HTML Document View

Full title: Monthly Fee Statement. For the Month of 10/14/2021 through 11/30/2021. Objection Date is 01/17/2022. Filed by Paul R. DeFilippo on behalf of AlixPartners, LLP. (Attachments: # 1 Exhibit A # 2 Exhibit B # 3 Exhibit C) (DeFilippo, Paul) (Entered: 01/10/2022)

Document posted on Jan 9, 2022 in the bankruptcy, 51 pages and 0 tables.

Bankrupt11 Summary (Automatically Generated)

(Jones Day), J. Castellano, J. Clarrey, M. Barnett, and D. Tran (all AlixPartners) re: review SOFAs and Schedules reporting requirements 11/03/2021 MB Meeting with S. Kowalski, K. Manfre and C. Andrew (all LTL), T. Lewis, A. 0 .9Bomberger, I. Perez (Jones Day), J. Clarrey, M. Barnett, and D. Tran (all AlixPartners) re: review SOFAs and Schedules reporting requirements 11/03/2021 JEC Meeting with S. Kowalski, K. Manfre and C. Andrew (all LTL), T. Lewis, A. 0 .9Bomberger, I. Perez (Jones Day), J. Clarrey, M. Barnett, and D. Tran (all AlixPartners) re: review SOFAs and Schedules reporting requirements 11/03/2021 DT Meeting with S. Kowalski, K. Manfre and C. Andrew (all LTL), T. Lewis, A. 0 .9Bomberger, I. Perez (Jones Day), J. Clarrey, M. Barnett, and D. Tran (all AlixPartners) re: review SOFAs and Schedules reporting requirements 11/04/2021 MB Meeting with S. Kowalski, C. Stanzione, C. Borst, B. Keenahan (all LTL), J. 0 .5Clarrey, M. Barnett, D. Tran (all AlixPartners) to update progress of SOFAs and Schedules reporting requirements 11/04/2021 MBDT Meeting with S. Kowalski, C. Stanzione, B. Keenahan (all LTL), J. Castellano, J. 0 .2Clarrey, M. Barnett, D. Tran (all AlixPartners) to update progress of SOFAs and Schedules reporting requirements 11/11/2021 MB Meeting with C. Borst and B. Keenahan (both LTL), and J. Castellano, J. Clarrey, J. 0 .5Horgan, M. Barnett, D. Tran (all AlixPartners) to update progress of SOFAs and Schedules reporting and discuss monthly operating reporting requirements 11/11/2021 JRC Meeting with C. Borst and B. Keenahan (both LTL), and J. Castellano, J. Clarrey, J. 0 .5Horgan, M. Barnett, D. Tran (all AlixPartners) to update progress of SOFAs and Schedules reporting and discuss monthly operating reporting requirements 11/11/2021 JEC Meeting with C. Borst and B. Keenahan (both LTL), and J. Castellano, J. Clarrey, J. 0 .5Horgan, M. Barnett, D. Tran (all AlixPartners) to update progress of SOFAs and Schedules reporting and discuss monthly operating reporting requirements 11/11/2021 JH Meeting with C. Borst and B. Keenahan (both LTL), and J. Castellano, J. Clarrey, J. 0 .5Horgan, M. Barnett, D. Tran (all AlixPartners) to update progress of SOFAs and Schedules reporting and discuss monthly operating reporting requirements 11/11/2021 DT Meeting with C. Borst and B. Keenahan (both LTL), and J. Castellano, J. Clarrey, J. 0 .5Horgan, M. Barnett, D. Tran (all AlixPartners) to update progress of SOFAs and Schedules reporting and discuss monthly operating reporting requirements 11/12/2021 MB Meeting with C. Borst and B. Keenahan (both LTL), J. Castellano, J. Clarrey, J. 0 .5Horgan, M. Barnett, D. Tran (all AlixPartners) to review the opening balance sheet 11/12/2021 JRC Meeting with C. Borst and B. Keenahan (both LTL), J. Castellano, J. Clarrey, J.

List of Tables

Document Contents

UNITED STATES BANKRUPTCY COURT DISTRICT OF NEW JERSEY Caption in Compliance with D.N.J. LBR 9004-1(b) WOLLMUTH MAHER & DEUTSCH LLP Paul R. DeFilippo, Esq. 500 Fifth Avenue New York, New York 10110 Telephone: (212) 382-3300 Facsimile: (212) 382-0050 pdefilippo@wmd-law.com JONES DAY Gregory M. Gordon, Esq. Brad B. Erens, Esq. Dan B. Prieto, Esq. Amanda Rush, Esq. 2727 N. Harwood Street Dallas, Texas 75201 Telephone: (214) 220-3939 Facsimile: (214) 969-5100 gmgordon@jonesday.com bberens@jonesday.com dbprieto@jonesday.com asrush@jonesday.com (Admitted pro hac vice) Attorneys for the Chapter 11 Debtor In re: Chapter 11 LTL MANAGEMENT LLC,1 Case No.: 21-30589 (MBK) Debtor. Judge: Michael B. Kaplan Objection Deadline: January 17, 2022 FIRST MONTHLY FEE STATEMENT OF ALIXPARTNERS, LLP, FINANCIAL ADVISOR TO THE CHAPTER 11 DEBTOR, FOR ALLOWANCE OF COMPENSATION FOR PROFESSIONAL SERVICES RENDERED AND REIMBURSEMENT OF EXPENSES FOR THE PERIOD OCTOBER 14, 2021 THROUGH NOVEMBER 30, 2021 AlixPartners, LLP, financial advisor to LTL Management, LLC, the above-captioned debtor and debtor-in-possession (the “Debtor”), submits this first monthly fee statement for professional services rendered and reimbursement of expenses for the period October 14, 2021 1 The last four digits of the Debtor’s taxpayer identification number are 6622. The Debtor’s address is 501 George Street, New Brunswick, New Jersey 08933.

1

through November 30, 2021 (the “First Monthly Fee Statement”) pursuant to Debtor’s Order Establishing Procedures For Interim Compensation and Reimbursement of Retaine d Professionals [Docket No. 761] and the Order Modifying Order Establishing Procedures For Interim Compensation and Reimbursement of Retained Professionals (the “ Interim Compensation Order”) [Docket No. 870]. Pursuant to the Interim Compensation Order, objections to the First Monthly Fee Statement, if any, are due by January 17, 2022. Dated: January 10, 2022 ALIXPARTNERS, LLP 300 N. LaSalle Street Chicago, IL 60654 /s/ John R. Castellano By: John R. Castellano Managing Director Financial Advisor to the Chapter 11 Debtor

2

UNITED STATES BANKRUPTCY COURT DISTRICT OF NEW JERSEY D.N.J. LBR 2016-1, FEE APPLICATION COVER SHEET IN RE: LTL Management LLC1 APPLICANT: AlixPartners, LLP CASE NO.: 21-30589 (MBK) CLIENT: Chapter 11 Debtor CHAPTER: 11 CASE FILED: October 14, 2021 COMPLETION AND SIGNING OF THIS FORM CONSTITUTES A CERTIFICATION UNDER PENALTY OF PERJURY, PURSUANT TO 28 U.S.C. SECTION 1746 RETENTION ORDER(S) ATTACHED FIRST MONTHLY FEE STATEMENT OF ALIXPARTNERS, LLP FOR THE PERIOD OCTOBER 14, 2021 THROUGH NOVEMBER 30, 2021 SECTION I FEE SUMMARY FEES EXPENSES TOTAL PREVIOUS FEES REQUESTED $0.00 $0.00 TOTAL FEES ALLOWED TO DATE: $0.00 $0.00 TOTAL RETAINER REMAINING (IF APPLICABLE) $0.00 $0.00 TOTAL PREVIOUS HOLDBACK (IF APPLICABLE) $0.00 $0.00 TOTAL RECEIVED BY ALIXPARTNERS, LLP $0.00 $0.00 FEE TOTALS $290,340.50 DISBURSEMENTS TOTALS + $3,914.25 TOTAL FEE APPLICATION $294,254.75 MINUS 20% HOLDBACK -$58,068.10 AMOUNT SOUGHT AT THIS TIME $236,186.65 1 The last four digits of the Debtor’s taxpayer identification number are 6622. The Debtor’s address is 501 George Street, New Brunswick, New Jersey 08933.

3

Table 1 on page 4. Back to List of Tables
Professional Title Rate Total Hours
During
Period
Total Fees During
Period
John R Castellano Managing Director $1,295 4 0.5 $ 5 2,447.50
Ronald J Bienias Managing Director $1,055 8 .1 8 ,545.50
William Choi Managing Director $1,055 1 .2 1 ,266.00
James Horgan Director $935 2 .3 2 ,150.50
Jarod E Clarrey Director $825 8 5.6 7 0,620.00
Mark Barnett Senior Vice President $665 1 23.1 8 1,861.50
Jochen P Chang Senior Vice President $665 3 .3 2 ,194.50
Laurie C Verry Senior Vice President $530 1 2.0 6 ,360.00
Heather Saydah Senior Vice President $480 1 4.2 6 ,816.00
Duc Tran Vice President $530 8 6.9 4 6,057.00
Brooke F Filler Vice President $460 1 3.2 6 ,072.00
Jennifer Braverman Vice President $460 2 0.0 9 ,200.00
Andrew Gettler Associate $375 2 5.2 9 ,450.00
Total Fees and Hours for Professionals None None 4 35.6 $ 3 03,040.50
Less 50% Travel Fees None None ( 12,700.00)
Total Fees for Professionals None None $290,340.50
Less 20% Holdback None None ( 58,068.10)
Total Fees and Hours for Professionals None None $232,272.40
SECTION II SUMMARY OF SERVICES
Table 2 on page 4. Back to List of Tables
Matter Code Matter Category Total Hours
During Period
Total Fees
During Period
1.1 Chapter 11 Process / Case Management 33.0 $ 27,741.00
1.5 U. S. Trustee / Court Reporting Requirements 40.0 29,122.00
1.6 Schedules / SOFAs 141.3 90,425.50
1.18 Adversary Proceedings and Contested Matters 20.6 22,924.00
1.20 Attend Court Hearings 32.9 26,995.50
1.21 Retention Applications & Relationship Disclosures 84.5 38,069.00
1.23 Meetings with Management and Advisors 51.3 42,363.50
1.24 Travel Time 32.0 12,700.00
Total Hours and Fees by Matter Category None 435.6 $ 290,340.50

4

SECTION III SUMMARY OF DISBURSEMENTS
Table 1 on page 5. Back to List of Tables
Expense Category Total Expenses
During Period
Airfare $ 1,325.95
Ground Transportation 685.22
Lodging 1,481.77
Meals 352.31
Parking & Tolls 69.00
Total Expenses $ 3,914.25

5

SECTION IV CASE HISTORY (NOTE: Items 3 - 6 are not applicable to applications under 11 U.S.C. §506) (1) DATE CASE FILED: October 14, 2021 (2) CHAPTER UNDER WHICH CASE WAS COMMENCED: 11 (3) DATE OF RETENTION: December 16, 2021, effective as of October 14, 2021 [Docket No. 862]. (4) SUMMARIZE IN BRIEF THE BENEFITS TO THE ESTATE AND ATTACHSUPPLEMENTS AS NEEDED: a) AlixPartners assisted with the preparation of the Debtor’s Statement ofFinancial Affairs, Schedules of Assets and Liabilities, Monthly OperatingReports, and Periodic Report Regarding Value, Operations, andProfitability of Entities in Which the Debtor’s Estate Holds a Substantial orControlling Interest, as required by an order of the Court, the BankruptcyCode or other applicable rules or guidelines. b) AlixPartners provided the Debtor with support in addressing pendinglitigation, including review of certain filed objections, replies and relateddocuments, and other related business analyses. c) AlixPartners assisted the Debtor in coordinating and providingadministrative support in connection with the bankruptcy case, includingcoordination with the Debtor directly, with the Jones Day team, and withthe Wollmuth Maher & Deutsch LLP team. (5) ANTICIPATED DISTRIBUTION TO CREDITORS: (A) ADMINISTRATION EXPENSES: (unknown at this time) (B) SECURED CREDITORS: (unknown at this time) (C) PRIORITY CREDITORS: (unknown at this time) (D) GENERAL UNSECURED CREDITORS: (unknown at this time) (6) FINAL DISPOSITION OF CASE AND PERCENTAGE OF DIVIDEND PAID TOCREDITORS (IF APPLICABLE): Final disposition of case and dividend are unknown atthis time. (7) I certify under penalty of perjury that the foregoing is true and correct. Dated: January 10, 2022 /s/John R Castellano John R Castellano

6

EXHIBITS Annexed hereto are the following Exhibits for the AlixPartners, LLP’s First Monthly Fee Statement for the Period from October 14, 2021 through November 30, 2021 Exhibit A - AlixPartners, LLP’s Retention Order Exhibit B - Detailed Description of Fees and Hours by Matter Category Exhibit C – Summary and Detailed Description of AlixPartners’ Expenses

7

AlixPartners, LLP Exhibit A AlixPartners, LLP Retention Order

8

UNITED STATES BANKRUPTCY COURT DISTRICT OF NEW JERSEY WOLLMUTH MAHER & DEUTSCH LLP Paul R. DeFilippo, Esq. Order Filed on December 16, 2021 by Clerk 500 Fifth Avenue U.S. Bankruptcy Court New York, New York 10110 District of New Jersey Telephone: (212) 382-3300 Facsimile: (212) 382-0050 pdefilippo@wmd-law.com JONES DAY Gregory M. Gordon, Esq. Brad B. Erens, Esq. Dan B. Prieto, Esq. Amanda Rush, Esq. 2727 N. Harwood Street Dallas, Texas 75201 Telephone: (214) 220-3939 Facsimile: (214) 969-5100 gmgordon@jonesday.com bberens@jonesday.com dbprieto@jonesday.com asrush@jonesday.com (Admitted pro hac vice) PROPOSED ATTORNEYS FOR DEBTOR In re: Chapter 11 1 LTL MANAGEMENT LLC, Debtor. Case No.: 21-30589 Judge: Michael B. Kaplan Hearing Date and Time: December 15, 2021 at 10:00 a.m. ORDER AUTHORIZING RETENTION OF ALIXPARTNERS, LLP, AS FINANCIAL ADVISOR FOR THE DEBTOR EFFECTIVE AS OF THE PETITION DATE The relief set forth on the following pages, numbered two (2) through five (5), is hereby ORDERED. ATED: December 16, 2021 1 The last four digits of the Debtor’s taxpayer identification number are 6622. The Debtor’s address is 501 George Street, New Brunswick, New Jersey 08933.

