Case 3:20-bk-02387-JAF Doc 1044 Filed 05/19/21 Page 1 of 17

Case 3:20-bk-02387-JAF Doc 1044 Filed 05/19/21 of 17

Case 3:20-bk-02387-JAF Doc 1044-1 Filed 05/19/21 Page 1 of 1

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EXHIBIT 2

Summary of Hours by Task

Task

Code Task Description

Total

Hours

Total

Fees

1 Current Operating Results & Events 16.9 $15,659.00

2 Cash & Liquidity Analysis 355.4 243,566.00

3 Financing Matters (DIP, Exit, Other) 21.5 14,648.00

4 Trade Vendor Issues 5.4 5,304.50

5 Real Estate Issues 14.6 12,446.00

6 Asset Sales 50.3 38,316.50

9 Analysis of Employee Compensation Programs 1.1 1,083.50

10 Analysis of Tax Issues 4.0 3,475.00

11 Prepare for and Attendance at Court Hearings 1.7 1,575.50

12 Analysis of SOFAs & SOALs 20.0 12,509.00

13 Analysis of Other Miscellaneous Motions 4.3 4,284.50

14 Analysis of Claims/Liabilities Subject to Compromise 102.4 67,912.50

16 POR & DS - Analysis, Negotiation and Formulation 7.3 7,719.50

17 Wind Down Monitoring 6.5 5,399.50

18 Potential Avoidance Actions & Litigation Matters 54.1 45,059.00

19 Case Management 4.2 3,161.00

20 General Meeting with Debtor & Debtors' Professionals 2.9 2,396.50

21 General Meetings with Committee & Committee Counsel 18.7 16,900.50

23 Firm Retention 5.5 2,271.50

24 Preparation of Fee Application 41.8 21,246.00

SUBTOTAL 738.6 $524,933.50

Less: 50% discount for non-working travel time 0.00

Less: Voluntary Reduction (10%) (52,493.35)

GRAND TOTAL 738.6 $472,440.15

STEIN MART, INC., ET AL. - CASE NO. 3:20-bk-2387

SUMMARY OF HOURS BY TASK

FOR THE PERIOD AUGUST 21, 2020 TO April 28, 2021


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EXHIBIT 3

Detail of Time Entries

STEIN MART, INC., ET AL. - CASE NO. 3:20-bk-2387

DETAIL OF TIME ENTRIES

FOR THE PERIOD AUGUST 21, 2020 TO April 28, 2021

Task Category Date Professional Hours Activity

1 9/14/2020 Zucker, Clifford 0.4Participate in call with Debtors on operations and wind down status.

1 9/14/2020 Zucker, Clifford 0.6Review comments to report to Committee on financial results.

1 9/21/2020 Ganti, Narendra 0.9Review August 2020 MOR for Stein Mart Debtors.

1 9/21/2020 Zucker, Clifford 1.2Review and analyze of insurance policies.

1 9/21/2020 Zucker, Clifford 1.6Review and analyze of 8/20 monthly operating reports.

1 9/21/2020 Zucker, Clifford 0.7Review comments to financial report to Committee on operations.

1 9/22/2020 Menendez, Alexander 0.5 Perform review of the August MOR.

1 9/24/2020 Zucker, Clifford 0.8Review and analyze post petition payables.

1 9/29/2020 Zucker, Clifford 0.5Review comments to report to Committee on operations.

1 9/30/2020 Zucker, Clifford 0.5Participate in call with Counsel on case update, document retention, DSW settlement.

1 11/2/2020 Menendez, Alexander 0.7Review weekly liquidation report and discuss internally.

1 11/2/2020 Ganti, Narendra 0.5 Review GOB sales file for final week.

1 11/2/2020 Zucker, Clifford 0.5Participate in call with Debtor on records retention and transition.

1 11/20/2020 Ganti, Narendra 1.0Review October 2020 monthly operating report.

1 11/20/2020 Zucker, Clifford 1.2Review and analyze 10/20 monthly operating reports.

1 11/23/2020 Zucker, Clifford 0.4 Review and analyze ombudsman report.

1 11/23/2020 Zucker, Clifford 0.6 Review the sales data to DSW analysis.

1 12/23/2020 Zucker, Clifford 0.6Review and analyze 11/20 monthly operating report.

1 12/29/2020 Menendez, Alexander 0.5 Review October MORs.

1 1/21/2021 Ganti, Narendra 0.8Review November monthly operating reports for the three Debtors.

1 1/21/2021 Menendez, Alexander 0.5 Review the December MOR.



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1 2/19/2021 Zucker, Clifford 0.7Review and analyze January 2021 monthly operating reports.

1 4/26/2021 Zucker, Clifford 0.4Review and analysis of monthly operating reports

1 Total 16.9

2 8/22/2020 Wilkowsky, Jacob 2.6Review initial cash collateral budget and draft questions on the same.

2 8/22/2020 Ganti, Narendra 0.5Participate in call with Counsel to discuss first day motions, case issues, and next steps.

2 8/23/2020 Ganti, Narendra 0.7 Review cash collateral motion.

2 8/23/2020 Ganti, Narendra 0.7Review cash collateral budget through end of GOB.

2 8/24/2020 Ganti, Narendra 0.8Participate in call with Committee counsel to discuss cash collateral budget, issues and upcoming court hearing.

2 8/24/2020 Zucker, Clifford 0.8 Analyze the cash flow forecast.

2 8/24/2020 Zucker, Clifford 0.7Participate in call with Counsel on update for Commitee report and follow up.

2 8/25/2020 Ganti, Narendra 0.6Participate in call with Committee to discuss cash collateral budget, GOB, and exit strategy.

2 8/25/2020 Zucker, Clifford 0.4Prepare report to Committee for weekly call update.

2 8/25/2020 Zucker, Clifford 0.7Participate in call with Committee on financial and legal update.

2 8/26/2020 Zucker, Clifford 0.6Review comments to cash collateral issues list and correspondence.

2 8/27/2020 Ganti, Narendra 0.5 Review projections of GOB sales.

2 8/27/2020 Ganti, Narendra 0.6Review budget to actual for cash flow since bankruptcy.

2 8/27/2020 Zucker, Clifford 0.5Review budget to actual operating results.

2 8/27/2020 Zucker, Clifford 0.6Participate in call with Counsel on GOB benchmarks.

2 8/27/2020 Zucker, Clifford 0.3Participate in call with Committee Counsel on cash collateral motion.

2 8/27/2020 Zucker, Clifford 0.7Review the cash collateral fee study analysis.

2 8/28/2020 Healy, Monica 1.4Perform diligence and cross reference the cash budget and sales reports received from the Debtors.

2 8/28/2020 Healy, Monica 3.0Analyze cash budget variance and prepare a report for presentation the Committee.

2 8/28/2020 Healy, Monica 2.7Analyze cash budget variance and prepare a report for presentation the Committee.

2 8/28/2020 Ganti, Narendra 0.6 Review daily GOB sales versus prior


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year and compare to cost.

2 8/28/2020 Ganti, Narendra 0.6Participate in call with Committee Counsel to discuss liquidators, GOB, and real estate.

2 8/28/2020 Zucker, Clifford 0.4 Review the GOB sales budget.

2 8/28/2020 Zucker, Clifford 0.4Perform review of the GOB expense budget.

2 8/28/2020 Zucker, Clifford 0.7Perform analysis of the GOB sales results.

2 8/29/2020 Wilkowsky, Jacob 1.4Review and provide comments on Commitee Update presentation.

2 8/31/2020 Healy, Monica 0.5Participate in call with CTG to discuss the budget to actual report.

2 8/31/2020 Healy, Monica 1.4Prepare section on cash flow variance and sales performance for presentation to the Committee.

2 8/31/2020 Wilkowsky, Jacob 1.0Participate in call with CTG on Debtors performance.

2 8/31/2020 Ganti, Narendra 0.9Review and finalize update to Committee on GOB sales and cash flow.

2 8/31/2020 Ganti, Narendra 0.5Review budget to actual and develop questions for CTG.

2 8/31/2020 Ganti, Narendra 0.6Participate in call with CTG to discuss GOB sales, and cash flow.

2 8/31/2020 Zucker, Clifford 0.5Participate in call with Debtors on operations and GOB update.


2 8/31/2020 Zucker, Clifford 0.4Review and analyze debt service pay downs.

2 9/1/2020 Ganti, Narendra 0.7Participate on call with Committee and Committee counsel to discuss cash collateral, GOB, liquidator fees.

2 9/1/2020 Zucker, Clifford 0.3Participate in call with liquidators on GOB sales and terms.

2 9/1/2020 Zucker, Clifford 0.4Review and analyze budget/actual operating results.

2 9/1/2020 Zucker, Clifford 0.6Review and analyze private label inventory and purchases.

2 9/1/2020 Zucker, Clifford 0.7Participate in Committee call re: cash collateral, GOB, liquidator fees.

2 9/2/2020 Menendez, Alexander 1.4Review liquidation budget and cash flow actuals.

2 9/2/2020 Menendez, Alexander 1.3Review first day pleadings, inventory appraisal including Committee data room.

2 9/2/2020 Menendez, Alexander 2.8Prepare weekly variance report template and prepare analysis regarding liquidation performance.


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2 9/2/2020 Menendez, Alexander 1.0Review weekly variance report, prepare questions list, and discuss internally.

2 9/2/2020 Zucker, Clifford 0.4 Review the weekly budget/actual results.

2 9/2/2020 Zucker, Clifford 0.6 Review the GOB daily stats tracker.

2 9/2/2020 Zucker, Clifford 0.3Participate in call with Counsel on budget review.

2 9/3/2020 Healy, Monica 1.2 Review liquidation process and forecast.

2 9/3/2020 Healy, Monica 1.3Continue to review cash flow variance and prepare model to track weekly reporting.

2 9/3/2020 Healy, Monica 3.0Review cash flow variance report and prepare model to track weekly reporting.

2 9/3/2020 Menendez, Alexander 2.4Prepare business update presentation for the Committee.

2 9/3/2020 Menendez, Alexander 0.7Participate in weekly update call with CTG team.

2 9/3/2020 Menendez, Alexander 2.6Analyze weekly cash flows and liquidation report for the Committee presentation.

2 9/3/2020 Zucker, Clifford 0.5Review and analyze lender response to cash collateral issues.

2 9/3/2020 Zucker, Clifford 0.6Participate in call with Debtors on budget refresh GOB sales.

2 9/3/2020 Zucker, Clifford 0.4Review comments to revised cash collateral objection.

2 9/4/2020 Menendez, Alexander 0.8Participate in call with CTG to discuss budget to actuals.

2 9/4/2020 Menendez, Alexander 2.1Update the Committee report to with key items discussed in call with the CTG team.

2 9/4/2020 Ganti, Narendra 0.4Review GOB sales for week through September 3.

2 9/4/2020 Ganti, Narendra 0.7Review draft update to Committee on liquidity and GOB sales.

2 9/6/2020 Menendez, Alexander 0.5Review and update the Committee presentation.

2 9/7/2020 Healy, Monica 0.7Prepare section on cash flow variance and liquidity update for the Committee report.

2 9/7/2020 Menendez, Alexander 1.0Incorporate revisions to the Committee presentation.

2 9/7/2020 Ganti, Narendra 0.5Review updated presentation to Committee on cash flow and GOB sales.

2 9/7/2020 Zucker, Clifford 0.6Review and provide comments to the GOB sales tracker.

2 9/7/2020 Zucker, Clifford 0.8Review and provide comments to the report to Committee on operating results.

2 9/8/2020 Healy, Monica 0.8Review variance between 8/12 court budget and 9/8 updated budget and create graphics on sales curve for each.


