HTML Document View

Full title: Second Application for Compensation Interim Application of Michael Hogan of Armanino LLP and Armanino LLP for Allowance of Compensation and Reimbursement of Expenses Incurred as Chief Restructuring Officer and as Tax Advisory and Accounting Service Professionals for Armanino LLP, Other Professional, Fee: $471,125.00, Expenses: $8,865.28. Filed by Attorney Matthew Ryan Klinger (Attachments: # 1 Declaration of Michael Hogan) (Klinger, Matthew) (Entered: 06/25/2021)

Document posted on Jun 24, 2021 in the bankruptcy, 112 pages and 0 tables.

Bankrupt11 Summary (Automatically Generated)

7.40 $ 160.00 $1,184.00 Continued modeling work, review of formulas, assumption creation/testing and input of data, all items related to cash flow forecast and model (7.2); call with A Hyde to discuss cash forecast assumptions (0.2) aran, Oliver 12/5/2020 0.80 $ 160.00 $128.00 Final edits and testing to cash flow forecast; submit to team for reviewaran, Oliver 12/7/2020 2.30 $ 160.00 $368.00 Draft November close workpapers and create separate spreadsheets for each expense line item (1.6); assign PFI team members a section to complete in workpapers (0.2); meet with PFI team members to discuss close plan and schedule (0.5) aran, Oliver 12/8/2020 0.40 $ 160.00 $64.00 Follow up with PFI team members regarding their November close assignment aran, Oliver 12/9/2020 3.60 $ 160.00 $576.00 Complete bank reconciliations and review bank reconciliations completed by PFI accounting team for all properties aran, Oliver 12/10/2020 0.50 $ 160.00 $80.00 Review and stress test updated cash flow modelaran, Oliver 12/10/2020 0.10 $ 160.00 $16.00 Follow up with J Furste regarding insurance payment schedulearan, Oliver 12/11/2020 1.50 $ 160.00 $240.00 Review and adjust November close workpapers where required with PFI team aran, Oliver 12/14/2020 1.50 $ 160.00 $240.00 Review work completed by PFI accounting for November close workpapers aran, Oliver 12/14/2020 1.10 $ 160.00 $176.00 Review updates made to cash forecast model and suggest further edits and optimization aran, Oliver 12/15/2020 2.00 $ 160.00 $320.00 Work related to cash forecast updates and revisionsaran, Oliver 12/15/2020 3.20 $ 160.00 $512.00 Continue to drive November close workpapers towards completion by stress testing, reviewing PFI accounting teams inputs and suggesting further updates aran, Oliver 12/16/2020 3.40 $ 160.00 $544.00 Work related to finalizing November close workpapers for all properties including review of Yardi's financial reports (2.2); research missing mortgage payments and why they were not paid (1.2) aran, Oliver 12/17/2020 3.20 $ 160.00 $ 500.00 $250.00 Work with counsel and Avid Bank to release escrow funds held for LLC 21 ogan III, Michael 12/16/2021 0.60 $ 500.00 $300.00 Review OCUC straw man proposal input and consider impactogan III, Michael 12/16/2021 0.70 $ 500.00 $350.00 Follow up with 3 investors re bankruptcy and performance of underlying property ogan III, Michael 12/16/2021 0.30 $ 500.00 $150.00 Review Andersen Cost Segregation proposalogan III, Michael 12/17/2020 0.40 $ 500.00 $200.00 Follow up Avid Bank to release escrow funds held for LLC 21ogan III, Michael 12/17/2020 0.20 $ 500.00 $100.00 Review data to be provided to RE Committeeogan III, Michael 12/17/2020 0.30 $ 500.00 $150.00 Review and sign leases for Trush Construction, building 5117ogan III, Michael 12/17/2020 0.60 $ 500.00 $300.00 Further analysis of PFI Glenwood cash flows as requested by investors ogan III, Michael

List of Tables

Document Contents

1 SHEPPARD, MULLIN, RICHTER & HAMPTON LLP A Limited Liability Partnership 2 Including Professional Corporations ORI KATZ, Cal. Bar No. 209561 3 J. BARRETT MARUM, Cal. Bar No. 228628 MATT R. KLINGER, Cal. Bar No. 307362 4 Four Embarcadero Center, 17th Floor San Francisco, California 94111-4109 5 Telephone: 415.434.9100 Facsimile: 415.434.3947 6 Email: okatz@sheppardmullin.com bmarum@sheppardmullin.com 7 mklinger@sheppardmullin.com 8 Counsel for Debtors 9 10 UNITED STATES BANKRUPTCY COURT 11 NORTHERN DISTRICT OF CALIFORNIA 12 SAN FRANCISCO DIVISION 13 In re Case No. 20-30604 (Jointly Administered ) 14 15 PROFESSIONAL FINANCIAL Chapter 11 INVESTORS, INC., et al. 16 SECOND INTERIM APPLICATION OF MICHAEL HOGAN OF ARMANINO LLP 17 Debtors. AND ARMANINO LLP FOR ALLOWANCE OF COMPENSATION AN 18 REIMBURSEMENT OF EXPENSES INCURRED AS CHIEF RESTRUCTURIN 19 OFFICER AND AS TAX ADVISORY AND ACCOUNTING SERVICE 20 PROFESSIONALS FOR THE DEBTOR 21 Date: July 22, 2021 Time: 10:00 a.m. 22 Judge: Hannah L. Blumenstiel Place: Telephonic/Video Appearances Only 23 450 Golden Gate Avenue Courtroom 1 San Francisco, CA 94102 24 Judge: Honorable Hannah L. Blumenstiel 25 26 27

1

1 TABLE OF CONTENTS 2 I. INTRODUCTION ........................................................................................................ 1 3 II. SUMMARY OF SERVICES RENDERED ................................................................. 2 4 III. RELIEF REQUESTED AND BASIS FOR RELIEF .................................................. 4 5 IV. GENERAL BACKGROUND AND CASE STATUS ................................................ 6 6 V. RETENTION AND PRIOR COMPENSATION ......................................................... 6 7 VI. EXHIBITS TO APPLICATION ................................................................................ 8 8 VII. SUMMARY OF PROFESSIONAL SERVICES RENDERED ............................... 10 9 VIII. SUMMARY BY PROJECT BILLING CODES ................................................ 1010 10 A. Maintenance of Records ........................................................................... 10 11 B. Use of Project Billing Categories .............................................................. 10 12 1. B110 – Case Administration .......................................................... 11 13 2. B115 – Respond to Government Agencies and Forensic ................ 11 14 3. B120 – Asset Analysis and Recovery ............................................. 11 15 4. B130 – Asset Dispositions ............................................................. 12 16 5. B150 – Meetings of and Communications with Creditors .............. 12 17 6. B160 – Fee/Employment Applications ........................................... 12 18 7. B210 – Business Operations .......................................................... 13 19 8. B215 – Business Accounting and Administration .......................... 1320 9. B218 – Transitiom ......................................................................... 13 21 10. B220 – Employee Benefits/Pensions .............................................. 13 22 11. B240 – Tax Issues .......................................................................... 14 23 12. B320 – Plan and Disclosure Statement ........................................... 14 24 13. B195 – Non-Working Travel ......................................................... 14 25 IX. EXPENSE REIMBURSEMENT ........................................................................... 144 26 X. CONCLUSION ......................................................................................................... 1527

2

1 I. 2 INTRODUCTION 3 Armanino LLP (“Armanino”) submits this second fee application (the 4 “Application”) for interim allowance of compensation and reimbursement of expenses 5 incurred by Michael Hogan of Armanino as Chief Restructuring Officer (“CRO”) and 6 Armanino as Tax Advisor and Accounting Services Professionals for debtor Professional 7 Financial Investors, Inc. et al (the “Debtors” or “Company”) in the above-captioned 8 chapter 11 case (the “Bankruptcy Case”). The period covered under this Application is 9 from December 1, 2020 through April 30, 2021 (the “Application Period”). 10 This is Armanino’s second application for compensation in the Bankruptcy Case. 11 In this Application, Armanino seeks an interim order (i) approving and allowing total 12 compensation in the amount of $393,990.28 consisting of services rendered in the amount 13 of $471,125.00 minus a $86,000 Voluntary Reduction of $86,000 as defined herein, and 14 reimbursement of expenses in the amount of $8,865.28, (ii) authorizing and directing the 15 Debtors to make prompt payment to Armanino of $316,965.28 which amount represents 16 80% of all fees requested in the Application and 100% of all expenses requested in the 17 Application, and (iii) granting such other and further relief as the court may deem just and18 proper. The amount of professional fees requested in this Application reflects a voluntary19 reduction by Armanino in the amount of $86,000.00 (“Voluntary Reduction”) as 20 previously agreed with the Official Committee of Unsecured Creditors, the Ad Hoc 21 Committees and the Debtors’ independent director. 22 This Application is made pursuant to sections 330 and 331 of title 11 of the 23 United States Code (the “Bankruptcy Code”) and Rule 2016 of the Federal Rules of 24 Bankruptcy Procedure (the “Bankruptcy Rules”). Except as otherwise noted, Armanino 25 believes that this Application substantially conforms with the United States Trustee’s 26 guidelines (the “Trustee’s Guidelines”) for compensation and expense reimbursement for 27 professionals and the United States Bankruptcy Court for the Northern District of

3

1 California’s Guidelines for Compensation and Expense Reimbursement of Professionals 2 and Trustees (the “Northern District Guidelines”).1 3 In support of this Application, Armanino files concurrently herewith a declaration 4 from Mr. Hogan in support of the Application (the “Hogan Declaration”). 5 In support of the Application, Armanino also respectfully represents as follows: 6 II. 7 SUMMARY OF SERVICES RENDERED 8 As will be set forth in additional detail in other parts of this Application, Mr. 9 Hogan’s efforts led to positive results in the Bankruptcy Case. Some of the positive result10 include preservation of assets, conservation of cash, stabilization of the team, continuous 11 support of residential and commercial operations, strengthening of accounting functions, 12 compilation and preparation of financial information, reporting of cash flows, schedules 13 and monthly operating reports, transition of business operating responsibility and 14 accounting services to other professionals and ongoing tax advisory relating to the 15 reorganization plan and preparation of tax returns. 16 During a portion of the Application Period (December 1, 2020 until January 15, 17 2021, “CRO Period”), Mr. Hogan served as the Debtor’s CRO and continued working wit18 the Debtors to achieve the following major milestones during the CRO Period: 19 a. Mr. Hogan and the Armanino Team continued to evaluate and control cash 20 conservation measures to preserve cash despite that historically, the Debtors21 had weak and unreliable systems and processes. 22 b. Mr. Hogan continued to support the day-to-day commercial and residential 23 operations and continued to manage, train and empower the management 24 teams within these groups to lessen any business disruptions, continued to 25 maintain a low vacancy turnover rate and safeguarded tenants and residents 26 27 1 Mr. Hogan’s employment application was made pursuant to 11 U.S.C. § 363. Nevertheless, Mr. Hogan agreed to submit a fee application in accordance with the requirements applicable for

4

1 in all the residential and commercial buildings. Mr. Hogan’s continuous 2 efforts benefited the Debtors, its investors and preserved the value of the 3 buildings. Mr. Hogan worked with the Debtors to continue the leasing and 4 renewal efforts in all the properties. Further, Mr. Hogan identified properties5 that were potentially not critical to the reorganization of the Debtors and 6 initiated the process to sell at least one of these properties. 7 c. Mr. Hogan and the Armanino Team continued to support the ongoing 8 investigation spearheaded by the Securities and Exchange Commission 9 (“SEC”) by continuing to provide information and documents which lead to 10 the conviction of the former president of the Company. 11 d. Mr. Hogan and the Armanino Team oversaw the recovery of certain assets, 12 including properties estimated to be worth over $6 million owned by the 13 former president of the Company and advanced the potential recovery of 14 other assets previously owned or controlled by the former CEO of the 15 Company. 16 e. Mr. Hogan continued to support and train the accounting team as well as 17 continued to improve and strengthen the accounting functions. Although 18 major improvements have been accomplished since Mr. Hogan’s 19 appointment as CRO, the Company accounting team still had significant 20 inadequacies, lacked formal processes and controls, and had minimal checks21 and balances. Mr. Hogan and the Armanino Team continued to fill in the 22 voids, augmented the accounting team, continued to train the accounting 23 group to produce accurate, reliable, and timely data, changed the culture to 24 embrace best practices and implemented formal procedures. 25 f. Mr. Hogan and the Armanino Team prepared all the bankruptcy reports for 26 the Debtors, including the Schedules of Assets and Liabilities and the 27 Statements of Affairs for twenty-nine of the Debtors, the Monthly Operating

5

1 Reports and the cash forecasts for the business, as well as oversaw all of the 2 accounting of the Company. 3 g. Mr. Hogan and the Armanino team continued to work with the Company’s 4 secured lenders and were able to provide them with timely information and 5 avoid any potential disruption to the secured real estate assets and operation6 h. On January 16, 2021, Mr. Hogan transitioned his duties as CRO (“Transitio7 Date”). Prior to and after the Transition Date, Mr. Hogan and the Armanino8 Team worked closely and collaboratively with the new CRO, Mr. Andrew 9 Hinkelman, senior managing director of FTI Consulting, Inc. During the 10 transition period Mr. Hogan and the Armanino Team ensured a clean 11 transition of responsibilities and knowledge to minimize any business 12 disruptions, related to collection of rents, maintenance of residential and 13 commercial buildings, employee turnover, report preparation, and filing 14 deadlines, and outlined a framework for a restructuring plan and identified 15 potential outside parties interested in supporting such a plan. 16 Mr. Hogan’s and Armanino’s efforts continued to be beneficial to the success of a 17 critical phase of this Bankruptcy Case, culminating in the stabilization of an organization 18 that was in disarray, the support of civil and criminal investigations, the preservation of 19 assets, recovery of additional assets, the retention of critical employees needed to support 20 operations, the support of tax professionals to ensure the Company’s filings are in 21 compliance and that no reporting penalties were incurred and that a seamless transition to 22 other professionals was completed. 23 III. 24 RELIEF REQUESTED AND BASIS FOR RELIEF 25 Armanino seeks an interim order (i) approving and allowing total compensation in 26 the amount of $393,990.28 consisting of services rendered in the amount of $471,125.00 27 minus a Voluntary Reduction of $86,000, and reimbursement of expenses in the amount o

6

1 of $316965.28, which amount represents 80% of all fees requested in the Application and 2 100% of all expenses requested in the Application, and (iii) granting such other and furthe3 relief as the court may deem just and proper. The amount of professional fees requested 4 in this Application reflects the Voluntary Reduction by Armanino in the amount of 5 $86,000.00. 6 This Court approved Mr. Hogan’s retention, effective as of July 26, 2020, in an 7 order it entered on October 9, 2020. [Dkt. No. 202]. Pursuant to the order approving Mr. 8 Hogan’s employment, the Hogan Employment Application (defined below), and the 9 engagement letter between Armanino and the Debtor filed in the Bankruptcy Case as 10 Exhibit A to Docket Number 77-1, Mr. Hogan and Armanino were to be compensated 11 according to the following provisions: (i) Mr. Hogan would be paid at the rate of $500.00 12 per hour (ii) Mr. Roberto Maragoni would be paid at the rate of $560.00 per hour (iii) Mr. 13 Patrick Chylinski would be paid at the rate of $550.00 per hour (iv) Senior Directors woul14 be paid at the rate of $475.00 per hour; (v) Directors would be paid at the rate of $405.00 15 to 425.00 per hour; (vi) Senior Managers would be paid at a rate of $330.00 to $375.00 pe16 hour; (vii) Managers would be paid at a rate of $190.00 to $300.00 per hour; (viii) Accoun17 Supervisors would be paid at a rate of $300.00 per hour; and (ix) other Armanino Team 18 members would be paid at hourly rates between $115.00 and $280.00 per hour. Some of 19 these rates have increased effective January 1, 2021. The rates that were affected include 20 10% increase in Mr. Hogan’s rate, a 10% increase for Directors and Senior Managers and 21 5% increase for Managers and Account Supervisors based on Armanino’s standard firm 22 rate annual increases and individual promotions. 23 Additionally, this Court approved Armanino’s further retention, effective as of 24 January 16, 2021, in an order it entered on March 1, 2021. [Dkt. No. 436]. Pursuant to th25 order approving Armanino’s employment as the Debtors tax accountants and financial 26 advisors. 27 As detailed in the Exhibit B to this Application, during the months of December

7

1 of $193,924.00, $177,165.50, $55,311.00, $36,260.00, and $8,464.50, respectively. 2 Further, Armanino has taken a Voluntary Reduction of $86,000 against these fees. 3 In view of the time expended, the responsibilities assumed, and the reputation and 4 skills of Mr. Hogan and Armanino, Armanino respectfully submits that the foregoing 5 represents the reasonable value of the services rendered on behalf of the Debtors. 6 Armanino, believes that the services rendered were necessary, and that the CRO’s fees 7 requested constitute reasonable and necessary fees. 8 Armanino’s request for relief is based on this Application, the notice (the “Notice”)9 of the hearing on the Application (and the applications of other professionals), the Hogan 10 Declaration, both filed in support of the Application, and all related declarations and 11 pleadings previously filed, or that may be filed, prior to the hearing on this matter. 12 IV. 13 GENERAL BACKGROUND AND CASE STATUS 14 A general background discussion regarding the status of the case and the main 15 events in the bankruptcy case is contained in the contemporaneously filed fee application 16 of Debtors’ counsel and is incorporated by this reference as contemplated under Northern 17 District Guidelines.2 18 V. 19 RETENTION AND PRIOR COMPENSATION 20 On June 14, 2020, Debtor Professional Financial Investors, Inc. (“PFI”)3 selected 21 Mr. Hogan of Armanino to serve as its Chief Restructuring Officer, and on July 21, 2020, 22 Mr. Hogan was also appointed as the Chief Restructuring Officer of Debtor Professional 23 Investors Security Fund, Inc. (“PISF”). On August 25, 2020, PFI and PISF filed an 24 25 2 See Northern District Guideline, I.2. 3 PFI is the general partner of each of PFI’s affiliated limited partnership debtor entities 26 (the “LP Debtors”) and is the general manager of each of PFI’s limited liability company 27 debtor entities (the “LLC Debtors”, and together with the LP Debtors, the “LLC/LP Debtors”). As a result, PFI manages the business and operations of each of the LLC/LP

8

1 application seeking Court approval of Mr. Hogan’s retention, with compensation at the 2 expense of the Debtors’ estate and in such amounts as provided for in the application (the 3 “Hogan Employment Application”). [Dkt. No. 77]. 4 This Court approved Mr. Hogan’s retention, effective as of July 26, 2020, in an 5 order it entered on October 9, 2020. [Dkt. No. 202]. Pursuant to the order approving Mr. 6 Hogan’s employment, the Hogan Employment Application, and the engagement letter 7 between Mr. Hogan and the Debtors filed in the Bankruptcy Case as Exhibit A to Docket 8 Number 77-1, Mr. Hogan was to be compensated according to the following provisions: (i9 Mr. Hogan would be paid at the rate of $500.00 per hour; (ii) Mr. Roberto Maragoni woul10 be paid at the rate of $560.00 per hour; (iii) Mr. Patrick Chylinski would be paid at the rat11 of $550.00 per hour; (iv) Senior Directors would be paid at the rate of $475.00 per hour; 12 (v) Directors would be paid at the rate of $405.00 to 425.00 per hour; (vi) Senior Manager13 would be paid at a rate of $330.00 to $375.00 per hour; (vii) Managers would be paid at a 14 rate of $190.00 to $300.00 per hour; (viii) Account Supervisors would be paid at a rate of 15 $300.00 per hour; and (ix) other Armanino Team members would be paid at hourly rates 16 between $115.00 and $280.00 per hour. Additionally, Armanino was to be compensated 17 $7,500.00 twice per month for crisis communications with investors until August 15, 20218 at which time the fee for crisis communications was to be reduced to $7,500.00 month 19 thereafter. No compensation for crisis communications were authorized after September 20 27, 2020. Armanino was to be compensated for reasonable expenses including 21 administrative, travel, and other out-of-pocket expenses. 22 Prior to the Petition Date, the Debtors provided Armanino with an evergreen 23 retainer in the amount of $250,000.00 to cover fees and expenses (the “Retainer”). The 24 Retainer was increased to $400,000.00 on July 22, 2020. All fees and expenses incurred 25 by Armanino to Petition Date were paid prior to the Petition Date. As of the Petition Date26 Armanino was holding approximately $277,501.71 as a retainer (the “Retainer Balance”). 27 As of the date of this Application, Armanino continues to hold the Retainer Balance in a

9

1 On February 11, 2021, Armanino filed its first fee application (“First Application”)2 for compensation in the Bankruptcy Case covering the period from July 26, 2020 through 3 November 30, 2020. In the First Application, Armanino requested an interim order 4 approving and allowing total compensation for services rendered in the amount of 5 $1,036,688.50 and reimbursement of expenses in the amount of $70,116.46, for a total 6 amount of $1,106,804.96. 7 On March 17, 2021, Armanino filed its Amendment to First Application of Michael8 Hogan Of Armanino LLP For Allowance Of Compensation And Reimbursement Of 9 Expenses Incurred As Chief Restructuring Office For the Debtor, (the “First Amendment”10 as Dkt. No. 477. In the First Amendment, Armanino voluntarily reduced its professional 11 fees by $6,098 and its expenses by $51,834.43. 12 On May 4, 2021, Armanino filed its Second Amendment To First Interim 13 Application of Michael Hogan Of Armanino LLP For Allowance Of Compensation And 14 Reimbursement Of Expenses Incurred As Chief Restructuring Officer For The Debtor, (th15 “Second Amendment”) as Dkt. 601. In the Second Amendment, Armanino voluntarily 16 reduced its professional fees by $259,000. 17 After the reductions in the First Amendment and Second Amendment, the fees 18 requested by Armanino totaled $789,872.53, consisting of $771,590.50 in professional fee19 and $18,282.03 in expenses. Pursuant to the Courts order entered May 6, 2021 as Dkt. No20 604 (the "First Interim Fee Order") the requested fees and expenses of $789,872.53 were 21 approved and to date, Armanino has not received any payment under this order. In 22 addition, Armanino agreed to voluntarily reduce its fees by $86,000 in its Second Interim 23 Application, and this reduction is reflected in this Application. 24 VI. 25 EXHIBITS TO APPLICATION 26 The exhibits attached to this Application are as follows: 27 A copy of the Employment Order and the First Interim Fee Order is attached as

10

1 A detailed, monthly statement (the “Monthly Statement”) of the services Mr. Hoga2 and Armanino performed and the out-of-pocket expenses Mr. Hogan and Armanino 3 incurred during the Application Period is set forth on Exhibit B. The Monthly Statement 4 sets forth Mr. Hogan and Armanino’s time and expense records as kept in the ordinary 5 course of Armanino’s business, and contains the following information: the names of each6 professional performing services, the description of the services, and the amount of time 7 incurred for their services. The Monthly Statement is organized in chronological order 8 during each month of the Application Period. A summary of the professional fees incurre9 by Mr. Hogan and Armanino, the hourly rate, the amount of time spent and related fees, is10 set forth in the Monthly Statement. 11 A detailed statement of the services Mr. Hogan and Armanino performed and the 12 out-of-pocket expenses Mr. Hogan and Armanino incurred during the Application Period, 13 separated by billing categories for each task or matter (each a “Project Billing Category”) 14 as required by the Guidelines, is attached as on Exhibit C (the “Categorized Statement”). 15 The Categorized Statement sets forth Mr. Hogan and Armanino’s time and expense 16 records as kept in the ordinary course of Armanino’s business and contains the description17 of the services and the amount of time incurred for his services. The Project Billing 18 Categories in the Categorized Statement are organized in chronological order. For each 19 Project Billing Category, a summary of the professional fees incurred by Mr. Hogan and 20 Armanino, the hourly rate, the amount of time spent and related fees, is set forth in the 21 Categorized Statement. 22 A summary of the Project Billing Categories used by Armanino during the 23 Application Period is attached as Exhibit D. That summary includes the total professional24 hours spent and the total fees requested under each category. 25 A copy of Armanino’s letter to the Debtor, forwarding a copy of this Application 26 and inviting discussion, questions, comments, concerns or objections to the Application, i27 attached as Exhibit E.

11

1 A copy of Armanino’s invoices issued during the Application Period is attached as 2 Exhibit F. 3 VII. 4 SUMMARY OF PROFESSIONAL SERVICES RENDERED 5 Mr. Hogan and Armanino spent approximately 1,559.40 hours in performing the 6 services described in this Application at an average approximate billing rate of $349. 7 Exhibits A through E to this Application provide the information required under the 8 Guidelines. 9 VIII. 10 SUMMARY BY PROJECT BILLING CODES 11 A. Maintenance of Records 12 In compliance with the Guidelines, Armanino maintained its time records on a 13 “Project Billing” basis. Exhibit D provides a summary of the Project Billing Categories, 14 the total professional hours spent in each category and the total fees requested for each 15 category. 16 B. Use of Project Billing Categories 17 A discussion of the work Mr. Hogan and Armanino performed in each Project 18 Billing Category is set forth in the paragraphs that follow. Under the Guidelines, “[t]he 19 maximum amount that should be included in a single category should generally be 20 $20,000. This cap may be exceeded where further breakdown is impractical.” See 21 Northern District Guidelines, at § I.3. In some instances, the fees for a single category of 22 project in this Application exceeded $20,000. This is a result of the size and scope of 23 certain of the projects Mr. Hogan and Armanino performed. Accordingly, it would be 24 impractical to break down all of the categories in this case to $20,000 or less. 25 It is inevitable that not all matters fit precisely into one category, or that some item26 fit appropriately into more than one category. Additionally, as in the case of telephone 27 conferences or meetings where more than one subject is discussed, a time entry dealing

12

1 Armanino has diligently attempted to segregate its time into the appropriate category, ther2 may be some overlap between and among categories. 3 A discussion of the work performed in the Project Billing Categories follows belo4 1. B110 – Case Administration 5 The services rendered under this Project Billing Category relate to coordination an6 compliance work Mr. Hogan and Armanino performed during the Bankruptcy case related7 to the Bankruptcy Court filings, including Statements of Affairs, Schedule of Assets and 8 Liabilities, Monthly Operating Reports and related. 9 Mr. Hogan and Armanino spent a total of 669.40 hours and incurred fees totaling 10 $185,118.50 during the Application Period on this Project Billing Category, as 11 summarized on Exhibit D, p. 1. 12 2. B115 – Respond to Government Agencies and Forensic 13 The services rendered under this Project Billing Category relate to Mr. Hogan and 14 Armanino’s efforts to investigate the financial irregularities and respond to inquiries from 15 government agencies. These include reviewing significant amounts of financial 16 information and Company investor / investment records and preparing summary 17 information. 18 Mr. Hogan and Armanino spent a total of 9.30 hours and incurred fees totaling 19 $3,778.50 during the Application Period on this Project Billing Category, as summarized 20 on Exhibit D, p. 1. 21 3. B120 – Asset Analysis and Recovery 22 The services rendered under this Project Billing Category relate to Mr. Hogan and 23 Armanino’s support to identify and pursue recoveries of value misappropriated from the 24 Company, including cash, commodities, real estate holdings and other assets of the former25 management team and other related parties. 26 Mr. Hogan and Armanino spent a total of 3.70 hours and incurred fees totaling 27 $1,855.00 during the Application Period on this Project Billing Category, as summarized

13

1 4. B130 – Asset Dispositions 2 The services rendered under this Project Billing Category relate to Mr. Hogan and 3 Armanino’s activities to identify excess or unneeded assets and pursue the disposition of 4 these assets. 5 Mr. Hogan and Armanino spent a total of 18.30 hours and incurred fees totaling 6 $8,792.50 during the Application Period on this Project Billing Category, as summarized 7 on Exhibit D, p. 1. 8 5. B150 – Meetings of and Communications with Creditors 9 The services rendered under this Project Billing Category relate to time Mr. Hogan 10 and Armanino spent responding to inquiries from the Official Committee of Unsecured 11 Creditors, the AD HOC Committees and the Real Estate Committee in the Bankruptcy 12 Case (the “Committees”) regarding the Debtor’s operations, as well as Mr. Hogan’s 13 attendance at the Debtors 341 hearings and creditor presentations. In addition, this 14 includes responses to direct inquiries from various committee members and individual 15 investor creditors, hosting an investor web site, and direct emails to creditor groups. 16 Mr. Hogan and Armanino spent a total of 6.50 hours and incurred fees totaling 17 $3,260.00 during the Application Period on this Project Billing Category, as summarized 18 on Exhibit D, p. 1. 19 6. B160 – Fee/Employment Applications 20 The services rendered under this Project Billing Category relate to Mr. Hogan and 21 Armanino’s efforts to prepare monthly fee reports and fee applications, including major 22 portions of this application. These include reviewing the fee detail and preparing summar23 information. 24 Mr. Hogan and Armanino spent a total of 88 hours and incurred fees totaling 25 $26,838.50 during the Application Period on this Project Billing Category, as summarized26 on Exhibit D, p. 1 27

14

1 7. B210 – Business Operations 2 The services rendered under this Project Billing Category relate to Mr. Hogan’s an3 Armanino’s direct management of the Company’s day to day operations and review of 4 options for improvement. 5 Mr. Hogan and Armanino spent a total of 91.90 hours and incurred fees totaling 6 $38,822.00 during the Application Period on this Project Billing Category, as summarized7 on Exhibit D, p. 1. 8 8. B215 – Business Accounting and Administration 9 The services rendered under this Project Billing Category relate to Mr. Hogan’s an10 Armanino’s direct management and handling of the Company’s day to day finance and 11 accounting activities. 12 Mr. Hogan and Armanino spent a total of 467.10 hours and incurred fees totaling 13 $130,894.00 during the Application Period on this Project Billing Category, as 14 summarized on Exhibit D, p. 1. 15 9. B218 – Transition 16 The services rendered under this Project Billing Category relate to Mr. Hogan and 17 Armanino’s transition of operations and accounting functions to the new CRO. 18 Mr. Hogan and Armanino spent a total of 118.60 hours and incurred fees totaling 19 $38,641.50 during the Application Period on this Project Billing Category, as summarized20 on Exhibit D, p. 1. 21 10. B220 – Employee Benefits/Pensions 22 The services rendered under this Project Billing Category relate to Mr. Hogan’s an23 Armanino’s outsourced human resources support. 24 Mr. Hogan and Armanino spent a total of 7.70 hours and incurred fees totaling 25 $2,653.00 during the Application Period on this Project Billing Category, as summarized 26 on Exhibit D, p. 1. 27

15

1 11. B240 – Tax Issues 2 The services rendered under this Project Billing Category relate to Mr. Hogan’s an3 Armanino’s investigation of tax issues and approaches to the 2019 returns of the LLC and 4 LP entities that the Company managed. 5 Mr. Hogan and Armanino spent a total of 75.20 hours and incurred fees totaling 6 $28,436.50 during the Application Period on this Project Billing Category, as summarized7 on Exhibit D, p. 1. 8 12. B320 – Plan and Disclosure Statement 9 The services rendered under this Project Billing Category relate to Mr. Hogan’s 10 investigation into restructuring approaches and the identification of potential financial 11 sponsors. 12 Mr. Hogan spent a total of 3.70 hours and incurred fees totaling $2,035.00 during 13 the Application Period on this Project Billing Category, as summarized on Exhibit D, p. 1. 14 13. B195 – Non-Working Travel 15 This Project Billing Category consists of the time Mr. Hogan and Armanino spent 16 traveling to and from the Debtors’ locations. Armanino has agreed voluntarily NOT to bil17 or charge the fees for this time to the Debtors. 18 Mr. Hogan and Armanino spent an estimated total of 266 hours and incurred fees 19 totaling $29,260.00 at Armanino’s travel rate $110 per hour during the Application Period20 on this Project Billing Category. Armanino is waiving this fee for this matter. 21 IX. 22 EXPENSE REIMBURSEMENT 23 Armanino seeks expense reimbursement for costs totaling $8,865.28. Detailed 24 summaries of costs and expenses advanced by Armanino during the Application Period ar25 set forth in the Statement. These expenses consist of primarily of tolls and mileage 26 charges for staff traveling to the Company and the Firm’s standard technology charge. 27

16

1 Per the Engagement Letter approved by the Court Armanino is entitled to 2 reimbursement of a five percent (5%) Technology and Administration totaling $23,556.253 however, Armanino has voluntarily agreed NOT to seek reimbursement for this expense. 4 X. 5 CONCLUSION 6 WHEREFORE, Armanino prays that the Court enter an order: 7 1) Granting interim allowance and approval of compensation totaling 8 $393,990.28 consisting of $471,125.00 in professional fees, minus a Voluntary Reduction 9 of $86,000 as previously agreed with the Official Committee of Unsecured Creditors, the 10 Ad Hoc Committees and the Debtors’ independent director, and $8,865.28 in expenses, 11 which amounts were incurred in the Application Period. Further, Armanino is NOT 12 requesting reimbursement of fees for travel time to the Debtors’ locations of $29,260.00 o13 expenses totaling $23,556.25 for technology and administration charges; 14 2) Authorizing and directing the Debtors to make prompt payment to Armanin15 of $316,965.28, which amount represents 80% of all fees requested in the Application and16 100% of all expenses requested in the Application; and 17 3) Granting such other and further relief as the Court may deem just and proper18 19 Dated: June 25, 2021 20 ARMANINO LLP 21 22 By /s/ Michael Hogan Michael Hogan 23 PARTNER 24 25 26 27

17

1 2 SUBMITTED BY: 3 4 SHEPPARD, MULLIN, RICHTER & HAMPTON LLP 5 By /s/ Matt Klinger 6 ORI KATZ 7 J. BARRETT MARUM MATT KLINGER 8 GIANNA SEGRETTI 9 Counsel for Debtors, Professional Financial 10 Investors, Inc. et al 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27

18

EXHIBIT A EXHIBIT A

19

1 SHEPPARD, MULLIN, Signed and Filed: October 9, 2020 RICHTER & HAMPTON LLP 2 A Limited Liability Partnership Including Professional Corporations 3 ORI KATZ, Cal. Bar No. 209561 4 J. BARRETT MARUM, Cal. Bar No. 228628 __________________________________________ 5 MATT KLINGER, HANNAH L. BLUMENSTIEL U.S. Bankruptcy Judge Cal. Bar No. 307362 6 GIANNA SEGRETTI, Cal. Bar No. 323645 7 Four Embarcadero Center, 17th Floor San Francisco, California 94111-4109 8 Telephone: 415.434.9100 Facsimile: 415.434.3947 9 Email: okatz@sheppardmullin.com bmarum@sheppardmullin.com 10 mklinger@sheppardmullin.com gsegretti@sheppardmullin.com 11 Counsel for Debtors 12 13 UNITED STATES BANKRUPTCY COURT 14 NORTHERN DISTRICT OF CALIFORNIA 15 SAN FRANCISCO DIVISION 16 In re Case No. 20-30604 (Jointly Administered with Case No. 20- 17 PROFESSIONAL FINANCIAL 30579) INVESTORS, INC., a California 18 corporation; PROFESSIONAL Chapter 11 INVESTORS SECURITY FUND, INC., a 19 California corporation, ORDER AUTHORIZING DEBTORS TO RETAIN MICHAEL HOGAN OF 20 Debtors. ARMANINO LLP AS THEIR CHIEF RESTRUCTURING OFFICER 21 Date: October 8, 2020 22 Time: 11:00 a.m. Judge: Hannah L. Blumenstiel 23 Place: Telephonic/Video Appearances Only 24 450 Golden Gate Avenue 16th Floor, Courtroom 19 25 San Francisco, CA 94102 26 27

20

1 The Debtors’ Application for Entry of order Authorizing the Retention of Michael 2 Hogan of Armanino LLP as Their Chief Restructuring Officer (the “Application”), filed b3 Professional Financial Investors, Inc. (“PFI”) and Professional Investors Security Fund, 4 Inc. (“PISF” and, together with PFI, the “Debtors”), in the respective above-captioned 5 bankruptcy cases on August 25, 2020 as Docket No. 77, came before the Court for 6 consideration. Based upon the Court’s review of the Application, the Declaration of 7 Michael Hogan filed in support of the Application on August 25, 2020 as Docket No. 77-8 (the “Declaration”), the Supplemental Declaration of Michael Hogan filed on October 7, 9 2020 as Docket No. 195 (the “Supplemental Declaration”), the applicable Armanino LLP 10 Terms & Conditions for Professional Services as set forth in the Supplemental Declaratio11 (the “Terms & Conditions”), the other pleadings filed in support of the Application, and al12 pleadings and evidence of record in this case. 13 IT IS HEREBY ORDERED THAT: 14 1. The Application is GRANTED as modified herein. Capitalized terms not defined i15 this Order shall have the meanings given to them in the Application. 16 2. The Debtors are authorized to employ and retain Michael Hogan of Armanino LLP17 (“Armanino”) as their Chief Restructuring Officer (“CRO”), together with such additional18 Armanino employees deemed required by the CRO (the “Additional Personnel”), effectiv19 as of the Petition Date, on the terms described in the Application and the Terms and 20 Conditions set forth in the Supplemental Declaration, subject to the following terms, whic21 apply notwithstanding anything in the Application or any exhibit(s) related thereto to the 22 contrary: 23 (a) The hourly rates the CRO and any Additional Personnel are authorized to charg24 for services to the Debtors are those rates set forth in paragraph 13 of the 25 Declaration; 26 (b) Michael Hogan and the Additional Personnel, shall not act in any capacity other27 than as identified in the Application in connection with the Bankruptcy Cases

21

1 (for example, and without limitation, as a financial advisor, claims agent/claims2 administrator, or investor/acquirer); 3 (c) In the event the Debtors seek to have Armanino personnel assume executive 4 officer positions that are different than the position(s) disclosed in the 5 Application, or to materially change the terms of the engagement by either (i) 6 modifying the functions of personnel, (ii) adding new personnel, or (iii) altering7 or expanding the scope of the engagement, a motion to modify the retention 8 shall be filed; 9 (d) Armanino shall file with the Court with copies to the United States Trustee 10 (“U.S. Trustee”) and all official committees a report of staffing on the 11 engagement for the previous month. Such report shall include the names and 12 functions filled of the individuals assigned. All staffing shall be subject to 13 review by the Court in the event an objection is filed; 14 (e) No principal, employee or independent contractor of Armanino and its affiliates15 shall serve as a director of either of the Debtors during the pendency of the 16 Bankruptcy Cases; 17 (f) Armanino is not authorized to receive compensation for crisis communications 18 for any period after September 17, 2020; all compensation earned by Armanino 19 for crisis communications prior to that date as set forth in the Application, shall 20 be evaluated with the Debtors’ independent director and subject to the approval 21 of this Court pursuant to a fee application; 22 (g) Armanino shall file with the Court, and provide notice to the U.S. Trustee and 23 all official committees, reports of compensation earned and expenses incurred 24 on a monthly basis. Such reports shall contain summary charts which describe 25 the services provided, identify the compensation earned by each executive 26 officer and staff employee provided, and itemize the expenses incurred. Time 27 records shall (i) be appended to the reports, (ii) contain detailed time entries

22

1 Where personnel are providing services at an hourly rate, the time entries shall 2 identify the time spent completing each task in 1/10/hour increments and the 3 corresponding charge (time multiplied by hourly rate) for each task; where 4 personnel are providing services at a “flat” rate, the time entries shall be kept in5 hourly increments. All compensation shall be subject to review by the Court in 6 the event an objection is filed; 7 (h) The CRO and Additional Personnel shall be compensated as an expense of 8 administration pursuant to sections 507(a) and 503(b) of the Bankruptcy Code 9 and in accordance with sections 330 and 331 of the Bankruptcy Code, the 10 applicable Bankruptcy Rules, the rules of this Court, and such other procedures 11 as may be fixed by further order of this Court. The Court’s Guidelines for 12 Compensation and Expense Reimbursement of Professionals and Trustees shall 13 apply to the retention and compensation of the CRO and Additional Personnel i14 this case. For the avoidance of doubt, the hourly rates of the CRO and 15 Additional Personnel are not being approved under Section 328(a). 16 (i) Success fees, transaction fees, or other back-end fees shall be approved by the 17 Court at the conclusion of the case on a reasonableness standard and are not 18 being pre-approved by entry of this Order. No success fee, transaction fee or 19 back-end fee shall be sought upon conversion of the case, dismissal of the case 20 for cause, or appointment of a trustee; 21 (j) The Debtors are permitted to indemnify those persons serving as executive 22 officers, including the CRO, on the most favorable terms of indemnity provided23 to the Debtors’ other officers and directors under the corporate bylaws and 24 applicable state law; 25 (k) The Debtors shall ensure the CRO, along with any other Additional Personnel 26 that serve as an executive officer of the Debtors with the Court’s permission, ar27 subject to the Debtors’ D&O insurance coverage;

23

1 (l) With respect to Additional Personnel, the Debtor shall have no obligation to 2 indemnify Armanino under Section 12 of the Terms & Conditions for any claim3 or expense that is either (a) judicially determined to have resulted from the 4 willful misconduct, gross negligence, bad faith or self-dealing of Armanino; or 5 (b) settled prior to a judicial determination as to Armanino’s willful misconduct6 gross negligence, bad faith or self-dealing but determined by the Court, after 7 notice and a hearing, to be a claim or expense for which Armanino should not 8 receive indemnity, contribution or reimbursement under the Terms & 9 Conditions; 10 (m) Section 11 of the Terms & Conditions shall not apply to the extent liabilities11 arise out of the bad-faith, gross negligence or willful misconduct on the part of 12 Armanino, including the CRO or Additional Personnel; 13 (n) For a period of three years after the conclusion of the engagement, neither 14 Armanino nor any of its affiliates shall make any investments in the Debtors; 15 (o) Armanino shall disclose any and all facts that may have a bearing on whether 16 the firm, its affiliates, and/or any individuals working on the engagement hold o17 represent any interest adverse to the Debtors, its creditors, or other parties in 18 interest. The obligation to disclose identified in this subparagraph is a 19 continuing obligation; 20 (p) The CRO may apply to the Court not more than once every 120 days for 21 compensation for services rendered or reimbursement for expenses incurred; an22 (q) The CRO’s engagement will conclude on the earlier of (i) termination of his 23 engagement by the Debtors’ independent director and (ii) entry of an order by 24 this Court terminating such engagement. 25 3. The Court retains jurisdiction over the matters arising from or related to the 26 interpretation or implementation of this Order. 27 ***END OF ORDER***

24

1 Approved as to form: 2 Office of the United States Trustee 3 /s/ Terri H. Didion Terri H. Didion 4 Trial Attorney 5 U.S. Securities and Exchange Commission 6 /s/ David W. Baddley 7 David W. Baddley 8 Counsel 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27

25

1 COURT SERVICE LIST 2 3 None. 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27

26

1 SHEPPARD, MULLIN, Signed and Filed: March 1, 2021 RICHTER & HAMPTON LLP 2 A Limited Liability Partnership Including Professional Corporations 3 ORI KATZ, Cal. Bar No. 209561 4 J. BARRETT MARUM, Cal. Bar No. 228628 __________________________________________ 5 JEANNIE KIM, HANNAH L. BLUMENSTIEL U.S. Bankruptcy Judge Cal. Bar No. 270713 6 MATT KLINGER, Cal. Bar No. 307362 7 Four Embarcadero Center, 17th Floor San Francisco, California 94111-4109 8 Telephone: 415.434.9100 Facsimile: 415.434.3947 9 Email: okatz@sheppardmullin.com bmarum@sheppardmullin.com 10 jekim@sheppardmullin.com mklinger@sheppardmullin.com 11 General Bankruptcy Counsel for Debtors 12 UNITED STATES BANKRUPTCY COURT 13 NORTHERN DISTRICT OF CALIFORNIA, SAN FRANCISCO DIVISION 14 15 In re Case No. 20-30604 16 PROFESSIONAL FINANCIAL (Jointly Administered with Case Nos. 20-3057INVESTORS, INC., et al., 20-30908, 20-30909, 20-30910, 20- 30911, 20-17 30912, 20-30913, 20-30914, 20- 30915, 20- Debtors. 30916, 20-30917, 20-30919, 20- 30920, 20- 18 30922, 20-30923, 20-30924, 20- 30925, 20- 30927, 20-30928, 20-30929, 20- 30930, 20- 19 30934, 20-30935, 20-30936, 20- 30937, 20- 30938, 20-30939, 20-30940, 20- 30941, 20- 20 30942, 21-30082, 21-30083, 21-30084, 21-300 21-30086, 21-30087, 21-30088, 21-30089, 21- 21 30093, and 21-30094) 22 Chapter 11 23 ORDER GRANTING DEBTORS’ APPLICATION TO EMPLOY ARMANIN 24 LLP TO PROVIDE TRANSITION SERVICES AND TAX ADVISORY AND 25 ACCOUNTING SERVICES UNDER SECTION 327 THE BANKRUPTCY COD 26 EFFECTIVE JANUARY 16, 2021 27 [No Hearing Requested]

27

1 The Debtors’ Application to Employ Armanino LLP to Provide Transition Services and 2 Tax Advisory and Accounting Services Under Section 327 the Bankruptcy Code, Effective Januar3 16, 2021 (the “Application”),1 filed by the Debtors in the above-captioned bankruptcy case on 4 February 15, 2021 as Docket No. 405, came before the Court for consideration. Based upon the 5 Court’s review of the Application, the Hogan Declaration and other pleadings and documents file6 in support of the Application, and all pleadings and evidence of record in this case, 7 IT IS HEREBY ORDERED that: 8 1. The Application is GRANTED. 9 2. The Debtors are authorized to retain and employ Armanino as their tax accountant10 and financial advisors, effective as of January 16, 2021, to provide the Services to the Debtors 11 on the terms set forth in the Application. 12 3. The March 4 hearing on the Application is hereby VACATED. 13 ***END OF ORDER*** 14 15 16 17 18 19 20 21 22 23 24 25 26 27 1 Capitalized terms not otherwise defined in this Order shall have the same meanings ascribed to them in

28

1 COURT SERVICE LIST 2 3 None. 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27

29

1 SHEPPARD, MULLIN, Signed and Filed: April 2, 2021 RICHTER & HAMPTON LLP 2 A Limited Liability Partnership Including Professional Corporations 3 ORI KATZ, Cal. Bar No. 209561 4 J. BARRETT MARUM, Cal. Bar No. 228628 __________________________________________ HANNAH L. BLUMENSTIEL 5 JEANNIE KIM, U.S. Bankruptcy Judge Cal. Bar No. 270713 6 MATT KLINGER, Cal. Bar No. 307362 7 GIANNA SEGRETTI, Cal. Bar No. 323645 8 Four Embarcadero Center, 17th Floor San Francisco, California 94111-4109 9 Telephone: 415.434.9100 Facsimile: 415.434.3947 10 Email: okatz@sheppardmullin.com bmarum@sheppardmullin.com 11 mklinger@sheppardmullin.com jekim@sheppardmullin.com 12 gsegretti@sheppardmullin.com 13 General Bankruptcy Counsel for Existing Debtors and Proposed Counsel for New Debtors 14 UNITED STATES BANKRUPTCY COURT 15 NORTHERN DISTRICT OF CALIFORNIA 16 SAN FRANCISCO DIVISION 17 In re Case No. 20-30604 18 PROFESSIONAL FINANCIAL (Jointly Administered with Case Nos. 20-305719 INVESTORS, INC., a California corporation, 20-30908, 20-30909, 20-30910, 20-30911, 20-et al., 30912, 20-30913, 20-30914, 20-30915, 20-309 20 20-30917, 20-30919, 20-30920, 20-30922, 20- Debtors. 30923, 20-30924, 20-30925, 20-30927, 20-309 21 20-30929, 20-30930, 20-30934, 20-30935, 20- 30936, 20-30937, 20-30938, 20-30939, 20-309 22 20-30941, 20-30942, 21-30082, 21-30083, 21- 30084, 21-30085, 21-30086, 21-30087, 21-300 23 21-20089, 21-30093, and 21-30094) 24 Chapter 11 25 ORDER GRANTING THE NEW DEBTOR APPLICATION TO EMPLOY ARMANIN 26 LLP TO PROVIDE TAX ADVISORY AND ACCOUNTING SERVICES UNDER 27 SECTION 327 OF THE BANKRUPTCY CODE, EFFECTIVE FEBRUARY 18, 2021

30

1 The New Debtors’ Application to Employ Armanino LLP to Provide Tax Advisory and 2 Accounting Services Under Section 327 the Bankruptcy Code, Effective February 18, 2021 (the 3 “Application”),1 filed by Professional Investors 31, LLC; Professional Investors 38, LLC; 4 Professional Investors 39, LLC; Professional Investors 42, LLC; Professional Investors 43, LLC; 5 Professional Investors 44, LLC; Professional Investors 45, LLC; Professional Investors 47, LLC; 6 Professional Investors 48, LLC; and Professional Investors 49, LLC (collectively, the “New 7 Debtors”) in the above-captioned Bankruptcy Case on March 22, 2021 as Docket No. 498, came 8 before the Court for consideration. Based upon the Court’s review of the Application, the Hogan 9 Declaration and other pleadings and documents filed in support of the Application, and all 10 pleadings and evidence of record in this case, 11 IT IS HEREBY ORDERED that: 12 1. The Application is GRANTED. 13 2. The New Debtors are authorized to retain and employ Armanino as their tax 14 accountants and financial advisors, effective as of February 18, 2021, to provide the Tax Services 15 to the New Debtors on the terms set forth in the Application. 16 ***END OF ORDER*** 17 18 19 20 21 22 23 24 25 26 27 1 Capitalized terms not otherwise defined in this Order shall have the same meanings ascribed to

31

1 COURT SERVICE LIST 2 3 None. 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27

32

EXHIBIT B EXHIBIT B

33

rofessional Financial Investors, Inc. 2/01/2020 thru 12/31/2020 Employee Date Time Rate Fee Reference CFR - Restructure Services aran, Oliver 12/1/2020 3.90 $ 160.00 $624.00 Work with PFI accounting team to gather data to support cash forecasts (1.2); review spreadsheet formulas/data and update 13 week cash forecast to reflect new data (2.7). aran, Oliver 12/1/2020 1.60 $ 160.00 $256.00 Prepare estimated tax payment schedule for 2021aran, Oliver 12/2/2020 2.20 $ 160.00 $352.00 Attention to counsel request to gather prior utilities expenditures for all properties aran, Oliver 12/2/2020 2.50 $ 160.00 $400.00 Review data and make adjustments to 13 week cash flow modelaran, Oliver 12/3/2020 2.10 $ 160.00 $336.00 Continued modeling work on cash flow forecastaran, Oliver 12/3/2020 0.70 $ 160.00 $112.00 Finalize tax payment schedule for 2021aran, Oliver 12/4/2020 7.40 $ 160.00 $1,184.00 Continued modeling work, review of formulas, assumption creation/testing and input of data, all items related to cash flow forecast and model (7.2); call with A Hyde to discuss cash forecast assumptions (0.2) aran, Oliver 12/5/2020 0.80 $ 160.00 $128.00 Final edits and testing to cash flow forecast; submit to team for reviewaran, Oliver 12/7/2020 2.30 $ 160.00 $368.00 Draft November close workpapers and create separate spreadsheets for each expense line item (1.6); assign PFI team members a section to complete in workpapers (0.2); meet with PFI team members to discuss close plan and schedule (0.5) aran, Oliver 12/8/2020 0.40 $ 160.00 $64.00 Follow up with PFI team members regarding their November close assignment aran, Oliver 12/9/2020 3.60 $ 160.00 $576.00 Complete bank reconciliations and review bank reconciliations completed by PFI accounting team for all properties aran, Oliver 12/10/2020 0.50 $ 160.00 $80.00 Review and stress test updated cash flow modelaran, Oliver 12/10/2020 0.10 $ 160.00 $16.00 Follow up with J Furste regarding insurance payment schedulearan, Oliver 12/11/2020 1.50 $ 160.00 $240.00 Review and adjust November close workpapers where required with PFI team aran, Oliver 12/14/2020 1.50 $ 160.00 $240.00 Review work completed by PFI accounting for November close workpapers aran, Oliver 12/14/2020 1.10 $ 160.00 $176.00 Review updates made to cash forecast model and suggest further edits and optimization aran, Oliver 12/15/2020 2.00 $ 160.00 $320.00 Work related to cash forecast updates and revisionsaran, Oliver 12/15/2020 3.20 $ 160.00 $512.00 Continue to drive November close workpapers towards completion by stress testing, reviewing PFI accounting teams inputs and suggesting further updates aran, Oliver 12/16/2020 3.40 $ 160.00 $544.00 Work related to finalizing November close workpapers for all properties including review of Yardi's financial reports (2.2); research missing mortgage payments and why they were not paid (1.2) aran, Oliver 12/17/2020 3.20 $ 160.00 $512.00 Analyze cash reconciliation reports for errors and attempt to reconcile balances to match November close workpapers for all properties include PISF aran, Oliver 12/18/2020 2.80 $ 160.00 $448.00 Final review of November close workpapers (1.5); final review of cash reconciliation reporting (1.3). aran, Oliver 12/18/2020 1.70 $ 160.00 $272.00 Final review of MOR reportingaran, Oliver 12/21/2020 0.40 $ 160.00 $64.00 Complete minor revisions to cashflow forecastaran, Oliver 12/22/2020 0.80 $ 160.00 $128.00 Review Bento transactions and summarize/prep Bento transactions for PFI team to code aran, Oliver 12/23/2020 1.10 $ 160.00 $176.00 Attention to PFI employee questions in regards to Bento coding in Yardi (0.6) call with team to discuss next steps and roles in PFI's potential shift in accounting duties (0.5) oyle, Lily 12/22/2020 0.50 $ 115.00 $57.50 Assist S Murdoch with completing schedules related to LP and LLC bankruptcies ernandez, 12/1/2020 0.30 $ 375.00 $112.50 Meeting with PFI staff to review SEC request, list od open items and to icolas commence the collection of information requested. ernandez, 12/1/2020 2.10 $ 375.00 $787.50 Researched, compiled and provided partial information requested by icolas the SEC to counsel for review and for remittance to the SEC. ernandez, 12/1/2020 0.20 $ 375.00 $75.00 Meeting with commercial group to discuss status of operations.

34

ernandez, 12/1/2020 0.20 $ 375.00 $75.00 Reviewed property tax schedule and list of upcoming payments for all icolas properties. ernandez, 12/1/2020 0.20 $ 375.00 $75.00 Monitored auction process and progress related to items at Santa land icolas and Roster. ernandez, 12/1/2020 0.30 $ 375.00 $112.50 Reviewed statement of cash flow. icolas ernandez, 12/2/2020 0.40 $ 375.00 $150.00 Reviewed cash flow forecast. icolas ernandez, 12/2/2020 0.70 $ 375.00 $262.50 Address covid incident with Accounting, HR, Commercial, residential icolas and investor group. Documented incident and communicated response and action plan to all the different teams. ernandez, 12/2/2020 0.40 $ 375.00 $150.00 Meeting with investor team to discuss investor requests. Reviewed list icolas of request and commenced the process to collect the information requested. ernandez, 12/2/2020 1.00 $ 375.00 $375.00 Continued to review property tax statements and payments due icolas including combine 2020/2021, secured tax 2020/2021, supplemental tax 2020/2021, Sonoma Property and Marin Property for all properties. ernandez, 12/2/2020 0.30 $ 375.00 $112.50 Reviewed admin fees and availability of funds to process such fees. icolas ernandez, 12/2/2020 0.40 $ 375.00 $150.00 Meeting with HR to discuss open HR items such as covid issue, PTO icolas requests and employees' disputes. ernandez, 12/3/2020 1.20 $ 375.00 $450.00 Continued to work on compiling information requested by the SEC. icolas Provided books and contracts spreadsheet for LLC 50, copies of checks returning the amounts received to the investors, diligence materials sent to referral source, etc. ernandez, 12/3/2020 0.20 $ 375.00 $75.00 Meeting with investor team to go over requests from investors and icolas review list of pending items. Provided information requested by investors i.e. copies of investments going back several years, K-1s, copies of contracts, etc. ernandez, 12/3/2020 0.20 $ 375.00 $75.00 Continued to review cash forecast. icolas ernandez, 12/3/2020 0.50 $ 375.00 $187.50 Continued to review property tax payments and payments for icolas professional fees. ernandez, 12/4/2020 1.90 $ 375.00 $712.50 Reviewed cash collateral motion, utilities motion, cash motion and icolas insurance motion for LLCs and LPs that will be place in BK. ernandez, 12/4/2020 0.50 $ 375.00 $187.50 Visited Santa Land to inspect progress and catalog of assets/auction. icolas ernandez, 12/7/2020 0.90 $ 375.00 $337.50 Meeting with accounting group to review end of month closing process icolas and status. Reviewed and addressed closing issues. ernandez, 12/7/2020 0.30 $ 375.00 $112.50 Continued to review funding requirements for property tax payments. icolas Confirmed amounts and available funds to meet such obligations. ernandez, 12/7/2020 0.40 $ 375.00 $150.00 Meeting with commercial team to discuss open issues related to icolas tenants, disputes, leases and turnover. ernandez, 12/7/2020 0.60 $ 375.00 $225.00 Meeting with investor team to discuss 1099 requests from investors icolas dating back to 2007. Prepared responses and collected information requested. ernandez, 12/7/2020 0.10 $ 375.00 $37.50 Follow up on status of auction process and progress on the lotting and icolas preparation of catalog. ernandez, 12/8/2020 0.60 $ 375.00 $225.00 Reviewed and revised motions. icolas ernandez, 12/8/2020 1.00 $ 375.00 $375.00 Received and reviewed loss run insurance policies for PFI, LLC 24, icolas LLC 39 and LLC 23. Responded to several questions from insurance broker. ernandez, 12/8/2020 0.90 $ 375.00 $337.50 Prepared and reviewed summary of all professional fees as of icolas November 2020. ernandez, 12/8/2020 0.90 $ 375.00 $337.50 Reviewed top 20 creditors for LLCs and LPs that will file BK. icolas ernandez, 12/9/2020 0.30 $ 375.00 $112.50 Meeting with commercial team to go over list of open items and icolas issues. Collected information requested by investors and drafted responses to inquiries. ernandez, 12/9/2020 0.80 $ 375.00 $300.00 Meeting with investor relations group to go over master investor list. icolas Updated master investor list with new information received from investors and change of addresses filed with the Court. ernandez, 12/9/2020 0.70 $ 375.00 $262.50 Reviewed schedule of business license payments for all properties icolas and funding requirements. Review payment methods required. ernandez, 12/9/2020 0.20 $ 375.00 $75.00 Received and reviewed mortgage notices from Wells Fargo. icolas ernandez, 12/9/2020 0.40 $ 375.00 $150.00 Continued to review forms 204s for all the 29 entities what will file BK. icolas Made some revisions. ernandez, 12/10/2020 0.70 $ 375.00 $262.50 Continued to monitor auction process and progress. Visited Santa icolas Land and met with auctioneer to review process and clean up issues.

35

ernandez, 12/10/2020 0.20 $ 375.00 $75.00 Meeting with investor group and front desk to review concerns about icolas building security and parking lot visitors. ernandez, 12/10/2020 0.30 $ 375.00 $112.50 Reviewed remaining tax property payments and availability of funds to icolas make such payments. ernandez, 12/10/2020 0.80 $ 375.00 $300.00 Continued to support HR. Meeting with HR team to review Covid icolas protocol and address employee issues related to annual reviews, holiday vacations and scheduling. ernandez, 12/14/2020 0.80 $ 375.00 $300.00 Meeting with HR group to discuss COVID-19 protocol and memo to icolas entire company. ernandez, 12/14/2020 0.10 $ 375.00 $37.50 Revised memo and circulated it to management. icolas ernandez, 12/14/2020 0.20 $ 375.00 $75.00 Follow up meeting with HR team to address questions related to icolas memo. ernandez, 12/14/2020 0.30 $ 375.00 $112.50 Reviewed 401(k) payments made to Ken & Lewis. Provided update to icolas counsel of same. ernandez, 12/14/2020 0.90 $ 375.00 $337.50 Reviewed list automatic charges hitting bank accounts. Call with the icolas accounting team and with the bank to review and stop some unauthorized payments. ernandez, 12/14/2020 0.50 $ 375.00 $187.50 Meeting with investor team to review list of open items and investor icolas requests. Researched and collected information requested by investors. Worked with the team to draft responses to inquiries received from investors. ernandez, 12/14/2020 0.50 $ 375.00 $187.50 Reviewed and revised top 20 lists of creditors for bk filings (several icolas entities). ernandez, 12/15/2020 0.60 $ 375.00 $225.00 Meeting with Jan Furste to review and go over insurance policies, icolas expiration dates, cost and payment options. ernandez, 12/15/2020 1.90 $ 375.00 $712.50 Conducted comprehensive review of earthquake, flood, commercial icolas and umbrella policies for all properties. ernandez, 12/15/2020 0.60 $ 375.00 $225.00 Call with new broker of record to go over insurance policies, icolas dashboard, policies expiring on 12/31 and notices from travelers. ernandez, 12/15/2020 0.50 $ 375.00 $187.50 Update meeting with managers to provide general update as it relates icolas to filings, case updates, operations, scheduling, covid updates, holidays, etc. ernandez, 12/15/2020 0.30 $ 375.00 $112.50 Continued to support operations. Responded to emails related to icolas lease renewals and tenant issues. ernandez, 12/17/2020 0.20 $ 375.00 $75.00 Reviewed and revised further covid-19 communication and protocol to icolas be sent to the entire company. ernandez, 12/17/2020 0.10 $ 375.00 $37.50 Call with CRO team to review list of upcoming court deadlines and icolas status of such. ernandez, 12/17/2020 0.30 $ 375.00 $112.50 Continued to support HR related matters. Call with HR team to icolas address Covid protocol concerns and enforcement. Addressed scheduling issue during holiday season. ernandez, 12/18/2020 0.70 $ 375.00 $262.50 Reviewed and start planning for workers comp audit, meeting with the icolas PFI team to discuss audit request and start the collection of information requested. ernandez, 12/18/2020 0.30 $ 375.00 $112.50 Meeting with PFI team to go over insurance policies and list of open icolas issues as well as information requested by insurance broker. ernandez, 12/18/2020 0.10 $ 375.00 $37.50 Follow up with broker on the status of insurance policy renewals for icolas properties whose policies are expiring on 12/31/20. ernandez, 12/18/2020 0.20 $ 375.00 $75.00 Reviewed issue with Casey's insurance policy for his personal house. icolas ernandez, 12/18/2020 0.30 $ 375.00 $112.50 Meeting with investor group to go over list of open items and recent icolas request from investors. Commenced collection of information and drafted responses to inquiries. ernandez, 12/21/2020 0.40 $ 375.00 $150.00 Continued to review insurance policies and expiration dates, worked icolas with insurance broker to ensure that polices do not lapse. ernandez, 12/21/2020 0.50 $ 375.00 $187.50 Set up and reviewed insurance dashboard for completeness and icolas accuracy. ernandez, 12/21/2020 0.80 $ 375.00 $300.00 Reviewed business license permits for several properties and worked icolas with accounting to process payments. ernandez, 12/22/2020 2.90 $ 375.00 $1,087.50 Commenced the preparation of the Equity Security Holders and icolas Corporate Ownership Statement for each of the LLC and LP debtors. Collected the information and started populating the forms. ernandez, 12/22/2020 0.60 $ 375.00 $225.00 Meeting with the team to go over status of SOFAs and Schedules for icolas the LLC and LP debtors. Reviewed information provided by the PFI team for accuracy and completeness. ernandez, 12/22/2020 0.20 $ 375.00 $75.00 Continue to support HR related matters. Meeting with HR group to go icolas over holiday scheduling and list of open HR issues. ernandez, 12/23/2020 3.10 $ 375.00 $1,162.50 Continued the preparation and research of data for the Equity Security icolas Holders and Corporate Ownership Statement for each of the LLC and LP debtors. Researched for missing information and validated data.

36

ernandez, 12/28/2020 3.90 $ 375.00 $1,462.50 Prepared 10 LPs Ownership Statements. Prepared 19 LLCs icolas Ownership Statements. Prepared 10 LPs Equity Security Holders. ernandez, 12/28/2020 0.20 $ 375.00 $75.00 Conducted review of forms with counsel. icolas ernandez, 12/28/2020 0.50 $ 375.00 $187.50 Made several adjustments and reviewed against other documents for icolas completeness and accuracy. ernandez, 12/28/2020 0.80 $ 375.00 $300.00 Participated in call with management team, Armanino team and FTI icolas team to announce transition plan. ernandez, 12/29/2020 2.60 $ 375.00 $975.00 Conducted detailed review of LLCs Equity Security Holders (total of 19 icolas entities), verified math, formulas, percentages and investment amounts. ernandez, 12/29/2020 0.90 $ 375.00 $337.50 Updated mailing list for LLC members with information used for icolas populating the Equity Security Holders. ernandez, 12/29/2020 0.90 $ 375.00 $337.50 Checked the percentages and capital contributions against icolas membership purchase agreements and certificates issued to members. ernandez, 12/29/2020 0.40 $ 375.00 $150.00 Confirmed nature of "duplicate entries" and provided clarification to icolas counsel. ernandez, 12/29/2020 1.10 $ 375.00 $412.50 Reviewed and confirmed nature of multiple PFI entries as well as icolas membership interest when capital contribution was needed from PFI, managing member interest and buy back interest for buying back interest from deceased investors. ernandez, 12/29/2020 0.80 $ 375.00 $300.00 Revised Equity Security Holders forms to reflect both the percentages icolas as well as the investment amounts. ernandez, 12/29/2020 0.70 $ 375.00 $262.50 Meeting with staff to continue to discuss transition of responsibilities icolas from Armanino to FTI. ernandez, 12/29/2020 0.90 $ 375.00 $337.50 Received and reviewed renewal package from insurance broker for 23 icolas properties whose insurance expires on 12/31/20. ernandez, 12/29/2020 0.20 $ 375.00 $75.00 Received and reviewed small claim received against LP IV. icolas ernandez, 12/29/2020 0.20 $ 375.00 $75.00 Follow up on questions from counsel regarding Steve Kesten's icolas employment application. ernandez, 12/30/2020 1.60 $ 375.00 $600.00 Continued to review insurance renewal package for 23 properties icolas whose insurance expires on 12/31/20. ernandez, 12/30/2020 0.90 $ 375.00 $337.50 Call with insurance brokers to discuss renewal package, premiums, icolas coverage, financing and other issues. ernandez, 12/30/2020 0.80 $ 375.00 $300.00 Reviewed draft of schedules and SOFAs. Verified source of icolas information and reports received from PFI team. Reviewed data for completeness and accuracy. Confirmed data against other sources (Yardi). ernandez, 12/30/2020 0.60 $ 375.00 $225.00 Meeting with investor group and front desk to review list of open icolas request and calls from investors. Assisted with drafting responses to inquiries received from investors' calls and emails related to information requests. ernandez, 12/30/2020 0.70 $ 375.00 $262.50 Commenced preparation of transition FTI. Worked on preparing lit of icolas open issues and important dates/deadlines. ogan III, Michael 12/1/2020 0.80 $ 500.00 $400.00 Review of plan term sheet and draft comments for OKatz and MGoldberg to consider ogan III, Michael 12/1/2020 1.10 $ 500.00 $550.00 Compile responses from PFI LLC 32 Raw Land sale vote and update company counsel and LLC Committee counsel and respond to questions on same ogan III, Michael 12/1/2020 0.30 $ 500.00 $150.00 call with AHyde re: property taxes due 12/10 (0.3)ogan III, Michael 12/1/2020 0.40 $ 500.00 $200.00 Review, revise and sign IRS letters re: LLC 48 and 49ogan III, Michael 12/2/2020 0.70 $ 500.00 $350.00 Review PSA from counsel of buyer for PFI LLC 32 to identify required documents and obligations and potential response ogan III, Michael 12/2/2020 1.40 $ 500.00 $700.00 Review of projected cash flow model and provide suggested comments and revisions ogan III, Michael 12/2/2020 0.30 $ 500.00 $150.00 Review and sign lease for 100 Tamal Vista #102, Corte Madera (LLC 26) ogan III, Michael 12/2/2020 0.20 $ 500.00 $100.00 Follow up with SMurdoch re: cash forecast property issuesogan III, Michael 12/2/2020 0.20 $ 500.00 $100.00 Call with AHyde re: cash forecast property issuesogan III, Michael 12/3/2020 1.60 $ 500.00 $800.00 Participate in attorney proffer for L. Wallach and identify issue to address ogan III, Michael 12/3/2020 1.60 $ 500.00 $800.00 Visit SantaLand facility to review initial auction activities and make inquiries regarding timing and expectations ogan III, Michael 12/3/2021 0.20 $ 500.00 $100.00 Review data to be provided to RE Committeeogan III, Michael 12/3/2020 0.40 $ 500.00 $200.00 Weekly review of PFI payments over $1k and approveogan III, Michael 12/3/2020 1.20 $ 500.00 $600.00 Review cash forecast with various team members to ask questions on specific entries and recommend revisions / changes ogan III, Michael 12/3/2021 0.40 $ 500.00 $200.00 Follow up on counsel inquiry regarding insurance financing

37

ogan III, Michael 12/3/2021 0.20 $ 500.00 $100.00 Call with AHyde re: cash forecast issuesogan III, Michael 12/3/2021 0.30 $ 500.00 $150.00 Follow up on research regarding COVID deferral of property tax on certain properties ogan III, Michael 12/4/2020 0.10 $ 500.00 $50.00 Review and submit AGoldberg Invoiceogan III, Michael 12/4/2020 0.30 $ 500.00 $150.00 Brief call with MBoyd broker regarding current marketogan III, Michael 12/4/2020 0.80 $ 500.00 $400.00 Investigate with commercial team SBA Loan requirements for tenant at Duffy ogan III, Michael 12/4/2020 0.90 $ 500.00 $450.00 Review property tax exposure for certain unprofitable properties, options available and convey information to counsel ogan III, Michael 12/4/2020 0.70 $ 500.00 $350.00 Meet with residential property lead and discuss new tenant marketing approaches ogan III, Michael 12/4/2020 0.50 $ 500.00 $250.00 Meet with commercial property lead and discuss new TI expectations for new clients ogan III, Michael 12/4/2020 1.80 $ 500.00 $900.00 Review cash forecast backup and follow-up with various team members to ask questions on specific entries and recommend revisions / changes ogan III, Michael 12/4/2020 0.20 $ 500.00 $100.00 Follow up with SMurdoch on open items on 13 week cash forecast ogan III, Michael 12/4/2020 0.50 $ 500.00 $250.00 Discussion with AHyde re: cash forecast property expense timingogan III, Michael 12/5/2021 0.20 $ 500.00 $100.00 Discussion with AHyde re: cash forecast property revenueogan III, Michael 12/7/2021 0.50 $ 500.00 $250.00 Follow up with LLC and company counsel on property tax letter to LLC investors ogan III, Michael 12/7/2021 0.30 $ 500.00 $150.00 communication with MDianich at Andersen tax and AHyde re: Cost Segregation ogan III, Michael 12/8/2020 0.40 $ 500.00 $200.00 Brief call with RWagner broker regarding current marketogan III, Michael 12/8/2021 1.80 $ 500.00 $900.00 Finalize property tax letter to LLC investors (.7), research additional data (.4), work with staff to identify intended participants (.4) and circulate (.3) ogan III, Michael 12/8/2020 1.60 $ 500.00 $800.00 Communications with RLapping re: payment of LLC bank legal fees (.4), investigation into amounts and ability of individual LLCs to fund such payments (.9), and work with team to comply (.3) ogan III, Michael 12/8/2020 2.20 $ 500.00 $1,100.00 Review request by AGoldberg re Oak Tree and research TIC ownership history and provide data (1.6); further analyze operating profitability and ability to pay interest (.6) ogan III, Michael 12/8/2020 0.70 $ 500.00 $350.00 Meet with AHyde re: LLC 25 & LLC 49, A/P for PFI (0.7);ogan III, Michael 12/9/2020 0.70 $ 500.00 $350.00 Review case to date draft professional fee summary from staff and identify issues for follow up ogan III, Michael 12/9/2020 0.80 $ 500.00 $400.00 Analyze issues on top 20 creditors and presentation of TIC interestsogan III, Michael 12/8/2021 0.60 $ 500.00 $300.00 Review 25 Woodside communication by counsel and approve (.3), follow up on questions from committee counsel and respond (.3)ogan III, Michael 12/9/2020 0.70 $ 500.00 $350.00 Liaise with new insurance broker and review loss run reports providedogan III, Michael 12/9/2020 0.20 $ 500.00 $100.00 Review and sign lease for TWiT at building 30 ogan III, Michael 12/9/2020 0.20 $ 500.00 $100.00 Review and sign lease for Tom Rains, building 34 ogan III, Michael 12/9/2020 0.20 $ 500.00 $100.00 Review and sign lease for Right at Home, building 117ogan III, Michael 12/9/2020 0.20 $ 500.00 $100.00 Review and sign account closure requestogan III, Michael 12/9/2020 0.30 $ 500.00 $150.00 Call with AHyde re: LLC 36ogan III, Michael 12/10/2020 0.80 $ 500.00 $400.00 Work on $132k settlement documentation and recovery for LLC 39ogan III, Michael 12/10/2020 0.90 $ 500.00 $450.00 Respond to 4 LLC investors inquiries regarding property tax obligations ogan III, Michael 12/10/2020 0.40 $ 500.00 $200.00 Follow up with counsel on payment of property tax amounts and direct staff to prepare summary ogan III, Michael 12/9/2020 0.30 $ 500.00 $150.00 Review and sign lease for Keith Parker, building 25ogan III, Michael 12/10/2020 0.50 $ 500.00 $250.00 Weekly review of PFI payments over $1k and approveogan III, Michael 12/10/2020 2.70 $ 500.00 $1,350.00 Work with team to update draft cash forecast and forward to counsel (1.1), revise model based on input from counsel and forward to staff for further updates (.9), review changes and finalize (.7) ogan III, Michael 12/10/2021 0.60 $ 500.00 $300.00 Weekly scheduled update with MGoldberg and OKatz

38

ogan III, Michael 12/11/2020 0.30 $ 500.00 $150.00 call with AHyde re: creating list of properties recommended for sale (0.3) ogan III, Michael 12/11/2020 0.70 $ 500.00 $350.00 further follow up with LLC investors inquiries regarding waiver of property tax obligations ogan III, Michael 12/11/2020 0.90 $ 500.00 $450.00 Review with residential staff potential rent refund obligations for LLC 49 vacating and discuss options to mitigate cash exposure ogan III, Michael 12/14/2020 1.40 $ 500.00 $700.00 Work with counsel on LCC and LP involuntary filing issues, including investor identification concerns (.3), top lists of unsecured creditors (.4), follow-up with team to provide required data (.4), and have revised based on counsel feedback (.4) ogan III, Michael 12/14/2020 1.30 $ 500.00 $650.00 Analyze and comment on lists of top unsecured creditors for ~30 LLCs and LPs ogan III, Michael 12/14/2020 0.90 $ 500.00 $450.00 Research auction results and summarize for MGoldberg and respond to questions ogan III, Michael 12/14/2020 0.20 $ 500.00 $100.00 call with AHyde re: creating list of properties recommended for sale (0.3) ogan III, Michael 12/14/2020 0.30 $ 500.00 $150.00 Review potential listing agreement for SantaLand and direct broker to revise ogan III, Michael 12/14/2020 0.80 $ 500.00 $400.00 Meet with residential property lead and discuss vacancy approaches and collections issues ogan III, Michael 12/14/2020 0.70 $ 500.00 $350.00 Meet with commercial property lead and discuss collection concerns and vacancy issues ogan III, Michael 12/14/2020 0.30 $ 500.00 $150.00 Call with AHyde re: cash flow for 16914 Sonoma Hwy property as requested ogan III, Michael 12/15/2021 1.20 $ 500.00 $600.00 Work on cash collateral items raised with counsel, respond to issues identified and revise information as required ogan III, Michael 12/15/2021 1.40 $ 500.00 $700.00 Review and revise first day motions of LLCs / LPs relating to ~30 different entities ogan III, Michael 12/15/2021 1.30 $ 500.00 $650.00 Finalize and sign lists of top unsecured creditors for ~30 LLCs and LPsogan III, Michael 12/15/2021 1.60 $ 500.00 $800.00 Walk SantaLand site to assess status of auction work and provide suggestions on additional value generators ogan III, Michael 12/15/2021 0.90 $ 500.00 $450.00 Meeting with PFI operations staff to review status and identify open issues ogan III, Michael 12/15/2021 0.40 $ 500.00 $200.00 Review and sign JB&A Estoppels for units 200 & 230, building 42ogan III, Michael 12/15/2021 0.20 $ 500.00 $100.00 Review and sign lease for Lockton, building 37ogan III, Michael 12/15/2021 0.20 $ 500.00 $100.00 Review and sign lease for Right at Home, building 117ogan III, Michael 12/16/2021 1.30 $ 500.00 $650.00 Review and revise declarations for first day motions of LLCs / LPs and resolve issues on intercompany lending amounts ogan III, Michael 12/16/2021 0.50 $ 500.00 $250.00 Work with counsel and Avid Bank to release escrow funds held for LLC 21 ogan III, Michael 12/16/2021 0.60 $ 500.00 $300.00 Review OCUC straw man proposal input and consider impactogan III, Michael 12/16/2021 0.70 $ 500.00 $350.00 Follow up with 3 investors re bankruptcy and performance of underlying property ogan III, Michael 12/16/2021 0.30 $ 500.00 $150.00 Review Andersen Cost Segregation proposalogan III, Michael 12/17/2020 0.40 $ 500.00 $200.00 Follow up Avid Bank to release escrow funds held for LLC 21ogan III, Michael 12/17/2020 0.20 $ 500.00 $100.00 Review data to be provided to RE Committeeogan III, Michael 12/17/2020 0.30 $ 500.00 $150.00 Review and sign leases for Trush Construction, building 5117ogan III, Michael 12/17/2020 0.60 $ 500.00 $300.00 Further analysis of PFI Glenwood cash flows as requested by investors ogan III, Michael 12/17/2020 0.40 $ 500.00 $200.00 Weekly scheduled update with MGoldberg and OKatz; BMarum attended for OKatz ogan III, Michael 12/17/2020 0.30 $ 500.00 $150.00 call with AHyde re: 2021 planning (0.3)ogan III, Michael 12/17/2020 1.10 $ 500.00 $550.00 Analysis of obligations to make discontinued mortgage payments for 1315 Rafael Gardens ogan III, Michael 12/17/2020 0.80 $ 500.00 $400.00 Weekly review of PFI payments over $1k, follow up with operations for details and approve ogan III, Michael 12/18/2020 0.40 $ 500.00 $200.00 Further follow up Avid Bank to release escrow funds held for LLC 21ogan III, Michael 12/18/2020 0.30 $ 500.00 $150.00 Question 25 Woodside insurance coverageogan III, Michael 12/18/2020 0.40 $ 500.00 $200.00 Follow up with commercial team on I K DESIGN renewal issuesogan III, Michael 12/18/2020 0.20 $ 500.00 $100.00 Questions on Lockton amendmentogan III, Michael 12/18/2020 0.40 $ 500.00 $200.00 Investigation into 401k options and costsogan III, Michael 12/18/2020 0.50 $ 500.00 $250.00 Follow up with team on status of monthly accounting and identification

