Pg 1 of 53 Paul S. Aronzon (admitted pro hac vice) Thomas R. Kreller (admitted pro hac vice) MILBANK, TWEED, HADLEY & M c CLOY LLP 2029 Century Park East, 33 rd Floor Los Angeles, CA 90067 Telephone: (424) 386-4000 Special Counsel to the Special Committee of the Board of Directors of Westinghouse Electric Company LLC UNITED STATES BANKRUPTCY COURT SOUTHERN DISTRICT OF NEW YORK ---------------------------------------------------------------x : Case No. 17-10751(MEW) In re : : Chapter 11 WESTINGHOUSE ELECTRIC : COMPANY LLC, et al., : : (Jointly Administered) Debtors. : : ---------------------------------------------------------------x SEVENTH FEE STATEMENT OF MILBANK, TWEED, HADLEY & M c CLOY LLP FOR COMPENSATION FOR SERVICES RENDERED AND REIMBURSEMENT OF EXPENSES INCURRED AS SPECIAL COUNSEL TO THE SPECIAL COMMITTEE OF THE BOARD OF DIRECTORS OF WESTINGHOUSE ELECTRIC COMPANY LLC DURING PERIOD FROM NOVEMBER 1, 2017 THROUGH AND INCLUDING NOVEMBER 30, 2017 1
Pg 2 of 53 Name of applicant: Authorized to provide professional services to: Date of retention: Milbank, Tweed, Hadley & M c Cloy LLP Special Committee of the Board of Directors of Westinghouse Electric Company LLC Order entered on August 21, 2017, retaining Milbank, nunc pro tunc to May 4, 2017 Period for which compensation and reimbursement is sought: November 1, 2017 November 30, 2017 Amount of compensation requested: $511,349.00 Amount of expense reimbursement requested: $7,549.34 Total compensation and expense reimbursement requested: $518,898.34 This is a: X Monthly Fee Statement Interim Application Final Application Milbank, Tweed, Hadley & M c Cloy LLP ( Milbank ), special counsel to the Special Committee of the Board of Directors of Westinghouse Electric Company LLC (the Special Committee ), hereby submits this monthly fee statement (the Fee Statement ), pursuant to this Court s Order Pursuant to 11 U.S.C. 105(a), 330, 331 Fed. R. Bankr. P. 2016 and Local Rule 2016-1 Establishing Procedures for Interim Compensation and Reimbursement of Expenses of Professionals [Docket No. 544] (the Interim Compensation Order ), seeking compensation and reimbursement of expenses for the period beginning November 1 2017, through and including November 30, 2017 (the Seventh Monthly Period ). By this Fee Statement, Milbank seeks (i) payment of $409,079.20, which is equal to eighty percent (80%) of the total amount of compensation sought for actual and necessary professional services rendered during the Seventh Monthly Period (i.e., $511,349.00), and (ii) reimbursement of $7,549.34, 2
Pg 3 of 53 which is equal to one hundred percent (100%) of its actual and necessary expenses incurred in connection with such services. 1 Attached hereto as Exhibit A are time entry records for the Seventh Monthly Period that were recorded in tenths of an hour by project category, maintained in the ordinary course of Milbank s practice, and that set forth a detailed description of services performed by each attorney and paraprofessional on behalf of the Committee. Attached hereto as Exhibit B are itemized records of all expenses for the Seventh Monthly Period incurred in connection with the performance of Milbank s professional services. A summary of compensation sought by project category and a summary of reimbursement sought by expense type is provided below. This Fee Statement also includes a billing summary by individual, setting forth the (i) name and title of each individual for whose work on these cases compensation is sought, (ii) aggregate time expended by each such individual, (iii) hourly billing rate for each such individual at Milbank s current billing rates, (iv) year of bar admission for each attorney, and (v) area of concentration for each attorney. 1 This amount reflects a voluntary discount of $11,036.00, or roughly 2.1% of Milbank s actual fees during the Seventh Monthly Period. 3
Pg 4 of 53 SEVENTH FEE STATEMENT OF MILBANK, TWEED, HADLEY & M C CLOY LLP AS SPECIAL COUNSEL TO SPECIAL COMMITTEE OF BOARD OF DIRECTORS OF WESTINGHOUSE ELECTRIC COMPANY LLC (NOVEMBER 1, 2017 NOVEMBER 30, 2017) Name of Professional (Partners and Counsel): Practice Group (Year Admitted) Hourly Rate Total Hours Total Compensation Paul Aronzon Financial Restructuring Partner (1979) $1,395.00 117.80 $164,331.00 Russell Kestenbaum Tax Partner (1999) $1,395.00 5.30 $7,393.50 Thomas Kreller Financial Restructuring Partner (1992) $1,395.00 52.00 $72,540.00 Adam Moses Global Corporate Partner (2002) $1,290.00 83.00 $107,070.00 Manan Shah Tax Partner (2002) $1,395.00 4.40 $5,324.00 Haig Maghakian Financial Restructuring Special Counsel (2002) $1,015.00 9.80 $9,947.00 Total 272.30 $366,605.50 Name of Professional Associates: Practice Group (Year Admitted) Hourly Rate Total Hours Total Compensation Mark Castiglia Global Corporate Associate (2013) $835.00 106.30 $88,760.50 Rachel Franzoia Financial Restructuring Associate (2013) $750.00 23.70 $17,775.00 Christina Skaliks Tax Associate (2015) $665.00 4.60 $3,059.00 Christopher West Global Corporate Associate (2016) $540.00 58.70 $31,698.00 Total 193.30 $141,292.50 1
Pg 5 of 53 Name of Professional Paraprofessionals and Non-Legal Staff: Position Hourly Rate Total Hours Total Compensation Jacqueline Brewster Legal Assistant $250.00 7.20 $1,800.00 Cleopatra Gray Legal Assistant $195.00 2.50 $487.50 Julia Mardeusz Legal Assistant $200.00 3.30 $660.00 Howard Park Legal Assistant $265.00 0.50 $132.50 Charmaine Thomas Legal Assistant $265.00 1.40 $371.00 Total 14.90 $3,451.00 Professionals Blended Rate Total Hours Total Compensation Partners and Counsel $1,346.33 272.30 $366,605.50 Associates $730.95 193.30 $141,292.50 Paraprofessionals and Non-Legal Staff $231.61 14.90 $3,451.00 Blended Rate for All Timekeepers $1,064.20 Blended Rate for Attorneys Only $1,090.85 Total Fees Incurred 480.50 $511,349.00 2 2 This amount reflects a voluntary discount of $11,036.00, or roughly 2.1% of Milbank s actual fees during the Seventh Monthly Period. 2
