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Full title: Fourth Interim Application for Compensation of Baker & McKenzie LLP as Co-Counsel for the Liquidating Trustee for John R. Dodd Esq., Attorney-Trustee, Period: 6/1/2021 to 11/30/2021, Fee: $61,666.60, Expenses: $880.68. Filed by Attorney John R. Dodd Esq. (Dodd, John)

Document posted on Dec 28, 2021 in the bankruptcy, 77 pages and 0 tables.

Bankrupt11 Summary (Automatically Generated)

This category includes services relating to claims administration and objections, including but not limited to communications seeking withdrawal of proofs of claim, analysis whether co-claimant can effect treatment of claim, analysis of defenses to preference and fraudulent transfer claims asserted by chapter 7 trustee of Wild Calling Pet Foods and distributions to certain claim holders; drafting and revising objections to disputed claims; reviewing and analyzing disputed claims, settling or otherwise resolving claims objections and preparing settlement agreements and Fed.This category includes services relating to fee and employment applications, including but not limited to communications regarding BDO application to employ, preparing Baker McKenzie and Greenberg Traurig third interim fee applications and monthly fee statements; reviewing and revising or preparing various professionals fee applications and monthly fee statements, notice of excess fees for FTI, and preparing notice of filing OCP quarterly report.John Dodd Call with R. Sainvil 0.40 476.00 190.40regarding FirstUSA and Todd Myers MCA and Proof of Claim (.3); correspondence with J. Cassel and J. John Dodd Call with R. Sainvil 1.50 476.00 714.00regarding pending or potential claim objections to claims of S. Schwartz, FirstUSA/Myers, Wild Calling, Besvea, Cassius Holdings (.7); review status of all Disputed Claims, update chart summarizing same, and correspondence with J. Cassel regarding same (.8).Lori Seavey Emails with R. Sainvil 0.30 390.00 117.00regarding order upload on claim objection to claim 28; attend to preparation of filing and upload to Judge Mark; email confirmation to R. Sainvil.

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UNITED STATES BANKRUPTCY COURT SOUTHERN DISTRICT OF FLORIDA MIAMI DIVISION www.flsb.uscourts.gov In re: Chapter 11 1 GC COLLECTIONS, et al.,1 Case No. 18-19121-RAM Debtors. (Jointly Administered) _____________________________/ SUMMARY OF FOURTH INTERIM FEE APPLICATION OF BAKER & MCKENZIE LLP AS CO-COUNSEL FOR THE LIQUIDATING TRUSTEE 1. Name of Applicant: Baker & McKenzie LLP 2. Role of Applicant: Co-Counsel for the Liquidating Trustee 3. Name of Certifying Professional: John R. Dodd 4. Date case filed: July 27, 2018 5. Date of Retention Order: June 12, 2020 Nunc Pro Tunc to April 7, 2020 IF INTERIM APPLICATION, COMPLETE 6, 7 AND 8 BELOW: 6. Period for this Application: June 1, 2021 through November 30, 2021 7. Amount of Compensation Sought: $61,666.60 8. Amount of Expense Reimbursement Sought: $880.68 1 The Debtors in the Chapter 11 Cases, along with the business addresses and the last four (4) digits of each Debtor’s federal tax identification number, if applicable, are: 1 GC Collections, c/o Development Specialists, Inc., 500 West Cypress Creek Road, Suite 400, Fort Lauderdale, Florida 33309 (9517); and 1 West Collections, c/o Development Specialists, Inc., 500 West Cypress Creek Road, Suite 400, Fort Lauderdale, Florida 33309 (1711)

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IF FINAL APPLICATION, COMPLETE 9 AND 10 BELOW: 9. Total Amount of Compensation Sought n/a during case: 10. Total Amount of Expense Reimbursement n/a Sought during case: 11. Amount of Original Retainer (s) Please $0.00 disclose both Fee Retainer and Cost Retainer if such a Retainer has been received: 12. Current Balance of Retainer(s) remaining: $0.00 13. Last Post-Confirmation Monthly Operating September 1, 2021 - September 30, 2021Report: 14. If case is Chapter 11, current funds in the $7,006,7382Chapter 11 estate: 15. If case is Chapter 7, current funds held by N/A Chapter 7 trustee: 2 Amount as of November 30, 2021, per Liquidating Trustee’s Consolidated Post-Confirmation Monthly Operating Report for the Period from November 1, 2021 through November 30, 2021. This document is not filed with the Court. It is provided to only the U.S. Trustee and the Securities and Exchange Commission.

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UNITED STATES BANKRUPTCY COURT SOUTHERN DISTRICT OF FLORIDA MIAMI DIVISION www.flsb.uscourts.gov In re: Chapter 11 1 GC COLLECTIONS, et al.,1 Case No. 18-19121-RAM Debtors. (Jointly Administered) _____________________________/ FOURTH INTERIM APPLICATION OF BAKER & MCKENZIE LLP AS CO-COUNSEL FOR THE LIQUIDATING TRUSTEE Baker & McKenzie LLP (“Baker McKenzie”), co-counsel to the Liquidating Trustee, applies for interim compensation for fees for services rendered and reimbursement for costs incurred in these Chapter 11 cases. This application is filed pursuant to 11 U.S.C. §§ 330 and 331, Bankruptcy Rule 2016, Local Rule 2016-1, this Court’s Order Granting Motion of the Liquidating Trustee for Entry of an Order Modifying Procedures for Monthly, Interim, and Final Compensation and Reimbursement of Expenses of Professionals and Affirming that Such Procedures as Modified Shall Apply to Professionals Retained by the Liquidating Trustee [ECF No. 2253], and the First Amended Joint Plan of Liquidation [ECF No. 805] (the “Plan”), and meets all of the requirements set forth in the Guidelines incorporated in Local Rule 2016-1(B)(1). The exhibits attached to this application, pursuant to the Guidelines, are: 1 The Debtors in the Chapter 11 Cases, along with the business addresses and the last four (4) digits of each Debtor’s federal tax identification number, if applicable, are: 1 GC Collections, c/o Development Specialists, Inc., 500 West Cypress Creek Road, Suite 400, Fort Lauderdale, Florida 33309 (9517); and 1 West Collections, c/o Development Specialists, Inc., 500 West Cypress Creek Road, Suite 400, Fort Lauderdale, Florida 33309 (1711)

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Exhibit “1” - Fee Application Summary Chart Exhibits “2-A” and “2-B” - Summary of Professional and Paraprofessional Time. Exhibit “3” - Summary of Requested Reimbursements of Expenses Exhibit “4” - The applicant’s complete time records, in chronological order, by activity code category, for the time period covered by this application. The requested fees are itemized to the tenth of an hour. Exhibit “5” - The applicant’s detailed expense records for the time period covered by this application. As explained more fully below, Applicant believes that the requested compensation of $61,666.60 for the Fourth Interim Period (as defined below), is reasonable considering the twelve factors enumerated in Johnson v. Georgia Highway Express, Inc., 488 F.2d 714 (5th Circuit 1974), made applicable to bankruptcy proceedings by In re First Colonial Corp. of America, 544 F.2d 1291 (5th Cir. 1977), as follows: Background 1. On July 27, 2018 (the “Petition Date”), 1GC Collections LLC f/k/a 1 Global Capital LLC and 1 West Collections LLC f/k/a 1 West Capital LLC (collectively, the “Debtors”) commenced the above-captioned bankruptcy cases (the “Chapter 11 Cases”) by filing voluntary petitions for relief under chapter 11 of title 11 of the United States Code, 11 U.S.C. §§ 101–1532 (the “Bankruptcy Code”), in the United States Bankruptcy Court for the Southern District of Florida (the “Court”). 2. On July 22, 2019, the Debtors and the Official Committee of Unsecured Creditors filed the First Amended Joint Plan of Liquidation of 1 Global Capital LLC and 1 West Capital LLC Under Chapter 11 of the Bankruptcy Code Proposed by the Debtors and the Official Committee of Unsecured Creditors [ECF No. 805] (as it may be further amended, supplemented

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or modified from time to time, the “Plan”).2 3. On September 20, 2019, the Court entered the Order Confirming First Amended Joint Plan of Liquidation of 1 Global Capital LLC and 1 West Capital LLC Under Chapter 11 of the Bankruptcy Code Proposed by the Debtors and the Official Committee of Unsecured Creditors [ECF No. 1197] (the “Confirmation Order”), confirming the Plan, directing the execution of the 1 GC Collections Creditors’ Liquidating Trust Agreement (the “Liquidating Trust Agreement”), and approving the appointment of the Liquidating Trustee as the liquidating trustee of the Trust. 4. On November 21, 2019, the Effective Date of the Plan occurred. See Notice of (A) Effective Date of Chapter 11 Plan and (B) Administrative Claims Bar Date [ECF No. 1586]. 5. Pursuant to the Liquidating Trust Agreement, the Liquidating Trustee may retain attorneys, financial advisors, accountants or other professionals and employees. Liquidating Trust Agreement ¶ 3.9. Any such retention shall be made upon application to the Court in accordance with Rule 2014 of the Federal Rules of Bankruptcy Procedure. Id. 6. On June 12, 2020, this Court entered an order authorizing the employment and retention of Baker McKenzie as co-counsel for the Liquidating Trustee in these cases nunc pro tunc to the Effective Date, April 7, 2020 [ECF No. 2332]. Jurisdiction, Venue and Predicates for Relief 7. The Court has jurisdiction over this Application pursuant to 28 U.S.C. §§ 157 and 1334. Venue is proper in this district pursuant to 28 U.S.C. § 1408. This matter is core within the meaning of 28 U.S.C. § 157(b)(2). 8. The statutory predicates for the relief sought herein are sections 330 and 331 of the Bankruptcy Code, Bankruptcy Rule 2016, and Local Rule 2016-1. 2 All capitalized terms used in the Application but not defined herein shall have the meanings set forth for such terms in the Plan.