39

ogan III, Michael 12/19/2020 0.60 $ 500.00 $300.00 Further review and respond to MOR comments of AHydeogan III, Michael 12/21/2020 2.10 $ 500.00 $1,050.00 Further review of MORs and Identification of concerns (.9), respond to additional questions from counsel (.7), finalize and sign (.5)ogan III, Michael 12/21/2020 0.30 $ 500.00 $150.00 Call with counsel on new SOFAs and Schedules, planning and timing requirements ogan III, Michael 12/21/2020 0.50 $ 500.00 $250.00 Review of cash requirements needed for LLC lender legal fees and options to pay and discuss with counsel ogan III, Michael 12/21/2020 0.40 $ 500.00 $200.00 Call with MGoldberg regarding FTI increased roleogan III, Michael 12/22/2020 1.10 $ 500.00 $550.00 Review of amended Schedules for PFI and commentogan III, Michael 12/22/2020 0.40 $ 500.00 $200.00 Review and sign Form 202's for LP propertiesogan III, Michael 12/22/2020 1.20 $ 500.00 $600.00 Review of amended SOFAs for PFI and commentogan III, Michael 12/22/2020 0.80 $ 500.00 $400.00 Review suggested properties to sell list from AHyde (.6); Follow up with AHyde re: list of suggested properties to sell (0.2) ogan III, Michael 12/22/2020 0.50 $ 500.00 $250.00 Call with MGoldberg and OKatz regarding FTI increased roleogan III, Michael 12/22/2020 0.20 $ 500.00 $100.00 Outreach to AHinkleman regarding FTI increased roleogan III, Michael 12/23/2020 0.80 $ 500.00 $400.00 Prepare analysis (.4) and Call RLapping (.4) to review bank counsel payments ogan III, Michael 12/23/2020 0.90 $ 500.00 $450.00 Review and sign mailing matrices for 19 LLCsogan III, Michael 12/23/2020 1.30 $ 500.00 $650.00 Prepare for (.9) and participate (.4) n First Day Motions hearingogan III, Michael 12/22/2021 1.10 $ 500.00 $550.00 Prepare for (.5) and lead meeting (.6) with CRO and accounting team to outline transition situation ogan III, Michael 12/22/2021 0.90 $ 500.00 $450.00 Initial meeting with FTI team for each team member to provide current status and discuss transition ogan III, Michael 12/23/2020 0.40 $ 500.00 $200.00 Call with AHyde re: transition planningogan III, Michael 12/23/2020 0.80 $ 500.00 $400.00 Meeting with PFI operations staff for transition announcement and planning ogan III, Michael 12/24/2020 0.30 $ 500.00 $150.00 Finalize schedule and SOFA filing timeline with counselogan III, Michael 12/24/2020 0.30 $ 500.00 $150.00 Follow up on identification of excess/trouble properties for dispositionogan III, Michael 12/24/2020 2.30 $ 500.00 $1,150.00 Review and revise analyses of 13 LLC property obligations to PFI (1.0), summarize results for counsel (.7) and discussions of findings and impact with counsel (.5) ogan III, Michael 12/26/2021 0.70 $ 500.00 $350.00 Further outlining of transition with AHinklemanogan III, Michael 12/27/2021 0.30 $ 500.00 $150.00 Initial transition planning with AHinklemanogan III, Michael 12/28/2020 0.30 $ 500.00 $150.00 Review and sign motion for extension to file schedulesogan III, Michael 12/28/2020 1.10 $ 500.00 $550.00 Review and revise Equity Holder Schedules for ~30 LLCs and LPsogan III, Michael 12/28/2020 0.80 $ 500.00 $400.00 Investigation for AGoldberg into holdings of former employeeogan III, Michael 12/23/2020 0.20 $ 500.00 $100.00 Follow up with insurance company on open itemsogan III, Michael 12/28/2020 0.40 $ 500.00 $200.00 Call with AHyde re: transition to FTIogan III, Michael 12/28/2021 0.60 $ 500.00 $300.00 Review transition requirements individually with NHernandez and CLindsay ogan III, Michael 12/28/2021 1.40 $ 500.00 $700.00 Prepare for (.4) and Follow up meeting (1.0) with PFI operations team and FTI to outline transition plan and team member specificsogan III, Michael 12/29/2021 0.70 $ 500.00 $350.00 further review and revision of Equity Holder Schedules for ~30 LLCs and LPs ogan III, Michael 12/29/2021 0.60 $ 500.00 $300.00 Work with Team on ensuring bank legal payments are finalized, approved and processed ogan III, Michael 12/29/2021 0.80 $ 500.00 $400.00 Review application for Kesten as counsel and follow up on open issues ogan III, Michael 12/29/2021 0.40 $ 500.00 $200.00 Further discussions with AHinklemanogan III, Michael 12/29/2021 0.80 $ 500.00 $400.00 Initial review of insurance renewal options and approachesogan III, Michael 12/30/2020 1.70 $ 500.00 $850.00 Review 19 LLC/ 10 LP schedule drafts and suggest changes and revisions ogan III, Michael 12/30/2020 0.70 $ 500.00 $350.00 Call with investor (Linmeyer) regarding phone issues (.4) and follow up with team on resolution (.3) ogan III, Michael 12/30/2020 1.30 $ 500.00 $650.00 Prepare for (.4) and call with insurance brokers (.9) on new policy

40

ogan III, Michael 12/30/2020 0.30 $ 500.00 $150.00 Work with residential team on alternative petty cash funding approaches ogan III, Michael 12/30/2020 0.40 $ 500.00 $200.00 Follow up with team on LLC 22 tenant issuesogan III, Michael 12/30/2020 1.40 $ 500.00 $700.00 Review FTI detailed data request document and identify potential sources ogan III, Michael 12/30/2020 0.20 $ 500.00 $100.00 Review and sign lease for Johnston Smith at building 42ogan III, Michael 12/30/2020 0.20 $ 500.00 $100.00 Review and sign lease for Daniel McDonald at LLC 27ogan III, Michael 12/30/2020 3.20 $ 500.00 $1,600.00 Review FTI data request response in detail (.9), initiate information requests to staff to prepare required information (.7), review and compile information as received (1.1) and update response chart (.5)ogan III, Michael 12/31/2020 0.50 $ 500.00 $250.00 Call with A. Hyde (.2), and CLindsay (.3) re: document needsogan III, Michael 12/31/2020 0.50 $ 500.00 $250.00 Work with FTI team on transition requirementsyde, Andrew 12/1/2020 0.30 $ 350.00 $105.00 Download mortgage documents from TriCounties Bank, update mortgage spreadsheet (0.3) yde, Andrew 12/1/2020 0.60 $ 350.00 $210.00 Call with M. Hogan re: property taxes due 12/10 and outstanding bankruptcy deliverables (0.6) yde, Andrew 12/1/2020 0.40 $ 350.00 $140.00 Review/respond to emails from PFI team members regarding outstanding property issues (0.4) yde, Andrew 12/1/2020 1.50 $ 350.00 $525.00 Weekly meeting with commercial property leadership to discuss outstanding issues in collections, tenants and other misc. property issues (1.5) yde, Andrew 12/1/2020 1.00 $ 350.00 $350.00 Meet with N. Hernandez re: insurance, property taxes (1.0)yde, Andrew 12/1/2020 0.10 $ 350.00 $35.00 Meet with J. Furste re: insurance (0.1)yde, Andrew 12/1/2020 0.10 $ 350.00 $35.00 Meet with J. Du re: property taxes (0.1)yde, Andrew 12/1/2020 0.50 $ 350.00 $175.00 Meet with S. Murdoch and G. Lindsay re: property taxes and cash forecast (0.5) yde, Andrew 12/1/2020 0.10 $ 350.00 $35.00 Review/respond to emails re: insurance, tenant request for landlord's release (0.1) yde, Andrew 12/1/2020 0.20 $ 350.00 $70.00 Review/respond to email from mortgage bank re: LLC 40 (0.2)yde, Andrew 12/1/2020 0.50 $ 350.00 $175.00 Weekly meeting with maintenance leadership (0.5)yde, Andrew 12/2/2020 0.20 $ 350.00 $70.00 Call with M. Hogan re: cash forecast (0.2)yde, Andrew 12/2/2020 0.10 $ 350.00 $35.00 Call with G. Campbell re: commercial lease (0.1)yde, Andrew 12/2/2020 1.60 $ 350.00 $560.00 Call with Armanino team re: cash forecast (1.6)yde, Andrew 12/2/2020 0.20 $ 350.00 $70.00 Review/respond to emails re cash forecast and emails from PFI staff (0.2) yde, Andrew 12/3/2020 0.30 $ 350.00 $105.00 Call with S. Murdoch re: cash flow forecast (0.3)yde, Andrew 12/3/2020 0.10 $ 350.00 $35.00 Review/respond to email re: check request/Bento card spend (0.1)yde, Andrew 12/3/2020 1.00 $ 350.00 $350.00 Weekly update meeting with residential leadership team (1.0)yde, Andrew 12/3/2020 0.10 $ 350.00 $35.00 Call with J. Tissel re: vendor for LLC 36 (0.1)yde, Andrew 12/3/2020 0.30 $ 350.00 $105.00 Calls with G. Lindsay and J. Tiesel re: vendor for LLC 36 (0.3)yde, Andrew 12/3/2020 0.60 $ 350.00 $210.00 Update and distribute weekly vacancy report (0.6)yde, Andrew 12/3/2020 1.50 $ 350.00 $525.00 Review cash forecast with M. Hogan, S. Murdoch, G. Lindsay, and N. Hernandez (1.5) yde, Andrew 12/3/2020 0.80 $ 350.00 $280.00 Further independent review of cash forecast, send comments (0.8)yde, Andrew 12/4/2020 0.50 $ 350.00 $175.00 Call with M. Hogan re: cash forecast (0.5)yde, Andrew 12/4/2020 0.20 $ 350.00 $70.00 Call with O. Baran re: cash forecast (0.2)yde, Andrew 12/5/2020 1.00 $ 350.00 $350.00 Call with M. Hogan re: cash forecast, review/update same, emails with counsel (1.0) yde, Andrew 12/7/2020 0.20 $ 350.00 $70.00 Review/respond to various emails from PFI staff regarding property issues (0.2) yde, Andrew 12/7/2020 0.90 $ 350.00 $315.00 Communication with M. Dianich at Andersen tax and M. Hogan re: Cost Segregation (0.9) yde, Andrew 12/7/2020 0.30 $ 350.00 $105.00 Review/respond to emails re: commercial & residential property issues (0.3) yde, Andrew 12/8/2020 0.70 $ 350.00 $245.00 Meet with M. Hogan re: LLC 25 & LLC 49, A/P for PFI (0.7)yde, Andrew 12/8/2020 0.60 $ 350.00 $210.00 Review/approve commercial leases, review & expedite health & safety payments for LP XIII and LLC 29 (0.6) yde, Andrew 12/8/2020 0.80 $ 350.00 $280.00 Weekly meeting with commercial property leadership to review property issues (0.8) yde, Andrew 12/8/2020 0.10 $ 350.00 $35.00 Review/respond to various emails from PFI staff (0.1)yde, Andrew 12/9/2020 0.70 $ 350.00 $245.00 Call with M. Hogan re: LLC 36, email to counsel, follow up call with G. Campbell (0.7) yde, Andrew 12/10/2020 0.30 $ 350.00 $105.00 Review/respond to emails re: LLC 39 settlement with Tyson Mendes and re: expense reimbursements (0.3) yde, Andrew 12/10/2020 0.10 $ 350.00 $35.00 Review/respond to emails re: Bel Marin Keys property (0.1)

41

yde, Andrew 12/10/2020 0.70 $ 350.00 $245.00 Weekly meeting with residential leadership (0.7)yde, Andrew 12/10/2020 0.20 $ 350.00 $70.00 Call with C. Lush (0.2)yde, Andrew 12/10/2020 0.50 $ 350.00 $175.00 Review updated cash forecast, provide feedback (0.5)yde, Andrew 12/10/2020 0.20 $ 350.00 $70.00 Review/respond to counsel email re: mortgage documentation status (0.2) yde, Andrew 12/10/2020 0.10 $ 350.00 $35.00 Review/forward documentation to support debt service payments related to 350 Ignacio note (0.1) yde, Andrew 12/10/2020 0.10 $ 350.00 $35.00 Calls it G. Campbell re: mobile home tenant at Santa Land property (0.1) yde, Andrew 12/11/2020 0.30 $ 350.00 $105.00 Review/respond to various emails, including LLC 39 and Santa Land (0.3) yde, Andrew 12/11/2020 0.30 $ 350.00 $105.00 Call with M. Hogan re: creating list of properties recommended for sale (0.3) yde, Andrew 12/11/2020 0.30 $ 350.00 $105.00 Update mortgage spreadsheet using documentation provided by Chase Bank (0.3) yde, Andrew 12/11/2020 0.20 $ 350.00 $70.00 Review/respond to emails re: vendor payments for LP IX (0.2)yde, Andrew 12/11/2020 0.30 $ 350.00 $105.00 Call with Yardi tech support re: modifications to rsf to match BOMA rsf (0.3) yde, Andrew 12/11/2020 0.40 $ 350.00 $140.00 Email request to S. Murdoch re: Yardi updates (0.4)yde, Andrew 12/11/2020 0.50 $ 350.00 $175.00 Emails to G. Campbell, Yardi tech support, and others re: rsf updates and RentCafe implementation (0.5) yde, Andrew 12/14/2020 0.30 $ 350.00 $105.00 Call with M. Hogan re: cash flow for 16914 Sonoma Hwy property, generate reports, transmit (0.3); yde, Andrew 12/14/2020 0.20 $ 350.00 $70.00 Call with T. Nardell re: mediation on delinquent commercial tenant (0.2) yde, Andrew 12/14/2020 1.10 $ 350.00 $385.00 Call with Yardi tech support re: entering bank account info to enable residential application fee payment automation (1.1) yde, Andrew 12/15/2020 0.20 $ 350.00 $70.00 Zoom meeting with F. Lewis to instruct process on BOMA rsf update in Yardi (0.2); yde, Andrew 12/15/2020 0.30 $ 350.00 $105.00 Weekly call with commercial leadership to discuss property status and payables (0.3); yde, Andrew 12/15/2020 0.70 $ 350.00 $245.00 Weekly call with maintenance leadership to discuss open property tasks and issues (0.7) yde, Andrew 12/15/2020 0.40 $ 350.00 $140.00 Review/respond to emails re: lease extension, Yardi BOMA updates (0.4) yde, Andrew 12/16/2020 0.20 $ 350.00 $70.00 Call with G. Campbell re: Duffy Place & other commercial property matters (0.2); yde, Andrew 12/16/2020 0.20 $ 350.00 $70.00 Review/respond to email from O. Baran re: installment note for Rafael Garden Apartments (0.2) yde, Andrew 12/16/2020 0.20 $ 350.00 $70.00 Review/respond to emails re: Yardi update (0.2). yde, Andrew 12/17/2020 0.30 $ 350.00 $105.00 Review/respond to emails re: commercial tenants, call with G. Campbell (0.3) yde, Andrew 12/17/2020 1.20 $ 350.00 $420.00 Weekly call with residential team, follow-up emails (1.2)yde, Andrew 12/17/2020 0.50 $ 350.00 $175.00 Prepare and transmit weekly vacancy report to Real Estate Committee (0.5) yde, Andrew 12/17/2020 0.30 $ 350.00 $105.00 Call with M. Hogan re: 2021 planning (0.3)yde, Andrew 12/19/2020 0.30 $ 350.00 $105.00 Review MOR and provide comments to M. Hogan (0.3). yde, Andrew 12/21/2020 0.30 $ 350.00 $105.00 Call with M. Himes re: 401(k) plan, follow up email (0.3). yde, Andrew 12/22/2020 1.30 $ 350.00 $455.00 Prepare first draft of suggested properties to sell list, transmit to M. Hogan (1.3) yde, Andrew 12/22/2020 0.20 $ 350.00 $70.00 Call with M. Hogan re: list of suggested properties to sell (0.2) yde, Andrew 12/22/2020 0.60 $ 350.00 $210.00 Weekly update call with commercial leadership (0.6)yde, Andrew 12/22/2020 0.20 $ 350.00 $70.00 Review/respond to emails from commercial leadership re: capital spend for various properties (0.2); yde, Andrew 12/22/2020 0.70 $ 350.00 $245.00 Update call with E. Sternberger (counsel) re: insurance and other matters (0.7) yde, Andrew 12/22/2020 0.10 $ 350.00 $35.00 Review/respond to emails re: commercial property maintenance & repair (0.1) yde, Andrew 12/23/2020 0.50 $ 350.00 $175.00 Call with M. Hogan re: transition planning (0.5)yde, Andrew 12/23/2020 0.30 $ 350.00 $105.00 Weekly update call with maintenance leadership (0.3)yde, Andrew 12/23/2020 0.30 $ 350.00 $105.00 Update mortgage schedule based on documents provided by R. Lapping (0.3) yde, Andrew 12/23/2020 0.20 $ 350.00 $70.00 Review vendor payable, transmit recommended payment to G. Lindsay and C. Covarrubias for processing (0.2) yde, Andrew 12/23/2020 0.30 $ 350.00 $105.00 Update weekly vacancy report with residential data; review/respond to various emails (0.3) yde, Andrew 12/28/2020 0.50 $ 350.00 $175.00 Call with M. Hogan re: transition to FTI (0.5)yde, Andrew 12/28/2020 0.50 $ 350.00 $175.00 Meeting with C. Terres re: residential property matters (0.5)yde, Andrew 12/28/2020 1.00 $ 350.00 $350.00 Meeting with M. Hogan, N. Hernandez, and G. Lindsay re: FTI transition (1.0) yde, Andrew 12/28/2020 0.30 $ 350.00 $105.00 Review/respond to email from commercial tenant representative (0.3)yde, Andrew 12/28/2020 1.00 $ 350.00 $350.00 Zoom meeting with FTI, PFI leadership team, and Armanino team re:

42

yde, Andrew 12/29/2020 0.60 $ 350.00 $210.00 Calls with C. Terres, M. Hogan, G. Lindsay re: LLC 22 tenant issues (0.6) yde, Andrew 12/29/2020 0.10 $ 350.00 $35.00 Review/respond to email from N. Hernandez re: payments to employment attorney (0.1) yde, Andrew 12/30/2020 0.90 $ 350.00 $315.00 Call with M. Hogan, N. Hernandez, and insurance brokers re: policy renewal (0.9) yde, Andrew 12/30/2020 0.30 $ 350.00 $105.00 Review/respond to emails re: residential property management (0.3)yde, Andrew 12/30/2020 0.20 $ 350.00 $70.00 Review/respond to email re: S. Keston work for PFI (0.2)yde, Andrew 12/31/2020 0.40 $ 350.00 $140.00 Call with M. Hogan re: transition documents, uploaded various files to Box (0.4). indsay, Gari 12/1/2020 5.00 $ 225.00 $1,125.00 Reviewed information for the initial draft of the 13 Week CF Forecast with Oliver & Seth (1.5); Discussed the assumptions and revisions required in order to complete the schedule (1.3); Worked to complete revisions to forecast (2.2) indsay, Gari 12/2/2020 1.00 $ 225.00 $225.00 Conferred with team on revised 13 Week CF Forecast (1.0)indsay, Gari 12/2/2020 5.30 $ 225.00 $1,192.50 Compiled the information required in order to complete the TOP 20 and Master Noticing Lists (1.8); Worked on Top 20 for LLC's 34, 46,25, 27 & 29 (1.9); Worked on Top 20 for LP's XIV, XV, XVII, IV, IX, XII, XIII and Master Noticing list (1.6) indsay, Gari 12/2/2020 0.30 $ 225.00 $67.50 Met with Nicolas & Jill to discuss how Property tax payments would be handled since she will be on vacation when payments are due (0.3)indsay, Gari 12/3/2020 2.00 $ 225.00 $450.00 Begin working on the Top 20 Unsecured Creditors list for the 19 LLC's that will be going into bankruptcy (2.0) indsay, Gari 12/3/2020 6.00 $ 225.00 $1,350.00 Worked on and completed the Top 20 Unsecured Creditors list for the 10 LP's that are going into bankruptcy (2.0); Completed Top 20 Unsecured for 5 of the LLC's going into bankruptcy (1.4); Conferred and worked with accounting team on a number day to day related matters related to operations (2.6) indsay, Gari 12/4/2020 4.50 $ 225.00 $1,012.50 Completed the Top 20 Unsecured Creditors List for the 14 LLC's going into bankruptcy (2.0); Worked with Oliver on assumptions and formulas in cash flow model (2.5) indsay, Gari 12/7/2020 2.00 $ 225.00 $450.00 Responded to inquires/requests from the Commercial & Residential teams regarding an array of day to day related matters ( Emergency Payment requests to Vendors; A/P Payments to Vendors) indsay, Gari 12/7/2020 2.00 $ 225.00 $450.00 Conferred with Eddie & Seth on the preparation of the Schedules they were working on. indsay, Gari 12/8/2020 4.50 $ 225.00 $1,012.50 Responded to guidance from Dolin Recano and made revisions to the SOFA's & Schedules (2.3); Responded to email and spoke with Eddie regarding payroll information in the accounting system (YARDI) that was necessary in order to complete SOFA & Schedules (2.2) indsay, Gari 12/9/2020 3.00 $ 225.00 $675.00 Collected invoices from professionals working on this bankruptcy (1.2); Created a schedule so that the MOR and Cash Flow Statement could be updated and reconciled (1.8) indsay, Gari 12/9/2020 2.00 $ 225.00 $450.00 Reviewed LLC's in order to make sure we properly reported the LLC's with less than 12 Unsecured Creditors. indsay, Gari 12/9/2020 2.30 $ 225.00 $517.50 Reviewed month end work papers and schedules from PFI accounting team. (Vacancy Loss Reports and A/R Agings) indsay, Gari 12/10/2020 1.30 $ 225.00 $292.50 Reviewed vendor payables with Commercial & Residential teams (1.3)indsay, Gari 12/10/2020 5.00 $ 225.00 $1,125.00 Worked with Seth & Eddie developing a schedule and plan for completing the schedules and SOFA's as quickly and efficiently as possible (1.5); Provided guidance to Eddie on updates required for SOFA's & Schedules he was working on (2.0); Worked with Oliver on remaining tasks associated with testing CF Forecast (1.5) indsay, Gari 12/11/2020 3.50 $ 225.00 $787.50 Worked on Master Creditors Lists for all LLC's (2.0); Conferred and worked with Seth on amendments to the SOFA & Schedules with guidance from Karen Wagner of DRC (1.5) indsay, Gari 12/11/2020 1.00 $ 225.00 $225.00 Conferred with A/P staff on developing a digital archiving process/procedure for records. indsay, Gari 12/14/2020 2.00 $ 225.00 $450.00 Received guidance and provided updates and revisions to the LLC's Top 20 Lists (2.0) indsay, Gari 12/14/2020 1.00 $ 225.00 $225.00 Worked with Jan to resolve issues related to insurance premiums for LP XIV and LLC's 25, 27 & 29 (1.0) indsay, Gari 12/14/2020 0.40 $ 225.00 $90.00 Spoke with Gabrielle & Seth regarding Capex for Gate 5 (0.4)indsay, Gari 12/14/2020 1.20 $ 225.00 $270.00 Conference with YARDI and team to discuss the process and tasks for setting up application fee payment processing (1.2) indsay, Gari 12/15/2020 2.50 $ 225.00 $562.50 Finalized TOP 20 List after receiving additional guidance from counsel (2.5) indsay, Gari 12/15/2020 2.30 $ 225.00 $517.50 Put final touches on CF Forecast w/Michael & Oliver prior to submission to counsel (2.3) indsay, Gari 12/15/2020 1.30 $ 225.00 $292.50 Manager meeting to discuss open deliverables related to close, schedules and other day to day items (1.3) indsay, Gari 12/16/2020 2.30 $ 225.00 $517.50 Began reviewing the Amended & Restated SOFA's & Schedule's

43

indsay, Gari 12/16/2020 3.00 $ 225.00 $675.00 Conducted preliminary review of month end work papers & schedules with Oliver & Seth (1.8); Reviewed mid month cash position of all bank accounts (1.2) indsay, Gari 12/17/2020 1.00 $ 225.00 $225.00 Reviewed bank reconciliation exceptions for 3 PFI - Owned properties and provided guidance to Fred for how we would fix them (1.0)indsay, Gari 12/17/2020 0.40 $ 225.00 $90.00 Discussed with Ginny & Jan the early processing of the December 2020 Management Fees and Admin. Fees through the 15th of December (0.4) indsay, Gari 12/17/2020 1.70 $ 225.00 $382.50 Reviewed and verified the test deposits into the Umpqua Bank accounts for all properties for new application fee payment processing function in YARDI. indsay, Gari 12/17/2020 1.30 $ 225.00 $292.50 Started work on initial draft of MOR and preparation of schedules (1.3)indsay, Gari 12/17/2020 4.00 $ 225.00 $900.00 Worked on and completed the initial draft of the November 2020 MOR (B/S, Income Statement, Statement of Cashflows and subordinate A/P & A/R Schedules)(1.7); Completed initial draft of Cash Reconciliation (1.3) indsay, Gari 12/18/2020 2.30 $ 225.00 $517.50 Worked with Seth & Oliver to prepare and complete the monthly CF Forecast and the Case to date Cumulative Recon. indsay, Gari 12/18/2020 2.70 $ 225.00 $607.50 Worked with Eddie and provided additional guidance on bank account/YARDI update project (2.7) indsay, Gari 12/18/2020 2.30 $ 225.00 $517.50 Completed the Master Creditors lists for the 10 LP's (2.3)indsay, Gari 12/21/2020 2.30 $ 225.00 $517.50 Responded to a number of day to day related tasks duties and questions from various PFI staff members (2.3) indsay, Gari 12/21/2020 1.00 $ 225.00 $225.00 Updated $17K Analysis schedule with December 2020 numbers as requested by counsel 1.0) indsay, Gari 12/21/2020 2.30 $ 225.00 $517.50 Made revisions to the PISF & PFI MOR and Cash Recons. prior to filing (2.3) indsay, Gari 12/21/2020 1.00 $ 225.00 $225.00 Conferred with Residential & Commercial Management teams on establishing a budget for debit card purchases (1.0) indsay, Gari 12/22/2020 2.00 $ 225.00 $450.00 Updated schedule of professional fees for Richard Lapping and prepared reconciliation to determine which professional we could and couldn't pay (2.0) indsay, Gari 12/22/2020 0.30 $ 225.00 $67.50 Conferred with Lily and Seth on LP & LLC's SOFA's & Schedules project (0.3) indsay, Gari 12/22/2020 2.30 $ 225.00 $517.50 Worked on SOAL Schedules for LP's (2.3)indsay, Gari 12/22/2020 1.70 $ 225.00 $382.50 Created approval and tracking model for debit card purchases which is being utilized to replace company credit card. indsay, Gari 12/23/2020 0.30 $ 225.00 $67.50 PFI status update meeting with all managers (0.3)indsay, Gari 12/23/2020 0.30 $ 225.00 $67.50 Conference call with Richard Lapping & MH to discuss which professionals we can and an not pay at this time (0.3) indsay, Gari 12/23/2020 2.30 $ 225.00 $517.50 Responded to and addressed a number of day to day related issues as well as a number of questions and concerns regarding when we would be able to process vendor payments for LP's and LLC's that are now going into bankruptcy (2.3) indsay, Gari 12/23/2020 2.70 $ 225.00 $607.50 Continued work on the SOAL & SOFA Schedules for LP's & LLC's (2.7) indsay, Gari 12/23/2020 1.30 $ 225.00 $292.50 Met with A/P team and provided procedure and process update on how debit card transactions would be handled (1.3) indsay, Gari 12/28/2020 0.50 $ 225.00 $112.50 Update meeting with Nic, Andy & Michael on transition to FTI Consulting (0.5) indsay, Gari 12/28/2020 4.00 $ 225.00 $900.00 Worked on the SOAL's for the LLC's and LP's that are going into Bankruptcy (2.2) and worked on SOFA's (1.8) indsay, Gari 12/28/2020 3.00 $ 225.00 $675.00 Responded to a number of requests and inquiries from the Residential, Commercial and Accounting teams through out the course of the day regarding charge card procedure (2.1); Reviewed online transactions from portal of debit card processing company (0.9) indsay, Gari 12/28/2020 0.40 $ 225.00 $90.00 Provided the funding for the 12/31/2020 payroll (0.4)indsay, Gari 12/29/2020 2.70 $ 225.00 $607.50 Finalized draft of SOAL Schedules sent them to DRC for processing and conducted a brief review with Michael and team of the drafts that were in Box (2.7) indsay, Gari 12/29/2020 1.00 $ 225.00 $225.00 Met with Commercial Management team to discuss possible revisions to debit card process and procedures (1.0) indsay, Gari 12/29/2020 1.30 $ 225.00 $292.50 Provided guidance to Eddie on revisions that needed to be made to the SOFA's & Schedules (1.3) indsay, Gari 12/29/2020 1.30 $ 225.00 $292.50 Began answering follow up questions from DRC team that is compiling the SOAL Schedules (1.3) indsay, Gari 12/30/2020 2.30 $ 225.00 $517.50 Continued working on the SOFA Schedules for the LLC's and LP's that are going into bankruptcy (2.3) indsay, Gari 12/30/2020 2.00 $ 225.00 $450.00 Met with Commercial Management team to discuss A/P Aging and check run (1.0); Met with Residential Management team to discuss A/P Aging and check run (1.0) indsay, Gari 12/30/2020 1.30 $ 225.00 $292.50 Continued to answer follow up questions on the SOAL Schedules that were submitted (1.3) indsay, Gari 12/30/2020 1.30 $ 225.00 $292.50 Reviewed schedule of approved payments to BK counsels and collected remittance information so that payments could be processed

44

indsay, Gari 12/31/2020 0.30 $ 225.00 $67.50 Met with Jan, Jill & Ginny to discuss transition to FTI and how we will be utilizing them more for Accounting tasks and duties (0.3)indsay, Gari 12/31/2020 1.50 $ 225.00 $337.50 Processed wire transfers for all BK counsels we were able to pay (1.5)indsay, Gari 12/31/2020 1.00 $ 225.00 $225.00 Approved and processed a number of check requests from the Residential and Commercial teams (1.0) urdoch, Seth 12/1/2020 9.50 $ 300.00 $2,850.00 Meet and answer questions from PFI accounting team regarding December reporting objectives (0.4); Answer questions from payables staff regarding outstanding AP (0.3); work on 13 week consolidated cash forecast model and review/reformat backup detail (6.9); review of data and testing for errors by comparing prior financials (1.9)urdoch, Seth 12/1/2020 2.50 $ 300.00 $750.00 Pulling backup data from Yardi accounting system in support of 13 week forecast for all properties urdoch, Seth 12/2/2020 10.30 $ 300.00 $3,090.00 Financial model work related to comprehensive 13 week cash forecast including pulling data from YARDI accounting software and financial statements, updating charts in the forecast for aesthetics and accuracy, general spreadsheet and model formatting, stress testing the model's formulas and links, and other model work urdoch, Seth 12/3/2020 9.70 $ 300.00 $2,910.00 Work on 13 week cash forecast model (1.3), specifically finalizing multiple SOFA and SOAL schedules and confirming that the information was pulled and displaying correctly for all properties. SOFA work related to 19 LLCs (2.5); SOFA work related to 10 LPs (1.1); SOAL work related to 19 LLCs (2.6); SOAL work related to 10 LPs (1.0); multiple meetings with Oliver Baran and Eddie Saoud throughout the day to review Consolidated Cash rationale (1.2)urdoch, Seth 12/4/2020 0.40 $ 300.00 $120.00 Weekly Zoom meeting to discuss deliverables and open tasks related to bankruptcy properties urdoch, Seth 12/4/2020 0.20 $ 300.00 $60.00 Teams call with M. Hogan on open items on 13 week cash forecasturdoch, Seth 12/4/2020 6.50 $ 300.00 $1,950.00 Finalizing the open questions and formatting of 13 week cash forecast model; met with Oliver Baran several times throughout the day(5.4) Call and collaboration with Eddie Saoud going over the Consolidated Cash Forecast and specifically discussing updates that need to be made (1.1) urdoch, Seth 12/7/2020 0.20 $ 300.00 $60.00 Weekly meeting with PFI team to discuss open issues and deliverables for the week urdoch, Seth 12/7/2020 3.20 $ 300.00 $960.00 Prepare and update of the weekly vendor cash forecast plan for both the commercial and residential departments urdoch, Seth 12/7/2020 3.80 $ 300.00 $1,140.00 Total Review and reconciliation of line items in a number of the SOFA schedules urdoch, Seth 12/8/2020 0.40 $ 300.00 $120.00 Telephone call with K. Wagner on open items in SOFA schedulesurdoch, Seth 12/8/2020 4.50 $ 300.00 $1,350.00 Preparation of workpaper schedules for November month-end closingurdoch, Seth 12/8/2020 1.10 $ 300.00 $330.00 Reconciliation of credit & debit items on SOFA schedules and ensuring consistency and accuracy throughout urdoch, Seth 12/9/2020 3.70 $ 300.00 $1,110.00 Preparation of the November closing work paper detail (3.0); Reviewing the November closing work paper detail for accuracy and consistency (0.7) urdoch, Seth 12/9/2020 2.30 $ 300.00 $690.00 Review, correction and updates to open items on SOFA schedules as delineated in the internal open SOFA items list urdoch, Seth 12/9/2020 0.50 $ 300.00 $150.00 Telephone conversation with J. Andrews in PFI accounting department on reformatted weekly vendor payment schedule urdoch, Seth 12/10/2020 2.50 $ 300.00 $750.00 Review of the invoices and finalizing the weekly vendor payment plan for both the Residential & Commercial departments urdoch, Seth 12/10/2020 1.20 $ 300.00 $360.00 Review and corrections of the open items on SOFA schedules per internal SOFA open items list urdoch, Seth 12/10/2020 0.20 $ 300.00 $60.00 Phone conversations with Eddie Saoud checking up on progress on SOFA schedules and reviewing any issues and possible misunderstandings to address urdoch, Seth 12/10/2020 0.50 $ 300.00 $150.00 Phone conversation/meeting with J. Andrews PFI Accounts Payable Clerk on A/P invoices urdoch, Seth 12/10/2020 2.20 $ 300.00 $660.00 Review and reconciliation of the disbursement journals in Yardi software system for November Month-end closing urdoch, Seth 12/11/2020 2.30 $ 300.00 $690.00 Preparing cash forecast for Post Bankruptcy filing for Commercial and Residential Vendor payments and reviewing totals and numbers for accuracy urdoch, Seth 12/11/2020 2.70 $ 300.00 $810.00 Review and reconciliation of the variances between General Ledger balances and the Yardi disbursement schedule for Month-End closeurdoch, Seth 12/11/2020 2.90 $ 300.00 $870.00 Reformatting the new Cash Forecast for each legal entity, separating the reporting for PFI owned properties, the LLCs, & the LP propertiesurdoch, Seth 12/11/2020 0.30 $ 300.00 $90.00 Telephone call with PFI A/P Clear and A/R clerk on open unreconciled items for Month-end close

45

urdoch, Seth 12/14/2020 0.60 $ 300.00 $180.00 Meeting F. Lewis on open items in November closing workpapersurdoch, Seth 12/14/2020 0.40 $ 300.00 $120.00 Zoom meeting with Yardi Web Portal Technical team to gain instructions on setting up the Bank Accounts in system urdoch, Seth 12/14/2020 4.80 $ 300.00 $1,440.00 Clearing open items (including document gathering) to be addressed for the November Month End Close (3.2); Reviewing and correcting work papers for the November Month-end close (1.2) urdoch, Seth 12/15/2020 5.20 $ 300.00 $1,560.00 Finalizing the workpapers and researching variances between resources and workpapers for November Month-end close urdoch, Seth 12/15/2020 2.70 $ 300.00 $810.00 Preparing a usable backup from November Month-end close for the Monthly Operating Report urdoch, Seth 12/15/2020 1.30 $ 300.00 $390.00 Meeting with finance staff to discuss methodology over open variances between Yardi and closing monthly workpapers urdoch, Seth 12/16/2020 2.20 $ 300.00 $660.00 Researching open items and questions for all of the SOFA schedules from Donlin Rican, specifically from Correspondence between team (Gari Lindsay and Eddie Saoud) and Karen Wagner urdoch, Seth 12/16/2020 4.80 $ 300.00 $1,440.00 Preparing the data mapping from Yardi Accounting system to the actual cash disbursements for Monthly Operating Report and November closing workpapers urdoch, Seth 12/16/2020 3.50 $ 300.00 $1,050.00 Preparing MOR Cash collateral variance statements and mapping data back to workpaper closing documents urdoch, Seth 12/17/2020 8.70 $ 300.00 $2,610.00 Completing all of the November closing workpapers (signficant repetitive workpaper work that takes a great deal of time) and preparing the schedules for the November MOR urdoch, Seth 12/18/2020 9.50 $ 300.00 $2,850.00 Preparation of November MOR (pulling data on all properties, filling in data in the workbook, stress-testing links and formulas, reviewing, and formatting) for monthly Bankruptcy Court filing urdoch, Seth 12/21/2020 2.70 $ 300.00 $810.00 Overall Preparation of the SOFA and SOAL schedules for LLC and LP Bankruptcy, including organizing efforts with team (call with Eddie Saoud), pulling and collecting data, and formatting urdoch, Seth 12/21/2020 2.20 $ 300.00 $660.00 Preparation of the Team Workflow Matrix to prepare LLC's & LP's SOFA's and ensure team efficiency (minimizing duplicative work)urdoch, Seth 12/21/2020 3.20 $ 300.00 $960.00 Preparation of Yardi General Ledger backup and closing workpapers for both the LLC's & LP's December close (3.2) urdoch, Seth 12/21/2020 0.50 $ 300.00 $150.00 Conference call with outside Consultant on Yardi Reporting Writing functionality urdoch, Seth 12/22/2020 3.50 $ 300.00 $1,050.00 Preparation of closing workpaper outline for LP's & LLC's December Closing urdoch, Seth 12/23/2020 1.20 $ 300.00 $360.00 Telephone call with K. Wagner on SOFA & SOA project planurdoch, Seth 12/23/2020 5.20 $ 300.00 $1,560.00 Preparation and data gathering for SOFA and SOAL Bankruptcy schedules urdoch, Seth 12/23/2020 3.60 $ 300.00 $1,080.00 Preparation of month-end closing workpapers for LLC's and LP's December books urdoch, Seth 12/24/2020 6.30 $ 300.00 $1,890.00 Preparation of SOAL's & SOFA's for LLC's & LP's BK filingurdoch, Seth 12/26/2020 4.10 $ 300.00 $1,230.00 Preparation of SOAL's & SOFA's for LLC & LP BK filingsurdoch, Seth 12/27/2020 3.20 $ 300.00 $960.00 Preparation of SOAL's for LLC and LP Bankruptcy filingsurdoch, Seth 12/28/2021 12.70 $ 300.00 $3,810.00 Preparation of Schedules for LLC and LP BK Filings, specifically gathering and translating data from YARDI and PFI document resources and assessing reporting guidelines - schedule preparation work related to LLCs (7.2); schedule preparation work related to LPs (5.5) urdoch, Seth 12/29/2020 11.70 $ 300.00 $3,510.00 Preparation of SOAL Schedules for LLC's & LP's Bankruptcy Filing, specifically gathering, filling out and translating data from YARDI and internal PFI document resources and assessing reporting guidelines - SOAL work related to LLC's (6.5); SOAL work related to LP's (5.2)urdoch, Seth 12/30/2020 0.50 $ 300.00 $150.00 Telephone call with K. Wagner of Donlin Recano regarding data for SOAL & SOFA schedules in LLC & LP BK Filings urdoch, Seth 12/30/2020 0.50 $ 300.00 $150.00 Telephone call with G. Lindsay and E. Saoud regarding SOAL Schedules urdoch, Seth 12/30/2020 9.70 $ 300.00 $2,910.00 Continued preparation of SOAL Schedules for LLC's & LP's Bankruptcy filings, specifically compiling, filling out and translating data from YARDI and PFI document resources and assessing reporting guidelines - SOAL preparation work related to LLCs (6.9); SOAL preparation work related to LPs (2.8) aoud, Eddie 12/2/2020 0.60 $ 160.00 $96.00 .02.03 Schedule review for SOLA reporting (.4); and PFI team communications on .02.03 Schedule (for SOLA) updates and budget question (.2) aoud, Eddie 12/3/2020 0.60 $ 160.00 $96.00 Late Call with Seth about last minute touches to SOLA & SOFAs and Uploading the overall File into Box

46

aoud, Eddie 12/3/2020 0.90 $ 160.00 $144.00 Researching internal docs for Mortgage documents for the Rafael Gardens property for .02.03 Schedule SOLA (.9) aoud, Eddie 12/3/2020 7.20 $ 160.00 $1,152.00 Working on Consolidated Cash Disbursements with Oliver and Seth, Added averages and totals columns in PNL's for all properties (1.7); Working on Consolidated Cash Disbursements with Oliver and Seth, created logic behind and calculated projections (2.6); Working on Consolidated Cash Disbursements, used XLOOKUP in Excel to link numbers for all files (2.1); Working on Consolidated Cash Disbursements, added Insurance and Tax numbers from files provided by Seth and Oliver (.8) aoud, Eddie 12/4/2020 0.40 $ 160.00 $64.00 Updates sent to team (Seth, Gari, and Oliver) with Consolidated Cash workbook progress and review of the workbook aoud, Eddie 12/4/2020 4.80 $ 160.00 $768.00 Call with Seth discussing in detail updates that needed to be made to the Consolidated Cash Forecast (1.7); Making updates from the call to the Consolidated Cash Forecast and doublechecking for errors and internal consistency (3.1) aoud, Eddie 12/7/2020 0.60 $ 160.00 $96.00 Adding Updates to Schedule .02.03 (for SOLAs) and looking into PRG disbursements using internal PFI documents aoud, Eddie 12/7/2020 1.30 $ 160.00 $208.00 Adding Updates to Schedule 11.71 for SOLAs and re-reviewing (.5); Sending out emails to team members and holding team call to update on specifics of Schedule 11.71 (.8) aoud, Eddie 12/7/2020 0.10 $ 160.00 $16.00 Following up with Carmen (from PFI) about the property 1315 mortgage distributions aoud, Eddie 12/7/2020 3.30 $ 160.00 $528.00 Collecting updated information for Schedule 11.71 and updating all of the data in the Schedule Workbook per notes given and the new, updated information aoud, Eddie 12/8/2020 0.50 $ 160.00 $80.00 Call with Seth, Karen Wagner, Andrew Logan about the entire SOLA Schedules Workbook aoud, Eddie 12/8/2020 0.30 $ 160.00 $48.00 Call with Gari, asking specific questions about the PFI Clearing account and Payroll Resource Group transactions and general updates on PFI reporting aoud, Eddie 12/8/2020 0.30 $ 160.00 $48.00 Looking up addresses in Yardi Client Address Book and according to PFI Internal documents for Schedule .02.03 aoud, Eddie 12/8/2020 1.80 $ 160.00 $288.00 Updating Schedule 11.71, specifically re-checking it against financial statements to ensure accuracy of values (1.1); Looking through internal PFI documents and YARDI system for information on Missing loan information for PFI Properties (.7) aoud, Eddie 12/8/2020 3.10 $ 160.00 $496.00 Looking for source of Payroll Resource Group payments through the Ledger (on YARDI) for Schedule .02.03 (1.1); For 207.02.03, Looking for details on prepayment transfers in the ledger on YARDI (.6); Sorting through all creditor claims and values and removing entries based on the 90 day pre-bankruptcy period stipulation for .02.03 (1.4)aoud, Eddie 12/9/2020 0.30 $ 160.00 $48.00 Finding addresses for certain investors in multiple SOFA schedules & emailing team asking for remaining missing information aoud, Eddie 12/10/2020 2.70 $ 160.00 $432.00 Updating Schedules 11.71 and 11.77 with notes from Donlin Recano (1.9); Researching possible issue with schedule 11.72 in terms of our methodology for filling out the schedule (.8) aoud, Eddie 12/10/2020 0.10 $ 160.00 $16.00 Call with Seth about general SOFA progress and establishing likely timelines for completion and updates aoud, Eddie 12/10/2020 0.10 $ 160.00 $16.00 Call with Andy Hyde about PFI Bank Account creationaoud, Eddie 12/11/2020 1.10 $ 160.00 $176.00 Call with Seth to collaborate on answering Karen's Schedule questions for Schedules EF01.02 and 11.72 (.6); Making the discussed amendments (from Seth call) to schedules EF.01.02 & 11.72 (.5)aoud, Eddie 12/14/2020 0.10 $ 160.00 $16.00 Scheduling time for PFI matters for the week and reviewing deadlines and work plan in progress aoud, Eddie 12/14/2020 0.60 $ 160.00 $96.00 Emails & calls with Seth to go over PFI Bank account and all of the RSF projects aoud, Eddie 12/14/2020 1.10 $ 160.00 $176.00 Call with Yardi Support to set up my User Account and enter in current property Bank Accounts to account transactions aoud, Eddie 12/15/2020 0.20 $ 160.00 $32.00 Call with Seth to go over what remains outstanding on all of the SOFAs aoud, Eddie 12/15/2020 1.10 $ 160.00 $176.00 Checking and reviewing Emails from the Armanino and PFI team on current PFI matters, and responding to specific team emails and SOFA specifications (.4) & filling out SOFA 02.05 with YARDI-pulled information and correcting the older, incorrect entries (.7)aoud, Eddie 12/15/2020 0.40 $ 160.00 $64.00 Attempting to Login to YARDI Client Services using my established login credentials (username and password) (.2); Team communications on the matter for Bank Account entry, updating them on completed work and open issues to be addressed (.2)

47

aoud, Eddie 12/16/2020 4.10 $ 160.00 $656.00 Uploading Back Account Information into YARDI, specifically bank account numbers and addresses (1.8); Referencing Tax Returns for addresses and financial information of Schedule data (.4); Checking and Attempting to Correct these Accounts using information pulled from Tax returns and YARDI (1.3); Communicating to the team the updates made to the information and Yardi and new discoveries from Tax Returns (.6) aoud, Eddie 12/16/2020 0.70 $ 160.00 $112.00 Last, final SOFA review going over each and every schedule to ensure accuracy, consistency, and readability prior to submission to DRCaoud, Eddie 12/16/2020 0.50 $ 160.00 $80.00 Call and messages with Gari clarifying all of the PFI Bank Account entry information aoud, Eddie 12/16/2020 0.60 $ 160.00 $96.00 Correcting the YARDI template and filling out bank accounts submission online and collecting correct info sources (.5) Confirming all of the Bank Account across our databases (.1) aoud, Eddie 12/17/2020 3.70 $ 160.00 $592.00 Manually Uploading bank accounts (specifically numbers and info) into the Yardi Payment Portal (2.1); Talking with Yardi Customer service to fix small typing errors made with the original manually uploads (1.4); Updating the team that the task has been completed with only a couple of outstanding accounts (the few typos) (.2) aoud, Eddie 12/18/2020 0.20 $ 160.00 $32.00 Updating YARDI Bank Accounts and engaging in a service call to follow up on unconfirmed accounts aoud, Eddie 12/28/2020 1.10 $ 160.00 $176.00 Comms with team to discuss project progress on SOLA's and SOFA's and timelines for completion (.5); Filling out different SOLAs (mainly .02.03) with updated information and correcting typos and formatting (.6) aoud, Eddie 12/28/2020 0.80 $ 160.00 $128.00 Filling out SOFA .09.55 for all of the PFI LLCs and checking it against PFI internal documents (from Box) aoud, Eddie 12/28/2020 0.90 $ 160.00 $144.00 Seth Catch Up Call to touch base on where he is in his projects and what follow-ups he needs from me, specifically deliverables and specifics of the currents status of the SOFAs and what updates are pending other information/actions aoud, Eddie 12/29/2020 0.40 $ 160.00 $64.00 Call with Seth and Gari concerning the SOLAs (specifically revisiting what still needs to be done, and what these items are contingent on)aoud, Eddie 12/29/2020 0.50 $ 160.00 $80.00 Calling both Seth and Gari to circle around on our project overview, revisit old items and ensure they are closed, and discuss timelines for finishing SOFA and SOLAs aoud, Eddie 12/29/2020 4.80 $ 160.00 $768.00 Updating Schedule 11.77 per notes from the team and Karen Wagner (1.7); Updating schedule .02.03 per notes from the team and Karen Wagner (1.3); Gathering data for the AR Detail Schedules and referencing notes from the team and Karen Wagner (1.8) aoud, Eddie 12/29/2020 1.00 $ 160.00 $160.00 Final Draft Review call Seth & Gari, to go over our Final Draft for the SOFA and SOLA Schedules and try and discover any mistakes of admissions from the final draft aoud, Eddie 12/29/2020 0.70 $ 160.00 $112.00 PFI Limited Partnerships Schedule APN Update for corrections for the final draft (.5) Sending the schedules with the corrected APNs to Karen Wagner (.2) aoud, Eddie 12/30/2020 7.20 $ 160.00 $1,152.00 Updating all of the Schedules, but mainly EF.01.02, by looking up full contact info of all of the secured creditors (which was missing in the prior version) and updating it on all the schedules where it was applicable aoud, Eddie 12/31/2020 3.90 $ 160.00 $624.00 Filling out the Executory Contracts Schedule following guidance provided by Karen Wagner (1.9); Looking up Investor Information from the YARDI Database and referencing PFI internal documents where applicable for SOFA D.01.02 (2) aoud, Eddie 12/31/2020 0.20 $ 160.00 $32.00 Quick call with Seth to check in on his progress with notes (.1); Sending updates to Gari on the work from the prior day, specifically on following the guidance for K. Wagner (.1) aoud, Eddie 12/31/2020 2.40 $ 160.00 $384.00 Completing the Secured Creditors Schedule with updated address information pulled from YARDI Database. This update involved correcting outdated and missing information from Secured creditors and reviewing whether creditors were correctly classified as securedan Dillen II, Alex 12/2/2020 1.10 $ 350.00 $385.00 Personal assets inventory status and valuation estimate progress provided to E. Sternberger an Dillen II, Alex 12/2/2020 0.30 $ 350.00 $105.00 Review "Santa Land" auction progressan Dillen II, Alex 12/3/2020 0.20 $ 350.00 $70.00 Received WFB Home Mortgage statement related to 25 Woodside Court in Novato, CA. Drafted email to counsel requesting payment status an Dillen II, Alex 12/15/2020 0.20 $ 350.00 $70.00 Conversation w/ principal of "Santa Land" asset disposition firm regarding future auction dates and disposition strategy

48

atterlund, Britta 12/2/2020 0.20 $ 190.00 $38.00 SHPT - assist PFI team member with login issuesatterlund, Britta 12/7/2020 0.30 $ 190.00 $57.00 SHPT - assist Chris with login issueswon, Ann 12/2/2020 1.50 $ 280.00 $420.00 At the behest of Nicolas Hernandez, drafted two pieces of employee communication related to COVID-19. Message crafted to client’s Accounting team to self-quarantine and message crafted for All Hands to explain to the company why Accounting team is out for the week. Then time spent on call with client, Jan Furste, asking her to send out the communication to all the parties as per Nicolas’ request. won, Ann 12/16/2020 0.30 $ 280.00 $84.00 Received email from Nicolas Hernandez requesting email communication to employees regarding safety due to renewed statewide closures be reviewed. Reviewed and responded back communication was good. ub-Total 2.30 $599.00 otal Units 646.00 $193,924.00 ub-Total $193,924.00 xpenses $4,402.16 RAND TOTAL $198,326.16 ummary by Employee mployee Time Rate Fee aran, Oliver 50.80 $ 1 60.00 $ 8,128.00 oyle, Lily 0.50 $ 1 15.00 $ 57.50 ernandez, 60.00 $ 3 75.00 $ 22,500.00 icolas ogan III, Michael 100.70 $ 5 00.00 $ 50,350.00yde, Andrew 40.90 $ 3 50.00 $ 14,315.00 indsay, Gari 128.90 $ 2 25.00 $ 29,002.50 urdoch, Seth 190.90 $ 3 00.00 $ 57,270.00 aoud, Eddie 69.20 $ 1 60.00 $ 11,072.00 an Dillen II, Alex 1.80 $ 3 50.00 $ 630.00atterlund, Britta 0.50 $ 1 90.00 $ 95.00won, Ann 1.80 $ 2 80.00 $ 504.00 646.00 $ 193,924.00

49

rofessional Financial Investors, Inc. 1/01/2021 thru 01/31/2021 Employee Date Time Rate Fee Reference CFR - Restructure Services aran, Oliver 1/4/2021 2.60 $ 165.00 $429.00 Begin creating and compiling December close workpapers for all properties (1.4); set up bank reconciliation workpapers (0.3); begin review of expense accounts (0.9) aran, Oliver 1/5/2021 2.80 $ 165.00 $462.00 Continue work and gathering of data on December close workpapers for all properties (1.2); complete bank reconciliations and review bank reconciliations completed by others (1.6) aran, Oliver 1/6/2021 2.50 $ 165.00 $412.50 Review and comment on credit card transaction coding completed by PFI accounting team (0.8); continue work on December close workpapers for all properties (1.0); continue to complete bank reconciliations and review reconciliations completed by other PFI team members (0.7) aran, Oliver 1/7/2021 3.90 $ 165.00 $643.50 Finalize review of all bank reconciliations (2.8); continue work on December close workpapers and gathering of data from PFI team members (1.1) aran, Oliver 1/8/2021 3.50 $ 165.00 $577.50 Work on December close workpapers, compiling data and stress testing results (2.9); discuss how to use workpapers and what deliverables need to be completed with PFI team (0.6) aran, Oliver 1/11/2021 2.40 $ 165.00 $396.00 Review of submitted workpapers for accuracy (0.4); make adjustments and highlight items that need to be reviewed further (1.2); follow up and meet with PFI accounting team to complete December close (0.8)aran, Oliver 1/12/2021 2.20 $ 165.00 $363.00 Continued work on December close and use of Yardi financials to cross reference and proof for errors (2.2) aran, Oliver 1/13/2021 2.60 $ 165.00 $429.00 Work on December proof of cash reporting model (1.5); review and follow up with PFI accounting team regarding deliverables and workpapers (1.1) aran, Oliver 1/14/2021 1.90 $ 165.00 $313.50 Worked on December proof of cash reporting model (1.6); follow up and briefly discuss with PFI accounting team about remaining deliverables and workpapers (0.3) aran, Oliver 1/14/2021 0.50 $ 165.00 $82.50 Review proof of cash and MOR reporting with FTI team (0.5)aran, Oliver 1/14/2021 0.40 $ 165.00 $66.00 Request and review payroll and insurance data from PFI accounting team (0.4) aran, Oliver 1/15/2021 2.20 $ 165.00 $363.00 Worked on December proof of cash reporting model (1.2); multiple meetings with different PFI accounting team members regarding deliverables and workpapers (1.0) aran, Oliver 1/15/2021 0.40 $ 165.00 $66.00 Met with PFI accounting team to discuss outstanding journal entries to close December (0.4) aran, Oliver 1/15/2021 0.30 $ 165.00 $49.50 Provide FTI proof of cash and MOR reports for reference and provide access to live proof of cash documents (0.3) aran, Oliver 1/15/2021 0.50 $ 165.00 $82.50 Met with PFI accounting team to discuss open cash reporting items and workpaper issues (0.5) aran, Oliver 1/19/2021 1.70 $ 165.00 $280.50 Worked on December proof of cash reporting model (1.0); followed up and met with PFI accounting team regarding deliverables and workpapers (0.7) aran, Oliver 1/19/2021 0.30 $ 165.00 $49.50 Reviewed Yardi financials for missing accruals (0.3)aran, Oliver 1/19/2021 0.80 $ 165.00 $132.00 Reviewed and stress tested MOR reports for accuracy (0.8)aran, Oliver 1/20/2021 1.90 $ 165.00 $313.50 Met with FTI and PFI accounting team to discuss accounting and finance transition: reviewed accounting tasks, deadlines, monthly close and other sensitive tasks (1.9) aran, Oliver 1/20/2021 2.50 $ 165.00 $412.50 Finalized proof of cash reporting model (1.8); reviewed workpapers submitted by PFI accounting team (0.5); discussed review notes with PFI accounting team (0.2) aran, Oliver 1/20/2021 0.40 $ 165.00 $66.00 Request and review insurance information for LLCs and compare to budget (0.4) aran, Oliver 1/20/2021 1.20 $ 165.00 $198.00 Met with FTI team to review MOR and cash reporting (1.2)aran, Oliver 1/21/2021 1.60 $ 165.00 $264.00 Reviewed cash variance analysis report and researched Yardi for potential reasons for variances (1.1); partnered with PFI accounting team in certain instances to discuss variances (0.5) aran, Oliver 1/21/2021 0.60 $ 165.00 $99.00 Reviewed and supported MOR completion (0.6)

50

aran, Oliver 1/21/2021 2.60 $ 165.00 $429.00 Work on first fee application; specifically on Exhibit B, reviewing entries, ensure data is displayed correctly (2.6) aran, Oliver 1/25/2021 0.60 $ 165.00 $99.00 Review of MOR with FTI and make adjustment as needed to statement of cash flows and cash receipts disbursements report in MOR (0.6) aran, Oliver 1/25/2021 1.80 $ 165.00 $297.00 Work on first fee application, optimizing formulas in Exhibit B and reviewing July and August data in Exhibit B for accuracy (1.8) aran, Oliver 1/26/2021 0.30 $ 165.00 $49.50 Email and follow up with PFI managers and accounting team regarding coding (0.1) call with Aaron to discuss Bento going forward (0.2)aran, Oliver 1/26/2021 0.20 $ 165.00 $33.00 Review charges and coding of Bento card transactions (0.2)aran, Oliver 1/26/2021 2.10 $ 165.00 $346.50 Continued to work on first fee application, populating tables, ensuring formulas are working properly and review outstanding items regarding time entry data (2.1) aran, Oliver 1/28/2021 1.50 $ 165.00 $247.50 90 minute meeting to discuss monthly close process and MOR reporting with FTI and PFI teams (1.5) aran, Oliver 1/28/2021 3.70 $ 165.00 $610.50 Work on time entry data related to September and partially October and reviewing coding as so to adhere to court standards for the first fee application (3.7) aran, Oliver 1/29/2021 0.30 $ 165.00 $49.50 Work with PFI team to set up new SharePoint file for January close workpapers (0.3) aran, Oliver 1/29/2021 1.40 $ 165.00 $231.00 Work on time entry data related to October and start on November entries for first fee application (1.4) ernandez, 1/4/2021 0.70 $ 410.00 $287.00 Onsite meeting with FTI to commence transition. icolas ernandez, 1/4/2021 1.50 $ 410.00 $615.00 Follow up call with FTI to commence transition. icolas ernandez, 1/4/2021 0.40 $ 410.00 $164.00 Continued to work with 401K trustee to determine new custodian, icolas closure of plan and payment of fees for either termination of the plan or ongoing administration. ernandez, 1/4/2021 0.40 $ 410.00 $164.00 Reviewed proposal and different scenarios prepared by the 401K icolas trustee. ernandez, 1/4/2021 2.10 $ 410.00 $861.00 Continued to work on financial request received by insurance broker in icolas order to secure coverage for several properties. P&L statements, cash flow statements, balance sheet and recent interim financial statements requested for each property, worked with the team to produce this information. ernandez, 1/4/2021 0.30 $ 410.00 $123.00 Continued transition to FTI, forwarded several emails to FTI regarding icolas SEC investigation, document production, remaining open items from the SEC, etc. ernandez, 1/4/2021 0.20 $ 410.00 $82.00 Provided introductions between FTI and PFI's counsel handling SEC icolas matter as well as introductions between FTI and insurance broker. ernandez, 1/4/2021 0.10 $ 410.00 $41.00 Follow up on inquiry from counsel regarding application to employ icolas special counsel for routine employment law. ernandez, 1/5/2021 1.10 $ 410.00 $451.00 Continued transition to FTI - schedules of newly filed LLCs/LPs, icolas operation issues, HR related issues, investor requests, SOFAs, MORs, cash recon, etc. ernandez, 1/5/2021 0.80 $ 410.00 $328.00 Meeting with PFI team to further discuss transition to FTI, review list of icolas open items and issues that need to be addressed. ernandez, 1/5/2021 1.60 $ 410.00 $656.00 Assist with the preparation of schedules for the newly filed LLCs. icolas ernandez, 1/5/2021 0.30 $ 410.00 $123.00 Continued to monitor auction/liquidation of assets. Follow up with icolas auctioneer on status and preliminary results of auction process. Worked with auctioneer to arrange logistics of auction process. ernandez, 1/6/2021 2.50 $ 410.00 $1,025.00 Continued transition to FTI, onsite meeting with new CRO and other icolas team members of FTI to discuss and review several transition items. ernandez, 1/6/2021 0.30 $ 410.00 $123.00 Updated transition document, uploaded additional information icolas requested by FTI. ernandez, 1/6/2021 0.40 $ 410.00 $164.00 Prepared, reviewed and provided data requested by FTI related to icolas payroll, employees, benefits, employee handbook, etc. ernandez, 1/6/2021 0.40 $ 410.00 $164.00 Worked with the accounting team to eliminate paper intensive habits icolas and modernize their process by digitizing some of their ongoing and future operations. ernandez, 1/6/2021 0.20 $ 410.00 $82.00 Responded to several emails from FTI as it relates to insurance and icolas financing requirements. ernandez, 1/7/2021 1.30 $ 410.00 $533.00 Continued transition to FTI, several onsite meetings to discuss icolas transition and review list of open items. ernandez, 1/7/2021 0.30 $ 410.00 $123.00 Follow up on 401K plan issue, alerted FTI of priority and upcoming icolas deadline. ernandez, 1/7/2021 1.10 $ 410.00 $451.00 Discussed transition of data room with FTI. Provided FTI with an icolas outline of data room contents, purpose of the data room and contributors.

51

ernandez, 1/7/2021 0.80 $ 410.00 $328.00 Responded and addressed garbage issue at one of the properties, icolas Santa Land. Access to Marin County Sanitation was denied and garbage was not collected. Worked with commercial team to arrange for alternative pick and clean up and to ensure that access is always granted to Marin County during their collection schedule. ernandez, 1/7/2021 0.50 $ 410.00 $205.00 Follow up on additional insurance questions and transition items for icolas FTI related to financing, information request and other items. ernandez, 1/7/2021 0.40 $ 410.00 $164.00 Provided FTI with a detailed breakout and analysis of LPs and LLCs in icolas BK vs. LPs and LLCs to be in BK. ernandez, 1/7/2021 0.40 $ 410.00 $164.00 Provided internal introductions between FTI and the PFI team. icolas ernandez, 1/7/2021 0.20 $ 410.00 $82.00 Showed FTI how to access building, set the alarm and secure building. icolas ernandez, 1/7/2021 0.80 $ 410.00 $328.00 Prepared analysis of pre-petition fees and amount of retainer received icolas by professionals, as requested by FTI. ernandez, 1/8/2021 1.80 $ 410.00 $738.00 Continued transition to FTI, worked with FTI's team and Armanino icolas team to provided required information to transition data room. Responded to several questions from FTI regarding transition of data room. ernandez, 1/8/2021 0.80 $ 410.00 $328.00 Reviewed list of professional fees against MOR as requested by FTI. icolas ernandez, 1/8/2021 1.10 $ 410.00 $451.00 Prepared budget for Armanino's fees to continue to handle accounting icolas functions as requested by FTI. Provided analysis to FTI. ernandez, 1/8/2021 1.20 $ 410.00 $492.00 Worked with the Armanino team to determine LLCs and LPs equity icolas holders and members ownerships in order to list the information in schedules. ernandez, 1/8/2021 0.90 $ 410.00 $369.00 Follow up meetings with PFI's investor and HR groups to finalize icolas transition items and summarize critical issues that remain outstanding. ernandez, 1/11/2021 1.30 $ 410.00 $533.00 Continued transition to FTI. Responded to questions about icolas professional fees, SEC investigation and data room. ernandez, 1/11/2021 0.20 $ 410.00 $82.00 Follow up with PFI team on status of open issues and transition items icolas requested by FTI. ernandez, 1/11/2021 0.60 $ 410.00 $246.00 Provided FTI with description and demo of how files are organized by icolas the PFI team on the internal drive. ernandez, 1/12/2021 0.90 $ 410.00 $369.00 Continued transition to FTI, onsite meeting with new CRO to go over icolas transition items. ernandez, 1/12/2021 0.70 $ 410.00 $287.00 Continued to provide support to the SEC investigation, responded to icolas several emails related to additional interviews that the SEC is contemplating to conduct with a former employee and with a current employee of PFI. ernandez, 1/12/2021 1.70 $ 410.00 $697.00 Reviewed SOFAs with Armanino team. Meeting with PFI accounting icolas team to review and validate data for the SOFAs. ernandez, 1/12/2021 0.80 $ 410.00 $328.00 Onsite visit to inspect Santa Land, garbage issue and progress on the icolas auction process. ernandez, 1/13/2021 0.40 $ 410.00 $164.00 Continued to support SEC investigation and assisted with the icolas arrangement of additional SEC interviews. ernandez, 1/13/2021 0.30 $ 410.00 $123.00 Continued transition to FTI, updated transition document. Provided icolas additional information related to the data room contents and organization. ernandez, 1/14/2021 1.80 $ 410.00 $738.00 Continued to assist with transition to FTI, responded to emails from icolas FTI regarding investors' tax id/EIN/SSN. Provided context on the process of how PFI used to prepared tax returns, K-1s, 1099s, etc. Provided introduction to Armanino's tax preparer. Responded to questions about insurance policy for Ken's house. ernandez, 1/14/2021 0.80 $ 410.00 $328.00 Continued to assist with SEC investigation. Responded to several icolas questions received by counsel. Provided additional information requested by counsel such as Lewis pay stubs. ernandez, 1/15/2021 1.60 $ 410.00 $656.00 Continued transition to FTI, responded to several questions related to icolas professional fees, data room, shared drive, roles & responsibilities of PFI employees and staffing issues. ernandez, 1/15/2021 0.40 $ 410.00 $164.00 Continued to monitor auction process, requested update from icolas auctioneer on auction process, removal of assets and clean up efforts. ernandez, 1/15/2021 2.30 $ 410.00 $943.00 Draft first interim fee application and develop system for efficient time icolas recording (1.8); begin pulling team time data and populating data into spreadsheets (0.5) ernandez, 1/18/2021 1.20 $ 410.00 $492.00 Continue pulling team time data from internal resource and populating icolas spreadsheets for July through November 2020 (1.2) ernandez, 1/19/2021 2.80 $ 410.00 $1,148.00 Review data in Exhibit B monthly statement for months July through icolas November and ensure data is being properly displayed in spreadsheets (1.6); draft billing codes and provide explanation summary for each (1.2)

52

ernandez, 1/21/2021 1.80 $ 410.00 $738.00 Begin work related to Exhibit B expenses spreadsheet, by pulling the icolas data and compiling it into the spreadsheet and lastly ensuring accuracy (1.8) ernandez, 1/27/2021 3.30 $ 410.00 $1,353.00 Draft and review narrative for court (0.8); continue to work on finalizing icolas Exhibit B monthly statement and also Exhibit B expenses (2.5) ernandez, 1/28/2021 1.90 $ 410.00 $779.00 Continued work finalizing Exhibit B monthly statement and review of icolas spreadsheet for completeness and accuracy (1.9) ogan III, Michael 1/4/2021 2.40 $ 550.00 $1,320.00 Work on FTI data request response, including follow up on information requests to staff for required information (.7), review and compile information as received (1.2) and update response chart status (.5)ogan III, Michael 1/4/2021 1.70 $ 550.00 $935.00 Call PFI accounting team and FTI to outline transition plan and team member obligations ogan III, Michael 1/5/2021 0.30 $ 550.00 $165.00 Review suggested properties for sale list with AHydeogan III, Michael 1/5/2021 0.60 $ 550.00 $330.00 Outline options for timing of CRO change based on pending filing requirements ogan III, Michael 1/5/2021 0.40 $ 550.00 $220.00 Planning for FTI team with logistics team for onsite requirementsogan III, Michael 1/5/2021 0.60 $ 550.00 $330.00 Outline concerns re: LLC49 with reduced cash flows and payoutsogan III, Michael 1/5/2021 0.80 $ 550.00 $440.00 Analysis of inter-co loan requirements and rationale for higher amounts ogan III, Michael 1/5/2021 0.80 $ 550.00 $440.00 Prepare general overview of cash management and options on transfer of rights ogan III, Michael 1/5/2021 0.40 $ 550.00 $220.00 Pursue account control transfer with bankogan III, Michael 1/6/2021 0.30 $ 550.00 $165.00 Review SOFA and Schedule status for 29 entitiesogan III, Michael 1/6/2021 0.30 $ 550.00 $165.00 Call with SIsrael broker with potential interest in Woodside Ct. properties ogan III, Michael 1/6/2021 0.20 $ 550.00 $110.00 Investor response and review approach with AHinklemanogan III, Michael 1/6/2021 0.20 $ 550.00 $110.00 Brief in-person introduction to AHinkleman ogan III, Michael 1/6/2021 2.50 $ 550.00 $1,375.00 Prepare for (.4) and initial meeting (2.1) with AHinkleman and MAKaptain of FTI and individuals designated by FTI to provide operations status and concerns, including AHyde, and N. Hernandezogan III, Michael 1/6/2021 0.70 $ 550.00 $385.00 FTI accounting and administration meetings with individuals designated by FTI to provide overview, including AHyde, CLindsay, SMurdoch, and NHernandez ogan III, Michael 1/7/2021 0.70 $ 550.00 $385.00 Consider motion for certain expenses as admirative and confer with counsels to shield employees from undue characterizations ogan III, Michael 1/7/2021 0.30 $ 550.00 $165.00 Review IDI request for 29 entities and follow up with team to initiate response planning ogan III, Michael 1/7/2021 0.40 $ 550.00 $220.00 Follow up on status of professional fees information and review sameogan III, Michael 1/7/2021 0.40 $ 550.00 $220.00 Further investigation into treatment of TIC interests in reporting and follow up with counsel on same ogan III, Michael 1/7/2021 0.60 $ 550.00 $330.00 Additional review of 10 LP Schedules drafts to identify issues and suggest changes ogan III, Michael 1/7/2021 0.70 $ 550.00 $385.00 Review of updated 10 LP SOFAs and identify further items to researchogan III, Michael 1/7/2021 1.00 $ 550.00 $550.00 Additional review of 19 LLC Schedule drafts to identify issues and suggest changes ogan III, Michael 1/7/2021 1.10 $ 550.00 $605.00 Additional review of 19 LLC SOFA drafts to identify issues and suggest changes ogan III, Michael 1/7/2021 0.50 $ 550.00 $275.00 Final review of Kesten application and declaration and signogan III, Michael 1/7/2021 0.30 $ 550.00 $165.00 Call with RWagner for current residential market updateogan III, Michael 1/7/2021 0.20 $ 550.00 $110.00 Review and execute Macchello leaseogan III, Michael 1/7/2021 1.80 $ 550.00 $990.00 Continued work on FTI data request response, including follow up on prior information requests to staff (.5), reviewing and compiling new information as received (.9) and updating response chart status (.4)ogan III, Michael 1/7/2021 0.70 $ 550.00 $385.00 Review Rafael Gardens mortgage documents to further determine treatment ogan III, Michael 1/8/2021 0.70 $ 550.00 $385.00 Final review of 10 LP Schedules drafts to ensure completeness, revise and finalize as required and sign off ogan III, Michael 1/8/2021 0.80 $ 550.00 $440.00 Final review of 10 LP SOFAs to ensure completeness, revise and finalize as required and sign off ogan III, Michael 1/8/2021 1.00 $ 550.00 $550.00 Final review of 19 LLC Schedules drafts to ensure completeness, revise and finalize as required and sign off ogan III, Michael 1/8/2021 1.20 $ 550.00 $660.00 Final review of 19 LLC SOFAs to ensure completeness, revise and

53

ogan III, Michael 1/8/2021 0.40 $ 550.00 $220.00 Investigation of LLC 46 vacancies and expected recovery to pay property tax ogan III, Michael 1/11/2021 1.10 $ 550.00 $605.00 Review schedules of re: properties recommended for sale and revise (.9); Call with AHyde on same (0.2) ogan III, Michael 1/11/2021 1.00 $ 550.00 $550.00 Review motion on employment applications of Kesten (.2) and Kimball Tiley (.3), Lapping (.2) and Nardell (.3) and provide feedbackogan III, Michael 1/11/2021 0.60 $ 550.00 $330.00 Review and sign lease for: Building 25/Suite C116: Social Blue Print (.1); Building 24/Suite 330: Miller Roberson Insurance (.2); Building 24/Suite 250A: Victoria Herzog (.2); Building 34/Suite 201: Robert Chin (.1) ogan III, Michael 1/11/2021 0.20 $ 550.00 $110.00 Update data request for FTI and forwardogan III, Michael 1/12/2021 1.40 $ 550.00 $770.00 Prepare for (.9) and participate in 341 hearing for LLCs and LPs (.5)ogan III, Michael 1/12/2021 0.70 $ 550.00 $385.00 Update of SOFA drafts and identification of issues and suggested changes ogan III, Michael 1/12/2021 0.30 $ 550.00 $165.00 Review and sign lease for LLC 27, Images of Styleogan III, Michael 1/12/2021 0.70 $ 550.00 $385.00 Finalize suggested excess property schedule and write-upogan III, Michael 1/13/2021 0.40 $ 550.00 $220.00 Outline of potential UST reporting formats leveraging existing reportingogan III, Michael 1/13/2021 0.70 $ 550.00 $385.00 Calls with Argonaut Investment re: PFI portfolio and potential approaches to purchase or support plan and review presentationogan III, Michael 1/13/2021 0.30 $ 550.00 $165.00 Follow up with MVanderLey, Force10 re: PFI portfolio and potential approaches to purchase or support plan ogan III, Michael 1/13/2021 1.20 $ 550.00 $660.00 Analysis of future support needs for AHinkleman and preparation of related budget estimates for services ogan III, Michael 1/13/2021 0.40 $ 550.00 $220.00 Follow up with AHinkleman regarding prior analysis of tax reporting options ogan III, Michael 1/13/2021 0.60 $ 550.00 $330.00 Outline proposed approach to plan relating to treatment of assets for AHinkleman ogan III, Michael 1/14/2021 0.40 $ 550.00 $220.00 Further review of SOFAs for 10 LPs, provide comments and get input from counsel ogan III, Michael 1/14/2021 0.80 $ 550.00 $440.00 Further review of SOFAs for 19 LLCs, provide comments and get input from counsel ogan III, Michael 1/14/2021 0.50 $ 550.00 $275.00 Final sign off on 29 SOFAs including cover pageogan III, Michael 1/14/2021 0.60 $ 550.00 $330.00 Review records and revise schedule of outside interest in assetsogan III, Michael 1/14/2021 0.40 $ 550.00 $220.00 Conversations with FTI regarding ongoing support needs and staffing expectations ogan III, Michael 1/14/2021 1.10 $ 550.00 $605.00 Tax planning review for 2020, including treatment of interest and reporting ogan III, Michael 1/14/2021 1.90 $ 550.00 $1,045.00 Draft overview of proposed restructuring frameworkogan III, Michael 1/15/2021 0.80 $ 550.00 $440.00 Final sign off on 29 SOFAs including cover page languageogan III, Michael 1/15/2021 0.50 $ 550.00 $275.00 Work with counsel on required representation for employees called before the SEC ogan III, Michael 1/15/2021 0.40 $ 550.00 $220.00 Finalize schedule of outside interest in assets and provide to FTI with overview ogan III, Michael 1/15/2021 0.50 $ 550.00 $275.00 Review and executed leases for: Building 38: Nature’s Sun Grown Foods (.2); Building 31: Marin County Credit Union (.2); Building 26: Dr. Branko Smida (.1) ogan III, Michael 1/15/2021 0.40 $ 550.00 $220.00 Conversations with FTI regarding ongoing support needs and staffing expectations ogan III, Michael 1/15/2021 1.20 $ 550.00 $660.00 Finalize overview of proposed restructuring framework and provide to FTI with summary ogan III, Michael 1/19/2021 0.90 $ 550.00 $495.00 Conversation with tax team on PFI tax considerations and potential approaches to consider ogan III, Michael 1/19/2021 0.60 $ 550.00 $330.00 Follow-up with FTI and tax team on 2020 tax approachogan III, Michael 1/29/2021 1.90 $ 550.00 $1,045.00 General review of fee application, declaration, narrative, exhibits, total fees, technology fee and expenses (1.90) yde, Andrew 1/4/2021 1.50 $ 365.00 $547.50 Zoom call with Armanino team and FTI team re: transition (1.5)yde, Andrew 1/4/2021 0.40 $ 365.00 $146.00 Review/respond to email re: LP VII deck repair, copy to FTI with explanation (0.4) yde, Andrew 1/4/2021 0.40 $ 365.00 $146.00 Review email from counsel, call with same, follow up email with M. Hogan and N. Hernandez (0.4) yde, Andrew 1/5/2021 0.30 $ 365.00 $109.50 Review/respond to emails re: maintenance issues and FTI transition timing (0.3) yde, Andrew 1/5/2021 0.20 $ 365.00 $73.00 Update weekly mgmt. meeting invites to include FTI personnel (0.2) yde, Andrew 1/5/2021 0.30 $ 365.00 $109.50 Call with M. Hogan re: suggested properties for sale list (0.3)yde, Andrew 1/5/2021 1.00 $ 365.00 $365.00 Weekly commercial property leadership call including S. Peterson