9

(Page 2) Debtor: LTL Management LLC Case No. 21-30589-MBK Caption: Order Authorizing Retention of AlixPartners, LLP, as Financial Advisor for the Debtor Effective as of the Petition Date Upon the applicant’s, LTL Management LLC (the “Debtor” or “LTL Management”) request for authorization to retain AlixPartners, LLP (“AlixPartners”) as financial advisor effective as of the Petition Date, it is hereby ORDERED: 1. The Application is granted to the extent set forth below. 2. Pursuant to section 327(a) of the Bankruptcy Code, Bankruptcy Rules 2014(a) and 2016 and Local Bankruptcy Rules 2014-1 and 2016-1, the Debtor is authorized to employ and retain AlixPartners as its financial advisor in the Chapter 11 Case effective as of the Petition Date, in accordance with the terms and conditions set forth in the Application and Engagement Letter, except as provided by this Order. 3. AlixPartners shall file monthly, interim and final fee requests for allowance of compensation and reimbursement of expenses pursuant to the procedures set forth in sections 330 and 331 of the Bankruptcy Code, applicable Bankruptcy Rules and the Local Bankruptcy Rules, the Compensation Guidelines and any other such procedures as may be fixed by order of this Court. The rights of all parties in interest with respect to any such fee requests are fully preserved. For billing purposes, AlixPartners shall keep its time in one-tenth (1/10) hour increments in accordance with the Compensation Guidelines. 4. The indemnification provisions included in the Engagement Letter and its attachments are approved, subject during the pendency of this Chapter 11 Case to the following: a. AlixPartners shall not be entitled to indemnification, contribution or reimbursement pursuant to the Engagement Letter for services, unless such services and the indemnification, contribution or reimbursement thereof are approved by this Court; b. Notwithstanding any provision of the Engagement Letter to the contrary, the Debtor shall have no obligation to indemnify AlixPartners, or provide contribution or reimbursement to AlixPartners, for any claim or expense that is either: (i) judicially determined (the determination having become final) to have arisen from AlixPartners’ breach of the Engagement Letter, gross negligence, fraud, bad faith, willful misconduct or self-dealing to which the Debtor has not consented; (ii) for a contractual dispute in which the Debtor alleges breach of AlixPartners’ obligations to maintain the confidentiality of non-public information, unless the Court determines that indemnification, contribution or reimbursement would be permissible pursuant to In re United Artists Theatre Co., 315 F.3d 217 (3d Cir. 2003); or (iii) settled without the Debtor’s consent prior to a judicial determination as to AlixPartners’ breach of the Engagement Letter, gross negligence, fraud, bad faith, willful misconduct or self-dealing but determined by this Court after notice and hearing to be a claim or expense for which AlixPartners should not receive indemnity, contribution or reimbursement under the terms of the Engagement Letter, as modified by this Order; and c. If, before the earlier of (i) the entry of an order confirming a chapter 11 plan in this

10

(Page 3) Debtor: LTL Management LLC Case No. 21-30589-MBK Caption: Order Authorizing Retention of AlixPartners, LLP, as Financial Advisor for the Debtor Effective as of the Petition Date and (ii) the entry of an order closing this Chapter 11 Case, AlixPartners believes that it is entitled to the payment of any amounts by the Debtor on account of the Debtor’s indemnification, contribution and/or reimbursement obligations under the Engagement Letter (as modified by this Order), including without limitation, the advancement of defense costs, AlixPartners must file an application therefor in this Court, and the Debtor may not pay any such amounts to AlixPartners before the entry of an order by this Court approving the payment. This subparagraph (c) is intended only to specify the period of time under which this Court shall have jurisdiction over any request for fees and expenses by AlixPartners for indemnification, contribution and/or reimbursement, and not a provision limiting the duration of the Debtor’s obligation to indemnify, or make contributions or reimbursements to, AlixPartners. All parties in interest shall retain the right to object to any demand by AlixPartners for indemnification, contribution and/or reimbursement. 5. During the course of this bankruptcy case, any limitation of liability provisions in the Engagement Letter or in the General Terms and Conditions attached to the Engagement Letter shall have no force or effect. 6. Notwithstanding anything to the contrary in the Engagement Letter, the definition of “AlixPartners Parties” in the Engagement Letter is hereby modified to refer solely to AlixPartners. 7. During the pendency of the Chapter 11 Case, paragraph 8 of the General Terms and Conditions attached to the Engagement Letter requiring arbitration shall not be applicable. The Court shall have exclusive jurisdiction over AlixPartners’ engagement during the pendency of this Chapter 11 Case. 8. AlixPartners shall provide at least ten (10) days’ notice of its January 1, 2022 billing rate increases to the Debtor and the Office of the United States Trustee only. For any subsequent rate increases, AlixPartners shall file a supplemental declaration with the Court and provide ten business days’ notice to the United States Trustee and any official committee. 9. Section 9 of the General Terms and Conditions attached to the Engagement Letter is revised to reflect that termination will only be allowed upon entry of an Order by the Bankruptcy Court. 10. If the professional requested a waiver as noted below, it is Granted Denied. ☐ ☐ Waiver, under D.N.J. LBR 2014-2(b), of the requirements of D.N.J. LBR 2016-1. ☐ Waiver, under D.N.J. LBR 2014-3, of the requirements of D.N.J. LBR 2016-1 in a ☐ chapter 13 case. Payment to the professional may only be made after satisfactory completion of services.

11

(Page 4) Debtor: LTL Management LLC Case No. 21-30589-MBK Caption: Order Authorizing Retention of AlixPartners, LLP, as Financial Advisor for the Debtor Effective as of the Petition Date 11. AlixPartners shall use its reasonable best efforts to avoid duplication of services provided by any of the Debtor’s other retained professionals in the Chapter 11 Case. 12. To the extent that there is any inconsistency between this Order and the Engagement Letter, the General Terms and Conditions attached to the Engagement Letter, the Application or the Certification of John R. Castellano, the provisions of this Order shall govern. 13. In the event that, during the pendency of the Chapter 11 Case, AlixPartners seeks reimbursement for any attorneys’ fees and/or expenses, the invoices and supporting time records from such attorneys shall be included in AlixPartners’ fee applications and such invoices and time records shall be in compliance with the Local Bankruptcy Rules, and shall be subject to the Compensation Guidelines and approval of the Court under the standards of Bankruptcy Code sections 330 and 331, without regard to whether such attorney has been retained under Bankruptcy Code section 327. All rights are reserved to object to any request for reimbursement of expenses, including but not limited to any request for the reimbursement of legal fees of AlixPartners’ independent legal counsel. 14. To the extent AlixPartners uses the services of independent contractors (the “Contractors”) in the Chapter 11 Case, AlixPartners shall: (a) pass through the cost of such Contractors to the Debtor at the same rate that AlixPartners pays the Contractors; (b) seek reimbursement for actual costs incurred; (c) require the Contractors to file Rule 2014 affidavits indicating that the Contractors have reviewed the Parties in Interest List in this case, disclose the Contractors’ relationships, if any, with Parties in Interest List and indicate that the Contractors are disinterested; (d) confirm that the Contractors remain disinterested during the time that AlixPartners is involved in providing services to the Debtor; (e) require the Contractors to represent that they will not work for the Debtor or other parties-in-interest in this case during the time AlixPartners is involved in providing services to the Debtor; and (f) AlixPartners shall attach any such Contractor invoices to its monthly fee statements, interim fee applications and/or final fee applications filed in this case. 15. None of the fees payable to AlixPartners shall constitute a “bonus” or fee enhancement under applicable law, except where authorized by this Order. 16. In the event AlixPartners seeks to use any of its affiliates to perform services for the Debtor, the Debtor shall seek the separate retention of any such affiliates. 17. Any additional services provided by AlixPartners, which were not provided for in the Application, shall require further Court approval. In addition, paragraph 5g of the Application and page 1 of the Engagement Letter that provide “[a]ssist with such other matters as may be requested that fall within AlixPartners’ expertise and that are mutually agreeable,” will require further Court approval. 18. Notwithstanding anything to the contrary in the Application or the Certification of John R. Castellano, AlixPartners shall not seek reimbursement of any fees or costs, including attorney fees and costs, arising from the defense of any of AlixPartners’ fee applications in

12

(Page 5) Debtor: LTL Management LLC Case No. 21-30589-MBK Caption: Order Authorizing Retention of AlixPartners, LLP, as Financial Advisor for the Debtor Effective as of the Petition Date the Chapter 11 Case. 19. Notwithstanding anything to the contrary in the Application or the Certification of John R. Castellano, AlixPartners will only bill 50% for non-working travel. 20. To the extent that the Official Committee of Talc Claimants appointed in this Chapter 11 Case (the “Committee”) discovers any facts or circumstances that indicate that AlixPartners’ retention under section 327(a) of the Bankruptcy Code is not appropriate, including, without limitation, that AlixPartners is not “disinterested” or holds or represents “an interest adverse to the estate” (as such terms are used in section 327(a) of the Bankruptcy Code), the Committee’s right to seek at that time any appropriate relief is fully preserved. 21. This Order shall immediately be effective and enforceable upon its entry. 22. The Debtor is authorized and empowered to take all actions necessary to implement the relief granted in this Order in accordance with the Application. 23. This Court shall retain exclusive jurisdiction over any and all matters arising from or related to the implementation, interpretation, or enforcement of this Order.

13

AlixPartners, LLP Exhibit B Detailed Description of AlixPartners’ Hours and Professional Fees by Matter Category

14

Mr. John K. Kim Chief Legal Officer LTL Management LLC 501 George Street New Brunswick, NJ 08933 Re: Chapter 11 Process / Case Management Code: 20005188P00001.1.1 DATE CONSULTANT DESCRIPTION OF SERVICES HOURS 10/19/2021 MB Call with J. Castellano, M. Barnett and J. Clarrey (all AlixPartners) to discuss new 0 .6case 10/19/2021 JRC Call with J. Castellano, M. Barnett and J. Clarrey (all AlixPartners) to discuss new 0 .6case 10/19/2021 JEC Call with J. Castellano, M. Barnett and J. Clarrey (all AlixPartners) to discuss new 0 .6case 10/19/2021 MB Call with M. Barnett and J. Clarrey (both AlixPartners) to discuss new case 0.410/19/2021 JEC Call with M. Barnett and J. Clarrey (both AlixPartners) to discuss new case 0.410/19/2021 BFF Revise LTL engagement letter per Weil comments 0.610/21/2021 MB Meeting with J. Castellano, J. Clarrey, D. Tran and M. Barnett (all AlixPartners) to 0 .5discuss case 10/21/2021 DT Meeting with J. Castellano, J. Clarrey, D. Tran and M. Barnett (all AlixPartners) to 0 .5discuss case 10/21/2021 JRC Meeting with J. Castellano, J. Clarrey, D. Tran and M. Barnett (all AlixPartners) to 0 .5discuss case 10/21/2021 JEC Meeting with J. Castellano, J. Clarrey, D. Tran and M. Barnett (all AlixPartners) to 0 .5discuss case 10/26/2021 JRC Call with J. Castellano and J. Clarrey (both AlixPartners) to discuss new 0 .3engagement 10/26/2021 JEC Call with J. Castellano and J. Clarrey (both AlixPartners) to discuss new 0 .3engagement 10/29/2021 JRC Call with J. Castellano and J. Clarrey (both AlixPartners) to discuss LTL 0 .4engagement planning 10/29/2021 JEC Coordinate with LTL and AlixPartners teams on case administration matters 0 .410/29/2021 JEC Call with J. Castellano and J. Clarrey (both AlixPartners) to discuss LTL 0 .4engagement planning 10/29/2021 JEC Coordinate with LTL, Jones Day and AlixPartners teams on administration and 0 .5scheduling matters 10/31/2021 MB Meeting with J. Castellano, J. Clarrey, M. Barnett, and D. Tran (all AlixPartners) to 0 .4discuss next steps regarding logistics and communication with the client and legal counsel 10/31/2021 JEC Meeting with J. Castellano, J. Clarrey, M. Barnett, and D. Tran (all AlixPartners) to 0 .4discuss next steps regarding logistics and communication with the client and legal counsel 10/31/2021 JEC Coordinate with LTL, Jones Day and AlixPartners teams on case administration 0 .6matters 10/31/2021 DT Meeting with J. Castellano, J. Clarrey, M. Barnett, and D. Tran (all AlixPartners) to 0 .4discuss next steps regarding logistics and communication with the client and legal counsel 11/01/2021 JEC Coordinate with Jones Day team on case administration matters 0.411/02/2021 MB Review J. Kim's (LTL) first day declaration in advance of meeting with the LTL 1 .3team 11/02/2021 MB Review the key first day pleadings in advance of discussion with LTL management 0.911/02/2021 JEC Coordinate with Jones Day and RCD teams on case administration matters 0.3