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Summary of Services Rendered 9. This Application is the fourth interim application for compensation for services rendered and reimbursement of expenses incurred filed by Baker McKenzie, as co-counsel for the Liquidating Trustee, in these cases. In connection with the professional services described below, by this Application, Baker McKenzie seeks Court approval of compensation in the amount of $61,666.60 and $880.68 for reimbursement of expenses incurred for the period from June 1, 2021 through November 30, 2021 (the “Fourth Interim Period”). 10. A detailed recitation of each and every item of professional services that Baker McKenzie performed during the Fourth Interim Period would unduly burden the Court. The following summaries are therefore intended to highlight the areas in which services were rendered throughout the Fourth Interim Period. As more fully described in the attached exhibits, these services included, but were not limited to, the following: a) Asset Disposition (802) Fourth Interim Period: .70 hours; $333.20 in fees This category includes services relating to asset disposition, including but not limited to communications regarding MCA portfolio sale and potential distribution of Ledbetter restitution assets. b) Business Operations (803) Fourth Interim Period: .90 hours; $428.40 in fees This category includes services relating to business operations, including but not limited to communications regarding Florida Department of Revenue intent to audit books. c) Case Administration (804) Fourth Interim Period: 23.20 hours; $10,221.00 in fees This category includes services relating to case administration, including

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but not limited to communications regarding court hearings, review of plan for trust termination and possible motion to extend trust, monthly operating reports and other case status related issues; preparation for and attendance at hearings; and review of monthly and quarterly operating reports. d) Claims Administration and Objections (805) Fourth Interim Period: 89.50 hours; $32,600.00 in fees This category includes services relating to claims administration and objections, including but not limited to communications seeking withdrawal of proofs of claim, analysis whether co-claimant can effect treatment of claim, analysis of defenses to preference and fraudulent transfer claims asserted by chapter 7 trustee of Wild Calling Pet Foods and distributions to certain claim holders; drafting and revising objections to disputed claims; reviewing and analyzing disputed claims, settling or otherwise resolving claims objections and preparing settlement agreements and Fed. R. Bankr. P. 9019 motions regarding same; preparing motion to extend deadline to object to claims; and responding to investor and creditor inquiries. e) Fee/Employment Applications (813) Fourth Interim Period: 32.30 hours; $11,396.00 in fees This category includes services relating to fee and employment applications, including but not limited to communications regarding BDO application to employ, preparing Baker McKenzie and Greenberg Traurig third interim fee applications and monthly fee statements; reviewing and revising or preparing various professionals fee applications and monthly fee statements, notice of excess fees for FTI, and preparing notice of filing OCP quarterly report. f) Avoidance Action Analysis (B180) Fourth Interim Period: 1.50 hours; $714.00 in fees This category includes services relating to avoidance action analysis, including but not limited to analyzing and drafting summary regarding Trust's decision to not bring

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certain fraudulent transfer and preference claims. g) Other Contested Matters (B190) Fourth Interim Period: 15.90 hours; $5,316.80 in fees This category includes services relating to other contested matters, including but not limited to settling and otherwise resolving multiple adversary proceedings and claim objections, discovery related to Complete Music; and preparing Fed. R. Bankr. P. 9019 motions and related pleadings regarding same. h) Tax Issues (B240) Fourth Interim Period: 2.20 hours; $1,047.20 in fees This category includes services relating to tax issues, including but not limited to communications regarding treatment of creditors who seek to abandon their trust interest for tax reasons and drafting of letter to investors regarding same. 11. The professional services that Baker McKenzie rendered as co-counsel to the Liquidating Trustee during the Fourth Interim Period included, but were not limited to, the following: a) providing legal advice with respect to the Liquidating Trustee’s powers and duties as Liquidating Trustee under the terms of the Liquidating Trust Agreement; b) negotiating, drafting, and pursuing all documentation necessary in the administration of the Trust; c) preparing on behalf of the Liquidating Trustee applications, motions, answers, orders, reports, and other legal papers necessary to the administration of the Trust; d) appearing in Court and protecting the interests of the Liquidating Trustee before the Court; e) assisting with any disposition of the Trust assets, by sale or otherwise, including the sale of the MCA portfolio;

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f) attending meetings and negotiating with representatives of creditors, the United States Trustee, the United States Attorney’s Office, the Securities and Exchange Commission and other parties-in-interest; g) providing legal advice regarding bankruptcy law, corporate law, corporate governance, securities, employment, transactional, tax, labor, litigation, intellectual property and other issues to the Liquidating Trustee in connection with the administration of the Trust; and h) taking all necessary actions, including prosecuting actions on the Liquidating Trustee’s behalf, defending any action commenced against the Liquidating Trustee, and representing the Liquidating Trustee in negotiations concerning litigation in which the Liquidating Trustee is involved; and i) performing other legal services for, and providing other necessary legal advice to, the Liquidating Trustee, which may be necessary and proper. Factors to be Considered The Time and Labor Required: The detailed time records of services rendered, attached hereto as Exhibit “2”, show that the professionals and paraprofessionals of Baker McKenzie devoted 166.20 hours of time in the representation of the Liquidating Trustee during the Fourth Interim Period. In circumstances where the expertise and judgment of an attorney were not required, responsibilities were delegated to paralegals. The services rendered were performed within a reasonable amount of time commensurate with the complexity, importance and nature of the problem, issue or task addressed. Baker McKenzie submits that whether viewed individually as to each of the tasks or collectively as a whole, the time expended and fees incurred during the Fourth Interim Period have been reasonable and efficient to accomplish the needs of these cases. The Novelty and Difficulty of the Services Rendered: Baker McKenzie assisted the Liquidating Trustee in addressing a number of complex legal and business issues raised during the pendency of these Chapter 11 cases, requiring in-depth knowledge of bankruptcy law, corporate law and securities law, among other areas. Such legal questions arising in the representation of the

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Liquidating Trustee have required the exercise of skill by experienced counsel in a variety of legal disciplines. The Skill Requisite to Perform the Services Properly: Baker McKenzie was able to draw upon resources within the firm to provide all of the legal services rendered to the Liquidating Trustee in the multiple areas of law recited in the preceding paragraph. The Preclusion of Other Employment by the Professional Due to the Acceptance of the Case: Baker McKenzie is aware of no other employment which was precluded as a result of its accepting this case, though the attorneys assigned to these cases were limited in their ability to generate other business due to their active involvement in and focus on these cases. The Customary Fee: The rates charged by the participating attorneys and paralegals as set forth in Exhibits “2-A” and “2-B” are within the range charged by such professionals of similar skill and reputation in their respective jurisdictions and their respective fields of practice. The blended billable rate of $371.04 per hour for the professionals and paraprofessionals working on these cases during the Fourth Interim Period is substantially less than the rates customarily charged by Baker McKenzie for similar cases. In addition, as noted in its retention application, at the outset of its engagement, in light of the public interest surrounding these Chapter 11 Cases, Baker McKenzie agreed with the Liquidating Trustee, to keep Mr. Keenan, Mr. Dodd and Mr. Sainvil’s hourly rates the same as charged while at their prior firm, and to reduce its customary hourly rates for all other personnel who may work on this matter by 20% with a maximum discounted hourly rate of $750.00 Whether the Fee is Fixed or Contingent: The Applicant’s compensation in this matter is subject to and contingent upon approval of the Court, a factor which militates in favor of a fee in the amount requested. The amount requested is consistent with the fee that the Applicant would

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charge its clients in other cases in which fees are payable on a monthly basis without the requirement of application to and approval by any court, except as indicated in the preceding paragraph. Time Limitations Imposed by the Client or Other Circumstances: The nature of matters involved in these cases required Baker McKenzie’s attorneys to devote a substantial amount of their time to handle matters concerning the Liquidating Trust. In the course of providing the services covered in this Application, Baker McKenzie attorneys consistently responded to the Liquidating Trustee’s needs promptly. These cases required Baker McKenzie to devote substantial time, often on an urgent basis, to a great number of issues. The Experience, Reputation, and Ability of the Professional: Baker McKenzie is an established law firm having extensive experience and knowledge in the field of debtor and creditor rights and business reorganizations under chapter 11 of the Bankruptcy Code. The Undesirability of the Case: Baker McKenzie did not find it undesirable to represent the Liquidating Trustee in these cases or any other reputable party in any form of bankruptcy proceeding, based upon the understanding that reasonable compensation will be awarded for fees and expenses incurred during the course of representation. The Nature and Length of the Professional Relationship of the Client: Baker McKenzie has not previously provided legal services to the Liquidating Trustee. Awards in Similar Cases: The amount requested by the Applicant is reasonable in terms of awards in cases of similar magnitude and complexity. The compensation that the Applicant requests comports with the mandate of the Bankruptcy Code, which directs that services be evaluated in light of comparable services performed in non-bankruptcy cases in the community. The fees requested by the Applicant reflect an average hourly rate of approximately $371.04 during

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the Fourth Interim Period. Considering the results obtained thus far in these cases and the complexity of the issues addressed during the period covered by this Application, this rate is appropriate. Summary of Expenses 12. Baker McKenzie incurred or disbursed actual and necessary costs and expenses related to these cases in the aggregate amount of $880.68 during the Fourth Interim Period. The expenses incurred include, among other things, business meals, color copies, conference calls, messenger services, overnight mail charges, travel related expenses, in-house and off-site photocopying charges, research charges, and filing fees. A detailed description of the necessary costs and expenses incurred by Baker McKenzie is attached hereto as Exhibit “4”. 13. Pursuant to Local Rule 2016-1(B)(1) and the Guidelines for Fee Applications for Professionals in the Southern District of Florida in Bankruptcy Cases, Baker McKenzie represents as follows with regard to its charges for actual and necessary costs and expenses incurred during the Interim Application Period: a) copy charges are $.15 per page for black-and-white copies, which charge is reasonable and customary in the legal industry and represents the costs of copy material, acquisition, maintenance, storage and operation of copy machines, together with a margin for recovery of related expenditures. In addition, Baker McKenzie often uses outside copier services for high volume projects, and this Application seeks the recovery of those costs, if applicable; b) incoming facsimiles are not billed; c) out-going facsimiles are billed at the rate of $1.00 per page; and d) Local telephone charges are not billed; however, long distance and international calls are billed at the rate charged by the provider.

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WHEREFORE, Baker McKenzie requests that upon due consideration of the foregoing facts and circumstances, the Court enter an Order (a) granting this Application; (b) allowing and awarding compensation of fees in the amount of $61,666.60 and reimbursement of expenses in the amount of $880.68 for the Fourth Interim Period; (c) directing immediate payment of amounts so allowed and awarded less payments that have previously been made to Baker McKenzie by the Liquidating Trustee; and (d) affording such other and further relief as may be fair and reasonable under the circumstances. Dated: December 29, 2021 BAKER & MCKENZIE LLP /s/ John R. Dodd Paul J. Keenan Jr. Fla. Bar No. 594687 paul.keenan@bakermckenzie.com John R. Dodd Fla. Bar No. 38091 john.dodd@bakermckenzie.com 1111 Brickell Ave., Suite 1700 Miami, Florida 33131 Tel: 305 789-8900 Fax: 305 789-8953 Co-Counsel for the Liquidating Trustee

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FEE APPLICATION SUMMARY CHART EXHIBIT 1 REQUEST APPROVAL PAID HOLDBACK Date Filed ECF # Period Fees Expenses Date ECF # Fees Expenses Fees Paid Expenses Fees ExpensCovered Requested Requested Ordered Approved Approved Paid Holdback Holdba12/16/2020 2433 04/07/2020 $19,988.00 $0.00 01/21/2021 2462 $19,988.00 $0.00 $19,988.00 $0.00 $0.00 $0.00- 05/31/2020 02/09/2021 2475 06/01/2020 $153,851.00 $1,254.79 03/05/2021 2482 $153,851.00 $1,254.79 $153,851.00 $1,254.79 $0.00 $0.00- 11/30/2020 06/28/2021 2539 12/01/2020 $110,367.40 $2,437.11 07/09/2021 2548 $110,367.40 $2,437.11 $110,367.40 $2,437.11 $0.00 $0.00- 05/31/2021

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Summary of Professional and Paraprofessional Time Total per Individual for Fourth Interim Application Period (EXHIBIT “2-A”) Partner, Associate or Para- Year Total Hourly Name professional Licensed Hours Rate Fee John R. Dodd Partner 2007 60.50 $476.00 $28,798.00 Reginald Sainvil Associate 2015 69.80 $332.00 $23,173.60 Totals for Professionals 130.30 $51,971.60 Lori Seavey Paralegal N/A 0.30 $390.00 $117.00 Maribel R. Fontanez Paralegal N/A 35.60 $280.00 $ 9,968.00 Total for Paraprofessionals 35.90 $ 10,085.00 Total 166.20 $62,056.60 Discount 1 -$390.00 Total (including discount) $61,666.60 Blended Average Hourly Rate $371.04 1 Discount given to compensate for higher rate for Lori Seavey, Paralegal hour rate charged.