54

yde, Andrew 1/6/2021 2.50 $ 365.00 $912.50 Transition meeting with M. Hogan, N. Hernandez plus A. Hinkelman and M.A. Kaptain of FTI (2.5) yde, Andrew 1/6/2021 0.10 $ 365.00 $36.50 Website issue discussion with C. Terres and G. Campbell (0.1)yde, Andrew 1/6/2021 0.70 $ 365.00 $255.50 FTI transition meetings with M. Hogan, C. Lindsay, S. Murdoch, and N. Hernandez (0.7) yde, Andrew 1/6/2021 0.20 $ 365.00 $73.00 Call with M. Hogan re: transition planning (0.2)yde, Andrew 1/6/2021 0.70 $ 365.00 $255.50 Review/respond to emails from G. Campbell, and M.A. Kaptain of FTI (0.7) yde, Andrew 1/7/2021 1.10 $ 365.00 $401.50 Review cash forecast with M.A. Kaptain and J. Rosenberg of FTI (1.1)yde, Andrew 1/7/2021 0.20 $ 365.00 $73.00 Review/respond to emails re: court filings, mortgage payments (0.2)yde, Andrew 1/7/2021 0.30 $ 365.00 $109.50 Email to counsel seeking clarification on payments (0.3)yde, Andrew 1/7/2021 1.00 $ 365.00 $365.00 Weekly meeting with residential property management team and FTI (1.0) yde, Andrew 1/7/2021 0.20 $ 365.00 $73.00 Review/resend to email from A. Hinkelman re: vacancy reporting (0.2) yde, Andrew 1/7/2021 0.20 $ 365.00 $73.00 Email and call with J. Furste re: T-Sheets (0.2)yde, Andrew 1/7/2021 0.60 $ 365.00 $219.00 Review/respond to emails re: D. Dominguez and Yardi reporting (0.6)yde, Andrew 1/7/2021 0.20 $ 365.00 $73.00 Review/respond to emails from FTI and from bankruptcy counsel (0.2)yde, Andrew 1/7/2021 2.00 $ 365.00 $730.00 Prepare write up on properties for sale, transmit to M. Hogan (2.0)yde, Andrew 1/8/2021 0.30 $ 365.00 $109.50 Call with Yardi support & follow-up email to commercial team re: updating rsf to match BOMA measurements (0.3) yde, Andrew 1/8/2021 0.90 $ 365.00 $328.50 Review/respond to email from S. Murdoch re: detailed bank questions about LP XII (0.9) yde, Andrew 1/8/2021 0.10 $ 365.00 $36.50 Review/respond to email from C. Lush re: LP XVII roof repair (0.1)yde, Andrew 1/9/2021 0.60 $ 365.00 $219.00 Review/respond to M. Hogan email & attachments re: properties recommended for sale (0.6). yde, Andrew 1/11/2021 0.20 $ 365.00 $73.00 Call with M. Hogan re: properties recommended for sale (0.2)yde, Andrew 1/11/2021 0.20 $ 365.00 $73.00 Review motion for M. Hogan and provide feedback (0.2)yde, Andrew 1/11/2021 0.10 $ 365.00 $36.50 Locate, verify, update & transmit cash forecast spreadsheet to C. Lindsay (0.1) yde, Andrew 1/11/2021 0.10 $ 365.00 $36.50 Review/respond to emails re: FTI questions on cash forecast (0.1)yde, Andrew 1/12/2021 1.00 $ 365.00 $365.00 Weekly call with commercial leadership plus FTI personnel (1.0)yde, Andrew 1/12/2021 1.00 $ 365.00 $365.00 Cash forecast review with C. Lindsay and FTI personnel (1.0)yde, Andrew 1/12/2021 1.30 $ 365.00 $474.50 Calls with maintenance leadership and FTI personnel (1.3)yde, Andrew 1/12/2021 0.10 $ 365.00 $36.50 Review/respond to emails, schedule meetings for 1-13-21 (0.1)yde, Andrew 1/13/2021 0.80 $ 365.00 $292.00 Call with M. A. Kaptain of FTI re: employee salaries and property mortgages (0.8) yde, Andrew 1/13/2021 0.20 $ 365.00 $73.00 Call with S. Porter-Zasada of FTI re: vacancy reporting (0.2). yde, Andrew 1/14/2021 1.00 $ 365.00 $365.00 Weekly meeting with residential property leadership, follow up emails with FTI (1.0) yde, Andrew 1/14/2021 0.20 $ 365.00 $73.00 Review proposed lease amendments, forward to M. Hogan for signature (0.2) yde, Andrew 1/14/2021 1.00 $ 365.00 $365.00 Tax discussion with M. Hogan and R. Maragoni (1.0)yde, Andrew 1/14/2021 0.20 $ 365.00 $73.00 Call with Colliers property appraiser re: Pacheco Villa (0.2)yde, Andrew 1/15/2021 0.80 $ 365.00 $292.00 Meet with J. Tisell re: BOMA updates in Yardi, follow-up email (0.8). yde, Andrew 1/18/2021 0.40 $ 365.00 $146.00 Email to bank appraiser re: Pacheco Villa properties (0.4). yde, Andrew 1/19/2021 0.50 $ 365.00 $182.50 Tax call with M. Hogan, D. O'Connor, R. Maragoni, and A. Hinkelman from FTI (0.5). indsay, Gari 1/4/2021 3.10 $ 240.00 $744.00 Worked on SOFA for LP's (1.8); Worked on Schedules for LP's (1.3). indsay, Gari 1/4/2021 1.90 $ 240.00 $456.00 Reviewed and approved A/P batches for Residential and Commercial teams (1.9). indsay, Gari 1/5/2021 1.00 $ 240.00 $240.00 Responded to a number of questions and requests for information from FTI throughout the course of the day (1.0) indsay, Gari 1/5/2021 2.50 $ 240.00 $600.00 Continued work on the SOFA's & SOAL's for the 10 LP's indsay, Gari 1/5/2021 1.70 $ 240.00 $408.00 Began reviewing month end closing work papers. indsay, Gari 1/5/2021 0.80 $ 240.00 $192.00 Responded to a number of requests for information from Eddie regarding SOFA's & SOAL's. indsay, Gari 1/5/2021 1.30 $ 240.00 $312.00 Responded to questions from Donlin Recano on SOAL Schedules that are to be filed (1.3) indsay, Gari 1/6/2021 3.00 $ 240.00 $720.00 Reviewed drafts of SOFA's & SOAL's made revisions and provided updated information to DRC for another set of drafts (2.0); Responded and replied to additional questions from Karen Wagner of DRC (1.0)

55

indsay, Gari 1/6/2021 1.30 $ 240.00 $312.00 Responded to a number of day to day related requests and inquiries from Commercial, Residential & Accounting teams (1.3) indsay, Gari 1/6/2021 1.30 $ 240.00 $312.00 Initiated ACH transactions for both residential & Commercial tenants January 2021 rent (1.3) indsay, Gari 1/7/2021 4.00 $ 240.00 $960.00 Reviewed drafts SOFA's & SOAL's provided by DRC (2.3): Made necessary revisions to SOFA's & SOAL's throughout the course of the day (2.7) indsay, Gari 1/7/2021 2.30 $ 240.00 $552.00 Reviewed Cash Position of all PFI - Owned entities and began the process of collecting January 2021 Management Fess early so that we can fund the 1/15/2021 payroll. indsay, Gari 1/8/2021 1.30 $ 240.00 $312.00 Followed up with Carlos Guerrero on what is required and the process for changing Signers on PFI & PISF Bank accounts to Andrew Hinkelman from Michael Hogan (1.3) indsay, Gari 1/11/2021 2.30 $ 240.00 $552.00 Prepared Commercial & Residential Disbursement reports for all properties in preparation for this weeks check run (2.3) indsay, Gari 1/11/2021 1.00 $ 240.00 $240.00 Discussed, reviewed and processed insurance payments for properties (1.0) indsay, Gari 1/11/2021 3.00 $ 240.00 $720.00 Responded to various requests related to day to day related activities for business, (check requests, wire transfers and ACH requests) (1.7); Began reviewing month end closing work papers (1.3) indsay, Gari 1/11/2021 1.00 $ 240.00 $240.00 Reviewed PFI - Owned properties bank accounts after recons. and made transfers to fund 1/115/2021 payroll and operations (1.0)indsay, Gari 1/12/2021 2.30 $ 240.00 $552.00 Worked on IDI packets for the 29 LLC's and LP's that are going into bankruptcy. indsay, Gari 1/12/2021 2.00 $ 240.00 $480.00 Continued the review of the December 2020 month end work papers, (Bank Recons. Vacancy Loss Reports and A/R Agings) indsay, Gari 1/12/2021 1.00 $ 240.00 $240.00 Conference call with FTI team to answer questions regarding CF Model and Forecast (1.0) indsay, Gari 1/13/2021 1.00 $ 240.00 $240.00 Reviewed the A/P payment and approval process with Andrew Hinkelman and Mary Ann Kaptain and Seth (1.0) indsay, Gari 1/13/2021 1.30 $ 240.00 $312.00 Detailed review of preliminary draft of month end closing work papers (1.3) indsay, Gari 1/13/2021 4.30 $ 240.00 $1,032.00 Continued working on the IDI Packets for the 29 LLC's and LP's going into bankruptcy (2.0);Began compiling information required in order to complete MOR (YARDI B/S, Income Statement and Statement of Cashflows) (1.0): Answered questions and provided guidance to Eddie on the SOFA's & SOAL's he was working on (1.3) indsay, Gari 1/13/2021 1.30 $ 240.00 $312.00 Responded a number of requests for information and updates from the residential and commercial teams on properties ability to pay invoices and time for next payables check run (1.3) indsay, Gari 1/14/2021 4.30 $ 240.00 $1,032.00 Continued working on the IDI packets for the 29 LLC's and LP's going into bankruptcy (2.1); Reviewed revised proof of cash schedule proposed by Andrew Hinkelman for all PFI entities (2.2); indsay, Gari 1/14/2021 2.00 $ 240.00 $480.00 Began collecting and downloading detailed information from YARDI for each of the 29 LLC's and LP's. The information will serve as supporting documentation for the entities IDI Packets (2.0) indsay, Gari 1/15/2021 1.00 $ 240.00 $240.00 Met with Accounting team to review month end closing work papers and address any unexpected issues related to the month end close (1.0) indsay, Gari 1/15/2021 5.00 $ 240.00 $1,200.00 Completed the downloading of the required information from YARDI to complete the detail for the 29 LLC's going into bankruptcy (3.0) and 10 LPs' that will be going into the bankruptcy (2.0) indsay, Gari 1/15/2021 1.40 $ 240.00 $336.00 Began the process transferring information related to reports and schedules to the FTI team (1.4) indsay, Gari 1/18/2021 1.00 $ 240.00 $240.00 Met with FTI team and facilitated a number of tasks related to the transition from Armanino to FTI (A/P, Treasury) indsay, Gari 1/18/2021 3.00 $ 240.00 $720.00 Reviewed Month End Reporting Schedules, Bank Recons. Vacancy Loss & A/R Agings by Property (1.0) Conferred with FTI Team on Monthly Operating Report and Cash Recon. Process, (2.0) indsay, Gari 1/18/2021 1.30 $ 240.00 $312.00 Followed up on a few of the remaining items regarding the IDI packets (1.3) indsay, Gari 1/19/2021 2.00 $ 240.00 $480.00 Worked with and conferred with a number of individuals from the FTI team on the transition of tasks and duties from the Armanino team to the FTI team (2.0) indsay, Gari 1/19/2021 1.30 $ 240.00 $312.00 Continued the process of transferring knowledge and tasks for completing the MOR to FTI team (1.3) indsay, Gari 1/19/2021 1.30 $ 240.00 $312.00 Responded to followed up questions and requests for information on the IDI packets for the 29 entities/cases that are being put into bankruptcy (1.3)

56

duties. indsay, Gari 1/19/2021 2.50 $ 240.00 $600.00 Reviewed Proof of Cash Schedule for all PFI entities (1.0); Conferred with Oliver, Seth & Eddie on MOR (B/S, Statement of Operations & Statement of Cashflows and A/P & A/R subordinate schedules) (1.5). indsay, Gari 1/20/2021 2.00 $ 240.00 $480.00 Conferred with the entire FTI and PFI teams to continue the facilitation of the transition from Armanino to FTI (2.0) indsay, Gari 1/20/2021 1.50 $ 240.00 $360.00 Conducted the initial review of December 2020 MOR and Cash Recon. with the FTI team (1.5) indsay, Gari 1/20/2021 1.20 $ 240.00 $288.00 Addressed a number of requests for information, (legacy MOR's, CF Statements and other information for preparing MOR) from Mary Ann Kaptain and Jon Rosenberg on issues that could arise and that we've had to address and resolve during this engagement. indsay, Gari 1/20/2021 1.10 $ 240.00 $264.00 Conducted final review of Proof of Cash Schedule for all PFI entities and MOR, (B/S, Statement of Operations, Cashflow Statement). indsay, Gari 1/21/2021 1.40 $ 240.00 $336.00 Followed up with Seth on filing status of the December 2020 MOR and answered questions relevant for completion if there were any (1.4)indsay, Gari 1/22/2021 2.00 $ 240.00 $480.00 Exchanged email and conferred with Mary Ann on a number of issues related to transition (2.0) indsay, Gari 1/22/2021 1.50 $ 240.00 $360.00 Conferred with Seth, Michael and Nicolas on status and questions regarding MOR and status of transition (1.5) indsay, Gari 1/25/2021 2.40 $ 240.00 $576.00 Onsite worked with Mary Ann on finalizing December 2020 MOR. indsay, Gari 1/25/2021 1.60 $ 240.00 $384.00 Discussed the transition of my tasks and duties to the FTI team (Lucretia and Mary Ann). indsay, Gari 1/26/2021 3.50 $ 240.00 $840.00 Onsite worked with Mary Ann on process for funding payroll (1.8) and reviewed and approved Payables for the LLC's and LP's (1.7) indsay, Gari 1/27/2021 3.00 $ 240.00 $720.00 Conferred with Mary Ann on the open items and areas of concern that are unresolved post transition (1.7); Worked with Lucretia and Seth on Accounting transition plan to FTI from Armanino (1.3) indsay, Gari 1/28/2021 2.00 $ 240.00 $480.00 Answered questions from Mary Ann Kaptain regarding a number of transition related matters as well as providing a tutorial on the Umpqua bank portal (2.0) indsay, Gari 1/29/2021 3.00 $ 240.00 $720.00 Responded to a number of email requests as well as conversations with Mary Ann, Seth and Lucretia regarding open items and the transfer of knowledge in order to facilitate a smooth transition from Armanino to FTI (1.6); Met with Accounting staff to answer any questions regarding status of bankruptcy and transition from Armanino to FTI (1.4) urdoch, Seth 1/4/2021 1.70 $ 330.00 $561.00 Preparation of December closing workpapers. urdoch, Seth 1/4/2021 8.50 $ 330.00 $2,805.00 Preparation of SOAL and SOFA schedules LLC & LP BK filing. Work related to the preparation of SOAL schedules for 19 LLCs (3.1); work related to preparation of SOAL schedules for 10 LPs (1.5); work related to the preparation of SOFA schedules for 19 LLCs (2.4); work related to the preparation of SOFA schedules for 10 LPs (1.5). This work included compiling data from various PFI sources including YARDI and staff, reviewing that data, and inputting into schedules. urdoch, Seth 1/5/2021 11.30 $ 330.00 $3,729.00 Continued preparation of SOAL and SOFA schedules LLC & LP BK filing. This work included compiling data from YARDI and misc. documents, reviewing that data, and inputting into schedules. Work related to the preparation of SOAL schedules for 19 LLCs (3.2); work related to preparation of SOAL schedules for 10 LPs (2.6); work related to the preparation of SOFA schedules for 19 LLCs (4.0); work related to the preparation of SOFA schedules for 10 LPs (1.5). urdoch, Seth 1/6/2021 0.40 $ 330.00 $132.00 Phone conversation with K. Wagner of D&R regarding open items in SOAL schedules (0.4) urdoch, Seth 1/6/2021 10.50 $ 330.00 $3,465.00 Continued preparation of SOAL Schedules for LLC's and LP's BK filing. This task included reviewing and reconciling source data/information against YARDI to insure the accuracy of the accounting information. Work specifically related to SOFA schedules for the 19 LLCs (4.5); work specifically related to SOFA schedules for 10 LPs (2.0); work specifically related to SOAL schedules for 19 LLCs (3.0); work specifically related to SOAL schedules for 10 LPs (1.0).

57

accounting information. Work specifically related to SOFA schedules for the 19 LLCs (3.25); work specifically related to SOFA schedules for 10 LPs (1.5); work specifically related to SOAL schedules for 19 LLCs (2.5); work specifically related to SOAL schedules for 10 LPs (1.3). Exchanged email and brief conversations with K. Wagner of D&R regarding open items related to SOFA schedules for 19 LLCs (1.5) and 10 LPs (.75) urdoch, Seth 1/8/2021 9.70 $ 330.00 $3,201.00 Received and reviewed list of remaining open items from D&R on SOFA & SOAL Schedules, conferred with team on approach for addressing these items and closing the loop. (1.5); Preparation of open items for SOAL and SOFA Schedules for 19 LLCs (SOAL (1.75), SOFA (2.25) & 10 LP (SOAL (1.25), SOFA (2.95) BK Filings. urdoch, Seth 1/11/2021 10.10 $ 330.00 $3,333.00 Continued work on list of remaining open items from D&R on SOFA & SOAL Schedules, Preparation of open items for SOAL and SOFA Schedules for 19 LLCs (SOAL 1.25), (SOFA 3.75) & 10 LP (SOAL (2.3), SOFA (2.8) BK Filings. urdoch, Seth 1/12/2021 9.30 $ 330.00 $3,069.00 Continued work on remaining open items. Spoke with D&R and made additional revisions as requested. Preparation of SOFA Schedules for 19 LLC's (5.2) and 10 LP's (4.1) Bankruptcy reports. urdoch, Seth 1/12/2021 2.50 $ 330.00 $825.00 Review and preparation of December month-end close work papers (2.5) urdoch, Seth 1/13/2021 10.20 $ 330.00 $3,366.00 Conducted final Review and final editing of SOFA & SOAL schedules for 19 LLC's (SOFA 3.25) (SOAL 2.95) and 10 LP's (SOFA 2.75) (SOALS 1.25) Bankruptcy schedules. urdoch, Seth 1/13/2021 1.00 $ 330.00 $330.00 Meeting with A. Hinkelman CRO from FTI on Cash management and A/P process (1.0) urdoch, Seth 1/14/2021 1.20 $ 330.00 $396.00 Meeting with FTI Consulting team to discuss Month-end close process (1.2) urdoch, Seth 1/14/2021 4.50 $ 330.00 $1,485.00 Review of December Month-end workpapers (4.5)urdoch, Seth 1/14/2021 0.40 $ 330.00 $132.00 Review of open notes and finalize edits for SOFA schedules (0.4)urdoch, Seth 1/14/2021 0.90 $ 330.00 $297.00 Meeting with FTI Team for townhall meeting and introduction to team (0.9) urdoch, Seth 1/15/2021 9.70 $ 330.00 $3,201.00 Preparation of December Monthly Operating Report (9.7)urdoch, Seth 1/17/2021 2.50 $ 330.00 $825.00 Review of BK Court Monthly Operating Report (2.5)urdoch, Seth 1/18/2021 4.30 $ 330.00 $1,419.00 Review of December Month-end closing work papers (4.3)urdoch, Seth 1/18/2021 1.70 $ 330.00 $561.00 Review of updates for BK Court Monthly Operating Report (1.7)urdoch, Seth 1/19/2021 5.30 $ 330.00 $1,749.00 Complete and review updates for December Month-end close workpapers (5.3) urdoch, Seth 1/19/2021 4.80 $ 330.00 $1,584.00 Review of edits and updates to BK Court Monthly Operating Repost (4.8) urdoch, Seth 1/19/2021 0.50 $ 330.00 $165.00 Meeting with J. Andrews on status of Acc/Pay check run and A/P detail (0.5) urdoch, Seth 1/19/2021 4.90 $ 330.00 $1,617.00 Update edits to BK Court MOR (4.9)urdoch, Seth 1/20/2021 1.80 $ 330.00 $594.00 Meeting with A. Hinkelman CRO for PFI to review MOR (1.8)urdoch, Seth 1/20/2021 6.50 $ 330.00 $2,145.00 Update edits to BK Court Monthly Operating Report (6.5)urdoch, Seth 1/20/2021 1.50 $ 330.00 $495.00 Meeting with O. Baran on December Month-end closing workpapers (1.5) urdoch, Seth 1/21/2021 3.50 $ 330.00 $1,155.00 Review and finalization of December Month-end close (3.5)urdoch, Seth 1/21/2021 6.30 $ 330.00 $2,079.00 Review and edits of December MOR (6.3)urdoch, Seth 1/22/2021 9.50 $ 330.00 $3,135.00 Completing edits and final review of MOR (9.5)urdoch, Seth 1/24/2021 2.20 $ 330.00 $726.00 Final edits of December MOR (2.2)urdoch, Seth 1/25/2021 4.20 $ 330.00 $1,386.00 Setup and preparation for January Month-end close (4.2)urdoch, Seth 1/26/2021 3.40 $ 330.00 $1,122.00 Review of reconciliation schedule for January Month-end close (3.4)urdoch, Seth 1/27/2021 0.50 $ 330.00 $165.00 Finance staff meeting with new Controller L. Cotton and accounting staff to discuss work flows (0.5) urdoch, Seth 1/27/2021 1.20 $ 330.00 $396.00 All hands PFI staff meeting with A. Hinkelman on BK reporting requirements (1.2) urdoch, Seth 1/27/2021 6.50 $ 330.00 $2,145.00 Preparing Post Petition reconciliation and validation of Vendor payments (6.5) urdoch, Seth 1/28/2021 2.80 $ 330.00 $924.00 Meeting with PFI finance team and FTI consulting team on month-end closing (2.8) urdoch, Seth 1/28/2021 1.50 $ 330.00 $495.00 Meeting with J. Andrews and C. Coruvias of PFI to research process to identify Pos-Petition invoices that were paid (1.5) urdoch, Seth 1/28/2021 3.70 $ 330.00 $1,221.00 Preparing January Month-end closing workpaper detail (3.7)urdoch, Seth 1/29/2021 2.30 $ 330.00 $759.00 Meeting Yardi Support Team to Configure full Automation of Acc/Pay Process (2.3) urdoch, Seth 1/29/2021 2.20 $ 330.00 $726.00 Meeting with L. Cotton and J. MacManus of FTI Consulting group to plan workflows (2.2)

58

inventory of contents, and reset permissions as requested by FTI (1.0)g, Rhez 1/15/2021 0.50 $ 145.00 $72.50 Create and set-up of document scanning and retention process for PFI users and work with PFI IT on implementation (0.5) g, Rhez 1/25/2021 2.00 $ 145.00 $290.00 Reformat bankruptcy PDF statements, exhibit & schedules for and create final version of first fee application for the courts (2.0)aoud, Eddie 1/4/2021 6.90 $ 165.00 $1,138.50 SOLA work (reviewing all of the entries for accuracy by double-checking against the ledger and YARDI database as well as filling in new information) (4.8); Answering Karen's open items for her questions on our Final Schedule Submission, specifically this involved reading the actually email, ensuring comprehension, running questions by teammates, referencing earlier emails, and actually typing the answers to her questions (2.1) aoud, Eddie 1/5/2021 7.10 $ 165.00 $1,171.50 Call with Karen and Seth to review my answers to her questions and to listen and resolve her open concerns/misunderstandings (1); Filling in Lease End information for Tenants in Schedule G, which was absent from earlier versions of the Schedules and was necessary per call with K. Wagner (3); Call with Seth to go over updates that need to be done to the schedules and formatting issues (.7); Updating the incorrect formatting for Schedule G and other Schedules to ensure consistency and avoid misunderstand (1); Updating Addresses to all of the SOFA's using updated information gather from Jan as well as info from the YARDI system (1.4) aoud, Eddie 1/6/2021 2.60 $ 165.00 $429.00 Final Review of the new Final version of the schedules after incorporating all of the notes from K. Wagner and the team (1.2); Revisiting the missing data entries for Schedules after I had received that data to ensure an actually final, final version as well as a cursory overview during the revisit (1.4) aoud, Eddie 1/6/2021 2.20 $ 165.00 $363.00 Reviewing emails from PFI team and from Armanino team about ongoing operations and process updates as well as current schedule progress on the Schedules (.4), Filling in all of the lease starts for commercial tenants in Schedule EF0203 which was missing for the prior final version (1.3) Quick call with Seth to go over the completion of the lease start additions as well as review pending items for revisions on the Schedules (.5) aoud, Eddie 1/7/2021 1.90 $ 165.00 $313.50 Final Review with the Chief Restructuring Officer Michael to do an overview of the generated schedules (1.1) Subsequent meeting with Seth & Gari for the Schedules to incorporate Michaels notes and address any and all of his concerns (.8) aoud, Eddie 1/7/2021 1.40 $ 165.00 $231.00 Call with Karen about the Schedules and specifically reviewing her notes and discussing issues on which there was internal disagreement (1.4) aoud, Eddie 1/7/2021 1.60 $ 165.00 $264.00 Updating all of the Schedules per the discussion had with Karen the previous day and follow ups with the team, specifically 11.73, Schedule H, and Schedule G took the most updates (1.6) aoud, Eddie 1/7/2021 2.10 $ 165.00 $346.50 Call with Seth to review the updates made, addressing his concerns and questions, and noting his thoughts on those updates (1.4), Finalizing Schedule G per the consummate guidance and double-checking it for complete accuracy (.7) aoud, Eddie 1/7/2021 2.30 $ 165.00 $379.50 Reviewing Insurance Schedule with Seth, specifically collaborating on assessing accuracy of the schedule and deleting all of the duplicates from the insurance schedule as it seemed filled with redundancies (2.3) aoud, Eddie 1/8/2021 3.50 $ 165.00 $577.50 Finalizing Insurance Entries in Schedules G & 11.73 to be consistent with Policies found in internal PFI documents and to be consistent with each other (as both schedules reference these policies) (2.9); Reviewing these finalizations of Schedules G & 11.73 to ensure consistency, spelling, and readability (.6) aoud, Eddie 1/8/2021 2.10 $ 165.00 $346.50 SOLA Call with Seth to go over changes made and talk about pace of work and deadline (.8); SOLA call with Gari to update him on the changes made to the insurance entries and ask him if those entries sounded correct in his knowledge (.5), SOLA call with Karen to run our Insurance logic (for filling out the schedules) by her and ask her guidance on how to handle the reporting (.8) aoud, Eddie 1/8/2021 3.60 $ 165.00 $594.00 Finishing up the data corrections and additions on SOFA .02.03 through data lookup, review, and address cross reference (2.8); Call with Seth and Gari to discuss completion of tasks and ask about whether these reporting methodologies were in line with the work they had done and the understandings the had (.8)

59

address some of Karen's notes, follow up on outstanding items that certain Schedule information is contingent on, and ensuring consistency with all our logic for how we are filling out each portion of the schedules (2.1), Call with Karen Wagner (DRC) discussing some of the finer point of her notes, discussing decisions and questions arising from the calls with Seth and Gari, and checking in on DRC team availability (1.5) aoud, Eddie 1/12/2021 1.00 $ 165.00 $165.00 Project Deliverables & SOFA Review with Seth & Gari after our overview with Chief Restructuring Officer Michael Hogan (.8) Time spent Drafting the email with targeted questions for counsel on our Schedules (.2) aoud, Eddie 1/12/2021 5.40 $ 165.00 $891.00 Time spent Updating 13.30 and 2.04 with all of the PFI, PISF, and Intercompany payments as is was not updated in our last revisions (3.4), Cosmetic SOFA Updates involving coloring of tables and spelling (1), Call with Seth to review intercompany payments and discuss the precise nature of the updates that need to be made for the PFI, PISF, and Intercompany payments (1) aoud, Eddie 1/12/2021 1.00 $ 165.00 $165.00 Comprehensive SOFA Overview with Michael Hogan, Nick Hernandez, Seth, and Gari to create a finished, final version to send out (1)aoud, Eddie 1/13/2021 6.40 $ 165.00 $1,056.00 Updates to SOFAs that were laid out in the Overview meeting on the 12th with Nick Hernandez and Michael Hogan (2.3); Reviewing Attorney notes in email for SOFA updates and ensuring all SOFA info is consistent with this guidance (.9); Call with Seth to discuss our takes on the Counsel Notes and action items from the overview call the day before, specifically directing me toward Jill (.7); Call with Jill to follow up on item from counsel and from Seth call (.3), Using the data in the General Ledger (from YARDI) to deduct last 10 days of transactions from SOFA .01.01 to better conform with the SOFA reporting guidelines (1.4), Insider payment updates per notes from Michael Hogan and from council as to how to report these payments (.8)aoud, Eddie 1/14/2021 4.40 $ 165.00 $726.00 Taking all of the notes from counsel, Michael, and the team to make the Final Updates to SOFAs (1.4), Emails with Michael Hogan and team with notice of final updates to the SOFAs (.3), Call with Karen to inform of final updates, inquire as to how long the DRC team will need to process the schedules, and to review her concerns and notes and make sure there is nothing outstanding (1.6), Call with Seth to go over all of the changes that have been made, address conflicting notes from K. Wagner and our own counsel, and make sure we have considered all of our open items before processing(1.1) aoud, Eddie 1/14/2021 1.20 $ 165.00 $198.00 General Schedule work involving correcting formatting (.3), Call with Seth going over our strategy for the next round of schedules for the newly bankrupt properties for PFI addressing closing issues from the last set (.6), Emails with Karen for new set of Schedules figuring out what logistics are and what turnaround we can expect on printing a new set (remaining props going into BK) (.3) aoud, Eddie 1/14/2021 0.70 $ 165.00 $115.50 Downloading all of the General Ledger Workbooks and Sending Gari GL Workbooks of all the currently BK props for review (.7) aoud, Eddie 1/15/2021 0.80 $ 165.00 $132.00 Pulling General Ledger Documents for Bankrupt LLCs and LPs at the request of Gari (.8) aoud, Eddie 1/15/2021 0.30 $ 165.00 $49.50 Call with Jill for .02.04 Updates, specifically if she has made on progress on the information requested for this schedule (.3)aoud, Eddie 1/15/2021 1.70 $ 165.00 $280.50 Manual Updates to Schedule .02.04 using all of the information gathered from Jill (1.7) aoud, Eddie 1/15/2021 0.70 $ 165.00 $115.50 Calls with Karen specifically about updates to .02.04 and her guidance as well as her notes and concerns on this Schedule (.7) aoud, Eddie 1/15/2021 1.00 $ 165.00 $165.00 Call with Seth to update him on 02.04 (with the information gathered from Jill and updated), and discussing the evolving plan for next round of schedules (1) aoud, Eddie 1/15/2021 0.40 $ 165.00 $66.00 Call with Chief Restructuring Officer Michael Hogan on the updates that need to be made to .02.04 (.4) aoud, Eddie 1/18/2021 5.70 $ 165.00 $940.50 Linking info (meaning linking the actual Excel cells versus hard coding numbers) and filling out MOR for month of December 2020 (5.7)aoud, Eddie 1/18/2021 1.20 $ 165.00 $198.00 Call with Seth going over the things to consider when completing the MOR, US Trustee requirements for the reporting of the MOR, and other deliverables (1.2) aoud, Eddie 1/19/2021 0.60 $ 165.00 $99.00 Call with Seth reviewing previous emails I sent to him concerning the next set of Schedules and management updates for PFI, and MOR deliverables (.6)

60

aoud, Eddie 1/19/2021 2.10 $ 165.00 $346.50 Call with Gari, Oliver, & Seth to review the completed Monthly Operating Revenue docs and find any errors or point of contention in the team on the project (2.1) aoud, Eddie 1/20/2021 1.00 $ 165.00 $165.00 Call with Seth to get all of the updates for the day, review the MOR, and ask him questions about forecast and specifically what choices he would like to make on it (1) aoud, Eddie 1/20/2021 1.70 $ 165.00 $280.50 First pass at fixing MOR forecasts and actual cash balances before meeting with the new CRO Andrew and Seth (1.7) aoud, Eddie 1/20/2021 0.20 $ 165.00 $33.00 Call with Seth ahead of FTI Transition Meeting to establish expectations and understand what needed to be completed (.2)aoud, Eddie 1/20/2021 2.00 $ 165.00 $330.00 FTI transition meeting to transition staff to new management and ensure project plans are still sensible (2) aoud, Eddie 1/20/2021 1.90 $ 165.00 $313.50 Post Transition MOR meeting with Andrew, Seth, Gari, Oliver, & Mary-Ann to go over points brough up in Transition meeting and ensure consistency with reporting and MOR logic (1.9) aoud, Eddie 1/20/2021 0.50 $ 165.00 $82.50 Post-Post Meeting updates with Seth to MOR after hearing the thoughts from Andrew on the issues (.5) aoud, Eddie 1/21/2021 6.20 $ 165.00 $1,023.00 Comprehensive Editing of MORs including: Collaboration with Seth to Review and edit specific points, incorporating notes from Andrew written in his email, replacing Financial Statements to Include the property 350, running Accounts Payable & Accounts Receivable Aging, Strategic thought process on dealing with faulty data, updating links, and one Last Re-Review (6.2) aoud, Eddie 1/22/2021 2.30 $ 165.00 $379.50 Using the process cemented in the PFI MOR (including notes from Seth and Andrew) for the PISF MOR for the month of December (2.3)aoud, Eddie 1/22/2021 2.40 $ 165.00 $396.00 Call with Seth, Oliver, Mary Ann, Fred, and Jill to fix numbers from PFI MOR (needed to tie cash between Proof of Cash Sheet and Balance Sheet, whereas these numbers were different and we had to figure out what needed to change) (2.4) aoud, Eddie 1/22/2021 3.70 $ 165.00 $610.50 Updating PFI MOR with notes from Andrew specifically about the un-tied Proof of Cash to Balance Sheet issue (3); call with Seth to review changes to MOR (.7) aoud, Eddie 1/25/2021 4.30 $ 165.00 $709.50 Call & Collaborative Edits with Seth to fix the MORs for the month of December 2020, specifically to tie cash to the balance sheet (again) and investigate discrepancies and specifically why they are happening and what decisions we need to make (4.3) aoud, Eddie 1/26/2021 4.40 $ 165.00 $726.00 Calls and Edits to MOR with Seth and Mary Ann, specifically fixing cumulative cash total between Stmt of Cash Flows and Stmt of Cash Rec & Disb to tie out, explaining the changes and the why to the team, and confirming discrepancies on our Proof of Cash to ensure accurate reporting (4.4) aoud, Eddie 1/27/2021 1.10 $ 165.00 $181.50 Check In with Seth specifically working on a personal review of the MORs and considering any outstanding notes (1.1) aoud, Eddie 1/27/2021 1.30 $ 165.00 $214.50 Review for the new round of upcoming Bankruptcy SOFA's and SOLA's of our last schedule submission and the action items of what needs to be completed (1.3) aoud, Eddie 1/28/2021 1.00 $ 165.00 $165.00 Prep and Review for upcoming SOFA/SOLA filings, specifically checking that all of the data is accessible and making sure any there is nothing substantial inaccessible or missing (1) aoud, Eddie 1/28/2021 0.30 $ 165.00 $49.50 Overview call with Seth on the next Bankruptcy filing, specifically my suggestions for BK, and planning for next week of work and project planning (.3) aoud, Eddie 1/28/2021 0.50 $ 165.00 $82.50 Reviewing the PISF MOR for internal consistency and accuracy (.3) US Trustee email reading and checking (.1) Correspondence with Seth to ensure he had seen the Trustee email and there were no other problems to address (.1) ub-Total 595.40 $173,608.50 General Tax Consulting irsch, David 1/19/2021 1.80 $ 590.00 $1,062.00 Call with Roberto and Michael, follow-up with Ryan and then with Mike Jennings regarding tax planning for the BK estate aragoni, Roberto 1/14/2021 1.00 $ 590.00 $590.00 Planning call with Michael Hogan regarding pass-through entities entering bankruptcy and possible 2020 sale of properties (1.0)aragoni, Roberto 1/19/2021 1.50 $ 590.00 $885.00 Call with Michael H, Dave H, Dan O'C; call with Andrew F, Michael H and Dan O'C 'Connor, Justin 1/19/2021 2.00 $ 510.00 $1,020.00 Conference calls with Armanino internal group re: PFI restructuring; conference call with Andrew Hinkelman from FTI re: restructuring

61

otal Units 601.70 $177,165.50 ub-Total $177,165.50 xpenses $3,376.00 RAND TOTAL $180,541.50 ummary by Employee mployee Time Rate Fee aran, Oliver 56.60 $ 1 65.00 $ 9,339.00 ernandez, icolas 52.80 $ 4 10.00 $ 21,648.00 ogan III, Michael 47.70 $ 5 50.00 $ 26,235.00 yde, Andrew 26.10 $ 3 65.00 $ 9,526.50 indsay, Gari 100.50 $ 2 40.00 $ 24,120.00 urdoch, Seth 190.30 $ 3 30.00 $ 62,799.00 g, Rhez 4.50 $ 1 45.00 $ 652.50 aoud, Eddie 116.90 $ 1 65.00 $ 19,288.50 irsch, David 1.80 $ 5 90.00 $ 1,062.00 aragoni, Roberto 2.50 $ 5 90.00 $ 1,475.00 'Connor, Justin 2.00 $ 5 10.00 $ 1,020.00 601.70 $ 177,165.50

62

fessional Financial Investors, Inc. 1/2021 thru 02/28/2021 mployee Date Time Category Time Rate Fee Reference CFR - Restructure Servi liver 2/4/2021 B218 Transition 2.00 $ 165.00 $330.00Transition meeting with FTI regarding month end closing processliver 2/4/2021 B215 Business Accounting and Administration 0.40 $ 165.00 $66.00Discussion with L Cotton on month end closing process, Yardi reporting and other misc. month end tasks (0.4) liver 2/4/2021 B215 Business Accounting and Administration 0.20 $ 165.00 $33.00General team meeting with PFI staff and led by L Cotton to discuaccounting procedures (0.2) liver 2/4/2021 B215 Business Accounting and Administration 0.60 $ 165.00 $99.00Review bank reconciliations completed by PFI staff (0.6)liver 2/4/2021 B218 Transition 0.50 $ 165.00 $82.50Train L Cotton on bank reconciliations review process (0.5)liver 2/4/2021 B215 Business Accounting and Administration 0.10 $ 165.00 $16.50Work with K Royal to verify prop 515 mortgage issue (0.1)liver 2/4/2021 B215 Business Accounting and Administration 0.80 $ 165.00 $132.00Create and optimize January workpapers for month-end close (0. liver 2/4/2021 B215 Business Accounting and Administration 0.10 $ 165.00 $16.50Discuss PFI Bento charges with C Covarrubias (0.1)liver 2/4/2021 B215 Business Accounting and Administration 0.50 $ 165.00 $82.50Meet with J Du and F Lewis to discuss month end workpapers, tiand deliverables (0.5) liver 2/4/2021 B160 Fee/Employment Applications 2.70 $ 165.00 $445.50Continued work on data time entry for first fee application, compilthis data in exhibit B monthly statement and expenses for all monand following up re coding where necessary (2.7) liver 2/5/2021 B160 Fee/Employment Applications 3.20 $ 165.00 $528.00Formula coding for all exhibits for second fee application (1.2), reof time entries and ensure that data is being displayed properly (follow up with team on certain entries regarding description and c(0.3) liver 2/8/2021 B215 Business Accounting and Administration 0.20 $ 165.00 $33.00Review bank reconciliation workpapers (0.2)liver 2/8/2021 B160 Fee/Employment Applications 1.50 $ 165.00 $247.50Assist with narrative and declaration for first fee application by pudata and time entries required, and also reviewing these for correctness (1.5) liver 2/9/2021 B160 Fee/Employment Applications 1.40 $ 165.00 $231.00Prepare and/or finalize exhibits B, C and D for all months for first app and again ensuring all formulas and data is being displayed properly (1.4) liver 2/10/2021 B160 Fee/Employment Applications 3.60 $ 165.00 $594.00Finalize all Exhibits for first fee application. This includes months through November and ensure all formulas and data are working properly (2.9); recap all employee entries and coding for narrativliver 2/12/2021 B215 Business Accounting and Administration 0.20 $ 165.00 $33.00Review payroll entries in month end close workpaper (0.2)liver 2/15/2021 B218 Transition 0.50 $ 165.00 $82.50Meeting with L Cotton to edit January month end workpapers; prfeedback and assisted with questions regarding workpapers (0.5)ez, Nicolas 2/1/2021 B160 Fee/Employment Applications 2.30 $ 410.00 $943.00Continue on draft of narrative and declaration for first fee applicatspecifically on summary of services rendered and general backgr(2.3) ez, Nicolas 2/4/2021 B160 Fee/Employment Applications 0.90 $ 410.00 $369.00Continued to work and review narrative for first fee application (0. ez, Nicolas 2/5/2021 B218 Transition 0.20 $ 410.00 $82.00Responded to emails from FTI regarding auction process, monetiof assets and Santa Land building. ez, Nicolas 2/5/2021 B160 Fee/Employment Applications 3.10 $ 410.00 $1,271.00Work on exhibits B and C for first fee application for all months (1finalize these exhibits and review totals (0.3); also check time categories for correctness and ensure reference data synced pro(1.0) ez, Nicolas 2/8/2021 B160 Fee/Employment Applications 1.50 $ 410.00 $615.00General review of narrative for first fee application for correctnesadding language where necessary (0.6); transferring data from spreadsheets into narrative for first fee application (0.9) ez, Nicolas 2/9/2021 B160 Fee/Employment Applications 2.50 $ 410.00 $1,025.00Complete LEDES format exhibits for first fee application for July through November (2.5) ez, Nicolas 2/10/2021 B160 Fee/Employment Applications 4.80 $ 410.00 $1,968.00Review and finalize all first fee application exhibits, including exhiC and D (1.5); populate and complete invoices for all months (1.2review narrative and declaration and make changes where neces(1.4); compile all PDFs/information and email to counsel (0.7)II, Michael 2/9/2021 B160 Fee/Employment Applications 1.40 $ 550.00 $770.00Review fee app prior to submittal to counsel for accuracy and completeness, including the exhibits, narrative and declaration (1II, Michael 2/10/2021 B160 Fee/Employment Applications 1.70 $ 550.00 $935.00Final review of first fee application, ensure all items, entries, exhideclaration and narrative are complete and ready for submittal (1, Gari 2/1/2021 B218 Transition 1.50 $ 240.00 $360.00Responded to emails regarding transition of services from ArmanFTI and spoke with Seth & Mary Ann regarding a number of issupresented themselves during the day (1.5) , Gari 2/2/2021 B218 Transition 2.00 $ 240.00 $480.00Spoke with and exchanged email with Jon Rosenberg regarding tfiled MOR's (August 2020 through December 2020) and the workpapers (2.0) , Gari 2/3/2021 B218 Transition 1.00 $ 240.00 $240.00Spoke with and answered additional questions from Jon Rosenbregarding MOR work papers and granted him access to the data for this matter (1.0) , Gari 2/3/2021 B218 Transition 2.50 $ 240.00 $600.00Conference call with FTI team to discuss monthly close and closprocess the preparation of the MOR and its relationship to the information derived from the month end close (2.5) , Gari 2/3/2021 B215 Business Accounting and Administration 1.00 $ 240.00 $240.00Spoke with and exchanged email with Jeffrey Teves and Okan Erdogan on issue with check scanner in rental office and resolveissue satisfactorily (1.0) , Gari 2/4/2021 B215 Business Accounting and Administration 1.20 $ 240.00 $288.00Responded to email from Jeffery, Seth and Mary Ann regarding and questions regarding the mortgages (1.2) , Gari 2/8/2021 B218 Transition 1.60 $ 240.00 $384.00Continued to respond to email and calls regarding the transition fArmanino to FTI (1.6) , Gari 2/23/2021 B110 Case Administration 0.80 $ 240.00 $192.00Spoke with Seth & Lucretia regarding January 2021 MOR (0.8)

63

excel files to populate schedules for filing of SOAL's (3.1)h, Seth 2/2/2021 B215 Business Accounting and Administration 3.20 $ 330.00 $1,056.00Compilation and review of all 64 bank account reconciliations for January Month-end close (3.2) h, Seth 2/2/2021 B218 Transition 0.40 $ 330.00 $132.00Telephone conversation with L. Cotton, the Controller assigned tfrom FTI Consulting the new CRO for PFI. to walk through the Mend closing work papers for Bank Account reconciliations (0.4)h, Seth 2/2/2021 B215 Business Accounting and Administration 1.10 $ 330.00 $363.00Preparation for Monthly Financial Reporting package for One UniBank (1.1) h, Seth 2/2/2021 B110 Case Administration 0.30 $ 330.00 $99.00Telephone conversation with K. Wagner of Donlin Recano to conthe list of PFI owned LLC Entities and the required workbooks neto prepare the SOFA's and SOAL's for the LLC legal Entities thatplaced into Involuntary BK (0.3) h, Seth 2/2/2021 B218 Transition 0.20 $ 330.00 $66.00Telephone conversation with J. Rosenberg of FTI Consulting to ehow we compiled source documents for the completion of SOFA'the prior BK filings so that he understood the process to be utilizefiling the new SOAL's for the recent LLC BK filing (0.2) h, Seth 2/3/2021 B218 Transition 1.20 $ 330.00 $396.00Meeting with L. Cotton, Controller from cfostogo assigned to PFI Consulting to review the process of compiling the workpapers formonth-end expenses for the January Month-end closing (1.2) h, Seth 2/3/2021 B215 Business Accounting and Administration 3.50 $ 330.00 $1,155.00Search all records within the finance department files and within tYardi Accounting system to determine and calculate reasons andcontractual documents for PFI cash that is being held in holdbackaccounts by various banks (3.5) h, Seth 2/3/2021 B110 Case Administration 2.10 $ 330.00 $693.00Examine and validate open invoices to determine which ones habeen keyed not keyed into the Yardi accounting system and detewhich ones can be classified as Pre and Post Petition invoices sto the most recent LLC Filings placed into BK status (2.1) h, Seth 2/4/2021 B218 Transition 1.10 $ 330.00 $363.00Conducted a conference call with K. Wagner of Donlin Recano tointroduce D. Kennedy of cfostogo who will be taking over the filinSOFA's & SOAL's for PFI. We discussed the process K. Wagner required for all of the schedules and verified the entire list of LLC'placed into BK status and the related schedules (1.1) h, Seth 2/4/2021 B218 Transition 2.10 $ 330.00 $693.00Conducted Zoom meeting with all consultants working on the PFIaccount that have been assigned by the FTI CRO. The meeting attended by N. Hernandez, G. Lindsay and O. Baran of ArmaninoL. Cotton. J. Markunas, C. Reynolds and D. Kennedy of cfostogoDuring course of the Zoom Meeting I presented the entire Month-close process and all other related schedules utilized to effectuatprocess. Additionally, reviewed and presented the process to cothe most recent SOFA's and SOAL's for the PFI LLC owned propthat have been placed into BK status (2.1) h, Seth 2/4/2021 B215 Business Accounting and Administration 2.10 $ 330.00 $693.00Worked with finance staff to format and develop the workpaper reconciliations for all expense and cash receipt schedules in ordereconcile the data within the Yardi accounting system in support January Month-end close. My time consisted of on-going discusswith all of the accounting staff and L. Cotton the Controller assignthe PFI account by the new FTI CRO (2.1) h, Seth 2/4/2021 B215 Business Accounting and Administration 0.20 $ 330.00 $66.00Telephone conversation with T. Ramirez at One Untied Bank reginstructions for uploading monthly financials on the Banks' securportal (0.2) h, Seth 2/5/2021 B218 Transition 1.20 $ 330.00 $396.00Telephone conference call with A. Logan and K. Wagner of Donli&Recano, myself and D. Kennedy of cfostogo to walk through all workbook schedules and instructions for completing the SOFA's SOAL's for the most recent LLC BK filings (1.2) h, Seth 2/5/2021 B215 Business Accounting and Administration 3.20 $ 330.00 $1,056.00Ran all of the receipts and disbursements reports in Yardi to calcthe revenue and expenses in the system and tie out the balancesthe workpaper month-end closing (3.2) h, Seth 2/5/2021 B110 Case Administration 1.50 $ 330.00 $495.00Developed workpaper schedule & format for the list of insurance policies and expenses for the January Month-end close and to complete the insurance data required for the SOFA & SOAL sch(1.5) h, Seth 2/5/2021 B215 Business Accounting and Administration 0.50 $ 330.00 $165.00Had a meeting with L. Cotton, Controller assigned to the PFI accby FTI CRO to review the status of the bank reconciliations and tdown missing debits & ACH transactions that had not been recorthe Yardi accounting system (0.5) h, Seth 2/8/2021 B218 Transition 0.40 $ 330.00 $132.00Zoom call with M. Hogan and N. Hernandez regarding status of PFI and transition (0.4) h, Seth 2/8/2021 B215 Business Accounting and Administration 2.20 $ 330.00 $726.00Audit and review of all PFI bank accounts for PFI January Month-close (2.2) h, Seth 2/8/2021 B215 Business Accounting and Administration 1.40 $ 330.00 $462.00Research and review of cash balance discrepancy in PFI month-close work papers (1.4) h, Seth 2/8/2021 B110 Case Administration 1.20 $ 330.00 $396.00Research and compilation of tenant deposits in Yardi and reconcito actual rent rolls for SOFA BK report (1.2) h, Seth 2/9/2021 B218 Transition 2.40 $ 330.00 $792.00Preparation of Escrow and bank holdback accounts schedule requested by FTI (2.4) h, Seth 2/9/2021 B215 Business Accounting and Administration 2.60 $ 330.00 $858.00Review and reconstruction of CAM files to build accounting proccharges month to month (2.6) h, Seth 2/9/2021 B215 Business Accounting and Administration 1.10 $ 330.00 $363.00Telephone conversation with L. Cotton to analyze discrepancy in reconciliation report (1.1) h, Seth 2/10/2021 B215 Business Accounting and Administration 4.20 $ 330.00 $1,386.00Review and audit of January Month-end closing workpapers to tiGL balances to actual cash receipts and disbursements (4.2) h, Seth 2/10/2021 B215 Business Accounting and Administration 1.40 $ 330.00 $462.00Review and research Yardi chart of accounts to reconstruct acconames to match up to separate expense categories (1.4) h, Seth 2/11/2021 B110 Case Administration 1.20 $ 330.00 $396.00Attending meeting with A, Hinkelman, J. Markunas, C. Reynolds,Cotton and J. Rosenberg to review changes to MOR based upon agreement with UST to utilize Proof of Cash Schedules from Integenerated Month-end close workpapers (1.2) h, Seth 2/11/2021 B215 Business Accounting and Administration 2.60 $ 330.00 $858.00Review and follow-up on expenses in Yardi P&L after meeting wigroup, that were questioned by A. Hinkelman that appeared bookerror (2.6) h, Seth 2/11/2021 B110 Case Administration 2.10 $ 330.00 $693.00Research expense variances for MOR Cash Variance report (2.1

64

had regarding completing SOFA and SOAL schedules (0.4) h, Seth 2/12/2021 B215 Business Accounting and Administration 0.50 $ 330.00 $165.00Meeting with L. Cotton Controller from cfostogo to review proposentries for tax accruals (0.5) h, Seth 2/12/2021 B215 Business Accounting and Administration 0.20 $ 330.00 $66.00Telephone call with Tri Counties Bank representative to answer question regarding rent receipts for month of January (0.2) h, Seth 2/12/2021 B215 Business Accounting and Administration 3.20 $ 330.00 $1,056.00Review and investigate unreconciled balance sheet accounts for January Month-End Close and find discrepancies (3.2) h, Seth 2/15/2021 B215 Business Accounting and Administration 3.40 $ 330.00 $1,122.00Review and audit all of the work papers for January Month-end clto ensure accuracy of balances for MOR (3.4) h, Seth 2/15/2021 B110 Case Administration 1.20 $ 330.00 $396.00Review and check formulas and links for January MOR (1.2)h, Seth 2/16/2021 B215 Business Accounting and Administration 4.10 $ 330.00 $1,353.00Research all 52 bank account cash balances and investigate variin total consolidated cash from forecast to actual from DecemberMonth-end to January Month-end (4.1) h, Seth 2/16/2021 B215 Business Accounting and Administration 1.20 $ 330.00 $396.00Telephone conference call with G. Williams to restructure work pfor supporting data on January Month-end closing workpapers (1. h, Seth 2/17/2021 B110 Case Administration 2.20 $ 330.00 $726.00Assist cfostogo staff with drafting the MOR for January (2.2)h, Seth 2/17/2021 B110 Case Administration 2.10 $ 330.00 $693.00Review workpaper file for SOFA and SOALS to validate financial information pulled from Yardi reconciles with SOFA schedules (2. h, Seth 2/17/2021 B215 Business Accounting and Administration 1.10 $ 330.00 $363.00Participated in finance department meeting regarding discussionproposed processes for issuing emergency checks to vendors aftermination of BENTO card (1.1) h, Seth 2/17/2021 B115 Respond to Government Agencies and Forensic 1.40 $ 330.00 $462.00Review process to run historical reports in the Yardi accounting swith L. Cotton to assist in figuring out how to run specific reports request that was sent to FTI by SEC. (1.4) h, Seth 2/18/2021 B215 Business Accounting and Administration 5.40 $ 330.00 $1,782.00Review and audit all line item entries on January Proof of Cash lead Schedule to determine why certain balances do not reconcilto General Ledger in Yardi (5.4) h, Seth 2/19/2021 B215 Business Accounting and Administration 5.10 $ 330.00 $1,683.00Review every item & disbursement entry recorded on Proof of Cclosing schedule by PFI finance staff and trace back to source documents to ensure work-paper procedure during preparation wcorrect (5.1) h, Seth 2/22/2021 B110 Case Administration 3.40 $ 330.00 $1,122.00Review and audit line item entries on SOFA scheduled prepared Kennedy and verify accuracy of data and tie back to source docu(3.4) h, Seth 2/22/2021 B110 Case Administration 0.50 $ 330.00 $165.00Telephone conversation with D. Kennedy to review procedures arecord any open or pending litigation for each legal entity that hasplaced into BK status (0.5) h, Seth 2/22/2021 B215 Business Accounting and Administration 2.20 $ 330.00 $726.00Review G/L accounts for expenses and related disbursements toanalyze and ascertain there were variances in other revenue/inc(2.2) h, Seth 2/23/2021 B110 Case Administration 5.20 $ 330.00 $1,716.00Review last draft of MOR with L. Cotton sent back to cfostogo stA. Hinkelman with open questions. Went through all open questioand make edits as requested (5.2) h, Seth 2/24/2021 B110 Case Administration 2.40 $ 330.00 $792.00Meeting with L. Cotton regarding amending and changing review processes during monthly preparation of MOR (2.4) h, Seth 2/25/2021 B110 Case Administration 2.20 $ 330.00 $726.00Reviewed and audited second draft of SOFA and SOAL schedulprepared by D. Kennedy of cfostogo - to insure all source data utito populate the schedules were accurate (2.2) h, Seth 2/25/2021 B110 Case Administration 0.40 $ 330.00 $132.00Telephone conversation with D, Kennedy in status of Sofa and Sschedules and discuss procedures to clear any open items (0.4)h, Seth 2/26/2021 B215 Business Accounting and Administration 2.20 $ 330.00 $726.00Prepare amended procedures and work papers for preparing FebMonth-End close due to resignation of an accounting staff and additional unreconciled Balance Sheet accounts still pending fromonth-end closes (2.2) h, Seth 2/26/2021 B215 Business Accounting and Administration 1.10 $ 330.00 $363.00Meeting with L. Cotton (Controller Consultant) to discuss and strategize on how February Month-End close will have to handleto resignation of a PFI accountant and vacations (1.1) z 2/17/2021 B218 Transition 0.40 $ 145.00 $58.00Box data repository invites for FTI users (0.4)Eddie 2/1/2021 B110 Case Administration 0.80 $ 165.00 $132.00Quick review of the MOR to ensure I did not miss anything (.4) Catching up on PFI team and Armanino Pfui project emails to masure I was up to date on management matters and check that I hnothing pressing to respond to concerning PFI (.4) Eddie 2/1/2021 B215 Business Accounting and Administration 0.20 $ 165.00 $33.00New Bankruptcy filings prep, specifically opening the new schedubook and prepping my computer window formatting for the data translation (.2) Eddie 2/1/2021 B110 Case Administration 0.20 $ 165.00 $33.00Quick Check in with Seth concerning the new schedules and douchecking on deliverables and whether anything important neededget done concerning PFI (.2) Eddie 2/2/2021 B110 Case Administration 0.90 $ 165.00 $148.50Reviewing MORs per Seth's email and ensuring accuracy (.6) Catching up on PFI related emails to keep up to date with managrelated issues and to ensure there was nothing pressing I could awith or that I needed to respond to concerning PFI reporting or management (.3) Eddie 2/5/2021 B215 Business Accounting and Administration 0.40 $ 165.00 $66.00Keeping Up with PFI Email and progress, specifically reading thrall of the emails to understand what changes and developments been made that could affect any projects I would need to assist othere was any information I could contribute (.4) tal 152.30 $47,582.00 General Tax Consul ori 2/3/2021 B240 Tax Issues 1.00 430.00 $430.00Phone call with Roberto Maragoni and Andrew Hinkelman - intro Andrew Hinkelman, discuss upcoming tax filing due dates, exten(1.0) ori 2/8/2021 B240 Tax Issues 0.50 430.00 $215.00Check Yardi for 2019 Adjusting Journal Entries for all pass-throuentities (0.4); email Andrew Hinkelman (0.1) ori 2/13/2021 B240 Tax Issues 0.50 430.00 $215.00Discuss tax requests preparation with Teddy Guleva (0.5)ori 2/16/2021 B240 Tax Issues 4.00 430.00 $1,720.00Pull Trial Balances for all 30 LLCs and 10 LPs from Yardi to deterwhether 2019 Adjusting Journal Entries were posted by client (4.

65

rolling over Access binder (tax preparation data file) creating XCM task (workflow management) for all 30 LLCs (6.2) Teddy 2/17/2021 B240 Tax Issues 3.60 200.00 $720.00For LLC 20 through LLC 28, contacted Franchise Tax Board reg2020 payments made, prepared extensions and client package ( Teddy 2/17/2021 B240 Tax Issues 0.50 200.00 $100.00For LLC 29, contacted Franchise Tax Board (tracking General Ledger for 2020 LLC fees & tax payments as Franchise Tax Board did not provide information due to entity givbankruptcy dept), prepared extensions and client package (0.5) Teddy 2/17/2021 B240 Tax Issues 0.80 200.00 $160.00For LLC 30 and LLC 31, contacted Franchise Tax Board re 2020 payments, prepared extensions and client package (0.8) Teddy 2/17/2021 B240 Tax Issues 2.00 200.00 $400.00For LLC 32 through LLC 35, contacted Franchise Tax Board (traGeneral Ledger for 2020 LLC fees & tax payments as Franchise Board did not provide information due to entity given to bankruptcdept); prepared extensions and client package (2.0) Teddy 2/17/2021 B240 Tax Issues 1.20 200.00 $240.00For LLC 36 through LLC 38, contacted Franchise Tax Board, preextensions and client package (1.2) Teddy 2/17/2021 B240 Tax Issues 1.80 200.00 $360.00Roll over CaseWare binders (workpaper management+rolling over Access binder (tax preparation data file) creating XCM task (workflow management) for all 10 LPs (1.8) Teddy 2/18/2021 B240 Tax Issues 4.40 200.00 $880.00For LLC 39 through LLC 49, contacted Franchise Tax Board, preextensions and client package (4.4) Teddy 2/18/2021 B240 Tax Issues 2.00 200.00 $400.00Extension preparation and client package preparation for all 10 L(2.0) ni, Roberto 2/3/2021 B240 Tax Issues 1.10 590.00 $649.00Phone call with Lori Ghan and Andrew Hinkelman; discuss tax filidue dates and preparation of extension requests (1.1) tal 29.60 $7,729.00 nits 181.90 $55,311.00 tal $55,311.00 es $1,087.12 D TOTAL $56,398.12 ry by Employee ee Time Rate Fee liver 18.50 $ 165.00 $ 3,052.50 ez, Nicolas 15.30 $ 410.00 $ 6,273.00 II, Michael 3.10 $ 550.00 $ 1,705.00 , Gari 11.60 $ 240.00 $ 2,784.00 h, Seth 100.90 $ 330.00 $ 33,297.00 z 0.40 $ 145.00 $ 5 8.00 Eddie 2.50 $ 165.00 $ 412.50 ori 6.00 $ 430.00 $ 2,580.00 Teddy 22.50 $ 200.00 $ 4,500.00 ni, Roberto 1.10 $ 590.00 $ 649.00 181.90 $ 55,311.00

66

fessional Financial Investors, Inc. 1/2021 thru 03/31/2021 mployee Date Time Category Time Rate Fee Reference CFR - Restructure Servi liver 3/17/2021 B240 Tax Issues 0.30 $ 165.00 $49.50Retrieve property tax statements from data room and zip files for efficient transfer (0.3) , Gari 3/4/2021 B240 Tax Issues 0.80 $ 240.00 $192.00Call with Lucretia to transfer knowledge related Lecerte tax softw(0.8) , Gari 3/23/2021 B215 Business Accounting and Administration 0.50 $ 240.00 $120.00Responded to request from Seth for documents in Box he wasn'tto access and retrieve the files (0.5) h, Seth 3/1/2021 B215 Business Accounting and Administration 1.40 $ 330.00 $462.00Compiling Bank Financial Statements from Yardi internal accountsystem and transfer of data to tri-counties banks separate forms h, Seth 3/1/2021 B215 Business Accounting and Administration 2.10 $ 330.00 $693.00Review of January month-end closing workpapers to amend Febworkpapers and edit for unreconciled items (2.1) h, Seth 3/2/2021 B110 Case Administration 1.10 $ 330.00 $363.00Telephone call with D. Kennedy over the missing data files for thSOFA schedules. Discussed the accuracy of the existing data fildetermined what data was missing for each schedule (1.1) h, Seth 3/2/2021 B110 Case Administration 2.20 $ 330.00 $726.00Review of open items for SOFA and SOAL schedules prepared bKennedy. Researched missing date for liabilities that were missinfrom schedule (2.2) h, Seth 3/3/2021 B110 Case Administration 3.20 $ 330.00 $1,056.00Prepared actual SOFA schedule of pre-paid accounts or the entirLLC's that had been filed in BK. D Kennedy needed assistance awas behind in completing the data file for prepaids. I went and prepared the entire prepaid data file for K. Wagner (3.2) h, Seth 3/3/2021 B110 Case Administration 0.40 $ 330.00 $132.00Telephone call with D. Kennedy regarding the data file for the SOschedule and discussed the schedule and how to prepare the datthe call (0.4) h, Seth 3/4/2021 B215 Business Accounting and Administration 0.40 $ 330.00 $132.00ZOOM call with S. Murdoch (Armanino) Andrew Hinkelman (FTI and Steve MacRae of Tri Counties Bank regarding year end finastatements. During the call Steve MacRae had a series of questiregarding vacancies, real market values of properties and FTI's oplan to restructure. I only provided data for the call but did not anany of the questions posed by the bank. A, Hinkelman answered the questions (0.4) h, Seth 3/4/2021 B215 Business Accounting and Administration 1.50 $ 330.00 $495.00Research of all outstanding mortgages held by tri counties bank tdetermine which ones were converting within the next 60 days frinterest only payments to both principal and interest payments (1. h, Seth 3/4/2021 B110 Case Administration 1.10 $ 330.00 $363.00Compiled and verified tax liabilities and parcel numbers for all 10 properties just placed into BK. for SOFA schedules (1.1) h, Seth 3/4/2021 B110 Case Administration 0.50 $ 330.00 $165.00Had meeting with L. Cotton to review PISF MOR that was not filethe other January MORs and reviewed data from Yardi accountinsystem to verify accuracy of data for the PISF January MOR (0.5h, Seth 3/5/2021 B110 Case Administration 2.20 $ 330.00 $726.00Reviewed pending open items still outstanding for SOFA and SOschedules, researched the missing data and found the data tat wmissing (2.2) h, Seth 3/5/2021 B215 Business Accounting and Administration 0.40 $ 330.00 $132.00Participated in meeting with PFI finance staff, conducted by L. Coto discuss planning schedule for next week's February month-enclose procedures. I listened throughout meeting and noted issuesmay arise since one individual important to the close will be leavi(0.4) h, Seth 3/5/2021 B110 Case Administration 0.30 $ 330.00 $99.00Had telephone conversation with K. Wagner regarding all of the missing Data Files for the SOFA's and SOAL's. K. Wagner explaiadditional information that was needed so I could explain to D. Kennedy so he could get the schedules completed (0.3) h, Seth 3/5/2021 B215 Business Accounting and Administration 1.20 $ 330.00 $396.00Meeting with J. Du (Sr. Accountant in PFI Finance) to document get an overview of all her daily tasks since she is leaving the cowithin 3 days (1.2) h, Seth 3/8/2021 B110 Case Administration 2.10 $ 330.00 $693.00Conducted a telephone call with D. Kennedy of crostino regardinSOAL schedules AB 9.55. We went through all of the open questfrom K. Wagner of Donlin Recano. The questions consisted of enfor book balances and addresses that were entered on the schedHad to verify the accuracy of all the line item entries (2.1)h, Seth 3/8/2021 B215 Business Accounting and Administration 1.40 $ 330.00 $462.00Research differences in rental income for LLC 38 from prior montThe bank (Tri Counties bank which held the mortgage) questionethe rental income was much lower than prior months. The questiarose after I had sent the bank the monthly operating report for January. I had to go back and find out why the difference existed then contact Tri Counties bank and explain the difference (1.4)h, Seth 3/8/2021 B110 Case Administration 1.10 $ 330.00 $363.00Researched each of the LLC properties that were placed into the recent bankruptcy filing to verify that no deposits had been paid oThen subsequently sent the findings to D. Kennedy of cfostogo she could complete the SOAL schedules requiring verification of deposits (1.1) h, Seth 3/9/2021 B110 Case Administration 2.20 $ 330.00 $726.00Worked with L. Cotton to research and verify all open maintenancontracts for the most recent LLC's that were placed in to BK statThe objective was to research and verify that all of the related maintenance contracts for those legal entities had been capturedthe Yardi accounting system and properly reported on the SOAL schedules (2.2) h, Seth 3/9/2021 B215 Business Accounting and Administration 0.40 $ 330.00 $132.00Conducted telephone call with L. Cotton to outline procedure for research and verify all potential maintenance contracts of the morecent LLC's the had been placed into Chapter 11. This required also review journal entries in the Yardi system for the past 90 daymay require a reclass (0.4)

67

for PNC bank and research any variances and reason for the variances per the banks normal questions (1.2) h, Seth 3/10/2021 B110 Case Administration 2.40 $ 330.00 $792.00The mortgage balances did not reconcile correctly back to the YaGL, so I assisted D. Kennedy by going back and verifying the Mobank statements that were used to calculate the Mortgage balancof 1/31 and entered into the Yardi accounting system. This data required so that the SOAL schedules reflecting mortgage balancwere accurate for D. Kennedy to record in the SOAL schedules (h, Seth 3/10/2021 B110 Case Administration 3.10 $ 330.00 $1,023.00Reconstruct January MOR for PISF. The January MOR for PISF not filed, draft had been prepared and forwarded to FTI ; howeversome reason it was not filed. As a result the PISF MOR for Januhad to be reconstructed and I assisted L. Cotton in repairing the MOR (3.1) h, Seth 3/11/2021 B215 Business Accounting and Administration 3.10 $ 330.00 $1,023.00Researched and reviewed calculations for monthly Management and Admin fees process. One accountant J. Du had been procesthe accounting functions for calculating these fees each month inpast. I went back and reviewed the prices and prior period entriesensure going forward the correct numbers would be captured anrecorded for the February month-end close (3.1) h, Seth 3/11/2021 B215 Business Accounting and Administration 1.10 $ 330.00 $363.00Drafted a new set of workpapers for the Management Fees and fees backup to be attached to the February Month-end close to athe PFI accounting team in getting the close completed as timely possible (1.1) h, Seth 3/12/2021 B215 Business Accounting and Administration 2.20 $ 330.00 $726.00S. MacRae of Tri Counties bank had another question regarding incentives and discounts given tenants for inducement to sign lehad to go back and verify if there were any recorded, unrecordedmisclassed entries in the Yard accounting system for the past 3 months and ensure that accounting did properly capture and recothem all. The objective was to ensue that the most recent financireporting package was in fact accurate with respect to recording discounts and incentive provided to tenants (2.2) h, Seth 3/15/2021 B215 Business Accounting and Administration 3.10 $ 330.00 $1,023.00PFI accounting staff was behind in completing the bank reconciliI assisted in researching the variances that still were unresolved the prior month-end closings to determine if they were unrecordeunreconciled ACH payments from prior periods that I may have on or reviewed in the past. (3.1) h, Seth 3/16/2021 B215 Business Accounting and Administration 1.20 $ 330.00 $396.00Met with L. Cotton to review open items for the February Month-eclose and determine what GL balances required further verificatireconciliation (1.2) h, Seth 3/16/2021 B215 Business Accounting and Administration 1.40 $ 330.00 $462.00A request came in from PNC bank, one of the mortgage holders, requesting that any information regarding the mortgage guarantorsubmitted with the 12/31 FYE reporting package. I had to find all records that had been maintained by J. Du who was no longer wicompany, to compile all of the data and verified what was actuallfile (1.4) h, Seth 3/16/2021 B215 Business Accounting and Administration 3.50 $ 330.00 $1,155.00The workpapers in support of the insurance payments for the FeMonth-end close still had not been completed. I went back and wwith J. Furst to figure our what had been actual paid since the aggregate amount was over $300K for all of the legal entities. Alsstarted to modify the supporting work paper to proper capture ansubmit the data in support of the February Month-end close. 3.50At the same time I verified the actual cash disbursements for all benefits payments to several vendors and worker's comp (3.5)h, Seth 3/17/2021 B215 Business Accounting and Administration 2.20 $ 330.00 $726.00Prepare the actual supporting workpaper representing the properschedules for all legal entities to attach to February workpaper rocash (2.2) h, Seth 3/17/2021 B215 Business Accounting and Administration 2.10 $ 330.00 $693.00Audited drafts of all supporting workpapers for February month-eproof of cash and verified that GL account balances pulled from and recorded in detailed workpapers actually tie out and reconcilGL account balances (2.1) h, Seth 3/17/2021 B110 Case Administration 0.40 $ 330.00 $132.00Had a meeting with L. Cotton to review the Proof of Cash work pbalances and check accuracy of balances to prepare for completithe February MOR (0.4) h, Seth 3/18/2021 B215 Business Accounting and Administration 1.40 $ 330.00 $462.00Examined files on second floor office of J. Du to research if any fistill exists that would have schedule of assets owned by J. Wallawho guaranteed mortgages. This was a request from PNC bank, has a mortgages on of the PFI properties, they wanted it to be filpart of the their FYE -20 financial package report The bank requethat we provide what ever data we have with the report (1.4)h, Seth 3/18/2021 B110 Case Administration 3.20 $ 330.00 $1,056.00Examined all GL income statements and balances sheets for evelegal entity to ascertain the variances in disbursements from priormonth to current month to prepare the cash collateral schedule tfiled with February MOR (3.2) h, Seth 3/19/2021 B215 Business Accounting and Administration 3.40 $ 330.00 $1,122.00PNC Bank has a mortgage on one of the PFI properties and requFYE-20 financials and that PFI attest to the accuracy of those financials. I had to go back and audit the rent rolls and verify the income as reported on the year-end financials. Additionally, I hadverify that there were no deposits that had not been returned to tthat vacated the units and cash was accurately reported (3.4)h, Seth 3/19/2021 B215 Business Accounting and Administration 1.20 $ 330.00 $396.00The PISF MOR for January had not been filed and an expense inAcc/Pay did not reconcile back to any actual disbursement. I assL. Cotton in researching the discrepancy, discovered it was an accounting error dating back to 2019 (1.2) h, Seth 3/22/2021 B215 Business Accounting and Administration 3.10 $ 330.00 $1,023.00The February MOR still had an unreconciling item in the cash balfrom the closing work papers to the MOR Statement of Receipts disbursements. Assisted L. Cotton (Corporate Controller for PFI) tracing the discrepancy back to the prior months MOR to find the discrepancy (3.1) h, Seth 3/22/2021 B215 Business Accounting and Administration 0.40 $ 330.00 $132.00Conducted a telephone call with L. Cotton (Corporate Controller fPFI) to discuss discrepancy within the cash balance not reconcilibetween the General Ledger. MOR and closing workpapers. We discussed what may have happened and then decided we would research the matter (0.4)

68

(Corporate Controller for PFI) to ensure all balances in the MOR properly supported in February Month-end closing workpapers athere were no other unreconciled balances between the MOR anFebruary month-end closing work papers (2.2) h, Seth 3/24/2021 B215 Business Accounting and Administration 3.50 $ 330.00 $1,155.00Received a request for the FYE Year-end financial statements frFirst Foundation Bank who holds the Mortgage on LLC 43. The bhas requested all of the operating income and expenses of the F2020 and requested PFI attest to the accuracy of the financial statements. I went back to research the rent rolls, traced paymendisbursements as reported in Yardi to ensure there we no under overreported income in the statements. During process could notlocate backup for two disbursements and had to research those i(3.5) h, Seth 3/25/2021 B215 Business Accounting and Administration 3.40 $ 330.00 $1,122.00I received correspondence from a loan servicer named Home StrCommercial Realtor on behalf of PNC bank for financials statemrepresenting the FYE 12/31/21 and copies of any Loan Guarantesubmitted on behalf od PFI. IN order to verify the authenticity of tinformation I went back to trace and verify the actual receipts andmove out information for the vacancies. Additionally, went througexamined all hard copy legal correspondence in the closing escrfiles that may contain any loan guarantee documents. Compiled trelevant data and forwarded to PFI (3.4) h, Seth 3/26/2021 B215 Business Accounting and Administration 3.10 $ 330.00 $1,023.00Reviewed and examined closing work papers related to PNC banincome and expenses from 11/30 through 2/28 o verify balances rent deposits and any significant variations in expense items. Thobjective was to ensure financial questions from PNC bank aboutexpense variances are accurate and tie out to data submitted in tFebruary MOR (3.1) Eddie 3/3/2021 B110 Case Administration 0.30 $ 165.00 $49.50MOR troubleshooting & brief project update with Seth. SpecificallSeth had a technical question about the links in Excel and about ensure there was no mis-translation between different months of MORs (.3) Eddie 3/30/2021 B218 Transition 0.30 $ 165.00 $49.50Answering FTI question about the project I was on, specifically aschedule populating and MOR linking (.3) tal 79.30 $25,903.50 General Tax Consul ori 3/1/2021 B240 Tax Issues 0.50 430.00 $215.002021 estimated gain on sale calculations prepared for LLC 23 (0. ori 3/1/2021 B240 Tax Issues 0.50 430.00 $215.00Review extension requests (0.5)ori 3/1/2021 B240 Tax Issues 0.80 430.00 $344.002021 estimated gain on sale calculations prepared for LLC 24 (0. ori 3/2/2021 B240 Tax Issues 5.80 430.00 $2,494.00Tax extension requests review for LLC 20 through LLC 22 and fo25 through LLC 47 (5.8) ori 3/2/2021 B240 Tax Issues 0.80 430.00 $344.00Estimated gain on sale calculations prepared for LLC 25 (0.8)ori 3/3/2021 B240 Tax Issues 0.50 430.00 $215.00Franchise tax board payment summary and post vouchers to BoLLC 36 through LLC 40 (0.5) ori 3/3/2021 B240 Tax Issues 2.70 430.00 $1,161.00Extension requests review for LLC 48, LLC 49 and all 10 LPs (2. ori 3/5/2021 B240 Tax Issues 2.00 430.00 $860.00Research basis issues between depreciation detail and balance for LLC 24 (2.0) Bill 3/1/2021 B240 Tax Issues 1.00 485.00 $485.00Tax strategy call on bankruptcy related matters related to PFI an(1.0) Bill 3/4/2021 B240 Tax Issues 0.50 485.00 $242.50Review of estimated gain/loss schedule prepared by AMLLP for 30 through LLC 34 for meeting on Friday (0.5) Bill 3/5/2021 B240 Tax Issues 0.70 485.00 $339.50Friday meeting with team to discuss new Strategy for BK, combininvestors and changing to creditors vs owners in BK Estate (0.7)Bill 3/5/2021 B240 Tax Issues 0.50 485.00 $242.50Update Roberto Maragoni and review draft email after meeting oFriday (0.5) Bill 3/9/2021 B240 Tax Issues 1.00 485.00 $485.00Discussion of possible revised ownership structure with team (1. ni, Roberto 3/1/2021 B240 Tax Issues 1.00 590.00 $590.00Call with Andrew Hinkelman, Barrett Marcum, Keith Goecken regtax strategy discussion - possible consolidation of all entities undor PISF; determination of any immediate tax impact, if any, on chof control; expected utilization of Net Operating Losses (1.0)ni, Roberto 3/5/2021 B240 Tax Issues 2.60 590.00 $1,534.00Estimated gain/loss calculations for properties and include in emAndrew Hinkelman (2.6) ni, Roberto 3/9/2021 B240 Tax Issues 1.00 590.00 $590.00Call with Sheppard Mullin, Andrew Hinkelman re LLC estimated gains/losses, timing of potential sale, utilization of net operating l(1.0) tal 21.90 $10,356.50 nits 101.20 $36,260.00 tal $36,260.00 es $0.00 D TOTAL $36,260.00 ry by Employee ee Time Rate Fee liver 0.30 $ 165.00 $ 4 9.50 , Gari 1.30 $ 240.00 $ 312.00 h, Seth 77.10 $ 330.00 $ 25,443.00 Eddie 0.60 $ 165.00 $ 9 9.00 ori 13.60 $ 430.00 $ 5,848.00 Bill 3.70 $ 485.00 $ 1,794.50 ni, Roberto 4.60 $ 590.00 $ 2,714.00 101.20 $ 36,260.00