15

Mr. John K. Kim Chief Legal Officer LTL Management LLC 501 George Street New Brunswick, NJ 08933 Re: Chapter 11 Process / Case Management Code: 20005188P00001.1.1 DATE CONSULTANT DESCRIPTION OF SERVICES HOURS 11/04/2021 MB Review the court docket for key case documents 2.211/04/2021 JEC Review information to support ongoing billing procedures 0.611/04/2021 JEC Correspondence with Jones Day and RCD teams on case administration matters 0.311/04/2021 JEC Correspondence with AlixPartners team re: case administration matters 0.411/05/2021 MB Review the court docket for key documents filed in the case 1.111/05/2021 JEC Correspondence with Jones Day and AlixPartners teams on case administration 0 .3matters 11/08/2021 MB Meeting with J. Castellano, J. Clarrey, D. Tran, and M. Barnett (all AlixPartners) in 0 .6order to discuss status of case and key deliverables 11/08/2021 JRC Meeting with J. Castellano, J. Clarrey, D. Tran, and M. Barnett (all AlixPartners) in 0 .6order to discuss status of case and key deliverables 11/08/2021 JEC Meeting with J. Castellano, J. Clarrey, D. Tran, and M. Barnett (all AlixPartners) in 0 .6order to discuss status of case and key deliverables 11/08/2021 DT Meeting with J. Castellano, J. Clarrey, D. Tran, and M. Barnett (all AlixPartners) in 0 .6order to discuss status of case and key deliverables 11/09/2021 JH Call with J. Horgan and J. Clarrey (both AlixPartners) to discuss accounting matters 0.311/09/2021 JEC Call with J. Horgan and J. Clarrey (both AlixPartners) to discuss accounting matters 0.311/12/2021 JH Prepare comments and questions on draft balance sheet on classification of 0 .3liabilities for bankruptcy accounting 11/16/2021 HS Review order transferring venue 0.111/17/2021 MB Meeting with J. Castellano, M. Barnett, D. Tran and J. Clarrey (all AlixPartners) to 0 .6discuss case updates and planning 11/17/2021 JRC Review court pleadings re: venue transfer. 1.311/17/2021 JRC Meeting with J. Castellano, M. Barnett, D. Tran and J. Clarrey (all AlixPartners) to 0 .6discuss case updates and planning 11/17/2021 JEC Meeting with J. Castellano, M. Barnett, D. Tran and J. Clarrey (all AlixPartners) to 0 .6discuss case updates and planning 11/17/2021 JEC Correspondence with Jones Day team re: administration and reporting matters 0.711/17/2021 DT Meeting with J. Castellano, M. Barnett, D. Tran and J. Clarrey (all AlixPartners) to 0 .6discuss case updates and planning 11/18/2021 MB Review the Retention Application of the Debtor's Special Counsel 0.811/18/2021 JRC Call with J. Castellano and J. Clarrey (both AlixPartners) to discuss case updates 0 .3and planning 11/18/2021 JEC Meeting with D. Tran and J. Clarrey (both AlixPartners) to discuss case updates 0 .6and planning 11/18/2021 JEC Call with J. Castellano and J. Clarrey (both AlixPartners) to discuss case updates 0 .3and planning 11/18/2021 DT Meeting with D. Tran and J. Clarrey (both AlixPartners) to discuss case updates 0 .6and planning 11/22/2021 RJB Review case background information 2.411/23/2021 JRC Review responses from TCC related to various litigation matters 0.511/23/2021 RJB Review case background information 0.2

16

Mr. John K. Kim Chief Legal Officer LTL Management LLC 501 George Street New Brunswick, NJ 08933 Re: Chapter 11 Process / Case Management Code: 20005188P00001.1.1 DATE CONSULTANT DESCRIPTION OF SERVICES HOURS 11/30/2021 MB Meeting with J. Castellano, J. Clarrey, D. Tran, and M. Barnett (all AlixPartners) in 0 .6order to discuss case updates and key deliverables 11/30/2021 JRC Meeting with J. Castellano, J. Clarrey, D. Tran, and M. Barnett (all AlixPartners) in 0 .6order to discuss case updates and key deliverables 11/30/2021 JEC Meeting with J. Castellano, J. Clarrey, D. Tran, and M. Barnett (all AlixPartners) in 0 .6order to discuss case updates and key deliverables 11/30/2021 DT Meeting with J. Castellano, J. Clarrey, D. Tran, and M. Barnett (all AlixPartners) in 0 .6order to discuss case updates and key deliverables Total Professional Hours 3 3.0

17

r. John K. Kim hief Legal Officer TL Management LLC 01 George Street ew Brunswick, NJ 08933 e: Chapter 11 Process / Case Management ode: 20005188P00001.1.1 ROFESSIONAL RATE HOURS FEES ohn R Castellano $1,295 5 .7 $ 7,381.50 onald J Bienias $1,055 2 .6 2,743.00 ames Horgan $935 0.6 561.00 arod E Clarrey $825 10.1 8,332.50 ark Barnett $665 1 0.0 6,650.00 eather Saydah $480 0.1 48.00 uc Tran $530 3 .3 1,749.00 rooke F Filler $460 0.6 276.00 otal Professional Hours and Fees 33.0 $ 27,741.00

18

Mr. John K. Kim Chief Legal Officer LTL Management LLC 501 George Street New Brunswick, NJ 08933 Re: U. S. Trustee / Court Reporting Requirements Code: 20005188P00001.1.5 DATE CONSULTANT DESCRIPTION OF SERVICES HOURS 11/03/2021 DT Coordinate with Jones Day (legal advisor) and Epiq Global (claims agent) on legal 0 .8information for SOFAs and Schedules requirements 11/11/2021 JH Review court filings on litigation liabilities and potential claims to assess 0 .4bankruptcy accounting considerations 11/11/2021 JH Draft list of issues to discuss with LTL Team on liabilities subject to compromise 0 .3and allowed claims for purposes of monthly operating reports11/15/2021 MB Generate a list of items required to complete the Debtor's Monthly Operating Report 1 .1and 2015.3 report for the LTL team 11/15/2021 MB Update the data requests list for the LTL team based in changes proposed by J. 0 .3Clarrey (AlixPartners) 11/15/2021 JEC Review information related to MOR and 2015.3 non-debtor reporting 0.411/15/2021 JEC Correspondence with LTL and Jones Day teams re: MOR and 2015.3 non-debtor 0 .3reporting 11/16/2021 JEC Review open items for forthcoming reporting to develop next steps 0.411/16/2021 JEC Correspondence with LTL team re: reporting matters 0 .411/16/2021 JEC Correspondence with Jones Day and AlixPartners teams on reporting matters 0.311/16/2021 JEC Review information related to MOR and 2015.3 non-debtor reporting 0.811/17/2021 MB Meeting with J. Clarrey, D. Tran, and M. Barnett (all AlixPartners) in order to 1 .3discuss the treatment of pre-petition and post-petition professional fees for US Trustee reporting requirements 11/17/2021 MB Meeting with M. Barnett, D. Tran, and J. Clarrey (all AlixPartners) to review draft 0 .8monthly operating report information 11/17/2021 MB Review the treatment of the outstanding prepetition and post-petition professional 0 .7fee balances 11/17/2021 JEC Meeting with J. Clarrey, D. Tran, and M. Barnett (all AlixPartners) in order to 1 .3discuss the treatment of pre-petition and post-petition professional fees for US Trustee reporting requirements 11/17/2021 JEC Meeting with M. Barnett, D. Tran, and J. Clarrey (all AlixPartners) to review draft 0 .8monthly operating report information 11/17/2021 JEC Review initial debtor interview requirements to prepare for diligence collection 0.911/17/2021 DT Meeting with J. Clarrey, D. Tran, and M. Barnett (all AlixPartners) in order to 1 .3discuss the treatment of pre-petition and post-petition professional fees for US Trustee reporting requirements 11/17/2021 DT Meeting with M. Barnett, D. Tran, and J. Clarrey (all AlixPartners) to review draft 0 .8monthly operating report information 11/18/2021 MB Meeting with M. Barnett, D. Tran and J. Clarrey (all AlixPartners) to review draft 0 .4monthly operating report global notes 11/18/2021 JEC Meeting with M. Barnett, D. Tran and J. Clarrey (all AlixPartners) to review draft 0 .4monthly operating report global notes 11/18/2021 JEC Review open items related to court reporting to develop next steps 0.811/18/2021 JEC Correspondence with LTL and Jones Day teams on MOR-related matters 0.311/18/2021 JEC Review professional services documentation and information to support reporting 0 .8obligations 11/18/2021 JEC Meeting with J. Clarrey and D. Tran (both AlixPartners) to prepare the statement of 0 .3cash receipts and disbursements for the monthly operating report

19

Mr. John K. Kim Chief Legal Officer LTL Management LLC 501 George Street New Brunswick, NJ 08933 Re: U. S. Trustee / Court Reporting Requirements Code: 20005188P00001.1.5 DATE CONSULTANT DESCRIPTION OF SERVICES HOURS 11/18/2021 DT Meeting with M. Barnett, D. Tran and J. Clarrey (all AlixPartners) to review draft 0 .4monthly operating report global notes 11/18/2021 DT Meeting with J. Clarrey and D. Tran (both AlixPartners) to prepare the statement of 0 .3cash receipts and disbursements for the monthly operating report11/19/2021 MB Meeting with D. Tran and M. Barnett (both AlixPartners) in order to discuss the 1 .0post petition October MOR schedule 11/19/2021 MB Review of questions from the Jones Day team re: the post-petition October MOR 0.811/19/2021 MB Call with M. Barnett and J. Clarrey (both AlixPartners) to discuss court reporting 0 .4updates 11/19/2021 JEC Call with M. Barnett and J. Clarrey (both AlixPartners) to discuss court reporting 0 .4updates 11/19/2021 JEC Review open items related to court reporting to develop next steps 0.311/19/2021 JEC Review financial information to support monthly operating report preparation 1 .311/19/2021 JEC Review draft monthly operating report to prepare for company review 0.811/19/2021 DT Meeting with D. Tran and M. Barnett (both AlixPartners) in order to discuss the 1 .0post petition October MOR schedule 11/22/2021 MB Communicate with B. Keenahan (LTL) re: the financial statements in the Monthly 0 .7Operating Report 11/22/2021 MB Update the Monthly Operating Report and Support Schedules based on changes to 1 .1the Debtor's financial statements 11/22/2021 MB Update the Monthly Operating Report based on changes to the financial statements 0 .7provided by the LTL finance team 11/22/2021 JEC Correspondence with AlixPartners team re: status of court reporting preparations 0.411/22/2021 JEC Correspondence with LTL and Jones Day teams re: court reporting matters 0.311/22/2021 JEC Review open items related to court reporting to develop next steps 0.411/23/2021 MB Review the questions from the Jones Day team on the Monthly Operating Report 0.311/23/2021 MB Communicate with A. Rush (Jones Day) re: the Monthly Operating Report 0.811/23/2021 MB Communicate with I. Perez (Jones Day) re: outstanding prepetition balances for 0 .3retained professionals 11/23/2021 JEC Correspondence with LTL and Jones Day teams re: reporting matters 0.411/23/2021 JEC Compile final MOR reporting package to prepare for company approval 0.411/23/2021 JEC Review reporting requirements to support ongoing compliance 0.711/23/2021 JEC Review draft MOR documents and support to prepare for filing 0.911/24/2021 MB Call with M. Barnett and J. Clarrey (both AlixPartners) to discuss court reporting 0 .5updates 11/24/2021 MB Update the Monthly Operating Report based on comments from the Jones Day and 0 .4LTL teams 11/24/2021 MB Update the MOR support schedules prior to sending to the Jones Day team for 0 .3filing 11/24/2021 MB Review of the month end October financial statements in advance of discussion 0 .7with the LTL team 11/24/2021 MB Call with M. Barnett and J. Clarrey (both AlixPartners) to discuss adjustments to 0 .5MOR