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2 9/8/2020 Healy, Monica 1.0Participate in call with CTG to discuss cash flow variance report

2 9/8/2020 Menendez, Alexander 0.6Review budget to actuals for week ending 9/5.

2 9/8/2020 Menendez, Alexander 2.5Review updated cash collateral budget from CTG.

2 9/8/2020 Menendez, Alexander 1.0Update Committee presentation with comments with key items discussed with the CTG team.

2 9/8/2020 Menendez, Alexander 1.0Review variance analysis to compare prior cash collateral budget.

2 9/8/2020 Menendez, Alexander 0.4Participate in call with CTG to discuss budget to actuals and liquidation update.

2 9/8/2020 Menendez, Alexander 1.1Review weekly budget to actuals analysis.

2 9/8/2020 Menendez, Alexander 0.7Discuss cash collateral budget in detail with FTI team.

2 9/8/2020 Menendez, Alexander 0.3Prepare list of questions re: cash collateral budget.

2 9/8/2020 Ganti, Narendra 0.9 Review updated cash collateral budget.

2 9/8/2020 Ganti, Narendra 0.5Participate in call with CTG to discuss budget and actuals.

2 9/8/2020 Ganti, Narendra 0.6Attend call with Committee to discuss cash flow, cash collateral and GOB.

2 9/8/2020 Ganti, Narendra 0.5Participate in call with Counsel to discuss cash collateral and upcoming hearing.

2 9/8/2020 Zucker, Clifford 0.4Review the budget/actual results WE 9/5.

2 9/8/2020 Zucker, Clifford 0.4Participate in call with Debtors on GOB refresh and results for budget update.

2 9/8/2020 Zucker, Clifford 0.2Participate in call with Counsel on cash collateral issues.

2 9/8/2020 Zucker, Clifford 1.2Review and analyze revised cash collateral budget.

2 9/8/2020 Zucker, Clifford 0.4Participate in Committee call on financial and legal update.

2 9/8/2020 Zucker, Clifford 0.7Review and provide comments to the updated report to the Committee re: operating results.

2 9/9/2020 Healy, Monica 1.2Review and discuss cash flow variance, updated budget, and relevant slides with internal team.

2 9/9/2020 Healy, Monica 0.7

Attend telephonic meeting with UCC and UCC professionals to discuss the cash collateral budget and upcoming hearing.

2 9/9/2020 Healy, Monica 0.8 Review updated cash collateral budget.

2 9/9/2020 Healy, Monica 2.3Review and prepare summary of cash flow variance and compare 9/9 budget to


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9/8 budget.

2 9/9/2020 Menendez, Alexander 1.0Review Wells Fargo reconciliation from CTG and prepare summary analysis.

2 9/9/2020 Menendez, Alexander 2.2Prepare executive summary, liquidity, and debt paydown for the Committee presentation.

2 9/9/2020 Menendez, Alexander 0.8Review updated cash collateral budget and compare against prior versions.

2 9/9/2020 Menendez, Alexander 0.9Participate in call with Counsel to discuss revised cash collateral budget.

2 9/9/2020 Menendez, Alexander 0.6Review analysis of revised cash collateral budget.

2 9/9/2020 Menendez, Alexander 1.0Participate in call with CTG to discuss revised cash collateral budget.

2 9/9/2020 Menendez, Alexander 1.1Review updated sales curve from Hilco and prepare analysis for committee presentation.

2 9/9/2020 Menendez, Alexander 0.4Prepare and discuss work plan for committee update with the FTI team.

2 9/9/2020 Ganti, Narendra 0.8Participate in call with Committee Counsel to discuss cash collateral budget.

2 9/9/2020 Ganti, Narendra 0.5Participate in call with J. Marchese, CTG, to discuss revisions to cash collateral budget.

2 9/9/2020 Ganti, Narendra 1.0Participate in call with CTG to discuss updated cash collateral budget and questions and assumptions.

2 9/9/2020 Zucker, Clifford 1.1 Review and analyze budget sensitivity.

2 9/9/2020 Zucker, Clifford 0.3Participate in call with Counsel on lender settlement discussions.

2 9/9/2020 Zucker, Clifford 0.8Participate in call with Counsel on budget review and cash collateral objection.

2 9/9/2020 Zucker, Clifford 1.0Participate in call l with Debtors on new cash collateral budget.

2 9/10/2020 Healy, Monica 2.2Compare 13 week cash flow forecasts provided on 9/10 and 9/9.

2 9/10/2020 Healy, Monica 0.8Revise deck on cash flow variance, 13 week forecast, and underlying assumptions.

2 9/10/2020 Healy, Monica 2.6Analyze cash flow variance report and updated 13 week cash flow forecast and prepare slides for presentation to UCC.

2 9/10/2020 Menendez, Alexander 1.8Review and update the budget to actuals file with updated actuals from Debtors.

2 9/10/2020 Menendez, Alexander 0.4Prepare comparison analysis of budgets and key findings.


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2 9/10/2020 Menendez, Alexander 1.3Revise the Committee presentation with the updated budget.

2 9/10/2020 Menendez, Alexander 1.6Review and update the key assumptions section of the Committee presentation.

2 9/10/2020 Menendez, Alexander 2.6Incorporate updates to the Committee presentation.

2 9/10/2020 Ganti, Narendra 0.6Review budget to actuals for Committee update.

2 9/10/2020 Zucker, Clifford 0.5Review Debtors' response to the cash collateral objections.

2 9/10/2020 Zucker, Clifford 0.6Review and analyze lenders response to cash collateral objection.

2 9/10/2020 Zucker, Clifford 1.0Perform analysis of the revised cash collateral budget.

2 9/10/2020 Zucker, Clifford 0.8Review and analyze of borrowing base activity.

2 9/10/2020 Zucker, Clifford 0.6Review the Hilco sales projection analysis.

2 9/10/2020 Zucker, Clifford 0.7Review and analyze of Well reconciliation of interest and fees.

2 9/11/2020 Healy, Monica 0.9

Prepare section on updated 13 week cash flow forecast and underlying assumptions for the Committee presentation.

2 9/11/2020 Menendez, Alexander 0.4 Review updated cash collateral budget.

2 9/11/2020 Menendez, Alexander 0.6Prepare counterproposal for professional fees.

2 9/11/2020 Ganti, Narendra 0.9Review updated cash collateral budget and details re: professional fee escrows.

2 9/11/2020 Zucker, Clifford 0.7Review adjustments to cash collateral budget.

2 9/12/2020 Menendez, Alexander 0.8Update Committee presentation with revised cash collateral budget.

2 9/14/2020 Healy, Monica 0.4Revise section on cash flow variance for the Committee report.

2 9/14/2020 Healy, Monica 0.8Participate in call with CTG to discuss weekly cash flow variance report.

2 9/14/2020 Healy, Monica 0.9Review liquidation sales statistics and prepare slides for report to UCC.

2 9/14/2020 Menendez, Alexander 0.5Review revised liquidation analysis for the Committee presentation.

2 9/14/2020 Menendez, Alexander 0.6 Review weekly liquidation file.


2 9/14/2020 Menendez, Alexander 0.7Incorporate updates to the Committee presentation.

2 9/14/2020 Menendez, Alexander 0.7Revise the Committee presentation with comments from the FTI team.


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2 9/14/2020 Ganti, Narendra 0.9Review and revise update to committee on cash collateral budget to actuals, and GOB sales.

2 9/14/2020 Ganti, Narendra 0.5Participate in call with CTG to discuss cash budget and GOB sales.

2 9/15/2020 Healy, Monica 0.6Participate in committee call to discuss budget to actuals and case progress.

2 9/15/2020 Healy, Monica 0.6Review week end 9/11 cash flow report to identify diligence questions.

2 9/15/2020 Menendez, Alexander 0.8Review weekly budget to actuals from CTG.

2 9/15/2020 Menendez, Alexander 0.6Participate in Committee call to discuss budget to actuals and progress of case.

2 9/15/2020 Ganti, Narendra 0.9Prepare for and attend call with Committee on cash flow, GOB, and updated budget.

2 9/15/2020 Zucker, Clifford 0.4Review and analyze budget/actual results WE 9/12.

2 9/15/2020 Zucker, Clifford 0.6Participate in Committee call re: case key issues and budget to actuals.

2 9/16/2020 Ganti, Narendra 0.8 Review updated GOB sales for the week.

2 9/17/2020 Healy, Monica 1.2Perform review of the cash flow variance report .

2 9/17/2020 Healy, Monica 1.0Prepare section on the cash flow variance for presentation to UCC.

2 9/17/2020 Menendez, Alexander 0.4Review distribution center rent schedule and compare to model.

2 9/17/2020 Menendez, Alexander 1.7Review committee presentation and make edits to budget to actuals section.

2 9/17/2020 Menendez, Alexander 0.4 Perform review of budget to actuals.

2 9/17/2020 Menendez, Alexander 0.3Participate in call with CTG re: payments to Wells Fargo.

2 9/17/2020 Ganti, Narendra 0.8Review and provide comments to the updated presentation to Committee.

2 9/21/2020 Healy, Monica 1.1Prepare presentation on liquidation sales statistics for WE 9/19.

2 9/21/2020 Healy, Monica 0.3Participate in call with CTG to discuss cash variance report for WE 9/12.

2 9/21/2020 Menendez, Alexander 0.6Review and update the Committee presentation re: liquidation.

2 9/21/2020 Menendez, Alexander 0.5Participate in weekly status call with CTG to discuss liquidation and budget to actuals.

2 9/21/2020 Menendez, Alexander 1.3Perform comparison analysis re: weekly liquidation report vs. Hilco sales curve.

2 9/21/2020 Menendez, Alexander 0.7Update Committee presentation with revised debt pay down information from CTG.

2 9/21/2020 Menendez, Alexander 0.4 Discuss status of Radial situation with


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CTG.

2 9/21/2020 Ganti, Narendra 0.5Participate in call with CTG to discuss cash flow and GOB sales.

2 9/21/2020 Ganti, Narendra 0.7Review and revise the Committee report re: GOB and cash flow.

2 9/22/2020 Healy, Monica 1.1Review cash flow variance report for WE 9/19 and prepare diligence questions.

2 9/22/2020 Menendez, Alexander 0.5Participate in Committee call to discuss budget to actuals a progress of case.

2 9/22/2020 Menendez, Alexander 0.5Review weekly budget to actuals file and prepare questions list.

2 9/22/2020 Ganti, Narendra 0.6Participate in call with Committee to discuss GOB, cash flow, and DSW.

2 9/22/2020 Zucker, Clifford 0.4Participate in call with liquidators on status of sale and augment.

2 9/22/2020 Zucker, Clifford 0.5Review and analyze the budget/actual operating results.

2 9/22/2020 Zucker, Clifford 0.4Participate in Committee call re: GOB, cash flow, and DSW.

2 9/23/2020 Healy, Monica 1.2Prepare section on the cash flow variance report for presentation to the UCC.

2 9/23/2020 Menendez, Alexander 0.7 Perform review of the budget to actuals.

2 9/23/2020 Ganti, Narendra 0.7 Review budget to actuals.

2 9/23/2020 Zucker, Clifford 0.7Review and analyze of comparative budgets and updates.

2 9/28/2020 Healy, Monica 1.3Review and prepare slides on the Company's liquidation results and discounting for WE 9/26.

2 9/28/2020 Healy, Monica 0.3Participate in call with CTG to discuss the cash flow variance report for WE 9/19.

2 9/28/2020 Healy, Monica 2.3Prepare section on Company's cash flow variance and liquidation results for presentation to the UCC.