69

fessional Financial Investors, Inc. 1/2021 thru 04/30/2021 mployee Date Time Category Time Rate Fee Reference CFR - Restructure Servi liver 4/5/2021 B160 Fee/Employment Applications 2.60 $ 165.00 $429.00Pull time entry data for the month of December for second fee application and compile into Exhibit B in excel, ensure formulas aworking properly and data is accurate (1.8); review data for completeness and follow up with team members to ensure codincorrect (0.8) liver 4/7/2021 B160 Fee/Employment Applications 4.10 $ 165.00 $676.50Pull time entry data for the month of January and February for sefee application and compile into Exhibit B in excel, ensure formulworking properly and data is accurate (2.9); review data for completeness and follow up with team members to ensure codincorrect (1.2) liver 4/8/2021 B160 Fee/Employment Applications 2.50 $ 165.00 $412.50Pull time entry data for the month of March for second fee applicaand compile into Exhibit B in excel, ensure formulas are working properly and data is accurate for all months (1.1); review data for completeness and follow up with team members to ensure codincorrect (0.4); begin work on Exhibit C and Exhibit D for all monthsliver 4/19/2021 B160 Fee/Employment Applications 1.90 $ 165.00 $313.50Continue building Exhibits C and D for second fee application for months December through March (1.9) liver 4/20/2021 B160 Fee/Employment Applications 4.80 $ 165.00 $792.00Finalize all Exhibits for second fee application months December though March and ensure all formulas/data are all correct (2.4); precap of all employees/time for narrative to the court and summarfindings in a single spreadsheet (1.2); pull employee expenses anensure they were populated correctly in the second fee applicatio(1.2) ez, Nicolas 4/5/2021 B160 Fee/Employment Applications 2.10 $ 410.00 $861.00Begin work on second interim fee application by drafting narrativedeclaration (1.6); format exhibits and add new bill code (0.5)ez, Nicolas 4/19/2021 B160 Fee/Employment Applications 1.70 $ 410.00 $697.00Review December and January time entries for second fee app faccuracy and follow up with team members where necessary (0. begin coding time categories for December and January (1.0) ez, Nicolas 4/21/2021 B160 Fee/Employment Applications 2.80 $ 410.00 $1,148.00Review January, February, March time entries for second fee apaccuracy and follow up with team members where necessary (0. complete time categories for December through March (1.0) reviexhibits B/C/D and correct entries where necessary (1.1) ez, Nicolas 4/22/2021 B160 Fee/Employment Applications 1.30 $ 410.00 $533.00Final review and preparation of exhibits for the court (0.4); converdocuments into PDF and organize (0.4); final review the narrativeII, Michael 4/21/2021 B160 Fee/Employment Applications 1.80 $ 550.00 $990.00General review of second fee application including the declarationarrative, exhibits, total fees, technology fee and expenses (1.80)II, Michael 4/22/2021 B160 Fee/Employment Applications 0.80 $ 550.00 $440.00Final review of second fee application for the months of Decembthrough March (0.8) tal 26.40 $7,292.50 General Tax Consult ni, Roberto 4/9/2021 B240 Tax Issues 1.00 590.00 $590.00PFI and PISF matters - Zoom call regarding possible tax strategyBill 4/9/2021 B240 Tax Issues 1.20 485.00 $582.00Follow up on potential new tax strategies and considerations for treorganization plan tal 2.20 $1,172.00 nits 28.60 $8,464.50 tal $8,464.50 es $0.00 D TOTAL $8,464.50 ry by Employee ee Time Rate Fee liver 15.90 $ 165.00 $ 2,623.50 ez, Nicolas 7.90 $ 410.00 $ 3,239.00 II, Michael 2.60 $ 550.00 $ 1,430.00 ni, Roberto 1.00 $ 590.00 $ 590.00 Bill 1.20 $ 485.00 $ 582.00 28.60 $ 8,464.50

70

rofessional Financial Investors, Inc. xpenses for December 2020 ervice Code Date Miles Tolls Total Expense Employee Referencehargeable-Auto Expenses hargeable-Auto Expenses 12/1/2020 104.00 - $59.80Hernandez, Nicolas ~ : Car Mileage - Onsite client visithargeable-Auto Expenses 12/1/2020 102.00 - $58.65Baran, Oliver ~ : Car Mileage - Client Travelhargeable-Auto Expenses 12/1/2020 - $6.00 $6.00Baran, Oliver ~ : Tolls - Client Travelhargeable-Auto Expenses 12/1/2020 53.00 - $30.48Lindsay, Gari ~ : Car Mileage - Transportationhargeable-Auto Expenses 12/1/2020 - $348.00 $348.00Murdoch, Seth ~ : Tolls - Work onsite at Client's Locationhargeable-Auto Expenses 12/1/2020 140.00 - $80.50Murdoch, Seth ~ : Car Mileage - Work onsite at Client's Locationhargeable-Auto Expenses 12/2/2020 104.00 - $59.80Hernandez, Nicolas ~ : Car Mileage - Onsite client visithargeable-Auto Expenses 12/2/2020 53.00 - $30.48Lindsay, Gari ~ : Car Mileage - Transportationhargeable-Auto Expenses 12/3/2020 104.00 - $59.80Hernandez, Nicolas ~ : Car Mileage - Onsite client visithargeable-Auto Expenses 12/3/2020 123.00 - $70.73Hogan III, Michael ~ : Car Mileage - PFIhargeable-Auto Expenses 12/3/2020 - $7.70 $7.70Hogan III, Michael ~ : Tolls - PFIhargeable-Auto Expenses 12/3/2020 53.00 - $30.48Lindsay, Gari ~ : Car Mileage - Transportationhargeable-Auto Expenses 12/3/2020 140.00 - $80.50Murdoch, Seth ~ : Car Mileage - Work onsite at Client's Locationhargeable-Auto Expenses 12/4/2020 53.00 - $30.48Lindsay, Gari ~ : Car Mileage - Transportationhargeable-Auto Expenses 12/7/2020 77.00 - $44.28Baran, Oliver ~ : Car Mileage - Client Travelhargeable-Auto Expenses 12/7/2020 104.00 - $59.80Hernandez, Nicolas ~ : Car Mileage - Onsite client visithargeable-Auto Expenses 12/7/2020 123.00 - $70.73Hogan III, Michael ~ : Car Mileage - PFIhargeable-Auto Expenses 12/7/2020 - $7.70 $7.70Hogan III, Michael ~ : Tolls - PFIhargeable-Auto Expenses 12/7/2020 53.00 - $30.48Lindsay, Gari ~ : Car Mileage - Transportationhargeable-Auto Expenses 12/8/2020 104.00 - $59.80Hernandez, Nicolas ~ : Car Mileage - Onsite client visithargeable-Auto Expenses 12/8/2020 123.00 - $70.73Hogan III, Michael ~ : Car Mileage - PFIhargeable-Auto Expenses 12/8/2020 - $7.70 $7.70Hogan III, Michael ~ : Tolls - PFIhargeable-Auto Expenses 12/8/2020 53.00 - $30.48Lindsay, Gari ~ : Car Mileage - Transportationhargeable-Auto Expenses 12/9/2020 102.00 - $58.65Baran, Oliver ~ : Car Mileage - Client Travelhargeable-Auto Expenses 12/9/2020 104.00 - $59.80Hernandez, Nicolas ~ : Car Mileage - Onsite client visithargeable-Auto Expenses 12/9/2020 53.00 - $30.48Lindsay, Gari ~ : Car Mileage - Transportationhargeable-Auto Expenses 12/10/2020 - $84.00 $84.00Hernandez, Nicolas ~ : Tolls - Onsite client visithargeable-Auto Expenses 12/10/2020 104.00 - $59.80Hernandez, Nicolas ~ : Car Mileage - Onsite client visithargeable-Auto Expenses 12/10/2020 123.00 - $70.73Hogan III, Michael ~ : Car Mileage - PFIhargeable-Auto Expenses 12/10/2020 - $7.70 $7.70Hogan III, Michael ~ : Tolls - PFIhargeable-Auto Expenses 12/10/2020 53.00 - $30.48Lindsay, Gari ~ : Car Mileage - Transportationhargeable-Auto Expenses 12/11/2020 102.00 - $58.65Baran, Oliver ~ : Car Mileage - Client Travelhargeable-Auto Expenses 12/11/2020 53.00 - $30.48Lindsay, Gari ~ : Car Mileage - Transportationhargeable-Auto Expenses 12/14/2020 102.00 - $58.65Baran, Oliver ~ : Car Mileage - Client Travelhargeable-Auto Expenses 12/14/2020 104.00 - $59.80Hernandez, Nicolas ~ : Car Mileage - Onsite client visithargeable-Auto Expenses 12/14/2020 123.00 - $70.73Hogan III, Michael ~ : Car Mileage - PFIhargeable-Auto Expenses 12/14/2020 - $7.70 $7.70Hogan III, Michael ~ : Tolls - PFIhargeable-Auto Expenses 12/14/2020 53.00 - $30.48Lindsay, Gari ~ : Car Mileage - Transportationhargeable-Auto Expenses 12/15/2020 - $24.00 $24.00Baran, Oliver ~ : Tolls - Client Travelhargeable-Auto Expenses 12/15/2020 102.00 - $58.65Baran, Oliver ~ : Car Mileage - Client Travelhargeable-Auto Expenses 12/15/2020 104.00 - $59.80Hernandez, Nicolas ~ : Car Mileage - Onsite client visithargeable-Auto Expenses 12/15/2020 123.00 - $70.73Hogan III, Michael ~ : Car Mileage - PFIhargeable-Auto Expenses 12/15/2020 - $7.70 $7.70Hogan III, Michael ~ : Tolls - PFIhargeable-Auto Expenses 12/15/2020 53.00 - $30.48Lindsay, Gari ~ : Car Mileage - Transportationhargeable-Auto Expenses 12/15/2020 140.00 - $80.50Murdoch, Seth ~ : Car Mileage - Work onsite at Client's Locationhargeable-Auto Expenses 12/16/2020 102.00 - $58.65Baran, Oliver ~ : Car Mileage - Client Travelhargeable-Auto Expenses 12/16/2020 104.00 - $59.80Hernandez, Nicolas ~ : Car Mileage - Onsite client visithargeable-Auto Expenses 12/16/2020 53.00 - $30.48Lindsay, Gari ~ : Car Mileage - Transportationhargeable-Auto Expenses 12/16/2020 140.00 - $80.50Murdoch, Seth ~ : Car Mileage - Work onsite at Client's Locationhargeable-Auto Expenses 12/17/2020 104.00 - $59.80Hernandez, Nicolas ~ : Car Mileage - Onsite client visithargeable-Auto Expenses 12/17/2020 - $7.70 $7.70Hogan III, Michael ~ : Tolls - PFIhargeable-Auto Expenses 12/17/2020 123.00 - $70.73Hogan III, Michael ~ : Car Mileage - PFIhargeable-Auto Expenses 12/17/2020 53.00 - $30.48Lindsay, Gari ~ : Car Mileage - Transportationhargeable-Auto Expenses 12/17/2020 140.00 - $80.50Murdoch, Seth ~ : Car Mileage - Work onsite at Client's Locationhargeable-Auto Expenses 12/18/2020 102.00 - $58.65Baran, Oliver ~ : Car Mileage - Client Travelhargeable-Auto Expenses 12/18/2020 - $12.00 $12.00Baran, Oliver ~ : Tolls - Client Travel

71

hargeable-Auto Expenses 12/21/2020 123.00 - $70.73Hogan III, Michael ~ : Car Mileage - PFIhargeable-Auto Expenses 12/21/2020 53.00 - $30.48Lindsay, Gari ~ : Car Mileage - Transportationhargeable-Auto Expenses 12/22/2020 104.00 - $59.80Hernandez, Nicolas ~ : Car Mileage - Onsite client visithargeable-Auto Expenses 12/22/2020 53.00 - $30.48Lindsay, Gari ~ : Car Mileage - Transportationhargeable-Auto Expenses 12/22/2020 140.00 - $80.50Murdoch, Seth ~ : Car Mileage - Work onsite at Client's Locationhargeable-Auto Expenses 12/23/2020 104.00 - $59.80Hernandez, Nicolas ~ : Car Mileage - Onsite client visithargeable-Auto Expenses 12/23/2020 - $7.70 $7.70Hogan III, Michael ~ : Tolls - PFIhargeable-Auto Expenses 12/23/2020 123.00 - $70.73Hogan III, Michael ~ : Car Mileage - PFIhargeable-Auto Expenses 12/23/2020 53.00 - $30.48Lindsay, Gari ~ : Car Mileage - Transportationhargeable-Auto Expenses 12/23/2020 140.00 - $80.50Murdoch, Seth ~ : Car Mileage - Work onsite at Client's Locationhargeable-Auto Expenses 12/24/2020 140.00 - $80.50Murdoch, Seth ~ : Car Mileage - Work onsite at Client's Locationhargeable-Auto Expenses 12/28/2020 104.00 - $59.80Hernandez, Nicolas ~ : Car Mileage - Onsite client visithargeable-Auto Expenses 12/28/2020 53.00 - $30.48Lindsay, Gari ~ : Car Mileage - Transportationhargeable-Auto Expenses 12/29/2020 104.00 - $59.80Hernandez, Nicolas ~ : Car Mileage - Onsite client visithargeable-Auto Expenses 12/29/2020 - $7.70 $7.70Hogan III, Michael ~ : Tolls - PFIhargeable-Auto Expenses 12/29/2020 123.00 - $70.73Hogan III, Michael ~ : Car Mileage - PFIhargeable-Auto Expenses 12/29/2020 53.00 - $30.48Lindsay, Gari ~ : Car Mileage - Transportationhargeable-Auto Expenses 12/29/2020 104.00 - $59.80Saoud, Eddie ~ : Car Mileage - On Site Client Visithargeable-Auto Expenses 12/30/2020 104.00 - $59.80Hernandez, Nicolas ~ : Car Mileage - Onsite client visithargeable-Auto Expenses 12/30/2020 - $7.70 $7.70Hogan III, Michael ~ : Tolls - PFIhargeable-Auto Expenses 12/30/2020 123.00 - $70.73Hogan III, Michael ~ : Car Mileage - PFIhargeable-Auto Expenses 12/30/2020 53.00 - $30.48Lindsay, Gari ~ : Car Mileage - Transportationhargeable-Auto Expenses 12/30/2020 104.00 - $59.80Saoud, Eddie ~ : Car Mileage - On Site Client Visithargeable-Auto Expenses 12/31/2020 104.00 - $59.80Saoud, Eddie ~ : Car Mileage - On Site Client Visitub-Total 6,684.00 $ 558.70 $4,402.16 otal Expenses 4,402.16 r Month RAND TOTAL

72

fessional Financial Investors, Inc. nses for January 2021 Code Date Miles Tolls Total Expense Employee Reference rgeable-Auto Expenses able-Auto Expenses 1/4/2021 102.00 - $57.12Baran, Oliver ~ : Car Mileage - Client Travelable-Auto Expenses 1/4/2021 104.00 - $58.24Hernandez, Nicolas ~ : Car Mileage - Onsite client visitable-Auto Expenses 1/4/2021 123.00 - $68.88Hogan III, Michael ~ : Car Mileage - PFIable-Auto Expenses 1/4/2021 - $7.70 $7.70Hogan III, Michael ~ : Tolls - PFIable-Auto Expenses 1/4/2021 - $120.00 $120.00Lindsay, Gari ~ : Tolls - Transportationable-Auto Expenses 1/5/2021 102.00 - $57.12Baran, Oliver ~ : Car Mileage - Client Travelable-Auto Expenses 1/5/2021 104.00 - $58.24Hernandez, Nicolas ~ : Car Mileage - Onsite client visitable-Auto Expenses 1/5/2021 53.00 - $29.68Lindsay, Gari ~ : Car Mileage - Transportationable-Auto Expenses 1/5/2021 140.00 - $78.40Murdoch, Seth ~ : Car Mileage - Work onsite at Client's Locationable-Auto Expenses 1/6/2021 102.00 - $57.12Baran, Oliver ~ : Car Mileage - Client Travelable-Auto Expenses 1/6/2021 104.00 - $58.24Hernandez, Nicolas ~ : Car Mileage - Onsite client visitable-Auto Expenses 1/6/2021 123.00 - $68.88Hogan III, Michael ~ : Car Mileage - PFIable-Auto Expenses 1/6/2021 - $7.70 $7.70Hogan III, Michael ~ : Tolls - PFIable-Auto Expenses 1/6/2021 53.00 - $29.68Lindsay, Gari ~ : Car Mileage - Transportationable-Auto Expenses 1/6/2021 140.00 - $78.40Murdoch, Seth ~ : Car Mileage - Work onsite at Client's Locationable-Auto Expenses 1/7/2021 102.00 - $57.12Baran, Oliver ~ : Car Mileage - Client Travelable-Auto Expenses 1/7/2021 104.00 - $58.24Hernandez, Nicolas ~ : Car Mileage - Onsite client visitable-Auto Expenses 1/7/2021 - $7.70 $7.70Hogan III, Michael ~ : Tolls - PFIable-Auto Expenses 1/7/2021 123.00 - $68.88Hogan III, Michael ~ : Car Mileage - PFIable-Auto Expenses 1/7/2021 53.00 - $29.68Lindsay, Gari ~ : Car Mileage - Transportationable-Auto Expenses 1/7/2021 140.00 - $78.40Murdoch, Seth ~ : Car Mileage - Work onsite at Client's Locationable-Auto Expenses 1/8/2021 102.00 - $57.12Baran, Oliver ~ : Car Mileage - Client Travelable-Auto Expenses 1/8/2021 53.00 - $29.68Lindsay, Gari ~ : Car Mileage - Transportationable-Auto Expenses 1/8/2021 140.00 - $78.40Murdoch, Seth ~ : Car Mileage - Work onsite at Client's Locationable-Auto Expenses 1/9/2021 140.00 - $78.40Murdoch, Seth ~ : Car Mileage - Work onsite at Client's Locationable-Auto Expenses 1/11/2021 102.00 - $57.12Baran, Oliver ~ : Car Mileage - Client Travelable-Auto Expenses 1/11/2021 53.00 - $29.68Lindsay, Gari ~ : Car Mileage - Transportationable-Auto Expenses 1/12/2021 102.00 - $57.12Baran, Oliver ~ : Car Mileage - Client Travelable-Auto Expenses 1/12/2021 104.00 - $58.24Hernandez, Nicolas ~ : Car Mileage - Onsite client visitable-Auto Expenses 1/12/2021 - $90.00 $90.00Hernandez, Nicolas ~ : Tolls - Onsite client visitable-Auto Expenses 1/12/2021 53.00 - $29.68Lindsay, Gari ~ : Car Mileage - Transportationable-Auto Expenses 1/13/2021 102.00 - $57.12Baran, Oliver ~ : Car Mileage - Client Travelable-Auto Expenses 1/13/2021 123.00 - $68.88Hogan III, Michael ~ : Car Mileage - PFIable-Auto Expenses 1/13/2021 - $7.70 $7.70Hogan III, Michael ~ : Tolls - PFIable-Auto Expenses 1/13/2021 53.00 - $29.68Lindsay, Gari ~ : Car Mileage - Transportationable-Auto Expenses 1/13/2021 140.00 - $78.40Murdoch, Seth ~ : Car Mileage - Work onsite at Client's Locationable-Auto Expenses 1/14/2021 102.00 - $57.12Baran, Oliver ~ : Car Mileage - Client Travelable-Auto Expenses 1/14/2021 53.00 - $29.68Lindsay, Gari ~ : Car Mileage - Transportationable-Auto Expenses 1/14/2021 140.00 - $78.40Murdoch, Seth ~ : Car Mileage - Work onsite at Client's Locationable-Auto Expenses 1/15/2021 102.00 - $57.12Baran, Oliver ~ : Car Mileage - Client Travelable-Auto Expenses 1/15/2021 53.00 - $29.68Lindsay, Gari ~ : Car Mileage - Transportationable-Auto Expenses 1/15/2021 140.00 - $78.40Murdoch, Seth ~ : Car Mileage - Work onsite at Client's Locationable-Auto Expenses 1/16/2021 140.00 - $78.40Murdoch, Seth ~ : Car Mileage - Work onsite at Client's Locationable-Auto Expenses 1/18/2021 53.00 - $29.68Lindsay, Gari ~ : Car Mileage - Transportationable-Auto Expenses 1/19/2021 102.00 - $57.12Baran, Oliver ~ : Car Mileage - Client Travelable-Auto Expenses 1/19/2021 53.00 - $29.68Lindsay, Gari ~ : Car Mileage - Transportationable-Auto Expenses 1/20/2021 102.00 - $57.12Baran, Oliver ~ : Car Mileage - Client Travelable-Auto Expenses 1/20/2021 53.00 - $29.68Lindsay, Gari ~ : Car Mileage - Transportationable-Auto Expenses 1/20/2021 - $78.00 $78.00Lindsay, Gari ~ : Tolls - Transportationable-Auto Expenses 1/20/2021 140.00 - $78.40Murdoch, Seth ~ : Car Mileage - Work onsite at Client's Locationable-Auto Expenses 1/21/2021 102.00 - $57.12Baran, Oliver ~ : Car Mileage - Client Travelable-Auto Expenses 1/21/2021 140.00 - $78.40Murdoch, Seth ~ : Car Mileage - Work onsite at Client's Locationable-Auto Expenses 1/22/2021 140.00 - $78.40Murdoch, Seth ~ : Car Mileage - Work onsite at Client's Locationable-Auto Expenses 1/23/2021 140.00 - $78.40Murdoch, Seth ~ : Car Mileage - Work onsite at Client's Locationable-Auto Expenses 1/25/2021 53.00 - $29.68Lindsay, Gari ~ : Car Mileage - Transportationable-Auto Expenses 1/26/2021 53.00 - $29.68Lindsay, Gari ~ : Car Mileage - Transportationable-Auto Expenses 1/27/2021 140.00 - $78.40Murdoch, Seth ~ : Car Mileage - Work onsite at Client's Locationable-Auto Expenses 1/28/2021 140.00 - $78.40Murdoch, Seth ~ : Car Mileage - Work onsite at Client's Locationable-Auto Expenses 1/29/2021 140.00 - $78.40Murdoch, Seth ~ : Car Mileage - Work onsite at Client's Locationable-Auto Expenses 1/31/2021 - $78.00 $78.00Baran, Oliver ~ : Tolls - Client Traveltal 5,320.00 $ 396.80 $3,376.00 xpenses 3,376.00 th D TOTAL

73

fessional Financial Investors, Inc. enses for February 2021 Code Date Miles Tolls Total Expense Employee Reference rgeable-Auto Expenses able-Auto Expenses 2/3/2021 140.00 - $78.40Murdoch, Seth ~ : Car Mileage - Work onsite at Client's Locationable-Auto Expenses 2/4/2021 102.00 - $57.12Baran, Oliver ~ : Car Mileage - Client Travelable-Auto Expenses 2/4/2021 - $ 6.00 $6.00Baran, Oliver ~ : Tolls - Client Travelable-Auto Expenses 2/4/2021 140.00 - $78.40Murdoch, Seth ~ : Car Mileage - Work onsite at Client's Locationable-Auto Expenses 2/5/2021 140.00 - $78.40Murdoch, Seth ~ : Car Mileage - Work onsite at Client's Locationable-Auto Expenses 2/5/2021 - $ 174.00 $174.00Murdoch, Seth ~ : Tolls - Work onsite at Client's Locationable-Auto Expenses 2/8/2021 140.00 - $78.40Murdoch, Seth ~ : Car Mileage - Work onsite at Client's Locationable-Auto Expenses 2/9/2021 140.00 - $78.40Murdoch, Seth ~ : Car Mileage - Work onsite at Client's Locationable-Auto Expenses 2/10/2021 140.00 - $78.40Murdoch, Seth ~ : Car Mileage - Work onsite at Client's Locationable-Auto Expenses 2/11/2021 140.00 - $78.40Murdoch, Seth ~ : Car Mileage - Work onsite at Client's Locationable-Auto Expenses 2/17/2021 140.00 - $78.40Murdoch, Seth ~ : Car Mileage - Work onsite at Client's Locationable-Auto Expenses 2/18/2021 140.00 - $78.40Murdoch, Seth ~ : Car Mileage - Work onsite at Client's Locationable-Auto Expenses 2/22/2021 140.00 - $78.40Murdoch, Seth ~ : Car Mileage - Work onsite at Client's Locationable-Auto Expenses 2/26/2021 - $ 66.00 $66.00Murdoch, Seth ~ : Tolls - Work onsite at Client's Locationotal 1,502.00 $ 246.00 $1,087.12 xpenses 1,087.12 nth D TOTAL

74

EXHIBIT C EXHIBIT C

75

ional Financial Investors, Inc. thru 12/31/2020 B115 B115 Date Time Category Time Rate Fee Reference ABd1m10oin nCi.satrsaeti GRAoevgseeaprnnoncdnmi dee stno t BR1Ae2nca0aon lvAydess irssye .t DBi1s3p0o sAitsiosne.t BC1wo5imt0hm MCuaernneeiddct iiantotgirossn .osf nFte Aep/EBpml1ic6pa0lot ioymnse.AAvAnoBaci1dltyi8aos0nni sc .e BC1Mo9na0tt etOesrtthese dr BW1T9ro5ar vkNeinol.gn - OBpueBsr2ain1tie0os nss .ABAc2dc1mo5iun Bnistuitnsragint ieaonsnsd. TraBn2s1it8io n. BEenmsBeipof2linot2ssy0/P.e ee nFCionlaBlean2csc3thiin0o g n/sC. BI2s4s0u eTsa.x ABOd3bm1nj0ei n acCitnsilotdarna imsti.os DBS3itsa2cat0elno mPds eulanrnet ABBd4v1ai0nc kneGrs/uOe.pnptecinryai ol TOTAL A Bd1m1in0ni .sC traasteio GRAoevgseeaprnnoncdnmi dee stno t A BRn1ae2lcy0os viAses rasyne. dt DBi1s3p0o sAitsiosne.t BCw1o5imth0m CMuarenneeiddct iaitnotigrossn. so f nFte Aep/E pBml1icp6al0oti oymnse. AAvAn oBacid1ltyia8osn0nisc .e BC1Mo9na0tte tOesrttesh de r BW1T9roa5rvk Neinlo.g n - OBpu eBsra2int1ieo0sn ss . AABcd2cm1o5iun nBistuitnrsagint iaoennsd.s TraBn2s1it8io n. BEenmn sBepi2olfoi2ntsy0s/eP. ee FCinoal lnBesc2chit3ni o0gn /Cs.a BI2ss4u0e Tsa. x ABOd3bm1nje0i nca Citnsioltdarna imsti.os DBSit3sa2catel0nom dsP eulanrent ABBd4va1in0ckn eGrs/uOe.p nptceinyria ol TOTALForensic. Forensic. CFR - Restructure Services 12/1/2020B110 Case Administration 3.90 $ 160.00 $624.00Work with PFI accounting team to gather data to support cash 3.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.9 $ 624.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 624.00forecasts (1.2); review spreadsheet formulas/data and update 13 week cash forecast to reflect new data (2.7). 12/1/2020B240 Tax Issues 1.60 $ 160.00 $256.00Prepare estimated tax payment schedule for 2021 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.6 0.0 0.0 0.0 1.6 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 256.00 $ - $ - $ - $ 256.0012/2/2020B215 Business Accounting and Administration 2.20 $ 160.00 $352.00Attention to counsel request to gather prior utilities expenditures for 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 352.00$ - $ - $ - $ - $ - $ - $ - $ 352.00all properties 12/2/2020B110 Case Administration 2.50 $ 160.00 $400.00Review data and make adjustments to 13 week cash flow model 2.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.5 $ 400.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 400.0012/3/2020B110 Case Administration 2.10 $ 160.00 $336.00Continued modeling work on cash flow forecast 2.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.1 $ 336.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 336.0012/3/2020B240 Tax Issues 0.70 $ 160.00 $112.00Finalize tax payment schedule for 2021 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.7 0.0 0.0 0.0 0.7 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 112.00 $ - $ - $ - $ 112.0012/4/2020B110 Case Administration 7.40 $ 160.00 $1,184.00Continued modeling work, review of formulas, assumption 7.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.4 $ 1,184.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,184.00creation/testing and input of data, all items related to cash flow forecast and model (7.2); call with A Hyde to discuss cash forecast 12/5/2020B110 Case Administration 0.80 $ 160.00 $128.00aFsinsaulm epdtiitosn asn (d0 t.e2s)ting to cash flow forecast; submit to team for 0.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.8 $ 128.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 128.00review 12/7/2020B215 Business Accounting and Administration 2.30 $ 160.00 $368.00Draft November close workpapers and create separate 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.3 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 368.00$ - $ - $ - $ - $ - $ - $ - $ 368.00spreadsheets for each expense line item (1.6); assign PFI team members a section to complete in workpapers (0.2); meet with PFI 12/8/2020B215 Business Accounting and Administration 0.40 $ 160.00 $64.00Fteoallmow m uepm wbeitrhs P toF Id tiesacums sm eclmosbee rpsl areng aanrdd insgch tehdeuirl eN o(0v.e5m)ber close 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 64.00$ - $ - $ - $ - $ - $ - $ - $ 64.00assignment 12/9/2020B215 Business Accounting and Administration 3.60 $ 160.00 $576.00Complete bank reconciliations and review bank reconciliations 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.6 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 576.00$ - $ - $ - $ - $ - $ - $ - $ 576.00completed by PFI accounting team for all properties 12/10/2020B110 Case Administration 0.50 $ 160.00 $80.00Review and stress test updated cash flow model 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 $ 80.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 80.0012/10/2020B215 Business Accounting and Administration 0.10 $ 160.00 $16.00Follow up with J Furste regarding insurance payment schedule 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 16.00$ - $ - $ - $ - $ - $ - $ - $ 16.0012/11/2020B215 Business Accounting and Administration 1.50 $ 160.00 $240.00Review and adjust November close workpapers where required 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.5 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 240.00$ - $ - $ - $ - $ - $ - $ - $ 240.00with PFI team 12/14/2020B215 Business Accounting and Administration 1.50 $ 160.00 $240.00Review work completed by PFI accounting for November close 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.5 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 240.00$ - $ - $ - $ - $ - $ - $ - $ 240.00workpapers 12/14/2020B110 Case Administration 1.10 $ 160.00 $176.00Review updates made to cash forecast model and suggest further 1.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.1 $ 176.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 176.00edits and optimization 12/15/2020B110 Case Administration 2.00 $ 160.00 $320.00Work related to cash forecast updates and revisions 2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.0 $ 320.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 320.0012/15/2020B215 Business Accounting and Administration 3.20 $ 160.00 $512.00Continue to drive November close workpapers towards completion 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 512.00$ - $ - $ - $ - $ - $ - $ - $ 512.00by stress testing, reviewing PFI accounting teams inputs and suggesting further updates 12/16/2020B215 Business Accounting and Administration 3.40 $ 160.00 $544.00Work related to finalizing November close workpapers for all 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.4 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 544.00$ - $ - $ - $ - $ - $ - $ - $ 544.00properties including review of Yardi's financial reports (2.2); research missing mortgage payments and why they were not paid 12/17/2020B215 Business Accounting and Administration 3.20 $ 160.00 $512.00A(1n.a2l)yze cash reconciliation reports for errors and attempt to 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 512.00$ - $ - $ - $ - $ - $ - $ - $ 512.00reconcile balances to match November close workpapers for all properties include PISF 12/18/2020B215 Business Accounting and Administration 2.80 $ 160.00 $448.00Final review of November close workpapers (1.5); final review of 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.8 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 448.00$ - $ - $ - $ - $ - $ - $ - $ 448.00cash reconciliation reporting (1.3). 12/18/2020B110 Case Administration 1.70 $ 160.00 $272.00Final review of MOR reporting 1.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.7 $ 272.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 272.0012/21/2020B215 Business Accounting and Administration 0.40 $ 160.00 $64.00Complete minor revisions to cashflow forecast 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 64.00$ - $ - $ - $ - $ - $ - $ - $ 64.0012/22/2020B215 Business Accounting and Administration 0.80 $ 160.00 $128.00Review Bento transactions and summarize/prep Bento transactions 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.8 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 128.00$ - $ - $ - $ - $ - $ - $ - $ 128.00for PFI team to code 12/23/2020B215 Business Accounting and Administration 1.10 $ 160.00 $176.00Attention to PFI employee questions in regards to Bento coding in 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.1 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 176.00$ - $ - $ - $ - $ - $ - $ - $ 176.00Yardi (0.6) call with team to discuss next steps and roles in PFI's potential shift in accounting duties (0.5) 12/22/2020B110 Case Administration 0.50 $ 115.00 $57.50Assist S Murdoch with completing schedules related to LP and LLC 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 $ 57.50$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 57.50bankruptcies 12/1/2020B115 Respond to Government Agencies and 0.30 $ 375.00 $112.50Meeting with PFI staff to review SEC request, list od open items 0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 $ - $ 112.50$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 112.50Forensic and to commence the collection of information requested. 12/1/2020B115 Respond to Government Agencies and 2.10 $ 375.00 $787.50Researched, compiled and provided partial information requested 0.0 2.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.1 $ - $ 787.50$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 787.50Forensic by the SEC to counsel for review and for remittance to the SEC. 12/1/2020B210 Business Operations 0.20 $ 375.00 $75.00Meeting with commercial group to discuss status of operations. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 75.00$ - $ - $ - $ - $ - $ - $ - $ - $ 75.0012/1/2020B110 Case Administration 0.40 $ 375.00 $150.00Reviewed insurance policies and expiration dates for several 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 $ 150.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 150.00properties. 12/1/2020B240 Tax Issues 0.20 $ 375.00 $75.00Reviewed property tax schedule and list of upcoming payments for 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0 0.0 0.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 75.00 $ - $ - $ - $ 75.00all properties. 12/1/2020B120 Asset Analysis and Recovery 0.20 $ 375.00 $75.00Monitored auction process and progress related to items at Santa 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 $ - $ - $ 75.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 75.00land and Roster. 12/1/2020B110 Case Administration 0.30 $ 375.00 $112.50Reviewed statement of cash flow. 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 $ 112.50$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 112.5012/2/2020B110 Case Administration 0.40 $ 375.00 $150.00Reviewed cash flow forecast. 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 $ 150.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 150.0012/2/2020B220 Employee Benefits/Pensions 0.70 $ 375.00 $262.50Address covid incident with Accounting, HR, Commercial, 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.7 0.0 0.0 0.0 0.0 0.0 0.7 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 262.50$ - $ - $ - $ - $ - $ 262.50residential and investor group. Documented incident and communicated response and action plan to all the different teams. 12/2/2020B210 Business Operations 0.40 $ 375.00 $150.00Meeting with investor team to discuss investor requests. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 150.00$ - $ - $ - $ - $ - $ - $ - $ - $ 150.00Reviewed list of request and commenced the process to collect the information requested. 12/2/2020B240 Tax Issues 1.00 $ 375.00 $375.00Continued to review property tax statements and payments due 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 1.0 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 375.00 $ - $ - $ - $ 375.00including combine 2020/2021, secured tax 2020/2021, supplemental tax 2020/2021, Sonoma Property and Marin Property 12/2/2020B110 Case Administration 0.30 $ 375.00 $112.50Rfoer vaiell wpreodp eardtmieisn. fees and availability of funds to process such 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 $ 112.50$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 112.50fees. 12/2/2020B220 Employee Benefits/Pensions 0.40 $ 375.00 $150.00Meeting with HR to discuss open HR items such as covid issue, 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 0.0 0.0 0.0 0.0 0.0 0.4 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 150.00$ - $ - $ - $ - $ - $ 150.00PTO requests and employees' disputes. 12/3/2020B115 Respond to Government Agencies and 1.20 $ 375.00 $450.00Continued to work on compiling information requested by the SEC. 0.0 1.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.2 $ - $ 450.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 450.00Forensic Provided books and contracts spreadsheet for LLC 50, copies of checks returning the amounts received to the investors, diligence 12/3/2020B210 Business Operations 0.20 $ 375.00 $75.00Mmaeteetriniagl sw sitehn itn tvoe rsetofer rtreaal mso tuor cgeo, oevtce.r requests from investors and 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 75.00$ - $ - $ - $ - $ - $ - $ - $ - $ 75.00review list of pending items. Provided information requested by investors i.e. copies of investments going back several years, K-12/3/2020B110 Case Administration 0.20 $ 375.00 $75.00C1so,n ctionpuieeds toof rceovnietrwa cctas,s he tfco.recast. 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 $ 75.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 75.0012/3/2020B240 Tax Issues 0.50 $ 375.00 $187.50Continued to review property tax payments and payments for 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 0.0 0.0 0.0 0.5 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 187.50 $ - $ - $ - $ 187.50professional fees. 12/4/2020B110 Case Administration 1.90 $ 375.00 $712.50Reviewed cash collateral motion, utilities motion, cash motion and 1.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.9 $ 712.50$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 712.50insurance motion for LLCs and LPs that will be place in BK. 12/4/2020B130 Asset Disposition 0.50 $ 375.00 $187.50Visited Santa Land to inspect progress and catalog of 0.0 0.0 0.0 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 $ - $ - $ - $ 187.50$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 187.50assets/auction. 12/7/2020B215 Business Accounting and Administration 0.90 $ 375.00 $337.50Meeting with accounting group to review end of month closing 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.9 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 337.50$ - $ - $ - $ - $ - $ - $ - $ 337.50process and status. Reviewed and addressed closing issues. 12/7/2020B240 Tax Issues 0.30 $ 375.00 $112.50Continued to review funding requirements for property tax 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.0 0.0 0.0 0.3 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 112.50 $ - $ - $ - $ 112.50payments. Confirmed amounts and available funds to meet such obligations. 12/7/2020B210 Business Operations 0.40 $ 375.00 $150.00Meeting with commercial team to discuss open issues related to 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 150.00$ - $ - $ - $ - $ - $ - $ - $ - $ 150.00tenants, disputes, leases and turnover. 12/7/2020B210 Business Operations 0.60 $ 375.00 $225.00Meeting with investor team to discuss 1099 requests from 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.6 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 225.00$ - $ - $ - $ - $ - $ - $ - $ - $ 225.00investors dating back to 2007. Prepared responses and collected information requested. 12/7/2020B130 Asset Disposition 0.10 $ 375.00 $37.50Follow up on status of auction process and progress on the lotting 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 $ - $ - $ - $ 37.50$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 37.50and preparation of catalog. 12/8/2020B110 Case Administration 0.60 $ 375.00 $225.00Reviewed and revised motions. 0.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.6 $ 225.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 225.0012/8/2020B210 Business Operations 1.00 $ 375.00 $375.00Received and reviewed loss run insurance policies for PFI, LLC 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 375.00$ - $ - $ - $ - $ - $ - $ - $ - $ 375.0024, LLC 39 and LLC 23. Responded to several questions from insurance broker. 12/8/2020B110 Case Administration 0.90 $ 375.00 $337.50Prepared and reviewed summary of all professional fees as of 0.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.9 $ 337.50$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 337.50November 2020. 12/8/2020B110 Case Administration 0.90 $ 375.00 $337.50Reviewed top 20 creditors for LLCs and LPs that will file BK. 0.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.9 $ 337.50$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 337.5012/9/2020B210 Business Operations 0.30 $ 375.00 $112.50Meeting with commercial team to go over list of open items and 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 112.50$ - $ - $ - $ - $ - $ - $ - $ - $ 112.50issues. Collected information requested by investors and drafted responses to inquiries. 12/9/2020B210 Business Operations 0.80 $ 375.00 $300.00Meeting with investor relations group to go over master investor 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.8 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 300.00$ - $ - $ - $ - $ - $ - $ - $ - $ 300.00list. Updated master investor list with new information received from investors and change of addresses filed with the Court. 12/9/2020B210 Business Operations 0.70 $ 375.00 $262.50Reviewed schedule of business license payments for all properties 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.7 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 262.50$ - $ - $ - $ - $ - $ - $ - $ - $ 262.50and funding requirements. Review payment methods required. 12/9/2020B210 Business Operations 0.20 $ 375.00 $75.00Received and reviewed mortgage notices from Wells Fargo. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 75.00$ - $ - $ - $ - $ - $ - $ - $ - $ 75.0012/9/2020B110 Case Administration 0.40 $ 375.00 $150.00Continued to review forms 204s for all the 29 entities what will file 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 $ 150.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 150.00BK. Made some revisions. 12/10/2020B130 Asset Disposition 0.70 $ 375.00 $262.50Continued to monitor auction process and progress. Visited Santa 0.0 0.0 0.0 0.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.7 $ - $ - $ - $ 262.50$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 262.50Land and met with auctioneer to review process and clean up

76

12/10/2020B210 Business Operations 0.90 $ 375.00 $337.50Continued to review insurance policies for several policies expiring 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.9 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 337.50$ - $ - $ - $ - $ - $ - $ - $ - $ 337.50at the end of December 2020 along with payment options and financing options. 12/10/2020B210 Business Operations 0.20 $ 375.00 $75.00Meeting with investor group and front desk to review concerns 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 75.00$ - $ - $ - $ - $ - $ - $ - $ - $ 75.00about building security and parking lot visitors. 12/10/2020B240 Tax Issues 0.30 $ 375.00 $112.50Reviewed remaining tax property payments and availability of funds 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.0 0.0 0.0 0.3 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 112.50 $ - $ - $ - $ 112.50to make such payments. 12/10/2020B220 Employee Benefits/Pensions 0.80 $ 375.00 $300.00Continued to support HR. Meeting with HR team to review Covid 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.8 0.0 0.0 0.0 0.0 0.0 0.8 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 300.00$ - $ - $ - $ - $ - $ 300.00protocol and address employee issues related to annual reviews, holiday vacations and scheduling. 12/14/2020B220 Employee Benefits/Pensions 0.80 $ 375.00 $300.00Meeting with HR group to discuss COVID-19 protocol and memo to 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.8 0.0 0.0 0.0 0.0 0.0 0.8 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 300.00$ - $ - $ - $ - $ - $ 300.00entire company. 12/14/2020B220 Employee Benefits/Pensions 0.10 $ 375.00 $37.50Revised memo and circulated it to management. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.1 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 37.50$ - $ - $ - $ - $ - $ 37.5012/14/2020B220 Employee Benefits/Pensions 0.20 $ 375.00 $75.00Follow up meeting with HR team to address questions related to 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 75.00$ - $ - $ - $ - $ - $ 75.00memo. 12/14/2020B115 Respond to Government Agencies and 0.30 $ 375.00 $112.50Reviewed 401(k) payments made to Ken & Lewis. Provided update 0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 $ - $ 112.50$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 112.50Forensic to counsel of same. 12/14/2020B215 Business Accounting and Administration 0.90 $ 375.00 $337.50Reviewed list automatic charges hitting bank accounts. Call with 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.9 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 337.50$ - $ - $ - $ - $ - $ - $ - $ 337.50the accounting team and with the bank to review and stop some unauthorized payments. 12/14/2020B110 Case Administration 0.50 $ 375.00 $187.50Meeting with investor team to review list of open items and investor 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 $ 187.50$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 187.50requests. Researched and collected information requested by investors. Worked with the team to draft responses to inquiries 12/14/2020B110 Case Administration 0.50 $ 375.00 $187.50Rreecveiievwede dfr aonmd inrevveissteodr st.op 20 lists of creditors for bk filings (several 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 $ 187.50$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 187.50entities). 12/15/2020B210 Business Operations 0.60 $ 375.00 $225.00Meeting with Jan Furste to review and go over insurance policies, 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.6 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 225.00$ - $ - $ - $ - $ - $ - $ - $ - $ 225.00expiration dates, cost and payment options. 12/15/2020B210 Business Operations 1.90 $ 375.00 $712.50Conducted comprehensive review of earthquake, flood, commercial 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.9 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 712.50$ - $ - $ - $ - $ - $ - $ - $ - $ 712.50and umbrella policies for all properties. 12/15/2020B210 Business Operations 0.60 $ 375.00 $225.00Call with new broker of record to go over insurance policies, 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.6 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 225.00$ - $ - $ - $ - $ - $ - $ - $ - $ 225.00dashboard, policies expiring on 12/31 and notices from travelers. 12/15/2020B210 Business Operations 0.50 $ 375.00 $187.50Update meeting with managers to provide general update as it 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 187.50$ - $ - $ - $ - $ - $ - $ - $ - $ 187.50relates to filings, case updates, operations, scheduling, covid updates, holidays, etc. 12/15/2020B210 Business Operations 0.30 $ 375.00 $112.50Continued to support operations. Responded to emails related to 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 112.50$ - $ - $ - $ - $ - $ - $ - $ - $ 112.50lease renewals and tenant issues. 12/17/2020B220 Employee Benefits/Pensions 0.20 $ 375.00 $75.00Reviewed and revised further covid-19 communication and protocol 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 75.00$ - $ - $ - $ - $ - $ 75.00to be sent to the entire company. 12/17/2020B110 Case Administration 0.10 $ 375.00 $37.50Call with CRO team to review list of upcoming court deadlines and 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 $ 37.50$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 37.50status of such. 12/17/2020B220 Employee Benefits/Pensions 0.30 $ 375.00 $112.50Continued to support HR related matters. Call with HR team to 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.3 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 112.50$ - $ - $ - $ - $ - $ 112.50address Covid protocol concerns and enforcement. Addressed scheduling issue during holiday season. 12/18/2020B210 Business Operations 0.70 $ 375.00 $262.50Reviewed and start planning for workers comp audit, meeting with 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.7 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 262.50$ - $ - $ - $ - $ - $ - $ - $ - $ 262.50the PFI team to discuss audit request and start the collection of information requested. 12/18/2020B210 Business Operations 0.30 $ 375.00 $112.50Meeting with PFI team to go over insurance policies and list of 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 112.50$ - $ - $ - $ - $ - $ - $ - $ - $ 112.50open issues as well as information requested by insurance broker. 12/18/2020B210 Business Operations 0.10 $ 375.00 $37.50Follow up with broker on the status of insurance policy renewals for 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 37.50$ - $ - $ - $ - $ - $ - $ - $ - $ 37.50properties whose policies are expiring on 12/31/20. 12/18/2020B210 Business Operations 0.20 $ 375.00 $75.00Reviewed issue with Casey's insurance policy for his personal 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 75.00$ - $ - $ - $ - $ - $ - $ - $ - $ 75.00house. 12/18/2020B210 Business Operations 0.30 $ 375.00 $112.50Meeting with investor group to go over list of open items and recent 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 112.50$ - $ - $ - $ - $ - $ - $ - $ - $ 112.50request from investors. Commenced collection of information and drafted responses to inquiries. 12/21/2020B210 Business Operations 0.40 $ 375.00 $150.00Continued to review insurance policies and expiration dates, 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 150.00$ - $ - $ - $ - $ - $ - $ - $ - $ 150.00worked with insurance broker to ensure that polices do not lapse. 12/21/2020B210 Business Operations 0.50 $ 375.00 $187.50Set up and reviewed insurance dashboard for completeness and 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 187.50$ - $ - $ - $ - $ - $ - $ - $ - $ 187.50accuracy. 12/21/2020B215 Business Accounting and Administration 0.80 $ 375.00 $300.00Reviewed business license permits for several properties and 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.8 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 300.00$ - $ - $ - $ - $ - $ - $ - $ 300.00worked with accounting to process payments. 12/22/2020B110 Case Administration 2.90 $ 375.00 $1,087.50Commenced the preparation of the Equity Security Holders and 2.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.9 $ 1,087.50$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,087.50Corporate Ownership Statement for each of the LLC and LP debtors. Collected the information and started populating the forms. 12/22/2020B110 Case Administration 0.60 $ 375.00 $225.00Meeting with the team to go over status of SOFAs and Schedules 0.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.6 $ 225.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 225.00for the LLC and LP debtors. Reviewed information provided by the PFI team for accuracy and completeness. 12/22/2020B220 Employee Benefits/Pensions 0.20 $ 375.00 $75.00Continue to support HR related matters. Meeting with HR group to 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 75.00$ - $ - $ - $ - $ - $ 75.00go over holiday scheduling and list of open HR issues. 12/23/2020B110 Case Administration 3.10 $ 375.00 $1,162.50Continued the preparation and research of data for the Equity 3.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.1 $ 1,162.50$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,162.50Security Holders and Corporate Ownership Statement for each of the LLC and LP debtors. Researched for missing information and 12/23/2020B110 Case Administration 0.20 $ 375.00 $75.00Cvaallild watiethd cdoautnas.el to review Equity Security Holders and Corporate 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 $ 75.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 75.00Ownership Statement and deadline for filings. 12/23/2020B220 Employee Benefits/Pensions 0.10 $ 375.00 $37.50Reviewed issue with 401K plan, call with 401K plan trustee to go 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.1 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 37.50$ - $ - $ - $ - $ - $ 37.50over issues and prepare list of different scenarios. 12/28/2020B110 Case Administration 3.90 $ 375.00 $1,462.50Prepared 10 LPs Ownership Statements. Prepared 19 LLCs 3.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.9 $ 1,462.50$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,462.50Ownership Statements. Prepared 10 LPs Equity Security Holders. 12/28/2020B110 Case Administration 0.20 $ 375.00 $75.00Conducted review of forms with counsel. 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 $ 75.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 75.0012/28/2020B110 Case Administration 0.50 $ 375.00 $187.50Made several adjustments and reviewed against other documents 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 $ 187.50$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 187.50for completeness and accuracy. 12/28/2020B210 Business Operations 0.80 $ 375.00 $300.00Participated in call with management team, Armanino team and FTI 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.8 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 300.00$ - $ - $ - $ - $ - $ - $ - $ - $ 300.00team to announce transition plan. 12/29/2020B110 Case Administration 2.60 $ 375.00 $975.00Conducted detailed review of LLCs Equity Security Holders (total 2.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.6 $ 975.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 975.00of 19 entities), verified math, formulas, percentages and investment amounts. 12/29/2020B110 Case Administration 0.90 $ 375.00 $337.50Updated mailing list for LLC members with information used for 0.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.9 $ 337.50$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 337.50populating the Equity Security Holders. 12/29/2020B110 Case Administration 0.90 $ 375.00 $337.50Checked the percentages and capital contributions against 0.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.9 $ 337.50$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 337.50membership purchase agreements and certificates issued to members. 12/29/2020B110 Case Administration 0.40 $ 375.00 $150.00Confirmed nature of "duplicate entries" and provided clarification to 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 $ 150.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 150.00counsel. 12/29/2020B110 Case Administration 1.10 $ 375.00 $412.50Reviewed and confirmed nature of multiple PFI entries as well as 1.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.1 $ 412.50$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 412.50membership interest when capital contribution was needed from PFI, managing member interest and buy back interest for buying 12/29/2020B110 Case Administration 0.80 $ 375.00 $300.00Rbaecvkis iendte Ereqsuti tfyro Sme cduerciteya Hseodld ienrvse fsotromrss. to reflect both the 0.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.8 $ 300.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 300.00percentages as well as the investment amounts. 12/29/2020B210 Business Operations 0.70 $ 375.00 $262.50Meeting with staff to continue to discuss transition of 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.7 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 262.50$ - $ - $ - $ - $ - $ - $ - $ - $ 262.50responsibilities from Armanino to FTI. 12/29/2020B210 Business Operations 0.90 $ 375.00 $337.50Received and reviewed renewal package from insurance broker for 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.9 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 337.50$ - $ - $ - $ - $ - $ - $ - $ - $ 337.5023 properties whose insurance expires on 12/31/20. 12/29/2020B210 Business Operations 0.20 $ 375.00 $75.00Received and reviewed small claim received against LP IV. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 75.00$ - $ - $ - $ - $ - $ - $ - $ - $ 75.0012/29/2020B110 Case Administration 0.20 $ 375.00 $75.00Follow up on questions from counsel regarding Steve Kesten's 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 $ 75.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 75.00employment application. 12/30/2020B210 Business Operations 1.60 $ 375.00 $600.00Continued to review insurance renewal package for 23 properties 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.6 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 600.00$ - $ - $ - $ - $ - $ - $ - $ - $ 600.00whose insurance expires on 12/31/20. 12/30/2020B210 Business Operations 0.90 $ 375.00 $337.50Call with insurance brokers to discuss renewal package, premiums, 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.9 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 337.50$ - $ - $ - $ - $ - $ - $ - $ - $ 337.50coverage, financing and other issues. 12/30/2020B110 Case Administration 0.80 $ 375.00 $300.00Reviewed draft of schedules and SOFAs. Verified source of 0.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.8 $ 300.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 300.00information and reports received from PFI team. Reviewed data for completeness and accuracy. Confirmed data against other 12/30/2020B210 Business Operations 0.60 $ 375.00 $225.00Msoeuertcinegs (wYitahr dini)v.estor group and front desk to review list of open 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.6 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 225.00$ - $ - $ - $ - $ - $ - $ - $ - $ 225.00request and calls from investors. Assisted with drafting responses to inquiries received from investors' calls and emails related to 12/30/2020B210 Business Operations 0.70 $ 375.00 $262.50Cinofomrmmaetniocne dre pqrueepsatrsa.tion of transition FTI. Worked on preparing lit 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.7 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 262.50$ - $ - $ - $ - $ - $ - $ - $ - $ 262.50of open issues and important dates/deadlines. 12/1/2020 B110 Case Administration 0.80 $ 500.00 $400.00Review of plan term sheet and draft comments for OKatz and 0.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.8 $ 400.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 400.00MGoldberg to consider 12/1/2020 B130 Asset Disposition 1.10 $ 500.00 $550.00Compile responses from PFI LLC 32 Raw Land sale vote and 0.0 0.0 0.0 1.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.1 $ - $ - $ - $ 550.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 550.00update company counsel and LLC Committee counsel and respond to questions on same 12/1/2020 B240 Tax Issues 0.30 $ 500.00 $150.00call with AHyde re: property taxes due 12/10 (0.3) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.0 0.0 0.0 0.3 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 150.00 $ - $ - $ - $ 150.0012/1/2020 B240 Tax Issues 0.40 $ 500.00 $200.00Review, revise and sign IRS letters re: LLC 48 and 49 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 0.0 0.0 0.0 0.4 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 200.00 $ - $ - $ - $ 200.0012/2/2020 B130 Asset Disposition 0.70 $ 500.00 $350.00Review PSA from counsel of buyer for PFI LLC 32 to identify 0.0 0.0 0.0 0.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.7 $ - $ - $ - $ 350.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 350.00required documents and obligations and potential response 12/2/2020 B210 Business Operations 1.40 $ 500.00 $700.00Review of projected cash flow model and provide suggested 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.4 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 700.00$ - $ - $ - $ - $ - $ - $ - $ - $ 700.00comments and revisions 12/2/2020 B210 Business Operations 0.30 $ 500.00 $150.00Review and sign lease for 100 Tamal Vista #102, Corte Madera 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 150.00$ - $ - $ - $ - $ - $ - $ - $ - $ 150.00(LLC 26) 12/2/2020 B215 Business Accounting and Administration 0.20 $ 500.00 $100.00Follow up with SMurdoch re: cash forecast property issues 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 100.00$ - $ - $ - $ - $ - $ - $ - $ 100.0012/2/2020 B215 Business Accounting and Administration 0.20 $ 500.00 $100.00Call with AHyde re: cash forecast property issues 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 100.00$ - $ - $ - $ - $ - $ - $ - $ 100.0012/3/2020 B115 Respond to Government Agencies and 1.60 $ 500.00 $800.00Participate in attorney proffer for L. Wallach and identify issue to 0.0 1.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.6 $ - $ 800.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 800.00Forensic address 12/3/2020 B130 Asset Disposition 1.60 $ 500.00 $800.00Visit SantaLand facility to review initial auction activities and make 0.0 0.0 0.0 1.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.6 $ - $ - $ - $ 800.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 800.00inquiries regarding timing and expectations 12/3/2021 B150 Meetings of and Communications with 0.20 $ 500.00 $100.00Review data to be provided to RE Committee 0.0 0.0 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 $ - $ - $ - $ - $ 100.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 100.00Creditors 12/3/2020 B215 Business Accounting and Administration 0.40 $ 500.00 $200.00Weekly review of PFI payments over $1k and approve 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 200.00$ - $ - $ - $ - $ - $ - $ - $ 200.0012/3/2020 B215 Business Accounting and Administration 1.20 $ 500.00 $600.00Review cash forecast with various team members to ask questions 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 600.00$ - $ - $ - $ - $ - $ - $ - $ 600.00on specific entries and recommend revisions / changes

77

12/3/2021 B215 Business Accounting and Administration 0.20 $ 500.00 $100.00Call with AHyde re: cash forecast issues 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 100.00$ - $ - $ - $ - $ - $ - $ - $ 100.0012/3/2021 B240 Tax Issues 0.30 $ 500.00 $150.00Follow up on research regarding COVID deferral of property tax on 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.0 0.0 0.0 0.3 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 150.00 $ - $ - $ - $ 150.00certain properties 12/4/2020 B110 Case Administration 0.10 $ 500.00 $50.00Review and submit AGoldberg Invoice 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 $ 50.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 50.0012/4/2020 B130 Asset Disposition 0.30 $ 500.00 $150.00Brief call with MBoyd broker regarding current market 0.0 0.0 0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 $ - $ - $ - $ 150.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 150.0012/4/2020 B210 Business Operations 0.80 $ 500.00 $400.00Investigate with commercial team SBA Loan requirements for 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.8 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 400.00$ - $ - $ - $ - $ - $ - $ - $ - $ 400.00tenant at Duffy 12/4/2020 B210 Business Operations 0.90 $ 500.00 $450.00Review property tax exposure for certain unprofitable properties, 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.9 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 450.00$ - $ - $ - $ - $ - $ - $ - $ - $ 450.00options available and convey information to counsel 12/4/2020 B210 Business Operations 0.70 $ 500.00 $350.00Meet with residential property lead and discuss new tenant 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.7 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 350.00$ - $ - $ - $ - $ - $ - $ - $ - $ 350.00marketing approaches 12/4/2020 B210 Business Operations 0.50 $ 500.00 $250.00Meet with commercial property lead and discuss new TI 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 250.00$ - $ - $ - $ - $ - $ - $ - $ - $ 250.00expectations for new clients 12/4/2020 B215 Business Accounting and Administration 1.80 $ 500.00 $900.00Review cash forecast backup and follow-up with various team 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.8 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 900.00$ - $ - $ - $ - $ - $ - $ - $ 900.00members to ask questions on specific entries and recommend revisions / changes 12/4/2020 B215 Business Accounting and Administration 0.20 $ 500.00 $100.00Follow up with SMurdoch on open items on 13 week cash forecast 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 100.00$ - $ - $ - $ - $ - $ - $ - $ 100.0012/4/2020 B215 Business Accounting and Administration 0.50 $ 500.00 $250.00Discussion with AHyde re: cash forecast property expense timing 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 250.00$ - $ - $ - $ - $ - $ - $ - $ 250.0012/5/2021 B215 Business Accounting and Administration 0.20 $ 500.00 $100.00Discussion with AHyde re: cash forecast property revenue 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 100.00$ - $ - $ - $ - $ - $ - $ - $ 100.0012/7/2021 B150 Meetings of and Communications with 0.50 $ 500.00 $250.00Follow up with LLC and company counsel on property tax letter to 0.0 0.0 0.0 0.0 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 $ - $ - $ - $ - $ 250.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 250.00Creditors LLC investors 12/7/2021 B240 Tax Issues 0.30 $ 500.00 $150.00communication with MDianich at Andersen tax and AHyde re: Cost 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.0 0.0 0.0 0.3 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 150.00 $ - $ - $ - $ 150.00Segregation 12/8/2020 B130 Asset Disposition 0.40 $ 500.00 $200.00Brief call with RWagner broker regarding current market 0.0 0.0 0.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 $ - $ - $ - $ 200.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 200.0012/8/2021 B150 Meetings of and Communications with 1.80 $ 500.00 $900.00Finalize property tax letter to LLC investors (.7), research 0.0 0.0 0.0 0.0 1.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.8 $ - $ - $ - $ - $ 900.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 900.00Creditors additional data (.4), work with staff to identify intended participants (.4) and circulate (.3) 12/8/2020 B210 Business Operations 1.60 $ 500.00 $800.00Communications with RLapping re: payment of LLC bank legal fees 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.6 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 800.00$ - $ - $ - $ - $ - $ - $ - $ - $ 800.00(.4), investigation into amounts and ability of individual LLCs to fund such payments (.9), and work with team to comply (.3) 12/8/2020 B210 Business Operations 2.20 $ 500.00 $1,100.00Review request by AGoldberg re Oak Tree and research TIC 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,100.00$ - $ - $ - $ - $ - $ - $ - $ - $ 1,100.00ownership history and provide data (1.6); further analyze operating profitability and ability to pay interest (.6) 12/8/2020 B215 Business Accounting and Administration 0.70 $ 500.00 $350.00Meet with AHyde re: LLC 25 & LLC 49, A/P for PFI (0.7); 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.7 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 350.00$ - $ - $ - $ - $ - $ - $ - $ 350.0012/9/2020 B110 Case Administration 0.70 $ 500.00 $350.00Review case to date draft professional fee summary from staff and 0.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.7 $ 350.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 350.00identify issues for follow up 12/9/2020 B110 Case Administration 0.80 $ 500.00 $400.00Analyze issues on top 20 creditors and presentation of TIC 0.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.8 $ 400.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 400.00interests 12/8/2021 B130 Asset Disposition 0.60 $ 500.00 $300.00Review 25 Woodside communication by counsel and approve (.3), 0.0 0.0 0.0 0.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.6 $ - $ - $ - $ 300.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 300.00follow up on questions from committee counsel and respond (.3)12/9/2020 B210 Business Operations 0.70 $ 500.00 $350.00Liaise with new insurance broker and review loss run reports 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.7 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 350.00$ - $ - $ - $ - $ - $ - $ - $ - $ 350.00provided 12/9/2020 B210 Business Operations 0.20 $ 500.00 $100.00Review and sign lease for TWiT at building 30 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 100.00$ - $ - $ - $ - $ - $ - $ - $ - $ 100.0012/9/2020 B210 Business Operations 0.20 $ 500.00 $100.00Review and sign lease for Tom Rains, building 34 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 100.00$ - $ - $ - $ - $ - $ - $ - $ - $ 100.0012/9/2020 B210 Business Operations 0.20 $ 500.00 $100.00Review and sign lease for Right at Home, building 117 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 100.00$ - $ - $ - $ - $ - $ - $ - $ - $ 100.0012/9/2020 B215 Business Accounting and Administration 0.20 $ 500.00 $100.00Review and sign account closure request 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 100.00$ - $ - $ - $ - $ - $ - $ - $ 100.0012/9/2020 B215 Business Accounting and Administration 0.30 $ 500.00 $150.00Call with AHyde re: LLC 36 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 150.00$ - $ - $ - $ - $ - $ - $ - $ 150.0012/10/2020B120 Asset Analysis and Recovery 0.80 $ 500.00 $400.00Work on $132k settlement documentation and recovery for LLC 39 0.0 0.0 0.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.8 $ - $ - $ 400.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 400.0012/10/2020B150 Meetings of and Communications with 0.90 $ 500.00 $450.00Respond to 4 LLC investors inquiries regarding property tax 0.0 0.0 0.0 0.0 0.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.9 $ - $ - $ - $ - $ 450.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 450.00Creditors obligations 12/10/2020B210 Business Operations 0.40 $ 500.00 $200.00Follow up with counsel on payment of property tax amounts and 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 200.00$ - $ - $ - $ - $ - $ - $ - $ - $ 200.00direct staff to prepare summary 12/9/2020 B210 Business Operations 0.30 $ 500.00 $150.00Review and sign lease for Keith Parker, building 25 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 150.00$ - $ - $ - $ - $ - $ - $ - $ - $ 150.0012/10/2020B215 Business Accounting and Administration 0.50 $ 500.00 $250.00Weekly review of PFI payments over $1k and approve 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 250.00$ - $ - $ - $ - $ - $ - $ - $ 250.0012/10/2020B215 Business Accounting and Administration 2.70 $ 500.00 $1,350.00Work with team to update draft cash forecast and forward to 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.7 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,350.00$ - $ - $ - $ - $ - $ - $ - $ 1,350.00counsel (1.1), revise model based on input from counsel and forward to staff for further updates (.9), review changes and finalize 12/10/2021B210 Business Operations 0.60 $ 500.00 $300.00W(.7e)ekly scheduled update with MGoldberg and OKatz 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.6 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 300.00$ - $ - $ - $ - $ - $ - $ - $ - $ 300.0012/11/2020B110 Case Administration 0.40 $ 500.00 $200.00Review with finance staff new requirements for LLCs now in 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 $ 200.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 200.00bankruptcy 12/3/2020 B130 Asset Disposition 0.90 $ 500.00 $450.00Meet with auction staff and discuss options to improve outcomes 0.0 0.0 0.0 0.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.9 $ - $ - $ - $ 450.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 450.00and lotting approaches 12/11/2020B130 Asset Disposition 0.30 $ 500.00 $150.00call with AHyde re: creating list of properties recommended for sale 0.0 0.0 0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 $ - $ - $ - $ 150.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 150.00(0.3) 12/11/2020B150 Meetings of and Communications with 0.70 $ 500.00 $350.00further follow up with LLC investors inquiries regarding waiver of 0.0 0.0 0.0 0.0 0.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.7 $ - $ - $ - $ - $ 350.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 350.00Creditors property tax obligations 12/11/2020B210 Business Operations 0.90 $ 500.00 $450.00Review with residential staff potential rent refund obligations for 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.9 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 450.00$ - $ - $ - $ - $ - $ - $ - $ - $ 450.00LLC 49 vacating and discuss options to mitigate cash exposure12/14/2020B110 Case Administration 1.40 $ 500.00 $700.00Work with counsel on LCC and LP involuntary filing issues, 1.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.4 $ 700.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 700.00including investor identification concerns (.3), top lists of unsecured creditors (.4), follow-up with team to provide required data (.4), and 12/14/2020B110 Case Administration 1.30 $ 500.00 $650.00Ahanvaely rzeev aisnedd cboamsemde onnt ocno ulinstsse ol ffe teodpb uancske (c.u4r)ed creditors for ~30 1.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.3 $ 650.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 650.00LLCs and LPs 12/14/2020B130 Asset Disposition 0.90 $ 500.00 $450.00Research auction results and summarize for MGoldberg and 0.0 0.0 0.0 0.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.9 $ - $ - $ - $ 450.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 450.00respond to questions 12/14/2020B130 Asset Disposition 0.20 $ 500.00 $100.00call with AHyde re: creating list of properties recommended for sale 0.0 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 $ - $ - $ - $ 100.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 100.00(0.3) 12/14/2020B130 Asset Disposition 0.30 $ 500.00 $150.00Review potential listing agreement for SantaLand and direct broker 0.0 0.0 0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 $ - $ - $ - $ 150.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 150.00to revise 12/14/2020B210 Business Operations 0.80 $ 500.00 $400.00Meet with residential property lead and discuss vacancy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.8 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 400.00$ - $ - $ - $ - $ - $ - $ - $ - $ 400.00approaches and collections issues 12/14/2020B210 Business Operations 0.70 $ 500.00 $350.00Meet with commercial property lead and discuss collection 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.7 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 350.00$ - $ - $ - $ - $ - $ - $ - $ - $ 350.00concerns and vacancy issues 12/14/2020B210 Business Operations 0.30 $ 500.00 $150.00Call with AHyde re: cash flow for 16914 Sonoma Hwy property as 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 150.00$ - $ - $ - $ - $ - $ - $ - $ - $ 150.00requested 12/15/2021B110 Case Administration 1.20 $ 500.00 $600.00Work on cash collateral items raised with counsel, respond to 1.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.2 $ 600.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 600.00issues identified and revise information as required 12/15/2021B110 Case Administration 1.40 $ 500.00 $700.00Review and revise first day motions of LLCs / LPs relating to ~30 1.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.4 $ 700.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 700.00different entities 12/15/2021B110 Case Administration 1.30 $ 500.00 $650.00Finalize and sign lists of top unsecured creditors for ~30 LLCs and 1.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.3 $ 650.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 650.00LPs 12/15/2021B130 Asset Disposition 1.60 $ 500.00 $800.00Walk SantaLand site to assess status of auction work and provide 0.0 0.0 0.0 1.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.6 $ - $ - $ - $ 800.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 800.00suggestions on additional value generators 12/15/2021B210 Business Operations 0.90 $ 500.00 $450.00Meeting with PFI operations staff to review status and identify 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.9 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 450.00$ - $ - $ - $ - $ - $ - $ - $ - $ 450.00open issues 12/15/2021B210 Business Operations 0.40 $ 500.00 $200.00Review and sign JB&A Estoppels for units 200 & 230, building 42 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 200.00$ - $ - $ - $ - $ - $ - $ - $ - $ 200.0012/15/2021B210 Business Operations 0.20 $ 500.00 $100.00Review and sign lease for Lockton, building 37 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 100.00$ - $ - $ - $ - $ - $ - $ - $ - $ 100.0012/15/2021B210 Business Operations 0.20 $ 500.00 $100.00Review and sign lease for Right at Home, building 117 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 100.00$ - $ - $ - $ - $ - $ - $ - $ - $ 100.0012/16/2021B110 Case Administration 1.30 $ 500.00 $650.00Review and revise declarations for first day motions of LLCs / LPs 1.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.3 $ 650.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 650.00and resolve issues on intercompany lending amounts 12/16/2021B120 Asset Analysis and Recovery 0.50 $ 500.00 $250.00Work with counsel and Avid Bank to release escrow funds held for 0.0 0.0 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 $ - $ - $ 250.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 250.00LLC 21 12/16/2021B150 Meetings of and Communications with 0.60 $ 500.00 $300.00Review OCUC straw man proposal input and consider impact 0.0 0.0 0.0 0.0 0.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.6 $ - $ - $ - $ - $ 300.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 300.00Creditors 12/16/2021B150 Meetings of and Communications with 0.70 $ 500.00 $350.00Follow up with 3 investors re bankruptcy and performance of 0.0 0.0 0.0 0.0 0.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.7 $ - $ - $ - $ - $ 350.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 350.00Creditors underlying property 12/16/2021B240 Tax Issues 0.30 $ 500.00 $150.00Review Andersen Cost Segregation proposal 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.0 0.0 0.0 0.3 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 150.00 $ - $ - $ - $ 150.0012/17/2020B120 Asset Analysis and Recovery 0.40 $ 500.00 $200.00Follow up Avid Bank to release escrow funds held for LLC 21 0.0 0.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 $ - $ - $ 200.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 200.0012/17/2020B150 Meetings of and Communications with 0.20 $ 500.00 $100.00Review data to be provided to RE Committee 0.0 0.0 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 $ - $ - $ - $ - $ 100.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 100.00Creditors 12/17/2020B210 Business Operations 0.30 $ 500.00 $150.00Review and sign leases for Trush Construction, building 5117 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 150.00$ - $ - $ - $ - $ - $ - $ - $ - $ 150.0012/17/2020B210 Business Operations 0.60 $ 500.00 $300.00Further analysis of PFI Glenwood cash flows as requested by 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.6 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 300.00$ - $ - $ - $ - $ - $ - $ - $ - $ 300.00investors 12/17/2020B210 Business Operations 0.40 $ 500.00 $200.00Weekly scheduled update with MGoldberg and OKatz; BMarum 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 200.00$ - $ - $ - $ - $ - $ - $ - $ - $ 200.00attended for OKatz 12/17/2020B210 Business Operations 0.30 $ 500.00 $150.00call with AHyde re: 2021 planning (0.3) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 150.00$ - $ - $ - $ - $ - $ - $ - $ - $ 150.0012/17/2020B215 Business Accounting and Administration 1.10 $ 500.00 $550.00Analysis of obligations to make discontinued mortgage payments 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.1 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 550.00$ - $ - $ - $ - $ - $ - $ - $ 550.00for 1315 Rafael Gardens 12/17/2020B215 Business Accounting and Administration 0.80 $ 500.00 $400.00Weekly review of PFI payments over $1k, follow up with operations 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.8 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 400.00$ - $ - $ - $ - $ - $ - $ - $ 400.00for details and approve 12/18/2020B120 Asset Analysis and Recovery 0.40 $ 500.00 $200.00Further follow up Avid Bank to release escrow funds held for LLC 0.0 0.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 $ - $ - $ 200.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 200.0012/18/2020B130 Asset Disposition 0.30 $ 500.00 $150.00Q21uestion 25 Woodside insurance coverage 0.0 0.0 0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 $ - $ - $ - $ 150.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 150.0012/18/2020B210 Business Operations 0.40 $ 500.00 $200.00Follow up with commercial team on I K DESIGN renewal issues 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 200.00$ - $ - $ - $ - $ - $ - $ - $ - $ 200.0012/18/2020B210 Business Operations 0.20 $ 500.00 $100.00Questions on Lockton amendment 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 100.00$ - $ - $ - $ - $ - $ - $ - $ - $ 100.0012/18/2020B210 Business Operations 0.40 $ 500.00 $200.00Investigation into 401k options and costs 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 200.00$ - $ - $ - $ - $ - $ - $ - $ - $ 200.0012/18/2020B215 Business Accounting and Administration 0.50 $ 500.00 $250.00Follow up with team on status of monthly accounting and 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 250.00$ - $ - $ - $ - $ - $ - $ - $ 250.00identification issues 12/19/2020B110 Case Administration 1.40 $ 500.00 $700.00Review MOR and provide comments 1.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.4 $ 700.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 700.0012/19/2020B110 Case Administration 0.60 $ 500.00 $300.00Further review and respond to MOR comments of AHyde 0.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.6 $ 300.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 300.0012/21/2020B110 Case Administration 2.10 $ 500.00 $1,050.00Further review of MORs and Identification of concerns (.9), 2.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.1 $ 1,050.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,050.00respond to additional questions from counsel (.7), finalize and sign 12/21/2020B110 Case Administration 0.30 $ 500.00 $150.00Call with counsel on new SOFAs and Schedules, planning and 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 $ 150.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 150.00timing requirements 12/21/2020B110 Case Administration 0.50 $ 500.00 $250.00Review of cash requirements needed for LLC lender legal fees and 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 $ 250.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 250.00options to pay and discuss with counsel 12/21/2020B210 Business Operations 0.40 $ 500.00 $200.00Call with MGoldberg regarding FTI increased role 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 200.00$ - $ - $ - $ - $ - $ - $ - $ - $ 200.0012/22/2020B110 Case Administration 1.10 $ 500.00 $550.00Review of amended Schedules for PFI and comment 1.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.1 $ 550.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 550.00