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SUMMARY OF PROFESSIONAL AND PARAPROFESSIONAL TIME BY ACTIVITY CODE CATEGORY FOR FOURTH INTERIM APPLICATION PERIOD (EXHIBIT “2‐B”) See Attached

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Activity Code Category for this Time Period Only Hours Rate Fees Activity Code 802: Asset Disposition John R. Dodd 0.70 $476.00 $333.20 Totals for Activity Code 802: Asset Disposition 0.70 $333.20Activity Code 803: Business Operations John R. Dodd 0.90 $476.00 $428.40 Totals for Activity Code 803: Business 0.90 $428.40 Operations Activity Code 804: Case Administration John R. Dodd 18.20 $476.00 $8,663.20 Lori Seavey 0.30 $390.00 $117.00 Reginald Sainvil 2.40 $332.00 $796.80 Maribel R. Fontanez 2.30 $280.00 $644.00 Totals for Activity Code 804: Case 23.20 $10,221.00 Administration Activity Code 805: Claims Administration & Objections John R. Dodd 23.40 $476.00 $11,138.40 Reginald Sainvil 56.80 $332.00 $18,857.60 Maribel R. Fontanez 9.30 $280.00 $2,604.00 Totals for Activity Code 805: Claims 89.50 $32,600.00 Administration & Objections Activity Code 813: Fee/Employment Applications John R. Dodd 12.00 $476.00 $5,712.00 Maribel R. Fontanez 20.30 $280.00 $5,684.00 Totals for Activity Code 813: 32.30 $11,396.00 Fee/Employment Applications Activity Code B180: AVOIDANCE ACTION ANALYSIS John R. Dodd 1.50 $476.00 $714.00 Totals for Activity Code B180: AVOIDANCE 1.50 $714.00 ACTION ANALYSIS Activity Code B190: OTHER CONTESTED MATTERS John R. Dodd 1.60 $476.00 $761.60 Reginald Sainvil 10.60 $332.00 $3,519.20

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Totals for Activity Code B190: OTHER 15.90 $5,316.80 CONTESTED MATTERS Activity Code B240: TAX ISSUES John R. Dodd 2.20 $476.00 $1,047.20 Totals for Activity Code B240: TAX ISSUES 2.20 $1,047.20 Total All Activity Codes 166.20 $62,056.60

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SUMMARY OF EXPENSE REIMBURSEMENT REQUESTED BY CATEGORY EXHIBIT 3 Category Amount Computerized Research $713.27 Courier / Messenger $64.86 Postage $2.55 Telephone/Conference $100.00 Total $880.68

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INVOICES EXHIBITS 4 & 5 (COMBINED)

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Invoice Number: 9655771230 Invoice Due Date: Payable in 30 days July 15, 2021 RE: Chapter 11 Liquidation Time Details B110-Case Administration Date Name Description Hours Rate Amount 06/07/2021 John Dodd Review and respond to 0.90 476.00 428.40emails regarding Greenberg Traurig fee application, USAO distribution status request, status of FirstUSA state court litigation (.2); review correspondence and attachment from R. Sainvil regarding FTI Notice of OCP Fees and with B. Levenson regarding same (.1); review and analyze new UST post- confirmation report form and instructions (.5) and call with M. Fontanez regarding same and next steps with Trust's financial advisor (.1). 06/07/2021 Maribel Fontanez Review new UST 0.10 280.00 28.00monthly reporting templates; communicate with J. Dodd regarding same. 06/07/2021 Reginald Sainvil Review and finalize 0.40 332.00 132.80FTI Notice re OCP fees. 06/11/2021 John Dodd Review and comment 0.60 476.00 285.60 on monthly operating report (.1), review status of MBAF/BDO fees and retention and correspondence with BDO (Trust's tax accounting firm) regarding retention and fee applications

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Invoice Number: 9655771230 Invoice Due Date: Payable in 30 days July 15, 2021 Date Name Description Hours Rate Amount following MBAF expansion (.5). 06/11/2021 Maribel Fontanez Review the Trust's 0.20 280.00 56.00monthly operating report and circulate via email. 06/15/2021 John Dodd Call with J. Luzinski 0.30 476.00 142.80regarding case status, claim objection status, Epiq matters, and BDO/MBAF matters. 06/16/2021 John Dodd Correspondence with 0.30 476.00 142.80J. Luzinski and Y. Bogen regarding new UST quarterly reporting forms (.1); correspondence with J. Luzinski regarding payment of CT's annual invoice as registered agent (.1); review and comment on monthly Master Service List for chapter 11 cases (.1). 06/16/2021 Maribel Fontanez Review updated 0.20 280.00 56.00Master Service List; communicate with J. Dodd regarding same. 06/16/2021 Maribel Fontanez Communicate with J. 0.10 280.00 28.00Luzinski and Y. Boden regarding new UST form for post confirmation reports. 06/17/2021 Maribel Fontanez Prepare notice of 0.40 280.00 112.00filing Master Service List, finalize, e-file and process for service; communicate with J. Dodd and Epiq regarding same. 06/21/2021 John Dodd Correspondence with 0.10 476.00 47.60 J. Luzinski regarding obtaining back up of

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Invoice Number: 9655771230 Invoice Due Date: Payable in 30 days July 15, 2021 Date Name Description Hours Rate Amount FTI data and payment for FTI services. 06/28/2021 John Dodd Review and revise 1.00 476.00 476.00 letter to FL DOR regarding payroll audit for 2019. 06/29/2021 John Dodd Call with J. Luzinski 0.50 476.00 238.00regarding Epiq Systems, file retention, and July 8th hearing. B130-Asset Disposition Date Name Description Hours Rate Amount 06/09/2021 John Dodd Call with merchant 0.20 476.00 95.20 regarding MCA portfolio sale (.2). B160-Fee/Employment Applications Date Name Description Hours Rate Amount 06/02/2021 Maribel Fontanez Review prior GT 0.10 280.00 28.00monthly fee statements in preparation for third GT interim fee application; communicate with S. Mendelsohn regarding same. 06/02/2021 Maribel Fontanez Communicate with S. 0.10 280.00 28.00Mendelsohn regarding GT interim fee application. 06/03/2021 Maribel Fontanez Work on third interim 0.10 280.00 28.00fee application for Greenberg Traurig. 06/04/2021 Maribel Fontanez Prepare third interim 1.30 280.00 364.00fee application for Greenberg Traurig. 06/07/2021 Maribel Fontanez Revisions to notice of 0.40 280.00 112.00FTI fees; communicate with R. Sainvil regarding same.

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Invoice Number: 9655771230 Invoice Due Date: Payable in 30 days July 15, 2021 Date Name Description Hours Rate Amount 06/09/2021 Maribel Fontanez Work on third interim 1.20 280.00 336.00GT fee application. 06/10/2021 Maribel Fontanez Work on GT third 2.60 280.00 728.00interim fee application; communicate with J. Castillo at GT regarding same. 06/11/2021 Maribel Fontanez Communicate with J. 0.20 280.00 56.00Dodd and K. Newmarch regarding application to employ BDO. 06/11/2021 Maribel Fontanez Work on BM Third 2.80 280.00 784.00Interim Fee Application. 06/11/2021 Maribel Fontanez Finalize GT third 0.60 280.00 168.00interim fee application, e-file and process for service. 06/14/2021 John Dodd Prepare Baker Third 1.00 476.00 476.00Interim Fee Application (.5); call with BDO (Trust's tax accountants) in-house counsel regarding BDO retention application and interim fee application (.5). 06/15/2021 John Dodd Prepare and revise 0.70 476.00 333.20 draft Baker Third Interim Fee Application (.5); review Liquidating Trustee's invoices and correspondence with Oversight Committee and UST regarding same (.2). 06/16/2021 John Dodd Revise Baker Third 1.00 476.00 476.00 Interim Fee Application. 06/16/2021 Maribel Fontanez Review J. Dodd's edits 0.70 280.00 196.00to Baker's third

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Invoice Number: 9655771230 Invoice Due Date: Payable in 30 days July 15, 2021 Date Name Description Hours Rate Amount interim fee application; communicate with J. Dodd regarding same. 06/16/2021 Maribel Fontanez Review notice of 0.20 280.00 56.00hearing of Greenberg Traurig fee application; arrange for J. Dodd to appear telephonically; communicate with J. Dodd regarding same. 06/17/2021 John Dodd Review and revise 0.20 476.00 95.20 form of proposed order on Baker Third Interim Fee Application and the draft Application. 06/21/2021 John Dodd Review and comment 0.20 476.00 95.20 on DSI May monthly fee statement. 06/23/2021 Maribel Fontanez Review draft DSI third 0.20 280.00 56.00interim fee application. 06/24/2021 John Dodd Review and comment 0.30 476.00 142.80 on DSI Interim Fee Application. 06/24/2021 Maribel Fontanez Finalize, e-file, 0.20 280.00 56.00process for service DSI Third Interim Fee app. 06/25/2021 Maribel Fontanez Updated BM 3rd 0.40 280.00 112.00Interim Fee Application; communicate with M. Barnes and J. Dodd regarding same. B190-Other Contested Matters Date Name Description Hours Rate Amount 06/01/2021 Reginald Sainvil Continue to draft 0.90 332.00 298.80responses and objections to third- party subpoena duces

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Invoice Number: 9655771230 Invoice Due Date: Payable in 30 days July 15, 2021 Date Name Description Hours Rate Amount tecum related to Complete Music. 06/02/2021 Reginald Sainvil Draft and revise 3.10 332.00 1,029.20responses and objections to requests for production of documents regarding Complete Music Subpoena.. 06/02/2021 Reginald Sainvil Analyze merchant 0.90 332.00 298.80agreement to determine any limitations on production of related documents regarding Complete Music. 06/02/2021 Reginald Sainvil Draft and revise 0.40 332.00 132.80correspondence regarding FTI OCP fees and invoices. 06/02/2021 Reginald Sainvil Analyze documents to 1.80 332.00 597.60be produced in connection with subpoena issued by Complete Music. 06/03/2021 Maribel Fontanez Complete Music 1.00 280.00 280.00Subpoena - communicate with R. Sainvil regarding document production; redact and bates stamp documents to be produced as part of non-party production. 06/03/2021 Maribel Fontanez Review docket for 0.50 280.00 140.00Wild Calling Pet Foods regarding adversaries against various parties; retrieve dockets for those adversaries, motions and corresponding orders settling adversaries; communicate with R.