2 9/28/2020 Menendez, Alexander 1.5Review updated liquidation file and prepare preliminary analysis.

2 9/28/2020 Menendez, Alexander 1.1Incorporate comments from the FTI team into the Committee presentation.

2 9/28/2020 Menendez, Alexander 2.1Incorporate further revisions to the Committee presentation.

2 9/28/2020 Ganti, Narendra 0.8Participate in call with CTG to discuss cash flow, GOB sales, and real estate.

2 9/28/2020 Ganti, Narendra 0.7Review summary of liquidation sales and associated discounts.

2 9/28/2020 Ganti, Narendra 0.6 Review sale of augmented inventory.


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2 9/28/2020 Ganti, Narendra 0.8Review and revise update to Committee on liquidation.

2 9/29/2020 Healy, Monica 0.3Participate in UCC call to discuss budget to actuals and case progress.

2 9/29/2020 Healy, Monica 0.4Review cash flow variance report for WE 9/26 and prepare diligence questions.

2 9/29/2020 Menendez, Alexander 0.5 Perform review of budget to actuals.

2 9/29/2020 Menendez, Alexander 0.4Participate in Committee call to discuss budget to actuals and case status.

2 9/29/2020 Ganti, Narendra 0.6Participate in call with Committee to discuss liquidation sales and cash flow.

2 9/29/2020 Zucker, Clifford 0.6Review and analyze of augment inventory sales.

2 9/29/2020 Zucker, Clifford 0.4Participate in Committee re: budget to actuals and case progress.

2 9/30/2020 Healy, Monica 0.6Prepare report on cash flow variance report for WE 9/26.

2 9/30/2020 Menendez, Alexander 0.9Perform review of the liquidation files in preparation for discussion with Hilco.

2 9/30/2020 Menendez, Alexander 0.6Prepare discussion materials for call with Hilco.

2 9/30/2020 Menendez, Alexander 0.8 Review DSW settlement term sheet.

2 9/30/2020 Ganti, Narendra 0.5Participate in call with Hilco to discuss liquidation.

2 9/30/2020 Zucker, Clifford 0.3Participate in call with Hilco on GOB update.

2 9/30/2020 Zucker, Clifford 0.4Review and analyze of weekly budget/actual results.

2 10/1/2020 Zucker, Clifford 0.5Review and analyze store sale trends and inventory levels.

2 10/4/2020 Ganti, Narendra 1.0Visit Stein Mart retail store to review GOB and sales.


2 10/5/2020 Ganti, Narendra 0.5Participate in call with CTG to discuss cash flow and GOB.

2 10/5/2020 Healy, Monica 0.5Participate in call with CTG to discuss cash flow and liquidation update.

2 10/5/2020 Menendez, Alexander 0.5Participate in weekly update call with CTG team to discuss liquidation and cash flows.

2 10/5/2020 Healy, Monica 0.9Incorporate comments and finalize slides on cash flow/liquidation presentation to the Committee.

2 10/5/2020 Healy, Monica 1.9Prepare slides on cash flow and liquidation process for presentation to the Committee.

2 10/5/2020 Healy, Monica 0.9Review liquidation summary and prepare materials for internal use.


30

2 10/5/2020 Menendez, Alexander 0.5Review Committee presentation and incorporate edits.

2 10/5/2020 Menendez, Alexander 0.5Review Hilco discussion materials and provide comments.

2 10/5/2020 Menendez, Alexander 1.0Review weekly Committee report and provide edits.

2 10/5/2020 Menendez, Alexander 0.3 Review weekly liquidation report.

2 10/6/2020 Zucker, Clifford 0.4Review and analyze budget vs. actuals results for WE 10/3.

2 10/6/2020 Healy, Monica 0.5Participate in call with Committee to discuss cash flow and liquidation update.

2 10/6/2020 Healy, Monica 1.2Review budget to actuals report and prepare materials for internal use.

2 10/6/2020 Menendez, Alexander 0.5Participate in weekly Committee call to discuss budget to actuals a progress of case.

2 10/6/2020 Menendez, Alexander 0.5Review weekly variance report and prepare questions list.

2 10/7/2020 Zucker, Clifford 0.5Review and analyze liquidator sales curve analysis.

2 10/7/2020 Zucker, Clifford 0.3Participate in call with liquidator on sale activity and discount levels.

2 10/7/2020 Ganti, Narendra 0.5Participate in call with Hilco to discuss GOB sales status.

2 10/8/2020 Zucker, Clifford 0.5Review and analyze augment sales reconciliation.

2 10/8/2020 Menendez, Alexander 0.8Review reconciliation of augmented inventory and discuss with CTG.

2 10/9/2020 Ganti, Narendra 0.5Participate in call to discuss Rabbi Trust liquidation.


2 10/12/2020 Ganti, Narendra 0.8Review budget to actual cash flow and GOB sales trending for owned and augmented inventory.

2 10/12/2020 Ganti, Narendra 0.7Review update to Committee on cash flow, GOB sales and other items.

2 10/12/2020 Zucker, Clifford 0.9Review and analyze Rabbi Trust agreement and promissory notes.

2 10/12/2020 Healy, Monica 0.9Prepare materials on cash flow and liquidation update for presentation to Committee.

2 10/12/2020 Healy, Monica 0.8Review liquidation report and prepare material for internal use.



2 10/12/2020 Ganti, Narendra 0.4Prepare for and attend call with CTG on cash flow, GOB sales, and other issues.


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2 10/12/2020 Menendez, Alexander 0.5Participate in weekly call with CTG to discuss cash flow and liquidation.

2 10/12/2020 Flaharty, William 1.0Review promissory and trust agreements.

2 10/13/2020 Zucker, Clifford 0.6Review and analyze of weekly budget vs. actuals results.

2 10/13/2020 Ganti, Narendra 0.5Review Hilco sale curve projection and augmented inventory analysis.

2 10/13/2020 Healy, Monica 1.1Prepare materials on liquidation results for discussion with Hilco.

2 10/13/2020 Ganti, Narendra 0.8Participate in call with Committee to discuss cash flow, GOB sale process, IP sale, and real estate issues.


2 10/13/2020 Menendez, Alexander 0.8Participate in weekly call with Committee to discuss budget to actuals and liquidation.

2 10/13/2020 Flaharty, William 2.0Review Trust Agreement documents and research on Rabbi Trusts.

2 10/14/2020 Ganti, Narendra 0.5Participate in call with Hilco to discuss GOB sales.

2 10/14/2020 Zucker, Clifford 0.8Review and analyze life insurance policies in effect.

2 10/14/2020 Healy, Monica 1.2Prepare summary of all professionals fees for case to date and compare to budget.

2 10/14/2020 Healy, Monica 0.6Review budget to actuals report and prepare diligence questions for CTG.

2 10/14/2020 Menendez, Alexander 0.5Review weekly variance report and prepare questions list.

2 10/14/2020 Menendez, Alexander 0.5Review fee comparison analysis and provide comments.

2 10/14/2020 Flaharty, William 1.0Review Trust Agreements and promissory history regarding key life policy language.

2 10/15/2020 Zucker, Clifford 0.5Review and analyze final GOB report on sales activity.

2 10/15/2020 Healy, Monica 0.5Incorporate comments on professional fees tracker.

2 10/16/2020 Healy, Monica 0.4 Finalize professional fees tracker.

2 10/16/2020 Flaharty, William 0.5 Review Trust Agreement considerations.

2 10/19/2020 Menendez, Alexander 0.3Participate in call with counsel to discuss California store closing.

2 10/19/2020 Ganti, Narendra 0.4 Review weekly GOB sales.

2 10/19/2020 Zucker, Clifford 0.5Review and analyze liquidation sale statistics.


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2 10/19/2020 Ganti, Narendra 0.6Review update to Committee on cash flow, liquidity and GOB.

2 10/19/2020 Healy, Monica 0.8Review liquidation report and prepare materials for internal use.

2 10/19/2020 Healy, Monica 1.8Prepare materials for presentation to Committee on cash flow and liquidation update.



2 10/19/2020 Menendez, Alexander 0.5Prepare remarks for Committee presentation.

2 10/19/2020 Zucker, Clifford 0.4Participate in call with Debtors on wind down issues and status.

2 10/19/2020 Zucker, Clifford 0.3Participate in call with counsel on case status and claims.

2 10/19/2020 Ganti, Narendra 0.5Participate in call with CTG to discuss cash flow, GOB sales and IP sale.


2 10/19/2020 Menendez, Alexander 0.5Participate in weekly status call with CTG to discuss liquidation and budget to actuals.

2 10/19/2020 Flaharty, William 1.3Participate in call on D&O program structure, workers' compensation collateral and Rabbi Trust program.

2 10/20/2020 Zucker, Clifford 0.5Review and analyze financial report to Committee.

2 10/20/2020 Healy, Monica 1.2Compare store closings to lease rejections filed with the court.



2 10/21/2020 Zucker, Clifford 0.5Review and analyze budget vs. actuals reporting.

2 10/21/2020 Zucker, Clifford 0.4Review and analyze liquidator materials for update.

2 10/21/2020 Healy, Monica 0.6Review budget to actuals variance report and prepare questions for CTG.

2 10/21/2020 Healy, Monica 0.8Prepare materials on liquidation results for discussion with Hilco.

2 10/21/2020 Ganti, Narendra 0.6Participate in call with Hilco to discuss GOB sales and augmented inventory.

2 10/21/2020 Zucker, Clifford 0.3Participate in call with counsel on insurance policies and effect.

2 10/21/2020 Menendez, Alexander 0.4Participate in call with counsel to discuss insurance.


33

2 10/21/2020 Flaharty, William 0.4Review and prepare for call with Debtors and counsel regarding insurance issues.

2 10/21/2020 Flaharty, William 1.8Participate in call with Debtors regarding insurance issues.

2 10/23/2020 Flaharty, William 1.6

Perform follow up analysis of D&O insurance and participate in call to Debtors' attorney regarding workers' compensation program.


2 10/26/2020 Zucker, Clifford 0.5Review and analyze sales by store analysis.

2 10/26/2020 Ganti, Narendra 0.7Review weekly GOB sales for owned inventory, augmented inventory and DSW.

2 10/26/2020 Ganti, Narendra 0.8Review and revise update to the Committee.

2 10/26/2020 Healy, Monica 2.1Prepare materials on cash flow and liquidation reports for presentation to the Committee.

2 10/26/2020 Healy, Monica 0.8Review liquidation report and prepare materials for internal use.

2 10/26/2020 Menendez, Alexander 0.6Internal discussions regarding Committee presentation.

2 10/26/2020 Menendez, Alexander 0.6Review FF&E reconciliation and discuss with CTG.

2 10/26/2020 Menendez, Alexander 1.9Review Committee presentation and provide comments.

2 10/26/2020 Menendez, Alexander 0.5Review weekly liquidation report and prepare questions.

2 10/26/2020 Menendez, Alexander 1.1Prepare preliminary estimate analyze administrative solvency and ending cash.

2 10/26/2020 Ganti, Narendra 0.6Prepare for and attend call with CTG to discuss cash flow, GOB and other items.



2 10/27/2020 Zucker, Clifford 0.5Review and analyze weekly budget to actual operating results.

2 10/27/2020 Ganti, Narendra 0.6Review Hilco materials for call to discuss GOB sales and FF&E sales.

2 10/27/2020 Healy, Monica 0.4Prepare materials on liquidation report for discussion with Hilco.

2 10/27/2020 Menendez, Alexander 0.5Review weekly budget to actuals and prepare questions.

2 10/27/2020 Ganti, Narendra 0.5Participate in call with Committee to discuss cash flow, and GOB sales.