78

with AHyde re: list of suggested properties to sell (0.2) 12/22/2020B210 Business Operations 0.50 $ 500.00 $250.00Call with MGoldberg and OKatz regarding FTI increased role 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 250.00$ - $ - $ - $ - $ - $ - $ - $ - $ 250.0012/22/2020B218 Transition 0.20 $ 500.00 $100.00Outreach to AHinkleman regarding FTI increased role 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 100.00$ - $ - $ - $ - $ - $ - $ 100.0012/23/2020B110 Case Administration 0.80 $ 500.00 $400.00Prepare analysis (.4) and Call RLapping (.4) to review bank 0.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.8 $ 400.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 400.00counsel payments 12/23/2020B110 Case Administration 0.90 $ 500.00 $450.00Review and sign mailing matrices for 19 LLCs 0.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.9 $ 450.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 450.0012/23/2020B110 Case Administration 1.30 $ 500.00 $650.00Prepare for (.9) and participate (.4) n First Day Motions hearing 1.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.3 $ 650.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 650.0012/22/2021B218 Transition 1.10 $ 500.00 $550.00Prepare for (.5) and lead meeting (.6) with CRO and accounting 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.1 0.0 0.0 0.0 0.0 0.0 0.0 1.1 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 550.00$ - $ - $ - $ - $ - $ - $ 550.00team to outline transition situation 12/22/2021B210 Business Operations 0.90 $ 500.00 $450.00Initial meeting with FTI team for each team member to provide 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.9 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 450.00$ - $ - $ - $ - $ - $ - $ - $ - $ 450.00current status and discuss transition 12/23/2020B218 Transition 0.40 $ 500.00 $200.00Call with AHyde re: transition planning 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.4 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 200.00$ - $ - $ - $ - $ - $ - $ 200.0012/23/2020B210 Business Operations 0.80 $ 500.00 $400.00Meeting with PFI operations staff for transition announcement and 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.8 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 400.00$ - $ - $ - $ - $ - $ - $ - $ - $ 400.00planning 12/24/2020B110 Case Administration 0.30 $ 500.00 $150.00Finalize schedule and SOFA filing timeline with counsel 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 $ 150.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 150.0012/24/2020B130 Asset Disposition 0.30 $ 500.00 $150.00Follow up on identification of excess/trouble properties for 0.0 0.0 0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 $ - $ - $ - $ 150.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 150.00disposition 12/24/2020B215 Business Accounting and Administration 2.30 $ 500.00 $1,150.00Review and revise analyses of 13 LLC property obligations to PFI 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.3 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,150.00$ - $ - $ - $ - $ - $ - $ - $ 1,150.00(1.0), summarize results for counsel (.7) and discussions of findings and impact with counsel (.5) 12/26/2021B210 Business Operations 0.70 $ 500.00 $350.00Further outlining of transition with AHinkleman 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.7 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 350.00$ - $ - $ - $ - $ - $ - $ - $ - $ 350.0012/27/2021B210 Business Operations 0.30 $ 500.00 $150.00Initial transition planning with AHinkleman 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 150.00$ - $ - $ - $ - $ - $ - $ - $ - $ 150.0012/28/2020B110 Case Administration 0.30 $ 500.00 $150.00Review and sign motion for extension to file schedules 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 $ 150.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 150.0012/28/2020B110 Case Administration 1.10 $ 500.00 $550.00Review and revise Equity Holder Schedules for ~30 LLCs and LPs 1.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.1 $ 550.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 550.0012/28/2020B120 Asset Analysis and Recovery 0.80 $ 500.00 $400.00Investigation for AGoldberg into holdings of former employee 0.0 0.0 0.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.8 $ - $ - $ 400.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 400.0012/23/2020B210 Business Operations 0.20 $ 500.00 $100.00Follow up with insurance company on open items 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 100.00$ - $ - $ - $ - $ - $ - $ - $ - $ 100.0012/28/2020B218 Transition 0.40 $ 500.00 $200.00Call with AHyde re: transition to FTI 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.4 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 200.00$ - $ - $ - $ - $ - $ - $ 200.0012/28/2021B218 Transition 0.60 $ 500.00 $300.00Review transition requirements individually with NHernandez and 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.6 0.0 0.0 0.0 0.0 0.0 0.0 0.6 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 300.00$ - $ - $ - $ - $ - $ - $ 300.00CLindsay 12/28/2021B218 Transition 1.40 $ 500.00 $700.00Prepare for (.4) and Follow up meeting (1.0) with PFI operations 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.4 0.0 0.0 0.0 0.0 0.0 0.0 1.4 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 700.00$ - $ - $ - $ - $ - $ - $ 700.00team and FTI to outline transition plan and team member specifics12/29/2021B110 Case Administration 0.70 $ 500.00 $350.00further review and revision of Equity Holder Schedules for ~30 0.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.7 $ 350.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 350.00LLCs and LPs 12/29/2021B110 Case Administration 0.60 $ 500.00 $300.00Work with Team on ensuring bank legal payments are finalized, 0.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.6 $ 300.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 300.00approved and processed 12/29/2021B110 Case Administration 0.80 $ 500.00 $400.00Review application for Kesten as counsel and follow up on open 0.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.8 $ 400.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 400.00issues 12/29/2021B218 Transition 0.40 $ 500.00 $200.00Further discussions with AHinkleman 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.4 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 200.00$ - $ - $ - $ - $ - $ - $ 200.0012/29/2021B210 Business Operations 0.80 $ 500.00 $400.00Initial review of insurance renewal options and approaches 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.8 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 400.00$ - $ - $ - $ - $ - $ - $ - $ - $ 400.0012/30/2020B110 Case Administration 1.70 $ 500.00 $850.00Review 19 LLC/ 10 LP schedule drafts and suggest changes and 1.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.7 $ 850.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 850.00revisions 12/30/2020B150 Meetings of and Communications with 0.70 $ 500.00 $350.00Call with investor (Linmeyer) regarding phone issues (.4) and follow 0.0 0.0 0.0 0.0 0.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.7 $ - $ - $ - $ - $ 350.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 350.00Creditors up with team on resolution (.3) 12/30/2020B210 Business Operations 1.30 $ 500.00 $650.00Prepare for (.4) and call with insurance brokers (.9) on new policy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.3 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 650.00$ - $ - $ - $ - $ - $ - $ - $ - $ 650.00coverage, timing and pricing 12/30/2020B210 Business Operations 0.50 $ 500.00 $250.00Follow up internally on insurance pricing concerns and discuss 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 250.00$ - $ - $ - $ - $ - $ - $ - $ - $ 250.00options 12/30/2020B210 Business Operations 0.30 $ 500.00 $150.00Work with residential team on alternative petty cash funding 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 150.00$ - $ - $ - $ - $ - $ - $ - $ - $ 150.00approaches 12/30/2020B210 Business Operations 0.40 $ 500.00 $200.00Follow up with team on LLC 22 tenant issues 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 200.00$ - $ - $ - $ - $ - $ - $ - $ - $ 200.0012/30/2020B218 Transition 1.40 $ 500.00 $700.00Review FTI detailed data request document and identify potential 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.4 0.0 0.0 0.0 0.0 0.0 0.0 1.4 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 700.00$ - $ - $ - $ - $ - $ - $ 700.00sources 12/30/2020B210 Business Operations 0.20 $ 500.00 $100.00Review and sign lease for Johnston Smith at building 42 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 100.00$ - $ - $ - $ - $ - $ - $ - $ - $ 100.0012/30/2020B210 Business Operations 0.20 $ 500.00 $100.00Review and sign lease for Daniel McDonald at LLC 27 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 100.00$ - $ - $ - $ - $ - $ - $ - $ - $ 100.0012/30/2020B210 Business Operations 3.20 $ 500.00 $1,600.00Review FTI data request response in detail (.9), initiate 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,600.00$ - $ - $ - $ - $ - $ - $ - $ - $ 1,600.00information requests to staff to prepare required information (.7), review and compile information as received (1.1) and update 12/31/2020B210 Business Operations 0.50 $ 500.00 $250.00Creaslpl ownitshe A c.h Hayrtd (e.5 ().2), and CLindsay (.3) re: document needs 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 250.00$ - $ - $ - $ - $ - $ - $ - $ - $ 250.0012/31/2020B218 Transition 0.50 $ 500.00 $250.00Work with FTI team on transition requirements 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.5 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 250.00$ - $ - $ - $ - $ - $ - $ 250.0012/1/2020 B215 Business Accounting and Administration 0.30 $ 350.00 $105.00Download mortgage documents from TriCounties Bank, update 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 105.00$ - $ - $ - $ - $ - $ - $ - $ 105.00mortgage spreadsheet (0.3) 12/1/2020 B240 Tax Issues 0.60 $ 350.00 $210.00Call with M. Hogan re: property taxes due 12/10 and outstanding 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.6 0.0 0.0 0.0 0.6 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 210.00 $ - $ - $ - $ 210.00bankruptcy deliverables (0.6) 12/1/2020 B210 Business Operations 0.40 $ 350.00 $140.00Review/respond to emails from PFI team members regarding 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 140.00$ - $ - $ - $ - $ - $ - $ - $ - $ 140.00outstanding property issues (0.4) 12/1/2020 B210 Business Operations 1.50 $ 350.00 $525.00Weekly meeting with commercial property leadership to discuss 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.5 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 525.00$ - $ - $ - $ - $ - $ - $ - $ - $ 525.00outstanding issues in collections, tenants and other misc. property issues (1.5) 12/1/2020 B240 Tax Issues 1.00 $ 350.00 $350.00Meet with N. Hernandez re: insurance, property taxes (1.0) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 1.0 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 350.00 $ - $ - $ - $ 350.0012/1/2020 B210 Business Operations 0.10 $ 350.00 $35.00Meet with J. Furste re: insurance (0.1) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 35.00$ - $ - $ - $ - $ - $ - $ - $ - $ 35.0012/1/2020 B240 Tax Issues 0.10 $ 350.00 $35.00Meet with J. Du re: property taxes (0.1) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.1 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 35.00 $ - $ - $ - $ 35.0012/1/2020 B240 Tax Issues 0.50 $ 350.00 $175.00Meet with S. Murdoch and G. Lindsay re: property taxes and cash 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 0.0 0.0 0.0 0.5 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 175.00 $ - $ - $ - $ 175.00forecast (0.5) 12/1/2020 B210 Business Operations 0.10 $ 350.00 $35.00Review/respond to emails re: insurance, tenant request for 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 35.00$ - $ - $ - $ - $ - $ - $ - $ - $ 35.00landlord's release (0.1) 12/1/2020 B215 Business Accounting and Administration 0.20 $ 350.00 $70.00Review/respond to email from mortgage bank re: LLC 40 (0.2) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 70.00$ - $ - $ - $ - $ - $ - $ - $ 70.0012/1/2020 B210 Business Operations 0.50 $ 350.00 $175.00Weekly meeting with maintenance leadership (0.5) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 175.00$ - $ - $ - $ - $ - $ - $ - $ - $ 175.0012/2/2020 B110 Case Administration 0.20 $ 350.00 $70.00Call with M. Hogan re: cash forecast (0.2) 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 $ 70.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 70.0012/2/2020 B210 Business Operations 0.10 $ 350.00 $35.00Call with G. Campbell re: commercial lease (0.1) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 35.00$ - $ - $ - $ - $ - $ - $ - $ - $ 35.0012/2/2020 B210 Business Operations 1.60 $ 350.00 $560.00Call with Armanino team re: cash forecast (1.6) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.6 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 560.00$ - $ - $ - $ - $ - $ - $ - $ - $ 560.0012/2/2020 B215 Business Accounting and Administration 0.20 $ 350.00 $70.00Review/respond to emails re cash forecast and emails from PFI 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 70.00$ - $ - $ - $ - $ - $ - $ - $ 70.00staff (0.2) 12/3/2020 B215 Business Accounting and Administration 0.30 $ 350.00 $105.00Call with S. Murdoch re: cash flow forecast (0.3) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 105.00$ - $ - $ - $ - $ - $ - $ - $ 105.0012/3/2020 B215 Business Accounting and Administration 0.10 $ 350.00 $35.00Review/respond to email re: check request/Bento card spend (0.1) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 35.00$ - $ - $ - $ - $ - $ - $ - $ 35.0012/3/2020 B210 Business Operations 1.00 $ 350.00 $350.00Weekly update meeting with residential leadership team (1.0) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 350.00$ - $ - $ - $ - $ - $ - $ - $ - $ 350.0012/3/2020 B215 Business Accounting and Administration 0.10 $ 350.00 $35.00Call with J. Tissel re: vendor for LLC 36 (0.1) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 35.00$ - $ - $ - $ - $ - $ - $ - $ 35.0012/3/2020 B215 Business Accounting and Administration 0.30 $ 350.00 $105.00Calls with G. Lindsay and J. Tiesel re: vendor for LLC 36 (0.3) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 105.00$ - $ - $ - $ - $ - $ - $ - $ 105.0012/3/2020 B210 Business Operations 0.60 $ 350.00 $210.00Update and distribute weekly vacancy report (0.6) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.6 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 210.00$ - $ - $ - $ - $ - $ - $ - $ - $ 210.0012/3/2020 B215 Business Accounting and Administration 1.50 $ 350.00 $525.00Review cash forecast with M. Hogan, S. Murdoch, G. Lindsay, and 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.5 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 525.00$ - $ - $ - $ - $ - $ - $ - $ 525.00N. Hernandez (1.5) 12/3/2020 B215 Business Accounting and Administration 0.80 $ 350.00 $280.00Further independent review of cash forecast, send comments (0.8) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.8 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 280.00$ - $ - $ - $ - $ - $ - $ - $ 280.0012/4/2020 B215 Business Accounting and Administration 0.50 $ 350.00 $175.00Call with M. Hogan re: cash forecast (0.5) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 175.00$ - $ - $ - $ - $ - $ - $ - $ 175.0012/4/2020 B215 Business Accounting and Administration 0.20 $ 350.00 $70.00Call with O. Baran re: cash forecast (0.2) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 70.00$ - $ - $ - $ - $ - $ - $ - $ 70.0012/5/2020 B215 Business Accounting and Administration 1.00 $ 350.00 $350.00Call with M. Hogan re: cash forecast, review/update same, emails 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 350.00$ - $ - $ - $ - $ - $ - $ - $ 350.00with counsel (1.0) 12/7/2020 B210 Business Operations 0.20 $ 350.00 $70.00Review/respond to various emails from PFI staff regarding property 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 70.00$ - $ - $ - $ - $ - $ - $ - $ - $ 70.00issues (0.2) 12/7/2020 B240 Tax Issues 0.90 $ 350.00 $315.00Communication with M. Dianich at Andersen tax and M. Hogan re: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.9 0.0 0.0 0.0 0.9 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 315.00 $ - $ - $ - $ 315.00Cost Segregation (0.9) 12/7/2020 B210 Business Operations 0.30 $ 350.00 $105.00Review/respond to emails re: commercial & residential property 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 105.00$ - $ - $ - $ - $ - $ - $ - $ - $ 105.00issues (0.3) 12/8/2020 B215 Business Accounting and Administration 0.70 $ 350.00 $245.00Meet with M. Hogan re: LLC 25 & LLC 49, A/P for PFI (0.7) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.7 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 245.00$ - $ - $ - $ - $ - $ - $ - $ 245.0012/8/2020 B210 Business Operations 0.60 $ 350.00 $210.00Review/approve commercial leases, review & expedite health & 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.6 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 210.00$ - $ - $ - $ - $ - $ - $ - $ - $ 210.00safety payments for LP XIII and LLC 29 (0.6) 12/8/2020 B210 Business Operations 0.80 $ 350.00 $280.00Weekly meeting with commercial property leadership to review 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.8 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 280.00$ - $ - $ - $ - $ - $ - $ - $ - $ 280.00property issues (0.8) 12/8/2020 B210 Business Operations 0.10 $ 350.00 $35.00Review/respond to various emails from PFI staff (0.1) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 35.00$ - $ - $ - $ - $ - $ - $ - $ - $ 35.0012/9/2020 B210 Business Operations 0.70 $ 350.00 $245.00Call with M. Hogan re: LLC 36, email to counsel, follow up call with 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.7 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 245.00$ - $ - $ - $ - $ - $ - $ - $ - $ 245.00G. Campbell (0.7) 12/10/2020B210 Business Operations 0.30 $ 350.00 $105.00Review/respond to emails re: LLC 39 settlement with Tyson 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 105.00$ - $ - $ - $ - $ - $ - $ - $ - $ 105.00Mendes and re: expense reimbursements (0.3) 12/10/2020B210 Business Operations 0.10 $ 350.00 $35.00Review/respond to emails re: Bel Marin Keys property (0.1) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 35.00$ - $ - $ - $ - $ - $ - $ - $ - $ 35.0012/10/2020B210 Business Operations 0.10 $ 350.00 $35.00Call with K. Martin re: commercial property mgmt. (0.1) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 35.00$ - $ - $ - $ - $ - $ - $ - $ - $ 35.0012/10/2020B215 Business Accounting and Administration 0.10 $ 350.00 $35.00Work on entering bank accounts to Yardi for RentCafe, call with E. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 35.00$ - $ - $ - $ - $ - $ - $ - $ 35.00Saoud (0.1) 12/10/2020B210 Business Operations 0.70 $ 350.00 $245.00Weekly meeting with residential leadership (0.7) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.7 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 245.00$ - $ - $ - $ - $ - $ - $ - $ - $ 245.0012/10/2020B210 Business Operations 0.20 $ 350.00 $70.00Call with C. Lush (0.2) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 70.00$ - $ - $ - $ - $ - $ - $ - $ - $ 70.0012/10/2020B215 Business Accounting and Administration 0.50 $ 350.00 $175.00Review updated cash forecast, provide feedback (0.5) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 175.00$ - $ - $ - $ - $ - $ - $ - $ 175.0012/10/2020B210 Business Operations 0.20 $ 350.00 $70.00Review/respond to counsel email re: mortgage documentation 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 70.00$ - $ - $ - $ - $ - $ - $ - $ - $ 70.00status (0.2) 12/10/2020B215 Business Accounting and Administration 0.10 $ 350.00 $35.00Review/forward documentation to support debt service payments 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 35.00$ - $ - $ - $ - $ - $ - $ - $ 35.00related to 350 Ignacio note (0.1) 12/10/2020B210 Business Operations 0.10 $ 350.00 $35.00Calls it G. Campbell re: mobile home tenant at Santa Land property 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 35.00$ - $ - $ - $ - $ - $ - $ - $ - $ 35.00(0.1) 12/11/2020B210 Business Operations 0.30 $ 350.00 $105.00Review/respond to various emails, including LLC 39 and Santa 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 105.00$ - $ - $ - $ - $ - $ - $ - $ - $ 105.00Land (0.3) 12/11/2020B210 Business Operations 0.30 $ 350.00 $105.00Call with M. Hogan re: creating list of properties recommended for 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 105.00$ - $ - $ - $ - $ - $ - $ - $ - $ 105.00sale (0.3) 12/11/2020B215 Business Accounting and Administration 0.30 $ 350.00 $105.00Update mortgage spreadsheet using documentation provided by 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 105.00$ - $ - $ - $ - $ - $ - $ - $ 105.00Chase Bank (0.3) 12/11/2020B215 Business Accounting and Administration 0.20 $ 350.00 $70.00Review/respond to emails re: vendor payments for LP IX (0.2) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 70.00$ - $ - $ - $ - $ - $ - $ - $ 70.0012/11/2020B215 Business Accounting and Administration 0.30 $ 350.00 $105.00Call with Yardi tech support re: modifications to rsf to match BOMA 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 105.00$ - $ - $ - $ - $ - $ - $ - $ 105.00

79

12/14/2020B210 Business Operations 0.30 $ 350.00 $105.00Call with M. Hogan re: cash flow for 16914 Sonoma Hwy property, 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 105.00$ - $ - $ - $ - $ - $ - $ - $ - $ 105.00generate reports, transmit (0.3); 12/14/2020B210 Business Operations 0.20 $ 350.00 $70.00Call with T. Nardell re: mediation on delinquent commercial tenant 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 70.00$ - $ - $ - $ - $ - $ - $ - $ - $ 70.00(0.2) 12/14/2020B215 Business Accounting and Administration 1.10 $ 350.00 $385.00Call with Yardi tech support re: entering bank account info to 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.1 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 385.00$ - $ - $ - $ - $ - $ - $ - $ 385.00enable residential application fee payment automation (1.1) 12/15/2020B215 Business Accounting and Administration 0.20 $ 350.00 $70.00Zoom meeting with F. Lewis to instruct process on BOMA rsf 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 70.00$ - $ - $ - $ - $ - $ - $ - $ 70.00update in Yardi (0.2); 12/15/2020B210 Business Operations 0.30 $ 350.00 $105.00Weekly call with commercial leadership to discuss property status 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 105.00$ - $ - $ - $ - $ - $ - $ - $ - $ 105.00and payables (0.3); 12/15/2020B210 Business Operations 0.70 $ 350.00 $245.00Weekly call with maintenance leadership to discuss open property 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.7 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 245.00$ - $ - $ - $ - $ - $ - $ - $ - $ 245.00tasks and issues (0.7) 12/15/2020B215 Business Accounting and Administration 0.40 $ 350.00 $140.00Review/respond to emails re: lease extension, Yardi BOMA 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 140.00$ - $ - $ - $ - $ - $ - $ - $ 140.00updates (0.4) 12/16/2020B210 Business Operations 0.20 $ 350.00 $70.00Call with G. Campbell re: Duffy Place & other commercial property 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 70.00$ - $ - $ - $ - $ - $ - $ - $ - $ 70.00matters (0.2); 12/16/2020B210 Business Operations 0.20 $ 350.00 $70.00Review/respond to email from O. Baran re: installment note for 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 70.00$ - $ - $ - $ - $ - $ - $ - $ - $ 70.00Rafael Garden Apartments (0.2) 12/16/2020B215 Business Accounting and Administration 0.20 $ 350.00 $70.00Review/respond to emails re: Yardi update (0.2). 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 70.00$ - $ - $ - $ - $ - $ - $ - $ 70.0012/17/2020B210 Business Operations 0.30 $ 350.00 $105.00Review/respond to emails re: commercial tenants, call with G. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 105.00$ - $ - $ - $ - $ - $ - $ - $ - $ 105.00Campbell (0.3) 12/17/2020B210 Business Operations 1.20 $ 350.00 $420.00Weekly call with residential team, follow-up emails (1.2) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 420.00$ - $ - $ - $ - $ - $ - $ - $ - $ 420.0012/17/2020B110 Case Administration 0.50 $ 350.00 $175.00Prepare and transmit weekly vacancy report to Real Estate 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 $ 175.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 175.00Committee (0.5) 12/17/2020B210 Business Operations 0.30 $ 350.00 $105.00Call with M. Hogan re: 2021 planning (0.3) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 105.00$ - $ - $ - $ - $ - $ - $ - $ - $ 105.0012/19/2020B110 Case Administration 0.30 $ 350.00 $105.00Review MOR and provide comments to M. Hogan (0.3). 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 $ 105.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 105.0012/21/2020B220 Employee Benefits/Pensions 0.30 $ 350.00 $105.00Call with M. Himes re: 401(k) plan, follow up email (0.3). 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.3 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 105.00$ - $ - $ - $ - $ - $ 105.0012/22/2020B210 Business Operations 1.30 $ 350.00 $455.00Prepare first draft of suggested properties to sell list, transmit to M. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.3 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 455.00$ - $ - $ - $ - $ - $ - $ - $ - $ 455.00Hogan (1.3) 12/22/2020B210 Business Operations 0.20 $ 350.00 $70.00Call with M. Hogan re: list of suggested properties to sell (0.2) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 70.00$ - $ - $ - $ - $ - $ - $ - $ - $ 70.0012/22/2020B210 Business Operations 0.60 $ 350.00 $210.00Weekly update call with commercial leadership (0.6) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.6 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 210.00$ - $ - $ - $ - $ - $ - $ - $ - $ 210.0012/22/2020B210 Business Operations 0.20 $ 350.00 $70.00Review/respond to emails from commercial leadership re: capital 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 70.00$ - $ - $ - $ - $ - $ - $ - $ - $ 70.00spend for various properties (0.2); 12/22/2020B210 Business Operations 0.70 $ 350.00 $245.00Update call with E. Sternberger (counsel) re: insurance and other 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.7 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 245.00$ - $ - $ - $ - $ - $ - $ - $ - $ 245.00matters (0.7) 12/22/2020B210 Business Operations 0.10 $ 350.00 $35.00Review/respond to emails re: commercial property maintenance & 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 35.00$ - $ - $ - $ - $ - $ - $ - $ - $ 35.00repair (0.1) 12/23/2020B218 Transition 0.50 $ 350.00 $175.00Call with M. Hogan re: transition planning (0.5) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.5 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 175.00$ - $ - $ - $ - $ - $ - $ 175.0012/23/2020B210 Business Operations 0.30 $ 350.00 $105.00Weekly update call with maintenance leadership (0.3) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 105.00$ - $ - $ - $ - $ - $ - $ - $ - $ 105.0012/23/2020B215 Business Accounting and Administration 0.30 $ 350.00 $105.00Update mortgage schedule based on documents provided by R. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 105.00$ - $ - $ - $ - $ - $ - $ - $ 105.00Lapping (0.3) 12/23/2020B215 Business Accounting and Administration 0.20 $ 350.00 $70.00Review vendor payable, transmit recommended payment to G. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 70.00$ - $ - $ - $ - $ - $ - $ - $ 70.00Lindsay and C. Covarrubias for processing (0.2) 12/23/2020B210 Business Operations 0.30 $ 350.00 $105.00Update weekly vacancy report with residential data; 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 105.00$ - $ - $ - $ - $ - $ - $ - $ - $ 105.00review/respond to various emails (0.3) 12/28/2020B218 Transition 0.50 $ 350.00 $175.00Call with M. Hogan re: transition to FTI (0.5) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.5 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 175.00$ - $ - $ - $ - $ - $ - $ 175.0012/28/2020B210 Business Operations 0.50 $ 350.00 $175.00Meeting with C. Terres re: residential property matters (0.5) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 175.00$ - $ - $ - $ - $ - $ - $ - $ - $ 175.0012/28/2020B218 Transition 1.00 $ 350.00 $350.00Meeting with M. Hogan, N. Hernandez, and G. Lindsay re: FTI 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 350.00$ - $ - $ - $ - $ - $ - $ 350.00transition (1.0) 12/28/2020B210 Business Operations 0.30 $ 350.00 $105.00Review/respond to email from commercial tenant representative 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 105.00$ - $ - $ - $ - $ - $ - $ - $ - $ 105.00(0.3) 12/28/2020B218 Transition 1.00 $ 350.00 $350.00Zoom meeting with FTI, PFI leadership team, and Armanino team 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 350.00$ - $ - $ - $ - $ - $ - $ 350.00re: transition (1.0) 12/28/2020B218 Transition 0.50 $ 350.00 $175.00Debrief with residential leadership (0.5) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.5 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 175.00$ - $ - $ - $ - $ - $ - $ 175.0012/28/2020B110 Case Administration 0.20 $ 350.00 $70.00Call with N. Hernandez re: SOFA schedule (0.2). 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 $ 70.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 70.0012/29/2020B210 Business Operations 0.20 $ 350.00 $70.00Weekly review with commercial leadership team (0.2) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 70.00$ - $ - $ - $ - $ - $ - $ - $ - $ 70.0012/29/2020B210 Business Operations 0.60 $ 350.00 $210.00Calls with C. Terres, M. Hogan, G. Lindsay re: LLC 22 tenant 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.6 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 210.00$ - $ - $ - $ - $ - $ - $ - $ - $ 210.00issues (0.6) 12/29/2020B110 Case Administration 0.10 $ 350.00 $35.00Review/respond to email from N. Hernandez re: payments to 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 $ 35.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 35.00employment attorney (0.1) 12/30/2020B210 Business Operations 0.90 $ 350.00 $315.00Call with M. Hogan, N. Hernandez, and insurance brokers re: policy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.9 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 315.00$ - $ - $ - $ - $ - $ - $ - $ - $ 315.00renewal (0.9) 12/30/2020B210 Business Operations 0.30 $ 350.00 $105.00Review/respond to emails re: residential property management 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 105.00$ - $ - $ - $ - $ - $ - $ - $ - $ 105.0012/30/2020B210 Business Operations 0.20 $ 350.00 $70.00R(0e3v)iew/respond to email re: S. Keston work for PFI (0.2) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 70.00$ - $ - $ - $ - $ - $ - $ - $ - $ 70.0012/31/2020B218 Transition 0.40 $ 350.00 $140.00Call with M. Hogan re: transition documents, uploaded various files 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.4 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 140.00$ - $ - $ - $ - $ - $ - $ 140.00to Box (0.4). 12/1/2020 B110 Case Administration 5.00 $ 225.00 $1,125.00Reviewed information for the initial draft of the 13 Week CF 5.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.0 $ 1,125.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,125.00Forecast with Oliver & Seth (1.5); Discussed the assumptions and revisions required in order to complete the schedule (1.3); Worked to complete revisions to forecast (2.2) 12/2/2020 B110 Case Administration 1.00 $ 225.00 $225.00Conferred with team on revised 13 Week CF Forecast (1.0) 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 $ 225.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 225.0012/2/2020 B110 Case Administration 5.30 $ 225.00 $1,192.50Compiled the information required in order to complete the TOP 20 5.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.3 $ 1,192.50$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,192.50and Master Noticing Lists (1.8); Worked on Top 20 for LLC's 34, 46,25, 27 & 29 (1.9); Worked on Top 20 for LP's XIV, XV, XVII, IV, 12/2/2020 B240 Tax Issues 0.30 $ 225.00 $67.50MIXe, tX wIIi,t hX INIIi caonlda sM &a sJtiell rt oN doitsicciunsgs l ihsto (w1 .P6r)operty tax payments would 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.0 0.0 0.0 0.3 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 67.50 $ - $ - $ - $ 67.50be handled since she will be on vacation when payments are due (0.3) 12/3/2020 B110 Case Administration 2.00 $ 225.00 $450.00Begin working on the Top 20 Unsecured Creditors list for the 19 2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.0 $ 450.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 450.00LLC's that will be going into bankruptcy (2.0) 12/3/2020 B110 Case Administration 6.00 $ 225.00 $1,350.00Worked on and completed the Top 20 Unsecured Creditors list for 6.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.0 $ 1,350.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,350.00the 10 LP's that are going into bankruptcy (2.0); Completed Top 20 Unsecured for 5 of the LLC's going into bankruptcy (1.4); Conferred and worked with accounting team on a number day to day related 12/4/2020 B110 Case Administration 4.50 $ 225.00 $1,012.50Cmoamtteprlse treedla ttheed Ttoo po p2e0r aUtniosnesc u(2re.6d) Creditors List for the 14 LLC's 4.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.5 $ 1,012.50$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,012.50going into bankruptcy (2.0); Worked with Oliver on assumptions and formulas in cash flow model (2.5) 12/7/2020 B215 Business Accounting and Administration 2.00 $ 225.00 $450.00Responded to inquires/requests from the Commercial & Residential 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.0 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 450.00$ - $ - $ - $ - $ - $ - $ - $ 450.00teams regarding an array of day to day related matters ( Emergency Payment requests to Vendors; A/P Payments to 12/7/2020 B110 Case Administration 2.00 $ 225.00 $450.00CVeonndfeorrrse)d with Eddie & Seth on the preparation of the Schedules 2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.0 $ 450.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 450.00they were working on. 12/8/2020 B110 Case Administration 4.50 $ 225.00 $1,012.50Responded to guidance from Dolin Recano and made revisions to 4.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.5 $ 1,012.50$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,012.50the SOFA's & Schedules (2.3); Responded to email and spoke with Eddie regarding payroll information in the accounting system (YARDI) that was necessary in order to complete SOFA & 12/9/2020 B110 Case Administration 3.00 $ 225.00 $675.00CScohlleecdtuelde sin (v2o.2ic)es from professionals working on this bankruptcy 3.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.0 $ 675.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 675.00(1.2); Created a schedule so that the MOR and Cash Flow Statement could be updated and reconciled (1.8) 12/9/2020 B110 Case Administration 2.00 $ 225.00 $450.00Reviewed LLC's in order to make sure we properly reported the 2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.0 $ 450.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 450.00LLC's with less than 12 Unsecured Creditors. 12/9/2020 B215 Business Accounting and Administration 2.30 $ 225.00 $517.50Reviewed month end work papers and schedules from PFI 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.3 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 517.50$ - $ - $ - $ - $ - $ - $ - $ 517.50accounting team. (Vacancy Loss Reports and A/R Agings) 12/10/2020B215 Business Accounting and Administration 1.30 $ 225.00 $292.50Reviewed vendor payables with Commercial & Residential teams 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.3 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 292.50$ - $ - $ - $ - $ - $ - $ - $ 292.50(1.3) 12/10/2020B110 Case Administration 5.00 $ 225.00 $1,125.00Worked with Seth & Eddie developing a schedule and plan for 5.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.0 $ 1,125.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,125.00completing the schedules and SOFA's as quickly and efficiently as possible (1.5); Provided guidance to Eddie on updates required for SOFA's & Schedules he was working on (2.0); Worked with Oliver 12/11/2020B110 Case Administration 3.50 $ 225.00 $787.50Wono rrekmeda ionnin Mg atasstekrs Carsesdoictoiarste Ldi swtsit hfo tre asltli nLgL CC'Fs F(2o.r0e)c; aCsot n(f1e.r5r)ed 3.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.5 $ 787.50$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 787.50and worked with Seth on amendments to the SOFA & Schedules with guidance from Karen Wagner of DRC (1.5) 12/11/2020B215 Business Accounting and Administration 1.00 $ 225.00 $225.00Conferred with A/P staff on developing a digital archiving 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 225.00$ - $ - $ - $ - $ - $ - $ - $ 225.00process/procedure for records. 12/14/2020B110 Case Administration 2.00 $ 225.00 $450.00Received guidance and provided updates and revisions to the 2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.0 $ 450.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 450.00LLC's Top 20 Lists (2.0) 12/14/2020B215 Business Accounting and Administration 1.00 $ 225.00 $225.00Worked with Jan to resolve issues related to insurance premiums 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 225.00$ - $ - $ - $ - $ - $ - $ - $ 225.00for LP XIV and LLC's 25, 27 & 29 (1.0) 12/14/2020B215 Business Accounting and Administration 0.40 $ 225.00 $90.00Spoke with Gabrielle & Seth regarding Capex for Gate 5 (0.4) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 90.00$ - $ - $ - $ - $ - $ - $ - $ 90.0012/14/2020B215 Business Accounting and Administration 1.20 $ 225.00 $270.00Conference with YARDI and team to discuss the process and tasks 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 270.00$ - $ - $ - $ - $ - $ - $ - $ 270.00for setting up application fee payment processing (1.2) 12/15/2020B110 Case Administration 2.50 $ 225.00 $562.50Finalized TOP 20 List after receiving additional guidance from 2.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.5 $ 562.50$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 562.50counsel (2.5) 12/15/2020B215 Business Accounting and Administration 2.30 $ 225.00 $517.50Put final touches on CF Forecast w/Michael & Oliver prior to 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.3 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 517.50$ - $ - $ - $ - $ - $ - $ - $ 517.50submission to counsel (2.3) 12/15/2020B215 Business Accounting and Administration 1.30 $ 225.00 $292.50Manager meeting to discuss open deliverables related to close, 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.3 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 292.50$ - $ - $ - $ - $ - $ - $ - $ 292.50schedules and other day to day items (1.3) 12/16/2020B110 Case Administration 2.30 $ 225.00 $517.50Began reviewing the Amended & Restated SOFA's & Schedule's 2.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.3 $ 517.50$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 517.50received from Karen Wagner of Donlin Recano (2.3) 12/16/2020B110 Case Administration 2.50 $ 225.00 $562.50Reviewed the 1st day motions being submitted to the courts for this 2.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.5 $ 562.50$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 562.502nd phase of the bankruptcy (2.5) 12/16/2020B215 Business Accounting and Administration 3.00 $ 225.00 $675.00Conducted preliminary review of month end work papers & 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.0 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 675.00$ - $ - $ - $ - $ - $ - $ - $ 675.00schedules with Oliver & Seth (1.8); Reviewed mid month cash position of all bank accounts (1.2) 12/17/2020B215 Business Accounting and Administration 1.00 $ 225.00 $225.00Reviewed bank reconciliation exceptions for 3 PFI - Owned 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 225.00$ - $ - $ - $ - $ - $ - $ - $ 225.00properties and provided guidance to Fred for how we would fix them (1.0) 12/17/2020B215 Business Accounting and Administration 0.40 $ 225.00 $90.00Discussed with Ginny & Jan the early processing of the December 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 90.00$ - $ - $ - $ - $ - $ - $ - $ 90.002020 Management Fees and Admin. Fees through the 15th of December (0.4)

80

processing function in YARDI. 12/17/2020B110 Case Administration 1.30 $ 225.00 $292.50Started work on initial draft of MOR and preparation of schedules 1.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.3 $ 292.50$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 292.50(1.3) 12/17/2020B110 Case Administration 4.00 $ 225.00 $900.00Worked on and completed the initial draft of the November 2020 4.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.0 $ 900.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 900.00MOR (B/S, Income Statement, Statement of Cashflows and subordinate A/P & A/R Schedules)(1.7); Completed initial draft of 12/18/2020B110 Case Administration 2.30 $ 225.00 $517.50WCaosrhke Rde wcoithn cSileiatthio &n O(1l.iv3e)r to prepare and complete the monthly CF 2.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.3 $ 517.50$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 517.50Forecast and the Case to date Cumulative Recon. 12/18/2020B215 Business Accounting and Administration 2.70 $ 225.00 $607.50Worked with Eddie and provided additional guidance on bank 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.7 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 607.50$ - $ - $ - $ - $ - $ - $ - $ 607.50account/YARDI update project (2.7) 12/18/2020B110 Case Administration 2.30 $ 225.00 $517.50Completed the Master Creditors lists for the 10 LP's (2.3) 2.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.3 $ 517.50$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 517.5012/21/2020B215 Business Accounting and Administration 2.30 $ 225.00 $517.50Responded to a number of day to day related tasks duties and 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.3 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 517.50$ - $ - $ - $ - $ - $ - $ - $ 517.50questions from various PFI staff members (2.3) 12/21/2020B215 Business Accounting and Administration 1.00 $ 225.00 $225.00Updated $17K Analysis schedule with December 2020 numbers as 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 225.00$ - $ - $ - $ - $ - $ - $ - $ 225.00requested by counsel 1.0) 12/21/2020B110 Case Administration 2.30 $ 225.00 $517.50Made revisions to the PISF & PFI MOR and Cash Recons. prior to 2.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.3 $ 517.50$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 517.50filing (2.3) 12/21/2020B215 Business Accounting and Administration 1.00 $ 225.00 $225.00Conferred with Residential & Commercial Management teams on 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 225.00$ - $ - $ - $ - $ - $ - $ - $ 225.00establishing a budget for debit card purchases (1.0) 12/22/2020B215 Business Accounting and Administration 2.00 $ 225.00 $450.00Updated schedule of professional fees for Richard Lapping and 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.0 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 450.00$ - $ - $ - $ - $ - $ - $ - $ 450.00prepared reconciliation to determine which professional we could and couldn't pay (2.0) 12/22/2020B110 Case Administration 0.30 $ 225.00 $67.50Conferred with Lily and Seth on LP & LLC's SOFA's & Schedules 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 $ 67.50$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 67.50project (0.3) 12/22/2020B110 Case Administration 2.30 $ 225.00 $517.50Worked on SOAL Schedules for LP's (2.3) 2.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.3 $ 517.50$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 517.5012/22/2020B215 Business Accounting and Administration 1.70 $ 225.00 $382.50Created approval and tracking model for debit card purchases 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.7 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 382.50$ - $ - $ - $ - $ - $ - $ - $ 382.50which is being utilized to replace company credit card. 12/23/2020B210 Business Operations 0.30 $ 225.00 $67.50PFI status update meeting with all managers (0.3) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 67.50$ - $ - $ - $ - $ - $ - $ - $ - $ 67.5012/23/2020B215 Business Accounting and Administration 0.30 $ 225.00 $67.50Conference call with Richard Lapping & MH to discuss which 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 67.50$ - $ - $ - $ - $ - $ - $ - $ 67.50professionals we can and an not pay at this time (0.3) 12/23/2020B215 Business Accounting and Administration 2.30 $ 225.00 $517.50Responded to and addressed a number of day to day related 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.3 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 517.50$ - $ - $ - $ - $ - $ - $ - $ 517.50issues as well as a number of questions and concerns regarding when we would be able to process vendor payments for LP's and LLC's that are now going into bankruptcy (2.3) 12/23/2020B110 Case Administration 2.70 $ 225.00 $607.50Continued work on the SOAL & SOFA Schedules for LP's & LLC's 2.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.7 $ 607.50$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 607.50(2.7) 12/23/2020B215 Business Accounting and Administration 1.30 $ 225.00 $292.50Met with A/P team and provided procedure and process update on 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.3 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 292.50$ - $ - $ - $ - $ - $ - $ - $ 292.50how debit card transactions would be handled (1.3) 12/28/2020B218 Transition 0.50 $ 225.00 $112.50Update meeting with Nic, Andy & Michael on transition to FTI 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.5 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 112.50$ - $ - $ - $ - $ - $ - $ 112.50Consulting (0.5) 12/28/2020B110 Case Administration 4.00 $ 225.00 $900.00Worked on the SOAL's for the LLC's and LP's that are going into 4.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.0 $ 900.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 900.00Bankruptcy (2.2) and worked on SOFA's (1.8) 12/28/2020B215 Business Accounting and Administration 3.00 $ 225.00 $675.00Responded to a number of requests and inquiries from the 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.0 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 675.00$ - $ - $ - $ - $ - $ - $ - $ 675.00Residential, Commercial and Accounting teams through out the course of the day regarding charge card procedure (2.1); Reviewed online transactions from portal of debit card processing 12/28/2020B215 Business Accounting and Administration 0.40 $ 225.00 $90.00Pcoromvpidaendy t(h0e.9 f)unding for the 12/31/2020 payroll (0.4) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 90.00$ - $ - $ - $ - $ - $ - $ - $ 90.0012/29/2020B110 Case Administration 2.70 $ 225.00 $607.50Finalized draft of SOAL Schedules sent them to DRC for 2.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.7 $ 607.50$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 607.50processing and conducted a brief review with Michael and team of the drafts that were in Box (2.7) 12/29/2020B215 Business Accounting and Administration 1.00 $ 225.00 $225.00Met with Commercial Management team to discuss possible 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 225.00$ - $ - $ - $ - $ - $ - $ - $ 225.00revisions to debit card process and procedures (1.0) 12/29/2020B110 Case Administration 1.30 $ 225.00 $292.50Provided guidance to Eddie on revisions that needed to be made to 1.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.3 $ 292.50$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 292.50the SOFA's & Schedules (1.3) 12/29/2020B110 Case Administration 1.30 $ 225.00 $292.50Began answering follow up questions from DRC team that is 1.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.3 $ 292.50$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 292.50compiling the SOAL Schedules (1.3) 12/30/2020B110 Case Administration 2.30 $ 225.00 $517.50Continued working on the SOFA Schedules for the LLC's and LP's 2.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.3 $ 517.50$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 517.50that are going into bankruptcy (2.3) 12/30/2020B215 Business Accounting and Administration 2.00 $ 225.00 $450.00Met with Commercial Management team to discuss A/P Aging and 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.0 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 450.00$ - $ - $ - $ - $ - $ - $ - $ 450.00check run (1.0); Met with Residential Management team to discuss A/P Aging and check run (1.0) 12/30/2020B110 Case Administration 1.30 $ 225.00 $292.50Continued to answer follow up questions on the SOAL Schedules 1.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.3 $ 292.50$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 292.50that were submitted (1.3) 12/30/2020B215 Business Accounting and Administration 1.30 $ 225.00 $292.50Reviewed schedule of approved payments to BK counsels and 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.3 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 292.50$ - $ - $ - $ - $ - $ - $ - $ 292.50collected remittance information so that payments could be processed (1.3) 12/31/2020B218 Transition 0.30 $ 225.00 $67.50Met with Accounting staff to apprise them of the transition to FTI 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.3 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 67.50$ - $ - $ - $ - $ - $ - $ 67.50(0.3) 12/31/2020B218 Transition 0.30 $ 225.00 $67.50Met with Jan, Jill & Ginny to discuss transition to FTI and how we 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.3 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 67.50$ - $ - $ - $ - $ - $ - $ 67.50will be utilizing them more for Accounting tasks and duties (0.3)12/31/2020B215 Business Accounting and Administration 1.50 $ 225.00 $337.50Processed wire transfers for all BK counsels we were able to pay 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.5 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 337.50$ - $ - $ - $ - $ - $ - $ - $ 337.50(1.5) 12/31/2020B215 Business Accounting and Administration 1.00 $ 225.00 $225.00Approved and processed a number of check requests from the 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 225.00$ - $ - $ - $ - $ - $ - $ - $ 225.00Residential and Commercial teams (1.0) 12/1/2020 B215 Business Accounting and Administration 9.50 $ 300.00 $2,850.00Meet and answer questions from PFI accounting team regarding 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9.5 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 2,850.00$ - $ - $ - $ - $ - $ - $ - $ 2,850.00December reporting objectives (0.4); Answer questions from payables staff regarding outstanding AP (0.3); work on 13 week consolidated cash forecast model and review/reformat backup detail (6.9); review of data and testing for errors by comparing prior 12/1/2020 B215 Business Accounting and Administration 2.50 $ 300.00 $750.00Pfinuallnincgia blsa c(1k.u9p) data from Yardi accounting system in support of 13 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.5 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 750.00$ - $ - $ - $ - $ - $ - $ - $ 750.00week forecast for all properties 12/2/2020 B215 Business Accounting and Administration 10.30 $ 300.00 $3,090.00Financial model work related to comprehensive 13 week cash 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10.3 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 3,090.00$ - $ - $ - $ - $ - $ - $ - $ 3,090.00forecast including pulling data from YARDI accounting software and financial statements, updating charts in the forecast for aesthetics and accuracy, general spreadsheet and model formatting, stress 12/3/2020 B215 Business Accounting and Administration 9.70 $ 300.00 $2,910.00Wtesotrikn go nth 1e3 m woedeekl' sc afosrhm fuolraesc aasntd m liondkse,l a(1n.d3 )o, tshpeer cmifiocdaellyl wfionraklizing 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9.7 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 2,910.00$ - $ - $ - $ - $ - $ - $ - $ 2,910.00multiple SOFA and SOAL schedules and confirming that the information was pulled and displaying correctly for all properties. SOFA work related to 19 LLCs (2.5); SOFA work related to 10 LPs (1.1); SOAL work related to 19 LLCs (2.6); SOAL work related to 10 LPs (1.0); multiple meetings with Oliver Baran and Eddie Saoud 12/4/2020 B215 Business Accounting and Administration 0.40 $ 300.00 $120.00Wthreoeukglyh oZuoto tmhe m deaeyt itnog r etov ideiwsc Cuossn sdoelildivaetreadb lCeas sahn rda otiopneanl eta (s1k.s2 ) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 120.00$ - $ - $ - $ - $ - $ - $ - $ 120.00related to bankruptcy properties 12/4/2020 B110 Case Administration 0.20 $ 300.00 $60.00Teams call with M. Hogan on open items on 13 week cash forecast 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 $ 60.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 60.0012/4/2020 B215 Business Accounting and Administration 6.50 $ 300.00 $1,950.00Finalizing the open questions and formatting of 13 week cash 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.5 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,950.00$ - $ - $ - $ - $ - $ - $ - $ 1,950.00forecast model; met with Oliver Baran several times throughout the day(5.4) Call and collaboration with Eddie Saoud going over the Consolidated Cash Forecast and specifically discussing updates 12/7/2020 B215 Business Accounting and Administration 0.20 $ 300.00 $60.00Wthaete nkelye md etoe tbineg m waitdhe P (1F.I1 t)eam to discuss open issues and 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 60.00$ - $ - $ - $ - $ - $ - $ - $ 60.00deliverables for the week 12/7/2020 B215 Business Accounting and Administration 3.20 $ 300.00 $960.00Prepare and update of the weekly vendor cash forecast plan for 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 960.00$ - $ - $ - $ - $ - $ - $ - $ 960.00both the commercial and residential departments 12/7/2020 B110 Case Administration 3.80 $ 300.00 $1,140.00Total Review and reconciliation of line items in a number of the 3.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.8 $ 1,140.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,140.00SOFA schedules 12/8/2020 B110 Case Administration 0.40 $ 300.00 $120.00Telephone call with K. Wagner on open items in SOFA schedules 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 $ 120.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 120.0012/8/2020 B215 Business Accounting and Administration 4.50 $ 300.00 $1,350.00Preparation of workpaper schedules for November month-end 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.5 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,350.00$ - $ - $ - $ - $ - $ - $ - $ 1,350.00closing 12/8/2020 B110 Case Administration 1.10 $ 300.00 $330.00Reconciliation of credit & debit items on SOFA schedules and 1.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.1 $ 330.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 330.00ensuring consistency and accuracy throughout 12/9/2020 B215 Business Accounting and Administration 3.70 $ 300.00 $1,110.00Preparation of the November closing work paper detail (3.0); 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.7 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,110.00$ - $ - $ - $ - $ - $ - $ - $ 1,110.00Reviewing the November closing work paper detail for accuracy and consistency (0.7) 12/9/2020 B110 Case Administration 2.30 $ 300.00 $690.00Review, correction and updates to open items on SOFA schedules 2.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.3 $ 690.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 690.00as delineated in the internal open SOFA items list 12/9/2020 B215 Business Accounting and Administration 0.50 $ 300.00 $150.00Telephone conversation with J. Andrews in PFI accounting 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 150.00$ - $ - $ - $ - $ - $ - $ - $ 150.00department on reformatted weekly vendor payment schedule 12/10/2020B215 Business Accounting and Administration 2.50 $ 300.00 $750.00Review of the invoices and finalizing the weekly vendor payment 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.5 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 750.00$ - $ - $ - $ - $ - $ - $ - $ 750.00plan for both the Residential & Commercial departments 12/10/2020B110 Case Administration 1.20 $ 300.00 $360.00Review and corrections of the open items on SOFA schedules per 1.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.2 $ 360.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 360.00internal SOFA open items list 12/10/2020B110 Case Administration 0.20 $ 300.00 $60.00Phone conversations with Eddie Saoud checking up on progress 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 $ 60.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 60.00on SOFA schedules and reviewing any issues and possible misunderstandings to address 12/10/2020B215 Business Accounting and Administration 0.50 $ 300.00 $150.00Phone conversation/meeting with J. Andrews PFI Accounts 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 150.00$ - $ - $ - $ - $ - $ - $ - $ 150.00Payable Clerk on A/P invoices 12/10/2020B215 Business Accounting and Administration 2.20 $ 300.00 $660.00Review and reconciliation of the disbursement journals in Yardi 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 660.00$ - $ - $ - $ - $ - $ - $ - $ 660.00software system for November Month-end closing 12/11/2020B215 Business Accounting and Administration 2.30 $ 300.00 $690.00Preparing cash forecast for Post Bankruptcy filing for Commercial 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.3 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 690.00$ - $ - $ - $ - $ - $ - $ - $ 690.00and Residential Vendor payments and reviewing totals and numbers for accuracy 12/11/2020B215 Business Accounting and Administration 2.70 $ 300.00 $810.00Review and reconciliation of the variances between General 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.7 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 810.00$ - $ - $ - $ - $ - $ - $ - $ 810.00Ledger balances and the Yardi disbursement schedule for Month-End close 12/11/2020B215 Business Accounting and Administration 2.90 $ 300.00 $870.00Reformatting the new Cash Forecast for each legal entity, 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.9 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 870.00$ - $ - $ - $ - $ - $ - $ - $ 870.00separating the reporting for PFI owned properties, the LLCs, & the LP properties 12/11/2020B215 Business Accounting and Administration 0.30 $ 300.00 $90.00Telephone call with PFI A/P Clear and A/R clerk on open 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 90.00$ - $ - $ - $ - $ - $ - $ - $ 90.00unreconciled items for Month-end close 12/14/2020B215 Business Accounting and Administration 2.80 $ 300.00 $840.00Outline month closing schedule and reformatting all of the 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.8 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 840.00$ - $ - $ - $ - $ - $ - $ - $ 840.00workpaper documents for the LLC properties' November closing schedule 12/14/2020B215 Business Accounting and Administration 0.60 $ 300.00 $180.00Meeting F. Lewis on open items in November closing workpapers 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.6 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 180.00$ - $ - $ - $ - $ - $ - $ - $ 180.0012/14/2020B215 Business Accounting and Administration 0.40 $ 300.00 $120.00Zoom meeting with Yardi Web Portal Technical team to gain 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 120.00$ - $ - $ - $ - $ - $ - $ - $ 120.00

81

and correcting work papers for the November Month-end close 12/15/2020B215 Business Accounting and Administration 5.20 $ 300.00 $1,560.00Finalizing the workpapers and researching variances between 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,560.00$ - $ - $ - $ - $ - $ - $ - $ 1,560.00resources and workpapers for November Month-end close 12/15/2020B215 Business Accounting and Administration 2.70 $ 300.00 $810.00Preparing a usable backup from November Month-end close for the 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.7 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 810.00$ - $ - $ - $ - $ - $ - $ - $ 810.00Monthly Operating Report 12/15/2020B215 Business Accounting and Administration 1.30 $ 300.00 $390.00Meeting with finance staff to discuss methodology over open 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.3 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 390.00$ - $ - $ - $ - $ - $ - $ - $ 390.00variances between Yardi and closing monthly workpapers 12/16/2020B110 Case Administration 2.20 $ 300.00 $660.00Researching open items and questions for all of the SOFA 2.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.2 $ 660.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 660.00schedules from Donlin Rican, specifically from Correspondence between team (Gari Lindsay and Eddie Saoud) and Karen Wagner12/16/2020B215 Business Accounting and Administration 4.80 $ 300.00 $1,440.00Preparing the data mapping from Yardi Accounting system to the 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.8 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,440.00$ - $ - $ - $ - $ - $ - $ - $ 1,440.00actual cash disbursements for Monthly Operating Report and November closing workpapers 12/16/2020B215 Business Accounting and Administration 3.50 $ 300.00 $1,050.00Preparing MOR Cash collateral variance statements and mapping 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.5 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,050.00$ - $ - $ - $ - $ - $ - $ - $ 1,050.00data back to workpaper closing documents 12/17/2020B215 Business Accounting and Administration 8.70 $ 300.00 $2,610.00Completing all of the November closing workpapers (signficant 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.7 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 2,610.00$ - $ - $ - $ - $ - $ - $ - $ 2,610.00repetitive workpaper work that takes a great deal of time) and preparing the schedules for the November MOR 12/18/2020B110 Case Administration 9.50 $ 300.00 $2,850.00Preparation of November MOR (pulling data on all properties, filling 9.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9.5 $ 2,850.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 2,850.00in data in the workbook, stress-testing links and formulas, reviewing, and formatting) for monthly Bankruptcy Court filing12/21/2020B110 Case Administration 2.70 $ 300.00 $810.00Overall Preparation of the SOFA and SOAL schedules for LLC and 2.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.7 $ 810.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 810.00LP Bankruptcy, including organizing efforts with team (call with Eddie Saoud), pulling and collecting data, and formatting 12/21/2020B110 Case Administration 2.20 $ 300.00 $660.00Preparation of the Team Workflow Matrix to prepare LLC's & LP's 2.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.2 $ 660.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 660.00SOFA's and ensure team efficiency (minimizing duplicative work)12/21/2020B215 Business Accounting and Administration 3.20 $ 300.00 $960.00Preparation of Yardi General Ledger backup and closing 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 960.00$ - $ - $ - $ - $ - $ - $ - $ 960.00workpapers for both the LLC's & LP's December close (3.2) 12/21/2020B215 Business Accounting and Administration 0.50 $ 300.00 $150.00Conference call with outside Consultant on Yardi Reporting Writing 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 150.00$ - $ - $ - $ - $ - $ - $ - $ 150.00functionality 12/22/2020B215 Business Accounting and Administration 3.50 $ 300.00 $1,050.00Preparation of closing workpaper outline for LP's & LLC's 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.5 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,050.00$ - $ - $ - $ - $ - $ - $ - $ 1,050.00December Closing 12/23/2020B110 Case Administration 1.20 $ 300.00 $360.00Telephone call with K. Wagner on SOFA & SOA project plan 1.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.2 $ 360.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 360.0012/23/2020B110 Case Administration 5.20 $ 300.00 $1,560.00Preparation and data gathering for SOFA and SOAL Bankruptcy 5.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.2 $ 1,560.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,560.00schedules 12/23/2020B215 Business Accounting and Administration 3.60 $ 300.00 $1,080.00Preparation of month-end closing workpapers for LLC's and LP's 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.6 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,080.00$ - $ - $ - $ - $ - $ - $ - $ 1,080.00December books 12/24/2020B110 Case Administration 6.30 $ 300.00 $1,890.00Preparation of SOAL's & SOFA's for LLC's & LP's BK filing 6.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.3 $ 1,890.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,890.0012/26/2020B110 Case Administration 4.10 $ 300.00 $1,230.00Preparation of SOAL's & SOFA's for LLC & LP BK filings 4.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.1 $ 1,230.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,230.0012/27/2020B110 Case Administration 3.20 $ 300.00 $960.00Preparation of SOAL's for LLC and LP Bankruptcy filings 3.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.2 $ 960.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 960.0012/28/2021B110 Case Administration 12.70 $ 300.00 $3,810.00Preparation of Schedules for LLC and LP BK Filings, specifically 12.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12.7 $ 3,810.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 3,810.00gathering and translating data from YARDI and PFI document resources and assessing reporting guidelines - schedule preparation work related to LLCs (7.2); schedule preparation work related to LPs (5.5) 12/29/2020B110 Case Administration 11.70 $ 300.00 $3,510.00Preparation of SOAL Schedules for LLC's & LP's Bankruptcy Filing, 11.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11.7 $ 3,510.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 3,510.00specifically gathering, filling out and translating data from YARDI and internal PFI document resources and assessing reporting guidelines - SOAL work related to LLC's (6.5); SOAL work related 12/30/2020B110 Case Administration 0.50 $ 300.00 $150.00Ttoe LlePp'hs o(n5e.2 c)all with K. Wagner of Donlin Recano regarding data for 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 $ 150.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 150.00SOAL & SOFA schedules in LLC & LP BK Filings 12/30/2020B110 Case Administration 0.50 $ 300.00 $150.00Telephone call with G. Lindsay and E. Saoud regarding SOAL 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 $ 150.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 150.00Schedules 12/30/2020B110 Case Administration 9.70 $ 300.00 $2,910.00Continued preparation of SOAL Schedules for LLC's & LP's 9.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9.7 $ 2,910.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 2,910.00Bankruptcy filings, specifically compiling, filling out and translating data from YARDI and PFI document resources and assessing reporting guidelines - SOAL preparation work related to LLCs (6.9); 12/2/2020 B110 Case Administration 0.60 $ 160.00 $96.00.S0O2.A0L3 pSrcehpeadrautleio nre wvioerwk froerla SteOdL tAo rLePpso r(t2in.8g) (.4); and PFI team 0.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.6 $ 96.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 96.00communications on .02.03 Schedule (for SOLA) updates and budget question (.2) 12/3/2020 B110 Case Administration 0.60 $ 160.00 $96.00Late Call with Seth about last minute touches to SOLA & SOFAs 0.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.6 $ 96.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 96.00and Uploading the overall File into Box 12/3/2020 B110 Case Administration 1.30 $ 160.00 $208.00Teams call with Seth to go over notes from K. Wagner of SOFAs 1.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.3 $ 208.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 208.00and SOLAs and general questions (1); Team calls Oliver to review budget forecasting questions as related to SOFA and SOLA 12/3/2020 B110 Case Administration 0.90 $ 160.00 $144.00Rreepsoeratinrcgh (in.3g) internal docs for Mortgage documents for the Rafael 0.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.9 $ 144.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 144.00Gardens property for .02.03 Schedule SOLA (.9) 12/3/2020 B215 Business Accounting and Administration 7.20 $ 160.00 $1,152.00Working on Consolidated Cash Disbursements with Oliver and 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,152.00$ - $ - $ - $ - $ - $ - $ - $ 1,152.00Seth, Added averages and totals columns in PNL's for all properties (1.7); Working on Consolidated Cash Disbursements with Oliver and Seth, created logic behind and calculated projections (2.6); Working on Consolidated Cash Disbursements, used XLOOKUP in Excel to link numbers for all files (2.1); Working on Consolidated Cash Disbursements, added Insurance and Tax numbers from files 12/4/2020 B215 Business Accounting and Administration 0.40 $ 160.00 $64.00Uprpodvaidteesd sbeyn St etoth t eaanmd O(Slievtehr, (G.8a)r i, and Oliver) with Consolidated 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 64.00$ - $ - $ - $ - $ - $ - $ - $ 64.00Cash workbook progress and review of the workbook 12/4/2020 B215 Business Accounting and Administration 4.80 $ 160.00 $768.00Call with Seth discussing in detail updates that needed to be made 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.8 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 768.00$ - $ - $ - $ - $ - $ - $ - $ 768.00to the Consolidated Cash Forecast (1.7); Making updates from the call to the Consolidated Cash Forecast and doublechecking for 12/7/2020 B110 Case Administration 0.60 $ 160.00 $96.00Aerdrdoirnsg a Undp dinatteersn atol cSocnhseisdtuelnec .y0 2(3.0.13) (for SOLAs) and looking into 0.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.6 $ 96.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 96.00PRG disbursements using internal PFI documents 12/7/2020 B110 Case Administration 1.30 $ 160.00 $208.00Adding Updates to Schedule 11.71 for SOLAs and re-reviewing 1.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.3 $ 208.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 208.00(.5); Sending out emails to team members and holding team call to update on specifics of Schedule 11.71 (.8) 12/7/2020 B215 Business Accounting and Administration 0.10 $ 160.00 $16.00Following up with Carmen (from PFI) about the property 1315 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 16.00$ - $ - $ - $ - $ - $ - $ - $ 16.00mortgage distributions 12/7/2020 B110 Case Administration 3.30 $ 160.00 $528.00Collecting updated information for Schedule 11.71 and updating all 3.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.3 $ 528.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 528.00of the data in the Schedule Workbook per notes given and the new, updated information 12/8/2020 B110 Case Administration 0.50 $ 160.00 $80.00Call with Seth, Karen Wagner, Andrew Logan about the entire 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 $ 80.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 80.00SOLA Schedules Workbook 12/8/2020 B215 Business Accounting and Administration 0.30 $ 160.00 $48.00Call with Gari, asking specific questions about the PFI Clearing 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 48.00$ - $ - $ - $ - $ - $ - $ - $ 48.00account and Payroll Resource Group transactions and general updates on PFI reporting 12/8/2020 B110 Case Administration 0.30 $ 160.00 $48.00Looking up addresses in Yardi Client Address Book and according 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 $ 48.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 48.00to PFI Internal documents for Schedule .02.03 12/8/2020 B215 Business Accounting and Administration 1.80 $ 160.00 $288.00Updating Schedule 11.71, specifically re-checking it against 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.8 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 288.00$ - $ - $ - $ - $ - $ - $ - $ 288.00financial statements to ensure accuracy of values (1.1); Looking through internal PFI documents and YARDI system for information 12/8/2020 B110 Case Administration 3.10 $ 160.00 $496.00Loono Mkiinsgsi nfogr lsooaunr cinef oorfm Paatyiorno llf oRr ePsFoIu Prcreo pGerrotiueps p(.a7y)ments through 3.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.1 $ 496.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 496.00the Ledger (on YARDI) for Schedule .02.03 (1.1); For 207.02.03, Looking for details on prepayment transfers in the ledger on YARDI (.6); Sorting through all creditor claims and values and removing entries based on the 90 day pre-bankruptcy period stipulation for 12/9/2020 B110 Case Administration 0.30 $ 160.00 $48.00F.0in2d.0in3g ( 1a.d4d)resses for certain investors in multiple SOFA schedules 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 $ 48.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 48.00& emailing team asking for remaining missing information 12/10/2020B110 Case Administration 2.70 $ 160.00 $432.00Updating Schedules 11.71 and 11.77 with notes from Donlin 2.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.7 $ 432.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 432.00Recano (1.9); Researching possible issue with schedule 11.72 in terms of our methodology for filling out the schedule (.8) 12/10/2020B110 Case Administration 0.10 $ 160.00 $16.00Call with Seth about general SOFA progress and establishing likely 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 $ 16.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 16.00timelines for completion and updates 12/10/2020B215 Business Accounting and Administration 0.10 $ 160.00 $16.00Call with Andy Hyde about PFI Bank Account creation 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 16.00$ - $ - $ - $ - $ - $ - $ - $ 16.0012/11/2020B110 Case Administration 1.10 $ 160.00 $176.00Call with Seth to collaborate on answering Karen's Schedule 1.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.1 $ 176.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 176.00questions for Schedules EF01.02 and 11.72 (.6); Making the discussed amendments (from Seth call) to schedules EF.01.02 & 12/14/2020B215 Business Accounting and Administration 0.10 $ 160.00 $16.00S11c.h7e2d (u.l5in)g time for PFI matters for the week and reviewing 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 16.00$ - $ - $ - $ - $ - $ - $ - $ 16.00deadlines and work plan in progress 12/14/2020B215 Business Accounting and Administration 0.60 $ 160.00 $96.00Emails & calls with Seth to go over PFI Bank account and all of the 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.6 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 96.00$ - $ - $ - $ - $ - $ - $ - $ 96.00RSF projects 12/14/2020B215 Business Accounting and Administration 1.10 $ 160.00 $176.00Call with Yardi Support to set up my User Account and enter in 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.1 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 176.00$ - $ - $ - $ - $ - $ - $ - $ 176.00current property Bank Accounts to account transactions 12/15/2020B110 Case Administration 0.20 $ 160.00 $32.00Call with Seth to go over what remains outstanding on all of the 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 $ 32.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 32.00SOFAs 12/15/2020B110 Case Administration 1.10 $ 160.00 $176.00Checking and reviewing Emails from the Armanino and PFI team on 1.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.1 $ 176.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 176.00current PFI matters, and responding to specific team emails and SOFA specifications (.4) & filling out SOFA 02.05 with YARDI-12/15/2020B215 Business Accounting and Administration 0.40 $ 160.00 $64.00Aputtlelemdp itninfogr mtoa Ltioogni na ntod YcoArRreDcIt iCnglie tnhte S oeldrveirc,e ins cuosrirnegc tm eyn terisetsa b(.li7s)hed 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 64.00$ - $ - $ - $ - $ - $ - $ - $ 64.00login credentials (username and password) (.2); Team communications on the matter for Bank Account entry, updating 12/15/2020B110 Case Administration 0.30 $ 160.00 $48.00Uthpedma toinng c aolml opfl ethteed b wanokrk a adnddre ospseens i(smsousetsly t om boert gaadgdere hsosleddin (g.2 b)anks) 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 $ 48.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 48.00using YARDI and google search for SOFA EF.02.04 12/15/2020B110 Case Administration 0.30 $ 160.00 $48.00Updating SOFA EF02.03 using the specific old entries from 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 $ 48.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 48.00Schedule 11.71 and assuring these two were completely consistent12/16/2020B215 Business Accounting and Administration 4.10 $ 160.00 $656.00Uploading Back Account Information into YARDI, specifically bank 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.1 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 656.00$ - $ - $ - $ - $ - $ - $ - $ 656.00account numbers and addresses (1.8); Referencing Tax Returns for addresses and financial information of Schedule data (.4); Checking and Attempting to Correct these Accounts using information pulled from Tax returns and YARDI (1.3); Communicating to the team the updates made to the information and Yardi and new discoveries from Tax Returns (.6)

82

to DRC 12/16/2020B215 Business Accounting and Administration 0.50 $ 160.00 $80.00Call and messages with Gari clarifying all of the PFI Bank Account 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 80.00$ - $ - $ - $ - $ - $ - $ - $ 80.00entry information 12/16/2020B215 Business Accounting and Administration 0.60 $ 160.00 $96.00Correcting the YARDI template and filling out bank accounts 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.6 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 96.00$ - $ - $ - $ - $ - $ - $ - $ 96.00submission online and collecting correct info sources (.5) Confirming all of the Bank Account across our databases (.1)12/17/2020B215 Business Accounting and Administration 3.70 $ 160.00 $592.00Manually Uploading bank accounts (specifically numbers and info) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.7 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 592.00$ - $ - $ - $ - $ - $ - $ - $ 592.00into the Yardi Payment Portal (2.1); Talking with Yardi Customer service to fix small typing errors made with the original manually uploads (1.4); Updating the team that the task has been completed 12/18/2020B215 Business Accounting and Administration 0.20 $ 160.00 $32.00Uwpithd aotninlyg aY AcoRuDpIl eB oafn ok uAtsctcaonudnintsg aancdc oeunngtasg (itnhge ifne wa styeprvoisc)e ( .c2a)ll to 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 32.00$ - $ - $ - $ - $ - $ - $ - $ 32.00follow up on unconfirmed accounts 12/28/2020B110 Case Administration 1.10 $ 160.00 $176.00Comms with team to discuss project progress on SOLA's and 1.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.1 $ 176.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 176.00SOFA's and timelines for completion (.5); Filling out different SOLAs (mainly .02.03) with updated information and correcting 12/28/2020B110 Case Administration 0.80 $ 160.00 $128.00Ftyipllionsg aonudt SfoOrmFAat t.i0n9g. 5(.56 )for all of the PFI LLCs and checking it 0.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.8 $ 128.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 128.00against PFI internal documents (from Box) 12/28/2020B110 Case Administration 0.90 $ 160.00 $144.00Seth Catch Up Call to touch base on where he is in his projects and 0.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.9 $ 144.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 144.00what follow-ups he needs from me, specifically deliverables and specifics of the currents status of the SOFAs and what updates are 12/29/2020B110 Case Administration 0.40 $ 160.00 $64.00 pCeanldl iwnigth o Stheetrh inafnodr mGaatrioi cno/anccteiornnsing the SOLAs (specifically 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 $ 64.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 64.00revisiting what still needs to be done, and what these items are contingent on) 12/29/2020B110 Case Administration 0.50 $ 160.00 $80.00Calling both Seth and Gari to circle around on our project overview, 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 $ 80.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 80.00revisit old items and ensure they are closed, and discuss timelines for finishing SOFA and SOLAs 12/29/2020B110 Case Administration 4.80 $ 160.00 $768.00Updating Schedule 11.77 per notes from the team and Karen 4.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.8 $ 768.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 768.00Wagner (1.7); Updating schedule .02.03 per notes from the team and Karen Wagner (1.3); Gathering data for the AR Detail Schedules and referencing notes from the team and Karen Wagner 12/29/2020B110 Case Administration 1.00 $ 160.00 $160.00F(1in.8a)l Draft Review call Seth & Gari, to go over our Final Draft for 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 $ 160.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 160.00the SOFA and SOLA Schedules and try and discover any mistakes of admissions from the final draft 12/29/2020B110 Case Administration 0.70 $ 160.00 $112.00PFI Limited Partnerships Schedule APN Update for corrections for 0.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.7 $ 112.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 112.00the final draft (.5) Sending the schedules with the corrected APNs to Karen Wagner (.2) 12/30/2020B110 Case Administration 7.20 $ 160.00 $1,152.00Updating all of the Schedules, but mainly EF.01.02, by looking up 7.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.2 $ 1,152.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,152.00full contact info of all of the secured creditors (which was missing in the prior version) and updating it on all the schedules where it was 12/31/2020B110 Case Administration 3.90 $ 160.00 $624.00Fapillpinligc aobulet the Executory Contracts Schedule following guidance 3.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.9 $ 624.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 624.00provided by Karen Wagner (1.9); Looking up Investor Information from the YARDI Database and referencing PFI internal documents 12/31/2020B110 Case Administration 0.20 $ 160.00 $32.00Qwhueicrke caapllp wlicitahb Slee ftohr tSo OchFeAc kD .in0 1o.n0 2h i(s2 )progress with notes (.1); 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 $ 32.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 32.00Sending updates to Gari on the work from the prior day, specifically on following the guidance for K. Wagner (.1) 12/31/2020B110 Case Administration 2.40 $ 160.00 $384.00Completing the Secured Creditors Schedule with updated address 2.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.4 $ 384.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 384.00information pulled from YARDI Database. This update involved correcting outdated and missing information from Secured creditors and reviewing whether creditors were correctly classified as 12/2/2020 B130 Asset Disposition 1.10 $ 350.00 $385.00Pseecrsuorendal assets inventory status and valuation estimate progress 0.0 0.0 0.0 1.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.1 $ - $ - $ - $ 385.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 385.00provided to E. Sternberger 12/2/2020 B130 Asset Disposition 0.30 $ 350.00 $105.00Review "Santa Land" auction progress 0.0 0.0 0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 $ - $ - $ - $ 105.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 105.0012/3/2020 B210 Business Operations 0.20 $ 350.00 $70.00Received WFB Home Mortgage statement related to 25 Woodside 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 70.00$ - $ - $ - $ - $ - $ - $ - $ - $ 70.00Court in Novato, CA. Drafted email to counsel requesting payment status 12/15/2020B130 Asset Disposition 0.20 $ 350.00 $70.00Conversation w/ principal of "Santa Land" asset disposition firm 0.0 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 $ - $ - $ - $ 70.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 70.00regarding future auction dates and disposition strategy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 643.70 $193,325.00 285.4 5.5 3.1 13.2 6.3 0.0 0.0 0.0 0.0 71.3 233.8 11.4 4.1 0.0 9.6 0.0 0.0 0.0 643.7 $ 77,602.00$ 2,262.50$ 1,525.00$ 6,197.50$ 3,150.00$ - $ - $ - $ - $ 30,005.00$ 63,057.50$ 4,812.50$ 1,530.00$ - $ 3,183.00 $ - $ - $ - $ 193,325.00HRO-HR or Payroll Conslt.-OOS 12/2/2020 B220 Employee Benefits/Pensions 0.20 $ 190.00 $38.00SHPT - assist PFI team member with login issues 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 38.00$ - $ - $ - $ - $ - $ 38.0012/7/2020 B220 Employee Benefits/Pensions 0.30 $ 190.00 $57.00SHPT - assist Chris with login issues 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.3 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 57.00$ - $ - $ - $ - $ - $ 57.0012/2/2020 B220 Employee Benefits/Pensions 1.50 $ 280.00 $420.00At the behest of Nicolas Hernandez, drafted two pieces of 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.5 0.0 0.0 0.0 0.0 0.0 1.5 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 420.00$ - $ - $ - $ - $ - $ 420.00employee communication related to COVID-19. Message crafted to client’s Accounting team to self-quarantine and message crafted for All Hands to explain to the company why Accounting team is out for the week. Then time spent on call with client, Jan Furste, asking her to send out the communication to all the parties as per Nicolas’ 12/16/2020B220 Employee Benefits/Pensions 0.30 $ 280.00 $84.00Rreeqcueeivset.d email from Nicolas Hernandez requesting email 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.3 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 84.00$ - $ - $ - $ - $ - $ 84.00communication to employees regarding safety due to renewed statewide closures be reviewed. Reviewed and responded back communication was good. 2.30 $599.00 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.3 0.0 0.0 0.0 0.0 0.0 2.3 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 599.00$ - $ - $ - $ - $ - $ 599.00646.00 $193,924.00 285.4 5.5 3.1 13.2 6.3 0.0 0.0 0.0 0.0 71.3 233.8 11.4 6.4 0.0 9.6 0.0 0.0 0.0 646.0 $ 77,602.00$ 2,262.50$ 1,525.00$ 6,197.50$ 3,150.00$ - $ - $ - $ - $ 30,005.00$ 63,057.50$ 4,812.50$ 2,129.00$ - $ 3,183.00 $ - $ - $ - $ 193,924.00$193,924.00 $4,402.16 $198,326.16 oyee B115 B115 Time Rate Fee ABd1m10oin nCi.satrsaeti GRAoegvseeaprnnoncdnmi dee stno t BRA1e2nca0aon lAvydess irssye .t DB1is3p0o sAitsiosent. BC1wo5mit0hm MCauernneedidct iaintotgiorssn .osf nFte Ae/pEBpml1ic6pa0lot iyomnse.AAvAnoBaci1dltyi8aos0nnis c .e BC1Mo9n0at teOtesttrhese dr BW1T9or5ar kvNienolg.n - OBpueBsr2ain1tei0os nss .ABAc2dc1mo5ui nBnistuitnsragint ieaosnnsd. TraBn2s1it8io n. BEenmsBeipof2ilnto2ssy0/.Pe ee nFCionlaBlean2csc3thiin0o g n/sC. BI2s4s0u eTsa.x ABOd3bm1nj0ei n acCitnsilotdarn iamsti.so DBS3itsa2cat0leno mPdsu learnnet ABBd4v1ai0nc kenGr/suOe.pnpteicnryiao l TOTAL A Bd1m1in0ni .sC traasteio GRAoegvseeaprnnoncdnmi dee stno t A BRn1ae2lcy0os viAse sarsyne.d t DBi1s3p0o sAitsiosne.t BCw1o5mit0hm MCaurenneedidct aiintotgiorssn .os f nFte Ae/pE pBml1icp6al0oti yomnse. AAvAn oBacid1ltyia8osn0nisc .e BC1Mo9na0tte tOesrttesh de r BW1T9ora5rkv Nienlog. n - OBpu eBsra2int1eio0sn ss . AABcd2cm1o5uin nBistuitnrsagint iaeonsnds. TraBn2s1it8io n. BEenmn sBepi2ofloi2ntsys0/e.P ee FCinoal lnBesc2chit3ni o0gn /Cs.a BI2ss4u0e Tsa. x ABOd3bm1nje0i nca Citnsioltdarn aimsti.os DBSi3tsa2catl0eno mdsPu elarnent ABBd4va1in0cke nGr/suOe.p pnticenyriao l TOTAL500..5800 $$ 11 6105..0000 $$ 8 , 1 2587..0500 220..05 Forensic00...00 00..00 00..00 00..00 00..00 00..00 00..00 00..00 00..00 260..50 00..00 00..00 00..00 20..30 00..00 00..00 00..00 500..85 $$ 3 , 5 2507..0500$$ F o r e n s ic --. $$ -- $$ -- $$ -- $$ -- $$ -- $$ - - $$ -- $$ -- $$ 4 , 2 4 0 .-00$$ - - $$ - - $$ -- $$ 3 6 8 -.00 $$ -- $$ -- $$ -- $$ 8 , 1 2587..050060.00 $ 3 75.00 $ 22,500.00 27.2 3.9 0.2 1.3 0.0 0.0 0.0 0.0 0.0 18.7 2.6 0.0 3.8 0.0 2.3 0.0 0.0 0.0 60.0 $ 10,200.00$ 1,462.50$ 75.00$ 487.50$ - $ - $ - $ - $ - $ 7,012.50$ 975.00$ - $ 1,425.00$ - $ 862.50 $ - $ - $ - $ 22,500.00100.70 $ 5 00.00 $ 50,350.00 26.8 1.6 2.9 10.3 6.3 0.0 0.0 0.0 0.0 30.8 14.0 6.4 0.0 0.0 1.6 0.0 0.0 0.0 100.7 $ 13,400.00$ 800.00$ 1,450.00$ 5,150.00$ 3,150.00$ - $ - $ - $ - $ 15,400.00$ 7,000.00$ 3,200.00$ - $ - $ 800.00 $ - $ - $ - $ 50,350.0040.90 $ 3 50.00 $ 14,315.00 1.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 21.3 11.0 3.9 0.3 0.0 3.1 0.0 0.0 0.0 40.9 $ 455.00$ - $ - $ - $ - $ - $ - $ - $ - $ 7,455.00$ 3,850.00$ 1,365.00$ 105.00$ - $ 1,085.00 $ - $ - $ - $ 14,315.00128.90 $ 2 25.00 $ 29,002.50 83.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 43.7 1.1 0.0 0.0 0.3 0.0 0.0 0.0 128.9 $ 18,787.50$ - $ - $ - $ - $ - $ - $ - $ - $ 67.50$ 9,832.50$ 247.50$ - $ - $ 67.50 $ - $ - $ - $ 29,002.50190.90 $ 3 00.00 $ 57,270.00 80.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 110.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 190.9 $ 24,270.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ 33,000.00$ - $ - $ - $ - $ - $ - $ - $ 57,270.0069.20 $ 1 60.00 $ 11,072.00 43.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 26.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 69.2 $ 6,912.00$ - $ - $ - $ - $ - $ - $ - $ - $ - $ 4,160.00$ - $ - $ - $ - $ - $ - $ - $ 11,072.001.80 $ 3 50.00 $ 630.00 0.0 0.0 0.0 1.6 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.8 $ - $ - $ - $ 560.00$ - $ - $ - $ - $ - $ 70.00$ - $ - $ - $ - $ - $ - $ - $ - $ 630.000.50 $ 1 90.00 $ 95.00 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 0.0 0.0 0.0 0.0 0.0 0.5 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 95.00$ - $ - $ - $ - $ - $ 95.001.80 $ 2 80.00 $ 504.00 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.8 0.0 0.0 0.0 0.0 0.0 1.8 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 504.00$ - $ - $ - $ - $ - $ 504.00646.00 $ 193,924.00 285.4 5.5 3.1 13.2 6.3 0.0 0.0 0.0 0.0 71.3 233.8 11.4 6.4 0.0 9.6 0.0 0.0 0.0 646.0 $ 77,602.00$ 2,262.50$ 1,525.00$ 6,197.50$ 3,150.00$ - $ - $ - $ - $ 30,005.00$ 63,057.50$ 4,812.50$ 2,129.00$ - $ 3,183.00 $ - $ - $ - $ 193,924.00