26

Invoice Number: 9655771230 Invoice Due Date: Payable in 30 days July 15, 2021 Date Name Description Hours Rate Amount Sainvil regarding same. 06/03/2021 Maribel Fontanez Retrieve docket, 0.30 280.00 84.00complaint and motion for default judgment for Amerant Bank v. RCW; communicate with R. Sainvil regarding same. 06/03/2021 Reginald Sainvil Analyze pleadings 0.50 332.00 166.00concerning lawsuit in which 1GC is a nominal defendant. 06/03/2021 Reginald Sainvil Review documents to 0.40 332.00 132.80be produced in connection with subpoena duces tecum issued by Complete Music in Miami-Dade County Court. 06/06/2021 Reginald Sainvil Prepare and finalize 1.00 332.00 332.00production of documents relating to subpoena issued by Complete Music in action pending in Miami-Dade County Court. 06/07/2021 John Dodd Review draft response 1.40 476.00 666.40and document production to third- party subpoena regarding merchant Complete Music and call with R. Sainvil regarding same (.6); review status of FirstUSA MCA litigation and proof of claim and call with R. Sainvil regarding same (.5) and follow up e- mail with R. Sainvil regarding same (.1); review and comment

27

Invoice Number: 9655771230 Invoice Due Date: Payable in 30 days July 15, 2021 Date Name Description Hours Rate Amount regarding state court action against merchant RCW Interiors LLC (.2). 06/07/2021 Maribel Fontanez Assist with production 0.20 280.00 56.00of non party production request regarding Complete Music Subpoena. 06/07/2021 Maribel Fontanez Review notice of State 0.20 280.00 56.00court hearing regarding FirstUSA matter; communicate with R. Sainvil regarding same. 06/07/2021 Maribel Fontanez Foster: review docket 0.10 280.00 28.00for recent motions to stay adversary proceeding; communicate with J. Dodd regarding same. 06/07/2021 Reginald Sainvil Finalize responses and 1.60 332.00 531.20objections to subpoena and requests for production regarding Complete Music Subpoena. 06/08/2021 John Dodd Multiple 0.20 476.00 95.20 correspondence each with J. Luzinski, P. Siegfried, and S. Mendelsohn regarding state court action against merchant RCW Interiors LLC (.2). 06/23/2021 Maribel Fontanez Communicate with R. 0.10 280.00 28.00Sainvil regarding returned mail address to Crystal Rd. address. 06/24/2021 Maribel Fontanez Assist with initial draft 0.30 280.00 84.00of preference defense letter regarding Wild Calling Pet Foods; communicate with R.

28

Invoice Number: 9655771230 Invoice Due Date: Payable in 30 days July 15, 2021 Date Name Description Hours Rate Amount Sainvil regarding same. B210-Business Operations Date Name Description Hours Rate Amount 06/15/2021 John Dodd Review and plan 0.80 476.00 380.80 response to FL Dept. Revenue Notice of Intent to Audit Books and Records (.5); call with J. Luzinski regarding same (.3). 06/17/2021 John Dodd Correspondence with 0.10 476.00 47.60 Y. Bogen regarding new UST quarterly reporting requirements. B310-Claims Administration and Objections Date Name Description Hours Rate Amount 06/02/2021 Reginald Sainvil Revise letters seeking 0.40 332.00 132.80withdrawal of proofs of claim. 06/03/2021 Reginald Sainvil Analyze whether a co- 1.00 332.00 332.00claimant can effect treatment of a claim. 06/03/2021 Reginald Sainvil Analyze defenses to 1.70 332.00 564.40preference and fraudulent transfer claims asserted by chapter 7 trustee of Wild Calling Pet Foods. 06/03/2021 Reginald Sainvil Analyze merits of 1.60 332.00 531.20claims asserted by Chapter 7 trustee in proof of claim relating to merchant agreement between Wild Calling Pet Foods and 1GC. 06/03/2021 Reginald Sainvil Draft and revise 2.50 332.00 830.00objection to disputed claim of R. Seth. 06/04/2021 Reginald Sainvil Analyze settlements 0.70 332.00 232.40reached with chapter 7

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Invoice Number: 9655771230 Invoice Due Date: Payable in 30 days July 15, 2021 Date Name Description Hours Rate Amount trustee for Wild Calling. 06/06/2021 Reginald Sainvil Analyze merits of 1.30 332.00 431.60claim filed by Besvea Media. 06/06/2021 Reginald Sainvil Prepare analysis 1.20 332.00 398.40regarding reasonable settlement proposals to resolve the Wild Calling Pet Food claim. 06/06/2021 Reginald Sainvil Analyze case law 1.00 332.00 332.00regarding whether merchant cash advances are subject to liability relating to preference and fraudulent transfers claimed by Wild Calling chapter 7 trustee. 06/06/2021 Reginald Sainvil Draft and revise letter 4.20 332.00 1,394.40regarding defenses to alleged preferential and fraudulent transfers claimed by Wild Calling chapter 7 trustee. 06/06/2021 Reginald Sainvil Analyze and revise 0.40 332.00 132.80objection to claim of R. Seth. 06/07/2021 Reginald Sainvil Telephone conference 0.40 332.00 132.80with J. Dodd regarding strategy to resolve several outstanding claims. 06/09/2021 Reginald Sainvil Prepare 0.90 332.00 298.80 correspondence regarding settlement demand directed to First USA. 06/10/2021 John Dodd Revise letter and 2.00 476.00 952.00 settlement offer to FirstUSA and Todd Myers regarding their

30

Invoice Number: 9655771230 Invoice Due Date: Payable in 30 days July 15, 2021 Date Name Description Hours Rate Amount Proofs of Claim and state court action. 06/10/2021 Maribel Fontanez Assist in preparation 0.60 280.00 168.00and service of letter to FirstUSA and T. Myers regarding settlement proposal. 06/13/2021 Reginald Sainvil Analyze plan and 1.00 332.00 332.00develop legal points for basis to object to claim filed by Besvea. 06/14/2021 Reginald Sainvil Analyze 0.90 332.00 298.80 memorandums of indebtedness and prepare strategy regarding claim objection. 06/15/2021 John Dodd Review draft Claim 1.00 476.00 476.00 Objection and Order against Seth Proof of Claim, and related papers (.7); review status of claims administration (.3). 06/15/2021 Reginald Sainvil Analyze substantive 0.80 332.00 265.60and procedural defects concerning Diversified claim and prepare outline for objection. 06/15/2021 Reginald Sainvil Review and revise 0.40 332.00 132.80objection to claim of R. Seth and prepare related correspondence. 06/15/2021 Reginald Sainvil Analyze substantive 0.60 332.00 199.20and procedural defects concerning Besvea claim and prepare outline for objection. 06/16/2021 John Dodd Review summary of 1.00 476.00 476.00 claims objections (filed or potential) against Cassius, BESVEA, FirstUSA, AP & RAE

31

Invoice Number: 9655771230 Invoice Due Date: Payable in 30 days July 15, 2021 Date Name Description Hours Rate Amount Construction, and R. Seth (.5); call with R. Sainvil regarding same and next steps (.5). 06/16/2021 Maribel Fontanez Review docket and 0.30 280.00 84.00retrieve objection, order and proofs of claim relating to Snowflake (creditor); communicate with R. Sainvil regarding same. 06/16/2021 Reginald Sainvil Prepare 0.20 332.00 66.40 correspondence regarding payment related to claim filed by Wild Calling Pet Foods. 06/16/2021 Reginald Sainvil Strategy conference 0.50 332.00 166.00with J. Dodd regarding resolving pending claims. 06/16/2021 Reginald Sainvil Prepare 0.20 332.00 66.40 correspondence regarding potential reduction of claim of Cassius Holdings. 06/17/2021 John Dodd Review and 0.10 476.00 47.60 correspond with J. Luzinski and S. Cuff regarding investor claim withdrawal (claim no. 2532). 06/17/2021 Maribel Fontanez Review objection to 0.50 280.00 140.00R. Seth proof of claim, finalize, e-file, and process for service; communicate with R. Sainvil regarding same. 06/17/2021 Reginald Sainvil Review and finalize 0.40 332.00 132.80objection to claim filed by R. Seth. 06/17/2021 Reginald Sainvil Analyze payment 0.30 332.00 99.60histories regarding

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Invoice Number: 9655771230 Invoice Due Date: Payable in 30 days July 15, 2021 Date Name Description Hours Rate Amount Wild Calling Pet Foods preference claims. 06/21/2021 John Dodd Review letter 0.10 476.00 47.60 correspondence concerning withdrawal of Claim No. 939 and e-mail with J. Luzinski regarding same (.1). 06/21/2021 Reginald Sainvil Analyze returned 0.50 332.00 166.00settlement communication and coordinate next steps. 06/21/2021 Reginald Sainvil Strategy conference 0.40 332.00 132.80with J. Dodd regarding claim objections. 06/21/2021 Reginald Sainvil Draft and revise claim 0.50 332.00 166.00objection regarding Besvea proof of claim. 06/23/2021 John Dodd Call with R. Sainvil 0.40 476.00 190.40regarding FirstUSA and Todd Myers MCA and Proof of Claim (.3); correspondence with J. Cassel and J. Luzniski regarding same (.1). 06/23/2021 Reginald Sainvil Correspondence with 0.40 332.00 132.80J. Dodd regarding strategy for resolving First USA claims and handling hearing regarding lack of prosecution. 06/23/2021 Reginald Sainvil Telephone conference 0.20 332.00 66.40with T. Meyers regarding potential resolution of state court action and First USA proofs of claim. 06/24/2021 Maribel Fontanez Prepare initial draft of 0.30 280.00 84.00objection to Besvea proof of claim; communicate with R.