Pg 6 of 53 SEVENTH FEE STATEMENT OF MILBANK, TWEED, HADLEY & M C CLOY LLP AS SPECIAL COUNSEL TO SPECIAL COMMITTEE OF BOARD OF DIRECTORS OF WESTINGHOUSE ELECTRIC COMPANY LLC (NOVEMBER 1, 2017 NOVEMBER 30, 2017) Billing Code Activity Hours Fees 43305.00200 Asset Disposition 380.50 $439,171.00 43305.00300 Assumption & Rejection of Leases and Contracts 4.00 $4,905.00 43305.00700 Case Administration 11.90 $2,831.00 43305.00800 Claims Administration and Objections 1.50 $810.00 43305.00900 Corporate Governance and Board Matters 45.60 $29,969.50 43305.01000 Employee Benefits and Pensions 9.00 $8,383.00 43305.01100 Employment and Fee Applications 15.50 $12,658.50 43305.01300 Financing and Cash Collateral 8.70 $7,320.00 43305.02500 Tax 3.80 $5,301.00 Total 480.50 $511,349.00 3
Pg 7 of 53 SEVENTH FEE STATEMENT OF MILBANK, TWEED, HADLEY & M C CLOY LLP AS SPECIAL COUNSEL TO SPECIAL COMMITTEE OF BOARD OF DIRECTORS OF WESTINGHOUSE ELECTRIC COMPANY LLC (NOVEMBER 1, 2017 NOVEMBER 30, 2017) DISBURSEMENTS AMOUNT Airfreight/Mail $356.68 Cab Fares/Local Transportation $876.90 Copies/Printing $171.75 Court Search $170.10 Internet $79.90 Lodging $1,278.47 Meals $303.63 Outside Messenger $171.50 Telephone $192.81 Travel $3,947.60 TOTAL DISBURSEMENTS $7,549.34
Pg 8 of 53 Notice No trustee or examiner has been appointed in these Cases. Pursuant to the Interim Compensation Order, notice of this Fee Statement has been served upon: (a) the Debtors c/o Westinghouse Electric Company LLC 1000 Westinghouse Drive, Cranberry Township, Pennsylvania 16066 (Attn: Michael Sweeney, Esq.); (b) the attorneys for the Debtors, Weil, Gotshal & Manges LLP, 767 Fifth Avenue, New York, NY 10153 (Attn: Gary T. Holtzer, Esq., Robert J. Lemons, Esq., and Garrett A. Fail, Esq.); (c) the attorneys to Debtor Toshiba Nuclear Energy Holdings (UK) Limited, Togut, Segal & Segal LLP, One Penn Plaza, Suite 3335, New York, NY 10119 (Attn: Albert Togut, Esq.); (d) the U.S. Trustee, 201 Varick Street, Suite 1006, New York, NY 10014 (Attn: Paul Schwartzberg, Esq.); (e) the attorneys for the DIP Lenders, (i) Paul, Weiss, Rifkind, Wharton & Garrison LLP, 1285 Avenue of the Americas, New York, NY 10019-6064 (Attn: Jeffrey D. Saferstein, Esq.) and (ii) Paul, Weiss, Rifkind, Wharton & Garrison LLP, 2001 K Street, NW, Washington, DC 20006-1047 (Attn: Claudia R. Tobler, Esq.); and (f) the attorneys for the statutory unsecured claimholders committee appointed in these chapter 11 cases, Proskauer Rose LLP, Eleven Times Square, New York, NY 10036 (Attn: Martin J. Bienenstock, Esq., and Timothy Q. Karcher, Esq.). Milbank submits that, in light of the relief requested, no other or further notice need be provided. 2
Pg 9 of 53 WHEREFORE, Milbank respectfully requests payment and reimbursement in accordance with the procedures set forth in the Interim Compensation Order (i.e., payment of eighty percent (80%) of the compensation sought, in the amount of $409,079.20, and reimbursement of one hundred percent (100%) of expenses incurred, in the amount of $7,549.34) in the total amount of $416,628.54. Dated: January 12, 2018 Los Angeles, California MILBANK, TWEED, HADLEY & M c CLOY LLP By: /s/ Thomas R. Kreller Paul S. Aronzon (admitted pro hac vice) Thomas R. Kreller (admitted pro hac vice) MILBANK, TWEED, HADLEY & M c CLOY LLP 2029 Century Park East, 33 rd Floor Los Angeles, CA 90067 Telephone: (424) 386-4000 Facsimile: (213) 629-5063 3
Pg 10 of 53 Exhibit A
Pg 11 of 53 43305.00200 Westinghouse Special Committee/Asset Disposition 11/1/2017 Conferences with special committee members re 2.80 Aronzon, Paul S. sale and special committee and other related matters (0.5); Conferences with Milbank team re same (0.6); Review and analyses of sale materials, special committee issues materials and case pleadings (0.4); Conferences with other case professionals re sale and process, etc (1.3). 11/1/2017 Correspondence with working group (1.7); 2.20 Moses, Adam R. meeting with working group (0.5) 11/1/2017 Meeting re: status of purchase agreement and 0.60 West, Christopher R. next steps. 11/2/2017 Conferences with special committee members re 4.00 Aronzon, Paul S. sale and special committee and other related matters (0.8); Conferences with Milbank team re same (0.3); Review and analyses of sale materials, special committee issues materials and case pleadings (1.9); Conferences with other case professionals re sale and process, etc (1.0). 11/2/2017 Review asset purchase precedent documents 4.70 Castiglia, Mark K. (0..7). Review and revise stock and asset purchase agreement (2.0). Prepare issues list (1.0). Discuss the same with A. Moses (0.3). Attend special committee meeting (0.7). 11/2/2017 Review chart in prep for call (0.4); c/c with 1.50 Kestenbaum, Russell J. milbank team and Weil re: pp allocation issues (0.8); follow up call with milbank team (0.3). 11/2/2017 Conference calls with Weil and MTHM working 2.30 Kreller, Thomas R. groups re sale agreement and allocation issues, next steps and timing (0.8); follow up calls and corr re same (0.8); review docs re same (0.7). 1
Pg 12 of 53 43305.00200 Westinghouse Special Committee/Asset Disposition 11/2/2017 Correspondence with working group (0.2); 3.80 Moses, Adam R. conference call with Weil, Milbank working groups concerning sale process considerations (0.9); analysis of draft materials (2.7). 11/3/2017 Conferences with special committee members re 7.10 Aronzon, Paul S. sale, claims and special committee and other related matters (2.5); Conferences with Milbank team re same (0.6); Review and analysis of sale and claims materials, special committee issues materials and case pleadings (3.0); Conferences with other case professionals re sale, claims, and process, etc. (1.0). 11/3/2017 Review asset purchase precedent documents 9.20 Castiglia, Mark K. (1.5). Review and revise stock and asset purchase agreement (5.0). Prepare issues list (2.0). Discuss the same with A. Moses (0.7). 11/3/2017 SC meeting re sale process, plan and claims 0.80 Kreller, Thomas R. issues and strategies, path forward (0.5); attn to follow up calls and corr with working group re same (0.3). 11/3/2017 Meeting with Skadden re sale process, claims 2.10 Kreller, Thomas R. and plan issues and alternatives, timing and next steps (1.5); follow up calls and corr with team re same and path forward (0.6). 11/3/2017 Commented on draft transaction documentation 3.10 Moses, Adam R. (2.0); correspondence with working group (0.3); analysis of draft transaction documentation (0.7); conference call with M. Castiglia (0.1) 11/3/2017 Meet and discuss purchase agreement (0.8); 2.40 West, Christopher R. review purchase agreement and research comparable agreements (1.6). 2