20

Mr. John K. Kim Chief Legal Officer LTL Management LLC 501 George Street New Brunswick, NJ 08933 Re: U. S. Trustee / Court Reporting Requirements Code: 20005188P00001.1.5 DATE CONSULTANT DESCRIPTION OF SERVICES HOURS 11/24/2021 JEC Review initial debtor interview requirements to prepare for diligence collection 0.411/24/2021 JEC Call with M. Barnett and J. Clarrey (both AlixPartners) to discuss adjustments to 0 .5MOR 11/24/2021 JEC Call with M. Barnett and J. Clarrey (both AlixPartners) to discuss court reporting 0 .5updates 11/24/2021 JEC Compile/update final MOR documents to coordinate company approval and filing 0.411/29/2021 MB Generate a trial balance schedule for the US Trustee for the Initial Debtor Interview 1.611/29/2021 JEC Correspondence with LTL team re: reporting matters 0 .311/29/2021 JEC Review open items related to court reporting to develop next steps 0.811/29/2021 JEC Correspondence with Jones Day and AlixPartners teams re: court reporting 0 .4requirements 11/29/2021 JEC Review open items related to SOFAs/Schedules, IDI and 2015.3 report to develop 0 .4next steps 11/29/2021 DT Prepare draft Trial Balance for Initial Debtor Interview 0 .411/30/2021 MB Update the trial balance schedule based on changes discussed with B. Keenahan 0 .8(LTL) 11/30/2021 JEC Review trial balance information to support IDI requirements 0 .6Total Professional Hours 4 0.0

21

r. John K. Kim hief Legal Officer TL Management LLC 01 George Street ew Brunswick, NJ 08933 e: U. S. Trustee / Court Reporting Requirements ode: 20005188P00001.1.5 ROFESSIONAL RATE HOURS FEES ames Horgan $935 0.7 654.50 arod E Clarrey $825 18.8 15,510.00 ark Barnett $665 15.5 10,307.50 uc Tran $530 5 .0 2,650.00 otal Professional Hours and Fees 40.0 $ 29,122.00

22

Mr. John K. Kim Chief Legal Officer LTL Management LLC 501 George Street New Brunswick, NJ 08933 Re: Schedules / SOFAs Code: 20005188P00001.1.6 DATE CONSULTANT DESCRIPTION OF SERVICES HOURS 10/29/2021 MB Review the SOFAs and Schedules materials in advance of discussion with the LTL 0 .9team 10/29/2021 JEC Prepare overview materials for SOFAs/Schedules reporting 0 .710/31/2021 JRC Meeting with J. Castellano, J. Clarrey, M. Barnett, and D. Tran (all AlixPartners) to 0 .4discuss next steps regarding logistics and communication with the client and legal counsel 11/01/2021 MB Meeting with J. Clarrey, M. Barnett, and D. Tran (all AlixPartners) to prepare 1 .8Schedules and SOFAs materials to present to LTL management 11/01/2021 JEC Review SOFAs/Schedules materials to prepare for company discussion 0.911/01/2021 JEC Meeting with J. Clarrey, M. Barnett, and D. Tran (all AlixPartners) to prepare 1 .8Schedules and SOFAs materials to present to LTL management 11/01/2021 DT Meeting with J. Clarrey, M. Barnett, and D. Tran (all AlixPartners) to prepare 1 .8Schedules and SOFAs materials to present to LTL management 11/02/2021 MB Meeting with J. Clarrey, D. Tran, and M. Barnett (all AlixPartners) in order to 1 .6review the SOFAs and Schedules work plan 11/02/2021 JEC Correspondence with LTL and Jones Day teams on SOFAs/Schedules follow-up 0 .4items 11/02/2021 JEC Meeting with J. Clarrey, D. Tran, and M. Barnett (all AlixPartners) in order to 1 .6review the SOFAs and Schedules work plan 11/02/2021 DT Meeting with J. Clarrey, D. Tran, and M. Barnett (all AlixPartners) in order to 1 .6review the SOFAs and Schedules work plan 11/03/2021 JEC Review background case information to support completion of SOFAs/Schedules 0.611/03/2021 JEC Review SOFAs/Schedules tracking materials to prepare for company discussion 0 .711/03/2021 JEC Review SOFAs/Schedules overview materials to prepare for company discussion 0 .611/04/2021 MB Communicate with the LTL legal team re: SOFAs and Schedules data requirements 0 .711/04/2021 MB Meeting with D. Tran and M. Barnett (both AlixPartners) to discuss the SOFAs and 0 .7Schedules data inputs 11/04/2021 MB Conference call with M. Barnett, D. Tran and J. Clarrey (all AlixPartners) to 0 .5discuss SOFAs/Schedules data inputs and planning 11/04/2021 JEC Conference call with M. Barnett, D. Tran and J. Clarrey (all AlixPartners) to 0 .5discuss SOFAs/Schedules data inputs and planning 11/04/2021 DT Conference call with M. Barnett, D. Tran and J. Clarrey (all AlixPartners) to 0 .5discuss SOFAs/Schedules data inputs and planning 11/04/2021 DT Clean up and prepare data inputs for SOFAs and Schedules filing 1.811/04/2021 DT Meeting with D. Tran and M. Barnett (both AlixPartners) to discuss the SOFAs and 0 .7Schedules data inputs 11/05/2021 MB Communicate with the Epiq team re: legal data for the SOFAs and Schedules 0 .411/05/2021 MB Analyze data provided by legal advisor for SOFAs and Schedules reporting 1 .7requirements 11/05/2021 MB Conference call with M. Barnett and D. Tran (all AlixPartners) to discuss 1 .3SOFAs/Schedules data inputs

23

Mr. John K. Kim Chief Legal Officer LTL Management LLC 501 George Street New Brunswick, NJ 08933 Re: Schedules / SOFAs Code: 20005188P00001.1.6 DATE CONSULTANT DESCRIPTION OF SERVICES HOURS 11/05/2021 MB Call with M. Barnett and J. Clarrey (both AlixPartners) to discuss status of 0 .5SOFAs/Schedules diligence and information review 11/05/2021 JEC Review SOFAs/Schedules requirements to assess next steps in diligence collection 0.711/05/2021 JEC Call with M. Barnett and J. Clarrey (both AlixPartners) to discuss status of 0 .5SOFAs/Schedules diligence and information review 11/05/2021 DT Analyze data provided by legal advisor for SOFAs and Schedules reporting 2 .5requirements 11/05/2021 DT Conference call with M. Barnett and D. Tran (all AlixPartners) to discuss 1 .3SOFAs/Schedules data inputs 11/08/2021 MB Meeting with D. Tran and M. Barnett (both AlixPartners) to review the SOFAs and 1 .6Schedules reports related legal matters 11/08/2021 MB Review the Debtor's SOFA 7 draft report from D. Tran (AlixPartners) 0.411/08/2021 MB Review the itemized data request list prior to sending to the LTL team 0.811/08/2021 MB Communicate with I. Perez (Jones Day) re: the Debtor's Schedule of Assets 0 .411/08/2021 MB Generate list of itemized data requests for the LTL finance and legal teams for the 1 .2SOFAs and Schedules 11/08/2021 MB Review the Debtor's Schedule of unsecured claims based on report provided by D. 1 .3Tran (AlixPartners) 11/08/2021 DT Prepare draft of Schedule H with co-defendant information 0 .911/08/2021 DT Meeting D. Tran and M. Barnett (both AlixPartners) to review the SOFAs and 1 .6Schedules reports related to ongoing litigation matters 11/08/2021 DT Prepare draft of SOFA 7 with legal matter information 0 .711/08/2021 DT Prepare drafts of Schedules E/F Part 2 and 3 with legal matter information 1.811/09/2021 MB Review the Schedule reports prior to discussion with AlixPartners team 0.411/09/2021 MB Review data provided by K. Tran (Epiq) to support Schedules preparation 0 .611/09/2021 MB Review the SOFA draft report prior to discussion with internal AlixPartners team 0.411/09/2021 MB Conference call with M. Barnett, D. Tran and J. Clarrey (all AlixPartners) to 0 .9discuss SOFAs/Schedules draft exhibits 11/09/2021 MB Meeting with D. Tran and M. Barnett (both AlixPartners) in order to discuss data 0 .7inputs for the SOFAs and Schedules 11/09/2021 MB Review the SOFAs and Schedules data request list prior to sending to the LTL 0 .8management team for input 11/09/2021 MB Communicate with the Jones Day team re: reporting requirements for the SOFAs 0 .3and Schedules 11/09/2021 MB Review co-defendant information for Schedule H drafting purposes 2 .811/09/2021 JRC Call with J. Clarrey and J. Castellano (both AlixPartners) re: opening balance sheet 0 .3matters and LSTC in support of SOFAs/Schedules preparation 11/09/2021 JEC Call with J. Clarrey and J. Castellano (both AlixPartners) re: opening balance sheet 0 .3matters and LSTC in support of SOFAs/Schedules preparation 11/09/2021 JEC Review global notes documentation to support SOFAs/Schedules preparation 0 .611/09/2021 JEC Conference call with M. Barnett, D. Tran and J. Clarrey (all AlixPartners) to 0 .9discuss SOFAs/Schedules draft exhibits 11/09/2021 DT Revise formatting for Schedule E/F and SOFA 7 reports 0 .6

24

Mr. John K. Kim Chief Legal Officer LTL Management LLC 501 George Street New Brunswick, NJ 08933 Re: Schedules / SOFAs Code: 20005188P00001.1.6 DATE CONSULTANT DESCRIPTION OF SERVICES HOURS 11/09/2021 DT Conference call with M. Barnett, D. Tran and J. Clarrey (all AlixPartners) to 0 .9discuss SOFAs/Schedules draft exhibits 11/09/2021 DT Meeting with D. Tran and M. Barnett (both AlixPartners) in order to discuss data 0 .7inputs for the SOFAs and Schedules 11/09/2021 DT Update Schedule E/F Part 3 with linked data from Schedule E/F Part 2 2 .611/09/2021 DT Prepare SOFAs and Schedules draft exhibits for internal review 0 .511/10/2021 MB Analyze the co-defendant information in Schedule H to support ongoing draft 2 .2preparation 11/10/2021 MB Conference call with J. Clarrey, M. Barnett and D. Tran (all AlixPartners) to 0 .5discuss SOFAs & Schedules reporting progress 11/10/2021 MB Communicate with K. Fournier (KS Law) re: data for Schedules preparation 0.611/10/2021 MB Review the co-defendant information drafted for inclusion in Schedule H 0 .711/10/2021 JEC Conference call with J. Clarrey, M. Barnett and D. Tran (all AlixPartners) to 0 .5discuss SOFAs & Schedules reporting progress 11/10/2021 DT Revise Schedule E/F incorporating comments from internal review 0.611/10/2021 DT Revise SOFA 7 incorporating comments from internal review 0.411/10/2021 DT Conference call with J. Clarrey, M. Barnett and D. Tran (all AlixPartners) to 0 .5discuss SOFAs & Schedules reporting progress 11/10/2021 DT Update Schedule H with information on co-defendants 2 .411/11/2021 MB Generate a list of questions for the LTL team based on the Debtor's opening balance 0.8sheet 11/11/2021 MB Update the SOFAs and Schedules work plan tracking schedule based on 0 .7information provided by I. Perez (Jones Day) 11/11/2021 MB Communicate with I. Perez (Jones Day) re: the Debtor's subsidiary. 0.211/11/2021 MB Review the Schedule and SOFA related information provided by I. Perez (Jones 0 .7Day) 11/11/2021 MB Review the opening Balance Sheet for the Debtor provided by the LTL finance 0 .6team 11/11/2021 JEC Correspondence with LTL and Jones Day teams on SOFAs/Schedules follow-up 0 .2items 11/11/2021 DT Prepare SOFA 28 with data from legal advisor 0.211/11/2021 DT Prepare SOFA 25 with data from legal advisor 0.311/12/2021 MB Review the updated SOFAs and Schedules based on changes to case information 0 .8provided by the Epiq team 11/12/2021 DT Meeting with D. Tran and M. Barnett (both AlixPartners) in order to review the 0.6SOFAs and Schedules reports 11/12/2021 MB Meeting with D. Tran and M. Barnett (both AlixPartners) in order to review the 0 .6SOFAs and Schedules reports 11/12/2021 MB Review the SOFAs and Schedules reports provided by D. Tran (AlixPartners) 1.411/12/2021 MB Communicate with I. Perez (Jones Day) re: the SOFAs and Schedules insurance 0 .5information 11/12/2021 MB Update the SOFAs and Schedules tracking schedule based on discussion with the 0 .4LTL management team 11/12/2021 JEC Review tax and financial information to support SOFAs/Schedules preparation 0 .4