33

Invoice Number: 9655771230 Invoice Due Date: Payable in 30 days July 15, 2021 Date Name Description Hours Rate Amount Sainvil regarding same. 06/24/2021 Reginald Sainvil Analyze whether First 0.60 332.00 199.20USA counterclaims may proceed against 1GC where 1GC claims are dismissed. 06/25/2021 Maribel Fontanez Review docket for 0.30 280.00 84.00responses to objections to A P Construction claims; finalize order sustaining same and upload to Court; communicate with R. Sainvil regarding same. 06/25/2021 Maribel Fontanez Review docket for 0.30 280.00 84.00responses to objection to claims no. 2565 and 2566; finalize order sustaining objection to claims no. 2566 and 2565 and upload to Court; communicate with R. Sainvil regarding same. 06/25/2021 Reginald Sainvil Finalize proposed 0.40 332.00 132.80orders regarding claim objections. 06/25/2021 Reginald Sainvil Strategy conference 0.20 332.00 66.40with J. Dodd regarding hearing related to FirstUSA claims and counterclaims. 06/27/2021 Reginald Sainvil Draft and revise 1.60 332.00 531.20objection to insider claim filed by Besvea Media. 06/27/2021 Reginald Sainvil Draft and revise 1.50 332.00 498.00preference analysis and settlement offer letter directed to chapter 7 trustee for

34

Invoice Number: 9655771230 Invoice Due Date: Payable in 30 days July 15, 2021 Date Name Description Hours Rate Amount Wild Calling Pet Food. 06/27/2021 Reginald Sainvil Draft and revise letter 1.70 332.00 564.40directed to Cassius Holdings to resolve disputed claim. 06/27/2021 Reginald Sainvil Prepare for hearing 1.90 332.00 630.80regarding request for dismissal of 1GC claims. 06/28/2021 John Dodd Correspondence with 0.50 476.00 238.00Stoltmann Law Firm regarding distributions (.1); call with M. Dellaporta regarding distributions (.1); consider options for FirstUSA/Todd Myers proofs of claim following state-court hearing, and correspondence with R. Sainvil regarding same (.3). 06/28/2021 Reginald Sainvil Attend State court 0.90 332.00 298.80hearing regarding First USA's request for dismissal and prepare status report. 06/28/2021 Reginald Sainvil Telephone conference 0.40 332.00 132.80with T. Meyers regarding resolving the First USA lawsuit and proofs of claim. 06/29/2021 John Dodd Review, comment and 3.50 476.00 1,666.00revise draft object to Besvea proof of claim (Scott Ruderman) (3); review and comment on draft settlement letter regarding Wild Pets proof of claim (.5). 06/30/2021 Reginald Sainvil Correspondence 0.20 332.00 66.40

35

Invoice Number: 9655771230 Invoice Due Date: Payable in 30 days July 15, 2021 Date Name Description Hours Rate Amount regarding orders disallowing claims. Total Hours: 80.50 Total: 28,486.40USD

36

Invoice Number: 9655771230 Invoice Due Date: Payable in 30 days July 15, 2021 Time Summary B110-Case Administration Name Hours Rate Amount John Dodd 3.70 476.00 1,761.20 Maribel Fontanez 1.00 280.00 280.00 Reginald Sainvil 0.40 332.00 132.80 Total B110-Case Administration 2,174.00 B130-Asset Disposition Name Hours Rate Amount John Dodd 0.20 476.00 95.20 Total B130-Asset Disposition 95.20 B160-Fee/Employment Applications Name Hours Rate Amount John Dodd 3.40 476.00 1,618.40 Maribel Fontanez 11.10 280.00 3,108.00 Total B160-Fee/Employment Applications 4,726.40 B190-Other Contested Matters Name Hours Rate Amount John Dodd 1.60 476.00 761.60 Maribel Fontanez 2.70 280.00 756.00 Reginald Sainvil 10.60 332.00 3,519.20 Total B190-Other Contested Matters 5,036.80 B210-Business Operations Name Hours Rate Amount John Dodd 0.90 476.00 428.40 Total B210-Business Operations 428.40 B310-Claims Administration and Objections Name Hours Rate Amount John Dodd 8.60 476.00 4,093.60 Maribel Fontanez 2.30 280.00 644.00 Reginald Sainvil 34.00 332.00 11,288.00

37

Invoice Number: 9655771230 Invoice Due Date: Payable in 30 days July 15, 2021 Total B310-Claims Administration and 16,025.60 Objections Total Hours 80.50 Total Fees 28,486.40USD

38

Invoice Number: 9655778466 Invoice Due Date: Payable in 30 days August 10, 2021 RE: Chapter 11 Liquidation Time Details B110-Case Administration Date Name Description Hours Rate Amount 07/06/2021 John Dodd Preparing for July 8th 1.50 476.00 714.00hearing (1); call with J. Luzinski regarding UST fees (.5). 07/07/2021 John Dodd Correspondence with 0.20 476.00 95.20 J. Luzinski and Y. Bogen regarding BDO retention and fees as tax accountant for the Liquidating Trust (.1); correspondence with J. Luzinski and R. Sainvil regarding FTI fees (.1). 07/07/2021 Reginald Sainvil Correspondence 0.20 332.00 66.40regarding FTI fees and backup data held by FTI. 07/07/2021 Reginald Sainvil Telephone conference 0.50 332.00 166.00with former investor regarding distributions. 07/08/2021 John Dodd Prepare for and attend 2.90 476.00 1,380.40bankruptcy court hearing (1); review status of adv. no. 19-1366 and correspondence with former collections special counsel and buyer successor counsel regarding same (.3); review forms of fee orders for Baker, GT and DSI (.1); prepare written analysis regarding obligation to pay UST fees (1.5). 07/09/2021 John Dodd Multiple 0.10 476.00 47.60 correspondence

39

Invoice Number: 9655778466 Invoice Due Date: Payable in 30 days August 10, 2021 Date Name Description Hours Rate Amount regarding status of adv. no. 19-1366. 07/12/2021 John Dodd Call with J. Luzinski 0.70 476.00 333.20regarding de- commissioning or downsizing of non- FTI data. 07/12/2021 John Dodd Correspondence with 0.10 476.00 47.60 S. Mendelsohn regarding GT holdbacks (.1). 07/13/2021 John Dodd Review and comment 0.30 476.00 142.80 on Rule 2002-1(H) master service list (.1); call with courtroom deputy regarding adv. no. 19-1366 (.2). 07/14/2021 Maribel Fontanez Prepare notice of 0.20 280.00 56.00filing MSL (July 2021), efile and process for service. 07/23/2021 Maribel Fontanez Prepare notice of 0.50 280.00 140.00filing OCP report for 2nd quarter of 2021, finalize, e-file and process for service. 07/29/2021 John Dodd Correspondence with 0.30 476.00 142.80J. Luzinski and B. Ramos regarding archive copy of 1GC data formerly hosted by FTI. (0.1); Call with J. Luzinski call regarding questions on UCC-1 for Klein merchant cash advance. (0.2). B130-Asset Disposition Date Name Description Hours Rate Amount 07/28/2021 John Dodd Correspondence with 0.20 476.00 95.20 P. Keenan and J. Kalloo (FL Off. Fin. Reg.) regarding Kornfelds (.1);

40

Invoice Number: 9655778466 Invoice Due Date: Payable in 30 days August 10, 2021 Date Name Description Hours Rate Amount correspondence with E. Young (USAO) and 1GC team regarding potential distribution Ledbetter restitution assets (.1). 07/29/2021 John Dodd Analysis Regarding 0.20 476.00 95.20 potential D. Ledbetter restitution assets. 07/30/2021 John Dodd Correspondence with 0.10 476.00 47.60 J. Nearing (Amerifactors) regarding Klein Construction. B160-Fee/Employment Applications Date Name Description Hours Rate Amount 07/08/2021 Maribel Fontanez Prepare, finalize and 0.80 280.00 224.00upload to court orders awarding third interim fees to BM, GT and DSI; communicate with J. Dodd, S. Mendelsohn and J. Luzinski regarding same. 07/12/2021 Maribel Fontanez Review orders 0.10 280.00 28.00awarding fees and process for service. 07/13/2021 John Dodd Prepare MBAF First 1.10 476.00 523.60 and Final Fee Application (1); correspondence with K. Newmarch regarding same (.1). 07/14/2021 John Dodd Revise MBAF First 0.30 476.00 142.80 and Final Fee Application. 07/14/2021 Maribel Fontanez Review MBAF first 1.10 280.00 308.00and final fee application. 07/15/2021 John Dodd Correspondence 0.10 476.00 47.60 regarding First and Final Fee Application

41

Invoice Number: 9655778466 Invoice Due Date: Payable in 30 days August 10, 2021 Date Name Description Hours Rate Amount of MBAF and hearing regarding same (.1). 07/15/2021 Maribel Fontanez Review notice of 0.40 280.00 112.00hearing MBAF fee application; communicate with E. Escandon and J. Dodd regarding same; communicate with Epiq regarding service. 07/15/2021 Maribel Fontanez Finalize, e-file and 0.20 280.00 56.00process MBAF fee application for service. 07/16/2021 Maribel Fontanez Prepare eighth 0.80 280.00 224.00monthly fee statement for Baker McKenzie. 07/19/2021 John Dodd Review monthly fee 0.10 476.00 47.60 statement for June 2021. 07/20/2021 John Dodd Review Liquidating 0.10 476.00 47.60 Trustee June 2021 invoices and correspond with Oversight Committee and UST regarding same. 07/20/2021 Maribel Fontanez Compile final draft of 0.20 280.00 56.00BM 8th monthly fee application for transmittal to J. Luzinski and others; communicate with J. Dodd regarding same. 07/21/2021 Maribel Fontanez Prepare DSI 17th 0.30 280.00 84.00monthly fee statement for June 2021. 07/22/2021 Maribel Fontanez Finalize DSI monthly 0.30 280.00 84.00fee statement for June 2021 and circulate via email. 07/22/2021 Maribel Fontanez Finalize and circulate 0.30 280.00 84.00BM monthly fee statement. 07/26/2021 John Dodd Correspond with B. 0.20 476.00 95.20

42

Invoice Number: 9655778466 Invoice Due Date: Payable in 30 days August 10, 2021 Date Name Description Hours Rate Amount Levenson regarding Wild Pet proof of claim and Complete Music subpoena. B310-Claims Administration and Objections Date Name Description Hours Rate Amount 07/01/2021 Reginald Sainvil Prepare 0.70 332.00 232.40 correspondence regarding recommendation to resolve claim filed by Wild Calling Pet Foods. 07/02/2021 Maribel Fontanez FirstUSA: review 0.30 280.00 84.00court docket for notice of hearing and calendar; communicate with R. Sainvil regarding same. 07/02/2021 Maribel Fontanez Finalize and serve 0.30 280.00 84.00correspondence regarding Wild Calling Pet Food. 07/05/2021 Reginald Sainvil Review and revise 0.80 332.00 265.60objection regarding claim of Besvea. 07/06/2021 John Dodd Review Schwartz 1.30 476.00 618.80 Proof of Claim and related SEC and DOJ filings in connection with preparing claim objection (1.0); call with R. Sainvil regarding (.3). 07/06/2021 Reginald Sainvil Prepare 0.40 332.00 132.80 correspondence regarding objection to Besvea claim. 07/06/2021 Reginald Sainvil Telephone conference 0.30 332.00 99.60with J. Dodd regarding status of outstanding disputed claims. 07/07/2021 John Dodd Review and respond to 0.20 476.00 95.20

43

Invoice Number: 9655778466 Invoice Due Date: Payable in 30 days August 10, 2021 Date Name Description Hours Rate Amount comments regarding draft Claim Objection against BESVEA Media (S. Ruderman entity). 07/07/2021 Reginald Sainvil Correspondence 0.20 332.00 66.40regarding objection to Besvea claim. 07/07/2021 Reginald Sainvil Begin draft motion for 0.40 332.00 132.80extension of claim objection deadline. 07/07/2021 Reginald Sainvil Prepare objection to 0.90 332.00 298.80claim filed by S. Schwartz. 07/08/2021 John Dodd Calls with D. DuVall 0.80 476.00 380.80(investor) regarding distributions (.3); review D. DuVall proof of claim and correspondence with J. Luzinski and S. Cuff regarding same (.3); call with J. Jones regarding claim issues (.2). 07/08/2021 Maribel Fontanez Finalize objection to 0.30 280.00 84.00Besvia proof of claim, file and process for service; calendar same; communicate with R. Sainvil regarding same. 07/08/2021 Reginald Sainvil Telephone conference 0.50 332.00 166.00with former investor regarding status of distributions. 07/09/2021 John Dodd Review, comment and 4.00 476.00 1,904.00revise on Sixth Motion to Extend Claims Objections Deadline (2); Review, comment and revise S. Schwartz claim objection (1.3); initial review and comment regarding