Pg 13 of 53 43305.00200 Westinghouse Special Committee/Asset Disposition 11/4/2017 Conferences with special committee members re 2.30 Aronzon, Paul S. sale, claims and special committee and other related matters (0.5); Conferences with Milbank team re same (0.3); Review and analysis of sale and claims materials, special committee issues materials and case pleadings (1.0); Conferences with other case professionals re sale, claims, and process, etc. (0.5). 11/4/2017 Review asset purchase precedent documents 7.40 Castiglia, Mark K. (1.0). Review and revise stock and asset purchase agreement (4.5). Prepare issues list (1.5). Discuss the same with A. Moses (0.4). 11/4/2017 Analysis of draft transaction documentation 6.10 Moses, Adam R. (2.5); correspondence with working group (1.5); conference call with M. Castiglia (0.3); commented on draft transaction documentation (0.8); commented on draft summary (1.0) 11/4/2017 Review purchase agreement comparable agreements 1.80 West, Christopher R. (1.8). 11/5/2017 Review asset purchase precedent documents 9.20 Castiglia, Mark K. (0.7). Review and revise stock and asset purchase agreement (6.5). Prepare issues list (1.5). Discuss the same with A. Moses (0.5). 11/5/2017 Research re. stock and asset purchase 2.50 Franzoia, Rachel agreements completed through plans of reorganization. 11/5/2017 Analysis of draft transaction documentation 4.20 Moses, Adam R. (1.8); correspondence with working group (1.0); commented on draft transaction documentation (1.0); commented on draft summary (0.4). 11/5/2017 Correspondence with working group 0.30 Moses, Adam R. 3
Pg 14 of 53 43305.00200 Westinghouse Special Committee/Asset Disposition 11/6/2017 Conferences with special committee members re 7.80 Aronzon, Paul S. sale, claims and special committee and other related matters (3.6); Conferences with Milbank team re same (1.1); Review and analysis of sale and claims materials, special committee issues materials and case pleadings (1.7); Conferences with other case professionals re sale, claims, and process, etc. (1.4). 11/6/2017 Review SAPA and prepare issues list (5.7). 6.30 Castiglia, Mark K. Discuss same with A. Moses (0.6). 11/6/2017 Research re. stock and asset purchase 3.00 Franzoia, Rachel agreements completed through plans of reorganization. 11/6/2017 Review draft SAPA (0.8); calls and corr with 2.30 Kreller, Thomas R. team re same (0.7); calls and corr with working group re sale process and plan next steps, strategic alternatives and timing (0.8). 11/6/2017 Review APA precedents (1.5); emails and t/c 1.80 Maghakian, Haig M. with A. Moses re: same (.3). 11/6/2017 Meetings with M. Castiglia (0.5); commented on 4.80 Moses, Adam R. draft materials (2.9)); correspondence with working group (1.4) 11/6/2017 Meeting re: purchase agreement provisions 4.10 West, Christopher R. (0.5); call re: issues list for purchase agreement (0.7); review precedents for material adverse language provisions (2.9). 11/7/2017 Conferences with special committee members re 2.80 Aronzon, Paul S. sale, claims and special committee and other related matters (0.6); Conferences with Milbank team re same (0.3); Review and analysis of sale and claims materials, special committee issues materials and case pleadings (1.5); Conferences with other case professionals re sale, claims, and process, etc. (0.4). 4
Pg 15 of 53 43305.00200 Westinghouse Special Committee/Asset Disposition 11/7/2017 Review SAPA and prepare issues list (3.7). 6.30 Castiglia, Mark K. Discuss same with A. Moses (0.6). Revise list (2.0). 11/7/2017 Review draft SAPA (1.0); calls and corr with 3.40 Kreller, Thomas R. team re same (1.0); calls and corr with working group re sale process and plan next steps, strategic alternatives and timing (1.4). 11/7/2017 Meeting with P. Aronzon, T. Kreller (0.8); 2.30 Moses, Adam R. meetings with M. Castiglia (0.6); commented on draft materials (0.8); correspondence with working group (0.1). 11/7/2017 Review comparable documents for permitted 1.10 West, Christopher R. liens. 11/8/2017 Conferences with special committee members re 7.10 Aronzon, Paul S. sale, claims and special committee and other related matters (2.5); Conferences with Milbank team re same (0.6); Review and analysis of sale and claims materials, special committee issues materials and case pleadings (3.0); Conferences with other case professionals re sale, claims, and process, etc. (1.0). 11/8/2017 Review bankruptcy filings for background 7.10 Castiglia, Mark K. regarding cash pool claims (3.6). Discuss same with A. Moses and H. Maghakian (0.7). Review and revise SAPA issues list (2.0). Discuss same with A. Moses (0.8). 11/8/2017 Review draft SAPA (0.4); calls and corr with 1.70 Kreller, Thomas R. team re same (0.6); calls and corr with working group re sale process and plan next steps, strategic alternatives and timing (0.7). 5
Pg 16 of 53 43305.00200 Westinghouse Special Committee/Asset Disposition 11/8/2017 Conference calls with working group (2.5); 7.50 Moses, Adam R. correspondence with working group (3.0); conference call with M. Beilinson (0.2); conference calls with M. Castiglia (0.4); conference call with M. Castiglia, H. Maghakian (0.4); commented on draft documentation (1.0) 11/9/2017 Conferences with special committee members re 4.90 Aronzon, Paul S. sale, claims and special committee and other related matters (1.8); Conferences with Milbank team re same (0.4); Review and analysis of sale and claims materials, special committee issues materials and case pleadings (1.0); Conferences with other case professionals re sale, claims, and process, etc. (1.7). 11/9/2017 Call with Weil to discuss SAPA (1.0). Review 7.20 Castiglia, Mark K. PJT's claims analysis regarding cash pool claims (3.0). Prepare material issues list for M. Beilinson (4.2). 11/9/2017 Review and analyze form SAPA (0.8); calls and 1.80 Kreller, Thomas R. corr with team re same, open issues, sale process status and next steps (1.0). 11/9/2017 Review intercompany claims in connection with 0.90 Maghakian, Haig M. contemplated sale (.8); emails with M. Castiglia re: same (.1) 11/9/2017 Correspondence with working group (2.5); 5.20 Moses, Adam R. conference calls with working group (2.5); meeting with M. Castiglia (0.1); correspondence with M. Castiglia (0.1) 11/9/2017 Call to discuss purchase agreement comments. 1.20 West, Christopher R. 6