25

Mr. John K. Kim Chief Legal Officer LTL Management LLC 501 George Street New Brunswick, NJ 08933 Re: Schedules / SOFAs Code: 20005188P00001.1.6 DATE CONSULTANT DESCRIPTION OF SERVICES HOURS 11/12/2021 DT Update Schedule A/B using information provided by management 1.211/12/2021 DT Update SOFA 7 with information provided by claims agent 0.411/12/2021 DT Prepare draft SOFA 26 0.3 11/12/2021 DT Update Schedule E/F with information from claim agent 1 .911/12/2021 DT Update draft SOFA 28 0.2 11/12/2021 DT Prepare draft SOFA 31 0.1 11/12/2021 DT Update Schedule E/F Part 1 with information on tax authorities 0.511/15/2021 MB Review the SOFA and Schedule reports provided by D. Tran (AlixPartners) 0.711/15/2021 JEC Correspondence with AlixPartners team re: SOFAs/Schedules reporting matters 0 .811/15/2021 JEC Correspondence with LTL and Jones Day teams on SOFAs/Schedules follow-up 0 .6items 11/15/2021 DT Prepare printouts of SOFA and Schedule reports for internal review 0.311/15/2021 DT Update Schedule E/F with information on surety bonds 2 .911/15/2021 MB Meeting with D. Tran and M. Barnett (both AlixPartners) in order to review the 0 .6SOFAs and Schedules reports 11/15/2021 DT Meeting with D. Tran and M. Barnett (both AlixPartners) in order to review the 0 .6SOFAs and Schedules reports 11/15/2021 DT Revise printout forms for Schedule E/F 0 .311/15/2021 DT Update Schedule A/B with information from the bank statement provided by the 0 .4debtor 11/16/2021 MB Review of the Ordinary Course Professionals information in order to identify 1 .6mailing address and estimated claim balance 11/16/2021 MB Review of the draft reports of the SOFAs and Schedules provided by D. Tran 1 .2(AlixPartners) 11/16/2021 MB Meeting with M. Barnett and D. Tran (both AlixPartners) to review data for 1 .3Schedule E/F and SOFA 7 11/16/2021 MB Meeting with M. Barnett and D. Tran (both AlixPartners) to update Schedule E/F 0 .6with data for Ordinary Course Professionals 11/16/2021 MB Meeting with J. Clarrey, M. Barnett, and D. Tran (all AlixPartners) to review the 1 .2Schedules and SOFAs reports 11/16/2021 MB Meeting with M. Barnett and D. Tran (both AlixPartners) to revise printout format 0 .4for SOFA and Schedule reports 11/16/2021 MB Review data provided by T. Conklin (Epiq) for Schedule E/F purposes 0.411/16/2021 JEC Meeting with J. Clarrey, M. Barnett, and D. Tran (all AlixPartners) to review the 1 .2Schedules and SOFAs reports 11/16/2021 DT Update SOFA 7 incorporating information provided by the Epiq team 0.911/16/2021 DT Meeting with M. Barnett and D. Tran (both AlixPartners) to review data for 1 .3Schedule E/F and SOFA 7 11/16/2021 DT Revise surety bonds on Schedule E/F with updated information from the debtor 0 .311/16/2021 DT Update Schedule H with information on co-defendants of new cases from Epiq 0 .411/16/2021 DT Meeting with M. Barnett and D. Tran (both AlixPartners) to update Schedule E/F 0 .6with data for Ordinary Course Professionals

26

Mr. John K. Kim Chief Legal Officer LTL Management LLC 501 George Street New Brunswick, NJ 08933 Re: Schedules / SOFAs Code: 20005188P00001.1.6 DATE CONSULTANT DESCRIPTION OF SERVICES HOURS 11/16/2021 DT Update Schedule E/F incorporating information received from Epiq team 2.611/16/2021 DT Meeting with M. Barnett and D. Tran (both AlixPartners) to revise printout format 0 .4for SOFA and Schedule reports 11/16/2021 DT Meeting with J. Clarrey, M. Barnett, and D. Tran (all AlixPartners) to review the 1 .2Schedules and SOFAs reports 11/17/2021 MB Review the current drafts of the SOFAs and Schedules provided by D. Tran 1 .7(AlixPartners) 11/17/2021 MB Meeting with M. Barnett and D. Tran (both AlixPartners) to prepare a draft of the 0 .6global notes for the SOFAs and Schedules 11/17/2021 MB Review outstanding prepetition balances to support Schedules preparation 0.411/17/2021 MB Meeting with J. Clarrey, D. Tran and M. Barnett (all AlixPartners) in order to 0 .9review the Schedules and SOFAs reports 11/17/2021 JEC Meeting with J. Clarrey, D. Tran and M. Barnett (all AlixPartners) in order to 0 .9review the Schedules and SOFAs reports 11/17/2021 JEC Review open items related to SOFAs/Schedules to coordinate next steps 0 .511/17/2021 DT Meeting with J. Clarrey, D. Tran and M. Barnett (all AlixPartners) in order to 0 .9review the Schedules and SOFAs reports 11/17/2021 DT Prepare SOFA and Schedule reports for internal review 0 .311/17/2021 DT Revise Schedule E/F with updated information from Epiq 0 .311/17/2021 DT Meeting with M. Barnett and D. Tran (both AlixPartners) to prepare a draft of the 0 .6global notes for the SOFAs and Schedules 11/18/2021 MB Review the draft reports of the SOFAs and Schedules provided by D. Tran 0 .7(AlixPartners) 11/18/2021 MB Meeting with D. Tran and M. Barnett (both AlixPartners) in order to review the 1 .3Global Notes for the SOFAs and Schedules 11/18/2021 DT Meeting with D. Tran and M. Barnett (both AlixPartners) in order to review the 1 .3Global Notes for the SOFAs and Schedules 11/19/2021 MB Review information provided by the McCarter English team for purpose of listing 0 .3on the Schedule of Assets 11/19/2021 MB Review of questions from the Jones Day team re: Schedule A/B 0.511/19/2021 MB Review the full draft of the SOFAs prior to sending to the Jones Day for comment 0.411/19/2021 MB Review the full draft of the Schedules prior to sending to the Jones Day for 0 .7comment 11/19/2021 JEC Correspondence with Jones Day and AlixPartners teams on SOFAs/Schedules 0 .3matters 11/19/2021 DT Update Schedule E/F with information on outstanding claims 0.611/19/2021 DT Update SOFA and Schedule printouts after internal review 1 .611/19/2021 DT Reconcile Schedule H with information from Schedule E/F 0 .811/19/2021 DT Prepare SOFAs and Schedules for legal advisor's review 1 .311/22/2021 MB Review the executory contracts listed in Schedule G 0 .411/22/2021 MB Review the updated SOFAs and Schedules provided by D. Tran (AlixPartners) 1.811/22/2021 MB Meeting with M. Barnett and D. Tran (both AlixPartners) to discuss the progress of 0 .4SOFAs and Schedules

27

Mr. John K. Kim Chief Legal Officer LTL Management LLC 501 George Street New Brunswick, NJ 08933 Re: Schedules / SOFAs Code: 20005188P00001.1.6 DATE CONSULTANT DESCRIPTION OF SERVICES HOURS 11/22/2021 JRC Review status of SOFAs and Schedules documents and preparation 1 .011/22/2021 JEC Correspondence with LTL and Barnes & Thornburg teams re: executory contracts 0.311/22/2021 DT Prepare Schedule G with information received from legal advisor 1.211/22/2021 DT Update Schedule E/F with information provided by Epiq 1 .611/22/2021 DT Meeting with M. Barnett and D. Tran (both AlixPartners) to discuss the progress of 0 .4SOFAs and Schedules 11/22/2021 DT Update Schedule G with information from legal advisor 0 .811/22/2021 DT Update Schedule E/F with additional information on outstanding claims from the 0 .6debtor 11/23/2021 MB Call with M. Barnett and J. Clarrey (both AlixPartners) to discuss 0 .2SOFAs/Schedules updates 11/23/2021 MB Meeting with J. Clarrey, D. Tran, and M. Barnett (all AlixPartners) in order to 0 .5review the Schedules and SOFAs 11/23/2021 MB Review the updated SOFAs and Schedules drafts to support ongoing preparation 2 .411/23/2021 JRC Review drafts of Schedules and Statements 0.611/23/2021 JEC Review draft SOFAs/Schedules documents to support ongoing preparation 1.211/23/2021 JEC Compile draft SOFAs/Schedules materials to prepare for company review 0 .411/23/2021 JEC Meeting with J. Clarrey, D. Tran, and M. Barnett (all AlixPartners) in order to 0 .5review the Schedules and SOFAs 11/23/2021 JEC Call with M. Barnett and J. Clarrey (both AlixPartners) to discuss 0 .2SOFAs/Schedules updates 11/23/2021 JEC Correspondence with LTL and Jones Day teams re: draft SOFAs/Schedules 0 .6documents and associated review process 11/23/2021 DT Update Schedule E/F to incorporate additional information from Epiq 0.611/23/2021 MB Meeting with M. Barnett and D. Tran (both AlixPartners) to review the progress of 0 .7SOFAs and Schedules 11/23/2021 DT Meeting with M. Barnett and D. Tran (both AlixPartners) to review the progress of 0 .7SOFAs and Schedules 11/23/2021 DT Update SOFA 7 to reflect information from Epiq 0.611/23/2021 DT Update Schedule H to reflect information on co-defendants from Epiq 0 .411/23/2021 DT Meeting with J. Clarrey, D. Tran, and M. Barnett (all AlixPartners) in order to 0 .5review the Schedules and SOFAs 11/23/2021 DT Prepare SOFAs and Schedules draft reports for review 1 .111/23/2021 DT Reconcile and review data from Schedule H 0.711/29/2021 MB Meeting with M. Barnett and D. Tran (both AlixPartners) to discuss SOFAs and 0 .6Schedules progress 11/29/2021 DT Meeting with M. Barnett and D. Tran (both AlixPartners) to discuss SOFAs and 0 .6Schedules progress 11/30/2021 MB Review the updated SOFAs and Schedules provided by D. Tran (AlixPartners) 0.711/30/2021 JEC Review SOFAs/Schedules information to prepare for discussion with counsel 0.411/30/2021 JEC Review information in support of global notes accompanying SOFAs/Schedules 0.411/30/2021 JEC Review SOFAs/Schedules open items and inputs to support ongoing preparation 0 .6

28

Mr. John K. Kim Chief Legal Officer LTL Management LLC 501 George Street New Brunswick, NJ 08933 Re: Schedules / SOFAs Code: 20005188P00001.1.6 DATE CONSULTANT DESCRIPTION OF SERVICES HOURS 11/30/2021 DT Update SOFA 7 with information from Epiq 0.411/30/2021 DT Update schedule E/F with information provided by Epiq 0 .811/30/2021 DT Update Schedule H with information from Epiq 0.411/30/2021 DT Email responding to legal advisor's questions on Schedules A/B 0.2Total Professional Hours 1 41.3

29

r. John K. Kim hief Legal Officer TL Management LLC 01 George Street ew Brunswick, NJ 08933 e: Schedules / SOFAs ode: 20005188P00001.1.6 ROFESSIONAL RATE HOURS FEES ohn R Castellano $1,295 2 .3 $ 2,978.50 arod E Clarrey $825 20.8 17,160.00 ark Barnett $665 56.6 37,639.00 uc Tran $530 61.6 32,648.00 otal Professional Hours and Fees 141.3 $ 90,425.50