44

Invoice Number: 9655778466 Invoice Due Date: Payable in 30 days August 10, 2021 Date Name Description Hours Rate Amount draft settlement letter regarding proof of claim of Cassius (.7). 07/09/2021 Maribel Fontanez Review sixth motion 0.10 280.00 28.00to extend deadline to object to claims; communicate with J. Dodd regarding service list. 07/09/2021 Reginald Sainvil Review and revise 0.40 332.00 132.80motion regarding claim objection deadline. 07/09/2021 Reginald Sainvil Review and revise 0.30 332.00 99.60objection to claim filed by S. Schwartz. 07/09/2021 Reginald Sainvil Telephone conference 0.30 332.00 99.60with former investor regarding grantor letter and distributions. 07/12/2021 Maribel Fontanez Retrieve service list 0.10 280.00 28.00for motion to extend deadline to object to claim; communicate with J. Dodd regarding same. 07/13/2021 John Dodd Review and comment 1.10 476.00 523.60 regarding the Paragon Offshore decision and payment of UST fees (0.7); review and comment on motion to extend claims objection deadline and supplemental service list (0.4). 07/13/2021 Maribel Fontanez Finalize 6th motion to 0.50 280.00 140.00extend deadline to object to claims, e-file and process for service; update service list, per J. Dodd's comments; communicate with R.

45

Invoice Number: 9655778466 Invoice Due Date: Payable in 30 days August 10, 2021 Date Name Description Hours Rate Amount Sainvil regarding same. 07/13/2021 Reginald Sainvil Review and revise 0.20 332.00 66.40motion regarding claim objection deadline. 07/14/2021 John Dodd Call with R. Sainvil 1.50 476.00 714.00regarding pending or potential claim objections to claims of S. Schwartz, FirstUSA/Myers, Wild Calling, Besvea, Cassius Holdings (.7); review status of all Disputed Claims, update chart summarizing same, and correspondence with J. Cassel regarding same (.8). 07/14/2021 Maribel Fontanez Review notice of 0.40 280.00 112.00hearing of 6th motion to extend deadline to object to claims; calendar; process for service. 07/14/2021 Reginald Sainvil Evaluate T. Meyer 0.70 332.00 232.40counteroffer and prepare proposed strategy to address the counteroffer. 07/14/2021 Reginald Sainvil Telephone conference 0.50 332.00 166.00with T. Meyers regarding resolving First USA proof of claim. 07/14/2021 Reginald Sainvil Strategy conference 0.60 332.00 199.20with J. Dodd regarding claim objections. 07/15/2021 John Dodd Call with R. Sainvil 0.10 476.00 47.60regarding FirstUSA and T. Myers proof of claim (.1). 07/15/2021 Maribel Fontanez Finalize objection to 0.40 280.00 112.00

46

Invoice Number: 9655778466 Invoice Due Date: Payable in 30 days August 10, 2021 Date Name Description Hours Rate Amount S. Schwartz proof of claim, e-file and process for service; communicate with R. Sainvil regarding claim number. 07/15/2021 Reginald Sainvil Analyze case law 1.50 332.00 498.00regarding whether automatic stay bars defendants from asserting counterclaims against plaintiff debtor. 07/15/2021 Reginald Sainvil Review and finalize 0.30 332.00 99.60objection to claim of S. Schwartz. 07/16/2021 John Dodd Prepare for calls 1.40 476.00 666.40 regarding status of claim objections and Objection to Claim of S. Schwartz (.2); call with J. Cassel and J. Luzinski regarding status of claim objections (.5); call with J. Cassel, J. Luzinski and G. Moses regarding S. Schwartz Claim Objection (.3) call with R. Sainvil regarding preparing settlement letters to holders of agent related claims, FirstUSA/Myers claim, and Schwartz claim (.4). 07/16/2021 Maribel Fontanez Assist in preparation 0.40 280.00 112.00of Cassius Settlement Offer Letter. 07/16/2021 Reginald Sainvil Telephone conference 0.20 332.00 66.40with J. Dodd regarding notice to former agents regarding

47

Invoice Number: 9655778466 Invoice Due Date: Payable in 30 days August 10, 2021 Date Name Description Hours Rate Amount potential resolution of claims. 07/19/2021 John Dodd Review draft 0.20 476.00 95.20 settlement agreement for Wild Pet claim objection (.2). 07/20/2021 Maribel Fontanez Review docket to 0.30 280.00 84.00determine if any responses filed to objection to Seth proof of claim;finalize order sustaining objection and upload to court; communicate with R. Sainvil regarding same. 07/20/2021 Reginald Sainvil Review and revise 0.90 332.00 298.80proposed settlement agreement between the Trust and the chapter 7 trustee for Wild Calling Pet Foods. 07/20/2021 Reginald Sainvil Telephone conference 0.40 332.00 132.80with T. Meyers regarding resolution of lawsuit and proofs of claim. 07/20/2021 Reginald Sainvil Prepare outline 0.80 332.00 265.60regarding negotiation with T. Meyers. 07/20/2021 Reginald Sainvil Correspondence with 0.20 332.00 66.40T. Meyers regarding offer and counteroffer to resolve lawsuit and proofs of claim. 07/21/2021 John Dodd Final review of Wild 0.60 476.00 285.60Pet Calling claim objection draft settlement agreement and comment on draft regarding the same (.3); review regarding and correspondence with J. Miller regarding Cs. Wendel

48

Invoice Number: 9655778466 Invoice Due Date: Payable in 30 days August 10, 2021 Date Name Description Hours Rate Amount claims (.2); call with J. Miller regarding same (.1). 07/22/2021 John Dodd Prepare Notice of 0.50 476.00 238.00 Filing to withdraw proof of claim numbers 2168 and 2170. 07/23/2021 John Dodd Call with R. Sainvil 0.30 476.00 142.80regarding FirstUSA / T.Myers potential claim objection and state court proceedings (.1), status of other claims objections (.1), status and updates to claims register (.1). 07/23/2021 Reginald Sainvil Review and revise 0.30 332.00 99.60settlement agreement regarding Wild Calling Pet Foods. 07/23/2021 Reginald Sainvil Review order 0.20 332.00 66.40 sustaining objection and prepare related correspondence. 07/23/2021 Reginald Sainvil Telephone conference 0.70 332.00 232.40and correspondence with T. Myers regarding resolving First USA proof of claim and lawsuit. 07/27/2021 John Dodd Correspondence with 0.10 476.00 47.60 J. Miller regarding Co. & Ca. Wendel proofs of claim (.1). 07/29/2021 John Dodd Finalize withdrawals 0.10 476.00 47.60of claims of C. and C. Wendel (.1). 07/29/2021 Maribel Fontanez Finalize and e-file 0.60 280.00 168.00notices of withdrawal of proofs of claim; communicate with J. Dodd regarding same. Total Hours: 43.00 Total: 16,794.00USD

49

Invoice Number: 9655778466 Invoice Due Date: Payable in 30 days August 10, 2021 Time Summary B110-Case Administration Name Hours Rate Amount John Dodd 6.10 476.00 2,903.60 Maribel Fontanez 0.70 280.00 196.00 Reginald Sainvil 0.70 332.00 232.40 Total B110-Case Administration 3,332.00 B130-Asset Disposition Name Hours Rate Amount John Dodd 0.50 476.00 238.00 Total B130-Asset Disposition 238.00 B160-Fee/Employment Applications Name Hours Rate Amount John Dodd 1.90 476.00 904.40 Maribel Fontanez 4.50 280.00 1,260.00 Total B160-Fee/Employment Applications 2,164.40 B310-Claims Administration and Objections Name Hours Rate Amount John Dodd 12.20 476.00 5,807.20 Maribel Fontanez 3.70 280.00 1,036.00 Reginald Sainvil 12.70 332.00 4,216.40 Total B310-Claims Administration and 11,059.60 Objections Total Hours 43.00 Total Fees 16,794.00USD

50

Invoice Number: 9655803166 Invoice Due Date: Payable in 30 days November 04, 2021 RE: Chapter 11 Liquidation Time Details B110-Case Administration Date Name Description Hours Rate Amount 08/02/2021 John Dodd Review payment and 0.40 476.00 190.40 settlement details regarding Klein Construction (.2); correspondence with J. Luzinski and M. Fontanez regarding same (.1); correspondence with J. Nearing regarding same (.1). 08/03/2021 John Dodd Review Kornfeld 0.30 476.00 142.80 investments and distributions in response to question of FL OFR (.2); finalize termination of Klein UCC (.1). 08/04/2021 John Dodd Correspondence with 0.30 476.00 142.80J. Kalloo (FL OFR) regarding pre- bankruptcy payments to B. and F. Kornfeld (.2); correspondence with D. Warner (counsel for Wild Pet chapter 7 trustee) regarding future distributions (.1). 08/05/2021 John Dodd Prepare for (1) and 1.80 476.00 856.80attend (.5) hearing on MBAF Fee Application and Motion to Extend Claims Objection Deadline; correspondence regarding FTI archive drive (.1); review and revise forms of order on MBAF Fee

51

Invoice Number: 9655803166 Invoice Due Date: Payable in 30 days November 04, 2021 Date Name Description Hours Rate Amount Application and Claim Objection Deadline Extension Motion (.2). 08/06/2021 John Dodd Correspondence with 0.10 476.00 47.60 J. Cassel and J. Luzinski regarding outcome of 8/5 bankruptcy court hearing and next steps (.1). 08/11/2021 John Dodd Review matters related 0.20 476.00 95.20to Epiq unpaid fees and monthly fees. 08/12/2021 John Dodd Correspond separately 0.20 476.00 95.20with J. Kallo (FL OFR) and J. Luzniski regarding FL OFR information request (.2). 08/13/2021 Maribel Fontanez Prepare notice of 0.20 280.00 56.00filing master service list, finalize, e-file and process for service. 08/16/2021 John Dodd Correspond with B. 0.10 476.00 47.60 Levenson regarding UST fee issue. 08/17/2021 Lori Seavey Emails with R. Sainvil 0.30 390.00 117.00regarding order upload on claim objection to claim 28; attend to preparation of filing and upload to Judge Mark; email confirmation to R. Sainvil. 08/18/2021 John Dodd Correspond with J. 0.10 476.00 47.60 Cassel and S. Mendelsohn regarding substitution of counsel (GT) for Rapid Financial's counsel for purchased MCA (.1). 08/27/2021 John Dodd Call with SEC counsel 0.30 476.00 142.80and J. Cassel regarding certain