Pg 17 of 53 43305.00200 Westinghouse Special Committee/Asset Disposition 11/10/2017 Conferences with Milbank team re sale process 5.30 Aronzon, Paul S. (1.3); Review and analysis of sale and claims materials, including draft psa, etc., special committee issues and related materials and case pleadings (3.0); Conferences with other case professionals re sale, claims and process, etc. (0.7). 11/10/2017 Attention to material issues list for SAPA 3.60 Castiglia, Mark K. (2.0). Correspondence with Weil regarding SAPA (0.8). Attention to Special Committee minutes (0.8). 11/10/2017 Review and analyze form SAPA (0.7); calls and 1.70 Kreller, Thomas R. corr with team re same, open issues, sale process status and next steps (1.0). 11/10/2017 Correspondence with working group (0.8); 2.60 Moses, Adam R. conference calls with working group (0.8); conference call with M. Castiglia (0.5); meeting with P. Aronzon (0.5) 11/10/2017 Analyze and review seller liability caps and 4.60 West, Christopher R. termination fees. 11/11/2017 Conferences with special committee members re 3.50 Aronzon, Paul S. sale issues (1.0); Conferences with Milbank team re sale issues (0.8); review and analyze draft sale materials, including draft psa (1.7). 11/11/2017 Reviewed and commented on draft materials. 1.50 Moses, Adam R. 11/13/2017 Conferences with special committee members re 6.60 Aronzon, Paul S. sale, claims, and other related matters (3.0); Conferences with Milbank team re same (0.5); Review and analysis of sale and claims materials, including draft psa, etc., special committee issues and related materials and case pleadings (2.5); Conferences with other case professionals re sale, claims and process, etc. (0.6). 7
Pg 18 of 53 43305.00200 Westinghouse Special Committee/Asset Disposition 11/13/2017 Call with Toshiba and Skadden to discuss 4.70 Castiglia, Mark K. transaction status (0.6). Call with Weil tax to discuss tax considerations in purchase agreement (0.7). Review and revise purchase agreement (3.4). 11/13/2017 Review and analyze draft SAPA (1.0); calls and 4.20 Kreller, Thomas R. corr with team re open issues re same (0.5); calls and corr with working group re sale process and timing, plan alternatives and claims analysis (0.9); attn to strategic alternatives, timing and next steps re same (1.8). 11/13/2017 Correspondence with working group. 0.30 Moses, Adam R. 11/13/2017 Commented on issues summary (0.4); commented on 4.90 Moses, Adam R. draft document (0.4); correspondence with working group (1.0); conference calls with working group (1.0); conference call with M. Castiglia (0.4); correspondence with P. Aronzon (0.3); correspondence with S. Nichols (0.2); meeting with M. Castiglia (0.9); conference call with Weil (0.3) 11/13/2017 Review comps for termination fees, 6.60 West, Christopher R. indemnification caps (5.1); meeting re: SAPA (1.5). 11/14/2017 Review and revise purchase agreement. 4.40 Castiglia, Mark K. 11/14/2017 Review and analyze draft SAPA (0.6); calls and 2.20 Kreller, Thomas R. corr with team re open issues re same (0.8); calls and corr with working group re sale process and timing, plan alternatives and claims analysis (0.5); attn to strategic alternatives, timing and next steps re same (0.3). 11/14/2017 Confer with M. Castiglia re: draft APA 0.20 Maghakian, Haig M. 8
Pg 19 of 53 43305.00200 Westinghouse Special Committee/Asset Disposition 11/14/2017 Correspondence with working group (0.8); 0.90 Moses, Adam R. conference calls with working group (0.1) 11/14/2017 Commented on draft documentation (2.0); 4.60 Moses, Adam R. correspondence with working group (1.0); conference calls with working group (1.4); conference call with M. Castiglia (0.2) 11/14/2017 Review and analyze liability caps and certain 5.30 West, Christopher R. representations (4.6); call and meeting re: SAPA (0.7). 11/15/2017 Conferences with special committee members re 6.60 Aronzon, Paul S. sale, claims, and other related matters (3.0); Conferences with Milbank team re same (0.5); Review and analysis of sale and claims materials, including draft psa, etc., special committee issues and related materials and case pleadings (2.5); Conferences with other case professionals re sale, claims and process, etc. (0.6). 11/15/2017 Westinghouse special committee call (1.0). 7.00 Castiglia, Mark K. Review CBS license agreement (3.6). Call with Special Committee and Toshiba (0.8). Review UCC comments to purchase agreement (1.0). Discuss same with A. Moses (0.6). 11/15/2017 Review and analyze draft SAPA (0.4); calls and 2.60 Kreller, Thomas R. corr with team re open issues re same (0.7); calls and corr with working group re sale process and timing, plan alternatives and claims analysis (0.5); attn to strategic alternatives, timing and next steps re same (1.0). 11/15/2017 Commented on draft documents (2.5); 5.90 Moses, Adam R. correspondence with working group (1.5); conference calls with working group (1.9) 9
Pg 20 of 53 43305.00200 Westinghouse Special Committee/Asset Disposition 11/15/2017 Conference calls with working group (1.0); 3.00 Moses, Adam R. conference call with special committee, Toshiba, Skadden (0.5); commented on draft materials (1.3); conference call with M. Castiglia (0.2) 11/15/2017 Review license agreement (1.8); meeting re: 2.80 West, Christopher R. SAPA (1.0). 11/16/2017 Conferences with special committee members re 7.40 Aronzon, Paul S. sale, claims, and other related matters (2.5); Conferences with Milbank team re same (0.4); Review and analysis of sale and claims materials, including draft psa, etc., special committee issues and related materials and case pleadings (3.5); Conferences with other case professionals re sale, claims and process, etc. (1.0). 11/16/2017 Review and revise purchase agreement. 5.70 Castiglia, Mark K. 11/16/2017 Review and analyze draft SAPA (0.5); calls and 2.50 Kreller, Thomas R. corr with team re open issues re same (0.5); calls and corr with working group re sale process and timing, plan alternatives and claims analysis (0.6); attn to strategic alternatives, timing and next steps re same (0.9). 11/16/2017 Meetings with M. Castiglia (0.3); 2.50 Moses, Adam R. correspondence with working group (1.5); conference calls with working group (0.7) 11/17/2017 Conferences with special committee members re 3.70 Aronzon, Paul S. sale, claims, POR, and other related matters (1.0); Conferences with Milbank team re same (0.2); Review and analysis of sale and claims materials, including draft psa, etc., special committee issues and related materials and case pleadings (2.0); Conferences with other case professionals re sale, claims and process, etc. (0.5). 10