34



2 10/28/2020 Zucker, Clifford 0.4Review and analyze sales curve and inventory analysis.

2 10/28/2020 Zucker, Clifford 0.2Participate in call with counsel on with liquidator on sale status and results.

2 10/28/2020 Ganti, Narendra 0.5Participate in call with Hilco to discuss GOB Sales and FF&E sales.

2 10/28/2020 Menendez, Alexander 0.4Review correspondence between Company and department of labor regarding employee plans.

2 10/29/2020 Zucker, Clifford 0.6Review and analyze rent payable obligations.

2 10/29/2020 Menendez, Alexander 0.7 Review CTG analyze stub rent.

2 11/2/2020 Healy, Monica 0.5Participate in call with CTG regarding budget update.


2 11/2/2020 Ganti, Narendra 0.6Participate in call with CTG to discuss cash flow and GOB.

2 11/3/2020 Menendez, Alexander 0.5Review weekly cash flow variance report.

2 11/3/2020 Menendez, Alexander 0.5Review stub rent file and send questions to CTG.

2 11/3/2020 Zucker, Clifford 0.4Review and analyze weekly budget/actual results.

2 11/4/2020 Zucker, Clifford 0.8Review and analyze post petition A/P aging and status.

2 11/5/2020 Zucker, Clifford 0.5 Review and analyze legal fee payments.



2 11/9/2020 Ganti, Narendra 0.5Participate in call with CTG to discuss cash flow, updated budget and IP sale.

2 11/9/2020 Ganti, Narendra 0.3 Review DSW analysis on shrink.

2 11/9/2020 Zucker, Clifford 0.6Review and analyze DSW shrink calculation and activity.

2 11/9/2020 Zucker, Clifford 0.4Participate in call with Debtor on budget status and wind down.

2 11/10/2020 Healy, Monica 0.3Review budget to actuals variance report.

2 11/10/2020 Healy, Monica 0.5Participate in UCC call to discuss budget update.

2 11/10/2020 Menendez, Alexander 0.4Review weekly budget to actuals file from CTG.


35

2 11/10/2020 Zucker, Clifford 0.4Review and analyze budget/actual results and variances.

2 11/10/2020 Zucker, Clifford 0.5Participate in call with Counsel on wind down budget.

2 11/12/2020 Healy, Monica 1.3Participate in internal call to prepare for wind down budget analysis.

2 11/12/2020 Menendez, Alexander 2.1Review updated Wind Down budget and prepare questions list.

2 11/12/2020 Zucker, Clifford 0.8Review and analyze draft revised cash flow forecast.

2 11/12/2020 Zucker, Clifford 0.7 Review and analyze admin claims filed.

2 11/12/2020 Zucker, Clifford 0.7Review and analyze draft liquidation analysis.

2 11/13/2020 Healy, Monica 1.1Review wind down analysis prepared by CTG.

2 11/13/2020 Healy, Monica 0.7Participate in call with CTG to discuss wind down analysis and final budget.

2 11/13/2020 Menendez, Alexander 0.8 Discuss wind down budget with CTG.

2 11/13/2020 Menendez, Alexander 1.4Prepare template for wind down budget analysis.

2 11/13/2020 Menendez, Alexander 0.8Discuss wind down budget internally and prepare questions list.

2 11/13/2020 Ganti, Narendra 0.9 Review wind down budget for Debtors.

2 11/13/2020 Ganti, Narendra 0.7Participate in call with CTG team to discuss wind down budget.

2 11/13/2020 Zucker, Clifford 0.4Cal with Debtor on liquidation analysis assumption.

2 11/13/2020 Zucker, Clifford 0.3Cal with Debtor on revised cash flow forecast.

2 11/15/2020 Healy, Monica 3.3Prepare slides on wind down analysis and final budget for presentation to UCC.

2 11/15/2020 Healy, Monica 2.6Finalize slides on wind down analysis and final budget for presentation to UCC.

2 11/15/2020 Menendez, Alexander 2.4 Update wind down budget presentation.

2 11/15/2020 Menendez, Alexander 1.4Review wind down budget excel and provide comments.

2 11/16/2020 Healy, Monica 0.6Review revised presentation for UCC on wind down budget.


2 11/16/2020 Menendez, Alexander 1.6Incorporate edits to Committee presentation re:the win down budget.

2 11/16/2020 Menendez, Alexander 0.5Participate in internal discussion regarding wind down presentation.


2 11/16/2020 Ganti, Narendra 0.9Review and revise update to Committee on wind down budget.


36

2 11/16/2020 Ganti, Narendra 0.5Participate in call with CTG re; wind down budget, letters of credits, and workers compensation.

2 11/16/2020 Zucker, Clifford 0.5Review and analyze wind down budget sensitivity.

2 11/16/2020 Zucker, Clifford 0.4Review comments to report to Committee on wind down.

2 11/16/2020 Zucker, Clifford 0.6Review and analyze revised wind down budget.

2 11/16/2020 Zucker, Clifford 0.4Participate in call with FTI team on report to Committee on liquidation analysis.

2 11/16/2020 Zucker, Clifford 0.2Participate in call with Debtor on liquidation analysis items.

2 11/17/2020 Healy, Monica 0.5Participate in UCC call to discuss budget update.

2 11/17/2020 Menendez, Alexander 1.6Review life insurance valuation reports and prepare summary.

2 11/17/2020 Menendez, Alexander 0.5Participate in Committee call to discuss wind down and progress of case.

2 11/17/2020 Menendez, Alexander 0.5Participate in call with Counsel to discuss wind down budget.


2 11/23/2020 Menendez, Alexander 0.4Prepare list of questions regarding life insurance policies for CTG.


2 11/23/2020 Zucker, Clifford 1.3Perform analysis of split dollar policies and valuations.

2 11/23/2020 Zucker, Clifford 0.3Review correspondence with Debtor on insurance policies.

2 11/23/2020 Zucker, Clifford 1.2Perform analysis of the life insurance policies.

2 11/24/2020 Ganti, Narendra 0.7Review cash surrender value of insurance and associated individuals, as well as premiums.

2 11/24/2020 Ganti, Narendra 0.5Review budget to actual for week ending November 21, 2020.

2 11/24/2020 Zucker, Clifford 0.4Review and analyze weekly budget to actual results.

2 11/25/2020 Zucker, Clifford 0.3Review and analyze DSW reserve settlement data.



2 12/1/2020 Ganti, Narendra 0.5 Review budget to actuals.

2 12/1/2020 Zucker, Clifford 1.2Review and analyze life insurance policies.


37

2 12/2/2020 Zucker, Clifford 0.5Review correspondence on insurance policy monetization.

2 12/3/2020 Zucker, Clifford 0.3Participate in call with Counsel on Rabbi Trust monetization.

2 12/3/2020 Zucker, Clifford 0.8Review and analyze Rabbi Trust documents.

2 12/4/2020 Healy, Monica 1.9Prepare budget v. actuals analysis and presentation for the Committee.

2 12/4/2020 Menendez, Alexander 0.6Review budget to actuals analysis and prepare questions for CTG.

2 12/7/2020 Zucker, Clifford 0.5Review comments to report to Committee on cash flow status.

2 12/7/2020 Zucker, Clifford 0.2Participate in call with debtor on budget and wind down update.

2 12/7/2020 Ganti, Narendra 0.8Review and revise update to Committee on budget and claims.

2 12/7/2020 Healy, Monica 0.5Participate in call with CTG to discuss case updates.

2 12/7/2020 Menendez, Alexander 0.6Incorporate comments to Committee presentation.

2 12/7/2020 Menendez, Alexander 0.3Discuss cash flow questions with CTG and update Committee presentation.

2 12/7/2020 Menendez, Alexander 0.4Incorporate additional comments to Committee presentation.

2 12/7/2020 Menendez, Alexander 0.4Complete final review of Committee presentation for distribution to the Committee.

2 12/8/2020 Zucker, Clifford 0.4Review and analyze weekly budget/actual activity.

2 12/8/2020 Ganti, Narendra 0.6Review budget to actual for week ending December 5, 2020.

2 12/8/2020 Menendez, Alexander 1.0Prepare for and attend Committee meeting to provide update on cash flow.

2 12/8/2020 Menendez, Alexander 0.5Discuss budget to actuals with CTG for WE 12/5.

2 12/14/2020 Zucker, Clifford 0.7Review and analyze D&O endorsement extension policies.

2 12/14/2020 Zucker, Clifford 0.2Participate in call with debtor on case status and budget to actual report.

2 12/14/2020 Menendez, Alexander 0.5Review D&O policy extension endorsements.


2 12/14/2020 Zucker, Clifford 0.8Review and analyze wind down budget and activity.

2 12/15/2020 Zucker, Clifford 0.4Review and analyze budget/actual results.

2 12/21/2020 Healy, Monica 1.5Review budget vs. actuals report and prepare presentation to Committee.

2 12/21/2020 Ganti, Narendra 0.4 Review update to Committee on


38

liquidity and budget.

2 12/21/2020 Menendez, Alexander 0.4 Discuss cash flow questions with CTG.

2 12/21/2020 Menendez, Alexander 1.2Review Committee presentation and incorporate edits.

2 12/22/2020 Healy, Monica 0.3Participate in weekly call with Committee to discuss cash status.


2 12/22/2020 Ganti, Narendra 0.4Participate in Committee call to discuss liquidity and investigation.

2 12/22/2020 Menendez, Alexander 0.4Review cash flow variance for WE 12/19.


2 12/29/2020 Zucker, Clifford 1.0Review and analyze cash flow projection model.

2 12/30/2020 Menendez, Alexander 0.5Review cash flow variance report for the WE 12/26.

2 1/4/2021 Healy, Monica 1.4Prepare presentation on Debtors' cash flow performance.

2 1/4/2021 Healy, Monica 0.7Review cash flow variance report and prepare questions for CTG.

2 1/4/2021 Healy, Monica 0.2Attend call with CTG to discuss cash flow performance.

2 1/4/2021 Menendez, Alexander 0.6Review and make edits to committee presentation on cash flows.

2 1/4/2021 Menendez, Alexander 0.5Review cash flows and prepare questions list for CTG.

2 1/4/2021 Menendez, Alexander 0.4Participate in weekly status call with CTG to discuss cash flows.

2 1/4/2021 Menendez, Alexander 0.4Review weekly cash flows to compare permanent savings versus timing variances.

2 1/4/2021 Zucker, Clifford 0.3Review and analyze report to Committee on budget/actual results.


2 1/5/2021 Zucker, Clifford 0.5 Review cash flow projection.


2 1/13/2021 Menendez, Alexander 0.9Review final reconciliation from liquidator JV and discuss with CTG.

2 1/13/2021 Zucker, Clifford 0.5Analyze the liquidators reconciliation agreement.

2 1/13/2021 Zucker, Clifford 0.7Review and analyze liquidator reconciliation analysis.

2 1/14/2021 Ganti, Narendra 0.7 Review updated wind down budget.

2 1/14/2021 Menendez, Alexander 0.6Begin working on committee presentation re: cash flow budget.

2 1/14/2021 Zucker, Clifford 0.8 Review the revised cash forecast and


39

wind down.

2 1/15/2021 Healy, Monica 0.9Participate in call with CTG re: updated cash flow budget

2 1/15/2021 Healy, Monica 2.1Review updated cash flow budget to prepare questions for CTG.

2 1/15/2021 Menendez, Alexander 0.9Participate in call with CTG to discuss revised cash flow budget.

2 1/15/2021 Menendez, Alexander 1.6Review revised cash flow budget from CTG and prepare questions list.