52

Invoice Number: 9655803166 Invoice Due Date: Payable in 30 days November 04, 2021 Date Name Description Hours Rate Amount investors and related claims (.2) and follow up call with J. Cassel (.1). 08/30/2021 John Dodd Review SDFla USAO 0.50 476.00 238.00 press release concerning Ledbetter, Schwartz and Atlas criminal proceedings and sentencing (.1); correspond with S. Schneiderman regarding same and preparing short case status update (.1); prepare draft status update for S. Schneiderman (.3). 08/31/2021 John Dodd Prepare draft status 0.20 476.00 95.20update for S. Schneiderman. B160-Fee/Employment Applications Date Name Description Hours Rate Amount 08/05/2021 Maribel Fontanez Prepare draft order 0.40 280.00 112.00awarding MBAF fees, finalize and upload to court; communicate with J. Dodd regarding same. 08/09/2021 Maribel Fontanez Provide E. Escandon 0.10 280.00 28.00and D. Silver with copy of order awarding MBAF fees. 08/10/2021 Maribel Fontanez Work on BM ninth 0.30 280.00 84.00monthly fee statement. 08/11/2021 John Dodd Review draft Baker 0.10 476.00 47.60 Monthly Fee Statement for July 2021. 08/11/2021 John Dodd Initial review of 0.20 476.00 95.20 authority to disallow claims of creditors who have not provided

53

Invoice Number: 9655803166 Invoice Due Date: Payable in 30 days November 04, 2021 Date Name Description Hours Rate Amount W9s or good addresses. 08/11/2021 Maribel Fontanez Work on monthly fee 0.30 280.00 84.00statement for BM. 08/13/2021 Maribel Fontanez Circulate BM Ninth 0.20 280.00 56.00Monthly Fee Statement. 08/16/2021 John Dodd Review Epiq billing 1.80 476.00 856.80issues (1); call with J. Luzinski regarding same (.6); review J. Cassel July 2021 invoice (.1); review DSI July 2021 invoice (.1). 08/17/2021 John Dodd Correspond with J. 0.10 476.00 47.60 Luzinski regarding DSI July monthly fee statement (.1). 08/18/2021 John Dodd Review and revise 0.30 476.00 142.80 DSI monthly fee statement for July 2021 (M. Fontanez out) (.3). 08/26/2021 John Dodd Call with K. Mailloux 1.10 476.00 523.60(Epiq), S. Garabato (Epiq), and J. Luzinski regarding status and amount of Epiq fees (.9); follow up call with J. Luzinski regarding same (.2). B180-Avoidance Action Analysis Date Name Description Hours Rate Amount 08/04/2021 John Dodd Review files relating 1.50 476.00 714.00to and prepare draft written summary regarding Trust's decision not to bring certain fraudulent transfer and preference claims. B190-Other Contested Matters

54

Invoice Number: 9655803166 Invoice Due Date: Payable in 30 days November 04, 2021 Date Name Description Hours Rate Amount 08/12/2021 Maribel Fontanez Prepare notice of 0.80 280.00 224.00status conference, finalize and e-file; communicate with R. Sainvil regarding same. B240-Tax Issues Date Name Description Hours Rate Amount 08/11/2021 John Dodd Call with J. Luzinski 0.30 476.00 142.80regarding treatment of creditors who seek to abandon their trust interest for tax reasons. 08/12/2021 John Dodd Prepare detailed email 1.20 476.00 571.20to K. Zuckerbrot regarding tax treatment of investors withdrawing their claim or seeking to withdraw their claim (.5); call with K. Zuckerbrot regarding same (.2); prepare form of letter and notice of withdrawal for investors to abandon their trust interest and withdraw their proof of claim (.5). 08/13/2021 John Dodd Revise form of letter 0.50 476.00 238.00and notice of withdrawal for investors to abandon their trust interest and withdraw their proof of claim (.2); prepare short summary of issue for J. Cassel and seek authority to proceed (.3). 08/16/2021 John Dodd Correspond with J. 0.20 476.00 95.20 Cassel and J. Luzinski

55

Invoice Number: 9655803166 Invoice Due Date: Payable in 30 days November 04, 2021 Date Name Description Hours Rate Amount regarding investor abandonment of claims for tax reasons (.1); correspond with B. Levenson regarding same (.1). B310-Claims Administration and Objections Date Name Description Hours Rate Amount 08/02/2021 Maribel Fontanez Review IL UCC-3 0.20 280.00 56.00filing requirements; prepare UCC-3; communicate with J. Dodd regarding same. 08/02/2021 Reginald Sainvil Correspondence with 0.20 332.00 66.40T. Myers regarding settlement discussions in connection with First USA proofs of claim. 08/03/2021 John Dodd Initial review and 0.20 476.00 95.20 response to question of L. Armitage regarding withdraw of right to future distribution (.2). 08/03/2021 Maribel Fontanez File UCC-3 regarding 0.30 280.00 84.00Klein Construction; communicate with J. Dodd regarding same. 08/03/2021 Reginald Sainvil Telephone conference 0.40 332.00 132.80and correspondence with T. Myers regarding resolving disputes between First USA and 1GC. 08/04/2021 John Dodd Review status of claim 0.50 476.00 238.00objections and update summary chart regarding same. 08/05/2021 Maribel Fontanez Prepare draft order 0.20 280.00 56.00extending deadline to object to claims (sixth, finalize and upload to Court); communicate

56

Invoice Number: 9655803166 Invoice Due Date: Payable in 30 days November 04, 2021 Date Name Description Hours Rate Amount with J. Dodd regarding same. 08/06/2021 Reginald Sainvil Communications with 0.50 332.00 166.00T. Meyers regarding resolution of disputes between 1GC and First USA. 08/09/2021 Maribel Fontanez Review order granting 0.30 280.00 84.00sixth extension to object to claims; arrange for service and calendar; communicate with J. Dodd regarding calendaring of deadline. 08/09/2021 Reginald Sainvil Numerous 0.50 332.00 166.00 correspondence and discussions with First USA regarding resolution of proofs of claim and state court litigation. 08/10/2021 John Dodd Correspondence with 0.30 476.00 142.80R. Sainvil regarding FirstUSA/Myers state court hearing (.1); correspondence with R. Sainvil and M. Fontanez regarding BESVEA claim objection and form of order granting (.1); call with E. Loyacano regarding in-kind distribution from IRA accounts and status of distributions (.1). 08/10/2021 Maribel Fontanez Finalize order granting 0.20 280.00 56.00objection to Besvia proof of claim and upload to court; communicate with J. Dodd and R. Sainvil regarding same.

57

Invoice Number: 9655803166 Invoice Due Date: Payable in 30 days November 04, 2021 Date Name Description Hours Rate Amount 08/10/2021 Reginald Sainvil Telephone conference 0.20 332.00 66.40with T. Meyers regarding proofs of claim and disputes between 1GC and First USA. 08/11/2021 John Dodd Review as-entered 0.10 476.00 47.60 order disallowing BESVEA proof of claim (.1). 08/11/2021 Maribel Fontanez Retrieve order 0.10 280.00 28.00sustaining objection to Besvea claim; communicate with R. Sainvil regarding same. 08/11/2021 Reginald Sainvil Prepare proposal 1.40 332.00 464.80regarding resolution of First USA claims and pending litigation and numerous related correspondence. 08/12/2021 Reginald Sainvil Prepare for and attend 1.00 332.00 332.00status conference regarding state court litigation between 1GC and First USA. 08/12/2021 Reginald Sainvil Draft and revise 0.90 332.00 298.80settlement agreement regarding First USA litigation and proofs of claim. 08/13/2021 Maribel Fontanez Prepare form letter 0.40 280.00 112.00form creditor withdrawing claim and claim withdrawal form; communicate with J. Dodd regarding same. 08/13/2021 Maribel Fontanez Review docket for 0.10 280.00 28.00withdrawal of claim by creditor; communicate with R. Sainvil regarding same.

58

Invoice Number: 9655803166 Invoice Due Date: Payable in 30 days November 04, 2021 Date Name Description Hours Rate Amount 08/13/2021 Maribel Fontanez Prepare shell 9019 0.40 280.00 112.00motion for settlement with FirstUSA; communicate with R. Sainvil regarding same. 08/16/2021 John Dodd Review draft 9019 0.60 476.00 285.60 motion for Wild Pet and correspondence with D. Warner regarding same (.1); review and comment on FirstUSA/Myers settlement agreement and draft 9019 motion (.5). 08/16/2021 Reginald Sainvil Draft and revise 9019 2.00 332.00 664.00motion and settlement agreement related to First USA proofs of claim and litigation. 08/16/2021 Reginald Sainvil Review motion to 0.20 332.00 66.40approve settlement between Wild Calling Pet Foods, LLC and 1GC. 08/17/2021 John Dodd Correspond with G. 0.30 476.00 142.80 Moses regarding Schwartz Claim Objection (.1); review and correspond with D. Warner regarding form of Wild Pet 9019 motion (.2). 08/17/2021 Reginald Sainvil Correspondence 0.90 332.00 298.80regarding terms of settlement between 1GC and First USA and guarantor. 08/19/2021 Reginald Sainvil Correspondence with 0.70 332.00 232.40T. Myers regarding settlement agreement between First USA and the 1GC Trust. 08/23/2021 John Dodd Correspond with M. 0.10 476.00 47.60

59

Invoice Number: 9655803166 Invoice Due Date: Payable in 30 days November 04, 2021 Date Name Description Hours Rate Amount Fontanez regarding L. Armitage Notice of Filing of Abandonment of Claim (.1). 08/23/2021 Maribel Fontanez Finalize notice of 0.40 280.00 112.00filing abandonment of claim by L. Armitage and efile; communicate with J. Dodd regarding same. 08/25/2021 John Dodd Review and comment 0.20 476.00 95.20 regarding Pelligrino and Goldstone Financial question. 08/25/2021 Maribel Fontanez Finalize 9019 motion, 0.70 280.00 196.00e-file and process for service; communicate with R. Sainvil regarding same. 08/25/2021 Reginald Sainvil Prepare proposed 0.50 332.00 166.00order resolving state court action regarding First USA counterclaims. 08/26/2021 Reginald Sainvil Prepare for and attend 0.50 332.00 166.00status conference regarding settlement of claims and counterclaims of First USA. 08/26/2021 Reginald Sainvil Review final order 0.20 332.00 66.40entered regarding First USA counterclaims. 08/27/2021 John Dodd Call with J. Cassel, B. 0.20 476.00 95.20Levenson, S. Klawans, and J. O'Keefe regarding distribution of agent settlement funds (.2). Total Hours: 30.30 Total: 11,845.00USD