Pg 21 of 53 43305.00200 Westinghouse Special Committee/Asset Disposition 11/17/2017 Review and revise purchase agreement (4.5). 6.50 Castiglia, Mark K. Discuss same with A. Moses, M. Beilinson and Weil (2.0). 11/17/2017 Review and analyze draft SAPA (0.6); calls and 3.10 Kreller, Thomas R. corr with team re open issues re same (0.8); calls and corr with working group re sale process and timing, plan alternatives and claims analysis (0.7); attn to strategic alternatives, timing and next steps re same (1.0). 11/17/2017 Correspondence with working group (1.5); 2.40 Moses, Adam R. conference call with M. Castiglia (0.1); conference calls with working group (0.4); conference call with K. Ortiz (0.3); correspondence with M. Castiglia (0.1) 11/18/2017 Conferences with special committee members re 3.90 Aronzon, Paul S. sale, claims, and other related matters (1.5); Conferences with Milbank team re same (0.4); Review and analyses of sale and claims materials, including draft plan materials, etc (1.5); Conferences with other case professionals re sale, claims and process, etc (0.5). 11/18/2017 Review and analyze draft SAPA (0.5); calls and 1.00 Kreller, Thomas R. corr with team re open issues re same (0.5). 11/18/2017 Correspondence with the working group (0.3) 0.30 Moses, Adam R. 11/19/2017 Conferences with special committee members re 2.10 Aronzon, Paul S. sale, claims, POR, and other related matters (0.5); Conferences with Milbank team re same (0.3); Review and analyses of sale and claims materials, including draft plan materials, etc (1.0); Conferences with other case professionals re sale, claims and process, etc (0.3). 11
Pg 22 of 53 43305.00200 Westinghouse Special Committee/Asset Disposition 11/19/2017 Review and analyze draft SAPA (0.4); calls and 0.70 Kreller, Thomas R. corr with team re open issues re same (0.3). 11/19/2017 Correspondence with working group (0.5) 0.50 Moses, Adam R. 11/20/2017 Conferences with special committee members re 6.30 Aronzon, Paul S. sale, claims, and other related matters (2.0); Conferences with Milbank team re same (0.3); Review and analyses of sale and claims materials, including draft plan materials, etc (2.5); Conferences with other case professionals re sale, claims and process, etc (1.5). 11/20/2017 Call with the Special Committee and Toshiba to 2.10 Castiglia, Mark K. discuss the current transaction status (1.6). Attention to minutes for the same (0.5). 11/20/2017 Conference calls and corr with SC and T working 3.10 Kreller, Thomas R. group re plan alternatives, sale process update, claims analysis and process, next steps and timing re same (1.3); review plan alternatives and claims analysis materials (1.2); calls and corr with SC team re same (0.6). 11/20/2017 Commented on draft materials. 0.70 Moses, Adam R. 11/20/2017 Correspondence with working group (1.5); 2.00 Moses, Adam R. conference calls with working group (0.5) 11/20/2017 Call with Committee (0.8); call with Toshiba 1.60 West, Christopher R. (0.8). 11/21/2017 Conferences with special committee members re 4.90 Aronzon, Paul S. sale, claims, POR, and other related matters (2.5); Conferences with Milbank team re same (0.4); Review and analyses of sale and claims materials, including draft plan materials, etc (1.5); Conferences with other case professionals re sale, claims and process, etc (0.5). 12
Pg 23 of 53 43305.00200 Westinghouse Special Committee/Asset Disposition 11/22/2017 Conferences with special committee members re 2.20 Aronzon, Paul S. sale, claims, POR, and other related matters (1.0); Conferences with Milbank team re same (0.2); Review and analyses of sale and claims materials, including draft plan materials, etc (0.5); Conferences with other case professionals re sale, claims and process, etc (0.5). 11/24/2017 Conferences with special committee members re 1.00 Aronzon, Paul S. plan and sale issues, and documents. 11/27/2017 Conferences with special committee members re 6.50 Aronzon, Paul S. sale, claims, and other related matters (2.0); Conferences with Milbank team re same (0.3); Review and analyses of sale and claims materials, including draft plan and exclusivity materials, case pleadings, etc. (3.5); Conferences with other case professionals re sale, claims and process, etc. (0.7). 11/27/2017 Work on strategy and sales issues (1.9); calls 2.60 Kreller, Thomas R. and corr with working group re same (0.7). 11/27/2017 Correspondence with working group (0.3); 2.90 Moses, Adam R. commented on draft materials (2.6) 11/27/2017 Correspondence with working group (0.3) 0.30 Moses, Adam R. 11/28/2017 Conferences with special committee members re 6.30 Aronzon, Paul S. sale, claims, POR and other related matters (1.5); Conferences with Milbank team re same (0.6); Review and analyses of sale and claims materials, including draft plan and exclusivity materials, case pleadings, etc. (2.4); Conferences with other case professionals re sale, claims and process, etc. (1.8). 13