2 1/15/2021 Menendez, Alexander 0.5Review budget to actuals and prepare questions list for CTG.

2 1/15/2021 Menendez, Alexander 1.0Participate in internal discussions re: cash flow budget and committee presentation.

2 1/16/2021 Healy, Monica 2.8Prepare presentation on updated wind-down budget.

2 1/16/2021 Healy, Monica 1.5Perform detailed review of the wind-down budget.

2 1/16/2021 Healy, Monica 0.5Participate in call with team to review wind-down budget.

2 1/16/2021 Menendez, Alexander 0.5Participate in call with team re: Committee presentation and timeline of deliverables.

2 1/16/2021 Menendez, Alexander 2.1Prepare the Committee presentation regarding cash flows and illustrative recovery.

2 1/17/2021 Menendez, Alexander 2.6Update committee presentation for cash flow analysis and claims estimates.

2 1/18/2021 Menendez, Alexander 1.1Discuss claims analysis and cash flow budget internally.

2 1/18/2021 Menendez, Alexander 0.5Finalize the Committee presentation re: cash flow.

2 1/18/2021 Menendez, Alexander 1.8Incorporate edits to committee presentation on cash flow and claims analysis.

2 1/19/2021 Zucker, Clifford 0.4Review comments to report to Committee on wind down budget.

2 1/20/2021 Zucker, Clifford 0.4Review and analyze weekly budget/actual reporting.

2 1/26/2021 Zucker, Clifford 0.5Review and analyze budget variances and cash activity.

2 2/5/2021 Zucker, Clifford 0.5Perform analysis of the credit card program stipulation.

2 2/15/2021 Ganti, Narendra 0.5Review budget to actuals for wind down budget.

2 2/15/2021 Menendez, Alexander 0.4Participate in call with CTG to discuss workers comp monetization.

2 2/15/2021 Zucker, Clifford 0.4Call with Debtor on LC collateral and recovery strategy for workers comp

2 2/16/2021 Zucker, Clifford 0.5 Review and analyze cash activity and


40

support.

2 2/23/2021 Zucker, Clifford 0.5 Analyze budget/actual results.

2 2/24/2021 Ganti, Narendra 0.5Review budget to actual for wind down budget.


2 3/4/2021 Zucker, Clifford 0.9Review and analyze post petition payables.

2 3/9/2021 Ganti, Narendra 0.3 Review budget to actual for cash flow.

2 3/9/2021 Zucker, Clifford 0.4Review and analyze budget/actual cash activity.

2 3/9/2021 Zucker, Clifford 0.7 Review and analyze post petition A/P.

2 3/16/2021 Zucker, Clifford 0.4Review and analyze weekly cash activity and variances.


2 3/23/2021 Zucker, Clifford 0.3Review and analyze weekly cash activity.


2 4/5/2021 Zucker, Clifford 0.4 Review and analysis of cash activity

2 4/12/2021 Zucker, Clifford 0.4Review and analysis of detailed cash activity

2 4/19/2021 Zucker, Clifford 0.3 Review and analysis of cash activity

2 4/26/2021 Zucker, Clifford 0.3Review and analysis of cash activity reporting

2 Total 355.4

3 8/24/2020 Healy, Monica 3.0

Prepare a fee study on the cash collateral agreements in similar Chapter 11 cases to assess the fees in the cash collateral motion.

3 8/24/2020 Healy, Monica 0.7

Prepare a fee study on the cash collateral agreements in similar Chapter 11 cases to assess the fees in the cash collateral motion.

3 8/25/2020 Healy, Monica 0.5Review the cash collateral study to assess the fees in the Debtors' cash collateral motion.

3 8/25/2020 Wilkowsky, Jacob 1.2 Review cash collateral fee study.

3 8/25/2020 Wilkowsky, Jacob 1.1Select population for cash collateral fee study.

3 8/26/2020 Healy, Monica 1.1Revise and review cash collateral study to assess the fees in the Debtors' cash collateral motion.

3 8/26/2020 Ganti, Narendra 0.7Review analysis of cash collateral monitoring fees.

3 8/27/2020 Healy, Monica 1.9Prepare fee study on cash collateral agreements from similar Chapter 11 cases.

3 8/27/2020 Wilkowsky, Jacob 2.3 Update professional fee studies for


41

comments from the FTI team.

3 9/2/2020 Ganti, Narendra 0.7Review objection to cash collateral and complete missing information.

3 9/2/2020 Zucker, Clifford 0.2Participate in call with Counsel on lender discussions.

3 9/2/2020 Zucker, Clifford 0.8Review comments to draft cash collateral objection.

3 9/2/2020 Zucker, Clifford 0.7Review and analyze lender fees and expenses.

3 9/3/2020 Ganti, Narendra 0.5 Review comments on cash collateral.

3 9/9/2020 Ganti, Narendra 0.5Participate in call with Counsel and FBT to discuss negotiation with secured lenders.

3 9/10/2020 Ganti, Narendra 0.6Participate in call with Counsel to discuss negotiations with secured lenders.

3 10/12/2020 Zucker, Clifford 0.5 Review and analyze counsel loan memo.

3 10/26/2020 Zucker, Clifford 0.4Review and analyze counsel correspondence with lenders.

3 11/5/2020 Menendez, Alexander 0.5 Discuss secured lender fees with CTG.

3 11/12/2020 Zucker, Clifford 0.8Review and analyze WFTF account activity.

3 11/12/2020 Ganti, Narendra 0.5Participate in call with Counsel to discuss Wells Fargo claims.

3 11/12/2020 Menendez, Alexander 0.9Review payments made to Wells Fargo and discuss internally.

3 12/2/2020 Zucker, Clifford 0.4Review correspondence on Wells negotiation.

3 12/3/2020 Zucker, Clifford 0.4Review and analyze Committee correspondence on Wells dispute.

3 2/18/2021 Zucker, Clifford 0.6Review and analyze Wells compromise motion and agreement.

3 Total 21.5

4 9/1/2020 Zucker, Clifford 0.5Review and analyze DSW leased merchandise agreement.

4 9/10/2020 Zucker, Clifford 0.5 Review the contract rejection motion.

4 9/21/2020 Zucker, Clifford 0.4Participate in call with Debtors on DSW contract and operations.

4 9/30/2020 Zucker, Clifford 0.7Review and analyze term sheet for DSW settlement.

4 10/5/2020 Ganti, Narendra 0.7 Review DSW settlement agreement.

4 10/5/2020 Zucker, Clifford 0.6Review and analyze revised DSW settlement term sheet.

4 10/5/2020 Zucker, Clifford 0.5Review and analyze DSW furniture and fixtures.

4 10/5/2020 Zucker, Clifford 0.7Review and analyze DSW account activity and claim.

4 2/10/2021 Zucker, Clifford 0.8Review and analyze contract and lease rejections.

4 Total 5.4


42

5 9/1/2020 Zucker, Clifford 0.5Review comments to A&G Realty agreement.

5 9/2/2020 Ganti, Narendra 0.6Review list of locations of interest to an interested party for the locations.

5 9/4/2020 Healy, Monica 0.9Prepare summary of potential sale of lease locations for presentation to the UCC.

5 9/4/2020 Menendez, Alexander 1.3Prepare analysis of Aldi locations of interest for committee presentation.

5 9/4/2020 Menendez, Alexander 0.5Review Aldi locations of interest and prepare questions list for CTG team.

5 9/10/2020 Ganti, Narendra 0.5Participate in call with A&G realty to discuss real estate marketing.

5 9/10/2020 Zucker, Clifford 0.3Participate in call with A&G on real estate marketing process.

5 9/11/2020 Zucker, Clifford 0.4Review leased property teaser and analysis.

5 9/17/2020 Zucker, Clifford 0.4 Review the deferred rent analysis.

5 9/18/2020 Ganti, Narendra 0.5Participate in call with A&G Realty to discuss real estate marketing.

5 9/18/2020 Zucker, Clifford 0.3Participate in call with A&G on lease hold interests.

5 9/21/2020 Ganti, Narendra 0.4Participate in call with M. Matlat, A&G Realty, to discuss leases.

5 9/22/2020 Zucker, Clifford 0.5Review motion for property abandonment.

5 9/25/2020 Zucker, Clifford 0.6Review motion to sell leases, assume and assign.

5 9/29/2020 Ganti, Narendra 0.5Participate in call with A&G to discuss real estate sale process.

5 10/1/2020 Ganti, Narendra 0.6Review motion to reject Atlanta district center lease.

5 10/2/2020 Zucker, Clifford 0.4Review and analyze motion to reject Atlanta district center lease.

5 10/5/2020 Ganti, Narendra 0.5Participate in call with Debtors' professionals to discuss real estate lease sales.

5 10/5/2020 Zucker, Clifford 0.4Review and analyze land lord interest in properties.

5 10/7/2020 Zucker, Clifford 0.2Participate in call with lease agent on marketing efforts.

5 10/7/2020 Zucker, Clifford 0.3Review and analyze lease sale correspondence.

5 10/8/2020 Zucker, Clifford 0.4Review and analyze lease termination agreements.

5 10/9/2020 Ganti, Narendra 0.6Participate in call with A&G Realty to discuss real estate sale status.

5 10/12/2020 Ganti, Narendra 0.5Participate in call with A&G Realty to discuss bids on real estate.

5 10/15/2020 Zucker, Clifford 0.6 Review and analyze landlord rent and


43

cures.

5 10/29/2020 Ganti, Narendra 0.9Review stub rents and analyze real estate taxes.

5 11/2/2020 Zucker, Clifford 0.6Review and analyze property rejection motions and orders.

5 11/30/2020 Zucker, Clifford 0.4Review and analyze rejection motion for contracts and leases.

5 Total 14.6

6 8/23/2020 Healy, Monica 1.2Review liquidation consultant fee study and identify a peer group for comparison..

6 8/23/2020 Healy, Monica 3.0

Analyze and prepare a summary of the fees in the liquidation consultant agreement vs. liquidation consultant agreements from similar Chapter 11 cases.

6 8/23/2020 Ganti, Narendra 0.8Review motion to retain liquidators to run GOB.

6 8/24/2020 Wilkowsky, Jacob 1.8Continue to populate IP consultant professional fee study.

6 8/24/2020 Wilkowsky, Jacob 2.1Identify IP consultant professional populations for fee study.

6 8/24/2020 Wilkowsky, Jacob 3.9Populate IP consultant professional fee study.

6 8/24/2020 Ganti, Narendra 0.7Review appraisal of inventory prepared by Gordon Brothers.

6 8/24/2020 Zucker, Clifford 0.6Review and analyze the 6/19 inventory valuation report.

6 8/24/2020 Zucker, Clifford 0.4Review and analyze Hilco IP retention terms.

6 8/25/2020 Healy, Monica 2.9

Identify and summarize liquidator consultant agreements in Chapter 11 cases to assess the fees of the Debtors' potential liquidator consultant agreement.

6 8/25/2020 Wilkowsky, Jacob 1.8 Update GOB consultant fee study.

6 8/25/2020 Wilkowsky, Jacob 1.7 Review GOB consultant fee study.

6 8/25/2020 Ganti, Narendra 1.0Participate in call with PJ Solomon to discuss marketing efforts pre-petition and post-petition.

6 8/25/2020 Zucker, Clifford 0.9Participate in call with PJ Solomon on marketing process recap and update.

6 8/26/2020 Healy, Monica 0.6Review intellectual property consultant agreements from similar Chapter 11 cases.

6 8/26/2020 Ganti, Narendra 0.8Review analysis for fees in other cases for liquidators.

6 8/26/2020 Zucker, Clifford 0.9 Review the liquidator agreement.