60

Invoice Number: 9655803166 Invoice Due Date: Payable in 30 days November 04, 2021 Time Summary B110-Case Administration Name Hours Rate Amount John Dodd 4.50 476.00 2,142.00 Lori Seavey 0.30 390.00 117.00 Maribel Fontanez 0.20 280.00 56.00 Total B110-Case Administration 2,315.00 B160-Fee/Employment Applications Name Hours Rate Amount John Dodd 3.60 476.00 1,713.60 Maribel Fontanez 1.30 280.00 364.00 Total B160-Fee/Employment Applications 2,077.60 B180-Avoidance Action Analysis Name Hours Rate Amount John Dodd 1.50 476.00 714.00 Total B180-Avoidance Action Analysis 714.00 B190-Other Contested Matters Name Hours Rate Amount Maribel Fontanez 0.80 280.00 224.00 Total B190-Other Contested Matters 224.00 B240-Tax Issues Name Hours Rate Amount John Dodd 2.20 476.00 1,047.20 Total B240-Tax Issues 1,047.20 B310-Claims Administration and Objections Name Hours Rate Amount John Dodd 2.50 476.00 1,190.00 Maribel Fontanez 3.30 280.00 924.00 Reginald Sainvil 10.10 332.00 3,353.20 Total B310-Claims Administration and 5,467.20 Objections

61

Invoice Number: 9655803166 Invoice Due Date: Payable in 30 days November 04, 2021 Total Hours 30.30 Total Fees 11,845.00USD

62

Invoice Number: 9655796344 Invoice Due Date: Payable in 30 days October 13, 2021 RE: Chapter 11 Liquidation Time Details B110-Case Administration Date Name Description Hours Rate Amount 09/03/2021 John Dodd Call with R. Sainvil 0.60 476.00 285.60regarding review of plan for trust termination and possible motion to extend trust(.1); draft case "snapshot" for investor litigation counsel (.5). 09/07/2021 John Dodd Correspondence with 0.30 476.00 142.80M. Fontanez regarding pulling reports for SEC receivership action (.1); correspondence with J. Cassel and J. Luzinski regarding update for class action investors (.2). 09/09/2021 John Dodd Call with J. Luzinski 0.60 476.00 285.60regarding new UST forms (.2); review new UST quarterly report guidelines in light of draft 1GC quarterly report (.4). 09/10/2021 John Dodd Comment on draft 0.50 476.00 238.00 post-confirmation quarterly report based on new UST form (.5). 09/16/2021 John Dodd Review SEC motion 0.10 476.00 47.60 to lift Ruderman asset freeze and correspond with J. Cassel and J. Luzinski regarding same. 09/20/2021 John Dodd Correspond with J. 0.10 476.00 47.60 Cassel regarding tax advice (.1). 09/28/2021 John Dodd Review and revise 0.30 476.00 142.80

63

Invoice Number: 9655796344 Invoice Due Date: Payable in 30 days October 13, 2021 Date Name Description Hours Rate Amount Post-Confirmation Report and Exhibit (.3). 09/30/2021 John Dodd Correspond with J. 0.30 476.00 142.80 Wojciechowski regarding investor IRA issues (.3). B160-Fee/Employment Applications Date Name Description Hours Rate Amount 09/08/2021 John Dodd Review "unbilled" 0.50 476.00 238.00 time entries for Epiq from effective date to August 2020. 09/09/2021 John Dodd Prep call with J. 0.80 476.00 380.80 Luzinski re Epiq fees (.1); call with K. Maillow, S. Garabato, J. Luzinski regarding Epiq fees (.7). 09/24/2021 John Dodd Correspondence with 0.10 476.00 47.60 S. Mendelsohn regarding GT tax assistance with grantor trust letters. 09/30/2021 John Dodd Review draft BDO 1.20 476.00 571.20 retention application, retention order, declaration in support (1); correspondence regarding same with M. Fontanez (.1) and J. Luzinski (.1). B310-Claims Administration and Objections Date Name Description Hours Rate Amount 09/03/2021 John Dodd Call with R. Sainvil 0.10 476.00 47.60regarding status of Cassius claim objection and specimen letter to agent related-parties. Total Hours: 5.50 Total: 2,618.00USD

64

Invoice Number: 9655796344 Invoice Due Date: Payable in 30 days October 13, 2021 Time Summary B110-Case Administration Name Hours Rate Amount John Dodd 2.80 476.00 1,332.80 Total B110-Case Administration 1,332.80 B160-Fee/Employment Applications Name Hours Rate Amount John Dodd 2.60 476.00 1,237.60 Total B160-Fee/Employment Applications 1,237.60 B310-Claims Administration and Objections Name Hours Rate Amount John Dodd 0.10 476.00 47.60 Total B310-Claims Administration and 47.60 Objections Total Hours 5.50 Total Fees 2,618.00USD

65

Invoice Number: 9655814454 Invoice Due Date: Payable in 30 days December 13, 2021 RE: Chapter 11 Liquidation Time Details B110-Case Administration Date Name Description Hours Rate Amount 10/05/2021 John Dodd Correspondence with 0.10 476.00 47.60 D. Rodriguez and R. Sainvil regarding message from merchant (Shamrock Group). 10/05/2021 Reginald Sainvil Prepare analysis 0.80 332.00 265.60regarding assets sold to Rapid. 10/06/2021 John Dodd Review In re John Q 0.20 476.00 95.20 Hammons Fall 2006, LLC Tenth Circuit decision regarding constitutionality of UST fees (.2). 10/07/2021 John Dodd Review chapter 11 0.10 476.00 47.60 service list. 10/07/2021 Maribel Fontanez Finalize and e-file 0.20 280.00 56.00MSL; communicate with Epiq regarding service. 10/14/2021 John Dodd Respond to inquiry 0.10 476.00 47.60 from M. Dellaporta (.1). 10/26/2021 John Dodd Correspondence with 0.20 476.00 95.20 J. Feldman and P. Seigfried regarding collection action and status of adversary proceeding. B160-Fee/Employment Applications Date Name Description Hours Rate Amount 10/19/2021 Maribel Fontanez Prepare 11th monthly 0.50 280.00 140.00fee statement for Baker & McKenzie; communicate with J. Luzinski and J. Cassel regarding same. 10/20/2021 Maribel Fontanez Finalize monthly fee 0.30 280.00 84.00

66

Invoice Number: 9655814454 Invoice Due Date: Payable in 30 days December 13, 2021 Date Name Description Hours Rate Amount statement and circulate via email as required. B190-Other Contested Matters Date Name Description Hours Rate Amount 10/01/2021 Maribel Fontanez Review docket for 0.20 280.00 56.00Wild Calling Pet Foods to determine if order approving settlement entered; communicate with R. Sainvil regarding same. Total Hours: 2.70 Total: 934.80USD

67

Invoice Number: 9655814454 Invoice Due Date: Payable in 30 days December 13, 2021 Time Summary B110-Case Administration Name Hours Rate Amount John Dodd 0.70 476.00 333.20 Maribel Fontanez 0.20 280.00 56.00 Reginald Sainvil 0.80 332.00 265.60 Total B110-Case Administration 654.80 B160-Fee/Employment Applications Name Hours Rate Amount Maribel Fontanez 0.80 280.00 224.00 Total B160-Fee/Employment Applications 224.00 B190-Other Contested Matters Name Hours Rate Amount Maribel Fontanez 0.20 280.00 56.00 Total B190-Other Contested Matters 56.00 Total Hours 2.70 Total Fees 934.80USD

68

Invoice Number: 9655814455 Invoice Due Date: Payable in 30 days December 13, 2021 RE: Chapter 11 Liquidation Time Details B110-Case Administration Date Name Description Hours Rate Amount 11/05/2021 John Dodd Review 0.20 476.00 95.20 correspondence directed to Debtors regarding MCA agreement. 11/09/2021 Maribel Fontanez Prepare, finalize, e-file 0.20 280.00 56.00and process for service Notice of Filing MSL. 11/22/2021 John Dodd Review draft BDO 0.20 476.00 95.20 retention application and compare with as- filed MBAF application. 11/24/2021 Reginald Sainvil Telephone conference 0.50 332.00 166.00with former 1GC investor regarding distributions. B160-Fee/Employment Applications Date Name Description Hours Rate Amount 11/04/2021 Maribel Fontanez Finalize August 0.30 280.00 84.00monthly fee statement for Baker McKenzie. 11/04/2021 Maribel Fontanez Prepare, finalize and 0.90 280.00 252.00circulate 19th and 20th monthly fee statements for DSI. 11/05/2021 Maribel Fontanez Circulate 10th Baker 0.60 280.00 168.00and McKenzie fee statement; update fee chart. 11/16/2021 Maribel Fontanez Prepare draft GT 0.50 280.00 140.00fourth interim fee application; communicate with S. Mendelsohn and J. Dodd regarding same. 11/18/2021 Maribel Fontanez Update draft fourth 0.30 280.00 84.00interim fee application for GT.

69

Invoice Number: 9655814455 Invoice Due Date: Payable in 30 days December 13, 2021 Date Name Description Hours Rate Amount 11/23/2021 John Dodd Review draft 0.50 476.00 238.00 engagement agreement and draft statement of work for BDO for trust tax returns and grantor trust letters. Total Hours: 4.20 Total: 1,378.40USD

70

Invoice Number: 9655814455 Invoice Due Date: Payable in 30 days December 13, 2021 Time Summary B110-Case Administration Name Hours Rate Amount John Dodd 0.40 476.00 190.40 Maribel Fontanez 0.20 280.00 56.00 Reginald Sainvil 0.50 332.00 166.00 Total B110-Case Administration 412.40 B160-Fee/Employment Applications Name Hours Rate Amount John Dodd 0.50 476.00 238.00 Maribel Fontanez 2.60 280.00 728.00 Total B160-Fee/Employment Applications 966.00 Total Hours 4.20 Total Fees 1,378.40USD

71

Invoice Number: 9655771230 Invoice Due Date: Payable in 30 days July 15, 2021 Disbursement Summary Description Amount Courtlink June 2021 40.43 Courtlink May 2021 46.95 Description Amount Courier/Messenger Service 47.91 Outside Information Services 89.76 Postage 2.55 Total Disbursements 227.60 USD

72

Invoice Number: 9655778466 Invoice Due Date: Payable in 30 days August 10, 2021 Disbursement Summary Description Amount Telephonic Hearing 07.08.2021 50.00 Courtlink online usage allocations - July 2021 70.84 Description Amount Courier/Messenger Service 16.95 Total Disbursements 137.79 USD

73

Invoice Number: 9655803166 Invoice Due Date: Payable in 30 days November 04, 2021 Disbursement Summary Description Amount Hearing on 08.05.2021 50.00 Courtlink 08 2021 61.51 Description Amount Outside Information Services 132.35 Total Disbursements 243.86 USD

74

Invoice Number: 9655796344 Invoice Due Date: Payable in 30 days October 13, 2021 Disbursement Summary Description Amount PACER invoice expense report 19.80 Description Amount Outside Information Services 55.96 Total Disbursements 75.76 USD

75

Invoice Number: 9655814454 Invoice Due Date: Payable in 30 days December 13, 2021 Disbursement Summary Description Amount Pacer Service Center Inv 2797442-Q32021 3.20 Courtlink October 2021 60.53 Courtlink - September 2021 65.30 Description Amount Outside Information Services 9.34 Total Disbursements 138.37 USD

76

Invoice Number: 9655814455 Invoice Due Date: Payable in 30 days December 13, 2021 Disbursement Summary Description Amount Outside Information Services 57.30 Total Disbursements 57.30 USD

77