Pg 24 of 53 43305.00200 Westinghouse Special Committee/Asset Disposition 11/28/2017 Review docs and attn to calls and corr with 3.70 Kreller, Thomas R. team, SC re sale process open issues, strategic alternatives and next steps (3.1); attn to timing and plan and claims process re same (0.6). 11/29/2017 Conferences with special committee members re 6.80 Aronzon, Paul S. sale, claims, POR and other related matters (2.5); Conferences with Milbank team re same (0.3); Review and analyses of sale and claims materials, including draft plan and exclusivity materials, case pleadings, etc. (3.0); Conferences with other case professionals re sale, claims and process, etc. (1.0). 11/29/2017 Review docs and attn to calls and corr with 4.20 Kreller, Thomas R. working group, special committee, TNEH UK team re sale process and timing, claims analysis (3.0); attn to strategic alternatives, next steps and timing re same (1.2). 11/29/2017 Conference calls with working group (2.5); 3.50 Moses, Adam R. meetings with working group (0.8); correspondence with working group (0.2) 11/30/2017 Conferences with special committee members re 5.90 Aronzon, Paul S. sale, claims, and other related matters (2.0); Conferences with Milbank team re same (0.4); Review and analyses of sale and claims materials, including draft plan and exclusivity materials, case pleadings, etc. (2.0); Conferences with other case professionals re sale, claims and process, etc. (1.5). 11/30/2017 Review docs and attn to calls and corr with 3.80 Kreller, Thomas R. working group, special committee, re sale process and timing, claims analysis (2.9); attn to strategic alternatives, next steps and timing re same (0.9). 11/30/2017 Correspondence with working group (0.8); 1.20 Moses, Adam R. analysis of materials (0.4) 14
Pg 25 of 53 43305.00300 Westinghouse/Assumption & Rejection of Leases and Contracts 11/9/2017 Attend meeting with Southern advisors (1.0); 2.20 Kreller, Thomas R. review materials re: same (0.5); calls and corr with working group in prep and follow up re same (0.7). 11/9/2017 Conference call with working group (0.8); 0.90 Moses, Adam R. correspondence with working group (0.1) 11/17/2017 Review docket and filed pleadings to determine 0.90 Franzoia, Rachel whether master lease was publicly filed (0.7); correspondence with R. Shawaf re. same (0.2). 15
Pg 26 of 53 43305.00700 Westinghouse Special Committee/ Case Administration 11/1/2017 Review, conform and electronic file pleading in 0.90 Brewster, Jacqueline S.D.N.Y. Bankr. Ct re Affidavit of Service re MTHM Fourth Monthly Fee Statement (.5); Review court docket re recent filings posted and compile a list of today's filings (.4). 11/1/2017 Revise pleadings files. 0.10 Thomas, Charmaine 11/2/2017 Revise documents re court filings; research 0.50 Brewster, Jacqueline documents re same. 11/3/2017 Review court docket; research re pleading 0.50 Brewster, Jacqueline transactions. 11/3/2017 Revise pleadings and fees files. 0.20 Thomas, Charmaine 11/6/2017 Review docket re new chapter 11 filings posted 0.20 Brewster, Jacqueline to docket (.1); list today's filing and circulate re same (.1). 11/7/2017 Review docket re new chapter 11 filings posted 0.20 Brewster, Jacqueline to docket (.1); list today's filing and circulate re same (.1). 11/8/2017 Review court docket re recent filings posted; 0.40 Brewster, Jacqueline compile a list of today's filing. 11/9/2017 Revise documents re court filings; research 0.50 Brewster, Jacqueline documents re same. 11/10/2017 Review court docket; research re pleading 0.50 Brewster, Jacqueline transactions. 11/14/2017 Prepare Milbank fee statement for filing (.2); 1.10 Mardeusz, Julia I. multiple corresp. with H. Maghakian re same (.2); file electronically (.3); serve by email (.2); serve hard copies to relevant parties (.3). 11/15/2017 Review court docket re recent filings posted; 0.50 Brewster, Jacqueline compile a list of today's filing. 16
Pg 27 of 53 43305.00700 Westinghouse Special Committee/ Case Administration 11/16/2017 Revise documents re court filings; research 0.30 Brewster, Jacqueline documents re same. 11/17/2017 Review court docket; research re pleading 0.20 Brewster, Jacqueline transactions. 11/17/2017 Prepare and file affidavit of service (.4). 0.40 Mardeusz, Julia I. 11/20/2017 Review docket re new chapter 11 filings posted 0.30 Brewster, Jacqueline to docket (.2); list today's filing and circulate re same (.1). 11/20/2017 Revise docket, pleadings and fees files. 0.30 Thomas, Charmaine 11/21/2017 Review docket re new chapter 11 filings posted 0.40 Brewster, Jacqueline to docket (.3); list today's filing and circulate re same (.1). 11/21/2017 Corresp. with R. Franzoia re filing of October 1.80 Mardeusz, Julia I. fee statement (.1); compile same for filing (.2); corresp. with H. Maghakian, R. Franzoia re filing of same (.3); file same electronically (.2); prepare email service of same (.2); prepare courtesy copy service of same to judge, UST (.3); prepare hard copy service to fee application notice parties (.5). 11/21/2017 Review and revise fee files. 0.20 Thomas, Charmaine 11/22/2017 Revise fee files; review and distribute 0.20 Thomas, Charmaine precedent Ad Hoc Rule 2019 Statements. 11/27/2017 Review docket re new chapter 11 filings posted 0.40 Brewster, Jacqueline to docket (.2); list today's filing and circulate re same (.2). 11/28/2017 Review docket re new chapter 11 filings posted 0.40 Brewster, Jacqueline to docket (.3); list today's filing and circulate re same (.1). 17
Pg 28 of 53 43305.00700 Westinghouse Special Committee/ Case Administration 11/29/2017 Review court docket re recent filings posted; 0.50 Brewster, Jacqueline compile a list of today's filing. 11/29/2017 Revise pleadings and fees files. 0.20 Thomas, Charmaine 11/30/2017 Revise documents re court filings; research 0.50 Brewster, Jacqueline documents re same. 11/30/2017 Review and revise fee files. 0.20 Thomas, Charmaine 18
Pg 29 of 53 43305.00800 Westinghouse /Claims Administration and Objections 11/28/2017 Call with the committee and advisors re: claims 1.50 West, Christopher R. and plan. 19
Pg 30 of 53 43305.00900 Westinghouse /Corporate Governance and Board Matters 11/1/2017 Discuss deal process with A. Moses (0.3). 1.40 Castiglia, Mark K. Prepare special committee minutes (1.1). 11/3/2017 Special Committee call (0.7); Draft minutes of 1.80 West, Christopher R. the Special Committee meeting (1.1). 11/7/2017 Correspondence with working group (0.5); 0.80 Moses, Adam R. conference call with M. Castiglia, C. West (0.3) 11/7/2017 Draft November 3 minutes (1.6); draft November 2.00 West, Christopher R. 7 minutes (0.4). 11/8/2017 Call with K&E (0.6); internal discussion (1.3); 3.30 West, Christopher R. revise and draft minutes (1.4). 11/13/2017 Review and revise special committee meeting 1.00 Castiglia, Mark K. minutes. 11/15/2017 Special committee meeting (2.5); draft minutes 3.60 West, Christopher R. to special committee meeting (1.1). 11/16/2017 Draft minutes. 2.30 West, Christopher R. 11/17/2017 Draft special committee minutes. 1.20 West, Christopher R. 11/21/2017 Attention to minutes. 2.00 Castiglia, Mark K. 11/21/2017 Review and revise meeting minute notes for C. 2.50 Gray, Cleopatra West. 11/21/2017 Review minutes (0.7); coordinate special 1.10 West, Christopher R. committee meeting (0.4). 11/22/2017 Review Minutes and incorporate additional 0.50 Park, Howard K. changes for C. West's review. 11/27/2017 Attention to minutes. 2.10 Castiglia, Mark K. 20