6 8/26/2020 Zucker, Clifford 0.8Perform analysis of the liquidator comps and pricing sensitivity.


44

6 8/27/2020 Healy, Monica 0.4

Prepare fee study on consulting agreements from similar Chapter 11 cases to assess the Debtors' liquidator consultant agreement.

6 8/27/2020 Zucker, Clifford 0.4Review comments to GOB consultant fee economics letter.

6 8/27/2020 Zucker, Clifford 0.3 Review GOB terms and comparables.

6 8/28/2020 Healy, Monica 1.4

Prepare section for the Committee presentation re: intellectual property consultant agreements and liquidator consultant agreements.

6 8/28/2020 Zucker, Clifford 0.4 Review the GOB stay bonus.

6 8/28/2020 Zucker, Clifford 0.5Participate in call with Commitee Counsel on GOB contract and terms negotiation.

6 9/1/2020 Ganti, Narendra 0.5Participate in call with Committee counsel, Hilco, and Hilco's counsel to discuss Liquidator proposal.

6 9/11/2020 Ganti, Narendra 0.8Review offers from interested parties for IP.

6 9/11/2020 Ganti, Narendra 0.7Perform diligence on interested party and its ability to close on transaction.

6 9/14/2020 Zucker, Clifford 0.5 Review and analyze the IP sale LOI.

6 9/22/2020 Ganti, Narendra 0.5Participate in call with Hilco to discuss GOB sales and inventory augmentation.

6 9/23/2020 Menendez, Alexander 0.5Review brochure for workers comp policy monetization.

6 9/23/2020 Ganti, Narendra 0.6Review documentation re: workers compensation sale to outside investor.

6 9/24/2020 Ganti, Narendra 0.8 Review APA for sale of IP.

6 9/24/2020 Zucker, Clifford 0.3Participate in call with Counsel on IP APA language.

6 9/24/2020 Zucker, Clifford 0.7Perform analysis of the IP asset purchase agreement.

6 10/1/2020 Zucker, Clifford 0.5Review and analyze FFE sale projections.

6 10/2/2020 Menendez, Alexander 0.5 Review FF&E budget from Hilco.

6 10/6/2020 Zucker, Clifford 0.3Participate in call with counsel on IP transaction and leases.

6 10/7/2020 Zucker, Clifford 0.2Participate in call with counsel on IP sale issues.

6 10/26/2020 Zucker, Clifford 0.4 Review and analyze FF&E sales activity.

6 10/30/2020 Zucker, Clifford 0.5Review and analyze motion to sell IP free and clear.

6 11/6/2020 Zucker, Clifford 0.6Review and analyze IP purchase contract.

6 11/16/2020 Ganti, Narendra 0.7Review bids for IP from competing bidders.

6 11/16/2020 Zucker, Clifford 0.4 Review and analyze 26 Apparel bid for


45

intellectual property.

6 11/16/2020 Zucker, Clifford 0.4Review and analyze Branded bid for intellectual property.

6 11/17/2020 Ganti, Narendra 0.4Participate in call with Hilco Streambank to discuss IP sale.

6 11/17/2020 Zucker, Clifford 0.5Review and analyze IP bid comparison analysis.

6 11/17/2020 Zucker, Clifford 0.3Participate in call with Hilco on IP offers and auction.

6 11/17/2020 Zucker, Clifford 0.5Participate in call with Counsel on IP bidders and auctions, case status.

6 11/18/2020 Menendez, Alexander 0.3Prepare bid analysis to calculate net proceeds from IP sale.

6 11/18/2020 Ganti, Narendra 4.0 Attend auction for IP Sale.

6 11/18/2020 Zucker, Clifford 4.0Attend auction for intellectual property assets, talk to parties.

6 11/30/2020 Zucker, Clifford 0.6Review and analyze Hilco report on IP disposition.

6 Total 50.3

9 10/28/2020 Zucker, Clifford 0.5Review and analyze benefit plan termination amendment.

9 10/28/2020 Zucker, Clifford 0.6Review and analyze correspondence on 401K and benefits termination.

9 Total 1.1

10 11/2/2020 Ganti, Narendra 0.9Research retention of property tax consultants and their fee structure.

10 11/2/2020 Zucker, Clifford 0.4Review and analyze personal property tax appeal consultant declaration.

10 11/2/2020 Zucker, Clifford 0.6Review and analyze AT Tax Advisory service agreement.

10 11/3/2020 Zucker, Clifford 0.6Perform analysis of the tax consultant comparables.

10 11/3/2020 Ganti, Narendra 0.5Review and summarize property tax consultants fee structure.

10 11/9/2020 Menendez, Alexander 0.6Review public filings to evaluate accruals for property taxes.

10 11/9/2020 Ganti, Narendra 0.4Review 10K and income statement for property tax expense.

10 Total 4.0

11 9/8/2020 Zucker, Clifford 0.4Review and analyze of motion to testify and permit video.

11 9/11/2020 Ganti, Narendra 0.6Prepare for and attend court hearing re: cash collateral and other matters.

11 9/11/2020 Zucker, Clifford 0.5Attend cash collateral hearing telephonically.

11 1/21/2021 Ganti, Narendra 0.2Prepare for and attend hearing on fee applications.

11 Total 1.7

12 9/10/2020 Menendez, Alexander 0.7 Review SOFA and SOAL files.


46

12 9/11/2020 Healy, Monica 2.6Analyze SOALs and prepare summary for the Committee report.

12 9/11/2020 Menendez, Alexander 1.6Review SOFA excel and summary SOFAs 3 and 4.

12 9/12/2020 Healy, Monica 3.1Prepare analysis and summary of SOALs for the Committee report.

12 9/12/2020 Healy, Monica 2.3Prepare summary of SOALs for the Committee report.

12 9/12/2020 Menendez, Alexander 1.3Review SOAL analysis and provide comments.

12 9/12/2020 Menendez, Alexander 1.3Review and update SOAL section for the Committee presentation.

12 9/12/2020 Menendez, Alexander 1.2Prepare summary SOFAs section for the Committee presentation.

12 9/14/2020 Zucker, Clifford 1.3Perform Review and analyze the schedule of assets and liabilities.

12 9/14/2020 Zucker, Clifford 1.2Perform analysis of the statement of financial affairs.

12 9/18/2020 Menendez, Alexander 0.9Review PFG invoices and SOAL to identify PFG claims.

12 9/30/2020 Zucker, Clifford 0.5Review and analyze amended schedules E & F.

12 10/28/2020 Zucker, Clifford 0.4Review and analyze amended statements of financial affairs.

12 11/3/2020 Zucker, Clifford 0.6Review and analyze amended Debtor schedules.

12 11/16/2020 Menendez, Alexander 0.3Review statements and schedules for Design For All claims.

12 1/14/2021 Zucker, Clifford 0.7 Review and analyze amended schedule.

12 Total 20.0

13 8/25/2020 Zucker, Clifford 0.5Review motion and declaration to reject Telephony contract.

13 8/26/2020 Zucker, Clifford 0.5Review comments to Counsel's memo on second day motions.

13 9/22/2020 Zucker, Clifford 0.6 Review contract/lease rejection motions.

13 9/30/2020 Ganti, Narendra 0.6 Review DSW stipulation.

13 11/5/2020 Zucker, Clifford 0.8Review and analyze objections and orders to rejection motions.

13 1/25/2021 Zucker, Clifford 1.3Review and analyze contract and lease rejections.

13 Total 4.3

14 9/9/2020 Ganti, Narendra 0.5Participate in call with creditor to discuss claims and analysis of same.

14 9/9/2020 Zucker, Clifford 0.3Participate in call with creditor on wage claimants.

14 9/25/2020 Zucker, Clifford 1.0 Review and analyze claims population.

14 10/12/2020 Zucker, Clifford 0.8Review and analyze store employee expense pre-filing.

14 10/19/2020 Zucker, Clifford 0.6Review and analyze California employee claims support.


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14 10/27/2020 Zucker, Clifford 0.4Review and analyze contract/lease rejection motion.

14 11/16/2020 Healy, Monica 0.2 Review priority claims listed on Stretto.

14 11/17/2020 Healy, Monica 0.5Review initial claims register provided by CTG.

14 11/17/2020 Menendez, Alexander 0.6Review claims register and discuss work plan internally.

14 11/19/2020 Healy, Monica 1.7Analyze claims register from Stretto to better estimate the claims pool.

14 11/19/2020 Menendez, Alexander 0.7Review claims register analysis and provide comments.

14 11/19/2020 Zucker, Clifford 1.4Review and analyze claims filed and scheduled report.

14 11/23/2020 Healy, Monica 1.6Analyze claims register to estimate size of claims pool.

14 11/23/2020 Menendez, Alexander 1.5Review claims register analysis and provide comments..

14 11/24/2020 Zucker, Clifford 0.6Review and analyze motions for admin claims.

14 11/24/2020 Zucker, Clifford 0.4Review and analyze Jay Stein proof of claim.

14 12/1/2020 Healy, Monica 3.1 Prepare claims analysis.

14 12/1/2020 Menendez, Alexander 1.8Review updated claims register analysis and discuss internally.

14 12/2/2020 Zucker, Clifford 0.8 Review and analyze admin claims.

14 12/2/2020 Healy, Monica 1.5 Revise claims analysis.

14 12/2/2020 Menendez, Alexander 1.4Review updated claims analysis and prepare summary tables for internal discussion.

14 12/2/2020 Menendez, Alexander 0.4Prepare detailed descriptions of claims register analyses.

14 12/3/2020 Ganti, Narendra 0.7Review claims register prior to internal call to review results.

14 12/3/2020 Ganti, Narendra 1.0Participate in team call to discuss claims register and analysis.

14 12/3/2020 Healy, Monica 0.9Revise claims analysis with internal team's input.

14 12/3/2020 Menendez, Alexander 0.8Internal discussions regarding claims register analysis and presentation.

14 12/3/2020 Menendez, Alexander 0.6Analyze claims register and prepare summary tables.

14 12/3/2020 Menendez, Alexander 1.0Participate in team call regarding claims register analysis.

14 12/4/2020 Healy, Monica 2.1 Review claims analysis.

14 12/4/2020 Menendez, Alexander 0.5Review Synchrony credit card stipulation.

14 12/4/2020 Menendez, Alexander 2.3Prepare Committee presentation on budget to actuals and claims register.

14 12/5/2020 Healy, Monica 0.8 Revise claims analysis.

14 12/5/2020 Healy, Monica 0.9 Review presentation on claims analysis


48

and variance report.

14 12/5/2020 Menendez, Alexander 0.8Review secured claims from claims register.

14 12/5/2020 Menendez, Alexander 2.0Prepare presentation for Committee regarding GUC recovery, claims, and budget to actuals.

14 12/5/2020 Menendez, Alexander 1.1Analyze recovery to general unsecured creditors under estimated claims pool.

14 12/7/2020 Zucker, Clifford 0.8Review and analyze claims objections for admin creditors.

14 12/7/2020 Healy, Monica 0.4 Revise deck on claims analysis.

14 12/7/2020 Menendez, Alexander 0.4 Discuss priority claims internally.

14 12/7/2020 Menendez, Alexander 0.5Discuss Hitachi secured claims and retrieval of lighting equipment.

14 12/7/2020 Zucker, Clifford 0.8Review and analyze claims support and sensitivity.

14 12/10/2020 Zucker, Clifford 0.8 Review and analyze claims activity.

14 12/15/2020 Zucker, Clifford 1.0Review and analyze administrative claims.

14 12/15/2020 Zucker, Clifford 0.8 Review priority claims.