83

Employee Date Time Category Time Rate Fee Reference ABd1m10oin nCi.satrsaeti GRAFoeovgsBereape1rnnonn1cdnms5i dei ce st.no t BR1Ae2nca0aon lAvydess irssye .t DBi1s3p0o sAitsiosent. BC1wo5imt0h m MCauernneedidct iiantotgirossn .osf nFte Ae/pEBpml1ic6pa0lot iyomnse. AAvAnoBaci1dltyi8aos0nni sc .e BC1Mo9n0at tetOesrtthese dr BW1T9ro5ar vkNeinol.gn - OBpueBsr2ain1tie0os nss . ABAc2dc1mo5iu nBnistuitnsragint ieaosnnsd. TraBn2s1it8io n. BeEnmeBiofp2intls2os/0y.Pe een sFCinoalBlne2scch3itni 0og n/Cs.a BI2s4s0u eTsa.x ABdO3mb1ij0ena cinCstditlora animtsio.sn DBS3itsa2cat0elno mPds uelarnnet ABBd4v1ai0nc kenGr/suOe.pnptecinryai ol TOTAL A Bdm11in0ni .sC traasteio AGRgFoeeovnsBrepce1rionen1nssm5di ca et.nond t A BRn1ae2lcy0os viAses rasyne. dt DBi1s3p0o sAitsiosne.t BCw1o5imth0m CMaurenneedidct iiatnotgirossn. os f nFte Aep/E pBml1icp6al0oti oymnse. AAvAn oBacid1ltyia8osn0nisc .e BC1Mo9na0tte tOesrttesh de r BW1T9roa5rvk Neinlo.g n - OBpu eBsr2ain1tieo0sn ss . AABcd2cm1o5iun nBistuitnrsagint iaeonsnds. B218 Transition.BEenms eBipof2ilnto2ssy0/.Pe ee nFCinoal lBnesc2chi3tni o0gn /Cs.a BI2ss4u0e Tsa. x A BdO3mb1jie0nac inCstditolr aanitmsio. sn DSBit3sa2cate0lnom dsP uelarnent A BdB4va1icn0ek /sGrO.u eppnticneyiroa nl TOTALCFR - Restructure Services ran, Oliver 1/4/2021 B215 Business Accounting and Administration 2.60 $ 165.00 $429.00Bpreogpine rctireesa t(i1n.g4 )a;n sde ct oump pbialinngk Dreeccoenmcibliaetri ocnlo wseo rwkpoarkppearps e(r0s. 3fo);r baellg in 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.6 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 4 29.00 $ - $ - $ - $ - $ - $ - $ - $ 429.00review of expense accounts (0.9) ran, Oliver 1/5/2021 B215 Business Accounting and Administration 2.80 $ 165.00 $462.00Cfoor natilnl upero wpeorrtkie asn (d1 .g2a)t;h ceorimngp loeft ed abtaan ko nr eDceocnecmiliabteiorn csl oasned wreovrikepwa pbearnsk 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.8 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 4 62.00 $ - $ - $ - $ - $ - $ - $ - $ 462.00reconciliations completed by others (1.6) ran, Oliver 1/6/2021 B215 Business Accounting and Administration 2.50 $ 165.00 $412.50RPFevI iaecwc oaunndt icnogm temaemn t( 0o.n8 c);r ecdoint tcinaured wtroarnks aocnt iDone cceomdibnegr ccolomspel eted by 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.5 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 4 12.50 $ - $ - $ - $ - $ - $ - $ - $ 412.50workpapers for all properties (1.0); continue to complete bank reconciliations and review reconciliations completed by other PFI team members (0.7) ran, Oliver 1/7/2021 B215 Business Accounting and Administration 3.90 $ 165.00 $643.50FDiencaelizmeb reerv cielows eo fw aollr bkpaankp erresc oanncdi ligaatitohnesr in(2g. 8o)f; dcaotnat ifnruoem w PoFrIk toena m 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.9 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 6 43.50 $ - $ - $ - $ - $ - $ - $ - $ 643.50members (1.1) ran, Oliver 1/8/2021 B215 Business Accounting and Administration 3.50 $ 165.00 $577.50Wtesotrikn go nre Dsuelctse m(2b.9e)r; cdloissceu swso hrkopwa ptoe russ,e c womorpkilpinagp edrast aa nadn dw shtaret ss 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.5 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 5 77.50 $ - $ - $ - $ - $ - $ - $ - $ 577.50deliverables need to be completed with PFI team (0.6) ran, Oliver 1/11/2021 B215 Business Accounting and Administration 2.40 $ 165.00 $396.00Ranedv iehiwgh olifg hstu bitmemittse dth awto nrekpeadp teor sb efo rre avicecwueradc fyu r(t0h.e4r) ;( 1m.2a)k;e f oaldlojuws tumpe anntsd 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.4 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 3 96.00 $ - $ - $ - $ - $ - $ - $ - $ 396.00meet with PFI accounting team to complete December close (0.8)ran, Oliver 1/12/2021 B215 Business Accounting and Administration 2.20 $ 165.00 $363.00Creofentriennuceed awnodr kp roono fD feocre emrrboerrs c(l2o.s2e) and use of Yardi financials to cross 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 3 63.00 $ - $ - $ - $ - $ - $ - $ - $ 363.00ran, Oliver 1/13/2021 B215 Business Accounting and Administration 2.60 $ 165.00 $429.00Wfololorwk ounp Dweitche PmFbIe ar cpcroouonf toinfg c taesahm r erpeogratrindgin gm oddeelivl e(1ra.5b)le; sre avniedw and 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.6 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 4 29.00 $ - $ - $ - $ - $ - $ - $ - $ 429.00workpapers (1.1) ran, Oliver 1/14/2021 B215 Business Accounting and Administration 1.90 $ 165.00 $313.50Wanodr kberide folyn dDiseccuesms bweirt hp ProFoIf aocfc coausnhti nregp toeratming a mbooudte rle (m1.a6i)n;i nfgo llow up 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.9 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 3 13.50 $ - $ - $ - $ - $ - $ - $ - $ 313.50deliverables and workpapers (0.3) ran, Oliver 1/14/2021 B218 Transition 0.50 $ 165.00 $82.50Review proof of cash and MOR reporting with FTI team (0.5) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.5 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 8 2.50 $ - $ - $ - $ - $ - $ - $ 82.50ran, Oliver 1/14/2021 B215 Business Accounting and Administration 0.40 $ 165.00 $66.00Rteeaqmu e(s0t. 4a)nd review payroll and insurance data from PFI accounting 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 6 6.00 $ - $ - $ - $ - $ - $ - $ - $ 66.00ran, Oliver 1/15/2021 B215 Business Accounting and Administration 2.20 $ 165.00 $363.00Wmeoerktiendg so wn iDthe dceiffmebreenrt pProFoI fa ocfc ocuansthin rge pteoartmin gm memodbeelr s(1 r.e2g);a mrduinltgip le 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 3 63.00 $ - $ - $ - $ - $ - $ - $ - $ 363.00deliverables and workpapers (1.0) ran, Oliver 1/15/2021 B215 Business Accounting and Administration 0.40 $ 165.00 $66.00Mcloest ew Dithe cPeFmI baecrc o(0u.n4t)ing team to discuss outstanding journal entries to 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 6 6.00 $ - $ - $ - $ - $ - $ - $ - $ 66.00ran, Oliver 1/15/2021 B218 Transition 0.30 $ 165.00 $49.50Pacrocveisdse tFoT liIv per poroof ooff ocfa csahs ahn ddo McuOmRe nrtesp (o0r.t3s) for reference and provide 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.3 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 4 9.50 $ - $ - $ - $ - $ - $ - $ 49.50ran, Oliver 1/15/2021 B215 Business Accounting and Administration 0.50 $ 165.00 $82.50Mwoertk wpaithp ePrF isI saucecso u(0n.t5in)g team to discuss open cash reporting items and 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 8 2.50 $ - $ - $ - $ - $ - $ - $ - $ 82.50ran, Oliver 1/19/2021 B215 Business Accounting and Administration 1.70 $ 165.00 $280.50Wanodr kmeedt owni tDh ePcFeIm abcecro upnrotinogf otef acmas rhe rgeaprodrintign gd emliovdeeral b(1le.s0 )a; nfodl lowed up 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.7 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 2 80.50 $ - $ - $ - $ - $ - $ - $ - $ 280.50workpapers (0.7) ran, Oliver 1/19/2021 B215 Business Accounting and Administration 0.30 $ 165.00 $49.50Reviewed Yardi financials for missing accruals (0.3) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 4 9.50 $ - $ - $ - $ - $ - $ - $ - $ 49.50ran, Oliver 1/19/2021 B110 Case Administration 0.80 $ 165.00 $132.00Reviewed and stress tested MOR reports for accuracy (0.8) 0.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.8 $ 132.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 132.00ran, Oliver 1/20/2021 B218 Transition 1.90 $ 165.00 $313.50Mfineatn wceit htr FanTsI itaionnd: PreFvIi eawcceodu antcincgo utnetainmg ttoa sdkissc, udsesa adclinceosu,n tminogn athnlyd close 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.9 0.0 0.0 0.0 0.0 0.0 0.0 1.9 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 3 13.50 $ - $ - $ - $ - $ - $ - $ 313.50and other sensitive tasks (1.9) ran, Oliver 1/20/2021 B215 Business Accounting and Administration 2.50 $ 165.00 $412.50Fsuinbamlizitetedd p broyo Pf FoIf accacsohu rnetpinogr ttienga mm o(0d.e5l) ;( 1d.i8s)c;u rsesveiedw reevdi ewwo rnkoptaeps ewrsit h 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.5 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 4 12.50 $ - $ - $ - $ - $ - $ - $ - $ 412.50PFI accounting team (0.2) ran, Oliver 1/20/2021 B215 Business Accounting and Administration 0.40 $ 165.00 $66.00Rbuedqgueets (t 0a.n4d) review insurance information for LLCs and compare to 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 6 6.00 $ - $ - $ - $ - $ - $ - $ - $ 66.00ran, Oliver 1/20/2021 B218 Transition 1.20 $ 165.00 $198.00Met with FTI team to review MOR and cash reporting (1.2) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.2 0.0 0.0 0.0 0.0 0.0 0.0 1.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1 98.00 $ - $ - $ - $ - $ - $ - $ 198.00ran, Oliver 1/21/2021 B215 Business Accounting and Administration 1.60 $ 165.00 $264.00Rpoetveienwtiael dr ecaassohn vsa froiar nvcaer iaanncaelyss i(s1 .r1e)p;o prat ratnnde rreeds ewaitrhc hPeFdI Yacacrdoiu fnotrin g 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.6 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 2 64.00 $ - $ - $ - $ - $ - $ - $ - $ 264.00team in certain instances to discuss variances (0.5) ran, Oliver 1/21/2021 B110 Case Administration 0.60 $ 165.00 $99.00Reviewed and supported MOR completion (0.6) 0.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.6 $ 99.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 99.00ran, Oliver 1/21/2021 B215 Business Accounting and Administration 0.20 $ 165.00 $33.00Aacttceonutinotnin gto t edaomub l(e0 .m2)anagement fee entry in Yardi and review with PFI 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 3 3.00 $ - $ - $ - $ - $ - $ - $ - $ 33.00ran, Oliver 1/21/2021 B215 Business Accounting and Administration 2.20 $ 165.00 $363.00Ianncaolyrpsoisr aatnedd rLePvi eawnde dL LmCo dperol ptoe retinessu rine tahcec cuuramcuyl a(t2iv.2e) cash variance 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 3 63.00 $ - $ - $ - $ - $ - $ - $ - $ 363.00ran, Oliver 1/21/2021 B160 Fee/Employment Applications 2.60 $ 165.00 $429.00Wenotrrike so,n e fnirssutr efe ed aatpap islic daitsiopnla; ysepde cciofircraelclytl yo n(2 E.6x)hibit B, reviewing 0.0 0.0 0.0 0.0 0.0 2.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.6 $ - $ - $ - $ - $ - $ 429.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 429.00ran, Oliver 1/25/2021 B218 Transition 0.60 $ 165.00 $99.00Rofe cvaieswh oflof wMsO aRn dw citah sFhT rIe acnedip mtsa dkiesb audrsjuesmtmeenntst aresp noerte dine Md OtoR s t(a0t.e6m)ent 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.6 0.0 0.0 0.0 0.0 0.0 0.0 0.6 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 9 9.00 $ - $ - $ - $ - $ - $ - $ 99.00ran, Oliver 1/25/2021 B160 Fee/Employment Applications 1.80 $ 165.00 $297.00Wrevoirekw oinng f iJrsutly f eaen da pApulgicuasttio dna, toap itnim Eizxihnigb itf oBr mfourl aasc cinu rEaxchyib (i1t .B8 )a nd 0.0 0.0 0.0 0.0 0.0 1.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.8 $ - $ - $ - $ - $ - $ 297.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 297.00ran, Oliver 1/26/2021 B215 Business Accounting and Administration 0.30 $ 165.00 $49.50Ecomdainilg a (n0d. 1fo) lcloawll wupit hw Aitah rPonF It om dainsacguessrs B aenndt oa cgcooinugn tfionrgw taeradm ( 0re.2g)arding 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 4 9.50 $ - $ - $ - $ - $ - $ - $ - $ 49.50ran, Oliver 1/26/2021 B215 Business Accounting and Administration 0.20 $ 165.00 $33.00Review charges and coding of Bento card transactions (0.2) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 3 3.00 $ - $ - $ - $ - $ - $ - $ - $ 33.00ran, Oliver 1/26/2021 B160 Fee/Employment Applications 2.10 $ 165.00 $346.50Cfoormntuinlaues da rtoe wwoorrkk inogn pfirrostp eferely aapnpdl icreavtiioenw, opuotpsutalantdinigng t aitbelmess, reengsaurrdiningg 0.0 0.0 0.0 0.0 0.0 2.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.1 $ - $ - $ - $ - $ - $ 346.50 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 346.50time entry data (2.1) ran, Oliver 1/28/2021 B218 Transition 1.50 $ 165.00 $247.509re0p moritninugte w mitehe FtiTnIg atnod d PisFcIu stesa mmosn (t1hl.y5 )close process and MOR 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.5 0.0 0.0 0.0 0.0 0.0 0.0 1.5 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 2 47.50 $ - $ - $ - $ - $ - $ - $ 247.50ran, Oliver 1/28/2021 B160 Fee/Employment Applications 3.70 $ 165.00 $610.50Wanodr kre ovnie twimineg ecnotdryin gd aatsa sreol atote add thoe Sree ptote cmobuertr satnadn dpaarrdtsia lfloyr O thceto fbiresrt 0.0 0.0 0.0 0.0 0.0 3.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.7 $ - $ - $ - $ - $ - $ 610.50 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 610.50fee application (3.7) ran, Oliver 1/29/2021 B215 Business Accounting and Administration 0.30 $ 165.00 $49.50Wwoorrkkp wapitehr Ps F(0I .t3e)am to set up new SharePoint file for January close 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 4 9.50 $ - $ - $ - $ - $ - $ - $ - $ 49.50ran, Oliver 1/29/2021 B160 Fee/Employment Applications 1.40 $ 165.00 $231.00Wenotrrike so nfo tri mfires te fnetrey adpaptalic raetliaotne (d1 t.o4 )October and start on November 0.0 0.0 0.0 0.0 0.0 1.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.4 $ - $ - $ - $ - $ - $ 231.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 231.00ronlaansdez, 1/4/2021 B218 Transition 0.70 $ 410.00 $287.00Onsite meeting with FTI to commence transition. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.7 0.0 0.0 0.0 0.0 0.0 0.0 0.7 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 2 87.00 $ - $ - $ - $ - $ - $ - $ 287.00ronlaansdez, 1/4/2021 B218 Transition 1.50 $ 410.00 $615.00Follow up call with FTI to commence transition. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.5 0.0 0.0 0.0 0.0 0.0 0.0 1.5 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 6 15.00 $ - $ - $ - $ - $ - $ - $ 615.00ronlaansdez, 1/4/2021 B220 Employee Benefits/Pensions 0.40 $ 410.00 $164.00Ccloonstuinreu eodf ptola wn oarnkd w piathy m40e1nKt otrf ufseteese ftoor deeittheerrm tienrem nineawti ocnu sotfo dthiaen p, lan or 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 0.0 0.0 0.0 0.0 0.0 0.4 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 164.00 $ - $ - $ - $ - $ - $ 164.00ongoing administration. ronlaansdez, 1/4/2021 B220 Employee Benefits/Pensions 0.40 $ 410.00 $164.00Rtruesvtieewe.e d proposal and different scenarios prepared by the 401K 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 0.0 0.0 0.0 0.0 0.0 0.4 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 164.00 $ - $ - $ - $ - $ - $ 164.00ronlaansdez, 1/4/2021 B210 Business Operations 2.10 $ 410.00 $861.00Corodnetrin tuoe dse tcou wreo crko voenr afignea nfcoira ls reevqeuraels pt rroepceerivtieeds .b yP i&nLsu srtaantceem bernotsk,e r in 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.1 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 861.00 $ - $ - $ - $ - $ - $ - $ - $ - $ 861.00cash flow statements, balance sheet and recent interim financial statements requested for each property, worked with the team to produce this information. ronlaansdez, 1/4/2021 B218 Transition 0.30 $ 410.00 $123.00CSEonCt ininuveeds ttirgaantsioitnio, nd otoc uFmTeI,n fto prwroadrudcetdio ns,e rveemraal ienimnga iolsp teon FitTeIm rse gfraormdin tgh e 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.3 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1 23.00 $ - $ - $ - $ - $ - $ - $ 123.00SEC, etc. ronlaansdez, 1/4/2021 B218 Transition 0.20 $ 410.00 $82.00Pmraotvteidre ads i nwtreolld ausc tiinotnrso dbuecttwioenesn b FeTtwI eaendn FPTFII 'sa ncdo uinnssuerla hnacned blinrogk SeEr.C 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 8 2.00 $ - $ - $ - $ - $ - $ - $ 82.00ronlaansdez, 1/4/2021 B110 Case Administration 0.10 $ 410.00 $41.00Fspoellocwia l ucpo uonns ienlq fuoirry r ofruotmine c eomunpsleoly rmeegnatr dlainwg. application to employ 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 $ 41.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 41.00ronlaansdez, 1/5/2021 B218 Transition 1.10 $ 410.00 $451.00Copoenrtaintuioend istrsaunessit,i oHnR t or eFlaTtIe -d siscshueedsu,le insv oefs ntoerw rleyq fuileesdt sL,L SCOs/FLAPss,, MORs, 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.1 0.0 0.0 0.0 0.0 0.0 0.0 1.1 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 4 51.00 $ - $ - $ - $ - $ - $ - $ 451.00cash recon, etc. ronlaansdez, 1/5/2021 B218 Transition 0.80 $ 410.00 $328.00Mopeeent initge mwsit ha nPdF iIs steuaems tthoa ftu nretheedr tdois bceu sasd tdrraensssiteiodn. to FTI, review list of 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.8 0.0 0.0 0.0 0.0 0.0 0.0 0.8 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 3 28.00 $ - $ - $ - $ - $ - $ - $ 328.00ronlaansdez, 1/5/2021 B110 Case Administration 1.60 $ 410.00 $656.00Assist with the preparation of schedules for the newly filed LLCs. 1.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.6 $ 656.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 656.00ronlaansdez, 1/5/2021 B130 Asset Disposition 0.30 $ 410.00 $123.00Cauocnttiionnueeedr toon m sotantituosr aanudc tpiorne/lilmiquinidaaryti orens oufl tas sosfe atsu.c tFioonl lopwro cueps ws.i t h 0.0 0.0 0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 $ - $ - $ - $ 123.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 123.00Worked with auctioneer to arrange logistics of auction process. ronlaansdez, 1/6/2021 B218 Transition 2.50 $ 410.00 $1,025.00Cteoanmti nmueedm tbrearnss iotifo Fn TtoI tFoT dI,is ocnussiste a mnde eretivnige ww isthe vneerwal CtrRanOs iationdn iotethmesr . 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.5 0.0 0.0 0.0 0.0 0.0 0.0 2.5 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1 ,025.00 $ - $ - $ - $ - $ - $ - $ 1 ,025.00ronlaansdez, 1/6/2021 B218 Transition 0.30 $ 410.00 $123.00Urepqduaetsetde dtr abnys FitTioIn. document, uploaded additional information 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.3 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1 23.00 $ - $ - $ - $ - $ - $ - $ 123.00ronlaansdez, 1/6/2021 B218 Transition 0.40 $ 410.00 $164.00Ppareyproalrl,e edm, rpelvoiyeeweesd, baennde pfirtosv, iedmedp ldoayteae r heaqnudebsoteodk ,b eyt cF.T I related to 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.4 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1 64.00 $ - $ - $ - $ - $ - $ - $ 164.00ronlaansdez, 1/6/2021 B215 Business Accounting and Administration 0.40 $ 410.00 $164.00Wanodr kmeodd weritnhiz teh eth aecirc poruonctiensgs t ebay md igtoit iezilnimg insaotme ep aopf ethre inirt eonnsgiovein gh aabnidts 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1 64.00 $ - $ - $ - $ - $ - $ - $ - $ 164.00

84

olas Santa Land. Access to Marin County Sanitation was denied and garbage was not collected. Worked with commercial team to arrange for alternative pick and clean up and to ensure that access is always granted to Marin County during their collection schedule. ronlaansdez, 1/7/2021 B218 Transition 0.50 $ 410.00 $205.00Freolallotewd utpo ofinna andcdinitgio, ninaflo irnmsuartaionnc ere qquueesstti oannsd a ontdh etrr aitnesmitiso.n items for FTI 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.5 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 2 05.00 $ - $ - $ - $ - $ - $ - $ 205.00ronlaansdez, 1/7/2021 B218 Transition 0.40 $ 410.00 $164.00PBrKo vvisd.e LdP FsT aI nwdi tLhL aC ds ettoa ibleed i nb rBeKa.k out and analysis of LPs and LLCs in 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.4 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1 64.00 $ - $ - $ - $ - $ - $ - $ 164.00ronlaansdez, 1/7/2021 B218 Transition 0.40 $ 410.00 $164.00Provided internal introductions between FTI and the PFI team. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.4 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1 64.00 $ - $ - $ - $ - $ - $ - $ 164.00ronlaansdez, 1/7/2021 B218 Transition 0.20 $ 410.00 $82.00Showed FTI how to access building, set the alarm and secure building. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 8 2.00 $ - $ - $ - $ - $ - $ - $ 82.00ronlaansdez, 1/7/2021 B218 Transition 0.80 $ 410.00 $328.00Pbyre ppraorfeeds saionnaalylss,is a osf rperqeu-epsetteitdio nb yf eFeTsI .a nd amount of retainer received 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.8 0.0 0.0 0.0 0.0 0.0 0.0 0.8 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 3 28.00 $ - $ - $ - $ - $ - $ - $ 328.00ronlaansdez, 1/8/2021 B218 Transition 1.80 $ 410.00 $738.00Ctoo pnrtionvuiedde dt rraenqsuitiiroend tion fFoTrmI,a wtioonrk teod t rwainths iFtioTnI' sd atetaa mro aonmd. ARremsapnoinndoe tde atom 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.8 0.0 0.0 0.0 0.0 0.0 0.0 1.8 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 7 38.00 $ - $ - $ - $ - $ - $ - $ 738.00several questions from FTI regarding transition of data room. ronlaansdez, 1/8/2021 B218 Transition 0.80 $ 410.00 $328.00Reviewed list of professional fees against MOR as requested by FTI. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.8 0.0 0.0 0.0 0.0 0.0 0.0 0.8 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 3 28.00 $ - $ - $ - $ - $ - $ - $ 328.00ronlaansdez, 1/8/2021 B218 Transition 1.10 $ 410.00 $451.00Pfurnecptaiornesd absu dregqeut efsotre Adr bmya FniTnIo.' s P freoevsid teod c aonnatilnyuseis t oto h FaTnId.l e accounting 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.1 0.0 0.0 0.0 0.0 0.0 0.0 1.1 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 4 51.00 $ - $ - $ - $ - $ - $ - $ 451.00ronlaansdez, 1/8/2021 B110 Case Administration 1.20 $ 410.00 $492.00Whooldrekersd awnidth m theem Abremrsa noiwnon etersahmip sto i nd eotredremr itnoe liLsLt Cthse ainnfdo rLmPast ieoqnu iinty 1.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.2 $ 492.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 492.00schedules. ronlaansdez, 1/8/2021 B218 Transition 0.90 $ 410.00 $369.00Ftroalnloswiti ounp itmeemest iangnds wsuitmh mPaFrIi'zse i ncvreitsictaolr iassnude HsR th garto ruepmsa tion foinuatslitzaen ding. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.9 0.0 0.0 0.0 0.0 0.0 0.0 0.9 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 3 69.00 $ - $ - $ - $ - $ - $ - $ 369.00ronlaansdez, 1/11/2021 B218 Transition 1.30 $ 410.00 $533.00Cproonfteinsuseiodn atrla fneseisti,o nS EtoC F inTvI.e s Rtigeasptioonn daendd tdoa qtau ersotoiomn.s about 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.3 0.0 0.0 0.0 0.0 0.0 0.0 1.3 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 5 33.00 $ - $ - $ - $ - $ - $ - $ 533.00ronlaansdez, 1/11/2021 B218 Transition 0.20 $ 410.00 $82.00Freoqlluoews tuepd wbiyth F PTFI.I team on status of open issues and transition items 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 8 2.00 $ - $ - $ - $ - $ - $ - $ 82.00ronlaansdez, 1/11/2021 B218 Transition 0.60 $ 410.00 $246.00Pthreo vPidFeI dte FaTmI wonit hth dee isncterirpntaiol nd raivned. demo of how files are organized by 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.6 0.0 0.0 0.0 0.0 0.0 0.0 0.6 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 2 46.00 $ - $ - $ - $ - $ - $ - $ 246.00ronlaansdez, 1/12/2021 B218 Transition 0.90 $ 410.00 $369.00Ctraonnstiintiuoend i tteramnss.i tion to FTI, onsite meeting with new CRO to go over 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.9 0.0 0.0 0.0 0.0 0.0 0.0 0.9 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 3 69.00 $ - $ - $ - $ - $ - $ - $ 369.00ronlaansdez, 1/12/2021 B115 Respond to Government Agencies and Forensic 0.70 $ 410.00 $287.00Cseovnetirnaul eedm taoi lsp rroevlaidtee ds utop paodrdt ittoio nthael iSntEeCrv iienwvess tthigaatt itohne, SreEsCp oisn ded to 0.0 0.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.7 $ - $ 287.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 287.00contemplating to conduct with a former employee and with a current employee of PFI. ronlaansdez, 1/12/2021 B110 Case Administration 1.70 $ 410.00 $697.00Rteeavmie wtoe rde vSieOwF Aasn dw vitahl idAarmtea dnaintoa tfeoar mth.e MSOeeFtAinsg. with PFI accounting 1.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.7 $ 697.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 697.00ronlaansdez, 1/12/2021 B130 Asset Disposition 0.80 $ 410.00 $328.00Oauncstiitoen vpisriot cteos isn.s pect Santa Land, garbage issue and progress on the 0.0 0.0 0.0 0.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.8 $ - $ - $ - $ 328.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 328.00ronlaansdez, 1/13/2021 B115 Respond to Government Agencies and Forensic 0.40 $ 410.00 $164.00Carornatningueemde tnot souf papdodritt ioSnEaCl SinEvCes itnigteartvioienw asn.d assisted with the 0.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 $ - $ 164.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 164.00ronlaansdez, 1/13/2021 B218 Transition 0.30 $ 410.00 $123.00Cadodnittiinouneadl itnrfaonrsmitaiotino nto r eFlTatIe, du ptdoa ttheed dtaratan sriotioomn dcoocnutmenetnst .a n Pdr ovided 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.3 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1 23.00 $ - $ - $ - $ - $ - $ - $ 123.00organization. ronlaansdez, 1/14/2021 B218 Transition 1.80 $ 410.00 $738.00Creognatrinduinegd itnov easstsoirsst ' wtaitxh idtr/aEnIsNit/iSoSn Nto. FPTroI,v rideesdp ocnodnetedx tto o enm thaeil sp frroocmes FsT I 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.8 0.0 0.0 0.0 0.0 0.0 0.0 1.8 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 7 38.00 $ - $ - $ - $ - $ - $ - $ 738.00of how PFI used to prepared tax returns, K-1s, 1099s, etc. Provided introduction to Armanino's tax preparer. Responded to questions about insurance policy for Ken's house. ronlaansdez, 1/14/2021 B115 Respond to Government Agencies and Forensic 0.80 $ 410.00 $328.00Cquoenstitniounesd rteoc aesivseisdt bwyi tcho SunEsCe li.n vPersotivgidaetido na. d dRietiospnoanl dinefodr mtoa stieovne ral 0.0 0.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.8 $ - $ 328.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 328.00requested by counsel such as Lewis pay stubs. ronlaansdez, 1/15/2021 B218 Transition 1.60 $ 410.00 $656.00Cproonfteinsuseiodn atrla fneseisti,o nd atota F rToIo,m re, ssphoanredde dd rtoiv es,e rvoelreasl &qu reesstpioonnss irbeillaititeesd otof 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.6 0.0 0.0 0.0 0.0 0.0 0.0 1.6 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 6 56.00 $ - $ - $ - $ - $ - $ - $ 656.00PFI employees and staffing issues. ronlaansdez, 1/15/2021 B130 Asset Disposition 0.40 $ 410.00 $164.00Cauocnttiionnueeedr toon m aouncittioorn apurcotcioens sp,r orecmesosv,a rl eoqfu aesssteedts uapndda tcele faron mup efforts. 0.0 0.0 0.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 $ - $ - $ - $ 164.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 164.00ronlaansdez, 1/15/2021 B160 Fee/Employment Applications 2.30 $ 410.00 $943.00Drercaoftr dfiirnsgt (in1t.e8r)i;m b feegein a ppupllliicnagt itoena man tdim dee vdealotap asnyds tpeomp ufolart ienfgfi cdiaetnat tinimtoe 0.0 0.0 0.0 0.0 0.0 2.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.3 $ - $ - $ - $ - $ - $ 943.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 943.00spreadsheets (0.5) ronlaansdez, 1/18/2021 B160 Fee/Employment Applications 1.20 $ 410.00 $492.00Cspornetainduseh epeultlsin gfo rte Jaumly ttihmreo udgaht aN ofrvoemm ibneter r2n0a2l 0re (s1o.u2r)ce and populating 0.0 0.0 0.0 0.0 0.0 1.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.2 $ - $ - $ - $ - $ - $ 492.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 492.00ronlaansdez, 1/19/2021 B160 Fee/Employment Applications 2.80 $ 410.00 $1,148.00RNoevveiemwb dear taan idn eEnxshuibreit Bda mtao inst hblye insgta ptermopeenrtl yf odri smpolanytehds Jinu lsyp trheraodusghhe ets 0.0 0.0 0.0 0.0 0.0 2.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.8 $ - $ - $ - $ - $ - $ 1 ,148.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1 ,148.00(1.6); draft billing codes and provide explanation summary for each (1.2) ronlaansdez, 1/19/2021 B218 Transition 0.40 $ 410.00 $164.00Provided analysis to FTI (Hinkelman) as requested for pre-petition fees 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.4 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1 64.00 $ - $ - $ - $ - $ - $ - $ 164.00ronlaansdez, 1/20/2021 B160 Fee/Employment Applications 2.20 $ 410.00 $902.00Ccoodneti n(u2e.2d) billing code review and finalize explanation for each billing 0.0 0.0 0.0 0.0 0.0 2.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.2 $ - $ - $ - $ - $ - $ 902.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 902.00ronlaansdez, 1/21/2021 B160 Fee/Employment Applications 1.80 $ 410.00 $738.00Bdaetgain a wndo rcko rmeplailtiengd itto i nEtoxh tihbeit sBp erexapdesnhseees ts apnrde aladssthlye eetn, sbuyr inpgu llaincgc uthraec y 0.0 0.0 0.0 0.0 0.0 1.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.8 $ - $ - $ - $ - $ - $ 738.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 738.00(1.8) ronlaansdez, 1/27/2021 B160 Fee/Employment Applications 3.30 $ 410.00 $1,353.00DExrahfibt iat nBd mreovniethwly nsatarrtaetmiveen fto ar ncdo uarlts o(0 E.8x)h;i bciot nBti neuxep eton sweos r(k2 o.5n) finalizing 0.0 0.0 0.0 0.0 0.0 3.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.3 $ - $ - $ - $ - $ - $ 1 ,353.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1 ,353.00ronlaansdez, 1/28/2021 B160 Fee/Employment Applications 1.90 $ 410.00 $779.00Cspornetaindusehde ewto frokr fcinoamlizpilnegte Enxehsisb ita nBd m aocnctuhrlayc syt a(1te.9m)ent and review of 0.0 0.0 0.0 0.0 0.0 1.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.9 $ - $ - $ - $ - $ - $ 779.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 779.00gan III, Michael 1/4/2021 B218 Transition 2.40 $ 550.00 $1,320.00Wreqourke sotns FtoT Is tdaaftf af orre qreuqeusitr ereds ipnfoonrsmea, tiinocnl u(d.7in)g, rfeovllioeww uapn do nc oinmfoprimle ation 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.4 0.0 0.0 0.0 0.0 0.0 0.0 2.4 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1 ,320.00 $ - $ - $ - $ - $ - $ - $ 1 ,320.00information as received (1.2) and update response chart status (.5)gan III, Michael 1/4/2021 B218 Transition 1.70 $ 550.00 $935.00Cmaelml PbFeIr aocbclioguantitoinngs team and FTI to outline transition plan and team 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.7 0.0 0.0 0.0 0.0 0.0 0.0 1.7 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 9 35.00 $ - $ - $ - $ - $ - $ - $ 935.00gan III, Michael 1/5/2021 B130 Asset Disposition 0.30 $ 550.00 $165.00Review suggested properties for sale list with AHyde 0.0 0.0 0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 $ - $ - $ - $ 165.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 165.00gan III, Michael 1/5/2021 B218 Transition 0.60 $ 550.00 $330.00Oreuqtuliinree moepntitosns for timing of CRO change based on pending filing 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.6 0.0 0.0 0.0 0.0 0.0 0.0 0.6 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 3 30.00 $ - $ - $ - $ - $ - $ - $ 330.00gan III, Michael 1/5/2021 B218 Transition 0.40 $ 550.00 $220.00Planning for FTI team with logistics team for onsite requirements 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.4 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 2 20.00 $ - $ - $ - $ - $ - $ - $ 220.00gan III, Michael 1/5/2021 B210 Business Operations 0.60 $ 550.00 $330.00Outline concerns re: LLC49 with reduced cash flows and payouts 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.6 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 330.00 $ - $ - $ - $ - $ - $ - $ - $ - $ 330.00gan III, Michael 1/5/2021 B210 Business Operations 0.80 $ 550.00 $440.00Analysis of inter-co loan requirements and rationale for higher amounts 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.8 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 440.00 $ - $ - $ - $ - $ - $ - $ - $ - $ 440.00gan III, Michael 1/5/2021 B215 Business Accounting and Administration 0.80 $ 550.00 $440.00Pofr eripgahrtes general overview of cash management and options on transfer 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.8 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 4 40.00 $ - $ - $ - $ - $ - $ - $ - $ 440.00gan III, Michael 1/5/2021 B215 Business Accounting and Administration 0.40 $ 550.00 $220.00Pursue account control transfer with bank 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 2 20.00 $ - $ - $ - $ - $ - $ - $ - $ 220.00gan III, Michael 1/6/2021 B110 Case Administration 0.30 $ 550.00 $165.00Review SOFA and Schedule status for 29 entities 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 $ 165.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 165.00gan III, Michael 1/6/2021 B130 Asset Disposition 0.30 $ 550.00 $165.00Cpraollp weritthie sSIsrael broker with potential interest in Woodside Ct. 0.0 0.0 0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 $ - $ - $ - $ 165.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 165.00gan III, Michael 1/6/2021 B150 Meetings of and Communications with Creditors 0.20 $ 550.00 $110.00Investor response and review approach with AHinkleman 0.0 0.0 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 $ - $ - $ - $ - $ 1 10.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 110.00gan III, Michael 1/6/2021 B210 Business Operations 0.20 $ 550.00 $110.00Brief in-person introduction to AHinkleman 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 110.00 $ - $ - $ - $ - $ - $ - $ - $ - $ 110.00gan III, Michael 1/6/2021 B210 Business Operations 2.50 $ 550.00 $1,375.00PMrAeKpaarpet afionr o(f. 4F)T aIn adn idn iitniadli vmideueatlisn gd e(2s.ig1n) awteitdh AbyH iFnTklIe tmo apnr oavnidde 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.5 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1 ,375.00 $ - $ - $ - $ - $ - $ - $ - $ - $ 1 ,375.00operations status and concerns, including AHyde, and N. Hernandezgan III, Michael 1/6/2021 B218 Transition 0.70 $ 550.00 $385.00FbyT IF aTcIc toou pnrtionvgid aen do vaedrvmieinwis,t rinactiloudn inmge AetHinygdse ,w CitLh ininddsivaiyd,u SalMs udredsoigcnha, taendd 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.7 0.0 0.0 0.0 0.0 0.0 0.0 0.7 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 3 85.00 $ - $ - $ - $ - $ - $ - $ 385.00NHernandez gan III, Michael 1/7/2021 B110 Case Administration 0.70 $ 550.00 $385.00Ccoounnssideelsr tmo osthioienl dfo erm cpelrotayiene esx fpreonms eusn dause a cdhmariraacttiveer izaantdio cnosnfer with 0.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.7 $ 385.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 385.00gan III, Michael 1/7/2021 B110 Case Administration 0.30 $ 550.00 $165.00Rreesvpieowns IeD pI lraenqnuinegst for 29 entities and follow up with team to initiate 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 $ 165.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 165.00gan III, Michael 1/7/2021 B110 Case Administration 0.40 $ 550.00 $220.00Follow up on status of professional fees information and review same 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 $ 220.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 220.00gan III, Michael 1/7/2021 B110 Case Administration 0.40 $ 550.00 $220.00Ffoullrothwe ru pin vweisthti gcaotuionns einl toon tsreaamtmeent of TIC interests in reporting and 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 $ 220.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 220.00gan III, Michael 1/7/2021 B110 Case Administration 0.60 $ 550.00 $330.00Asudgdgiteiosnt acl hraenvgieews of 10 LP Schedules drafts to identify issues and 0.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.6 $ 330.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 330.00gan III, Michael 1/7/2021 B110 Case Administration 0.70 $ 550.00 $385.00Review of updated 10 LP SOFAs and identify further items to research 0.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.7 $ 385.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 385.00gan III, Michael 1/7/2021 B110 Case Administration 1.00 $ 550.00 $550.00Asudgdgiteiosnt acl hraenvgieews of 19 LLC Schedule drafts to identify issues and 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 $ 550.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 550.00gan III, Michael 1/7/2021 B110 Case Administration 1.10 $ 550.00 $605.00Achdadnitgioensal review of 19 LLC SOFA drafts to identify issues and suggest 1.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.1 $ 605.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 605.00gan III, Michael 1/7/2021 B110 Case Administration 0.50 $ 550.00 $275.00Final review of Kesten application and declaration and sign 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 $ 275.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 275.00gan III, Michael 1/7/2021 B130 Asset Disposition 0.30 $ 550.00 $165.00Call with RWagner for current residential market update 0.0 0.0 0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 $ - $ - $ - $ 165.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 165.00gan III, Michael 1/7/2021 B210 Business Operations 0.20 $ 550.00 $110.00Review and execute Macchello lease 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 110.00 $ - $ - $ - $ - $ - $ - $ - $ - $ 110.00

85

finalize as required and sign off gan III, Michael 1/8/2021 B120 Asset Analysis and Recovery 0.20 $ 550.00 $110.00Follow up on question re: Wallach pension 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 $ - $ - $ 110.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 110.00gan III, Michael 1/8/2021 B210 Business Operations 0.40 $ 550.00 $220.00Ipnrvoepsetrigtya ttiaoxn of LLC 46 vacancies and expected recovery to pay 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 220.00 $ - $ - $ - $ - $ - $ - $ - $ - $ 220.00gan III, Michael 1/11/2021 B130 Asset Disposition 1.10 $ 550.00 $605.00R(.9e)v;i eCwa lsl cwhiethd uAlHesy doef roen: sparompee r(t0ie.2s) recommended for sale and revise 0.0 0.0 0.0 1.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.1 $ - $ - $ - $ 605.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 605.00gan III, Michael 1/11/2021 B110 Case Administration 1.00 $ 550.00 $550.00RTielevyie (w.3 m), oLtaiopnp oinng e(.m2p) laonydm eNnat radpeplll i(c.a3t)i oannsd opfr Koveisdtee nfe (e.2d)b aacnkd Kimball 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 $ 550.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 550.00gan III, Michael 1/11/2021 B210 Business Operations 0.60 $ 550.00 $330.00R(.1e)v;i eBwu ialdnindg s 2ig4n/ Sleuaitsee 3 f3o0r:: B Muiilldleinr gR 2o5b/eSrusioten CIn1s1u6ra: n cSeo c(.ia2l) ;B Bluueil dPinrign t 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.6 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 330.00 $ - $ - $ - $ - $ - $ - $ - $ - $ 330.0024/Suite 250A: Victoria Herzog (.2); Building 34/Suite 201: Robert Chin (.1) gan III, Michael 1/11/2021 B218 Transition 0.20 $ 550.00 $110.00Update data request for FTI and forward 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1 10.00 $ - $ - $ - $ - $ - $ - $ 110.00gan III, Michael 1/12/2021 B110 Case Administration 1.40 $ 550.00 $770.00Prepare for (.9) and participate in 341 hearing for LLCs and LPs (.5) 1.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.4 $ 770.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 770.00gan III, Michael 1/12/2021 B110 Case Administration 0.70 $ 550.00 $385.00Uchpadnagtee sof SOFA drafts and identification of issues and suggested 0.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.7 $ 385.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 385.00gan III, Michael 1/12/2021 B210 Business Operations 0.30 $ 550.00 $165.00Review and sign lease for LLC 27, Images of Style 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 165.00 $ - $ - $ - $ - $ - $ - $ - $ - $ 165.00gan III, Michael 1/12/2021 B210 Business Operations 0.70 $ 550.00 $385.00Finalize suggested excess property schedule and write-up 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.7 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 385.00 $ - $ - $ - $ - $ - $ - $ - $ - $ 385.00gan III, Michael 1/13/2021 B110 Case Administration 0.40 $ 550.00 $220.00Outline of potential UST reporting formats leveraging existing reporting 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 $ 220.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 220.00gan III, Michael 1/13/2021 B130 Asset Disposition 0.70 $ 550.00 $385.00Capapllsro wacithhe Asr tgoo npauurct hIansvees otmr seunpt preo:r tP pFlaI np oarntdfo rlieov aienwd pproetseenntitaal tion 0.0 0.0 0.0 0.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.7 $ - $ - $ - $ 385.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 385.00gan III, Michael 1/13/2021 B130 Asset Disposition 0.30 $ 550.00 $165.00Fapopllorowa cuhpe ws ittho MpuVrcahnadseerL oery s, uFpoprocert1 p0l arne: PFI portfolio and potential 0.0 0.0 0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 $ - $ - $ - $ 165.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 165.00gan III, Michael 1/13/2021 B215 Business Accounting and Administration 1.20 $ 550.00 $660.00Arenlaatlyesdi sb oudf gfuettu eres tsimupapteosrt fnoer esdesr vfiocre sAHinkleman and preparation of 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 6 60.00 $ - $ - $ - $ - $ - $ - $ - $ 660.00gan III, Michael 1/13/2021 B240 Tax Issues 0.40 $ 550.00 $220.00Fopotllioowns up with AHinkleman regarding prior analysis of tax reporting 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 0.0 0.0 0.0 0.4 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 220.00 $ - $ - $ - $ 220.00gan III, Michael 1/13/2021 BB3us2i0n ePslsa nP alannd) Disclosure Statement (including 0.60 $ 550.00 $330.00OAHutinlinkele mpraonp osed approach to plan relating to treatment of assets for 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.6 0.0 0.6 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 330.00 $ - $ 330.00gan III, Michael 1/14/2021 B110 Case Administration 0.40 $ 550.00 $220.00Ffruormth ecro urenvsieelw of SOFAs for 10 LPs, provide comments and get input 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 $ 220.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 220.00gan III, Michael 1/14/2021 B110 Case Administration 0.80 $ 550.00 $440.00Ffruormth ecro urenvsieelw of SOFAs for 19 LLCs, provide comments and get input 0.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.8 $ 440.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 440.00gan III, Michael 1/14/2021 B110 Case Administration 0.50 $ 550.00 $275.00Final sign off on 29 SOFAs including cover page 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 $ 275.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 275.00gan III, Michael 1/14/2021 B130 Asset Disposition 0.60 $ 550.00 $330.00Review records and revise schedule of outside interest in assets 0.0 0.0 0.0 0.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.6 $ - $ - $ - $ 330.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 330.00gan III, Michael 1/14/2021 B218 Transition 0.40 $ 550.00 $220.00Cexopnevcetrastaiotinosns with FTI regarding ongoing support needs and staffing 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.4 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 2 20.00 $ - $ - $ - $ - $ - $ - $ 220.00gan III, Michael 1/14/2021 B240 Tax Issues 1.10 $ 550.00 $605.00Treapxo prtlainngning review for 2020, including treatment of interest and 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.1 0.0 0.0 0.0 1.1 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 605.00 $ - $ - $ - $ 605.00gan III, Michael 1/14/2021 BB3us2i0n ePslsa nP alannd) Disclosure Statement (including 1.90 $ 550.00 $1,045.00Draft overview of proposed restructuring framework 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.9 0.0 1.9 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,045.00 $ - $ 1 ,045.00gan III, Michael 1/15/2021 B110 Case Administration 0.80 $ 550.00 $440.00Final sign off on 29 SOFAs including cover page language 0.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.8 $ 440.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 440.00gan III, Michael 1/15/2021 B115 Respond to Government Agencies and Forensic 0.50 $ 550.00 $275.00Wbeoforkre w tihthe cSoEuCnsel on required representation for employees called 0.0 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 $ - $ 275.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 275.00gan III, Michael 1/15/2021 B120 Asset Analysis and Recovery 0.40 $ 550.00 $220.00Fovinearlvizieew schedule of outside interest in assets and provide to FTI with 0.0 0.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 $ - $ - $ 220.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 220.00gan III, Michael 1/15/2021 B210 Business Operations 0.50 $ 550.00 $275.00RFoeovidesw ( .a2n)d; Beuxieldciuntge d3 1le: a Mseasr ifno Cr: oBuunitldy inCgr e3d8it: U Nnaiotunr e(.’2s) S; Bunu iGldirnogw 2n6 : 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 275.00 $ - $ - $ - $ - $ - $ - $ - $ - $ 275.00Dr. Branko Smida (.1) gan III, Michael 1/15/2021 B218 Transition 0.40 $ 550.00 $220.00Cexopnevcetrastaiotinosns with FTI regarding ongoing support needs and staffing 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.4 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 2 20.00 $ - $ - $ - $ - $ - $ - $ 220.00gan III, Michael 1/15/2021 BB3us2i0n ePslsa nP alannd) Disclosure Statement (including 1.20 $ 550.00 $660.00FFiTnIa wlizieth o svuemrvmieawry of proposed restructuring framework and provide to 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.2 0.0 1.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 660.00 $ - $ 660.00gan III, Michael 1/19/2021 B240 Tax Issues 0.90 $ 550.00 $495.00Capopnrvoearscahetios nt ow citohn tsaidx eteram on PFI tax considerations and potential 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.9 0.0 0.0 0.0 0.9 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 495.00 $ - $ - $ - $ 495.00gan III, Michael 1/19/2021 B240 Tax Issues 0.60 $ 550.00 $330.00Follow-up with FTI and tax team on 2020 tax approach 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.6 0.0 0.0 0.0 0.6 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 330.00 $ - $ - $ - $ 330.00gan III, Michael 1/29/2021 B160 Fee/Employment Applications 1.90 $ 550.00 $1,045.00Gfeeense, rtaelc rhenvoielowg yo ff efee ea nadp pelixcpaetinosne, sd (e1c.l9a0ra)tion, narrative, exhibits, total 0.0 0.0 0.0 0.0 0.0 1.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.9 $ - $ - $ - $ - $ - $ 1 ,045.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1 ,045.00de, Andrew 1/4/2021 B218 Transition 1.50 $ 365.00 $547.50Zoom call with Armanino team and FTI team re: transition (1.5) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.5 0.0 0.0 0.0 0.0 0.0 0.0 1.5 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 5 47.50 $ - $ - $ - $ - $ - $ - $ 547.50de, Andrew 1/4/2021 B210 Business Operations 0.40 $ 365.00 $146.00Rexepvliaenwa/trieosnp (o0n.4d) to email re: LP VII deck repair, copy to FTI with 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 146.00 $ - $ - $ - $ - $ - $ - $ - $ - $ 146.00de, Andrew 1/4/2021 B210 Business Operations 0.40 $ 365.00 $146.00RHoegviaenw a enmd aNil. fHroemrn acnoduensz e(l0, .c4a)ll with same, follow up email with M. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 146.00 $ - $ - $ - $ - $ - $ - $ - $ - $ 146.00de, Andrew 1/5/2021 B218 Transition 0.30 $ 365.00 $109.50Rtimeviniegw (/0r.e3s)pond to emails re: maintenance issues and FTI transition 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.3 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1 09.50 $ - $ - $ - $ - $ - $ - $ 109.50de, Andrew 1/5/2021 B218 Transition 0.20 $ 365.00 $73.00Update weekly mgmt. meeting invites to include FTI personnel (0.2) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 7 3.00 $ - $ - $ - $ - $ - $ - $ 73.00de, Andrew 1/5/2021 B210 Business Operations 0.30 $ 365.00 $109.50Call with M. Hogan re: suggested properties for sale list (0.3) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 109.50 $ - $ - $ - $ - $ - $ - $ - $ - $ 109.50de, Andrew 1/5/2021 B210 Business Operations 1.00 $ 365.00 $365.00WFTeIe (k1l.y0 c)ommercial property leadership call including S. Peterson from 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 365.00 $ - $ - $ - $ - $ - $ - $ - $ - $ 365.00de, Andrew 1/5/2021 B210 Business Operations 1.00 $ 365.00 $365.00Wreqeueekslyt sc a(1ll .w0)ith Maintenance leadership & FTI to review maintenance 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 365.00 $ - $ - $ - $ - $ - $ - $ - $ - $ 365.00de, Andrew 1/6/2021 B218 Transition 2.50 $ 365.00 $912.50TMr.aAn.s Kitiaopnt amine eotfi nFgT wI (it2h. 5M). Hogan, N. Hernandez plus A. Hinkelman and 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.5 0.0 0.0 0.0 0.0 0.0 0.0 2.5 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 9 12.50 $ - $ - $ - $ - $ - $ - $ 912.50de, Andrew 1/6/2021 B210 Business Operations 0.10 $ 365.00 $36.50Website issue discussion with C. Terres and G. Campbell (0.1) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 36.50 $ - $ - $ - $ - $ - $ - $ - $ - $ 36.50de, Andrew 1/6/2021 B218 Transition 0.70 $ 365.00 $255.50FHTeIr ntaranndseitzi o(n0 .m7)eetings with M. Hogan, C. Lindsay, S. Murdoch, and N. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.7 0.0 0.0 0.0 0.0 0.0 0.0 0.7 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 2 55.50 $ - $ - $ - $ - $ - $ - $ 255.50de, Andrew 1/6/2021 B218 Transition 0.20 $ 365.00 $73.00Call with M. Hogan re: transition planning (0.2) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 7 3.00 $ - $ - $ - $ - $ - $ - $ 73.00de, Andrew 1/6/2021 B218 Transition 0.70 $ 365.00 $255.50R(0e.7vi)ew/respond to emails from G. Campbell, and M.A. Kaptain of FTI 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.7 0.0 0.0 0.0 0.0 0.0 0.0 0.7 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 2 55.50 $ - $ - $ - $ - $ - $ - $ 255.50de, Andrew 1/7/2021 B218 Transition 1.10 $ 365.00 $401.50Review cash forecast with M.A. Kaptain and J. Rosenberg of FTI (1.1) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.1 0.0 0.0 0.0 0.0 0.0 0.0 1.1 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 4 01.50 $ - $ - $ - $ - $ - $ - $ 401.50de, Andrew 1/7/2021 B210 Business Operations 0.20 $ 365.00 $73.00Review/respond to emails re: court filings, mortgage payments (0.2) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 73.00 $ - $ - $ - $ - $ - $ - $ - $ - $ 73.00de, Andrew 1/7/2021 B215 Business Accounting and Administration 0.30 $ 365.00 $109.50Email to counsel seeking clarification on payments (0.3) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1 09.50 $ - $ - $ - $ - $ - $ - $ - $ 109.50de, Andrew 1/7/2021 B210 Business Operations 1.00 $ 365.00 $365.00W(1.e0e)k ly meeting with residential property management team and FTI 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 365.00 $ - $ - $ - $ - $ - $ - $ - $ - $ 365.00de, Andrew 1/7/2021 B218 Transition 0.20 $ 365.00 $73.00Review/resend to email from A. Hinkelman re: vacancy reporting (0.2) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 7 3.00 $ - $ - $ - $ - $ - $ - $ 73.00de, Andrew 1/7/2021 B220 Employee Benefits/Pensions 0.20 $ 365.00 $73.00Email and call with J. Furste re: T-Sheets (0.2) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 7 3.00 $ - $ - $ - $ - $ - $ 73.00de, Andrew 1/7/2021 B215 Business Accounting and Administration 0.60 $ 365.00 $219.00Review/respond to emails re: D. Dominguez and Yardi reporting (0.6) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.6 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 2 19.00 $ - $ - $ - $ - $ - $ - $ - $ 219.00de, Andrew 1/7/2021 B218 Transition 0.20 $ 365.00 $73.00Review/respond to emails from FTI and from bankruptcy counsel (0.2) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 7 3.00 $ - $ - $ - $ - $ - $ - $ 73.00de, Andrew 1/7/2021 B210 Business Operations 2.00 $ 365.00 $730.00Prepare write up on properties for sale, transmit to M. Hogan (2.0) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.0 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 730.00 $ - $ - $ - $ - $ - $ - $ - $ - $ 730.00de, Andrew 1/8/2021 B215 Business Accounting and Administration 0.30 $ 365.00 $109.50Cupadlla wtinitgh Yrsaf rtdoi msuaptpcoh rBt O& MfoAllo mwe-uaps uermemaiel ntots c (o0m.3m)ercial team re: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1 09.50 $ - $ - $ - $ - $ - $ - $ - $ 109.50de, Andrew 1/8/2021 B215 Business Accounting and Administration 0.90 $ 365.00 $328.50Rabeovuietw L/Pre XspIIo (n0d.9 t)o email from S. Murdoch re: detailed bank questions 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.9 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 3 28.50 $ - $ - $ - $ - $ - $ - $ - $ 328.50de, Andrew 1/8/2021 B210 Business Operations 0.10 $ 365.00 $36.50Review/respond to email from C. Lush re: LP XVII roof repair (0.1) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 36.50 $ - $ - $ - $ - $ - $ - $ - $ - $ 36.50de, Andrew 1/9/2021 B210 Business Operations 0.60 $ 365.00 $219.00Rreecvoiemwm/reensdpeodn dfo tro s Male. H(0o.g6a).n email & attachments re: properties 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.6 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 219.00 $ - $ - $ - $ - $ - $ - $ - $ - $ 219.00de, Andrew 1/11/2021 B210 Business Operations 0.20 $ 365.00 $73.00Call with M. Hogan re: properties recommended for sale (0.2) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 73.00 $ - $ - $ - $ - $ - $ - $ - $ - $ 73.00de, Andrew 1/11/2021 B110 Case Administration 0.20 $ 365.00 $73.00Review motion for M. Hogan and provide feedback (0.2) 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 $ 73.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 73.00de, Andrew 1/11/2021 B215 Business Accounting and Administration 0.10 $ 365.00 $36.50LLoincdastaey, v(0e.r1if)y, update & transmit cash forecast spreadsheet to C. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 3 6.50 $ - $ - $ - $ - $ - $ - $ - $ 36.50de, Andrew 1/11/2021 B218 Transition 0.10 $ 365.00 $36.50Review/respond to emails re: FTI questions on cash forecast (0.1) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.1 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 3 6.50 $ - $ - $ - $ - $ - $ - $ 36.50de, Andrew 1/12/2021 B218 Transition 1.00 $ 365.00 $365.00Weekly call with commercial leadership plus FTI personnel (1.0) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 3 65.00 $ - $ - $ - $ - $ - $ - $ 365.00de, Andrew 1/12/2021 B218 Transition 1.00 $ 365.00 $365.00Cash forecast review with C. Lindsay and FTI personnel (1.0) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 3 65.00 $ - $ - $ - $ - $ - $ - $ 365.00de, Andrew 1/12/2021 B218 Transition 1.30 $ 365.00 $474.50Calls with maintenance leadership and FTI personnel (1.3) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.3 0.0 0.0 0.0 0.0 0.0 0.0 1.3 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 4 74.50 $ - $ - $ - $ - $ - $ - $ 474.50de, Andrew 1/12/2021 B210 Business Operations 0.10 $ 365.00 $36.50Review/respond to emails, schedule meetings for 1-13-21 (0.1) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 36.50 $ - $ - $ - $ - $ - $ - $ - $ - $ 36.50de, Andrew 1/13/2021 B218 Transition 0.80 $ 365.00 $292.00Cmaolrl twgaitghe Ms .( 0A..8 K)aptain of FTI re: employee salaries and property 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.8 0.0 0.0 0.0 0.0 0.0 0.0 0.8 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 2 92.00 $ - $ - $ - $ - $ - $ - $ 292.00de, Andrew 1/13/2021 B218 Transition 0.20 $ 365.00 $73.00Call with S. Porter-Zasada of FTI re: vacancy reporting (0.2). 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 7 3.00 $ - $ - $ - $ - $ - $ - $ 73.00de, Andrew 1/14/2021 B210 Business Operations 1.00 $ 365.00 $365.00Wwiethe kFlTy Im (1e.e0t)ing with residential property leadership, follow up emails 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 365.00 $ - $ - $ - $ - $ - $ - $ - $ - $ 365.00de, Andrew 1/14/2021 B210 Business Operations 0.20 $ 365.00 $73.00Rsiegvniaetwur ep r(o0p.o2s)ed lease amendments, forward to M. Hogan for 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 73.00 $ - $ - $ - $ - $ - $ - $ - $ - $ 73.00de, Andrew 1/14/2021 B240 Tax Issues 1.00 $ 365.00 $365.00Tax discussion with M. Hogan and R. Maragoni (1.0) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 1.0 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 365.00 $ - $ - $ - $ 365.00de, Andrew 1/14/2021 B210 Business Operations 0.20 $ 365.00 $73.00Call with Colliers property appraiser re: Pacheco Villa (0.2) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 73.00 $ - $ - $ - $ - $ - $ - $ - $ - $ 73.00de, Andrew 1/15/2021 B215 Business Accounting and Administration 0.80 $ 365.00 $292.00Meet with J. Tisell re: BOMA updates in Yardi, follow-up email (0.8). 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.8 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 2 92.00 $ - $ - $ - $ - $ - $ - $ - $ 292.00de, Andrew 1/18/2021 B210 Business Operations 0.40 $ 365.00 $146.00Email to bank appraiser re: Pacheco Villa properties (0.4). 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 146.00 $ - $ - $ - $ - $ - $ - $ - $ - $ 146.00de, Andrew 1/19/2021 B240 Tax Issues 0.50 $ 365.00 $182.50Tfraoxm c FaTll Iw (i0th.5 M).. Hogan, D. O'Connor, R. Maragoni, and A. Hinkelman 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 0.0 0.0 0.0 0.5 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 182.50 $ - $ - $ - $ 182.50

86

and replied to additional questions from Karen Wagner of DRC (1.0)dsay, Gari 1/6/2021 B218 Transition 0.40 $ 240.00 $96.00MYAeRetDinIg's wfeitaht uMreasry a Andnn f uanncdt ioJnosn (t0o. 4d)iscuss reports and some of 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.4 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 9 6.00 $ - $ - $ - $ - $ - $ - $ 96.00dsay, Gari 1/6/2021 B215 Business Accounting and Administration 1.30 $ 240.00 $312.00Prepared year end Cash Balance Report for MH as requested (1.3) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.3 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 3 12.00 $ - $ - $ - $ - $ - $ - $ - $ 312.00dsay, Gari 1/6/2021 B215 Business Accounting and Administration 1.30 $ 240.00 $312.00Rfroemsp oCnodmemd etorc aia nl,u Rmebseidr eonft idaal y& tAo cdcaoyu nretilnagte tde armeqsu (e1s.t3s) and inquiries 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.3 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 3 12.00 $ - $ - $ - $ - $ - $ - $ - $ 312.00dsay, Gari 1/6/2021 B215 Business Accounting and Administration 1.30 $ 240.00 $312.00IJnaitniautaerdy A20C2H1 trreannts (a1c.t3io)ns for both residential & Commercial tenants 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.3 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 3 12.00 $ - $ - $ - $ - $ - $ - $ - $ 312.00dsay, Gari 1/7/2021 B110 Case Administration 4.00 $ 240.00 $960.00Rneecveieswsaerdy drreavfistsio SnOs FtoA S'sO &F SAO's A&L S'sO pAroLv'sid tehdr obuyg hDoRuCt t(h2e. 3c)o: uMrsaed oef the 4.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.0 $ 960.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 960.00day (2.7) dsay, Gari 1/7/2021 B215 Business Accounting and Administration 2.30 $ 240.00 $552.00Rpreovcieewsse do fC caosllhe cPtionsgi tJioann uoaf rayl l 2P0F2I1 - MOawnnaegde menetnitti eFse asnsd e baerlgy asno tthhea t we 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.3 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 5 52.00 $ - $ - $ - $ - $ - $ - $ - $ 552.00can fund the 1/15/2021 payroll. dsay, Gari 1/8/2021 B218 Transition 1.30 $ 240.00 $312.00Ffoorl lcohwaendg iunpg wSiigthn eCrasr olons PGFuIe &rr ePrIoS Fo nB wanhka ta icsc roeuqnutisr etdo aAnndd rtehwe process 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.3 0.0 0.0 0.0 0.0 0.0 0.0 1.3 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 3 12.00 $ - $ - $ - $ - $ - $ - $ 312.00Hinkelman from Michael Hogan (1.3) dsay, Gari 1/11/2021 B215 Business Accounting and Administration 2.30 $ 240.00 $552.00Pprroeppearrteieds C ino mprmepearcriaatli o&n Rfoers tidheisn wtiael eDkiss bcuhrescekm reunnt (r2e.p3o)rts for all 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.3 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 5 52.00 $ - $ - $ - $ - $ - $ - $ - $ 552.00dsay, Gari 1/11/2021 B215 Business Accounting and Administration 1.00 $ 240.00 $240.00D(1is.0c)ussed, reviewed and processed insurance payments for properties 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 2 40.00 $ - $ - $ - $ - $ - $ - $ - $ 240.00dsay, Gari 1/11/2021 B215 Business Accounting and Administration 3.00 $ 240.00 $720.00Rfoer sbpuosnindeesds t,o ( cvhaericoku sre rqeuqeusetsst,s w rierela tteradn tsof edrasy a tnod dAaCy Hre rleaqteude satcst)i v(i1ti.e7s) ; 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.0 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 7 20.00 $ - $ - $ - $ - $ - $ - $ - $ 720.00Began reviewing month end closing work papers (1.3) dsay, Gari 1/11/2021 B215 Business Accounting and Administration 1.00 $ 240.00 $240.00Rmeavdieew treadn sPfFerIs - tOo wfunnedd 1p/r1o1p5e/2rt0ie2s1 bpaanykr oalcl caonudn otsp earfatetiro rnesc (o1n.s0.) and 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 2 40.00 $ - $ - $ - $ - $ - $ - $ - $ 240.00dsay, Gari 1/12/2021 B110 Case Administration 2.30 $ 240.00 $552.00Wbaonrkkreudp tocny .IDI packets for the 29 LLC's and LP's that are going into 2.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.3 $ 552.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 552.00dsay, Gari 1/12/2021 B215 Business Accounting and Administration 2.00 $ 240.00 $480.00C(Boanntikn uReedc othnes .r eVvaiecwan ocfy tLhoes Ds eRceepmobretsr a2n0d2 0A /mRo Antghi negnsd) work papers, 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.0 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 4 80.00 $ - $ - $ - $ - $ - $ - $ - $ 480.00dsay, Gari 1/12/2021 B218 Transition 1.00 $ 240.00 $240.00Canodn fFeorerenccaes ct a(l1l .w0i)th FTI team to answer questions regarding CF Model 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 2 40.00 $ - $ - $ - $ - $ - $ - $ 240.00dsay, Gari 1/13/2021 B218 Transition 1.00 $ 240.00 $240.00RHienvkieelwmeadn tahned A M/Pa rpya Aymnne nKta apntadi na papnrdo vSael tph r(o1c.e0s)s with Andrew 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 2 40.00 $ - $ - $ - $ - $ - $ - $ 240.00dsay, Gari 1/13/2021 B215 Business Accounting and Administration 1.30 $ 240.00 $312.00D(1e.3ta)iled review of preliminary draft of month end closing work papers 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.3 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 3 12.00 $ - $ - $ - $ - $ - $ - $ - $ 312.00dsay, Gari 1/13/2021 B110 Case Administration 4.30 $ 240.00 $1,032.00Cinoton tbinaunekdru wptocryk i(n2g. 0o)n;B teheg aInD Ic oPmacpkileintgs ifnofro trhmea 2ti9o nL rLeCq'usi raendd inL Po'rsd egro itnog 4.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.3 $ 1 ,032.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1 ,032.00complete MOR (YARDI B/S, Income Statement and Statement of Cashflows) (1.0): Answered questions and provided guidance to Eddie on the SOFA's & SOAL's he was working on (1.3) dsay, Gari 1/13/2021 B215 Business Accounting and Administration 1.30 $ 240.00 $312.00Rreessidpeonntdiaeld a and n cuommbemre orcf irael qteueasmtss foonr pinrfoopremratiteiosn a abnilidty u tpod paateys i nfrvoomic etsh e 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.3 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 3 12.00 $ - $ - $ - $ - $ - $ - $ - $ 312.00and time for next payables check run (1.3) dsay, Gari 1/14/2021 B110 Case Administration 4.30 $ 240.00 $1,032.00Cinoton tbinaunekdru wptocryk i(n2g. 1o)n; Rtheev IieDwI epda crkeevtisse fdo rp trhoeo f2 o9f LcLaCsh's sacnhde dLuPle's going 4.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.3 $ 1 ,032.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1 ,032.00proposed by Andrew Hinkelman for all PFI entities (2.2); dsay, Gari 1/14/2021 B110 Case Administration 2.00 $ 240.00 $480.00Beaecgha no fc tohllee c2t9in gL LaCn'ds daonwd nLlPoa'sd. in Tgh dee itnafiolermd aintfioonrm wailtli osne rfvroem a sY ARDI for 2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.0 $ 480.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 480.00supporting documentation for the entities IDI Packets (2.0) dsay, Gari 1/15/2021 B215 Business Accounting and Administration 1.00 $ 240.00 $240.00Manedt awditdhr eAscsc oaunnyt iunnge txepaemct etod riessviueews mreolanttehd e tnod tchleo sminogn twh oernkd p calpoesres 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 2 40.00 $ - $ - $ - $ - $ - $ - $ - $ 240.00(1.0) dsay, Gari 1/15/2021 B110 Case Administration 5.00 $ 240.00 $1,200.00Ccoommpplleettee dth teh ed edtoawil nfolora tdhien g2 9o fL tLhCe 'sre gqouiinregd in itnofo bramnaktrioupn tfcryo m(3 .Y0A) RanDdI 1to0 5.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.0 $ 1 ,200.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1 ,200.00LPs' that will be going into the bankruptcy (2.0) dsay, Gari 1/15/2021 B218 Transition 1.40 $ 240.00 $336.00Bscehgeadnu tlehse tpor othcee sFsT tIr atenasmfe r(r1in.4g) information related to reports and 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.4 0.0 0.0 0.0 0.0 0.0 0.0 1.4 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 3 36.00 $ - $ - $ - $ - $ - $ - $ 336.00dsay, Gari 1/18/2021 B218 Transition 1.00 $ 240.00 $240.00Mtraent switiiothn FfrToIm te Aarmm aanndin ofa tcoil iFtaTtIe d(A a/P n,u Tmrbeears uorfy t)asks related to the 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 2 40.00 $ - $ - $ - $ - $ - $ - $ 240.00dsay, Gari 1/18/2021 B215 Business Accounting and Administration 3.00 $ 240.00 $720.00RLoesvsie &w eAd/ RM Aogntinhg Es nbdy R Perpoopretrintyg (S1c.0h)e dCuolensfe, rBreadn kw Rithe cFoTnIs T. eVaamca onnc y 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.0 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 7 20.00 $ - $ - $ - $ - $ - $ - $ - $ 720.00Monthly Operating Report and Cash Recon. Process, (2.0) dsay, Gari 1/18/2021 B110 Case Administration 1.30 $ 240.00 $312.00F(1o.l3lo)wed up on a few of the remaining items regarding the IDI packets 1.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.3 $ 312.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 312.00dsay, Gari 1/19/2021 B218 Transition 2.00 $ 240.00 $480.00Wteaomrk eodn wthieth tarannds citoionnf eorfr etads wksit ha nad n duumtibeesr forof min dthiveid Auarmlsa fnroinmo ttehaem F TtoI 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.0 0.0 0.0 0.0 0.0 0.0 0.0 2.0 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 4 80.00 $ - $ - $ - $ - $ - $ - $ 480.00the FTI team (2.0) dsay, Gari 1/19/2021 B218 Transition 1.30 $ 240.00 $312.00Ccoomntpinleuteindg t hthee p MroOceRs tso o Ff TtrIa tnesafmer r(i1n.g3 )knowledge and tasks for 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.3 0.0 0.0 0.0 0.0 0.0 0.0 1.3 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 3 12.00 $ - $ - $ - $ - $ - $ - $ 312.00dsay, Gari 1/19/2021 B110 Case Administration 1.30 $ 240.00 $312.00Rthees IpDoIn pdaecdk teot sf oflolor wtheed 2u9p eqnuteitsietiso/ncsa saensd trheaqt uaerset sb efoinrg in pfourt minatoti on on 1.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.3 $ 312.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 312.00bankruptcy (1.3) dsay, Gari 1/19/2021 B218 Transition 0.50 $ 240.00 $120.00Rthees bpaonnkd eadc cao nuunmt sbigenr aotfu erem/DaiIlPs aancdc oruenqtu tersatnss irteiogna,r Fdeinegs t hfoer status of 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.5 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1 20.00 $ - $ - $ - $ - $ - $ - $ 120.00Professionals and a number of other transition related tasks and duties. dsay, Gari 1/19/2021 B110 Case Administration 2.50 $ 240.00 $600.00Rweitvhi eOwlievedr P, Sroeothf o&f CEdadshie Socnh MedOulRe (foBr/ Sa,l l SPtFaIt eemnetitniet so f( 1O.0p)e;r Catoionnfesr &re d 2.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.5 $ 600.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 600.00Statement of Cashflows and A/P & A/R subordinate schedules) (1.5). dsay, Gari 1/20/2021 B218 Transition 2.00 $ 240.00 $480.00Cofo tnhfee rtrreadn switiitohn thfreo men Atirrem FanTiIn oa ntdo PFFTII t(e2a.0m)s to continue the facilitation 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.0 0.0 0.0 0.0 0.0 0.0 0.0 2.0 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 4 80.00 $ - $ - $ - $ - $ - $ - $ 480.00dsay, Gari 1/20/2021 B110 Case Administration 1.50 $ 240.00 $360.00Cwoitnhd tuhcet eFdT It hteea inmit i(a1l .r5e)view of December 2020 MOR and Cash Recon. 1.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.5 $ 360.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 360.00dsay, Gari 1/20/2021 B218 Transition 1.20 $ 240.00 $288.00ASdtadtreemsseendts aa nndum obtheerr o inf froerqmuaetsiotsn ffoorr ipnfroerpmaaritniogn M, (OleRg)a fcryo mM OMRa'rsy, ACnFn 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.2 0.0 0.0 0.0 0.0 0.0 0.0 1.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 2 88.00 $ - $ - $ - $ - $ - $ - $ 288.00Kaptain and Jon Rosenberg on issues that could arise and that we've had to address and resolve during this engagement. dsay, Gari 1/20/2021 B110 Case Administration 1.10 $ 240.00 $264.00Canodn dMuOctRed, (fBin/aSl ,r eSvtaietwem oef nPt roofo Of opfe Craatsiohn sS,c Cheadsuhlfelo fwo rS atall tPeFmIe ennt)t.ities 1.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.1 $ 264.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 264.00dsay, Gari 1/21/2021 B110 Case Administration 1.40 $ 240.00 $336.00Fanosllowweeredd u qpu wesitthio Snse trhe loenv afinlitn gfo sr tcaotumsp olef ttiohen iDf ethceerme bweer r2e0 a2n0y M (1O.4R) and 1.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.4 $ 336.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 336.00dsay, Gari 1/22/2021 B218 Transition 2.00 $ 240.00 $480.00Erexlcahteadn gtoe dt reamnsaitiilo ann (d2 c.0o)nferred with Mary Ann on a number of issues 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.0 0.0 0.0 0.0 0.0 0.0 0.0 2.0 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 4 80.00 $ - $ - $ - $ - $ - $ - $ 480.00dsay, Gari 1/22/2021 B218 Transition 1.50 $ 240.00 $360.00Creognafredrirnegd MwOithR S aentdh ,s Mtaitcuhsa eolf atrnadn sNiticioonla (s1 .o5n) status and questions 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.5 0.0 0.0 0.0 0.0 0.0 0.0 1.5 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 3 60.00 $ - $ - $ - $ - $ - $ - $ 360.00dsay, Gari 1/25/2021 B110 Case Administration 2.40 $ 240.00 $576.00Onsite worked with Mary Ann on finalizing December 2020 MOR. 2.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.4 $ 576.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 576.00dsay, Gari 1/25/2021 B218 Transition 1.60 $ 240.00 $384.00D(Lisuccurestsiae da nthde M traarnys Aitinonn) .of my tasks and duties to the FTI team 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.6 0.0 0.0 0.0 0.0 0.0 0.0 1.6 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 3 84.00 $ - $ - $ - $ - $ - $ - $ 384.00dsay, Gari 1/26/2021 B215 Business Accounting and Administration 3.50 $ 240.00 $840.00Orenvsieitwe ewdo arknedd a wppitrho vMeadr yP aAynanb olens p froorc tehses L fLoCr 'fsu nadnidng L pPa'sy r(o1l.l7 ()1.8) and 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.5 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 8 40.00 $ - $ - $ - $ - $ - $ - $ - $ 840.00dsay, Gari 1/27/2021 B218 Transition 3.00 $ 240.00 $720.00Caroen fuenrrreesdo wlveitdh Mpoasrty t rAannns iotino nth (e1 .o7p);e nW iotermkesd a wndith a Lreuacsre otifa c aonndc eSrent hth oant 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.0 0.0 0.0 0.0 0.0 0.0 0.0 3.0 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 7 20.00 $ - $ - $ - $ - $ - $ - $ 720.00Accounting transition plan to FTI from Armanino (1.3) dsay, Gari 1/28/2021 B218 Transition 2.00 $ 240.00 $480.00Atrnasnwsietiorend r eqluaetesdtio mnsa tftreorms aMsa wrye lAl anns Kpraopvtiadiinn gr eag aturtdoinriga l ao nn utmheb eUrm opf qua 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.0 0.0 0.0 0.0 0.0 0.0 0.0 2.0 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 4 80.00 $ - $ - $ - $ - $ - $ - $ 480.00bank portal (2.0) dsay, Gari 1/29/2021 B218 Transition 3.00 $ 240.00 $720.00Rweitshp Monadrye dA nton ,a S neutmh baenrd oLfu ecmreatiial rreeqguaersdtisn ga so pweenl l itaesm cso anvnedr sthaeti ons 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.0 0.0 0.0 0.0 0.0 0.0 0.0 3.0 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 7 20.00 $ - $ - $ - $ - $ - $ - $ 720.00transfer of knowledge in order to facilitate a smooth transition from Armanino to FTI (1.6); Met with Accounting staff to answer any questions regarding status of bankruptcy and transition from Armanino to FTI (1.4) rdoch, Seth 1/4/2021 B215 Business Accounting and Administration 1.70 $ 330.00 $561.00Preparation of December closing workpapers. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.7 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 5 61.00 $ - $ - $ - $ - $ - $ - $ - $ 561.00rdoch, Seth 1/4/2021 B110 Case Administration 8.50 $ 330.00 $2,805.00Prerleapteadra ttoio tnh eo fp SreOpAaLra atinodn SofO SFOAA sLc hsecdhueldeusl eLsL Cfo r& 1 L9P L BLCKs f i(li3n.g1.) W; woorkrk 8.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.5 $ 2 ,805.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 2 ,805.00related to preparation of SOAL schedules for 10 LPs (1.5); work related to the preparation of SOFA schedules for 19 LLCs (2.4); work related to the preparation of SOFA schedules for 10 LPs (1.5). This work included compiling data from various PFI sources including YARDI and staff, reviewing that data, and inputting into schedules. rdoch, Seth 1/5/2021 B110 Case Administration 11.30 $ 330.00 $3,729.00Cfiloinngt.in Tuheids pwroerpka irnactliuodne odf cSoOmApLil inagn dd aStOa FfrAo msc YheAdRuDleIs a LnLdC m &is cL.P BK 11.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11.3 $ 3 ,729.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 3 ,729.00documents, reviewing that data, and inputting into schedules. Work related to the preparation of SOAL schedules for 19 LLCs (3.2); work related to preparation of SOAL schedules for 10 LPs (2.6); work related to the preparation of SOFA schedules for 19 LLCs (4.0); work related to the preparation of SOFA schedules for 10 LPs (1.5).