Pg 31 of 53 43305.00900 Westinghouse /Corporate Governance and Board Matters 11/27/2017 Revise drafted minutes. 2.80 West, Christopher R. 11/28/2017 Special Committee call (1.5). Attention to 4.80 Castiglia, Mark K. minutes (3.3). 11/28/2017 Correspondence with working group. 1.50 Moses, Adam R. 11/28/2017 Revise special committee minutes. 3.10 West, Christopher R. 11/29/2017 Call with Jan Baker and Togut (0.8). Attention 2.60 Castiglia, Mark K. to minutes (1.8). 11/29/2017 Correspondence with working group (0.2); 0.30 Moses, Adam R. conference call with M. Castiglia (0.1) 11/29/2017 Call with committee. 1.60 West, Christopher R. 11/30/2017 Update call with Jan Baker and Togut. 1.00 Castiglia, Mark K. 11/30/2017 Special committee call (1.0); draft minutes 2.30 West, Christopher R. (1.3). 21
Pg 32 of 53 43305.01000 Westinghouse /Employee Benefits and Pensions 11/2/2017 Attention to correspondence re. SAPA. 0.10 Skaliks, Christina M. 11/3/2017 Review of background materials and APA re: 2.50 Shah, Manan employee issues. 11/3/2017 Review of SAPA (0.9); correspondence re. SAPA 1.30 Skaliks, Christina M. in connection with employee issues (0.4). 11/5/2017 Attention to email re. SAPA re: employee 0.10 Skaliks, Christina M. issues. 11/6/2017 Attention to purchase agreement re: employee 0.80 Shah, Manan issues. 11/6/2017 Review of transaction documents (0.3); 0.80 Skaliks, Christina M. correspondence re. transaction documents (0.2); comments to document (0.3). 11/9/2017 Correspondence re. employment matters. 0.10 Skaliks, Christina M. 11/10/2017 Reviewed employee matters agreement. 0.40 Skaliks, Christina M. 11/13/2017 Review of EMA 0.30 Shah, Manan 11/13/2017 Review of EMA, comments thereto, discussion 0.50 Skaliks, Christina M. thereof. 11/15/2017 Attention to email re: employee isues. 0.10 Skaliks, Christina M. 11/16/2017 Address UCC comments re compensation matters 0.50 Shah, Manan 11/16/2017 Review of and comments to purchase agreement 0.70 Skaliks, Christina M. and related employee issues. 11/17/2017 Correspondence re. EMA. 0.20 Skaliks, Christina M. 11/18/2017 Attention to compensation matters 0.30 Shah, Manan 11/18/2017 Attention to email re: compensation matters. 0.10 Skaliks, Christina M. 22
Pg 33 of 53 43305.01000 Westinghouse /Employee Benefits and Pensions 11/19/2017 Attention to email and review of SAPA. 0.20 Skaliks, Christina M. 23
Pg 34 of 53 43305.01100 Westinghouse /Employment and Fee Applications 11/6/2017 Review and revise September Professional Fee 2.00 Franzoia, Rachel Statement. 11/7/2017 Work on September fee statement 0.50 Maghakian, Haig M. 11/8/2017 Review and revise September Fee Statement 0.80 Franzoia, Rachel (0.5); internal correspondence re. same (0.3). 11/9/2017 Prepare September Fee Statement. 1.00 Franzoia, Rachel 11/9/2017 Review and work on September fee statement 0.60 Maghakian, Haig M. 11/10/2017 Prepare September Fee Statement (1.0); review 1.30 Franzoia, Rachel supplemental retention order and interim compensation order (0.3). 11/12/2017 Work on September fee statement (.6); email to 0.70 Maghakian, Haig M. P. Aronzon and T. Kreller re: same (.1) 11/13/2017 Review/revise final draft of September fee 0.50 Franzoia, Rachel statement. 11/13/2017 Finalize September fee statement 0.40 Maghakian, Haig M. 11/14/2017 Conference with H. Maghakian re. First Interim 0.50 Franzoia, Rachel Fee Application. 11/14/2017 Confer with R. Franzoia re: interim fee 0.50 Maghakian, Haig M. application; review interim compensation order; work on fee budget 11/15/2017 Review interim compensation order, professional 2.00 Franzoia, Rachel fee statements and related documents and begin preparing First Interim Fee Application. 11/16/2017 Prepare October fee statement (1.0); begin 3.00 Franzoia, Rachel preparing first interim fee application (2.0). 11/16/2017 Work on October fee statement 0.80 Maghakian, Haig M. 24
Pg 35 of 53 43305.01100 Westinghouse /Employment and Fee Applications 11/21/2017 Finalize October Fee Statement for filing and 0.50 Franzoia, Rachel prepare for filing (0.2); internal correspondence re. same (0.3). 11/21/2017 Finalize October fee statement 0.40 Maghakian, Haig M. 25
Pg 36 of 53 43305.01300 Westinghouse /Financing and Cash Collateral 11/8/2017 Assemble and review DIP and cash management 0.80 Franzoia, Rachel motions and orders (0.6); correspondence re. same (0.2). 11/8/2017 Review docket and pleadings pertaining to DIP 1.30 Franzoia, Rachel and Cash Management Motions (0.5); review and analyze pleadings relating to cash pooling issue (0.8). 11/8/2017 Review pleadings re: cash pooling arrangements 3.00 Maghakian, Haig M. (.7); analyze and consider issues relating to same (.9); t/c with A. Moses re: same (.7); review DIP-related pleadings (.7) 11/9/2017 Review/analyze DIP financing and cash 3.60 Franzoia, Rachel collateral pleadings and proofs of claims (3.0); correspondence with H. Maghakian, T. Castiglia and A. Moses re. cash pooling issues(0.6). 26
Pg 37 of 53 43305.02500 Westinghouse Special Committee/Tax 11/3/2017 Review draft PSA re: tax issues. 1.50 Kestenbaum, Russell J. 11/6/2017 P/c with milbank team re: PSA and tax issues. 0.50 Kestenbaum, Russell J. 11/13/2017 Review apa and structure in prep for call 1.00 Kestenbaum, Russell J. (0.4); c/c with Weil re: tax issues relating to sale structure (0.4); draft email summary of call (0.2). 11/16/2017 Review UCC comments to sapa and related tax 0.80 Kestenbaum, Russell J. issues (0.3); emails re: same (0.2); review revisions (0.3). 27
Pg 38 of 53 Exhibit B