14 12/16/2020 Zucker, Clifford 0.8Review and analyze claims transfers and support.

14 12/23/2020 Zucker, Clifford 0.7Review and analyze claims activity and objections.


14 1/16/2021 Menendez, Alexander 1.9Analyze claims waterfall and prepare committee slides regarding GUC recovery.

14 1/16/2021 Menendez, Alexander 1.0Participate in call with team re: claims register analysis and Committee presentation.

14 1/16/2021 Menendez, Alexander 0.5Participate in call with CTG to discuss claims register analysis.

14 1/17/2021 Healy, Monica 1.5Perform detailed review of the CTG's latest claims analysis.

14 1/17/2021 Healy, Monica 1.0Participate in call with CTG re: claims analysis review

14 1/17/2021 Menendez, Alexander 1.8Review claims analysis file and discuss internally.

14 1/17/2021 Menendez, Alexander 1.0Participate in call with CTG to discuss updated claims register analysis.

14 1/18/2021 Healy, Monica 1.0Participate in discussion with the FTI team re: claims analysis and next steps.

14 1/19/2021 Zucker, Clifford 0.8Review and analyze sensitivity of claims cases by class.

14 1/19/2021 Zucker, Clifford 1.2 Review and analyze claims analysis.

14 1/21/2021 Zucker, Clifford 1.0 Perform analysis of claims activity.


14 2/2/2021 Healy, Monica 3.9 Review CTG claims estimate support.


49

14 2/2/2021 Menendez, Alexander 1.1 Discuss claims analysis internally.

14 2/3/2021 Healy, Monica 3.0 Review CTG claims estimates support.

14 2/3/2021 Menendez, Alexander 1.3 Review claims analysis file from CTG.

14 2/3/2021 Menendez, Alexander 0.7Participate in call with CTG to discuss claims analysis.

14 2/3/2021 Menendez, Alexander 0.4Discuss work plan for claims analysis internally.

14 2/4/2021 Healy, Monica 0.5Review and analyze administrative claims.

14 2/5/2021 Healy, Monica 1.2Review priority claim analysis with internal team.

14 2/8/2021 Ganti, Narendra 0.4Review analysis of priority tax claims issues and Texas sales and use tax audit.

14 2/8/2021 Healy, Monica 0.9 Review priority claims register.

14 2/9/2021 Zucker, Clifford 1.2Analyze administrative expenses and claims.

14 2/9/2021 Zucker, Clifford 0.8 Analyze priority expenses and claims.

14 2/9/2021 Zucker, Clifford 1.4 Perform analysis of unsecured claims.

14 2/10/2021 Zucker, Clifford 0.7Perform Review and analyze claims objections filed.

14 2/12/2021 Healy, Monica 3.7Prepare detailed claims analysis on priority and GUCs and discuss with internal team.

14 2/12/2021 Menendez, Alexander 1.0 Review and discuss claims analysis.

14 2/18/2021 Healy, Monica 0.2Discuss claims analysis with internal team.


14 2/22/2021 Menendez, Alexander 0.8 Discuss claims analysis internally.

14 2/22/2021 Healy, Monica 0.8Review Priority and GUC claims estimates provided by CTG.

14 2/23/2021 Zucker, Clifford 0.8 Review and analyze claims support.

14 2/23/2021 Healy, Monica 2.5Perform detailed analysis of claims estimate provided by CTG, including priority and GUC approved claims.

14 2/24/2021 Zucker, Clifford 0.7Review and analyze claims and transfer activity.

14 2/24/2021 Healy, Monica 3.4

Perform detailed analysis of claims estimate provided by CTG, including review of non-CUD, scheduled but not filed claims.

14 2/25/2021 Ganti, Narendra 0.5Review settlement with Texas on priority tax claims.

14 2/25/2021 Healy, Monica 1.5Continue analysis of claims estimate for priority and GUC, including review of pending and approved claims.

14 2/26/2021 Healy, Monica 1.2 Review administrative claims estimate.

14 3/1/2021 Zucker, Clifford 1.0 Review and analyze 503(6) 9 claims.

14 3/2/2021 Healy, Monica 1.1Perform analysis on claims register, including scheduled vs. filed claims.


50

14 3/4/2021 Zucker, Clifford 0.7 Review and analyze priority claims.

14 3/4/2021 Ganti, Narendra 1.0Review analysis of claims register and claims pool.

14 3/4/2021 Healy, Monica 2.4Prepare analysis and summary of claims pool and recovery outlook.


14 3/12/2021 Zucker, Clifford 0.8Review and analyze objections and responses on proofs of claims.

14 3/17/2021 Zucker, Clifford 0.5 Review and analyze claims transfers.

14 Total 102.4

16 11/30/2020 Zucker, Clifford 0.3Review comments to motion to extend exclusivity.

16 1/4/2021 Zucker, Clifford 0.2Participate in call with management on transition issues and time line.

16 1/14/2021 Ganti, Narendra 0.9Review draft Plan and Disclosure Statement.

16 1/15/2021 Zucker, Clifford 0.7 Review and analyze Plan of liquidation.

16 1/15/2021 Zucker, Clifford 0.8Perform analysis of the Disclosure Statement.

16 3/1/2021 Zucker, Clifford 0.5Review and analyze UST objection to plan.

16 3/1/2021 Zucker, Clifford 0.4Review and analyze SEC objection to plan.

16 3/5/2021 Zucker, Clifford 0.4Review and analyze debtors declaration for confirmation.

16 3/5/2021 Zucker, Clifford 0.6Review and analyze memo of law in support of dual state.

16 3/8/2021 Zucker, Clifford 0.4Review and analyze ballot tabulation report.

16 3/8/2021 Zucker, Clifford 0.4Review and analyze committee statement in support of plan.

16 3/30/2021 Zucker, Clifford 0.4Review and analyze courts decision on confirmation.

16 3/30/2021 Zucker, Clifford 0.4Review and analyze motion for reconsideration.

16 4/7/2021 Zucker, Clifford 0.3Review and analysis of UST objection to reconsideration

16 4/8/2021 Zucker, Clifford 0.3Review and analysis of correspondence on hearing

16 4/13/2021 Zucker, Clifford 0.3Review and analysis of order confirming plan

16 Total 7.3

17 10/1/2020 Menendez, Alexander 0.4Review record retention materials in data room.

17 10/1/2020 Verma, Prerna 0.5Prepare for call with Debtors to discuss data preservation and collection.

17 10/2/2020 Menendez, Alexander 0.7Participate in call to discuss record retention with Debtors.

17 10/2/2020 Ganti, Narendra 0.6Participate in call with Debtors' IT team to discuss IT systems and data


51

preservation.

17 10/2/2020 Harrison, Brett 0.3Prepare for call with Debtors to discuss the company's IT systems and how best to collect data from them.

17 10/2/2020 Harrison, Brett 0.7Participate in call with Debtors to discuss the company's IT systems and how best to collect data from them.

17 10/2/2020 Verma, Prerna 0.3Prepare for call with Debtors on data preservation and collection.

17 10/2/2020 Verma, Prerna 0.7Participate in call with Debtors on data preservation and collection.

17 10/2/2020 Zucker, Clifford 0.6Participate in call with Debtors on document retention and transition.

17 10/2/2020 Zucker, Clifford 0.5Review and analyze record retention policies.

17 10/5/2020 Zucker, Clifford 0.4Participate in call with Debtors on wind down of operations.

17 10/12/2020 Zucker, Clifford 0.2Participate in call with Debtors on status of wind down and sales.

17 10/14/2020 Zucker, Clifford 0.4Participate in call with liquidators on store sales and wind down.

17 10/26/2020 Zucker, Clifford 0.2Participate in call with counsel on with Debtors on operations and wind down.

17 Total 6.5

18 8/31/2020 Zucker, Clifford 1.0 Review and analyze Visa litigation suit.

18 10/27/2020 Zucker, Clifford 0.7Review and analyze Visa/MC correspondence and opt out agreement.

18 11/17/2020 Menendez, Alexander 2.1Prepare analysis of potential preference claims.

18 11/24/2020 Healy, Monica 0.3Discuss review of Audit Committee and Board minutes to identify potential matters for further investigation.

18 11/24/2020 Menendez, Alexander 0.4Discuss work plan with the FTI team re: board minutes review.

18 11/24/2020 Menendez, Alexander 0.4Participate in call with Counsel to discuss insider claims.

18 11/24/2020 Ganti, Narendra 0.3Participate in call with FTI team to discuss BOD minutes and investigation.

18 11/24/2020 Ganti, Narendra 0.5Participate in call with Committee Counsel to discuss insider investigation.

18 11/24/2020 Zucker, Clifford 1.8 Review and analyze board minutes.

18 11/24/2020 Zucker, Clifford 0.5Participate in call with Counsel on insider investigation and work plan.

18 11/25/2020 Zucker, Clifford 1.5Review and analyze audit Committee minutes.


18 11/30/2020 Menendez, Alexander 0.8 Discuss audit committee minutes


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internally.

18 11/30/2020 Healy, Monica 3.0Review audit Committee minutes from 2015-2017 to identify potential matters for further investigation.

18 11/30/2020 Healy, Monica 3.0Prepare summary of audit Committee minutes from 2017-2019 re: potential matters for further investigation.

18 11/30/2020 Ganti, Narendra 2.0Review Audit Committee and Special Committee minutes.

18 11/30/2020 Zucker, Clifford 2.5 Review and analyze Board minutes.

18 12/1/2020 Ganti, Narendra 0.8 Review summary of BOD meetings.

18 12/1/2020 Ganti, Narendra 0.4Participate in call with Frost Brown Todd to discuss Investigation.

18 12/1/2020 Zucker, Clifford 1.4Review and analyze class action complaints.

18 12/1/2020 Zucker, Clifford 0.2Participate in call with Counsel on insider investigations.

18 12/1/2020 Zucker, Clifford 1.6 Review and analyze SEC filings.

18 12/2/2020 Zucker, Clifford 1.7 Review and analyze Board minutes.

18 12/7/2020 Ganti, Narendra 0.4Revise document request for Foley and Debtors.

18 12/7/2020 Menendez, Alexander 0.4Review discovery request list and provide comments.

18 12/7/2020 Zucker, Clifford 0.5 Review comments to discovery request.

18 12/8/2020 Zucker, Clifford 0.4Review correspondence with Counsel on causes of action and wind down.

18 12/8/2020 Zucker, Clifford 0.8Review and analyze special dividend and correspondence.

18 12/10/2020 Zucker, Clifford 0.6Review and analyze formal discovery request and correspondence.

18 12/14/2020 Ganti, Narendra 0.4Review correspondence on investigation and interviews.

18 12/15/2020 Zucker, Clifford 1.3Review and analyze board minutes and Counsel correspondence.

18 12/15/2020 Zucker, Clifford 0.4 Review discovery requests responses.

18 12/16/2020 Zucker, Clifford 1.2 Review and analyze board minutes.

18 12/17/2020 Menendez, Alexander 1.4Review discovery materials to prepare for independent director interviews.

18 12/17/2020 Zucker, Clifford 0.8Review and analyze 2018 business plan and review.

18 12/17/2020 Zucker, Clifford 0.5 Review PJS presentation.

18 12/17/2020 Zucker, Clifford 1.2Review and analyze KPMG reports including presentation.

18 12/17/2020 Zucker, Clifford 1.5 Review and analyze Board presentations.

18 12/21/2020 Menendez, Alexander 1.5Participate in interview with Richard Sisisky.

18 12/21/2020 Zucker, Clifford 1.4 Review and analyze public disclosures.



53

18 12/21/2020 Healy, Monica 0.3Review audit committee minutes in preparation for interview with Sisisky.