87

rdoch, Seth 1/7/2021 B110 Case Administration 10.80 $ 330.00 $3,564.00CThoinst itnausekd i npcrleupdaerda trieovni eowf iSngO aAnLd S rcehceodnuclielinsg f osro LurLcCe' sd aatnad/ inLfPo'rsm BaKti ofnili ng. 10.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10.8 $ 3 ,564.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 3 ,564.00against YARDI to insure the accuracy of the accounting information. Work specifically related to SOFA schedules for the 19 LLCs (3.25); work specifically related to SOFA schedules for 10 LPs (1.5); work specifically related to SOAL schedules for 19 LLCs (2.5); work specifically related to SOAL schedules for 10 LPs (1.3). Exchanged email and brief conversations with K. Wagner of D&R regarding open items related to SOFA schedules for 19 LLCs (1.5) and 10 LPs (.75) rdoch, Seth 1/8/2021 B110 Case Administration 9.70 $ 330.00 $3,201.00RSOecFeAiv e&d S aOndA Lre Svciehweeddul elisst, ocof nrefemrraeindi nwgi tohp teena mite omns a fpropmro aDc&hR f oorn 9.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9.7 $ 3 ,201.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 3 ,201.00addressing these items and closing the loop. (1.5); Preparation of open items for SOAL and SOFA Schedules for 19 LLCs (SOAL (1.75), SOFA (2.25) & 10 LP (SOAL (1.25), SOFA (2.95) BK Filings. rdoch, Seth 1/11/2021 B110 Case Administration 10.10 $ 330.00 $3,333.00CSOonAtiLn uSecdh ewdourlke so,n P lirsetp oafr aretimona ionfin ogp oepne inte imtesm fso rf rSoOmA DL& aRn do nS SOOFAFA & 10.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10.1 $ 3 ,333.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 3 ,333.00Schedules for 19 LLCs (SOAL 1.25), (SOFA 3.75) & 10 LP (SOAL (2.3), SOFA (2.8) BK Filings. rdoch, Seth 1/12/2021 B110 Case Administration 9.30 $ 330.00 $3,069.00Cadodnittiinouneadl rwevoirskio onns raesm raeiqnuinegs toepde.n P irteempasr.a tSiopno okfe SwOitFh AD S&cRh eadndul emsa fdoer 9.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9.3 $ 3 ,069.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 3 ,069.0019 LLC's (5.2) and 10 LP's (4.1) Bankruptcy reports. rdoch, Seth 1/12/2021 B215 Business Accounting and Administration 2.50 $ 330.00 $825.00R(2e.5vi)ew and preparation of December month-end close work papers 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.5 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 8 25.00 $ - $ - $ - $ - $ - $ - $ - $ 825.00rdoch, Seth 1/13/2021 B110 Case Administration 10.20 $ 330.00 $3,366.00Cfoor n1d9u cLtLeCd 'sfi n(aSlO RFeAvi e3w.2 5a)n d(S fOinaAlL e 2d.it9in5g) aonf dS O10F ALP &'s S (OSOALF As c2h.e7d5u) les 10.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10.2 $ 3 ,366.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 3 ,366.00(SOALS 1.25) Bankruptcy schedules. rdoch, Seth 1/13/2021 B215 Business Accounting and Administration 1.00 $ 330.00 $330.00MA/ePe ptinrogc wesitsh (A1.. 0H)inkelman CRO from FTI on Cash management and 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 3 30.00 $ - $ - $ - $ - $ - $ - $ - $ 330.00rdoch, Seth 1/14/2021 B215 Business Accounting and Administration 1.20 $ 330.00 $396.00M(1e.2e)ting with FTI Consulting team to discuss Month-end close process 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 3 96.00 $ - $ - $ - $ - $ - $ - $ - $ 396.00rdoch, Seth 1/14/2021 B215 Business Accounting and Administration 4.50 $ 330.00 $1,485.00Review of December Month-end workpapers (4.5) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.5 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1 ,485.00 $ - $ - $ - $ - $ - $ - $ - $ 1 ,485.00rdoch, Seth 1/14/2021 B110 Case Administration 0.40 $ 330.00 $132.00Review of open notes and finalize edits for SOFA schedules (0.4) 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 $ 132.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 132.00rdoch, Seth 1/14/2021 B218 Transition 0.90 $ 330.00 $297.00M(0e.9e)ting with FTI Team for townhall meeting and introduction to team 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.9 0.0 0.0 0.0 0.0 0.0 0.0 0.9 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 2 97.00 $ - $ - $ - $ - $ - $ - $ 297.00rdoch, Seth 1/15/2021 B110 Case Administration 9.70 $ 330.00 $3,201.00Preparation of December Monthly Operating Report (9.7) 9.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9.7 $ 3 ,201.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 3 ,201.00rdoch, Seth 1/17/2021 B110 Case Administration 2.50 $ 330.00 $825.00Review of BK Court Monthly Operating Report (2.5) 2.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.5 $ 825.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 825.00rdoch, Seth 1/18/2021 B215 Business Accounting and Administration 4.30 $ 330.00 $1,419.00Review of December Month-end closing work papers (4.3) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.3 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1 ,419.00 $ - $ - $ - $ - $ - $ - $ - $ 1 ,419.00rdoch, Seth 1/18/2021 B110 Case Administration 1.70 $ 330.00 $561.00Review of updates for BK Court Monthly Operating Report (1.7) 1.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.7 $ 561.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 561.00rdoch, Seth 1/19/2021 B215 Business Accounting and Administration 5.30 $ 330.00 $1,749.00Cwoomrkpplaeptee rasn (d5 r.3e)view updates for December Month-end close 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.3 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1 ,749.00 $ - $ - $ - $ - $ - $ - $ - $ 1 ,749.00rdoch, Seth 1/19/2021 B110 Case Administration 4.80 $ 330.00 $1,584.00R(4e.8vi)ew of edits and updates to BK Court Monthly Operating Repost 4.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.8 $ 1 ,584.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1 ,584.00rdoch, Seth 1/19/2021 B215 Business Accounting and Administration 0.50 $ 330.00 $165.00M(0e.5e)ting with J. Andrews on status of Acc/Pay check run and A/P detail 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1 65.00 $ - $ - $ - $ - $ - $ - $ - $ 165.00rdoch, Seth 1/19/2021 B110 Case Administration 4.90 $ 330.00 $1,617.00Update edits to BK Court MOR (4.9) 4.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.9 $ 1 ,617.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1 ,617.00rdoch, Seth 1/20/2021 B110 Case Administration 1.80 $ 330.00 $594.00Meeting with A. Hinkelman CRO for PFI to review MOR (1.8) 1.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.8 $ 594.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 594.00rdoch, Seth 1/20/2021 B110 Case Administration 6.50 $ 330.00 $2,145.00Update edits to BK Court Monthly Operating Report (6.5) 6.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.5 $ 2 ,145.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 2 ,145.00rdoch, Seth 1/20/2021 B215 Business Accounting and Administration 1.50 $ 330.00 $495.00M(1e.5e)ting with O. Baran on December Month-end closing workpapers 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.5 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 4 95.00 $ - $ - $ - $ - $ - $ - $ - $ 495.00rdoch, Seth 1/21/2021 B215 Business Accounting and Administration 3.50 $ 330.00 $1,155.00Review and finalization of December Month-end close (3.5) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.5 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1 ,155.00 $ - $ - $ - $ - $ - $ - $ - $ 1 ,155.00rdoch, Seth 1/21/2021 B110 Case Administration 6.30 $ 330.00 $2,079.00Review and edits of December MOR (6.3) 6.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.3 $ 2 ,079.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 2 ,079.00rdoch, Seth 1/22/2021 B110 Case Administration 9.50 $ 330.00 $3,135.00Completing edits and final review of MOR (9.5) 9.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9.5 $ 3 ,135.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 3 ,135.00rdoch, Seth 1/24/2021 B110 Case Administration 2.20 $ 330.00 $726.00Final edits of December MOR (2.2) 2.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.2 $ 726.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 726.00rdoch, Seth 1/25/2021 B215 Business Accounting and Administration 4.20 $ 330.00 $1,386.00Setup and preparation for January Month-end close (4.2) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1 ,386.00 $ - $ - $ - $ - $ - $ - $ - $ 1 ,386.00rdoch, Seth 1/26/2021 B215 Business Accounting and Administration 3.40 $ 330.00 $1,122.00Review of reconciliation schedule for January Month-end close (3.4) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.4 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1 ,122.00 $ - $ - $ - $ - $ - $ - $ - $ 1 ,122.00rdoch, Seth 1/27/2021 B215 Business Accounting and Administration 0.50 $ 330.00 $165.00Fstinaaffn tcoe dsistacfuf sms eweotirnkg fwloiwths n(e0w.5 )Controller L. Cotton and accounting 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1 65.00 $ - $ - $ - $ - $ - $ - $ - $ 165.00rdoch, Seth 1/27/2021 B110 Case Administration 1.20 $ 330.00 $396.00Arellq huairnedmse PnFtsI (s1t.a2f)f meeting with A. Hinkelman on BK reporting 1.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.2 $ 396.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 396.00rdoch, Seth 1/27/2021 B110 Case Administration 6.50 $ 330.00 $2,145.00Ppareypmaernintgs P(6o.s5t) Petition reconciliation and validation of Vendor 6.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.5 $ 2 ,145.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 2 ,145.00rdoch, Seth 1/28/2021 B215 Business Accounting and Administration 2.80 $ 330.00 $924.00Mcloeseitningg ( 2w.8ith) PFI finance team and FTI consulting team on month-end 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.8 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 9 24.00 $ - $ - $ - $ - $ - $ - $ - $ 924.00rdoch, Seth 1/28/2021 B110 Case Administration 1.50 $ 330.00 $495.00Mtoe ideetinngtif yw iPtho sJ-.P Aentditiroenw isn vaonicde Cs .t hCaotr wuveiares poaf iPdF (I1 t.o5 )research process 1.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.5 $ 495.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 495.00rdoch, Seth 1/28/2021 B215 Business Accounting and Administration 3.70 $ 330.00 $1,221.00Preparing January Month-end closing workpaper detail (3.7) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.7 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1 ,221.00 $ - $ - $ - $ - $ - $ - $ - $ 1 ,221.00rdoch, Seth 1/29/2021 B215 Business Accounting and Administration 2.30 $ 330.00 $759.00MPreoecteinsgs Y(2a.r3d)i Support Team to Configure full Automation of Acc/Pay 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.3 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 7 59.00 $ - $ - $ - $ - $ - $ - $ - $ 759.00rdoch, Seth 1/29/2021 B215 Business Accounting and Administration 2.20 $ 330.00 $726.00Mplaene twinogr kwfiltohw Ls. (C2o.2tt)on and J. MacManus of FTI Consulting group to 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 7 26.00 $ - $ - $ - $ - $ - $ - $ - $ 726.00rdoch, Seth 1/29/2021 B110 Case Administration 4.00 $ 330.00 $1,320.00Preparing ad-hoc Pre-petition BK liability reports (4.0) 4.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.0 $ 1 ,320.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1 ,320.00, Rhez 1/7/2021 B210 Business Operations 1.00 $ 145.00 $145.00Order, ship, and return retention folders (1.0) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 145.00 $ - $ - $ - $ - $ - $ - $ - $ - $ 145.00, Rhez 1/11/2021 B218 Transition 1.00 $ 145.00 $145.00Rinuven nrteopryo rotsf coonn atecntitvse, aenxtde rrneasle Bt opxe rdmaitsas iroenpso asisto rreyq uuseesrtse,d u bsya gFeT,I (1.0) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1 45.00 $ - $ - $ - $ - $ - $ - $ 145.00, Rhez 1/15/2021 B218 Transition 0.50 $ 145.00 $72.50Cusreerast ea nadn dw soertk- uwpi toh fP dFoIc IuTm oenn ti mscpalenmnienngt aatniodn r e(0te.5n)tion process for PFI 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.5 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 7 2.50 $ - $ - $ - $ - $ - $ - $ 72.50, Rhez 1/25/2021 B160 Fee/Employment Applications 2.00 $ 145.00 $290.00Rcreefaotrem faint abl avnekrsruiopntc oyf PfiDrsFt fsetea taepmpelinctast,i oenx hfoibri tt h&e sccohuerdtsu l(e2s. 0fo)r and 0.0 0.0 0.0 0.0 0.0 2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.0 $ - $ - $ - $ - $ - $ 290.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 290.00oud, Eddie 1/4/2021 B110 Case Administration 6.90 $ 165.00 $1,138.50SchOeLcAki nwgo arkg a(rinesvti etwhein lge daglle orf atnhde YenAtRrieDsI fdoart aabccausrea cays bwye dll oausb fleill-ing in 6.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.9 $ 1 ,138.50 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1 ,138.50new information) (4.8); Answering Karen's open items for her questions on our Final Schedule Submission, specifically this involved reading the actually email, ensuring comprehension, running questions by teammates, referencing earlier emails, and actually typing the answers to her questions (2.1) oud, Eddie 1/5/2021 B110 Case Administration 7.10 $ 165.00 $1,171.50Clisatell nw aitnhd K raerseonlv aen hde Sr eotphe tno croenvcieewrn ms/ym aisnusnwdeerrss ttaon dhienrg qs u(e1s);t ioFnilslin agn idn to 7.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.1 $ 1 ,171.50 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1 ,171.50Lease End information for Tenants in Schedule G, which was absent from earlier versions of the Schedules and was necessary per call with K. Wagner (3); Call with Seth to go over updates that need to be done to the schedules and formatting issues (.7); Updating the incorrect formatting for Schedule G and other Schedules to ensure consistency and avoid misunderstand (1); Updating Addresses to all of the SOFA's using updated information gather from Jan as well as info from the YARDI system (1.4) oud, Eddie 1/6/2021 B110 Case Administration 2.60 $ 165.00 $429.00Finicnoarl pRoeraviteinwg oafl l tohfe tnheew n oFtiensa lf rvoemrs iKo.n Wofa tghnee sr cahnedd uthlees t eaaftmer (1.2); 2.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.6 $ 429.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 429.00Revisiting the missing data entries for Schedules after I had received that data to ensure an actually final, final version as well as a cursory overview during the revisit (1.4) oud, Eddie 1/6/2021 B110 Case Administration 2.20 $ 165.00 $363.00Ronegvoieinwgin ogp eemraatiiolsn sfr oamnd P pFroI cteeasms uapndda ftreosm a sA rwmealln ainso c tueraremn ta sbcohuet dule 2.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.2 $ 363.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 363.00progress on the Schedules (.4), Filling in all of the lease starts for commercial tenants in Schedule EF0203 which was missing for the prior final version (1.3) Quick call with Seth to go over the completion of the lease start additions as well as review pending items for revisions on the Schedules (.5) oud, Eddie 1/7/2021 B110 Case Administration 1.90 $ 165.00 $313.50Fovinearlv Rieewv ioefw t hwei tghe tnheer aCtheide fs Rcheesdtruulcetsu r(i1n.g1 )O Sffuicbesre Mquicehnat eml etoe tdinog awni th 1.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.9 $ 313.50 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 313.50Seth & Gari for the Schedules to incorporate Michaels notes and address any and all of his concerns (.8) oud, Eddie 1/7/2021 B110 Case Administration 1.40 $ 165.00 $231.00Cnoatlel sw iathn dK dairsecnu sasbiongut isthseu eSsc ohen dwuhleicsh a tnhde rsep ewcaifsic ianltleyr rneavl iedwisainggr eheemr ent 1.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.4 $ 231.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 231.00(1.4) oud, Eddie 1/7/2021 B110 Case Administration 1.60 $ 165.00 $264.00Uprpedvaiotiunsg daally o af nthde f oSllcohwe duuples sw pitehr tthhee tdeiasmcu,s sspioenc ihfiacda llwy i1th1 .K7a3r,e Sn cthheed ule 1.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.6 $ 264.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 264.00H, and Schedule G took the most updates (1.6) oud, Eddie 1/7/2021 B110 Case Administration 2.10 $ 165.00 $346.50Canadll qwuitehs Stioenths ,t oa nrde vnieowtin tgh eh isu pthdoautegsh tms aodne t,h aodsed ruepsdsaintge sh i(s1 c.4o)n, cerns 2.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.1 $ 346.50 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 346.50Finalizing Schedule G per the consummate guidance and double-checking it for complete accuracy (.7) oud, Eddie 1/7/2021 B110 Case Administration 2.30 $ 165.00 $379.50Rasesveieswsiinngg aIncscuurraanccye o Sf cthhee dsuclhee wduitlhe Saentdh ,d sepleetcinifgic aallll yo fc othllea bdourpalticinagt eosn 2.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.3 $ 379.50 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 379.50from the insurance schedule as it seemed filled with redundancies (2.3)oud, Eddie 1/8/2021 B110 Case Administration 3.50 $ 165.00 $577.50Finalizing Insurance Entries in Schedules G & 11.73 to be consistent 3.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.5 $ 577.50 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 577.50

88

oud, Eddie 1/8/2021 B110 Case Administration 3.60 $ 165.00 $594.00Fdaintias hloinogk uupp ,t hreev dieawta, acnodrr eacdtdiorensss a cnrdo sasd dreitifoenres nocne S(2O.8F)A; C.0a2ll. 0w3i tthh rSoeutghh 3.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.6 $ 594.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 594.00and Gari to discuss completion of tasks and ask about whether these reporting methodologies were in line with the work they had done and the understandings the had (.8) oud, Eddie 1/11/2021 B110 Case Administration 7.00 $ 165.00 $1,155.00UKpadreanti nWg aaglln oefr ,t hsep eScOifiFcAal lSy crheevideuwleinsg w siothm neo toefs o furro mre pthoert itnega mlo gaicn da nd 7.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.0 $ 1 ,155.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1 ,155.00ensuring certain data was correct (3.4); Team Calls with Gari & Seth to address some of Karen's notes, follow up on outstanding items that certain Schedule information is contingent on, and ensuring consistency with all our logic for how we are filling out each portion of the schedules (2.1), Call with Karen Wagner (DRC) discussing some of the finer point of her notes, discussing decisions and questions arising from the calls with Seth and Gari, and checking in on DRC team availability (1.5) oud, Eddie 1/12/2021 B110 Case Administration 1.00 $ 165.00 $165.00Povroejrevciet wD ewliivthe rCahbileefs R &e sStOruFcAtu rRinegv iOewff icweitrh M Sicehtha e&l GHoagria anf t(e.8r )o Tuirm e 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 $ 165.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 165.00spent Drafting the email with targeted questions for counsel on our Schedules (.2) oud, Eddie 1/12/2021 B110 Case Administration 5.40 $ 165.00 $891.00TInimteerc sopmepnat nUyp pdaaytimnge n1t3s. 3a0s aisn dw a2s.0 n4o wt uitphd aallt eodf tinh eo uPrF lIa, sPt IrSeFvi,s aionnds 5.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.4 $ 891.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 891.00(3.4), Cosmetic SOFA Updates involving coloring of tables and spelling (1), Call with Seth to review intercompany payments and discuss the precise nature of the updates that need to be made for the PFI, PISF, and Intercompany payments (1) oud, Eddie 1/12/2021 B110 Case Administration 1.00 $ 165.00 $165.00CSeotmh,p raenhde Gnsaivrei t oS OcrFeAa tOe vae frivniieswhe wd,it hfi nMali cvhearesilo Hno tgoa sne, nNdi coku Ht (e1r)nandez, 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 $ 165.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 165.00oud, Eddie 1/13/2021 B110 Case Administration 6.40 $ 165.00 $1,056.00U12ptdha wteisth t oN iSckO HFeArsn athnadte wz earned lMaidic hoauet li nH tohgea On v(2e.r3vi)e; wR emveieewtiinngg oAnt ttohren ey 6.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.4 $ 1 ,056.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1 ,056.00notes in email for SOFA updates and ensuring all SOFA info is consistent with this guidance (.9); Call with Seth to discuss our takes on the Counsel Notes and action items from the overview call the day before, specifically directing me toward Jill (.7); Call with Jill to follow up on item from counsel and from Seth call (.3), Using the data in the General Ledger (from YARDI) to deduct last 10 days of transactions from SOFA .01.01 to better conform with the SOFA reporting guidelines (1.4), Insider payment updates per notes from Michael Hogan and from council as to how to report these payments (.8)oud, Eddie 1/14/2021 B110 Case Administration 4.40 $ 165.00 $726.00Tthaek iFnign aal llU opfd tahtee sn otote Ss OfrFoAms c (o1u.4ns),e El, mMaicilsh aweilt,h a Mndic thhaee tl eHaomg aton amnadk e 4.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.4 $ 726.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 726.00team with notice of final updates to the SOFAs (.3), Call with Karen to inform of final updates, inquire as to how long the DRC team will need to process the schedules, and to review her concerns and notes and make sure there is nothing outstanding (1.6), Call with Seth to go over all of the changes that have been made, address conflicting notes from K. Wagner and our own counsel, and make sure we have considered all of our open items before processing(1.1) oud, Eddie 1/14/2021 B110 Case Administration 1.20 $ 165.00 $198.00GSeetnhe graoli nSgc hoevedru loeu wr ostrrka itnevgoylv fiongr tchoer rneecxtti nrgo ufondrm oaf tsticnhge (d.3ul)e, sC faolrl wthieth 1.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.2 $ 198.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 198.00newly bankrupt properties for PFI addressing closing issues from the last set (.6), Emails with Karen for new set of Schedules figuring out what logistics are and what turnaround we can expect on printing a new set (remaining props going into BK) (.3) oud, Eddie 1/14/2021 B110 Case Administration 0.70 $ 165.00 $115.50DGoLw Wnloorakdbinogo kasll ooff athll et hGe ecnuerrraeln Ltlye dBgKe rp Wrooprsk fbooro rkesv iaenwd (S.7e)nding Gari 0.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.7 $ 115.50 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 115.50oud, Eddie 1/15/2021 B215 Business Accounting and Administration 0.80 $ 165.00 $132.00Preuqlluinegs tG oefn Geraarli L(.e8d)ger Documents for Bankrupt LLCs and LPs at the 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.8 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1 32.00 $ - $ - $ - $ - $ - $ - $ - $ 132.00oud, Eddie 1/15/2021 B110 Case Administration 0.30 $ 165.00 $49.50Cpraollg wreitshs Joilnl ftohre . 0in2fo.0rm4 aUtpiodna treesq,u sepsetecdif ifcoarl lyth iifs sshceh ehdausl em (a.3d)e on 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 $ 49.50 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 49.50oud, Eddie 1/15/2021 B110 Case Administration 1.70 $ 165.00 $280.50Mgaatnhuearel dU pfrdoamte Jsi ltl o( 1S.7c)hedule .02.04 using all of the information 1.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.7 $ 280.50 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 280.50oud, Eddie 1/15/2021 B110 Case Administration 0.70 $ 165.00 $115.50Casa lwlse wll iaths Khaerre nno stepse cainfidc aclloyn acbeornust uopnd tahtise sS tcoh e.0d2u.le0 4( .a7n)d her guidance 0.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.7 $ 115.50 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 115.50oud, Eddie 1/15/2021 B110 Case Administration 1.00 $ 165.00 $165.00Cfroamll w Jiitlhl aSnedt hu ptod autpedda),t ea nhdim d oisnc u0s2s.i0n4g (twheit he vthoelv iinngfo prmlaant ifoonr ngeaxtht eroreudn d 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 $ 165.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 165.00of schedules (1) oud, Eddie 1/15/2021 B110 Case Administration 0.40 $ 165.00 $66.00Cneaelld w tioth b Ceh mieaf dRee tsotr .u0c2tu.0ri4n g( .O4)fficer Michael Hogan on the updates that 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 $ 66.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 66.00oud, Eddie 1/18/2021 B110 Case Administration 5.70 $ 165.00 $940.50Lnuinmkibnegr sin)f oa n(dm efilalinnign go ulitn kMinOgR th feo ra mctouantl hE oxcf eDl ecceellms bveerrs 2u0s2 h0a (r5d. 7co)ding 5.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.7 $ 940.50 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 940.50oud, Eddie 1/18/2021 B110 Case Administration 1.20 $ 165.00 $198.00CMaOll Rw, itUhS S Terthu sgteoein gre oqvueirre tmhee nthtsin fgosr ttoh ec orenpsoidretirn gw ohef nth ceo MmOplRet,i nagn dth e 1.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.2 $ 198.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 198.00other deliverables (1.2) oud, Eddie 1/19/2021 B110 Case Administration 0.60 $ 165.00 $99.00Cneaxllt wseitth oSf eSthc hreedviuelewsin agn pdr emvaionuasg eemmeanilst uI psdeantte tso fohirm P cFoI,n acendrn MingO tRh e 0.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.6 $ 99.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 99.00deliverables (.6) oud, Eddie 1/19/2021 B110 Case Administration 3.20 $ 165.00 $528.00Rise cvoierrweicntg, athned MedOitRin gto t heen snuurme btheers l ianknsd wfoormrka at ntdo ablel ocfo trhreec itn f(o3r.m2)ation 3.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.2 $ 528.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 528.00oud, Eddie 1/19/2021 B110 Case Administration 2.10 $ 165.00 $346.50COaplel rwaittihn gG Rarei,v eOnluivee rd,o &c sS aenthd tfoin rde avineyw e trhreo rcso omr ppleotinetd o Mf coonnthtelyn tion in 2.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.1 $ 346.50 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 346.50the team on the project (2.1) oud, Eddie 1/20/2021 B110 Case Administration 1.00 $ 165.00 $165.00Canadll awsitkh hSimet hq utoe sgtieotn asl la obfo tuhte f ourpedcaatsets a fnodr tshpee cdiafiyc,a rlleyv wiehwa tt hceh oMicOesR ,h e 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 $ 165.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 165.00would like to make on it (1) oud, Eddie 1/20/2021 B110 Case Administration 1.70 $ 165.00 $280.50Fmiresett ipnags ws iatht ftihxein gne MwO CRR fOo rAecnadsretsw a anndd a Scetutah l (c1a.7s)h balances before 1.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.7 $ 280.50 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 280.50oud, Eddie 1/20/2021 B218 Transition 0.20 $ 165.00 $33.00Cexaplle wctitaht ioSnesth a anhde uandd eorf sFtaTnI dT rwahnastit inoene Mdeede ttion gb eto c eosmtapblelitsehd (.2) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 3 3.00 $ - $ - $ - $ - $ - $ - $ 33.00oud, Eddie 1/20/2021 B218 Transition 2.00 $ 165.00 $330.00FenTsI utrrea npsriotiojenc tm pelaentisn ga rteo strtailln sseitinosnib sleta (f2f )to new management and 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.0 0.0 0.0 0.0 0.0 0.0 0.0 2.0 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 3 30.00 $ - $ - $ - $ - $ - $ - $ 330.00oud, Eddie 1/20/2021 B218 Transition 1.90 $ 165.00 $313.50PAonns tt oT rgaon soitvioenr pMoOinRts mbreoeutginhg u wp itinh TArnadnrseiwtio, nS metehe, tGinagr ia, nOdl ievensr,u &re Mary- 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.9 0.0 0.0 0.0 0.0 0.0 0.0 1.9 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 3 13.50 $ - $ - $ - $ - $ - $ - $ 313.50consistency with reporting and MOR logic (1.9) oud, Eddie 1/20/2021 B218 Transition 0.50 $ 165.00 $82.50Pthoosutg-Phtoss ftr Mome eAtinndgr euwpd oante tsh ew iisths uSeest h( .t5o) MOR after hearing the 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.5 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 8 2.50 $ - $ - $ - $ - $ - $ - $ 82.50oud, Eddie 1/21/2021 B110 Case Administration 6.20 $ 165.00 $1,023.00CRoemviepwre haennds eivdeit Esdpieticnigfi co fp MoinOtsR,s i ninccolrupdoinragt:i nCgo nllaobteosr afrtioomn wAinthd rSeewt h to 6.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.2 $ 1 ,023.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1 ,023.00written in his email, replacing Financial Statements to Include the property 350, running Accounts Payable & Accounts Receivable Aging, Strategic thought process on dealing with faulty data, updating links, and one Last Re-Review (6.2) oud, Eddie 1/22/2021 B110 Case Administration 2.30 $ 165.00 $379.50Uansdin gA nthdere pwro) cfoers sth cee PmIeSnFt eMdO inR t hfoer P thFeI MmOonRth ( ionfc lDudeicnegm nboeter s( 2f.r3o)m Seth 2.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.3 $ 379.50 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 379.50oud, Eddie 1/22/2021 B110 Case Administration 2.40 $ 165.00 $396.00CMaOll Rw (itnhe Sedeethd, tOol itviee rc, aMsah rbye Atwnne,e Fnr Pedro, oafn odf JCilla tsoh fSixh neuemt baendrs B fraolamn cPeF I 2.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.4 $ 396.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 396.00Sheet, whereas these numbers were different and we had to figure out what needed to change) (2.4) oud, Eddie 1/22/2021 B110 Case Administration 3.70 $ 165.00 $610.50Utiepdd aPtrinogo fP oFfI CMaOshR t ow iBtha lnaontcees Sfrhoeme tA isnsdureew (3 s)p; e ccaiflilc waliltyh aSbeotuht ttoh ere uvnie-w 3.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.7 $ 610.50 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 610.50changes to MOR (.7) oud, Eddie 1/25/2021 B110 Case Administration 4.30 $ 165.00 $709.50CDaelcl e&m Cboelrla 2b0o2r0a,t ivsep eEcdifiitcsa wllyit hto S teiet hc atos hfi xt ot hteh eM bOaRlasn cfeo rs thheee mt (oangtah ino)f 4.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.3 $ 709.50 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 709.50and investigate discrepancies and specifically why they are happening and what decisions we need to make (4.3) oud, Eddie 1/26/2021 B110 Case Administration 4.40 $ 165.00 $726.00Ccuamllsu laantidve E cdaitssh t oto MtaOl bRe twwiethe nS eStthm at nodf MCaasryh AFlnonw, ss paencdif iSctamllyt ofifx iCnga sh 4.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.4 $ 726.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 726.00Rec & Disb to tie out, explaining the changes and the why to the team, and confirming discrepancies on our Proof of Cash to ensure accurate reporting (4.4) oud, Eddie 1/27/2021 B110 Case Administration 1.10 $ 165.00 $181.50CMhOeRcks Iann wd ictho nSseidthe rsinpge caifnicya olluyt swtoarnkdiningg onno tae sp e(1rs.1o)nal review of the 1.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.1 $ 181.50 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 181.50oud, Eddie 1/27/2021 B110 Case Administration 1.30 $ 165.00 $214.50Rofe oviuerw la fsotr stchhee ndeuwle rsouubnmd isosf ioupn caonmdi nthge B aacntkiornu pittecmy sS OofF wAh'sa at nnde eSdOs LtoA 's 1.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.3 $ 214.50 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 214.50be completed (1.3) oud, Eddie 1/28/2021 B110 Case Administration 1.00 $ 165.00 $165.00Pchreepck ainngd tRhaetv iaelwl o ffo trh eup dcaotma iinsg a ScOceFsAs/ibSlOe LaAnd f imlinagksi,n gsp seucriefi caanllyy there is 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 $ 165.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 165.00nothing substantial inaccessible or missing (1) oud, Eddie 1/28/2021 B110 Case Administration 0.30 $ 165.00 $49.50Osuvgegrevisetwio ncsa lflo wr iBthK S, eatnhd o pnl atnhnei nnge xfot rB naenxktr uwpetceyk foilfin wg,o rskp aencdif ipcarolljye cmt y 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 $ 49.50 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 49.50

89

braegrtooni, 1/19/2021 B240 Tax Issues 1.50 $ 590.00 $885.00Canadll Dwaitnh OM'iCchael H, Dave H, Dan O'C; call with Andrew F, Michael H 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.5 0.0 0.0 0.0 1.5 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 885.00 $ - $ - $ - $ 885.00onnor, Justin 1/19/2021 B240 Tax Issues 2.00 $ 510.00 $1,020.00Ccoonnffeerreennccee ccaallll sw withit hA nAdrrmeawn iHnoin kinetlemrnaanl fgroromu pF TreI :r Pe:F rIe rsetsrutrcutcutruinrigng; 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.0 0.0 0.0 0.0 2.0 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1 ,020.00 $ - $ - $ - $ 1 ,020.00b-Total 6.30 $3,557.00 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.3 0.0 0.0 0.0 6.3 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 3 ,557.00 $ - $ - $ - $ 3 ,557.00tal Units 601.70 $177,165.50 321.8 2.4 0.6 5.1 0.2 31.0 0.0 0.0 0.0 20.6 118.5 85.7 1.3 0.0 10.8 0.0 3.7 0.0 601.7 $ 8 7,425.50 $ 1 ,054.00 $ 330.00 $ 2 ,595.00 $ 1 10.00 $ 9 ,604.00 $ - $ - $ - $ 8 ,817.00 $ 30,806.00 $ 28,110.50 $ 524.00 $ - $ 5 ,754.50 $ - $ 2,035.00 $ - $ 1 77,165.50b-Total $177,165.50 penses $3,376.00 AND TOTAL $180,541.50 mmary by Employee ployee Time Rate Fee ABd1m10oin nCi.satrsaeti GRFAoeovgsBreeape1rnnonn1cdnsm5i dei ce st.no t BR1Ae2nca0aon lAvydess irssye .t DBi1s3p0o sAitsiosent. BC1wo5imt0h m MCauernneedidct iiantotgirossn .osf nFte Ae/pEBpml1ic6pa0lot iyomnse. AAvAnoBaci1dltyi8aos0nni sc .e BC1Mo9n0at tetOesrtthese dr BW1T9ro5ar vkNeinol.gn - OBpueBsr2ain1tie0os nss . ABAc2dc1mo5iu nBnistuitnsragint ieaosnnsd. TraBn2s1it8io n. BeEnmeBiofp2intls2os/0y.Pe een sFCinoalBlne2scch3itni 0og n/Cs.a BI2s4s0u eTsa.x ABdO3mb1ij0ena cinCstditlora animtsio.sn DBS3itsa2cat0elno mPds uelarnnet ABBd4v1ai0nc kenGr/suOe.pnptecinryai ol TOTAL A Bdm11in0ni .sC traasteio AGRgFoeeovsnBrepce1roinne1nsms5di ca et.nond t A BRn1ae2lcy0os viAses rasyne. dt DBi1s3p0o sAitsiosne.t BCw1o5imt0hm MCaurenneedidct iiatnotgirossn .o s f nFte Ae/pE pBml1icp6al0oti yomnse. AAvAn oBacid1ltyia8osn0nisc .e BC1Mo9na0tte tOesrttesh de r BW1T9roa5rvk Neinlo.g n - OBpu eBsr2ain1tieo0sn ss . AABcd2cm1o5iun nBistuitnrsagint iaeonsnds. B218 Transition.BEenms eBipof2ilnto2ssy0/.Pe ee nFCinoal lBnesc2chi3tni o0gn /Cs.a BI2ss4u0e Tsa. x A BdO3mb1ij0ena cinCstditlor aanitmsio.s n DSBit3sa2cate0lnom dsP uelarnent A BdB4va1icn0ek /sGrO.u eppnticneyiroa nl TOTALran, Oliver 56.60 $ 165.00 $ 9 ,339.00 1.4 0.0 0.0 0.0 0.0 11.6 0.0 0.0 0.0 0.0 37.6 6.0 0.0 0.0 0.0 0.0 0.0 0.00.0 56.6 231.0 0.0 0.0 0.0 0.0 1914.0 0.0 0.0 0.0 0.0 6204.0 990.0 0.0 0.0 0.0 0.0 0.0 0.0 9339.0rnandez, olas 52.80 $ 410.00 $ 2 1,648.00 4.6 1.9 0.0 1.5 0.0 15.5 0.0 0.0 0.0 2.9 0.4 24.9 1.1 0.0 0.0 0.0 0.0 0.00.0 52.8 $ 1 ,886.00 $ 779.00 $ - $ 615.00 $ - $ 6 ,355.00 $ - $ - $ - $ 1 ,189.00 $ 1 64.00 $ 10,209.00 $ 451.00 $ - $ - $ - $ - $ - $ 2 1,648.00gan III, Michael 47.70 $ 550.00 $ 2 6,235.00 15.7 0.5 0.6 3.6 0.2 1.9 0.0 0.0 0.0 7.5 2.4 8.6 0.0 0.0 3.0 0.0 3.7 0.00.0 47.7 $ 8 ,635.00 $ 275.00 $ 330.00 $ 1 ,980.00 $ 1 10.00 $ 1 ,045.00 $ - $ - $ - $ 4 ,125.00 $ 1 ,320.00 $ 4 ,730.00 $ - $ - $ 1 ,650.00 $ - $ 2,035.00 $ - $ 2 6,235.00de, Andrew 26.10 $ 365.00 $ 9 ,526.50 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9.2 3.0 12.0 0.2 0.0 1.5 0.0 0.0 0.00.0 26.1 $ 73.00 $ - $ - $ - $ - $ - $ - $ - $ - $ 3 ,358.00 $ 1 ,095.00 $ 4 ,380.00 $ 7 3.00 $ - $ 547.50 $ - $ - $ - $ 9 ,526.50dsay, Gari 100.50 $ 240.00 $ 2 4,120.00 44.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 29.2 27.2 0.0 0.0 0.0 0.0 0.0 0.00.0 100.5 $ 1 0,584.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 7 ,008.00 $ 6 ,528.00 $ - $ - $ - $ - $ - $ - $ 2 4,120.00rdoch, Seth 190.30 $ 330.00 $ 6 2,799.00 144.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 45.1 0.9 0.0 0.0 0.0 0.0 0.0 0.00.0 190.3 $ 4 7,619.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 14,883.00 $ 2 97.00 $ - $ - $ - $ - $ - $ - $ 6 2,799.00, Rhez 4.50 $ 145.00 $ 652.50 0.0 0.0 0.0 0.0 0.0 2.0 0.0 0.0 0.0 1.0 0.0 1.5 0.0 0.0 0.0 0.0 0.0 0.00.0 4.5 $ - $ - $ - $ - $ - $ 290.00 $ - $ - $ - $ 145.00 $ - $ 2 17.50 $ - $ - $ - $ - $ - $ - $ 652.50oud, Eddie 116.90 $ 165.00 $ 1 9,288.50 111.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.8 4.6 0.0 0.0 0.0 0.0 0.0 0.00.0 116.9 $ 1 8,397.50 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1 32.00 $ 7 59.00 $ - $ - $ - $ - $ - $ - $ 1 9,288.50sch, David 1.80 $ 590.00 $ 1 ,062.00 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.8 0.0 0.0 0.00.0 1.8 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1 ,062.00 $ - $ - $ - $ 1 ,062.00roangnoonri,, Justin 22..5000 $$ 559100..0000 $$ 11 ,,407250..0000 00..00 00..00 00..00 00..00 00..00 00..00 00..00 00..00 00..00 00..00 00..00 00..00 00..00 00..00 22..50 00..00 00..00 00..0000..00 22..50 $$ -- $$ -- $$ -- $$ -- $$ -- $$ -- $$ -- $$ -- $$ -- $$ -- $$ -- $$ -- $$ -- $$ -- $$ 11 ,,407250..0000 $$ -- $$ -- $$ -- $$ 11 ,,407250..0000601.70 $ 1 77,165.50 321.8 2.4 0.6 5.1 0.2 31.0 0.0 0.0 0.0 20.6 118.5 85.7 1.3 0.0 10.8 0.0 3.7 0.00.0 601.7 $ 8 7,425.50 $ 1 ,054.00 $ 330.00 $ 2 ,595.00 $ 1 10.00 $ 9 ,604.00 $ - $ - $ - $ 8 ,817.00 $ 30,806.00 $ 28,110.50 $ 524.00 $ - $ 5 ,754.50 $ - $ 2,035.00 $ - $ 1 77,165.50

90

ional Financial Investors, Inc. thru 02/28/2021 Date Time Category Time Rate Fee Reference ABd1m10oin nCi.satrsaeti B115 Fraud.BR1Ae2nca0aon lAvydess rissye .t DB1is3p0o sAistiosne.t BC1wo5imt0hm MCuaernneeiddct iiantotgirossn .osf nFte Aep/EBpml1ic6pa0lot iyomnse. AAvAnoBaci1dltyi8aos0nni sc .e BC1Mo9na0tt etOesrtthese dr BW1T9ro5ar vkNeinol.gn - OBpueBsr2ain1tie0os nss . ABAc2dc1mo5iu nBnisutitnsragint ieaosnnsd. B218 Transition.BEenmsBeipof2ilnto2ssy0/P.e ee n FCionlaBlean2csc3thiin0o g n/sC. BI2s4s0u eTsa.x ABOd3bm1nj0ei n acCitnsilodtarn aimsti.os DBS3itsa2cat0elno mPds eulanrnet ABBd4v1ai0nc kneGrs/uOe.pnptecinryai ol TOTAL A Bd1m1in0ni .sC traasteio B115 Fraud. A BRn1ae2lcy0os viAses rasyne. dt DBi1s3p0o sAitsiosne.t BCw1o5imth0m CMuarenneeiddct iiatnotgirossn. so f nFte Aep/E pBml1icp6al0oti yomnse. AAvAn oBacid1ltyia8osn0nisc .e BC1Mo9na0tte tOesrttesh de r BW1T9roa5rvk Neinlo.g n - OBpu eBsra2int1ieo0sn ss . AABcd2cm1o5iun nBistuitnrsagint iaoennsd.s B218 Transition.BEenmn sBepi2ofloi2ntsy0s/e. P ee FCinoal lnBesc2chit3ni o0gn /Cs.a BIs2s4u0e Tsa. x ABOd3bm1nje0i nca Citnsioldtarn aimsti.os DSBit3sa2cate0lnom dsP eulanrent ABBd4va1in0ckn eGrs/uOe.p nptceinyria ol CFR - Restructure Services 2/4/2021 B218 Transition 2.00 $ 165.00 $330.00Transition meeting with FTI regarding month end closing process (2.0) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.0 0.0 0.0 0.0 0.0 0.0 0.0 2.0 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 3 30.00 $ - $ - $ - $ - $ - $ -2/4/2021 B215 Business Accounting and Administration 0.40 $ 165.00 $66.00Dreipsocurtsinsgio ann wd iotht hLe rC motitsocn. mono nmtho netnhd e tnads kcslo (s0in.4g) process, Yardi 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 6 6.00 $ - $ - $ - $ - $ - $ - $ -2/4/2021 B215 Business Accounting and Administration 0.20 $ 165.00 $33.00Gacecnoeurnatl intega pmro mceeedutirnegs w (0ith.2 P)FI staff and led by L Cotton to discuss 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 3 3.00 $ - $ - $ - $ - $ - $ - $ -2/4/2021 B215 Business Accounting and Administration 0.60 $ 165.00 $99.00Review bank reconciliations completed by PFI staff (0.6) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.6 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 9 9.00 $ - $ - $ - $ - $ - $ - $ -2/4/2021 B218 Transition 0.50 $ 165.00 $82.50Train L Cotton on bank reconciliations review process (0.5) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.5 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 8 2.50 $ - $ - $ - $ - $ - $ -2/4/2021 B215 Business Accounting and Administration 0.10 $ 165.00 $16.50Work with K Royal to verify prop 515 mortgage issue (0.1) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1 6.50 $ - $ - $ - $ - $ - $ - $ -2/4/2021 B215 Business Accounting and Administration 0.80 $ 165.00 $132.00Create and optimize January workpapers for month-end close (0.8) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.8 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1 32.00 $ - $ - $ - $ - $ - $ - $ -2/4/2021 B215 Business Accounting and Administration 0.10 $ 165.00 $16.50Discuss PFI Bento charges with C Covarrubias (0.1) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1 6.50 $ - $ - $ - $ - $ - $ - $ -2/4/2021 B215 Business Accounting and Administration 0.50 $ 165.00 $82.50Mtimeeelti nwei tahn Jd Ddeu liavnedra Fb lLeesw (0is. 5to) discuss month end workpapers, 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 8 2.50 $ - $ - $ - $ - $ - $ - $ -2/4/2021 B160 Fee/Employment Applications 2.70 $ 165.00 $445.50Cthoisn tdinautae din w eoxrhki boint Bd amtao ntitmhley estnattreym foern fti rasnt dfe eex paepnpsliceast ifoonr ,a cllo mmopniltihnsg 0.0 0.0 0.0 0.0 0.0 2.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.7 $ - $ - $ - $ - $ - $ 445.50 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -and following up re coding where necessary (2.7) 2/5/2021 B160 Fee/Employment Applications 3.20 $ 165.00 $528.00Fofo trimmuela e cnotrdieinsg a fnodr aelnl seuxrheib tihtsa tf odra stae ciso nbde ifnege d aispppllaicyaetdio pnr o(1p.e2r)l,y r(e1v.i7e)w; 0.0 0.0 0.0 0.0 0.0 3.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.2 $ - $ - $ - $ - $ - $ 528.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -follow up with team on certain entries regarding description and coding (0.3) 2/8/2021 B215 Business Accounting and Administration 0.20 $ 165.00 $33.00Review bank reconciliation workpapers (0.2) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 3 3.00 $ - $ - $ - $ - $ - $ - $ -2/8/2021 B160 Fee/Employment Applications 1.50 $ 165.00 $247.50Adastsais at nwdi tthim nea reranttriviees a rnedq udierecdla, raantido na lfsoor rfiersvtie fweein ag ptphleicsaet ifoonr by pulling 0.0 0.0 0.0 0.0 0.0 1.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.5 $ - $ - $ - $ - $ - $ 247.50 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -correctness (1.5) 2/9/2021 B160 Fee/Employment Applications 1.40 $ 165.00 $231.00Paprepp aanred aagnad/ino re fninsaulrizineg e axlhl fiboirtms uBla, sC a anndd d Da tfao ris a bll eminogn tdhiss pfloary feirds t fee 0.0 0.0 0.0 0.0 0.0 1.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.4 $ - $ - $ - $ - $ - $ 231.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -properly (1.4) 2/10/2021 B160 Fee/Employment Applications 3.60 $ 165.00 $594.00Fthirnoauligzhe Nalol vEexmhibbeitrs afondr feirnsst uferee aalpl fpolircmautiloans. aTnhdis d iantcalu adrees w moorknitnhgs July 0.0 0.0 0.0 0.0 0.0 3.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.6 $ - $ - $ - $ - $ - $ 594.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -properly (2.9); recap all employee entries and coding for narrative (0.7) 2/12/2021 B215 Business Accounting and Administration 0.20 $ 165.00 $33.00Review payroll entries in month end close workpaper (0.2) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 3 3.00 $ - $ - $ - $ - $ - $ - $ -2/15/2021 B218 Transition 0.50 $ 165.00 $82.50Mpreoevtidinegd w feitehd Lb aCcokt taonnd t oa sesdiist tJeadn wuiathry q mueosnttiho nesn dre wgoarrkdpinagp ewrosr;k papers 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.5 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 8 2.50 $ - $ - $ - $ - $ - $ -(0.5) 2/1/2021 B160 Fee/Employment Applications 2.30 $ 410.00 $943.00Cspoenctiinfiucea lloyn o dnr asfut momf naaryrr aotfi vsee ravnicde dse rcelandraetrieodn afonrd f igrsetn feerea la pplication, 0.0 0.0 0.0 0.0 0.0 2.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.3 $ - $ - $ - $ - $ - $ 943.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -background (2.3) 2/4/2021 B160 Fee/Employment Applications 0.90 $ 410.00 $369.00Continued to work and review narrative for first fee application (0.9) 0.0 0.0 0.0 0.0 0.0 0.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.9 $ - $ - $ - $ - $ - $ 369.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -2/5/2021 B218 Transition 0.20 $ 410.00 $82.00Rmeosnpeotinzadetiod nt oo fe amsasilest sfr oamnd F STaI nretag aLradnindg b auuildcitniogn. process, 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 8 2.00 $ - $ - $ - $ - $ - $ -2/5/2021 B160 Fee/Employment Applications 3.10 $ 410.00 $1,271.00Wfinoarlikz eo nth eexshei beitxsh iBb itasn ad nCd froerv fieirwst tfoetea lasp (p0l.ic3a);t iaolns ofo crh aellc mk otinmtehs (1.8); 0.0 0.0 0.0 0.0 0.0 3.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.1 $ - $ - $ - $ - $ - $ 1,271.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -categories for correctness and ensure reference data synced properly (1.0) 2/8/2021 B160 Fee/Employment Applications 1.50 $ 410.00 $615.00Ganedn eardadl inregv liaenwg uoaf gnea rwrahteivree nfoerc feirssst aferye (a0p.6p)li;c taratinosnf eforrri ncgo rdreactatn ferosms 0.0 0.0 0.0 0.0 0.0 1.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.5 $ - $ - $ - $ - $ - $ 615.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -spreadsheets into narrative for first fee application (0.9) 2/9/2021 B160 Fee/Employment Applications 2.50 $ 410.00 $1,025.00Cthoromupgleh tNe oLvEeDmEbSe rf o(2rm.5a)t exhibits for first fee application for July 0.0 0.0 0.0 0.0 0.0 2.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.5 $ - $ - $ - $ - $ - $ 1,025.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -2/10/2021 B160 Fee/Employment Applications 4.80 $ 410.00 $1,968.00RB,e Cvi eawn da Dnd ( 1fi.n5a)l;i zpeo apull lfairtset afened caopmplipcleatteio nin veoxhicibeists f,o irn acllul mdiongn tehsxh (i1b.i2ts) ; 0.0 0.0 0.0 0.0 0.0 4.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.8 $ - $ - $ - $ - $ - $ 1,968.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -review narrative and declaration and make changes where necessary (1.4); compile all PDFs/information and email to counsel (0.7)2/9/2021 B160 Fee/Employment Applications 1.40 $ 550.00 $770.00Rcoemvipelewt efenee sasp,p i npcrliuodr intog sthueb meixtthaibl ittos ,c noaurnrsaetilv feo ra ancdc dueraclcayr aatniodn (1.4) 0.0 0.0 0.0 0.0 0.0 1.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.4 $ - $ - $ - $ - $ - $ 770.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -2/10/2021 B160 Fee/Employment Applications 1.70 $ 550.00 $935.00Fdeincalal rraetvioienw a onfd fnirasrt rfaeteiv ea paprleic acotiomnp,l eetnes aunred arell aitdeym fso,r esnutbrimesit,t ael x(h1i.b7i)ts, 0.0 0.0 0.0 0.0 0.0 1.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.7 $ - $ - $ - $ - $ - $ 935.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -2/1/2021 B218 Transition 1.50 $ 240.00 $360.00Rtoe FsTpoI nadnedd s tpoo keem waiiltsh rSeegathr d&in Mg atrrayn Asnitnio rne ogfa srdeirnvgi cae sn ufmrobme rA ormf iasnsiuneos 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.5 0.0 0.0 0.0 0.0 0.0 0.0 1.5 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 3 60.00 $ - $ - $ - $ - $ - $ -that presented themselves during the day (1.5) 2/2/2021 B218 Transition 2.00 $ 240.00 $480.00Sfilpeodk Me OwRith's a(Andu geuxscth 2a0n2g0e dth eromuagilh w Ditehc Jeomnb Rero 2se0n2b0e) ragn rde gthaer dwinogr kt he 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.0 0.0 0.0 0.0 0.0 0.0 0.0 2.0 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 4 80.00 $ - $ - $ - $ - $ - $ -papers (2.0) 2/3/2021 B218 Transition 1.00 $ 240.00 $240.00Srepgoakred inwgit hM aOnRd wanosrkw pearepde rasd adnitdio gnraal nqtueeds htiiomn sa cfrcoems sJ oton tRheo sdeantab errogo m 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 2 40.00 $ - $ - $ - $ - $ - $ -for this matter (1.0) 2/3/2021 B218 Transition 2.50 $ 240.00 $600.00Cprooncfeesres ntchee cparellp wairtaht iFoTnI otef athme tMo OdiRs caunsds imtso rnetlhaltyio cnloshsiep aton dth celo se 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.5 0.0 0.0 0.0 0.0 0.0 0.0 2.5 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 6 00.00 $ - $ - $ - $ - $ - $ -information derived from the month end close (2.5) 2/3/2021 B215 Business Accounting and Administration 1.00 $ 240.00 $240.00SEprdookgea wn iothn aisnsdu eex wchitahn cgheedc ekm sacial nwniethr Jine frferentya Tl oefvfiecse aanndd Oreksaonl ved the 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 2 40.00 $ - $ - $ - $ - $ - $ - $ -issue satisfactorily (1.0) 2/4/2021 B215 Business Accounting and Administration 1.20 $ 240.00 $288.00RYAesRpDoIn adnedd qtou eesmtiaoinl sfr oremg aJredfifnegry t,h Se emtho ratgnadg Mesa r(y1 .A2n)n regarding 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 2 88.00 $ - $ - $ - $ - $ - $ - $ -2/8/2021 B218 Transition 1.60 $ 240.00 $384.00CAromnatinniuneod t oto F rTeIs (p1o.n6d) to email and calls regarding the transition from 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.6 0.0 0.0 0.0 0.0 0.0 0.0 1.6 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 3 84.00 $ - $ - $ - $ - $ - $ -2/23/2021 B110 Case Administration 0.80 $ 240.00 $192.00Spoke with Seth & Lucretia regarding January 2021 MOR (0.8) 0.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.8 $ 192.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -2/1/2021 B110 Case Administration 3.10 $ 330.00 $1,023.00Cexocmepl ifliilnegs dtoa tpao fproulmat eY asrcdhi eadcucleosu nftoinr gfi lsinygs toefm S OanAdL m's a(n3u.1a)lly produced 3.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.1 $ 1,023.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -2/2/2021 B215 Business Accounting and Administration 3.20 $ 330.00 $1,056.00CJaonmupairlay tiMono natnhd-e rnedv icelows oef (a3l.l2 6)4 bank account reconciliations for 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1 ,056.00 $ - $ - $ - $ - $ - $ - $ -2/2/2021 B218 Transition 0.40 $ 330.00 $132.00TPeFlIe fprhoomn eF TcIo Cnvoenrssualttiinogn twheit hn eLw. C CoRttOon f,o trh eP FCIo. ntotr owlalelkr athsrsoiuggnhe dth teo 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.4 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1 32.00 $ - $ - $ - $ - $ - $ -Month-end closing work papers for Bank Account reconciliations (0.4)2/2/2021 B215 Business Accounting and Administration 1.10 $ 330.00 $363.00PBraenpka (r1a.t1io)n for Monthly Financial Reporting package for One United 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.1 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 3 63.00 $ - $ - $ - $ - $ - $ - $ -2/2/2021 B110 Case Administration 0.30 $ 330.00 $99.00Ttheele lipsht oonfe P cFoI novwenrseadt iLoLnC w Eithn tKiti.e Ws aangdn ethr eo fr eDqounirliend R weocraknboo otok sc onfirm 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 $ 99.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -needed to prepare the SOFA's and SOAL's for the LLC legal Entities that were placed into Involuntary BK (0.3) 2/2/2021 B218 Transition 0.20 $ 330.00 $66.00Texeplelapihno hnoew c ownev ceorsmaptiiolend wsiothu rJc.e R doosceunmbeenrgts o ffo Fr TthI eC coonmsupllteintigo nto o f 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 6 6.00 $ - $ - $ - $ - $ - $ -SOFA's in the prior BK filings so that he understood the process to be utilized for filing the new SOAL's for the recent LLC BK filing (0.2)2/3/2021 B218 Transition 1.20 $ 330.00 $396.00MFTeIe Ctinogn swuiltthin Lg .t oC orettvoine,w C tohnet rporlolecre fsrosm o fc cfoosmtopgilion ga sthseig wneodrk tpoa PpeFrIs b fyo r 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.2 0.0 0.0 0.0 0.0 0.0 0.0 1.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 3 96.00 $ - $ - $ - $ - $ - $ -month-end expenses for the January Month-end closing (1.2) 2/3/2021 B215 Business Accounting and Administration 3.50 $ 330.00 $1,155.00SYeaardric Ah cacllo ruenctoinrgd ss ywsittheimn tthoe d feintearnmcien ed eapnadr tcmaelcnutl afitlees r eaansdo wnsit hainn dth e 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.5 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1 ,155.00 $ - $ - $ - $ - $ - $ - $ -legal contractual documents for PFI cash that is being held in holdback accounts by various banks (3.5) 2/3/2021 B110 Case Administration 2.10 $ 330.00 $693.00Ebexeanm ikneey eadn dn ovat lkideayteed o inpteon tihnev oYiacerdsi taoc cdoeutenrtminign es ywshteicmh aonnde s have 2.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.1 $ 693.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -determine which ones can be classified as Pre and Post Petition invoices subject to the most recent LLC Filings placed into BK status (2.1) 2/4/2021 B218 Transition 1.10 $ 330.00 $363.00Cinotrnodduucctee dD a. Kceonnnfeerdeyn coef ccfaolsl twoigtho Kw.h Wo awgilnl eber otaf kDinogn loinv Rere tchaen foil itnog of 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.1 0.0 0.0 0.0 0.0 0.0 0.0 1.1 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 3 63.00 $ - $ - $ - $ - $ - $ -SOFA's & SOAL's for PFI. We discussed the process K. Wagner required for all of the schedules and verified the entire list of LLC's placed into BK status and the related schedules (1.1)

91

attended by N. Hernandez, G. Lindsay and O. Baran of Armanino and L. Cotton. J. Markunas, C. Reynolds and D. Kennedy of cfostogo. During course of the Zoom Meeting I presented the entire Month-End close process and all other related schedules utilized to effectuate the process. Additionally, reviewed and presented the process to complete the most recent SOFA's and SOAL's for the PFI LLC owned properties that have been placed into BK status (2.1) 2/4/2021 B215 Business Accounting and Administration 2.10 $ 330.00 $693.00Wrecoorknecdil iawtiitohn fsin faonr caell setxapfef ntos efo armnda tc aansdh dreecveeilpotp s tchhee wduolreksp ainp eorr der to 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.1 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 6 93.00 $ - $ - $ - $ - $ - $ - $ -reconcile the data within the Yardi accounting system in support of the January Month-end close. My time consisted of on-going discussions with all of the accounting staff and L. Cotton the Controller assigned to the PFI account by the new FTI CRO (2.1)2/4/2021 B215 Business Accounting and Administration 0.20 $ 330.00 $66.00Treegleaprdhionnge i ncsotnruvcetriosansti ofon rw uipthlo Ta.d Rinagm miroenzt halty Ofinnea nUcniatilesd o Bn athnek Banks' 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 6 6.00 $ - $ - $ - $ - $ - $ - $ -secured portal (0.2) 2/5/2021 B218 Transition 1.20 $ 330.00 $396.00T&eRleepchaonnoe, mcoysnefelfr eanncde D c.a Kll ewninthe dAy. Loof gcafons atongdo K to. Wwaalgkn tehrr oouf gDho anllli no f 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.2 0.0 0.0 0.0 0.0 0.0 0.0 1.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 3 96.00 $ - $ - $ - $ - $ - $ -the workbook schedules and instructions for completing the SOFA's & SOAL's for the most recent LLC BK filings (1.2) 2/5/2021 B215 Business Accounting and Administration 3.20 $ 330.00 $1,056.00Rthaen r eavll eonfu teh ea nredc eexipptesn asneds dinis tbhuer sseymsteenmts a rnedp otiret so iunt Ythaer dbia tloa nccaelcsu flaotre 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1 ,056.00 $ - $ - $ - $ - $ - $ - $ -the workpaper month-end closing (3.2) 2/5/2021 B110 Case Administration 1.50 $ 330.00 $495.00Dpoelviceielosp eadn dw eoxrpkpeanpseers sfochr ethdeu lJea &n ufoarrmy aMt ofontrh t-heen dlis ct loosf ein asunrda tnoc e 1.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.5 $ 495.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -complete the insurance data required for the SOFA & SOAL schedules (1.5) 2/5/2021 B215 Business Accounting and Administration 0.50 $ 330.00 $165.00Hbya dF TaI mCeReOti ntgo wreitvhie Lw. Cthoet tsotna,t uCso ontfr tohllee rb aasnsk igrenceodn tcoi litahteio PnFs Ia ancdc toraunctk 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1 65.00 $ - $ - $ - $ - $ - $ - $ -down missing debits & ACH transactions that had not been recorded in the Yardi accounting system (0.5) 2/8/2021 B218 Transition 0.40 $ 330.00 $132.00Zato PomFI caanlld w tritahn Msit.i oHno g(0a.n4 )and N. Hernandez regarding status of work 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.4 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1 32.00 $ - $ - $ - $ - $ - $ -2/8/2021 B215 Business Accounting and Administration 2.20 $ 330.00 $726.00Acluodsiet a(2n.d2 r)eview of all PFI bank accounts for PFI January Month-end 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 7 26.00 $ - $ - $ - $ - $ - $ - $ -2/8/2021 B215 Business Accounting and Administration 1.40 $ 330.00 $462.00Rcleossee awrcohrk a pnadp reervsi e(1w. 4o)f cash balance discrepancy in PFI month-end 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.4 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 4 62.00 $ - $ - $ - $ - $ - $ - $ -2/8/2021 B110 Case Administration 1.20 $ 330.00 $396.00Rreecsoenacrilciaht iaonnd t oc oamcptuilaalt iroenn to rfo tlelsn afonrt SdOepFoAs iBtsK i nre Ypaorrdt i( 1a.n2d) 1.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.2 $ 396.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -2/9/2021 B218 Transition 2.40 $ 330.00 $792.00Prerqeupeasratetido nb yo Ff ETIs (c2ro.4w) and bank holdback accounts schedule 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.4 0.0 0.0 0.0 0.0 0.0 0.0 2.4 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 7 92.00 $ - $ - $ - $ - $ - $ -2/9/2021 B215 Business Accounting and Administration 2.60 $ 330.00 $858.00Rfoer vciheawr gaensd mreocnothn stotr umcotinotnh o(2f .C6A)M files to build accounting process 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.6 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 8 58.00 $ - $ - $ - $ - $ - $ - $ -2/9/2021 B215 Business Accounting and Administration 1.10 $ 330.00 $363.00Tcaeslehp hreocnoen ccoilinavtieorns aretipoonr wt (i1th. 1L). Cotton to analyze discrepancy in 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.1 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 3 63.00 $ - $ - $ - $ - $ - $ - $ -2/10/2021 B215 Business Accounting and Administration 4.20 $ 330.00 $1,386.00RGeLv bieawla nacneds a tuod aitc otuf aJla cnausahr yr eMcoenipthts- eanndd cdloissbinugrs wemoreknptasp (e4r.s2 )to tie out 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1 ,386.00 $ - $ - $ - $ - $ - $ - $ -2/10/2021 B215 Business Accounting and Administration 1.40 $ 330.00 $462.00Rnaemvieesw t oa nmda rtecshe uapr ctho Yseaprdair achtea retx opfe ancsceo cuanttesg toor ireesc o(1n.s4t)ruct account 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.4 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 4 62.00 $ - $ - $ - $ - $ - $ - $ -2/11/2021 B110 Case Administration 1.20 $ 330.00 $396.00ACtotettnodni nagn dm Je.e Rtinogs ewnitbhe Arg, tHoi nrkeevlimewan c, hJa. nMgaersk uton aMsO, CR. bRaesyendo uldpso,n L . 1.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.2 $ 396.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -agreement with UST to utilize Proof of Cash Schedules from Internally generated Month-end close workpapers (1.2) 2/11/2021 B215 Business Accounting and Administration 2.60 $ 330.00 $858.00RFTeIv gierwou apn, dth faotl lowwe-ruep q oune setxiopneends ebsy iAn. YHainrdkie Plm&aLn athftaetr ampepeetainreg dw ith 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.6 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 8 58.00 $ - $ - $ - $ - $ - $ - $ -booked in error (2.6) 2/11/2021 B110 Case Administration 2.10 $ 330.00 $693.00Research expense variances for MOR Cash Variance report (2.1) 2.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.1 $ 693.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -2/12/2021 B110 Case Administration 0.40 $ 330.00 $132.00Thaedle prehgoanred icnagl lc woimthp Dle.t iKnge nSnOeFdyA oafn cdf oSsOtoAgLo s acnhde dreuvleies w(0 q.4u)estions he 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 $ 132.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -2/12/2021 B215 Business Accounting and Administration 0.50 $ 330.00 $165.00Meneteriteinsg f owr ittha xL .a cCcortutoanls C(0o.n5t)roller from cfostogo to review proposed 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1 65.00 $ - $ - $ - $ - $ - $ - $ -2/12/2021 B215 Business Accounting and Administration 0.20 $ 330.00 $66.00Tqueelespthioonn ere cgaalrl dwinitgh rTerni tC reocuenitpietss fBoar nmko rnetphr eosf eJnatnautiavrey t(o0 .a2n)swer 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 6 6.00 $ - $ - $ - $ - $ - $ - $ -2/12/2021 B215 Business Accounting and Administration 3.20 $ 330.00 $1,056.00RJaenvuieawry aMnod ninthv-eEsntdig Catleo suen raencdo fnincdile ddi sbcarleapnacnec siehse e(3t .a2c)counts for 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1 ,056.00 $ - $ - $ - $ - $ - $ - $ -2/15/2021 B215 Business Accounting and Administration 3.40 $ 330.00 $1,122.00Rcleosviinegw taon edn asuudreit aacll coufr athcey woof rbka plaanpceerss ffoorr MJaOnRua (r3y. 4M)onth-end 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.4 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1 ,122.00 $ - $ - $ - $ - $ - $ - $ -2/15/2021 B110 Case Administration 1.20 $ 330.00 $396.00Review and check formulas and links for January MOR (1.2) 1.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.2 $ 396.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -2/16/2021 B215 Business Accounting and Administration 4.10 $ 330.00 $1,353.00Rvaersiaenacrcehs ainll t5o2ta bl acnokn saoclcidoautnetd c caasshh b farolamn cfoerse acnads ti ntov eascttiugaalt efr om 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.1 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1 ,353.00 $ - $ - $ - $ - $ - $ - $ -December Month-end to January Month-end (4.1) 2/16/2021 B215 Business Accounting and Administration 1.20 $ 330.00 $396.00Tpaepleeprhso fnoer scuopnpfeorretinncge d caatall ownit hJ aGn.u Wariyll iMamosn ttho- erneds tcrulocstuinrge wwoorrkkp apers 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 3 96.00 $ - $ - $ - $ - $ - $ - $ -(1.2) 2/17/2021 B110 Case Administration 2.20 $ 330.00 $726.00Assist cfostogo staff with drafting the MOR for January (2.2) 2.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.2 $ 726.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -2/17/2021 B110 Case Administration 2.10 $ 330.00 $693.00Rinefovrimewat iwoonr pkpuallepde rf rfoilme fYoar rSdOi rFeAc oanncdi leSsO wAiLthS StoO vFaAli dsacthee dfiunlaensc (ia2l. 1) 2.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.1 $ 693.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -2/17/2021 B215 Business Accounting and Administration 1.10 $ 330.00 $363.00Ppraorptiocsipeadt epdro icne fsinsaensc efo dr eispsauritnmge enmt emrgeeenticnyg crehgeacrkdsi ntgo dviesncduosrssio anf toefr 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.1 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 3 63.00 $ - $ - $ - $ - $ - $ - $ -termination of BENTO card (1.1) 2/17/2021 B115 Respond to Government Agencies and Forensic 1.40 $ 330.00 $462.00Rsyesvtieemw wpritohc Le.s sC otott orunn t oh isatsosriiscta iln r efipgourrtisn gin o tuhte h Yowar dtoi arucnc osupnetcinifgic 0.0 1.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.4 $ - $ 462.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -reports per a request that was sent to FTI by SEC. (1.4) 2/18/2021 B215 Business Accounting and Administration 5.40 $ 330.00 $1,782.00Rleeavdi eSwc haenddu laeu tdoit daellt elirnmei nitee mw heyn tcrieersta oinn bJaalnaunacreys Pdroo onfo ot fr eCcaosnhc iWle /P 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.4 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1 ,782.00 $ - $ - $ - $ - $ - $ - $ -back to General Ledger in Yardi (5.4) 2/19/2021 B215 Business Accounting and Administration 5.10 $ 330.00 $1,683.00Rcloesviinegw secvheerdyu iltee mby & P dFiIs bfiunrasnecmee sntta effn atrnyd rteracocerd beadc okn t oP rsoooufr coef Cash 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.1 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1 ,683.00 $ - $ - $ - $ - $ - $ - $ -documents to ensure work-paper procedure during preparation was correct (5.1) 2/22/2021 B110 Case Administration 3.40 $ 330.00 $1,122.00RDe. vKieenwn eadnyd aanudd ivt elinriefy i taecmc uernatcriye so fo dna StaO aFnAd sticeh ebaduclke dto p sreopuarcree d by 3.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.4 $ 1,122.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -document (3.4) 2/22/2021 B110 Case Administration 0.50 $ 330.00 $165.00Treecleoprdh oanney coopnevne orsr apteionnd iwngit hli tDig.a Ktieonnn feodr ye atoc hre lveigeawl epnrotictye dthuaret sh aasn d 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 $ 165.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -been placed into BK status (0.5) 2/22/2021 B215 Business Accounting and Administration 2.20 $ 330.00 $726.00Raneavliyezwe Gan/Ld aacsccoeurtnatisn f othr eerxep wenesree sv aarniad nrceelast eind odtihsebur rrseevmeneunets/i ntoc ome 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 7 26.00 $ - $ - $ - $ - $ - $ - $ -(2.2) 2/23/2021 B110 Case Administration 5.20 $ 330.00 $1,716.00Rbye vAi.e Hwi nlaksetl mdaranf tw oitfh M oOpeRn w qiuthe sLt.i oCnost.t oWn esnetn tth broaucgkh t oa lcl foopseton go staff 5.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.2 $ 1,716.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -questions and make edits as requested (5.2) 2/24/2021 B110 Case Administration 2.40 $ 330.00 $792.00Mpreoecteinsgs ewsi tdhu Lri.n Cg omttoonnt hrelyg parredpinagr aatmioenn odfi nMgO aRnd ( 2c.h4a)nging review 2.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.4 $ 792.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -2/25/2021 B110 Case Administration 2.20 $ 330.00 $726.00Rpreevpiaerweedd b ay nDd. aKuednitneedd sye ocfo cnfdo sdtroagfto o -f tSoO inFsAu raen adl lS sOoAurLc es cdhaetdau les 2.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.2 $ 726.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -utilized to populate the schedules were accurate (2.2) 2/25/2021 B110 Case Administration 0.40 $ 330.00 $132.00Tscehleepdhuolense acnodn vdeisrscaustiso np rwoicthe dDu,r eKse nton ecdleya irn asntay tousp eonf iSteomfas a(n0d.4 S)oil 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 $ 132.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -2/26/2021 B215 Business Accounting and Administration 2.20 $ 330.00 $726.00PFerebpruaarery a Mmoenntdhe-Ed npdro ccloesdeu rdeuse a tnod r wesoirgkn paatipoenr os ff oarn parcecpoaurinntgin g staff 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 7 26.00 $ - $ - $ - $ - $ - $ - $ -and additional unreconciled Balance Sheet accounts still pending from prior month-end closes (2.2) 2/26/2021 B215 Business Accounting and Administration 1.10 $ 330.00 $363.00Msteraetteinggiz ew iothn Lh.o Cwo Ftteobnr u(Caroyn tMroollnetrh -CEonnds cullotasnet )w toill dhiasvceu stso ahnadn dled due 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.1 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 3 63.00 $ - $ - $ - $ - $ - $ - $ -to resignation of a PFI accountant and vacations (1.1) 2/17/2021 B218 Transition 0.40 $ 145.00 $58.00Box data repository invites for FTI users (0.4) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.4 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 5 8.00 $ - $ - $ - $ - $ - $ -2/1/2021 B110 Case Administration 0.80 $ 165.00 $132.00QCauitcckh irnegv uiepw o onf PthFeI tMeaOmR aton de nAsrmuraen Ii ndoid P nfuoit pmroisjes cat neymthainilsg t(o.4 m) ake 0.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.8 $ 132.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -sure I was up to date on management matters and check that I had nothing pressing to respond to concerning PFI (.4) 2/1/2021 B215 Business Accounting and Administration 0.20 $ 165.00 $33.00Nboeowk Baanndk prurepptcpyin fgil imngys c pormepp,u stepre wciifnicdaolwly foopremnainttgin tgh efo nr ethwe sdcahtead ule 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 3 3.00 $ - $ - $ - $ - $ - $ - $ -translation (.2) 2/1/2021 B110 Case Administration 0.20 $ 165.00 $33.00Qchueicckk iCngh eocnk d ien liwveitrha Sbleetsh acnodn cwehrentinhge rt haen yntehwin gs cimhepdourtlaenst annede ddoeudb tloe - 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 $ 33.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