Pg 39 of 53 Ending November 30, 2017 AIRFREIGHT Date Description Amount Name 10/20/2017 AIRFREIGHT 13.94 Brewster, Jacqueline NEW YORK NY 10/20/2017 AIRFREIGHT 16.60 Brewster, Jacqueline WASHINGTON DC 10/20/2017 AIRFREIGHT 13.94 Brewster, Jacqueline NEW YORK NY 10/20/2017 AIRFREIGHT 13.94 Brewster, Jacqueline NEW YORK CITY NY 10/20/2017 AIRFREIGHT 13.94 Brewster, Jacqueline NEW YORK CITY NY 10/20/2017 AIRFREIGHT 16.60 Brewster, Jacqueline CRANBERRY TOWNSHIP PA 11/1/2017 AIRFREIGHT 13.94 Brewster, Jacqueline NEW YORK NY 11/1/2017 AIRFREIGHT 16.60 Brewster, Jacqueline WASHINGTON DC 11/1/2017 AIRFREIGHT 13.94 Brewster, Jacqueline NEW YORK CITY NY 11/1/2017 AIRFREIGHT 13.94 Brewster, Jacqueline NEW YORK CITY NY 11/1/2017 AIRFREIGHT 16.60 Brewster, Jacqueline CRANBERRY TOWNSHIP PA 11/1/2017 AIRFREIGHT 13.94 Brewster, Jacqueline NEW YORK NY 11/14/2017 AIRFREIGHT 16.64 Mardeusz, Julia I. CRANBERRY TOWNSHIP PA 11/14/2017 AIRFREIGHT 13.97 Mardeusz, Julia I. NEW YORK CITY NY 11/14/2017 AIRFREIGHT 13.97 Mardeusz, Julia I. NEW YORK CITY NY 11/14/2017 AIRFREIGHT 13.97 Mardeusz, Julia I. NEW YORK NY 11/14/2017 AIRFREIGHT 16.64 Mardeusz, Julia I. WASHINGTON DC 1
Pg 40 of 53 Ending November 30, 2017 AIRFREIGHT Date Description Amount Name 11/14/2017 AIRFREIGHT 13.97 Mardeusz, Julia I. NEW YORK NY 11/21/2017 AIRFREIGHT 16.72 Lucatuorto, Leonard F. CRANBERRY TOWNSHIP PA 11/21/2017 AIRFREIGHT 14.04 Lucatuorto, Leonard F. NEW YORK CITY NY 11/21/2017 AIRFREIGHT 14.04 Lucatuorto, Leonard F. NEW YORK CITY NY 11/21/2017 AIRFREIGHT 14.04 Lucatuorto, Leonard F. NEW YORK NY 11/21/2017 AIRFREIGHT 16.72 Lucatuorto, Leonard F. WASHINGTON DC 11/21/2017 AIRFREIGHT 14.04 Lucatuorto, Leonard F. NEW YORK NY 2
Pg 41 of 53 Ending November 30, 2017 CAB FARES/LOCAL TRANSPORTATION Date Description Amount Name 8/28/2017 CAB FARES/LOCAL TRANSPORTATION 72.17 Moses, Adam R. CONCORD:101356/860266/371-08/28/17 4:25PM From:JFK, DELTA AIRLINES To:PARKER MERIDIAN HOTL 8/29/2017 CAB FARES/LOCAL TRANSPORTATION 42.77 Moses, Adam R. CONCORD:101356/878521/052-08/29/17 12:59AM From:1 CHASE PLAZA To:PARKER MERIDIAN HOTL 8/30/2017 CAB FARES/LOCAL TRANSPORTATION 37.98 Moses, Adam R. CONCORD:101356/878526/133-08/30/17 1:36AM From:1 CHASE PLAZA To:PARKER MERIDIAN HOTL 8/31/2017 CAB FARES/LOCAL TRANSPORTATION 63.32 Moses, Adam R. CONCORD:101356/888475/293-08/31/17 3:14PM From:PARKER MERIDIAN HOTL To:JFK 10/10/2017 CAB FARES/LOCAL TRANSPORTATION 39.65 Moses, Adam R. CONCORD:102765/710103/762-10/10/17 6:45PM From:1 CHASE PLAZA To:PARKER MERIDIAN HOTL 10/11/2017 CAB FARES/LOCAL TRANSPORTATION 48.45 Moses, Adam R. CONCORD:102765/878650/822-10/11/17 7:59PM From:1 CHASE PLAZA To:PARKER MERIDIAN HOTL 10/12/2017 CAB FARES/LOCAL TRANSPORTATION 76.77 Moses, Adam R. CONCORD:102765/3512/891-10/12/17 4:28PM From:PARKER MERIDIAN HOTL To:EWR 10/18/2017 CAB FARES/LOCAL TRANSPORTATION 65.83 Moses, Adam R. CONCORD:103137/710170/835-10/18/17 3:30PM From:JFK, DELTA AIRLINES To:AS DIRECTED 10/19/2017 CAB FARES/LOCAL TRANSPORTATION 69.44 Moses, Adam R. CONCORD:103137/710170/209-10/19/17 4:20PM From:450 PARK AVE To:JFK 10/20/2017 CAB FARES/LOCAL TRANSPORTATION 47.88 Brewster, Jacqueline CET - group, Inc.: 26105/74413/ - 10/20/17 8:25 From: To: 3
Pg 42 of 53 Ending November 30, 2017 CAB FARES/LOCAL TRANSPORTATION Date Description Amount Name 11/9/2017 CAB FARES/LOCAL TRANSPORTATION - - VENDOR: 312.64 Kreller, Thomas R. THOMAS R. KRELLER TAXIS DURING TRIP TO NEW YORK FOR CLIENT MEETING 10/25/17-10/26/17 4
Pg 43 of 53 Ending November 30, 2017 COLOR COPIES Date Description Amount Name 11/3/2017 COLOR COPIES 19.00 La Office Services 11/21/2017 COLOR COPIES 2.75 West, Christopher R. 5
Pg 44 of 53 Ending November 30, 2017 COURT SEARCH Date Description Amount Name 11/2/2017 COURT SEARCH - - VENDOR: PACER SERVICE CENTER 170.10 Greengross, Paul PACER SEARCHES 07/01/17-09/30/17 6
Pg 45 of 53 Ending November 30, 2017 INTERNET/MOBILE MESSAGING Date Description Amount Name 10/18/2017 INTERNET/MOBILE MESSAGING - - VENDOR: ADAM 79.90 Moses, Adam R. MOSES INFLIGHT WIFI DURING TRIP TO NEW YORK FOR BUSINESS MEETINGS 10/18/17-10/19/17 7
Pg 46 of 53 Ending November 30, 2017 LODGING Date Description Amount Name 10/18/2017 LODGING - - VENDOR: ADAM MOSES HOTEL INCLUDING 621.35 Moses, Adam R. TAXES DURING TRIP TO NEW YORK FOR BUSINESS MEETINGS 10/18/17-10/19/17 11/9/2017 LODGING - - VENDOR: THOMAS R. KRELLER HOTEL 657.12 Kreller, Thomas R. INCLUDING TAXES DURING TRIP TO NEW YORK FOR CLIENT MEETING 10/25/17-10/26/17 8
Pg 47 of 53 Ending November 30, 2017 MEALS - TRAVEL Date Description Amount Name 10/18/2017 MEALS - TRAVEL - - VENDOR: ADAM MOSES MEALS 137.96 Moses, Adam R. DURING TRIP TO NEW YORK FOR BUSINESS MEETINGS 10/18/17-10/19/17 11/9/2017 MEALS - TRAVEL - - VENDOR: THOMAS R. KRELLER 165.67 Kreller, Thomas R. MEALS DURING TRIP TO NEW YORK FOR CLIENT MEETING 10/25/17-10/26/17 9
Pg 48 of 53 Ending November 30, 2017 OUTSIDE MESSENGER Date Description Amount Name 11/20/2017 OUTSIDE MESSENGER - - VENDOR: City Expeditor 25.00 Batie, Denise L. Inc. OUTSIDE MESSENGER 11/20/2017 OUTSIDE MESSENGER - - VENDOR: City Expeditor 40.50 Brewster, Jacqueline Inc. OUTSIDE MESSENGER 11/20/2017 OUTSIDE MESSENGER - - VENDOR: City Expeditor 27.00 Brewster, Jacqueline Inc. OUTSIDE MESSENGER 11/20/2017 OUTSIDE MESSENGER - - VENDOR: City Expeditor 47.50 Brewster, Jacqueline Inc. OUTSIDE MESSENGER 11/20/2017 OUTSIDE MESSENGER - - VENDOR: City Expeditor 31.50 Brewster, Jacqueline Inc. OUTSIDE MESSENGER 10
Pg 49 of 53 Ending November 30, 2017 PHOTOCOPIES Date Description Amount Name 11/21/2017 PHOTOCOPIES 0.10 West, Christopher R. 11
Pg 50 of 53 Ending November 30, 2017 PRINTING Date Description Amount Name 11/1/2017 PRINTING 0.50 Brewster, Jacqueline 11/1/2017 PRINTING 0.10 Palmer, Jenni 11/1/2017 PRINTING 3.30 Aronzon, Paul S. 11/2/2017 PRINTING 5.90 Aronzon, Paul S. 11/3/2017 PRINTING 9.50 Browand, Nathaniel T. 11/3/2017 PRINTING 17.50 La Office Services 11/3/2017 PRINTING 9.50 West, Christopher R. 11/6/2017 PRINTING 3.30 Aronzon, Paul S. 11/6/2017 PRINTING 7.90 West, Christopher R. 11/7/2017 PRINTING 7.10 Kreller, Thomas R. 11/7/2017 PRINTING 6.30 Palmer, Jenni 11/9/2017 PRINTING 33.00 West, Christopher R. 11/10/2017 PRINTING 0.10 Aronzon, Paul S. 11/14/2017 PRINTING 0.10 Palmer, Jenni 11/20/2017 PRINTING 16.80 Palmer, Jenni 11/21/2017 PRINTING 6.70 Palmer, Jenni 11/21/2017 PRINTING 1.10 Gray, Cleopatra 11/22/2017 PRINTING 0.50 Fong, Eileen M. 11/22/2017 PRINTING 0.20 Palmer, Jenni 11/27/2017 PRINTING 0.20 Aronzon, Paul S. 11/28/2017 PRINTING 6.50 Kreller, Thomas R. 11/28/2017 PRINTING 11.50 Palmer, Jenni 11/28/2017 PRINTING 2.10 West, Christopher R. 11/29/2017 PRINTING 0.20 Aronzon, Paul S. 12