30

Mr. John K. Kim Chief Legal Officer LTL Management LLC 501 George Street New Brunswick, NJ 08933 Re: Adversary Proceedings and Contested Matters Code: 20005188P00001.1.18 DATE CONSULTANT DESCRIPTION OF SERVICES HOURS 11/08/2021 JRC Review motion objecting to venue transfer and motions supporting venue transfer. 2.111/10/2021 JRC Review court pleadings re: venue transfer. 1.211/12/2021 JRC Review Court docket and relevant key documents filed for case management 1 .3purposes 11/19/2021 JRC Review materials re: LTL formation and other declaration papers 2.511/21/2021 JRC Review case law re: chapter 11 litigation 3 .011/22/2021 JRC Review initial statement of TCC and expert report filed by C Mullin for injunctive 2 .0relief 11/23/2021 RJB Email correspondence with A. Strauss and JC Chang (both AlixPartners) re: 0 .4workstream staffing with respect to legal matters and related filings11/23/2021 JRC Conference call with J. Castellano and J. Bienias (both AlixPartners) to discuss 0 .3planning with respect to legal matters and related filings 11/23/2021 RJB Conference call with J. Castellano and J. Bienias (both AlixPartners) to discuss 0 .3planning with respect to legal matters and related filings 11/23/2021 RJB Conference call with J. Castellano, B. Choi and J. Bienias (all AlixPartners) to 0 .2discuss planning with respect to legal matters and related filings11/23/2021 JRC Conference call with J. Castellano, B. Choi and J. Bienias (all AlixPartners) to 0 .2discuss planning with respect to legal matters and related filings11/23/2021 WC Conference call with J. Castellano, B. Choi and J. Bienias (all AlixPartners) to 0 .2discuss planning with respect to legal matters and related filings11/24/2021 RJB Create diligence request list re: pending litigation 0 .811/29/2021 MB Generate a diligence tracking schedule for the Claims Analysis and Financial 0 .9Projections workstreams 11/29/2021 MB Conference call with J. Bienias, JC. Chang, and M. Barnett (all AlixPartners) to 0 .5discuss planning with respect to legal matters and related filings11/29/2021 JPC Conference call with J. Bienias, JC. Chang, and M. Barnett (all AlixPartners) to 0 .5discuss planning with respect to legal matters and related filings11/29/2021 RJB Review Epiq and LTL websites 0 .211/29/2021 RJB Conference call with J. Bienias, JC. Chang, and M. Barnett (all AlixPartners) to 0 .5discuss planning with respect to legal matters and related filings11/29/2021 RJB Email correspondence with D. Torborg and D. Prieto (both Jones Day) re: diligence 0 .2request list 11/29/2021 RJB Email correspondence with JC Chang and M. Barnett (both Barnett) re: background 0 .2information on case 11/29/2021 RJB Review diligence request list re: pending litigation 0 .311/30/2021 JPC Review informational brief of LTL management in preparation for February 15th 0 .8hearing 11/30/2021 JPC Review expert report of Charles H. Mullin PhD in preparation for February 15th 0 .4hearing 11/30/2021 JPC Review declaration of J. Kim (LTL) in support of first day pleadings in preparation 0 .7for February 15th hearing 11/30/2021 JPC Review previous dockets in preparation for February 15th hearing 0.311/30/2021 JPC Review TCC initial statement in preparation for February 15th hearing 0.6

31

Mr. John K. Kim Chief Legal Officer LTL Management LLC 501 George Street New Brunswick, NJ 08933 Re: Adversary Proceedings and Contested Matters Code: 20005188P00001.1.18 DATE CONSULTANT DESCRIPTION OF SERVICES HOURS Total Professional Hours 2 0.6

32

r. John K. Kim hief Legal Officer TL Management LLC 01 George Street ew Brunswick, NJ 08933 e: Adversary Proceedings and Contested Matters ode: 20005188P00001.1.18 ROFESSIONAL RATE HOURS FEES ohn R Castellano $1,295 1 2.6 $ 16,317.00 onald J Bienias $1,055 3 .1 3,270.50 illiam Choi $1,055 0.2 211.00 ark Barnett $665 1.4 931.00 ochen P Chang $665 3 .3 2,194.50 otal Professional Hours and Fees 20.6 $ 22,924.00

33

Mr. John K. Kim Chief Legal Officer LTL Management LLC 501 George Street New Brunswick, NJ 08933 Re: Attend Court Hearings Code: 20005188P00001.1.20 DATE CONSULTANT DESCRIPTION OF SERVICES HOURS 10/20/2021 MB Attend the afternoon portion of the first day hearing for LTL 2.110/20/2021 MB Attend the morning session of the LTL first day hearing 3.510/20/2021 JRC Attend 1st day hearing 2.0 10/20/2021 JEC Attend first day hearing telephonically for LTL case 3.710/20/2021 JEC Attend first day hearing telephonically for LTL case (second portion) 2 .310/22/2021 MB Attending the continuation of the LTL first day hearing 3.910/22/2021 JRC Attend TRO hearing 2.0 10/22/2021 JEC Attend hearing telephonically for LTL case 3.910/22/2021 DT Attend court hearing for LTL case 3.811/22/2021 JRC Attend status conference hearing 1.511/22/2021 JEC Attend Status Conference Hearing telephonically for LTL case 1.411/22/2021 RJB Attend status conference hearing 1.411/22/2021 DT Attend LTL status conference hearing 1.4Total Professional Hours 3 2.9

34

r. John K. Kim hief Legal Officer TL Management LLC 01 George Street ew Brunswick, NJ 08933 e: Attend Court Hearings ode: 20005188P00001.1.20 ROFESSIONAL RATE HOURS FEES ohn R Castellano $1,295 5 .5 $ 7,122.50 onald J Bienias $1,055 1 .4 1,477.00 arod E Clarrey $825 11.3 9,322.50 ark Barnett $665 9 .5 6,317.50 uc Tran $530 5 .2 2,756.00 otal Professional Hours and Fees 32.9 $ 26,995.50

35

Mr. John K. Kim Chief Legal Officer LTL Management LLC 501 George Street New Brunswick, NJ 08933 Re: Retention Applications & Relationship Disclosures Code: 20005188P00001.1.21 DATE CONSULTANT DESCRIPTION OF SERVICES HOURS 10/28/2021 HS Revise firmwide email re: relationship disclosures 0.211/01/2021 AG Prepare relationship disclosures for LTL (Johnson & Johnson) report (A-K) 3 .511/02/2021 HS Email with B. Filler and E. Kardos (both AlixPartners) re: parties in interest list and 0 .4timing of retention filing 11/02/2021 AG Prepare relationship disclosures for LTL (Johnson & Johnson) report (P-R) 0 .811/02/2021 AG Prepare relationship disclosures for LTL (Johnson & Johnson) report (K-P) 2 .711/03/2021 AG Prepare relationship disclosures for LTL (Johnson & Johnson) report (R-Z) 2.611/04/2021 AG Analyze relationship disclosures for LTL (Johnson & Johnson) report (A-F) 2 .911/05/2021 BFF Email with H. Saydah and J. Braverman (both AlixPartners) re: disclosures and 0 .4retention documents 11/05/2021 AG Finalize relationship disclosures for LTL (Johnson and Johnson) report (A-E) 1 .211/05/2021 AG Analyze relationship disclosures for LTL (Johnson & Johnson & Johnson) report (K- 2 .9Q) 11/05/2021 AG Analyze relationship disclosures for LTL (Johnson & Johnson) report (Q-Z) 2 .911/08/2021 HS Email to and from I. Perez (Jones Day) re: retention papers 0 .311/08/2021 HS Revise relationship disclosures for retention papers 4 .611/08/2021 HS Revise retention papers 1.9 11/08/2021 HS Email to and from J. Braverman re: questions re: relationship disclosures 0.611/08/2021 JB Review updated retention document drafts 2.911/08/2021 JB Review disclosed parties in interest relationships in conflicts database 2.111/08/2021 JB Email to and from H. Saydah re: questions re: relationship disclosures 0.611/08/2021 AG Finalize relationship disclosures for LTL (Johnson & Johnson) report (E-N) 2 .911/08/2021 AG Finalize relationship disclosures for LTL (Johnson & Johnson) report (N-Z) 2 .811/09/2021 JEC Correspondence with Jones Day and AlixPartners teams on retention and conflicts 0 .6matters 11/09/2021 BFF Revise draft retention documents per H. Saydah (AlixPartners) 0.911/09/2021 BFF Draft investor emails per H. Saydah (AlixPartners) 0 .611/09/2021 HS Revise retention papers per counsel comments 1.211/09/2021 HS Review additional relationship disclosures for added parties in interest 0.711/09/2021 HS Email to and from I. Perez (Jones Day) re: revisions to retention papers 0.411/09/2021 HS Review draft emails to investors re: potential relationship disclosures for retention 0 .2pleadings 11/09/2021 HS Email to and from J. Clarrey re: revisions to retention papers and relationship 0 .2disclosures 11/09/2021 JB Review updated retention document drafts 2.911/09/2021 JB Email to and from H. Saydah re: questions re: relationship disclosures 0.711/11/2021 BFF Extensive edits to draft retention documents 2.911/12/2021 HS Review emails from I. Perez (K&E) re: timing of filing of retention documents 0.211/14/2021 HS Review counsel edits to retention pleadings 0.311/15/2021 BFF Revise AlixPartners retention documents per Jones Day and H. Saydah 2 .8(AlixPartners) comments 11/15/2021 HS Review counsel revisions to retention pleadings 0.511/15/2021 HS Emails to and from B. Filler (AlixPartners) re: revisions to retention pleadings and 0 .4relationship disclosures 11/15/2021 HS Revise relationship disclosures in retention pleadings 0 .411/16/2021 BFF Draft firmwide disclosures document 2.9

36

Mr. John K. Kim Chief Legal Officer LTL Management LLC 501 George Street New Brunswick, NJ 08933 Re: Retention Applications & Relationship Disclosures Code: 20005188P00001.1.21 DATE CONSULTANT DESCRIPTION OF SERVICES HOURS 11/18/2021 JB Review updated relationship disclosures draft 2.911/18/2021 JB Review disclosed parties in interest relationships in conflicts database 1.911/19/2021 JB Review updated relationship disclosures draft 1.611/19/2021 JB Review disclosed parties in interest relationships in conflicts database 1.211/21/2021 JB Review updated relationship disclosures draft 2.111/21/2021 JB Review updated parties in interest list 1.111/22/2021 HS Review correspondence from J. Lawlor (Wollmuth) re: requirements for New Jersey 0 .3retention documents 11/22/2021 LCV Draft retention documents for NJ court filing 1 .711/22/2021 LCV Email to from J. Lawler (WMD) re: NJ retention documents and filing 0 .3process/status 11/22/2021 LCV Review various retention documents and retention templates for new retention 0 .4application 11/23/2021 LCV Draft retention documents re case moving to NJ Court 2.211/23/2021 LCV Review various other professionals' retention documents for NJ retention 0.611/23/2021 LCV Revise retention document drafts 1.411/24/2021 HS Review counsel comments to draft retention documents 0 .511/24/2021 HS Email to and from I. Perez (Jones Day) re: filing of retention documents 0 .311/24/2021 HS Finalize edits to retention documents for filing 0.511/24/2021 LCV Update draft retention documents for circulation to counsel 2.411/24/2021 LCV Revise parties in interest list Schedule 1 for retention documents 1.611/24/2021 LCV Review counsel's revisions to retention documents 0.611/24/2021 LCV Email to and from H. Saydah, E. Kardos, J. Castellano (all AlixPartners), Jones Day 0 .8and WMD re: retention documents 11/29/2021 BFF Revise firmwide disclosures 2.1Total Professional Hours 8 4.5

37

r. John K. Kim hief Legal Officer TL Management LLC 01 George Street ew Brunswick, NJ 08933 e: Retention Applications & Relationship Disclosures ode: 20005188P00001.1.21 ROFESSIONAL RATE HOURS FEES arod E Clarrey $825 0.6 495.00 aurie C Verry $530 1 2.0 6,360.00 eather Saydah $480 14.1 6,768.00 rooke F Filler $460 12.6 5,796.00 ennifer Braverman $460 20.0 9,200.00 ndrew Gettler $375 25.2 9,450.00 otal Professional Hours and Fees 84.5 $ 38,069.00

