/25/2023 DRAFT FEE APPLICATION AND FORMAT EXHIBITS 8.90 \$185.00 \$1,646.50

II 5/26/2023 DRAFT FEE APPLICATION AND SEND SAME TO K. MAILLOUX FOR REVIEW (2.5);REVISE SAME (2) 4.50 \$185.00 \$832.50

II 5/30/2023 FORMAT FEE APPLICATION 1.30 \$185.00 \$240.50

II 6/5/2023 COORDINATE UPDATE OF FEE APPLICATION ASSOCIATE

II 6/6/2023 GENERATE DRAFT FEE APPLICATION WITH EXHIBITS AND SEND SAME TO A. BONGARTZ 3.10 \$185.00 \$573.50

II 6/8/2023 REVIEW MAY INVOICE AND FOLLOW UP WITH D. O'CONNOR RE OPEN INVOICES AND AMOUNTS BILLED TO

II 6/21/2023 UPDATE FEE APPLICATION PER A. BONGARTZ COMMENTS AND SEND SAME FOR FILING 1.90 \$185.00 \$351.50

II 6/23/2023 FOLLOW UP WITH L. SAECHAO RE FEE APPLICATION 0.30 \$185.00 \$55.50

II 7/10/2023 RESPOND TO A. BONGARTZ EMAILS RE EPIQ TIME DETAIL FOR FIRST INTERIM FEE APPLICATION 0.40 \$185.00 \$74.00

II 7/17/2023 PREPARE NOTES RE EPIQ RETENTION AND FEES TO PREPARE FOR FEE HEARING;CALL WITH K. MAILLOUX RE

II 7/17/2023 FOLLOW UP RE FEE HEARING AND EPIQ FEE

Case 22-50073 Doc 2258 Filed 10/16/23 Entered 10/16/23 22:30:10 Page 77 of 81

II 7/18/2023 FOLLOW UP WITH A. BONGARTZ RE STATUS OF FEE APPLICATION HEARINGS AND FUTURE DEADLINE FOR FEE APPLICATIONS 0.30 \$185.00 \$55.50

II 7/18/2023 DRAFT NOTES TO D. O'CONNOR RE QUESTIONS RELATED TO FEE APPLICATION IN PREPARATION FOR HEARING AND OBTAIN CURRENT BALANCE 0.70 \$185.00 \$129.50

II 7/18/2023 ATTEND MEETING RE FEE APPLICATION 0.10 \$185.00 \$18.50

II 7/19/2023 RESPOND TO A. BONGRATZ RE EPIQ WIRE INSTRUCTIONS FOR PAYMENT OF FIRST INTERIM FEE APPLICATION (.1);RELAY APPROVAL OF FEE APPLICATION TO EPIQ TEAM AND PROVIDE FEE APPLICATION ORDER (.3) 0.40 \$185.00 \$74.00

II 7/20/2023 EXPORT TIME DETAIL FOR SECOND INTERIM FEE APPLICATION AND COORDINATE WITH R. FAWAZ RE

Rawan Fares Case Manager I 7/24/2023 PREPARE FEE APPLICATION BY ASSOCIATE TIME DETAIL 3.00 \$100.00 \$300.00 Rawan Fares Case Manager I 7/24/2023 FORMAT FEE APPLICATION EXHIBIT 3.00 \$100.00 \$300.00 Rawan Fares Case Manager I 7/24/2023 REVIEW REVISIONS TO FEE APPLICATION EXHIBIT 2.00 \$100.00 \$200.00

II 7/25/2023 PREPARE FEE APPLICATION EXHIBITS AND TIME DETAIL (4,8);RESPOND TO L. SAECHAO RE APPLICATION OF FUNDS RECEIVED FOR FIRST INTERIM FEE APPLICATION

II 7/28/2023 DRAFT FEE APPLICATION 1.70 \$185.00 \$314.50

II 7/31/2023 DRAFT FEE APPLICATION AND FORMAT EXHIBITS FOR FILING (2.5);REVIEW EXHIBITS RE SAME (.5) 3.00 \$185.00 \$555.00

II 8/25/2023 FINALIZE FEE APPLICATION 0.50 \$185.00 \$92.50

Summary of Actual and Necessary Expenses Incurred by Epiq Corporate Restructuring, LLC for the Compensation Period March 1, 2023 through August 31, 2023

UNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION

In re:

**ORDER APPROVING SECOND INTERIM FEE APPLICATION OF EPIQ CORPORATE RESTRUCTURING, LLC AS CLAIMS AND NOTICING AGENT FOR ALLOWANCE OF COMPENSATION FOR SERVICES RENDERED AND FOR REIMBURSEMENT OF ALL ACTUAL AND NECESSARY EXPENSES INCURRED FOR THE PERIOD FROM MARCH 1, 2023 THROUGH AUGUST 31, 2023**

This matter coming before this Court on the *Second Interim Fee Application of Epiq Corporate Restructuring, LLC as Claims and Noticing Agent for Allowance of Compensation for Services Rendered and for Reimbursement of all Actual and Necessary Expenses Incurred for the Period from March 1, 2023 through August 31, 2023* (the "Application,")2 of Epiq Corporate Restructuring, LLC ("Epiq") pursuant to sections 330(a) and 331 of the Bankruptcy Code and Bankruptcy Rule 2016, for an order (this "Order"): (i) approving and allowing, on an interim basis, the aggregate sum of \$106,598.34, including (a) compensation in the amount of \$99,036.00 and (b) reimbursement of actual and necessary expenses in the sum of \$7,562.34, incurred by Epiq from March 1, 2023, through August 31, 2023 (the "Compensation Period");

1 The Debtors in these chapter 11 cases are Ho Wan Kwok (also known as Guo Wengui, Miles Guo, and Miles Kwok, as well as numerous other aliases) (last four digits of tax identification number: 9595), Genever Holdings LLC (last four digits of tax identification number: 8202) and Genever Holdings Corporation. The mailing address for the Trustee, Genever Holdings LLC, and Genever Holdings Corporation is Paul Hastings LLP, 200 Park Avenue, New York, NY 10166 c/o Luc A. Despins, as Trustee for the Estate of Ho Wan Kwok (solely for purposes of notices and communications).

2 Capitalized terms used but not defined in this Order shall have the meanings ascribed to them in the Application.

(ii) directing payment of the difference between (a) \$106,598.34 and (b) any interim payments made to Epiq with respect to the Compensation Period; and (iii) granting related relief, all as further described in the Application; and upon consideration of the Application, and the Court having jurisdiction over this matter pursuant 28 U.S.C. §§ 157 and 1334, and notice of the Application was adequate under the circumstances and no further or other notice of the Application is required; and after due deliberation and sufficient cause appearing therefore, IT IS HEREBY ORDERED THAT:

1. The Application is GRANTED, as set forth in this Order.

2. Epiq is allowed, on an interim basis, compensation for services rendered during the Compensation Period in the aggregate sum of \$106,598.34, including (a) compensation in the amount of \$99,036.00 and (b) reimbursement of actual and necessary expenses in the sum of \$7,562.34.

3. The Debtors are hereby authorized and directed to pay Epiq the difference between (a) \$106,598.34 and (b) any interim payments made to Epiq pursuant to the Interim Compensation Order with respect to the Compensation Period.

4. This Court shall retain jurisdiction to hear and determine all matters arising from or related to the implementation, interpretation or enforcement of this Order.