92

management related issues and to ensure there was nothing pressing I could assist with or that I needed to respond to concerning PFI reporting or management (.3) 2/5/2021 B215 Business Accounting and Administration 0.40 $ 165.00 $66.00Kalel oefp itnhge Uepm awiiltsh tPo FuIn Edemrasitla anndd w phraotg rcehsasn,g sepse acnifdic adlelyv ereloapdminegn tthsr ohaugvhe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 6 6.00 $ - $ - $ - $ - $ - $ - $ -been made that could affect any projects I would need to assist on or if there was any information I could contribute (.4) 152.30 $47,582.00 34.20 1.40 0.00 0.00 0.00 30.60 0.00 0.00 0.00 0.00 64.90 21.20 0.00 0.00 0.00 0.00 0.00 0.00 152.30 $ 10,900.50 $ 462.00 $ - $ - $ - $ 9,942.00 $ - $ - $ - $ - $ 2 0,608.50 $ 5 ,669.00 $ - $ - $ - $ - $ - $ -General Tax Consulting 2/3/2021 B240 Tax Issues 1.00 430.00 $430.00PAnhdorneew c Haliln wkeitlhm Rano,b deirstocu Mssa ruapgcoonmi ainngd t aAxn dfirlienwg Hduinek edalmteasn, -e ixntteron stioo ns 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 1.0 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 430.00 $ - $ - $ -(1.0) 2/8/2021 B240 Tax Issues 0.50 430.00 $215.00Cenhteitcieks Y (a0r.d4i) ;f oerm 2a0il1 A9n Addrejuws tHinign kJeolmuranna l( 0E.n1t)ries for all pass-through 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 0.0 0.0 0.0 0.5 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 215.00 $ - $ - $ -2/13/2021 B240 Tax Issues 0.50 430.00 $215.00Discuss tax requests preparation with Teddy Guleva (0.5) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 0.0 0.0 0.0 0.5 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 215.00 $ - $ - $ -2/16/2021 B240 Tax Issues 4.00 430.00 $1,720.00Pdeutlle Trmriainl eB walhaentcheesr f2o0r1 a9ll A3d0j uLsLtiCnsg aJondu r1n0a l LEPnstr iferosm w Yeraer dpi otost ed by 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.0 0.0 0.0 0.0 4.0 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,720.00 $ - $ - $ -client (4.0) 2/16/2021 B240 Tax Issues 6.20 200.00 $1,240.00Rroollilln ogv oevr eCr aAscecWesasr eb ibnidnedre (rtsa (xw porrekppaarpaetiro mn adnaatag efimlee)nt+ 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.2 0.0 0.0 0.0 6.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,240.00 $ - $ - $ -creating XCM task (workflow management) for all 30 LLCs (6.2)2/17/2021 B240 Tax Issues 3.60 200.00 $720.00Freogra LrdLiCng 2 200 t2h0ro puagyhm LeLnCts 2 m8,a cdoen, tparcetpeadr eFdra enxctheinssei oTnasx aBnoda crdli ent 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.6 0.0 0.0 0.0 3.6 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 720.00 $ - $ - $ -package (3.6) 2/17/2021 B240 Tax Issues 0.50 200.00 $100.00F(torar cLkLinCg 2G9e, nceornatla Lceteddg eFrr afonrc 2h0is2e0 TLaLxC B foeaersd & tax payments as 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 0.0 0.0 0.0 0.5 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 100.00 $ - $ - $ -Franchise Tax Board did not provide information due to entity given to bankruptcy dept), prepared extensions and client package (0.5)2/17/2021 B240 Tax Issues 0.80 200.00 $160.00Fpaoyr mLLeCnt s3,0 p arenpda LreLdC e 3x1te, ncsoinotnasc taendd F crlaienncth pisaec kTaagxe B (o0a.8r)d re 2020 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.8 0.0 0.0 0.0 0.8 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 160.00 $ - $ - $ -2/17/2021 B240 Tax Issues 2.00 200.00 $400.00FGoern LeLraCl L3e2d tgheror ufogrh 2 L0L2C0 3L5L,C c ofenetasc &te tda xF rpaanycmheisnet sT aasx BFroaanrcdh (itsrea cTkainxg 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.0 0.0 0.0 0.0 2.0 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 400.00 $ - $ - $ -Board did not provide information due to entity given to bankruptcy dept); prepared extensions and client package (2.0) 2/17/2021 B240 Tax Issues 1.20 200.00 $240.00Fproerp LaLreCd 3e6x ttehnrosuiognhs L aLnCd 3c8lie, ncto pnataccktaegde F (r1a.n2c) hise Tax Board, 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.2 0.0 0.0 0.0 1.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 240.00 $ - $ - $ -2/17/2021 B240 Tax Issues 1.80 200.00 $360.00Rroollilln ogv oevr eCr aAscecWesasr eb ibnidnedre (rtsa (xw porrekppaarpaetiro mn adnaatag efimlee)nt+ 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.8 0.0 0.0 0.0 1.8 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 360.00 $ - $ - $ -creating XCM task (workflow management) for all 10 LPs (1.8)2/18/2021 B240 Tax Issues 4.40 200.00 $880.00Fproerp LaLreCd 3e9x ttehnrosuiognhs L aLnCd 4c9lie, ncto pnataccktaegde F (r4a.n4c) hise Tax Board, 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.4 0.0 0.0 0.0 4.4 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 880.00 $ - $ - $ -2/18/2021 B240 Tax Issues 2.00 200.00 $400.00E(2x.t0e)nsion preparation and client package preparation for all 10 LPs 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.0 0.0 0.0 0.0 2.0 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 400.00 $ - $ - $ -2/3/2021 B240 Tax Issues 1.10 590.00 $649.00Pduheo ndea tceasl l awnidth p Lreopria Grahtaionn aonfd e Axtnednrseiwon H rienqkeuelmsatsn ;( 1d.i1sc)uss tax filing 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.1 0.0 0.0 0.0 1.1 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 649.00 $ - $ - $ -29.60 $7,729.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29.60 0.00 0.00 0.00 29.60 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 7,729.00 $ - $ - $ -181.90 $55,311.00 34.20 1.40 0.00 0.00 0.00 30.60 0.00 0.00 0.00 0.00 64.90 21.20 0.00 0.00 29.60 0.00 0.00 0.00 181.90 $ 10,900.50 $ 462.00 $ - $ - $ - $ 9,942.00 $ - $ - $ - $ - $ 2 0,608.50 $ 5 ,669.00 $ - $ - $ 7,729.00 $ - $ - $ -$55,311.00 $1,087.12 L $56,398.12 ct Billing Category Date Time Category Time Rate Fee BAon1d.1m0in Cisatrsaeti B115 Fraud.BAaRn1ned2ac 0oly vsAeissrys .et BD1is3p0o sAistisoent. BaCwn1iotdh5m 0Cm Mrueendeiicttoainrtsigo.sn so f BFnte1 Ae6/p0Ep mlicpalotiyomnse.BAAA1vcnot8aioi0ldyn as insc.e BCM1oa9ntt0tee rsOst ethde r BWTr1ao9vr5ke ilNn.go n- BBO2up1sei0rna etisosn s. BAA2cdc1mo5iun Bnisuttirsnaignti eoasnns.d B218 Transition.BEBsi2meo2nnp0eslo f.iytse/eP en BFaCsi2onh3lal e0nc ctiinogn/sC. BIs2s4u0e sT.ax BAnO 3dba1mjne0dicn Ctiisolatnriasmt.iso BaDSn3tiasd2tc e0lom Pseluanrnte BBAns4ad.1nvi0kcr eGu/pOetncpeyin raiol TOTAL AnB.d 1m1i0n iCstarasetio B115 Fraud. ARBne1ac2loy0vs eAisrsy sa. entd DBi1sp3o0s Aitsiosne.t aCwBniot1dhm5 C0m ruMendeiicetoatirtnsiog. nss o f FnBte 1Ae6/pE0p mlicpalotiyomnse. AAABvcn1otai8oildy0nas insc. e CMBoa1nt9ttee0rs sOt e thde r WTBr1ao9vrke5il n.N go n- BOBup2se1irn0ae tisosn s. AABcd2cm1oi5un niBstutirnsagitni oaenns.ds B218 Transition. EBnBsme2inop2enl0ofs iyt.s e/eP e FsCBhion2 la3len0cc tiinogn/sC. a IsBs2u4e0s T. ax AnOB dba3mjn1edi0cn tiiCsotlnraasimt.i os aDSBntia3sdtc2 el0om sPeulnarten BAnBsad4.nv 1ikc0re uG/pOetcpnyien riaol 18.50 $ 165.00 $ 3 ,052.50 0.00 0.00 0.00 0.00 0.00 12.40 0.00 0.00 0.00 0.00 3.10 3.00 0.00 0.00 0.00 0.00 0.00 0.00 18.50 $ - $ - $ - $ - $ - $ 2,046.00 $ - $ - $ - $ - $ 5 11.50 $ 4 95.00 $ - $ - $ - $ - $ - $ -15.30 $ 410.00 $ 6 ,273.00 0.00 0.00 0.00 0.00 0.00 15.10 0.00 0.00 0.00 0.00 0.00 0.20 0.00 0.00 0.00 0.00 0.00 0.00 15.30 $ - $ - $ - $ - $ - $ 6,191.00 $ - $ - $ - $ - $ - $ 8 2.00 $ - $ - $ - $ - $ - $ -3.10 $ 550.00 $ 1 ,705.00 0.00 0.00 0.00 0.00 0.00 3.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.10 $ - $ - $ - $ - $ - $ 1,705.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -11.60 $ 240.00 $ 2 ,784.00 0.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.20 8.60 0.00 0.00 0.00 0.00 0.00 0.00 11.60 $ 192.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 5 28.00 $ 2 ,064.00 $ - $ - $ - $ - $ - $ -100.90 $ 330.00 $ 3 3,297.00 31.50 1.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 59.00 9.00 0.00 0.00 0.00 0.00 0.00 0.00 100.90 $ 10,395.00 $ 462.00 $ - $ - $ - $ - $ - $ - $ - $ - $ 1 9,470.00 $ 2 ,970.00 $ - $ - $ - $ - $ - $ -0.40 $ 145.00 $ 58.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.40 0.00 0.00 0.00 0.00 0.00 0.00 0.40 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 5 8.00 $ - $ - $ - $ - $ - $ -2.50 $ 165.00 $ 412.50 1.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.50 $ 313.50 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 9 9.00 $ - $ - $ - $ - $ - $ - $ -6.00 $ 430.00 $ 2 ,580.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.00 0.00 0.00 0.00 6.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 2,580.00 $ - $ - $ -22.50 $ 200.00 $ 4 ,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22.50 0.00 0.00 0.00 22.50 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 4,500.00 $ - $ - $ -1.10 $ 590.00 $ 649.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.10 0.00 0.00 0.00 1.10 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 649.00 $ - $ - $ -181.90 $ 55,311.00 34.20 1.40 0.00 0.00 0.00 30.60 0.00 0.00 0.00 0.00 64.90 21.20 0.00 0.00 29.60 0.00 0.00 0.00 181.90 $ 10,900.50 $ 462.00 $ - $ - $ - $ 9,942.00 $ - $ - $ - $ - $ 2 0,608.50 $ 5 ,669.00 $ - $ - $ 7,729.00 $ - $ - $ -

93

ional Financial Investors, Inc. thru 03/31/2021 Date Time Category Time Rate Fee Reference ABd1m10oin nCi.satrsaeti B115 Fraud.BR1Ae2nca0aon lAvydess rissye .t DBi1s3p0o sAitsiosne.t BC1wo5imt0hm MCuaernneeiddct iiantotgirossn .osf nFte Aep/EBpml1ic6pa0lot iyomnse. AAvAnoBaci1dltyi8aos0nni sc .e BC1Mo9na0tt etOesrtthese dr BW1T9ro5ar vkNeinol.gn - OBpueBsr2ain1tie0os nss . ABAc2dc1mo5iu nBnisutitnsragint ieaosnnsd. B218 Transition.BEenmsBeipof2ilnto2ssy0/P.e ee n FCionlaBlean2csc3thiin0o g n/sC. BI2s4s0u eTsa.x ABOd3bm1nj0ei n acCitnsilodtarn aimsti.os DBS3itsa2cat0elno mPds eulanrnet ABBd4v1ai0nc kneGrs/uOe.pnptecinryai ol TOTAL A Bd1m1in0ni .sC traasteio B115 Fraud. A BRn1ae2lcy0os viAses rasyne. dt DBi1s3p0o sAitsiosne.t BCw1o5imth0m CMuarenneeiddct iiatnotgirossn. so f nFte Aep/E pBml1icp6al0oti yomnse. AAvAn oBacid1ltyia8osn0nisc .e BC1Mo9na0tte tOesrttesh de r BW1T9roa5rvk Neinlo.g n - OBpu eBsra2int1ieo0sn ss . AABcd2cm1o5iun nBistuitnrsagint iaoennsds. B218 Transition.BEenmn sBepi2ofloi2ntsy0s/e. P ee FCinoal lnBesc2chit3ni o0gn /Cs.a BIs2s4u0e Tsa. x ABOd3bm1nje0i nca Citnsioldtarn aimsti.os DSBit3sa2cate0lnom dsP eulanrent ABBd4va1in0ckn eGrs/uOe.p nptceinyria ol CFR - Restructure Services 3/17/2021 B240 Tax Issues 0.30 $ 165.00 $49.50Refefitcriieevnet tpraronpseferrty ( 0ta.3x) statements from data room and zip files for 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.0 0.0 0.0 0.3 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 49.50 $ - $ - $ - $ 3/4/2021 B240 Tax Issues 0.80 $ 240.00 $192.00C(0a.8ll )with Lucretia to transfer knowledge related Lecerte tax software 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.8 0.0 0.0 0.0 0.8 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 192.00 $ - $ - $ - $ 3/23/2021 B215 Business Accounting and Administration 0.50 $ 240.00 $120.00Rtoe ascpcoensdse da ntod rreeqtruieevset ftrhoem f iSleest h( 0f.o5r) documents in Box he wasn't able 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1 20.00 $ - $ - $ - $ - $ - $ - $ - $ 3/1/2021 B215 Business Accounting and Administration 1.40 $ 330.00 $462.00Csyosmtepmili nagn dB atrnakn sFfienra nocf idaal tSat atote tmri-ecnotusn ftrioems bYaanrkdsi isnetepranraal taec fcoormunst i(n1g. 4) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.4 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 4 62.00 $ - $ - $ - $ - $ - $ - $ - $ 3/1/2021 B215 Business Accounting and Administration 2.10 $ 330.00 $693.00Rweovrkiepwap oefr sJ aannuda eryd imt foonr tuhn-erencdo cnlocsileindg itweomrsk p(a2p.1e)rs to amend February 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.1 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 6 93.00 $ - $ - $ - $ - $ - $ - $ - $ 3/2/2021 B110 Case Administration 1.10 $ 330.00 $363.00TSeOleFpAh oscnhee cdaullle wsi.t hD Dis.c Kusesnende dthye o avcecr uthraec my iosfs tinhge deaxtisat ifnilge sd afotar tfhilee s 1.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.1 $ 363.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ and determined what data was missing for each schedule (1.1)3/2/2021 B110 Case Administration 2.20 $ 330.00 $726.00RKeenvnieewd yo.f Roepseena irtechmesd f omri sSsOinFgA d aanted fSoOr lAiaLb islictiheesd tuhlaets w pererep amreisds ibnyg D. 2.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.2 $ 726.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ from schedule (2.2) 3/3/2021 B110 Case Administration 3.20 $ 330.00 $1,056.00PLLreCp'sa rtehda ta hcatuda bl eSeOnF fAile sdc ihne BduKle. Do fK pernen-peadiyd naececdoeudn tass osri sthtaen ecent iarend 3.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.2 $ 1,056.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ was behind in completing the data file for prepaids. I went and prepared the entire prepaid data file for K. Wagner (3.2) 3/3/2021 B110 Case Administration 0.40 $ 330.00 $132.00Tscehleepdhuolen ea ncda ldl wisicthu sDs.e Kd ethnene sdcyh eredgualerd ainngd thhoew d atota p rfielep aforer tthhee SdaOtFaA o n 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 $ 132.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ the call (0.4) 3/4/2021 B215 Business Accounting and Administration 0.40 $ 330.00 $132.00ZanOdO SMte cvael l MwaitchR Sa.e M oufr dToric Ch o(uAnrmtieasn iBnoa)n kA nredgreawrd iHnign kyeelamra enn (dF fTinI aCnRcOia)l 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1 32.00 $ - $ - $ - $ - $ - $ - $ - $ statements. During the call Steve MacRae had a series of questions regarding vacancies, real market values of properties and FTI's over all plan to restructure. I only provided data for the call but did not answer any of the questions posed by the bank. A, Hinkelman answered all of the questions (0.4) 3/4/2021 B215 Business Accounting and Administration 1.50 $ 330.00 $495.00Rdeetseermarinceh owfh aicllh o ountsetsa nwdeinreg mcoonrvtgeargtiengs wheitlhdi nb yth teri nceoxutn 6ti0e sd abyasn kf rtoom 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.5 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 4 95.00 $ - $ - $ - $ - $ - $ - $ - $ interest only payments to both principal and interest payments (1.5)3/4/2021 B110 Case Administration 1.10 $ 330.00 $363.00Cproompeprilteieds a jnuds t vpelaricfieedd itnatxo liBaKbi.l iftoiers S aOnFdA p ascrcheeld nuulemsb (e1r.s1 )for all 10 1.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.1 $ 363.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 3/4/2021 B110 Case Administration 0.50 $ 330.00 $165.00Hwaitdh mtheee otitnhge rw Jitahn Lua. rCyo MttoOnR tso arenvdi erewv iPeIwSeFd M dOatRa ftrhoamt wYaasr dni ot filed 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 $ 165.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ accounting system to verify accuracy of data for the PISF January MOR (0.5) 3/5/2021 B110 Case Administration 2.20 $ 330.00 $726.00Rscehveiedwuleeds ,p reensdeianrgc oheped nt hitee mmsis ssitnillg o duatstata annddin fgo fuonrd S tOheF Ada atan dt aSt OwAaLs 2.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.2 $ 726.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ missing (2.2) 3/5/2021 B215 Business Accounting and Administration 0.40 $ 330.00 $132.00PCaortttiocnip, atote ddi sinc umsese ptilanng nwinitgh sPcFhIe fdinualen fcoer snteaxftf , wceoenkd'usc Fteedb rbuya rLy. month- 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1 32.00 $ - $ - $ - $ - $ - $ - $ - $ end close procedures. I listened throughout meeting and noted issues that may arise since one individual important to the close will be leaving PFI (0.4) 3/5/2021 B110 Case Administration 0.30 $ 330.00 $99.00Hmaisds itnegle Dphaotan eF cileosn vfoerr stahetio SnO wFitAh's K a. nWd aSgOneArL 'rse.g Ka.r dWinagg anlel or fe txhpela ined 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 $ 99.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ additional information that was needed so I could explain to D. Kennedy so he could get the schedules completed (0.3) 3/5/2021 B215 Business Accounting and Administration 1.20 $ 330.00 $396.00Mgeet eatnin go vweirtvhi eJw. D ouf (aSll rh. eArc dcaoiulyn ttaanstk isn sPinFcI eF sinhaen cise l)e taov dinogc uthmee nt and 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 3 96.00 $ - $ - $ - $ - $ - $ - $ - $ company within 3 days (1.2) 3/8/2021 B110 Case Administration 2.10 $ 330.00 $693.00CSOonAdLu cstcehde dau tleelse pAhBo n9e.5 c5a. lWl weit hw Den. tK tehnronuegdhy aolfl ocfr othseti noop ereng qaurdeisntgio ns 2.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.1 $ 693.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ from K. Wagner of Donlin Recano. The questions consisted of entries for book balances and addresses that were entered on the schedule. Had to verify the accuracy of all the line item entries (2.1)3/8/2021 B215 Business Accounting and Administration 1.40 $ 330.00 $462.00RThees ebaarnckh (dTirfif eCroeunncteiess i nb arennkt awl hiniccho mheeld f othr eL LmCo r3tg8a fgroem) q pureiosrt imonoendth s. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.4 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 4 62.00 $ - $ - $ - $ - $ - $ - $ - $ why the rental income was much lower than prior months. The question arose after I had sent the bank the monthly operating report for January. I had to go back and find out why the difference existed and then contact Tri Counties bank and explain the difference (1.4)3/8/2021 B110 Case Administration 1.10 $ 330.00 $363.00Rmeosset arerccheendt beaanckhr uopft cthye f iLliLngC tpor ovpeerirftyie tsh atht anto w deerpeo psliatsc ehda din btoe ethne p aid 1.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.1 $ 363.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ out. Then subsequently sent the findings to D. Kennedy of cfostogo so that he could complete the SOAL schedules requiring verification of deposits (1.1) 3/9/2021 B110 Case Administration 2.20 $ 330.00 $726.00Wcoonrtkraecdt sw fitohr Lth. eC mototosnt rteoc reenste LaLrcCh's a tnhda tv wereifrye apllla ocpeedn i nm taoi nBteKn satnacteus . 2.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.2 $ 726.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ The objective was to research and verify that all of the related maintenance contracts for those legal entities had been captured from the Yardi accounting system and properly reported on the SOAL schedules (2.2) 3/9/2021 B215 Business Accounting and Administration 0.40 $ 330.00 $132.00Creosnedaurccthe ad ntde levephriofyn ea llc paoll twenitthia Ll .m Caointttoenn aton coeu tclionnet rparcotcse odfu trhee f omro usst to 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1 32.00 $ - $ - $ - $ - $ - $ - $ - $ recent LLC's the had been placed into Chapter 11. This required us to also review journal entries in the Yardi system for the past 90 day that may require a reclass (0.4) 3/9/2021 B215 Business Accounting and Administration 1.20 $ 330.00 $396.00Psyrespteamre f oJra PnuNaCry b manokn tahnlyd frienasencairaclhs aonuyt ovfa trhiaen Yceasrd ai nadc croeuanstoinng f or the 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 3 96.00 $ - $ - $ - $ - $ - $ - $ - $ variances per the banks normal questions (1.2) 3/10/2021 B110 Case Administration 2.40 $ 330.00 $792.00TGhLe, smoo rI tagassgies tbeadl aDn.c Kese ndnide dnyo tb rye gcooinncgi leba ccokr raencdtl yv ebraifcykin tgo tthhee Yardi 2.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.4 $ 792.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ Mortgage bank statements that were used to calculate the Mortgage balances as of 1/31 and entered into the Yardi accounting system. This data was required so that the SOAL schedules reflecting mortgage balances were accurate for D. Kennedy to record in the SOAL schedules (2.4) 3/10/2021 B110 Case Administration 3.10 $ 330.00 $1,023.00Rnoetc foilnesdt,r udcrat fJt ahnauda brye eMnO pRre fpoarr ePdIS aFn.d T fhoerw Jaarndueadr yto M FOTRI ; fhoor wPeISvFe rw foars 3.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.1 $ 1,023.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ some reason it was not filed. As a result the PISF MOR for January had to be reconstructed and I assisted L. Cotton in repairing the PISF MOR (3.1) 3/11/2021 B215 Business Accounting and Administration 3.10 $ 330.00 $1,023.00RFeeesse aarncdh eAdd manind freeevsie pwroecde csaslc. uOlanteio ancsc foour nmtaonntt hJl.y D Mua hnaadg ebmeeenn t 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.1 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1 ,023.00 $ - $ - $ - $ - $ - $ - $ - $ processing the accounting functions for calculating these fees each month in the past. I went back and reviewed the prices and prior period entries to ensure going forward the correct numbers would be captured and recorded for the February month-end close (3.1)3/11/2021 B215 Business Accounting and Administration 1.10 $ 330.00 $363.00DAdramftine dfe ae sn ebwa cskeutp o tfo w boer kaptatapcehres df otor tthhee MFaenbarugaermy eMnot nFtehe-esn adn cdlo se to 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.1 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 3 63.00 $ - $ - $ - $ - $ - $ - $ - $ assist the PFI accounting team in getting the close completed as timely as possible (1.1) 3/12/2021 B215 Business Accounting and Administration 2.20 $ 330.00 $726.00Sin.c MenatcivRease a onfd T driis Ccoouunnttsie gsi vbeann kt ehnaadn atsn ofothr einrd quuceesmtieonnt rteog sairgdnin lge ases. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 7 26.00 $ - $ - $ - $ - $ - $ - $ - $ I had to go back and verify if there were any recorded, unrecorded or misclassed entries in the Yard accounting system for the past 3 months and ensure that accounting did properly capture and record them all. The objective was to ensue that the most recent financial reporting package was in fact accurate with respect to recording any discounts and incentive provided to tenants (2.2)

94

unresolved from the prior month-end closings to determine if they were unrecorded or unreconciled ACH payments from prior periods that I may have worked on or reviewed in the past. (3.1) 3/16/2021 B215 Business Accounting and Administration 1.20 $ 330.00 $396.00Mcloest ew aithn dL d. eCtoetrtmonin eto w rehvaite GwL o bpaelna nitceemss r efoqru tihreed F feurbtrhuearr yv eMriofinctaht-ioenn d 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 3 96.00 $ - $ - $ - $ - $ - $ - $ - $ and reconciliation (1.2) 3/16/2021 B215 Business Accounting and Administration 1.40 $ 330.00 $462.00Are rqeuqeusetisntg c tahmate a inny f rionmfo rPmNaCti obna nrekg, aorndein ogf tthhee mmoorrttggaaggee ghuoaldraenrsto, r(s) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.4 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 4 62.00 $ - $ - $ - $ - $ - $ - $ - $ be submitted with the 12/31 FYE reporting package. I had to find all of the records that had been maintained by J. Du who was no longer with the company, to compile all of the data and verified what was actually on file (1.4) 3/16/2021 B215 Business Accounting and Administration 3.50 $ 330.00 $1,155.00TFheeb rwuaorryk pMaopnetrhs- einn ds ucplopsoert sotfi llt hhea din nsoutr abneceen pcaoymmpelenttesd f.o Ir wtheen t back 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.5 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1 ,155.00 $ - $ - $ - $ - $ - $ - $ - $ and worked with J. Furst to figure our what had been actual paid since the aggregate amount was over $300K for all of the legal entities. Also, started to modify the supporting work paper to proper capture and submit the data in support of the February Month-end close. 3.50/hrs. At the same time I verified the actual cash disbursements for all of the benefits payments to several vendors and worker's comp (3.5) 3/17/2021 B215 Business Accounting and Administration 2.20 $ 330.00 $726.00Ptarxe psachree dthuele as cftoura al lsl ulepgpaol retinntgit iweosr tkop aapttearc rhe tpor eFseebnrtuinagry t hweo prkroppaepretry 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 7 26.00 $ - $ - $ - $ - $ - $ - $ - $ roof of cash (2.2) 3/17/2021 B215 Business Accounting and Administration 2.10 $ 330.00 $693.00Apruodoitfe odf dcraasfths aonfd a vll esruifpiepdo rtthinagt GwLo rakpcacopeunrst bfoarl aFnecbersu apruyll emdo fnrtohm-e GndL 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.1 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 6 93.00 $ - $ - $ - $ - $ - $ - $ - $ and recorded in detailed workpapers actually tie out and reconcile to GL account balances (2.1) 3/17/2021 B110 Case Administration 0.40 $ 330.00 $132.00Hbaalda nac emse eatnindg c wheitchk L a. cCcoutrtaocny t oo fr ebvailaenwc tehse tPo rporoefp oafr eC afosrh c womorpkl eptainpge r 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 $ 132.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ the February MOR (0.4) 3/18/2021 B215 Business Accounting and Administration 1.40 $ 330.00 $462.00Estxilal emxinisetds ftihleast wono uslde choanvde fslocohre odfufilcee o of fa Js.s Detus toow rneesde abryc hJ .i fW anaylla fcileh s 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.4 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 4 62.00 $ - $ - $ - $ - $ - $ - $ - $ who guaranteed mortgages. This was a request from PNC bank, that has a mortgages on of the PFI properties, they wanted it to be filed as part of the their FYE -20 financial package report The bank requested that we provide what ever data we have with the report (1.4) 3/18/2021 B110 Case Administration 3.20 $ 330.00 $1,056.00Elexgaaml einnetidty a tlol G aLs cinecrtoamine t hseta vteamriaenntcse sa nind dbiaslbaunrcseesm sehnetse tfsr ofomr pervioerr y 3.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.2 $ 1,056.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ month to current month to prepare the cash collateral schedule to be filed with February MOR (3.2) 3/19/2021 B215 Business Accounting and Administration 3.40 $ 330.00 $1,122.00PreNqCue Bsatendk FhYasE -a2 0m ofinrtagnacgiea los na ondn et hoaft tPheF IP aFttIe psrto tpoe rthtiee sa cacnudr acy of 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.4 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1 ,122.00 $ - $ - $ - $ - $ - $ - $ - $ those financials. I had to go back and audit the rent rolls and verify the income as reported on the year-end financials. Additionally, I had to verify that there were no deposits that had not been returned to tenants that vacated the units and cash was accurately reported (3.4)3/19/2021 B215 Business Accounting and Administration 1.20 $ 330.00 $396.00TAhcec /PPaISyF d Mid OnRot f orer cJoanncuialer yb haacdk tnoo at nbye eanc tfuileadl d aisnbdu arsne emxepnetn. sI e in the 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 3 96.00 $ - $ - $ - $ - $ - $ - $ - $ assisted L. Cotton in researching the discrepancy, discovered it was an accounting error dating back to 2019 (1.2) 3/22/2021 B215 Business Accounting and Administration 3.10 $ 330.00 $1,023.00Tbahlea nFceebsr ufarorym MthOeR c lsotsililn hga wd oarnk upnarpeecrosn tcoi litnhge iMteOmR in S tthaete cmaesnht of 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.1 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1 ,023.00 $ - $ - $ - $ - $ - $ - $ - $ Receipts and disbursements. Assisted L. Cotton (Corporate Controller for PFI) in tracing the discrepancy back to the prior months MOR to find the discrepancy (3.1) 3/22/2021 B215 Business Accounting and Administration 0.40 $ 330.00 $132.00CPFonI)d tuoc dteisdc au stes ledpishcorneep acnaclly w witihth Lin. Cthoet tcoans (hC boarplaonrcaete n Coto rnetrcoollnecri lfionrg 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1 32.00 $ - $ - $ - $ - $ - $ - $ - $ between the General Ledger. MOR and closing workpapers. We discussed what may have happened and then decided we would both research the matter (0.4) 3/23/2021 B110 Case Administration 2.20 $ 330.00 $726.00R(Ceovripeowreadte t hCeo nlattreosllet rd rfoarft PoFf It)h teo MeOnsRu rfeo ra all cbcaularanccye sto i na sthseis Mt LO. RC owtetoren 2.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.2 $ 726.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ properly supported in February Month-end closing workpapers and that there were no other unreconciled balances between the MOR and February month-end closing work papers (2.2) 3/24/2021 B215 Business Accounting and Administration 3.50 $ 330.00 $1,155.00RFierscte Fivoeudn ada rteioqnu eBsat nfok rw thheo FhoYlEds Y tehea rM-eonrdtg faingaen coina lL sLtCat e4m3.e Tnhtse fbroamnk 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.5 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1 ,155.00 $ - $ - $ - $ - $ - $ - $ - $ has requested all of the operating income and expenses of the FYE-2020 and requested PFI attest to the accuracy of the financial statements. I went back to research the rent rolls, traced payments and disbursements as reported in Yardi to ensure there we no under or overreported income in the statements. During process could not locate backup for two disbursements and had to research those items (3.5) 3/25/2021 B215 Business Accounting and Administration 3.40 $ 330.00 $1,122.00IC roemcemiveercdi acl oRrreeasltpoorn odne nbceeh afrlfo mof aP NloCa nb asenkrv fiocre rfi nnaanmceiadl sH sotmaete Smterenetst 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.4 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1 ,122.00 $ - $ - $ - $ - $ - $ - $ - $ representing the FYE 12/31/21 and copies of any Loan Guarantee submitted on behalf od PFI. IN order to verify the authenticity of the information I went back to trace and verify the actual receipts and move out information for the vacancies. Additionally, went through and examined all hard copy legal correspondence in the closing escrow files that may contain any loan guarantee documents. Compiled the relevant data and forwarded to PFI (3.4) 3/26/2021 B215 Business Accounting and Administration 3.10 $ 330.00 $1,023.00Rinecvoimewe eadn da nedx peexnasmeisn efrdo cmlo 1s1in/3g0 w tohrrko upgahp e2r/s2 8re ola vteedri ftyo bPaNlaCn cbeasn ko f 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.1 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1 ,023.00 $ - $ - $ - $ - $ - $ - $ - $ rent deposits and any significant variations in expense items. The objective was to ensure financial questions from PNC bank about expense variances are accurate and tie out to data submitted in the February MOR (3.1) 3/3/2021 B110 Case Administration 0.30 $ 165.00 $49.50MSeOthR htraodu abl eteschhonoitcinagl q&u ebsriteiof np raobjeocutt uthped alitnek sw iinth E Sxectehl. aSnpde acbifoicuatl lhyo, w 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 $ 49.50 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ to ensure there was no mis-translation between different months of MORs (.3) 3/30/2021 B218 Transition 0.30 $ 165.00 $49.50Ascnhsewdeurlien gp oFpTuI laqtuinegs taionnd aMbOouRt tlihnek ipnrgo (je.3c)t I was on, specifically about 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.3 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 4 9.50 $ - $ - $ - $ - $ - $ - $ 79.30 $25,903.50 28.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49.90 0.30 0.00 0.00 1.10 0.00 0.00 0.00 79.30 $ 9,190.50 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1 6,422.00 $ 4 9.50 $ - $ - $ 241.50 $ - $ - $ - $ General Tax Consulting 3/1/2021 B240 Tax Issues 0.50 430.00 $215.002021 estimated gain on sale calculations prepared for LLC 23 (0.5) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 0.0 0.0 0.0 0.5 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 215.00 $ - $ - $ - $ 3/1/2021 B240 Tax Issues 0.50 430.00 $215.00Review extension requests (0.5) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 0.0 0.0 0.0 0.5 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 215.00 $ - $ - $ - $ 3/1/2021 B240 Tax Issues 0.80 430.00 $344.002021 estimated gain on sale calculations prepared for LLC 24 (0.8) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.8 0.0 0.0 0.0 0.8 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 344.00 $ - $ - $ - $ 3/2/2021 B240 Tax Issues 5.80 430.00 $2,494.00TLLaCx e2x5te tnhsroioung hre LqLuCe s4ts7 r(e5v.8ie)w for LLC 20 through LLC 22 and for 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.8 0.0 0.0 0.0 5.8 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 2,494.00 $ - $ - $ - $ 3/2/2021 B240 Tax Issues 0.80 430.00 $344.00Estimated gain on sale calculations prepared for LLC 25 (0.8) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.8 0.0 0.0 0.0 0.8 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 344.00 $ - $ - $ - $ 3/3/2021 B240 Tax Issues 0.50 430.00 $215.00FLLraCn c3h6i sther otauxg hb oLaLrCd p4a0y (m0e.5n)t summary and post vouchers to Box for 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 0.0 0.0 0.0 0.5 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 215.00 $ - $ - $ - $ 3/3/2021 B240 Tax Issues 2.70 430.00 $1,161.00Extension requests review for LLC 48, LLC 49 and all 10 LPs (2.7) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.7 0.0 0.0 0.0 2.7 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,161.00 $ - $ - $ - $ 3/5/2021 B240 Tax Issues 2.00 430.00 $860.00Rsheeseeta frocrh L bLaCs i2s4 i s(s2u.0e)s between depreciation detail and balance 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.0 0.0 0.0 0.0 2.0 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 860.00 $ - $ - $ - $ 3/1/2021 B240 Tax Issues 1.00 485.00 $485.00TPaISx Fs t(r1a.t0e)gy call on bankruptcy related matters related to PFI and 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 1.0 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 485.00 $ - $ - $ - $ 3/4/2021 B240 Tax Issues 0.50 485.00 $242.50R30e vthierowu ogfh eLsLtCim 3a4te dfo gr amine/elotisnsg socnh Fedriudlaey p (r0e.p5a)red by AMLLP for LLC 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 0.0 0.0 0.0 0.5 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 242.50 $ - $ - $ - $ 3/5/2021 B240 Tax Issues 0.70 485.00 $339.50Falrl idinavye smteoersti nagn dw cithha tnegaimng t oto d cisrecduistos rnse vws Sotwranteergsy i nfo Br KB KE,s ctaotme b(i0n.i7n)g 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.7 0.0 0.0 0.0 0.7 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 339.50 $ - $ - $ - $ 3/5/2021 B240 Tax Issues 0.50 485.00 $242.50UFrpiddaatye ( R0.o5b)erto Maragoni and review draft email after meeting on 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 0.0 0.0 0.0 0.5 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 242.50 $ - $ - $ - $ 3/9/2021 B240 Tax Issues 1.00 485.00 $485.00Discussion of possible revised ownership structure with team (1.0) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 1.0 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 485.00 $ - $ - $ - $ 3/1/2021 B240 Tax Issues 1.00 590.00 $590.00Creaglal wrdiitnhg A tnadxr eswtra Hteingkye dlmisacnu,s Bsaiornre -t tp Mosasrcibulem ,c oKnesitohl iGdaoteiocnk eonf all 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 1.0 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 590.00 $ - $ - $ - $ entities under PFI or PISF; determination of any immediate tax impact, if any, on change of control; expected utilization of Net Operating Losses (1.0)

95

losses (1.0) 21.90 $10,356.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.90 0.00 0.00 0.00 21.90 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 10,356.50 $ - $ - $ - $ 101.20 $36,260.00 28.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49.90 0.30 0.00 0.00 23.00 0.00 0.00 0.00 101.20 $ 9,190.50 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1 6,422.00 $ 4 9.50 $ - $ - $ 10,598.00 $ - $ - $ - $ $36,260.00 $0.00 L $36,260.00 ct Billing Category Date Time Category Time Rate Fee BAon1d.1m0in Cisatrsaeti B115 Fraud.BAaRn1ned2ac 0oly vsAeissrys .et BD1is3p0o sAistisoent. BaCwn1iotdh5m 0Cm Mrueendeiicttoainrtsigo.sn so f BFnte1 Ae6/p0Ep mlicpalotiyomnse.BAAA1vcnot8aioi0ldyn as insc.e BCM1oa9ntt0tee rOsst tehde r BWTr1ao9vr5ke ilNn.go n- BBO2up1sei0rna etisosn s. BAA2cdc1mo5iun Bnisuttirsnaignti eoasnns.d B218 Transition.BEBsi2meo2nnp0eslo f.iytse/eP en BFaCsi2onh3lal e0nc ctiinogn/sC. BIs2s4u0e sT.ax BAnO 3dba1mjne0dicn Ctiisolatnriasmt.iso BaDSn3tiasd2tc e0lom Pseluanrnte BBAns4ad.1nvi0kcr eGu/pOetncpeyin raiol TOTAL AnB.d 1m1i0n iCstarasetio B115 Fraud. ARBne1ac2loy0vs eAisrsy sa. entd DBi1sp3o0s Aitsiosne.t aCwBniot1dhm5 C0m ruMendeiicetoatirtnsiog. nss o f FnBte 1Ae6/pE0p mlicpalotiyomnse. AAABvcn1otai8oildy0nas insc. e CMBoa1nt9ttee0rs sOt e thde r WTBr1ao9vrke5il n.N go n- BOBup2se1irn0ae tisosn s. AABcd2cm1oi5un niBstutirnsagitni oaenns.ds B218 Transition. EBnBsme2inop2enl0ofs iyt.s e/eP e FsCBhion2 la3len0cc tiinogn/sC. a IsBs2u4e0s T. ax AnOB dba3mjn1edi0cn tiiCsotlnraasimt.i os aDSBntia3sdtc2 el0om sPeulnarten BAnBsad4.nv 1ikc0re uG/pOetcpnyien riaol 0.30 $ 165.00 $ 49.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.30 0.00 0.00 0.00 0.30 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 49.50 $ - $ - $ - $ 1.30 $ 240.00 $ 312.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.00 0.00 0.00 0.80 0.00 0.00 0.00 1.30 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1 20.00 $ - $ - $ - $ 192.00 $ - $ - $ - $ 77.10 $ 330.00 $ 2 5,443.00 27.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 77.10 $ 9,141.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1 6,302.00 $ - $ - $ - $ - $ - $ - $ - $ 0.60 $ 165.00 $ 99.00 0.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.30 0.00 0.00 0.00 0.00 0.00 0.00 0.60 $ 49.50 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 4 9.50 $ - $ - $ - $ - $ - $ - $ 13.60 $ 430.00 $ 5 ,848.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.60 0.00 0.00 0.00 13.60 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 5,848.00 $ - $ - $ - $ 3.70 $ 485.00 $ 1 ,794.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.70 0.00 0.00 0.00 3.70 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,794.50 $ - $ - $ - $ 4.60 $ 590.00 $ 2 ,714.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.60 0.00 0.00 0.00 4.60 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 2,714.00 $ - $ - $ - $ 101.20 $ 36,260.00 28.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49.90 0.30 0.00 0.00 23.00 0.00 0.00 0.00 101.20 $ 9,190.50 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1 6,422.00 $ 4 9.50 $ - $ - $ 10,598.00 $ - $ - $ - $

96

ional Financial Investors, Inc. thru 04/30/2021 Date Time Category Time Rate Fee Reference ABd1m10oin nCi.satrsaeti B115 Fraud.BR1Ae2nca0aon lAvydess rissye .t DBi1s3p0o sAitsiosne.t BC1wo5imt0hm MCuaernneeiddct iiantotgirossn .osf nFte Aep/EBpml1ic6pa0lot iyomnse. AAvnAoBaci1dltyi8aos0nni sc .e BC1Mo9na0tt etOesrtthese dr BW1T9ro5ar vkNeinol.gn - OBpueBsr2ain1tie0os nss . ABAc2dc1mo5iu nBnisutitnsragint ieaosnnsd. B218 Transition.BEenmsBeipof2ilnto2ssy0/P.e ee n FCionlaBlean2csc3thiin0o g n/sC. BI2s4s0u eTsa.x ABOd3bm1nj0ei n acCitnsilodtarn aimsti.os DBS3itsa2cat0elno mPds eulanrnet ABBd4v1ai0nc kneGrs/uOe.pnptecinryai ol TOTAL A Bd1m1in0ni .sC traasteio B115 Fraud. A BRn1ae2lcy0os viAses rasyne. dt DBi1s3p0o sAitsiosne.t BCw1o5imth0m CMuarenneeiddct iiatnotigrossn. so f nFte Aep/E pBml1icp6al0oti yomnse. AAvnA oBacid1ltyia8osn0nisc .e BC1Mo9na0tte tOesrttesh de r BW1T9roa5rvk Neinlo.g n - OBpu eBsra2int1ieo0sn ss . AABcd2cm1o5iun nBistuitnrsagint iaoennsd.s B218 Transition.BEenmn sBepi2ofloi2ntsy0s/e .P ee FCinoal lnBesc2chit3ni o0gn /Cs.a BIs2s4u0e Tsa. x ABOd3bm1nje0i nca Citnsioldtarn aimsti.os DBSi3tsa2cate0lnom dsP eulanrent ABBd4va1in0ckn eGrs/uOe.p nptceinyria ol CFR - Restructure Services 4/5/2021 B160 Fee/Employment Applications 2.60 $ 165.00 $429.00Papupll litcimateio enn atrnyd d caotam fpoilre t hinet om Eoxnhthib oitf BD einc eexmcbeel,r efonrs usreec ofonrdm fuelaes are 0.0 0.0 0.0 0.0 0.0 2.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.6 $ - $ - $ - $ - $ - $ 429.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -working properly and data is accurate (1.8); review data for completeness and follow up with team members to ensure coding is correct (0.8) 4/7/2021 B160 Fee/Employment Applications 4.10 $ 165.00 $676.50Pfeuell atipmpeli ceanttiroyn daantda cfoorm thpeile m inotnot hE oxhf iJbaitn Bu ainry e axncde lF, eenbsruuarery f oformr suelacso nd 0.0 0.0 0.0 0.0 0.0 4.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.1 $ - $ - $ - $ - $ - $ 676.50 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -are working properly and data is accurate (2.9); review data for completeness and follow up with team members to ensure coding is correct (1.2) 4/8/2021 B160 Fee/Employment Applications 2.50 $ 165.00 $412.50Panudll tcimome peilnet riyn tdoa Etax hfoibri tt hBe imn oenxtche ol, fe Mnsaurcreh ffoorrm suelcaosn adr efe we oarpkpinligc ation 0.0 0.0 0.0 0.0 0.0 2.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.5 $ - $ - $ - $ - $ - $ 412.50 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -properly and data is accurate for all months (1.1); review data for completeness and follow up with team members to ensure coding is correct (0.4); begin work on Exhibit C and Exhibit D for all months (1.0) 4/19/2021 B160 Fee/Employment Applications 1.90 $ 165.00 $313.50Cmoonnttihnsu eD ebcueildminbge rE txhhroibuitgsh C M aanrcdh D ( 1fo.9r )second fee application for 0.0 0.0 0.0 0.0 0.0 1.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.9 $ - $ - $ - $ - $ - $ 313.50 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -4/20/2021 B160 Fee/Employment Applications 4.80 $ 165.00 $792.00Fthionuaglizhe M aall rEchx haibnidts e fnosru sree caolln fdo rfmeeu laapsp/dliactaat iaorne m aoll nctohsrr eDcet c(e2m.4b);e r 0.0 0.0 0.0 0.0 0.0 4.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.8 $ - $ - $ - $ - $ - $ 792.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -provide recap of all employees/time for narrative to the court and summarize findings in a single spreadsheet (1.2); pull employee expenses and ensure they were populated correctly in the second fee application (1.2) 4/5/2021 B160 Fee/Employment Applications 2.10 $ 410.00 $861.00Bdeecglianr awtoiornk (o1n. 6s)e; cfoornmda int teexrhimib iftese a anpdp alidcda tnioenw b byi ldl craofdtien g( 0n.a5r)rative and 0.0 0.0 0.0 0.0 0.0 2.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.1 $ - $ - $ - $ - $ - $ 861.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -4/19/2021 B160 Fee/Employment Applications 1.70 $ 410.00 $697.00Racecvuierawc yD eacnedm foblelorw a nudp Jwaitnhu taeraym ti mmee menbteriress w foher rsee cnoencde sfesaer ay p(p0 .f7o)r; 0.0 0.0 0.0 0.0 0.0 1.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.7 $ - $ - $ - $ - $ - $ 697.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -begin coding time categories for December and January (1.0) 4/21/2021 B160 Fee/Employment Applications 2.80 $ 410.00 $1,148.00Racecvuierawc yJ aannuda froyl,l oFwe burpu awriyth, Mteaarmch m tiemmeb eenrstr iwehse froer nseecceosnsda freye ( a0p.7p) ;f or 0.0 0.0 0.0 0.0 0.0 2.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.8 $ - $ - $ - $ - $ - $ 1,148.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -complete time categories for December through March (1.0) review exhibits B/C/D and correct entries where necessary (1.1) 4/22/2021 B160 Fee/Employment Applications 1.30 $ 410.00 $533.00Fdoincaul mreevnitesw in aton dP pDrFep aanrda toiorng aonfi zeex h(0ib.i4ts); ffoinr athl ere cvoieuwrt t(h0e.4 n)a; rcroantivveer t 0.0 0.0 0.0 0.0 0.0 1.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.3 $ - $ - $ - $ - $ - $ 533.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -(0.5) 4/21/2021 B160 Fee/Employment Applications 1.80 $ 550.00 $990.00Gnaernraetriavle r,e evxiehwib iotsf, steoctaol nfde efese, taepcphlnicoalotigoyn fienec luadnidn ge xthpee ndseecsla (r1a.t8io0n), 0.0 0.0 0.0 0.0 0.0 1.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.8 $ - $ - $ - $ - $ - $ 990.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -4/22/2021 B160 Fee/Employment Applications 0.80 $ 550.00 $440.00Fthirnoaul greh vMieawrc ohf (s0e.8c)ond fee application for the months of December 0.0 0.0 0.0 0.0 0.0 0.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.8 $ - $ - $ - $ - $ - $ 440.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -26.40 $7,292.50 0.00 0.00 0.00 0.00 0.00 26.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26.40 $ - $ - $ - $ - $ - $ 7,292.50 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -General Tax Consulting 4/9/2021 B240 Tax Issues 1.00 590.00 $590.00PFI and PISF matters - Zoom call regarding possible tax strategy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 1.0 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 590.00 $ - $ - $ -4/9/2021 B240 Tax Issues 1.20 485.00 $582.00Freoollrogwa nuipza otino np optleannt ial new tax strategies and considerations for the 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.2 0.0 0.0 0.0 1.2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 582.00 $ - $ - $ -2.20 $1,172.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.20 0.00 0.00 0.00 2.20 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,172.00 $ - $ - $ -28.60 $8,464.50 0.00 0.00 0.00 0.00 0.00 26.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.20 0.00 0.00 0.00 28.60 $ - $ - $ - $ - $ - $ 7,292.50 $ - $ - $ - $ - $ - $ - $ - $ - $ 1,172.00 $ - $ - $ -$8,464.50 $0.00 L $8,464.50 ct Billing Category Date Time Category Time Rate Fee BAon1d.1m0in Cisatrsaeti B115 Fraud.BAaRn1ned2ac 0oly vsAeissrys .et BD1is3p0o sAistisoent. BaCwn1iotdh5m 0Cm Mrueendeiicttoainrtsigo.sn so f BFnte1 Ae6/p0Ep mlicpalotiyomnse.BAAA1vcnot8aioi0ldyn as insc.e BCM1oa9ntt0tee rsOst ethde r BWTr1ao9vr5ke ilNn.go n- BBO2up1sei0rna etisosn s. BAA2cdc1mo5iun Bnisuttirsnaignti eoasnns.d BEBsi2meo2nnp0eslo f.iytse/eP en BFaCsi2onh3lal e0nc ctiinogn/sC. BIs2s4u0e sT.ax BAnO 3dba1mjne0dicn Ctiisolatnriasmt.iso BaDSn3tiasd2tc e0lom Pseluanrnte BBAns4ad.1nvi0kcr eGu/pOetncpeyin raiol TOTAL AnB.d 1m1i0n iCstarasetio B115 Fraud. ARBne1ac2loy0vs eAisrsy sa. entd DBi1sp3o0s Aitisosne.t aCwBniot1dhm5 C0m ruMendeiicetoatirtnsiog. nss o f FnBte 1Ae6/pE0p mlicpalotiyomnse. AAABvcn1otai8oildy0nas insc. e CMBoa1nt9ttee0rs sOt e thde r T WBr1ao9vrke5il n.N go n- BOBup2se1irn0ae tisosn s. AABcd2cm1oi5un niBstutirnsagitni oaenns.ds EBnBsme2inop2enl0ofs iyt.s e/eP e FsCBhion2 la3len0cc tiinogn/sC. a IsBs2u4e0s T. ax AnOB dba3mjn1edi0cn tiiCsotlnraasimt.i os aDSBntia3sdtc2 el0om sPeulnarten BAnBsad4.nv 1ikc0re uG/pOetcpnyien riaol 15.90 $ 165.00 $ 2 ,623.50 0.00 0.00 0.00 0.00 0.00 15.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.90 $ - $ - $ - $ - $ - $ 2,623.50 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -7.90 $ 410.00 $ 3 ,239.00 0.00 0.00 0.00 0.00 0.00 7.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.90 $ - $ - $ - $ - $ - $ 3,239.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -2.60 $ 550.00 $ 1 ,430.00 0.00 0.00 0.00 0.00 0.00 2.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.60 $ - $ - $ - $ - $ - $ 1,430.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -1.00 $ 590.00 $ 590.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 1.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 590.00 $ - $ - $ -1.20 $ 485.00 $ 582.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.20 0.00 0.00 0.00 1.20 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 582.00 $ - $ - $ -28.60 $ 8,464.50 0.00 0.00 0.00 0.00 0.00 26.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.20 0.00 0.00 0.00 28.60 $ - $ - $ - $ - $ - $ 7,292.50 $ - $ - $ - $ - $ - $ - $ - $ - $ 1,172.00 $ - $ - $ -

97

Professional Financial Investors, Inc. Expenses for December 2020 Service Code Date Miles Tolls Total Expense Employee ReferenceChargeable-Auto Expenses Chargeable-Auto Expenses 12/1/2020 104.00 - $59.80Hernandez, Nicolas ~ : Car Mileage - Onsite client visitChargeable-Auto Expenses 12/1/2020 102.00 - $58.65Baran, Oliver ~ : Car Mileage - Client TravelChargeable-Auto Expenses 12/1/2020 - $6.00 $6.00Baran, Oliver ~ : Tolls - Client TravelChargeable-Auto Expenses 12/1/2020 53.00 - $30.48Lindsay, Gari ~ : Car Mileage - TransportationChargeable-Auto Expenses 12/1/2020 - $348.00 $348.00Murdoch, Seth ~ : Tolls - Work onsite at Client's LocationChargeable-Auto Expenses 12/1/2020 140.00 - $80.50Murdoch, Seth ~ : Car Mileage - Work onsite at Client's LocationChargeable-Auto Expenses 12/2/2020 104.00 - $59.80Hernandez, Nicolas ~ : Car Mileage - Onsite client visitChargeable-Auto Expenses 12/2/2020 53.00 - $30.48Lindsay, Gari ~ : Car Mileage - TransportationChargeable-Auto Expenses 12/3/2020 104.00 - $59.80Hernandez, Nicolas ~ : Car Mileage - Onsite client visitChargeable-Auto Expenses 12/3/2020 123.00 - $70.73Hogan III, Michael ~ : Car Mileage - PFIChargeable-Auto Expenses 12/3/2020 - $7.70 $7.70Hogan III, Michael ~ : Tolls - PFIChargeable-Auto Expenses 12/3/2020 53.00 - $30.48Lindsay, Gari ~ : Car Mileage - TransportationChargeable-Auto Expenses 12/3/2020 140.00 - $80.50Murdoch, Seth ~ : Car Mileage - Work onsite at Client's LocationChargeable-Auto Expenses 12/4/2020 53.00 - $30.48Lindsay, Gari ~ : Car Mileage - TransportationChargeable-Auto Expenses 12/7/2020 77.00 - $44.28Baran, Oliver ~ : Car Mileage - Client TravelChargeable-Auto Expenses 12/7/2020 104.00 - $59.80Hernandez, Nicolas ~ : Car Mileage - Onsite client visitChargeable-Auto Expenses 12/7/2020 123.00 - $70.73Hogan III, Michael ~ : Car Mileage - PFIChargeable-Auto Expenses 12/7/2020 - $7.70 $7.70Hogan III, Michael ~ : Tolls - PFIChargeable-Auto Expenses 12/7/2020 53.00 - $30.48Lindsay, Gari ~ : Car Mileage - TransportationChargeable-Auto Expenses 12/8/2020 104.00 - $59.80Hernandez, Nicolas ~ : Car Mileage - Onsite client visitChargeable-Auto Expenses 12/8/2020 123.00 - $70.73Hogan III, Michael ~ : Car Mileage - PFIChargeable-Auto Expenses 12/8/2020 - $7.70 $7.70Hogan III, Michael ~ : Tolls - PFIChargeable-Auto Expenses 12/8/2020 53.00 - $30.48Lindsay, Gari ~ : Car Mileage - TransportationChargeable-Auto Expenses 12/9/2020 102.00 - $58.65Baran, Oliver ~ : Car Mileage - Client TravelChargeable-Auto Expenses 12/9/2020 104.00 - $59.80Hernandez, Nicolas ~ : Car Mileage - Onsite client visitChargeable-Auto Expenses 12/9/2020 53.00 - $30.48Lindsay, Gari ~ : Car Mileage - TransportationChargeable-Auto Expenses 12/10/2020 - $84.00 $84.00Hernandez, Nicolas ~ : Tolls - Onsite client visitChargeable-Auto Expenses 12/10/2020 104.00 - $59.80Hernandez, Nicolas ~ : Car Mileage - Onsite client visitChargeable-Auto Expenses 12/10/2020 123.00 - $70.73Hogan III, Michael ~ : Car Mileage - PFIChargeable-Auto Expenses 12/10/2020 - $7.70 $7.70Hogan III, Michael ~ : Tolls - PFIChargeable-Auto Expenses 12/10/2020 53.00 - $30.48Lindsay, Gari ~ : Car Mileage - TransportationChargeable-Auto Expenses 12/11/2020 102.00 - $58.65Baran, Oliver ~ : Car Mileage - Client TravelChargeable-Auto Expenses 12/11/2020 53.00 - $30.48Lindsay, Gari ~ : Car Mileage - TransportationChargeable-Auto Expenses 12/14/2020 102.00 - $58.65Baran, Oliver ~ : Car Mileage - Client TravelChargeable-Auto Expenses 12/14/2020 104.00 - $59.80Hernandez, Nicolas ~ : Car Mileage - Onsite client visitChargeable-Auto Expenses 12/14/2020 123.00 - $70.73Hogan III, Michael ~ : Car Mileage - PFIChargeable-Auto Expenses 12/14/2020 - $7.70 $7.70Hogan III, Michael ~ : Tolls - PFIChargeable-Auto Expenses 12/14/2020 53.00 - $30.48Lindsay, Gari ~ : Car Mileage - TransportationChargeable-Auto Expenses 12/15/2020 - $24.00 $24.00Baran, Oliver ~ : Tolls - Client TravelChargeable-Auto Expenses 12/15/2020 102.00 - $58.65Baran, Oliver ~ : Car Mileage - Client TravelChargeable-Auto Expenses 12/15/2020 104.00 - $59.80Hernandez, Nicolas ~ : Car Mileage - Onsite client visitChargeable-Auto Expenses 12/15/2020 123.00 - $70.73Hogan III, Michael ~ : Car Mileage - PFIChargeable-Auto Expenses 12/15/2020 - $7.70 $7.70Hogan III, Michael ~ : Tolls - PFIChargeable-Auto Expenses 12/15/2020 53.00 - $30.48Lindsay, Gari ~ : Car Mileage - TransportationChargeable-Auto Expenses 12/15/2020 140.00 - $80.50Murdoch, Seth ~ : Car Mileage - Work onsite at Client's LocationChargeable-Auto Expenses 12/16/2020 102.00 - $58.65Baran, Oliver ~ : Car Mileage - Client TravelChargeable-Auto Expenses 12/16/2020 104.00 - $59.80Hernandez, Nicolas ~ : Car Mileage - Onsite client visitChargeable-Auto Expenses 12/16/2020 53.00 - $30.48Lindsay, Gari ~ : Car Mileage - TransportationChargeable-Auto Expenses 12/16/2020 140.00 - $80.50Murdoch, Seth ~ : Car Mileage - Work onsite at Client's LocationChargeable-Auto Expenses 12/17/2020 104.00 - $59.80Hernandez, Nicolas ~ : Car Mileage - Onsite client visitChargeable-Auto Expenses 12/17/2020 - $7.70 $7.70Hogan III, Michael ~ : Tolls - PFIChargeable-Auto Expenses 12/17/2020 123.00 - $70.73Hogan III, Michael ~ : Car Mileage - PFIChargeable-Auto Expenses 12/17/2020 53.00 - $30.48Lindsay, Gari ~ : Car Mileage - TransportationChargeable-Auto Expenses 12/17/2020 140.00 - $80.50Murdoch, Seth ~ : Car Mileage - Work onsite at Client's LocationChargeable-Auto Expenses 12/18/2020 102.00 - $58.65Baran, Oliver ~ : Car Mileage - Client TravelChargeable-Auto Expenses 12/18/2020 - $12.00 $12.00Baran, Oliver ~ : Tolls - Client TravelChargeable-Auto Expenses 12/18/2020 53.00 - $30.48Lindsay, Gari ~ : Car Mileage - TransportationChargeable-Auto Expenses 12/18/2020 140.00 - $80.50Murdoch, Seth ~ : Car Mileage - Work onsite at Client's Location

98

Chargeable-Auto Expenses 12/21/2020 104.00 - $59.80Hernandez, Nicolas ~ : Car Mileage - Onsite client visitChargeable-Auto Expenses 12/21/2020 - $7.70 $7.70Hogan III, Michael ~ : Tolls - PFIChargeable-Auto Expenses 12/21/2020 123.00 - $70.73Hogan III, Michael ~ : Car Mileage - PFIChargeable-Auto Expenses 12/21/2020 53.00 - $30.48Lindsay, Gari ~ : Car Mileage - TransportationChargeable-Auto Expenses 12/22/2020 104.00 - $59.80Hernandez, Nicolas ~ : Car Mileage - Onsite client visitChargeable-Auto Expenses 12/22/2020 53.00 - $30.48Lindsay, Gari ~ : Car Mileage - TransportationChargeable-Auto Expenses 12/22/2020 140.00 - $80.50Murdoch, Seth ~ : Car Mileage - Work onsite at Client's LocationChargeable-Auto Expenses 12/23/2020 104.00 - $59.80Hernandez, Nicolas ~ : Car Mileage - Onsite client visitChargeable-Auto Expenses 12/23/2020 - $7.70 $7.70Hogan III, Michael ~ : Tolls - PFIChargeable-Auto Expenses 12/23/2020 123.00 - $70.73Hogan III, Michael ~ : Car Mileage - PFIChargeable-Auto Expenses 12/23/2020 53.00 - $30.48Lindsay, Gari ~ : Car Mileage - TransportationChargeable-Auto Expenses 12/23/2020 140.00 - $80.50Murdoch, Seth ~ : Car Mileage - Work onsite at Client's LocationChargeable-Auto Expenses 12/24/2020 140.00 - $80.50Murdoch, Seth ~ : Car Mileage - Work onsite at Client's LocationChargeable-Auto Expenses 12/28/2020 104.00 - $59.80Hernandez, Nicolas ~ : Car Mileage - Onsite client visitChargeable-Auto Expenses 12/28/2020 53.00 - $30.48Lindsay, Gari ~ : Car Mileage - TransportationChargeable-Auto Expenses 12/29/2020 104.00 - $59.80Hernandez, Nicolas ~ : Car Mileage - Onsite client visitChargeable-Auto Expenses 12/29/2020 - $7.70 $7.70Hogan III, Michael ~ : Tolls - PFIChargeable-Auto Expenses 12/29/2020 123.00 - $70.73Hogan III, Michael ~ : Car Mileage - PFIChargeable-Auto Expenses 12/29/2020 53.00 - $30.48Lindsay, Gari ~ : Car Mileage - TransportationChargeable-Auto Expenses 12/29/2020 104.00 - $59.80Saoud, Eddie ~ : Car Mileage - On Site Client VisitChargeable-Auto Expenses 12/30/2020 104.00 - $59.80Hernandez, Nicolas ~ : Car Mileage - Onsite client visitChargeable-Auto Expenses 12/30/2020 - $7.70 $7.70Hogan III, Michael ~ : Tolls - PFIChargeable-Auto Expenses 12/30/2020 123.00 - $70.73Hogan III, Michael ~ : Car Mileage - PFIChargeable-Auto Expenses 12/30/2020 53.00 - $30.48Lindsay, Gari ~ : Car Mileage - TransportationChargeable-Auto Expenses 12/30/2020 104.00 - $59.80Saoud, Eddie ~ : Car Mileage - On Site Client VisitChargeable-Auto Expenses 12/31/2020 104.00 - $59.80Saoud, Eddie ~ : Car Mileage - On Site Client VisitSub-Total 6,684.00 $ 558.70 $4,402.16 Total Expenses 4,402.16 for Month GRAND TOTAL

99

fessional Financial Investors, Inc. nses for January 2021 Code Date Miles Tolls Total Expense Employee Reference rgeable-Auto Expenses able-Auto Expenses 1/4/2021 102.00 - $57.12Baran, Oliver ~ : Car Mileage - Client Travelable-Auto Expenses 1/4/2021 104.00 - $58.24Hernandez, Nicolas ~ : Car Mileage - Onsite client visitable-Auto Expenses 1/4/2021 123.00 - $68.88Hogan III, Michael ~ : Car Mileage - PFIable-Auto Expenses 1/4/2021 - $7.70 $7.70Hogan III, Michael ~ : Tolls - PFIable-Auto Expenses 1/4/2021 - $120.00 $120.00Lindsay, Gari ~ : Tolls - Transportationable-Auto Expenses 1/5/2021 102.00 - $57.12Baran, Oliver ~ : Car Mileage - Client Travelable-Auto Expenses 1/5/2021 104.00 - $58.24Hernandez, Nicolas ~ : Car Mileage - Onsite client visitable-Auto Expenses 1/5/2021 53.00 - $29.68Lindsay, Gari ~ : Car Mileage - Transportationable-Auto Expenses 1/5/2021 140.00 - $78.40Murdoch, Seth ~ : Car Mileage - Work onsite at Client's Locationable-Auto Expenses 1/6/2021 102.00 - $57.12Baran, Oliver ~ : Car Mileage - Client Travelable-Auto Expenses 1/6/2021 104.00 - $58.24Hernandez, Nicolas ~ : Car Mileage - Onsite client visitable-Auto Expenses 1/6/2021 123.00 - $68.88Hogan III, Michael ~ : Car Mileage - PFIable-Auto Expenses 1/6/2021 - $7.70 $7.70Hogan III, Michael ~ : Tolls - PFIable-Auto Expenses 1/6/2021 53.00 - $29.68Lindsay, Gari ~ : Car Mileage - Transportationable-Auto Expenses 1/6/2021 140.00 - $78.40Murdoch, Seth ~ : Car Mileage - Work onsite at Client's Locationable-Auto Expenses 1/7/2021 102.00 - $57.12Baran, Oliver ~ : Car Mileage - Client Travelable-Auto Expenses 1/7/2021 104.00 - $58.24Hernandez, Nicolas ~ : Car Mileage - Onsite client visitable-Auto Expenses 1/7/2021 - $7.70 $7.70Hogan III, Michael ~ : Tolls - PFIable-Auto Expenses 1/7/2021 123.00 - $68.88Hogan III, Michael ~ : Car Mileage - PFIable-Auto Expenses 1/7/2021 53.00 - $29.68Lindsay, Gari ~ : Car Mileage - Transportationable-Auto Expenses 1/7/2021 140.00 - $78.40Murdoch, Seth ~ : Car Mileage - Work onsite at Client's Locationable-Auto Expenses 1/8/2021 102.00 - $57.12Baran, Oliver ~ : Car Mileage - Client Travelable-Auto Expenses 1/8/2021 53.00 - $29.68Lindsay, Gari ~ : Car Mileage - Transportationable-Auto Expenses 1/8/2021 140.00 - $78.40Murdoch, Seth ~ : Car Mileage - Work onsite at Client's Locationable-Auto Expenses 1/9/2021 140.00 - $78.40Murdoch, Seth ~ : Car Mileage - Work onsite at Client's Locationable-Auto Expenses 1/11/2021 102.00 - $57.12Baran, Oliver ~ : Car Mileage - Client Travelable-Auto Expenses 1/11/2021 53.00 - $29.68Lindsay, Gari ~ : Car Mileage - Transportationable-Auto Expenses 1/12/2021 102.00 - $57.12Baran, Oliver ~ : Car Mileage - Client Travelable-Auto Expenses 1/12/2021 104.00 - $58.24Hernandez, Nicolas ~ : Car Mileage - Onsite client visitable-Auto Expenses 1/12/2021 - $90.00 $90.00Hernandez, Nicolas ~ : Tolls - Onsite client visitable-Auto Expenses 1/12/2021 53.00 - $29.68Lindsay, Gari ~ : Car Mileage - Transportationable-Auto Expenses 1/13/2021 102.00 - $57.12Baran, Oliver ~ : Car Mileage - Client Travelable-Auto Expenses 1/13/2021 123.00 - $68.88Hogan III, Michael ~ : Car Mileage - PFIable-Auto Expenses 1/13/2021 - $7.70 $7.70Hogan III, Michael ~ : Tolls - PFIable-Auto Expenses 1/13/2021 53.00 - $29.68Lindsay, Gari ~ : Car Mileage - Transportationable-Auto Expenses 1/13/2021 140.00 - $78.40Murdoch, Seth ~ : Car Mileage - Work onsite at Client's Locationable-Auto Expenses 1/14/2021 102.00 - $57.12Baran, Oliver ~ : Car Mileage - Client Travelable-Auto Expenses 1/14/2021 53.00 - $29.68Lindsay, Gari ~ : Car Mileage - Transportationable-Auto Expenses 1/14/2021 140.00 - $78.40Murdoch, Seth ~ : Car Mileage - Work onsite at Client's Locationable-Auto Expenses 1/15/2021 102.00 - $57.12Baran, Oliver ~ : Car Mileage - Client Travelable-Auto Expenses 1/15/2021 53.00 - $29.68Lindsay, Gari ~ : Car Mileage - Transportationable-Auto Expenses 1/15/2021 140.00 - $78.40Murdoch, Seth ~ : Car Mileage - Work onsite at Client's Locationable-Auto Expenses 1/16/2021 140.00 - $78.40Murdoch, Seth ~ : Car Mileage - Work onsite at Client's Locationable-Auto Expenses 1/18/2021 53.00 - $29.68Lindsay, Gari ~ : Car Mileage - Transportationable-Auto Expenses 1/19/2021 102.00 - $57.12Baran, Oliver ~ : Car Mileage - Client Travelable-Auto Expenses 1/19/2021 53.00 - $29.68Lindsay, Gari ~ : Car Mileage - Transportationable-Auto Expenses 1/20/2021 102.00 - $57.12Baran, Oliver ~ : Car Mileage - Client Travelable-Auto Expenses 1/20/2021 53.00 - $29.68Lindsay, Gari ~ : Car Mileage - Transportationable-Auto Expenses 1/20/2021 - $78.00 $78.00Lindsay, Gari ~ : Tolls - Transportationable-Auto Expenses 1/20/2021 140.00 - $78.40Murdoch, Seth ~ : Car Mileage - Work onsite at Client's Locationable-Auto Expenses 1/21/2021 102.00 - $57.12Baran, Oliver ~ : Car Mileage - Client Travelable-Auto Expenses 1/21/2021 140.00 - $78.40Murdoch, Seth ~ : Car Mileage - Work onsite at Client's Locationable-Auto Expenses 1/22/2021 140.00 - $78.40Murdoch, Seth ~ : Car Mileage - Work onsite at Client's Locationable-Auto Expenses 1/23/2021 140.00 - $78.40Murdoch, Seth ~ : Car Mileage - Work onsite at Client's Locationable-Auto Expenses 1/25/2021 53.00 - $29.68Lindsay, Gari ~ : Car Mileage - Transportationable-Auto Expenses 1/26/2021 53.00 - $29.68Lindsay, Gari ~ : Car Mileage - Transportationable-Auto Expenses 1/27/2021 140.00 - $78.40Murdoch, Seth ~ : Car Mileage - Work onsite at Client's Locationable-Auto Expenses 1/28/2021 140.00 - $78.40Murdoch, Seth ~ : Car Mileage - Work onsite at Client's Locationable-Auto Expenses 1/29/2021 140.00 - $78.40Murdoch, Seth ~ : Car Mileage - Work onsite at Client's Locationable-Auto Expenses 1/31/2021 - $78.00 $78.00Baran, Oliver ~ : Tolls - Client Traveltal 5,320.00 $ 396.80 $3,376.00 xpenses 3,376.00 th D TOTAL

100

fessional Financial Investors, Inc. nses for February 2021 Code Date Miles Tolls Total Expense Employee Reference rgeable-Auto Expenses able-Auto Expenses 2/3/2021 140.00 - $78.40Murdoch, Seth ~ : Car Mileage - Work onsite at Client's Locationable-Auto Expenses 2/4/2021 102.00 - $57.12Baran, Oliver ~ : Car Mileage - Client Travelable-Auto Expenses 2/4/2021 - $ 6.00 $6.00Baran, Oliver ~ : Tolls - Client Travelable-Auto Expenses 2/4/2021 140.00 - $78.40Murdoch, Seth ~ : Car Mileage - Work onsite at Client's Locationable-Auto Expenses 2/5/2021 140.00 - $78.40Murdoch, Seth ~ : Car Mileage - Work onsite at Client's Locationable-Auto Expenses 2/5/2021 - $ 174.00 $174.00Murdoch, Seth ~ : Tolls - Work onsite at Client's Locationable-Auto Expenses 2/8/2021 140.00 - $78.40Murdoch, Seth ~ : Car Mileage - Work onsite at Client's Locationable-Auto Expenses 2/9/2021 140.00 - $78.40Murdoch, Seth ~ : Car Mileage - Work onsite at Client's Locationable-Auto Expenses 2/10/2021 140.00 - $78.40Murdoch, Seth ~ : Car Mileage - Work onsite at Client's Locationable-Auto Expenses 2/11/2021 140.00 - $78.40Murdoch, Seth ~ : Car Mileage - Work onsite at Client's Locationable-Auto Expenses 2/17/2021 140.00 - $78.40Murdoch, Seth ~ : Car Mileage - Work onsite at Client's Locationable-Auto Expenses 2/18/2021 140.00 - $78.40Murdoch, Seth ~ : Car Mileage - Work onsite at Client's Locationable-Auto Expenses 2/22/2021 140.00 - $78.40Murdoch, Seth ~ : Car Mileage - Work onsite at Client's Locationable-Auto Expenses 2/26/2021 - $ 66.00 $66.00Murdoch, Seth ~ : Tolls - Work onsite at Client's Locationotal 1,502.00 $ 246.00 $1,087.12 xpenses 1,087.12 nth D TOTAL

101

EXHIBIT D EXHIBIT D

102

Professional Financial Investors, Inc. Time Category Time Fees
Table 1 on page 103. Back to List of Tables
B110 Case Administration. 669.40 $185,118.50
B115 Respond to Government Agencies and Forensic 9.30 $3,778.50
B120 Asset Analysis and Recovery. 3.70 $1,855.00
B130 Asset Disposition. 18.30 $8,792.50
B150 Meetings of and Communications with Creditors. 6.50 $3,260.00
B160 Fee/Employment Applications. 88.00 $26,838.50
B180 Avoidance Action Analysis. - $0.00
B190 Other Contested Matters - $0.00
B195 Non-Working Travel. - $0.00
B210 Business Operations. 91.90 $38,822.00
B215 Business Accounting and Administration. 467.10 $130,894.00
B218 Transition 118.60 $38,641.50
B220 Employee Benefits/Pensions. 7.70 $2,653.00
B230 Financing/Cash Collections. - $0.00
B240 Tax Issues. 75.20 $28,436.50
B310 Claims Administration and Objections. - $0.00B320 Plan and Disclosure Statement 3.70 $2,035.00B410 General Bankruptcy Advice/Opinions. - $0.00TIME AND FEES 1,559.40 $471,125.00 LESS VOLUNTARY REDUCTION -$86,000.00 TOTAL TIME AND FEES $385,125.00 PLUS TOTAL EXPENSES $8,865.28 TOTAL FEES AND EXPENSES $393,990.28

103

EXHIBIT E EXHIBIT E

104

Armanino LLP 12657 Alcosta Boulevard Suite 500 San Ramon, CA 94583-4600 925 790 2600 main 925 790 2601 fax armaninoLLP.com June 24, 2021 VIA EMAIL Andrew Hinkelman Chief Restructuring Officer Professional Financial Investors, Inc. Professional Investors Security Fund, Inc. Andrew.Hinkelman@FTIConsulting.com Re: In re Professional Financial Investors, Inc., et al Chapter 11 (Bankr. N.D. Cal. 20-30604 and 20-30579) Dear Mr. Hinkelman: We enclose a copy of our second application (the "Second Application") for allowance of compensation and reimbursement of expenses I incurred as prior Chief Restructuring Officer and Armanino incurred for tax and financial advisory services for Professional Financial Investors, Inc., et al in the above bankruptcy cases, and my declaration in support of the Second Application. A debtor in possession must exercise reasonable business judgment in monitoring the fees and expenses of the estate's professionals. We invite you to discuss with us any objections, concerns or questions you may have regarding the Second Application. The Office of the United States Trustee will also accept your comments. The court will consider objections to the Second Application by any party in interest that are filed on or before July 15, 2021. The court’s hearing on the Second Application is scheduled for 10:00 a.m. on July 22, 2021. If you have no objections to the Second Application, please indicate so by signing in the appropriate space below and returning a copy of this letter to my attention. Should you have any questions, objections or other concerns regarding the Second Application please do not hesitate to contact our office.

105

Andrew Hinkelman June 24, 2021 Page 2 Very truly yours, Michael Hogan for ARMANINO LLP Enclosures NO OBJECTION Professional Financial Investors, Inc., et al By: _________________________ Andrew Hinkelman Chief Restructuring Officer

106

EXHIBIT F EXHIBIT F

107

Routing No. 121144696 Acct. No. 1005420 Armanino LLP c/o California Bank of Commerce 3595 Mt. Diablo Blvd., 2nd Floor Lafayette, CA 94549 Professional Financial Investors, Inc. 350 Ignacio Boulevard Novato, CA 94949 Make checks payable to: Armanino LLP PO Box 398285 San Francisco, CA 94139-8285 Return Top Portion With Remittance Retain Bottom Portion For Your Records Armanino LLP, PO Box 398285 San Francisco, CA 94139-8285 (925) 790-2600 ___________________________________________________________________________________ Invoice Date Client No. Client Name Invoice No. Amount Due 12/31/2020 126428.0 Professional Financial Investors, Inc. 786566 $ 198,326.16 Professional Services Rendered Through 12/31/2020: HRO Kwon, Ann 1.80 $280.00 Satterlund, Britta 0.50 $190.00 $ 599.00 Restructuring Hogan III, Michael 100.70 $500.00 Hernandez, Nicolas 60.00 $375.00 Hyde, Andrew 40.90 $350.00 van Dillen II, Alex 1.80 $350.00 Murdoch, Seth 190.90 $300.00 Lindsay, Gari 128.90 $225.00 Baran, Oliver 50.80 $160.00 Saoud, Eddie 69.20 $160.00 Coyle, Lily 0.50 $115.00 193,325.00 Expenses 4,402.16 Total $ 198,326.16 Payment instructions (including credit card payments): http://www.armaninollp.com/client-payment-instructions/

108

Routing No. 121144696 Acct. No. 1005420 Armanino LLP c/o California Bank of Commerce 3595 Mt. Diablo Blvd., 2nd Floor Lafayette, CA 94549 Professional Financial Investors, Inc. 350 Ignacio Boulevard Novato, CA 94949 Make checks payable to: Armanino LLP PO Box 398285 San Francisco, CA 94139-8285 Return Top Portion With Remittance Retain Bottom Portion For Your Records Armanino LLP, PO Box 398285 San Francisco, CA 94139-8285 (925) 790-2600 ___________________________________________________________________________________ Invoice Date Client No. Client Name Invoice No. Amount Due 01/31/2021 126428.0 Professional Financial Investors, Inc. 813174 $ 180,541.50 Professional Services Rendered Through 01/31/2021: Tax Maragoni, Roberto 2.50 $590.00 Hirsch, David 1.80 $590.00 O’Connor, Justin 2.00 $510.00 $ 3,557.00 Restructuring Hogan III, Michael 47.70 $550.00 Hernandez, Nicolas 52.80 $410.00 Hyde, Andrew 26.10 $365.00 Murdoch, Seth 190.30 $330.00 Lindsay, Gari 100.50 $240.00 Baran, Oliver 56.60 $165.00 Saoud, Eddie 116.90 $165.00 Ng, Rhez 4.50 $145.00 173,608.50 Expenses 3,376.00 Total $ 180,541.50 Payment instructions (including credit card payments): http://www.armaninollp.com/client-payment-instructions/

109

Routing No. 121144696 Acct. No. 1005420 Armanino LLP c/o California Bank of Commerce 3595 Mt. Diablo Blvd., 2nd Floor Lafayette, CA 94549 Professional Financial Investors, Inc. 350 Ignacio Boulevard Novato, CA 94949 Make checks payable to: Armanino LLP PO Box 398285 San Francisco, CA 94139-8285 Return Top Portion With Remittance Retain Bottom Portion For Your Records Armanino LLP, PO Box 398285 San Francisco, CA 94139-8285 (925) 790-2600 ___________________________________________________________________________________ Invoice Date Client No. Client Name Invoice No. Amount Due 02/28/2021 126428.0 Professional Financial Investors, Inc. 831118 $ 56,398.12 Professional Services Rendered Through 02/28/2021: Tax Maragoni, Roberto 1.10 $590.00 Ghan, Lori 6.00 $430.00 Guleva, Teddy 22.50 $200.00 $ 7,729.00 Restructuring Hogan III, Michael 3.10 $550.00 Hernandez, Nicolas 15.30 $410.00 Murdoch, Seth 100.90 $330.00 Lindsay, Gari 11.60 $240.00 Baran, Oliver 18.50 $165.00 Saoud, Eddie 2.50 $165.00 Ng, Rhez 0.40 $145.00 47,582.00 Expenses 1,087.12 Total $ 56,398.12 Payment instructions (including credit card payments): http://www.armaninollp.com/client-payment-instructions/

110

Routing No. 121144696 Acct. No. 1005420 Armanino LLP c/o California Bank of Commerce 3595 Mt. Diablo Blvd., 2nd Floor Lafayette, CA 94549 Professional Financial Investors, Inc. 350 Ignacio Boulevard Novato, CA 94949 Make checks payable to: Armanino LLP PO Box 398285 San Francisco, CA 94139-8285 Return Top Portion With Remittance Retain Bottom Portion For Your Records Armanino LLP, PO Box 398285 San Francisco, CA 94139-8285 (925) 790-2600 ___________________________________________________________________________________ Invoice Date Client No. Client Name Invoice No. Amount Due 03/31/2021 126428.0 Professional Financial Investors, Inc. 861542 $ 36,260.00 Professional Services Rendered Through 03/31/2021: Tax Maragoni, Roberto 4.60 $590.00 Hattox, Bill 3.70 $485.00 Ghan, Lori 13.60 $430.00 $ 10,356.50 Restructuring Murdoch, Seth 77.10 $330.00 Lindsay, Gari 1.30 $240.00 Baran, Oliver 0.30 $165.00 Saoud, Eddie 0.60 $165.00 25,903.50 Total $ 36,260.00 Payment instructions (including credit card payments): http://www.armaninollp.com/client-payment-instructions/

111

Routing No. 121144696 Acct. No. 1005420 Armanino LLP c/o California Bank of Commerce 3595 Mt. Diablo Blvd., 2nd Floor Lafayette, CA 94549 Professional Financial Investors, Inc. 350 Ignacio Boulevard Novato, CA 94949 Make checks payable to: Armanino LLP PO Box 398285 San Francisco, CA 94139-8285 Return Top Portion With Remittance Retain Bottom Portion For Your Records Armanino LLP, PO Box 398285 San Francisco, CA 94139-8285 (925) 790-2600 ___________________________________________________________________________________ Invoice Date Client No. Client Name Invoice No. Amount Due 04/30/2021 126428.0 Professional Financial Investors, Inc. 889265 $ 8,464.50 Professional Services Rendered Through 04/30/2021: Tax Maragoni, Roberto 1.00 $590.00 Hattox, Bill 1.20 $485.00 $ 1,172.00 Restructuring Hogan III, Michael 2.60 $550.00 Hernandez, Nicolas 7.90 $410.00 Baran, Oliver 15.90 $165.00 7,292.50 Total $ 8,464.50 Payment instructions (including credit card payments): http://www.armaninollp.com/client-payment-instructions/ Thank you for the opportunity to provide you with our services. Invoices are payable upon receipt. We appreciate you keeping your account current.

112