38

Mr. John K. Kim Chief Legal Officer LTL Management LLC 501 George Street New Brunswick, NJ 08933 Re: Meetings with Management and Advisors Code: 20005188P00001.1.23 DATE CONSULTANT DESCRIPTION OF SERVICES HOURS 10/29/2021 MB Meeting with C. Stanzione, S. Kowalski, and C. Borst (all LTL), J. Castellano, J. 0 .5Clarrey, M. Barnett, and D. Tran (all AlixPartners) to discuss reporting requirements in the Debtor's SOFAs and Schedules 10/29/2021 JRC Meeting with C. Stanzione, S. Kowalski, and C. Borst (all LTL), J. Castellano, J. 0 .5Clarrey, M. Barnett, and D. Tran (all AlixPartners) to discuss reporting requirements in the Debtor's SOFAs and Schedules 10/29/2021 JEC Meeting with C. Stanzione, S. Kowalski, and C. Borst (all LTL), J. Castellano, J. 0 .5Clarrey, M. Barnett, and D. Tran (all AlixPartners) to discuss reporting requirements in the Debtor's SOFAs and Schedules 10/29/2021 DT Meeting with C. Stanzione, S. Kowalski, and C. Borst (all LTL), J. Castellano, J. 0 .5Clarrey, M. Barnett, and D. Tran (all AlixPartners) to discuss reporting requirements in the Debtor's SOFAs and Schedules 11/02/2021 MB Meeting with S. Kowalski, C. Stanzione, C. Borst, and B. Keenahan (all LTL), I. 1 .9Perez (Jones Day), J. Castellano, J. Clarrey, M. Barnett, and D. Tran (all AlixPartners) re: review SOFAs and Schedules reporting requirements 11/02/2021 JRC Meeting with S. Kowalski, C. Stanzione, C. Borst, and B. Keenahan (all LTL), I. 1 .9Perez (Jones Day), J. Castellano, J. Clarrey, M. Barnett, and D. Tran (all AlixPartners) re: review SOFAs and Schedules reporting requirements 11/02/2021 JEC Meeting with S. Kowalski, C. Stanzione, C. Borst, and B. Keenahan (all LTL), I. 1 .9Perez (Jones Day), J. Castellano, J. Clarrey, M. Barnett, and D. Tran (all AlixPartners) re: review SOFAs and Schedules reporting requirements 11/02/2021 DT Meeting with S. Kowalski, C. Stanzione, C. Borst, and B. Keenahan (all LTL), I. 1 .9Perez (Jones Day), J. Castellano, J. Clarrey, M. Barnett, and D. Tran (all AlixPartners) re: review SOFAs and Schedules reporting requirements 11/03/2021 MB Meeting with S. Kowalski, K. Manfre and C. Andrew (all LTL), T. Lewis, A. 0 .9Bomberger, I. Perez (Jones Day), J. Clarrey, M. Barnett, and D. Tran (all AlixPartners) re: review SOFAs and Schedules reporting requirements 11/03/2021 JEC Meeting with S. Kowalski, K. Manfre and C. Andrew (all LTL), T. Lewis, A. 0 .9Bomberger, I. Perez (Jones Day), J. Clarrey, M. Barnett, and D. Tran (all AlixPartners) re: review SOFAs and Schedules reporting requirements 11/03/2021 DT Meeting with S. Kowalski, K. Manfre and C. Andrew (all LTL), T. Lewis, A. 0 .9Bomberger, I. Perez (Jones Day), J. Clarrey, M. Barnett, and D. Tran (all AlixPartners) re: review SOFAs and Schedules reporting requirements 11/04/2021 MB Meeting with S. Kowalski, C. Stanzione, C. Borst, B. Keenahan (all LTL), J. 0 .5Clarrey, M. Barnett, D. Tran (all AlixPartners) to update progress of SOFAs and Schedules reporting requirements 11/04/2021 MB Conference call with K. Tran, T. Conklin (both Epiq), M. Barnett, D. Tran and J. 0 .4Clarrey (all AlixPartners) to discuss litigation records 11/04/2021 JEC Call with I. Perez (Jones Day) to discuss case administration matters 0.411/04/2021 JEC Meeting with S. Kowalski, C. Stanzione, C. Borst, B. Keenahan (all LTL), J. 0 .5Clarrey, M. Barnett, D. Tran (all AlixPartners) to update progress of SOFAs and Schedules reporting requirements 11/04/2021 JEC Conference call with K. Tran, T. Conklin (both Epiq), M. Barnett, D. Tran and J. 0 .4Clarrey (all AlixPartners) to discuss litigation records

39

Mr. John K. Kim Chief Legal Officer LTL Management LLC 501 George Street New Brunswick, NJ 08933 Re: Meetings with Management and Advisors Code: 20005188P00001.1.23 DATE CONSULTANT DESCRIPTION OF SERVICES HOURS 11/04/2021 DT Conference call with K. Tran, T. Conklin (both Epiq), M. Barnett, D. Tran and J. 0 .4Clarrey (all AlixPartners) to discuss litigation records 11/04/2021 DT Meeting with S. Kowalski, C. Stanzione, C. Borst, B. Keenahan (all LTL), J. 0 .5Clarrey, M. Barnett, D. Tran (all AlixPartners) to update progress of SOFAs and Schedules reporting requirements 11/09/2021 MB Meeting with S. Kowalski, C. Stanzione, B. Keenahan (all LTL), J. Castellano, J. 0 .2Clarrey, M. Barnett, D. Tran (all AlixPartners) to update progress of SOFAs and Schedules reporting requirements 11/09/2021 JRC Meeting with S. Kowalski, C. Stanzione, B. Keenahan (all LTL), J. Castellano, J. 0 .2Clarrey, M. Barnett, D. Tran (all AlixPartners) to update progress of SOFAs and Schedules reporting requirements 11/09/2021 JEC Meeting with S. Kowalski, C. Stanzione, B. Keenahan (all LTL), J. Castellano, J. 0 .2Clarrey, M. Barnett, D. Tran (all AlixPartners) to update progress of SOFAs and Schedules reporting requirements 11/09/2021 DT Meeting with S. Kowalski, C. Stanzione, B. Keenahan (all LTL), J. Castellano, J. 0 .2Clarrey, M. Barnett, D. Tran (all AlixPartners) to update progress of SOFAs and Schedules reporting requirements 11/11/2021 MB Meeting with C. Borst and B. Keenahan (both LTL), and J. Castellano, J. Clarrey, J. 0 .5Horgan, M. Barnett, D. Tran (all AlixPartners) to update progress of SOFAs and Schedules reporting and discuss monthly operating reporting requirements 11/11/2021 JRC Meeting with C. Borst and B. Keenahan (both LTL), and J. Castellano, J. Clarrey, J. 0 .5Horgan, M. Barnett, D. Tran (all AlixPartners) to update progress of SOFAs and Schedules reporting and discuss monthly operating reporting requirements 11/11/2021 JEC Meeting with C. Borst and B. Keenahan (both LTL), and J. Castellano, J. Clarrey, J. 0 .5Horgan, M. Barnett, D. Tran (all AlixPartners) to update progress of SOFAs and Schedules reporting and discuss monthly operating reporting requirements 11/11/2021 JH Meeting with C. Borst and B. Keenahan (both LTL), and J. Castellano, J. Clarrey, J. 0 .5Horgan, M. Barnett, D. Tran (all AlixPartners) to update progress of SOFAs and Schedules reporting and discuss monthly operating reporting requirements 11/11/2021 DT Meeting with C. Borst and B. Keenahan (both LTL), and J. Castellano, J. Clarrey, J. 0 .5Horgan, M. Barnett, D. Tran (all AlixPartners) to update progress of SOFAs and Schedules reporting and discuss monthly operating reporting requirements 11/12/2021 MB Meeting with C. Borst and B. Keenahan (both LTL), J. Castellano, J. Clarrey, J. 0 .5Horgan, M. Barnett, D. Tran (all AlixPartners) to review the opening balance sheet 11/12/2021 JRC Meeting with C. Borst and B. Keenahan (both LTL), J. Castellano, J. Clarrey, J. 0 .5Horgan, M. Barnett, D. Tran (all AlixPartners) to review the opening balance sheet

40

Mr. John K. Kim Chief Legal Officer LTL Management LLC 501 George Street New Brunswick, NJ 08933 Re: Meetings with Management and Advisors Code: 20005188P00001.1.23 DATE CONSULTANT DESCRIPTION OF SERVICES HOURS 11/12/2021 JEC Meeting with C. Borst and B. Keenahan (both LTL), J. Castellano, J. Clarrey, J. 0 .5Horgan, M. Barnett, D. Tran (all AlixPartners) to review the opening balance sheet 11/12/2021 JH Meeting with C. Borst and B. Keenahan (both LTL), J. Castellano, J. Clarrey, J. 0 .5Horgan, M. Barnett, D. Tran (all AlixPartners) to review the opening balance sheet 11/12/2021 DT Meeting with C. Borst and B. Keenahan (both LTL), J. Castellano, J. Clarrey, J. 0 .5Horgan, M. Barnett, D. Tran (all AlixPartners) to review the opening balance sheet 11/15/2021 MB Meeting with J. Kim and K. Manfre (both LTL), A. Rush and I. Perez (both Jones 0 .6Day), J. Castellano, J. Clarrey, M. Barnett, D. Tran (all AlixPartners) to discuss progress of SOFAs and Schedules reporting 11/15/2021 JRC Meeting with J. Kim and K. Manfre (both LTL), A. Rush and I. Perez (both Jones 0 .6Day), J. Castellano, J. Clarrey, M. Barnett, D. Tran (all AlixPartners) to discuss progress of SOFAs and Schedules reporting 11/15/2021 JEC Meeting with J. Kim and K. Manfre (both LTL), A. Rush and I. Perez (both Jones 0 .6Day), J. Castellano, J. Clarrey, M. Barnett, D. Tran (all AlixPartners) to discuss progress of SOFAs and Schedules reporting 11/15/2021 DT Meeting with J. Kim and K. Manfre (both LTL), A. Rush and I. Perez (both Jones 0 .6Day), J. Castellano, J. Clarrey, M. Barnett, D. Tran (all AlixPartners) to discuss progress of SOFAs and Schedules reporting 11/16/2021 MB Meeting with S. Kowalski, B. Keenahan, and C. Borst (all LTL), J. Castellano, J. 0 .5Clarrey, M. Barnett, D. Tran (all AlixPartners) to discuss the progress of SOFAs and Schedules, the MOR, and the Non-Debtor Report 11/16/2021 JRC Meeting with S. Kowalski, B. Keenahan, and C. Borst (all LTL), J. Castellano, J. 0 .5Clarrey, M. Barnett, D. Tran (all AlixPartners) to discuss the progress of SOFAs and Schedules, the MOR, and the Non-Debtor Report 11/16/2021 JRC Call with B. Erens (Jones Day) re: case update and next steps 0 .611/16/2021 JEC Meeting with S. Kowalski, B. Keenahan, and C. Borst (all LTL), J. Castellano, J. 0 .5Clarrey, M. Barnett, D. Tran (all AlixPartners) to discuss the progress of SOFAs and Schedules, the MOR, and the Non-Debtor Report 11/16/2021 DT Meeting with S. Kowalski, B. Keenahan, and C. Borst (all LTL), J. Castellano, J. 0 .5Clarrey, M. Barnett, D. Tran (all AlixPartners) to discuss the progress of SOFAs and Schedules, the MOR, and the Non-Debtor Report 11/17/2021 MB Meeting with B. Keenahan (LTL), J. Clarrey, M. Barnett, and D. Tran (all 0 .4AlixPartners) to discuss monthly operating report 11/17/2021 MB Meeting with B. Keenahan, C. Andrew, A. Lisman, C. Borst (all LTL), A. Rush, I. 0 .8Perez, D. Prieto (all Jones Day), J. Clarrey, M. Barnett, D. Tran (all AlixPartners) to discuss reporting standards for SOFAs and Schedules and month-end reporting11/17/2021 JRC Call with B. Erens (Jones Day) re: next steps with certain analytics re: adversary 1 .1issues 11/17/2021 JEC Meeting with B. Keenahan (LTL), J. Clarrey, M. Barnett, and D. Tran (all 0 .4AlixPartners) to discuss monthly operating report 11/17/2021 JEC Call with A. Rush (Jones Day) to discuss status of reporting preparation 0.4

41

Mr. John K. Kim Chief Legal Officer LTL Management LLC 501 George Street New Brunswick, NJ 08933 Re: Meetings with Management and Advisors Code: 20005188P00001.1.23 DATE CONSULTANT DESCRIPTION OF SERVICES HOURS 11/17/2021 JEC Meeting with B. Keenahan, C. Andrew, A. Lisman, C. Borst (all LTL), A. Rush, I. 0 .8Perez, D. Prieto (all Jones Day), J. Clarrey, M. Barnett, D. Tran (all AlixPartners) to discuss reporting standards for SOFAs and Schedules and month-end reporting11/17/2021 DT Meeting with B. Keenahan, C. Andrew, A. Lisman, C. Borst (all LTL), A. Rush, I. 0 .8Perez, D. Prieto (all Jones Day), J. Clarrey, M. Barnett, D. Tran (all AlixPartners) to discuss reporting standards for SOFAs and Schedules and month-end reporting11/17/2021 DT Meeting with B. Keenahan (LTL), J. Clarrey, M. Barnett, and D. Tran (all 0 .4AlixPartners) to discuss monthly operating report 11/18/2021 MB Meeting with S. Kowalski, B. Keenahan, and C. Borst (all LTL), and J. Clarrey, M. 0 .5Barnett, D. Tran (all AlixPartners) to discuss the progress of MOR preparation11/18/2021 JRC Call with D Torborg (Jones Day) re: potential matters for financial analysis 0 .511/18/2021 JEC Meeting with S. Kowalski, B. Keenahan, and C. Borst (all LTL), and J. Clarrey, M. 0 .5Barnett, D. Tran (all AlixPartners) to discuss the progress of MOR preparation11/18/2021 JEC Call with B. Keenahan (LTL) to discuss financial reporting matters 0.211/18/2021 DT Meeting with S. Kowalski, B. Keenahan, and C. Borst (all LTL), and J. Clarrey, M. 0 .5Barnett, D. Tran (all AlixPartners) to discuss the progress of MOR preparation11/23/2021 MB Meeting with D. Prieto, A. Rush and I. Perez (all Jones Day), J. Clarrey, M. 0 .5Barnett, D. Tran (all AlixPartners) to discuss reporting standards11/23/2021 MB Meeting with S. Kowalski and B. Keenahan (both LTL), I. Perez (Jones Day), and 0 .5J. Castellano, J. Clarrey, M. Barnett, D. Tran (all AlixPartners) to discuss the progress of the MOR and SOFAs and Schedules 11/23/2021 MB Meeting with R. Dickinson, S. Kowalski and B. Keenahan (all LTL), A. Rush and 0 .5I. Perez (both Jones Day), J. Clarrey, M. Barnett, D. Tran (all AlixPartners) to review the October Monthly Operating Report 11/23/2021 JRC Call with D. Torborg (Jones Day) re: financial analysis related to current case issues 1.011/23/2021 JRC Meeting with S. Kowalski and B. Keenahan (both LTL), I. Perez (Jones Day), and 0 .5J. Castellano, J. Clarrey, M. Barnett, D. Tran (all AlixPartners) to discuss the progress of the MOR and SOFAs and Schedules 11/23/2021 JEC Meeting with D. Prieto, A. Rush and I. Perez (all Jones Day), J. Clarrey, M. 0 .5Barnett, D. Tran (all AlixPartners) to discuss reporting standards11/23/2021 JEC Conference call with D. Torborg, D. Prieto, C. Cahow (all Jones Day), J. 1 .0Castellano, B. Choi, J. Bienias and J. Clarrey (all AlixPartners) to discuss planning with respect to legal matters and related filings 11/23/2021 JEC Meeting with S. Kowalski and B. Keenahan (both LTL), I. Perez (Jones Day), and 0 .5J. Castellano, J. Clarrey, M. Barnett, D. Tran (all AlixPartners) to discuss the progress of the MOR and SOFAs and Schedules 11/23/2021 JEC Meeting with R. Dickinson, S. Kowalski and B. Keenahan (all LTL), A. Rush and 0.5I. Perez (both Jones Day), J. Clarrey, M. Barnett, D. Tran (all AlixPartners) to review the October Monthly Operating Report