18 12/22/2020 Zucker, Clifford 2.4Review and analyze insider production documents.

18 1/4/2021 Ganti, Narendra 0.6Review summary of investigation related to interviews of D&O.

18 1/4/2021 Healy, Monica 0.4 Review audit committee minutes.

18 1/4/2021 Menendez, Alexander 1.5Prepare for and participate in director interview with Irwin Cohen.

18 1/4/2021 Zucker, Clifford 0.8 Review and analyze SEC filings.

18 1/4/2021 Zucker, Clifford 1.0Review and analyze board interview notes.

18 1/4/2021 Zucker, Clifford 0.7Review and analyze board minutes and presentations.

18 1/5/2021 Ganti, Narendra 0.8Review investigation memorandum prepared by FBT on insider actions.

18 1/5/2021 Zucker, Clifford 0.6Review and analyze Counsel memo on insider investigations.

18 3/15/2021 Zucker, Clifford 0.4Review and analyze stipulation with term agent.

18 3/15/2021 Zucker, Clifford 0.4Review and analyze stipulation with debtors and Wells.

18 Total 54.1

19 8/21/2020 Wilkowsky, Jacob 1.2Prepare the initial request list for the Debtors.

19 8/21/2020 Zucker, Clifford 1.0Review the case management declaration.

19 8/21/2020 Zucker, Clifford 0.3Participate in call with Commitee Counsel on case issues and work plan.

19 8/22/2020 Wilkowsky, Jacob 0.4 Review data room and support provided.

19 8/22/2020 Zucker, Clifford 0.5Review comments to initial document request list.

19 9/2/2020 Healy, Monica 0.8Review case updates and status with the FTI team.

19 Total 4.2

20 8/24/2020 Wilkowsky, Jacob 1.0Participate in call with CTG on case status.

20 8/24/2020 Ganti, Narendra 1.0Participate in call with Clear Thinking Group to discuss case background, cash collateral budget and GOB.

20 8/24/2020 Zucker, Clifford 0.9Call with Debtors on case background, liquidation and sale process.

20 Total 2.9

21 8/22/2020 Zucker, Clifford 0.4Participate in call with Counsel on first day motions, work plan, due production.

21 8/25/2020 Ganti, Narendra 0.4Prepare list of discussion points for Committee call.

21 9/1/2020 Ganti, Narendra 0.3Prepare for committee call, review agenda, and discussion notes.


54

21 9/10/2020 Zucker, Clifford 0.5Participate in call with Counsel on lender response, cash collateral hearing.

21 9/30/2020 Ganti, Narendra 0.5Participate in call with Committee counsel to discuss DSW and investigation.

21 10/5/2020 Zucker, Clifford 0.4Review and analyze correspondence from counsel to Committee.

21 10/5/2020 Ganti, Narendra 0.8Review and revise update to the Committee on liquidity and GOB.

21 10/6/2020 Ganti, Narendra 0.5Participate in call with Committee on cash flow, real estate and GOB sale.

21 10/6/2020 Zucker, Clifford 0.5Committee call on financial and legal update.


21 10/19/2020 Ganti, Narendra 0.5Participate in call with Counsel to discuss issues re: IP, Real Estate, GOB, and insurance.


21 10/26/2020 Ganti, Narendra 0.5Participate in call with Counsel to discuss cash flow, GOB sales, and IP sale.

21 11/5/2020 Zucker, Clifford 0.4Participate in call with creditor on case status.

21 11/10/2020 Menendez, Alexander 0.5Participate in weekly call with Committee to discuss status of case.

21 11/10/2020 Ganti, Narendra 0.5Participate in call with Committee to discuss POR, cash flow, and IP sale.

21 11/10/2020 Ganti, Narendra 0.5Participate in call with Committee Counsel to discuss issues prior to Committee call.


21 11/16/2020 Ganti, Narendra 0.5Participate in call with Counsel to discuss IP sale, letters of credit and wind down budget.

21 11/17/2020 Ganti, Narendra 0.6Participate in call with Committee to discuss IP sale, POR, and wind down budget.

21 11/17/2020 Ganti, Narendra 0.5Participate in call with Counsel to discuss wind down budget, POR, and IP sale.

21 11/17/2020 Zucker, Clifford 0.6Participate in call with the Committee on financial and legal update.

21 11/30/2020 Zucker, Clifford 0.2Participate in call with the FTI team on presentation to Committee.

21 12/1/2020 Ganti, Narendra 0.4Attend Committee meeting to discuss POR, claims reconciliation, and investigation.


55

21 12/1/2020 Zucker, Clifford 0.3Attend Committee call on financial and legal update.

21 12/8/2020 Ganti, Narendra 0.5Participate in call with Committee to discuss investigation, claims, and cash flow.



21 1/5/2021 Ganti, Narendra 0.7Participate in call with Committee to discuss cash flow and investigation.

21 1/5/2021 Zucker, Clifford 0.8Committee call on financial update and investigation review.

21 1/19/2021 Healy, Monica 0.5Participate in UCC call re: liquidity status and claims analysis.

21 1/19/2021 Ganti, Narendra 0.5Participate in call with Counsel to discuss claims analysis and updated wind down budget.

21 1/19/2021 Ganti, Narendra 0.6

Participate in call with Committee to discuss claims analysis, wind down budget, Plan administrator, and investigations.

21 1/19/2021 Menendez, Alexander 0.5Participate in meeting with Committee to discuss cash flows and claims analysis.

21 1/19/2021 Zucker, Clifford 0.5Participate in Committee call on financial update and Plan.

21 1/19/2021 Zucker, Clifford 0.4Participate in call with Counsel on case update and work Plan.

21 3/9/2021 Ganti, Narendra 0.3Participate in call with Committee on POR and objections.

21 3/9/2021 Zucker, Clifford 0.3Participate on Committee call on financial and legal update.

21 3/30/2021 Zucker, Clifford 0.3Review and analyze counsel memo to Committee.

21 Total 18.7

23 8/23/2020 Healy, Monica 0.8 Prepare the retention documents.

23 8/24/2020 Hellmund-Mora, Marili 0.9Prepare the list of parties in interest for the retention declaration.

23 9/2/2020 Hellmund-Mora, Marili 1.2Prepare exhibits for the retention declaration.

23 9/2/2020 Healy, Monica 1.4Prepare retention application, order, and declaration

23 9/2/2020 Menendez, Alexander 0.7 Review and update the retention papers.

23 1/4/2021 Menendez, Alexander 0.5 Prepare FTI supplemental Declaration.

23 Total 5.5

24 10/1/2020 Healy, Monica 0.2Coordinate preparation of August and September fee application.

24 10/5/2020 Hellmund-Mora, Marili 0.7Prepare the August-September fee application.

24 10/6/2020 Healy, Monica 2.9 Prepare August fee application.


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24 10/6/2020 Menendez, Alexander 0.6Coordinate preparation of August invoice and time entries.

24 10/6/2020 Menendez, Alexander 0.5 Review and edit August fee app.

24 10/8/2020 Hellmund-Mora, Marili 0.3Prepare the August-September fee application.

24 10/8/2020 Healy, Monica 2.3 Prepare September fee application.

24 10/9/2020 Menendez, Alexander 0.5Review September invoice and provide comments.

24 10/11/2020 Healy, Monica 0.9Incorporate comments and finalize August and September fee application.

24 10/12/2020 Ganti, Narendra 0.6Review August and September fee statements.

24 10/12/2020 Menendez, Alexander 0.5 Finalize August / September invoices.

24 10/30/2020 Healy, Monica 0.1Coordinate preparation of October fee application.

24 11/6/2020 Healy, Monica 0.6Begin preparation of October fee application.

24 11/9/2020 Healy, Monica 1.6 Prepare October Fee application.

24 11/9/2020 Menendez, Alexander 1.0Incorporate revisions to the October fee application.

24 11/10/2020 Menendez, Alexander 0.4 Update the October fee application.

24 11/11/2020 Healy, Monica 1.1 Finalize October fee application.

24 11/11/2020 Menendez, Alexander 0.5 Finalize October fee application..

24 11/11/2020 Ganti, Narendra 0.7Review and revise the October fee application.

24 11/23/2020 Menendez, Alexander 0.4 Review the first interim fee application.

24 12/1/2020 Menendez, Alexander 2.2 Prepare interim fee application.

24 12/2/2020 Healy, Monica 1.4 Prepare November fee application.

24 12/2/2020 Hellmund-Mora, Marili 0.5Incorporate updates to the fee application exhibits.

24 12/2/2020 Menendez, Alexander 0.6 Prepare interim fee application.

24 12/2/2020 Menendez, Alexander 0.4Review November invoice and provide comments.

24 12/3/2020 Ganti, Narendra 0.9Review and revise November 2020 fee statement.

24 12/3/2020 Healy, Monica 0.6Continue to prepare November Fee application.

24 12/3/2020 Menendez, Alexander 0.4Update interim fee app for correct billing rates.

24 12/3/2020 Menendez, Alexander 0.9Review and update interim fee app for internal comments.

24 12/4/2020 Ganti, Narendra 1.0Review and revise 1st interim fee application.

24 12/4/2020 Healy, Monica 1.1 Finalize fee application.

24 12/4/2020 Healy, Monica 0.8 Prepare Interim Fee Exhibits.

24 12/4/2020 Hellmund-Mora, Marili 0.6 Update and finalize the fee application.

24 12/4/2020 Menendez, Alexander 0.5 Update interim fee app for comments.

24 12/7/2020 Menendez, Alexander 0.8Incorporate edits to first interim fee app from Counsel.


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24 12/8/2020 Healy, Monica 0.9 Review interim fee application.

24 12/8/2020 Menendez, Alexander 0.5Incorporate interim fee app comments from Counsel.

24 12/9/2020 Menendez, Alexander 0.5 Finalize interim fee app.

24 12/31/2020 Menendez, Alexander 0.4Prepare interim fee app exhibits in excel for UST request.

24 1/6/2021 Healy, Monica 1.1Prepare the December fee application to ensure compliance with bankruptcy guidelines

24 1/6/2021 Menendez, Alexander 0.3 Review December fee app.

24 1/8/2021 Healy, Monica 0.2Incorporate updates to the December fee application exhibits.

24 1/8/2021 Ganti, Narendra 0.7Review and provide comments to the December 2020 fee statement.

24 2/1/2021 Menendez, Alexander 0.5Review fee statement payments for accuracy.

24 2/8/2021 Hellmund-Mora, Marili 1.1Prepare the January fee application to ensure compliance with bankruptcy guidelines.

24 2/9/2021 Healy, Monica 1.1 Prepare January 2021 fee statement.

24 2/11/2021 Ganti, Narendra 0.6Review and provide comments to the January 2021 fee statement.

24 2/12/2021 Hellmund-Mora, Marili 0.4Update and finalize the January 2021 fee application.

24 3/4/2021 Hellmund-Mora, Marili 1.1 Prepare the February fee application.

24 3/11/2021 Healy, Monica 1.1Review and edit February fee application.

24 3/12/2021 Hellmund-Mora, Marili 0.5 Finalize the February fee application.

24 4/8/2021 Healy, Monica 0.8 Prepare March invoice.

24 4/9/2021 Hellmund-Mora, Marili 0.4Update and finalize the March fee application.

24 4/9/2021 Healy, Monica 0.5 Finalize March Invoice.

24 Total 41.8

Grand Total 738.6


Case 3:20-bk-02387-JAF Doc 1044 Filed 05/19/21 Page 1 of 17

Documents

Transcript of Case 3:20-bk-02387-JAF Doc 1044 Filed 05/19/21 Page 1 of 17