42

Mr. John K. Kim Chief Legal Officer LTL Management LLC 501 George Street New Brunswick, NJ 08933 Re: Meetings with Management and Advisors Code: 20005188P00001.1.23 DATE CONSULTANT DESCRIPTION OF SERVICES HOURS 11/23/2021 WC Conference call with D. Torborg, D. Prieto, C. Cahow (all Jones Day), J. 1 .0Castellano, B. Choi, J. Bienias and J. Clarrey (all AlixPartners) to discuss planning with respect to legal matters and related filings 11/23/2021 JRC Conference call with D. Torborg, D. Prieto, C. Cahow (all Jones Day), J. 1 .0Castellano, B. Choi, J. Bienias and J. Clarrey (all AlixPartners) to discuss planning with respect to legal matters and related filings 11/23/2021 RJB Conference call with D. Torborg, D. Prieto, C. Cahow (all Jones Day), J. 1 .0Castellano, B. Choi, J. Bienias and J. Clarrey (all AlixPartners) to discuss planning with respect to legal matters and related filings 11/23/2021 DT Meeting with S. Kowalski and B. Keenahan (both LTL), I. Perez (Jones Day), and 0 .5J. Castellano, J. Clarrey, M. Barnett, D. Tran (all AlixPartners) to discuss the progress of the MOR and SOFAs and Schedules 11/23/2021 DT Meeting with D. Prieto, A. Rush and I. Perez (all Jones Day), J. Clarrey, M. 0 .5Barnett, D. Tran (all AlixPartners) to discuss reporting standards11/23/2021 DT Meeting with R. Dickinson, S. Kowalski and B. Keenahan (all LTL), A. Rush and 0 .5I. Perez (both Jones Day), J. Clarrey, M. Barnett, D. Tran (all AlixPartners) to review the October Monthly Operating Report 11/24/2021 MB Meeting with R. Dickinson (LTL), D. Prieto and A. Rush (both Jones Day), J. 0 .6Clarrey, M. Barnett, D. Tran (all AlixPartners) to review the October Monthly Operating Report 11/24/2021 MB Meeting with R. Dickinson and J. Kim (both LTL), A. Rush (both Jones Day), J. 1 .0Castellano, J. Clarrey, M. Barnett, D. Tran (all AlixPartners) to review the SOFAs and Schedules 11/24/2021 JRC Meeting with R. Dickinson and J. Kim (both LTL), A. Rush (both Jones Day), J. 1 .0Castellano, J. Clarrey, M. Barnett, D. Tran (all AlixPartners) to review the SOFAs and Schedules 11/24/2021 JEC Call with A. Rush (Jones Day) to discuss financial information supporting the 0 .2MOR 11/24/2021 JEC Meeting with R. Dickinson and J. Kim (both LTL), A. Rush (both Jones Day), J. 1 .0Castellano, J. Clarrey, M. Barnett, D. Tran (all AlixPartners) to review the SOFAs and Schedules 11/24/2021 JEC Meeting with R. Dickinson (LTL), D. Prieto and A. Rush (both Jones Day), J. 0 .6Clarrey, M. Barnett, D. Tran (all AlixPartners) to review the October Monthly Operating Report 11/24/2021 DT Meeting with R. Dickinson (LTL), D. Prieto and A. Rush (both Jones Day), J. 0 .6Clarrey, M. Barnett, D. Tran (all AlixPartners) to review the October Monthly Operating Report 11/24/2021 DT Meeting with R. Dickinson and J. Kim (both LTL), A. Rush (both Jones Day), J. 1 .0Castellano, J. Clarrey, M. Barnett, D. Tran (all AlixPartners) to review the SOFAs and Schedules 11/30/2021 MB Meeting with B. Keenahan (LTL) to discuss the October Month End trial balance 0.311/30/2021 MB Meeting with A. Rush and I. Perez (both Jones Day), J. Clarrey, M. Barnett, D. 0 .5Tran (all AlixPartners) to discuss the SOFAs and Schedules progress

43

Mr. John K. Kim Chief Legal Officer LTL Management LLC 501 George Street New Brunswick, NJ 08933 Re: Meetings with Management and Advisors Code: 20005188P00001.1.23 DATE CONSULTANT DESCRIPTION OF SERVICES HOURS 11/30/2021 JEC Meeting with A. Rush and I. Perez (both Jones Day), J. Clarrey, M. Barnett, D. 0 .5Tran (all AlixPartners) to discuss the SOFAs and Schedules progress11/30/2021 DT Meeting with A. Rush and I. Perez (both Jones Day), J. Clarrey, M. Barnett, D. 0 .5Tran (all AlixPartners) to discuss the SOFAs and Schedules progressTotal Professional Hours 5 1.3

44

r. John K. Kim hief Legal Officer TL Management LLC 01 George Street ew Brunswick, NJ 08933 e: Meetings with Management and Advisors ode: 20005188P00001.1.23 ROFESSIONAL RATE HOURS FEES ohn R Castellano $1,295 1 0.4 $ 13,468.00 onald J Bienias $1,055 1 .0 1,055.00 illiam Choi $1,055 1 .0 1,055.00 ames Horgan $935 1.0 935.00 arod E Clarrey $825 14.0 11,550.00 ark Barnett $665 1 2.1 8,046.50 uc Tran $530 1 1.8 6,254.00 otal Professional Hours and Fees 51.3 $ 42,363.50

45

Mr. John K. Kim Chief Legal Officer LTL Management LLC 501 George Street New Brunswick, NJ 08933 Re: Travel Time Code: 20005188P00001.1.24 DATE CONSULTANT DESCRIPTION OF SERVICES HOURS 11/01/2021 MB Travel from DEN to EWR 4.5 11/01/2021 JEC Travel from STL to EWR 5.0 11/03/2021 MB Travel from LGA to DEN 4 .5 11/03/2021 JEC Travel from LGA to STL 5.0 11/15/2021 MB Travel from DEN to LGA 4 .5 11/15/2021 JRC Travel from ORD to LGA 2.0 11/18/2021 MB Travel from LGA to DEN 4 .5 11/18/2021 JRC Travel from LGA to ORD 2.0 Total Professional Hours 3 2.0

46

r. John K. Kim hief Legal Officer TL Management LLC 01 George Street ew Brunswick, NJ 08933 e: Travel Time ode: 20005188P00001.1.24 ROFESSIONAL RATE HOURS FEES ohn R Castellano $1,295 4 .0 $ 5,180.00 arod E Clarrey $825 10.0 8,250.00 ark Barnett $665 18.0 11,970.00 otal Professional Hours and Fees 32.0 $ 25,400.00 ess 50% Travel (12,700.0) otal Professional Fees $ 12,700.00

47

AlixPartners, LLP Exhibit C Summary and Detailed Description of AlixPartners’ Expenses

48

Mr. John K. Kim Chief Legal Officer LTL Management LLC 501 George Street New Brunswick, NJ 08933 Re: Expenses Code: 20005188P00001.1.25 DATE DESCRIPTION OF SERVICES AMOUNT 10/29/2021 Airfare Jarod Clarrey 2021-11-01 STL- EWR 270.6210/30/2021 Airfare Mark Barnett 2021-11-01 DEN- EWR 299.7611/01/2021 Lodging Jarod Clarrey Courtyard by Marriott - Somerset 2021-11-01 3 02.722021-11-03 11/01/2021 Lodging Mark Barnett Courtyard by Marriott - Somerset 2021-11-01 3 05.922021-11-03 11/01/2021 Group Meal - Engagement Team Jarod Clarrey - Dinner - Mark Barnett; 7 1.71Jarod Clarrey 11/01/2021 Taxi/Car Service Mark Barnett Home to Den 49.1811/01/2021 Public Transportation Mark Barnett 28.00 11/01/2021 Taxi/Car Service Mark Barnett Home to Den 48.8611/02/2021 Group Meal - Engagement Team Jarod Clarrey - Dinner - Mark Barnett; 1 50.00Jarod Clarrey; Anh Duc Tran 11/02/2021 Taxi/Car Service Mark Barnett Hotel to Dinner 8.8211/02/2021 Taxi/Car Service Mark Barnett New brunswick station to Hotel 8.8211/02/2021 Taxi/Car Service Mark Barnett Dinner to Hotel 20.1711/02/2021 Taxi/Car Service Mark Barnett EWR to Alixpartners office 62.7511/02/2021 Taxi/Car Service Mark Barnett Alixpartners office to Penn station 1 5.9011/02/2021 Taxi/Car Service Home to Penn Station, NY 28.4511/02/2021 Public Transportation Anh Duc Tran 14.00 11/02/2021 Public Transportation Anh Duc Tran 14.00 11/02/2021 Taxi/Car Service Jarod Clarrey Hotel to Dinner 24.2811/02/2021 Taxi/Car Service Jarod Clarrey Train station to Hotel 1 6.5911/02/2021 Airfare Jarod Clarrey 2021-11-03 LGA- STL 248.9811/02/2021 Airfare Mark Barnett 2021-11-03 LGA- DEN 196.3611/03/2021 Individual Meal Jarod Clarrey - Dinner 3.20

49

Mr. John K. Kim Chief Legal Officer LTL Management LLC 501 George Street New Brunswick, NJ 08933 Re: Expenses Code: 20005188P00001.1.25 DATE DESCRIPTION OF SERVICES AMOUNT 11/03/2021 Public Transportation Mark Barnett 14.00 11/03/2021 Taxi/Car Service Mark Barnett Penn station to Alixpartners office 26.7911/03/2021 Taxi/Car Service Mark Barnett Alixpartners office to Lga 50.1411/03/2021 Taxi/Car Service Mark Barnett Hotel to New brunswick train station 19.7511/03/2021 Taxi/Car Service Mark Barnett New brunswick train station to Hotel 1 5.9411/03/2021 Penn Station, NY to Home 2 8.97 11/03/2021 Public Transportation Jarod Clarrey 14.0011/03/2021 Parking/Tolls Jarod Clarrey 69.00 11/04/2021 Taxi/Car Service Mark Barnett Den to Home 32.9711/12/2021 Airfare Mark Barnett 2021-11-15 DEN- LGA 310.2311/15/2021 Lodging Mark Barnett Courtyard Midtown East - New York 2021-11-15 8 73.132021-11-18 11/16/2021 Individual Meal Mark Barnett - Dinner 70.0011/16/2021 Individual Meal Mark Barnett - Breakfast 8.5711/16/2021 Individual Meal Mark Barnett - Dinner 38.6711/16/2021 Taxi/Car Service Mark Barnett Home to Den 30.0011/16/2021 Taxi/Car Service Mark Barnett LGA to Hotel 41.1711/17/2021 Individual Meal Mark Barnett - Breakfast 5.0811/18/2021 Individual Meal Mark Barnett - Breakfast 5.0811/18/2021 Taxi/Car Service Mark Barnett Alixpartners NYO to LGA 3 1.9411/18/2021 Taxi/Car Service Mark Barnett Den to Home 39.73Total 3 ,914.25

50

Mr. John K. Kim Chief Legal Officer LTL Management LLC 501 George Street New Brunswick, NJ 08933 Client: 20005188P00001 Expenses Amount Airfare $ 1,325.95 Ground Transportation 685.22 Lodging 1,481.77 Meals 352.31 Parking & Tolls 69.00 Total Disbursements $ 3,914.25

51