DAVID R. ZARO (BAR NO. 124334) JOSHUA A. DEL CASTILLO...

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1206344.04/LA

LAW OFFICES

Allen Matkins Leck Gamble Mallory & Natsis LLP

DAVID R. ZARO (BAR NO. 124334) JOSHUA A. DEL CASTILLO (BAR NO. 239015) NORMAN M. ASPIS (BAR NO. 313466) ALLEN MATKINS LECK GAMBLE MALLORY & NATSIS LLP 865 South Figueroa Street, Suite 2800 Los Angeles, California 90017-2543 Phone: (213) 622-5555 Fax: (213) 620-8816 E-Mail: [email protected]

[email protected] [email protected]

Attorneys for Receiver DAVID P. STAPLETON

UNITED STATES DISTRICT COURT

EASTERN DISTRICT OF CALIFORNIA

SECURITIES AND EXCHANGE COMMISSION,

Plaintiff,

v. BIC REAL ESTATE DEVELOPMENT CORPORATION and DANIEL R. NASE, individually and d/b/a BAKERSFIELD INVESTMENT CLUB,

Defendants, BIC SOLO 401K TRUST and MARGARITA NASE,

Relief Defendants.

Case No. 1:16-cv-00344-NONE-JLT DECLARATION OF RECEIVER, DAVID P. STAPLETON, IN SUPPORT OF RECEIVER'S MOTION FOR ORDER: (1) APPROVING FINAL REPORT AND ACCOUNTING; (2) AUTHORIZING PAYMENT OF FINAL FEE APPLICATION OF RECEIVER AND PROFESSIONALS; (3) AUTHORIZING FINAL DISTRIBUTION ON ALLOWED CLAIMS; (4) AUTHORIZING SUBMISSION OF APPROPRIATE TAX RETURNS; (5) AUTHORIZING ABANDONMENT OR DESTRUCTION OF RECORDS; AND (6) CLOSING RECEIVERSHIP CASE AND DISCHARGING RECEIVER [Notice of Motion and Motion; Memorandum of Points and Authorities; Final Report and Accounting; Final Fee Application; and [Proposed] Order submitted concurrently herewith] Date: July 1, 2020 Time: 8:30 a.m. Ctrm: 4, 7th Floor

Case 1:16-cv-00344-NONE-JLT Document 446-3 Filed 05/27/20 of 149

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1206344.04/LA

-2- DECLARATION OF RECEIVER, DAVID P. STAPLETON

LAW OFFICES


DECLARATION OF DAVID P. STAPLETON

I, David P. Stapleton, declare as follows:

1. I am the Court-appointed permanent receiver for Defendant BIC Real

Estate Development Corporation and its subsidiaries and affiliates including, but not

limited to, WM Petroleum, Target Oil & Gas Drilling, Inc., Tier 1 Solar Power

Company, Tier 1 Solar Power Company, LLC, and Home Sweet Holdings

(collectively, the "Receivership Entities" or "Entities") in the above-captioned

matter. I submit this Declaration, based on personal knowledge, in support of my

concurrently filed Motion for Order: (1) Approving Final Report and Accounting;

(2) Authorizing Payment of Final Fee Application of Receiver and Professionals;

(3) Authorizing Final Distribution on Allowed Claims; (4) Authorizing Submission

of Appropriate Tax Returns; (5) Authorizing Abandonment or Destruction of

Records; and (6) Closing Receivership Case and Discharging Receiver (the

"Motion").

2. Since my appointment, I have administered the estate of the

Receivership Entities (the "Estate" or "Receivership Estate") and all receivership

assets (the "Assets" or "Receivership Assets") in accordance with the Court's

instructions, including specifically: (1) marshaling and preserving Receivership

Assets; (2) completing the disposition of real property Assets; (3) performing

accountings and analysis of the Receivership Entities' financial activities and

condition; (4) eliminating and addressing the Entities' liabilities; (5) recommending

the claims process, appropriate treatment of claims, and making a distribution; and

(6) preparing reports for this Court.

3. By way of short summary, and as reflected in the Motion, over the

course of the receivership, my most significant accomplishments include:

Recovering more than $12 million for the benefit of the Entities and

their investors and creditors;

Completing a detailed document review and forensic accounting report;


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Securing permission from the Court to market and sell the Entities'

portfolio of residential real properties (the "Properties") in which the

Entities had an interest, and completing the sale of all salable Assets,

and abandoning those Assets worth less than the debt they secured;

Establishing and securing Court approval of summary procedures for

the administration of investor and creditor claims;

Securing approval from the Court of my recommended treatment of

specific claims against the Receivership Entities, and approval for me

to make a pro rata distribution on all claims recommended for

allowance, and making a distribution on allowed claims of

approximately $1.5 million, pursuant to the Court's authorization; and

Securing approval from the Court of my contemplated second and final

distribution on allowed, non-subordinated claims, to be distributed

contemporaneously with the wind-down and termination of the instant

receivership.

4. I have concluded, in my reasonable business judgment, that continued

administration of the receivership case will not result in the recovery of additional

Receivership Assets and will not increase the amount of Assets available to the

Receivership Estate. Thus, the costs of continuing the receivership now outweigh

the benefits.

5. Having made this determination, and believing that my duties and

responsibilities under the Court's April 8, 2016 Stipulated Preliminary Injunction

and Orders (1) Freezing Assets, and (2) Appointing A Permanent Receiver (ECF

No. 42) and other Court orders in this action, have been satisfied, I believe it is now

time to close the receivership case, and be discharged and released. To that end, I

respectfully request that this Court enter an Order approving my concurrently

submitted Final Report and Accounting (the "Final Report"); authorizing payment of

the fees and expenses requested in the Final Application of Receiver, David P.


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Stapleton, and Allen Matkins Leck Gamble Mallory & Natsis LLP, General Counsel

to the Receiver, for Payment of Fees and Reimbursement of Expenses (the "Final

Fee Application"); authorizing me to complete a second and final distribution, on a

pro rata basis, in an estimated aggregate amount in excess of $610,000; authorizing

me to submit appropriate tax returns; authorizing me to abandon or destroy

Receivership Entity records; authorizing me to undertake the receivership wind-

down actions proposed in my concurrently submitted Motion; and closing the

receivership and discharging and releasing me, as receiver, upon my completion of

these tasks.

6. My Final Report, which also appends my final accounting for the

Estate, has been submitted to the Court concurrently with the Motion. The Final

Report summarizes my actions and the actions of my Professionals1 during the

pendency of the receivership case, and provides descriptions of my document

review and analysis, accounting, Asset preservation and recovery, claims

administration, and reporting efforts. A copy of my final accounting summary,

reflecting receipts and disbursements for the receivership through March 31, 2020 is

attached as Exhibit 1 to the Final Report. Concurrently with the Motion, my

Professionals and I have also submitted our collective Final Fee Application,

requesting payment of: (1) our respective fees and expenses incurred from July 1,

2018 through March 31, 2020; (2) the so-called hold-backs of fees already approved

by this Court in connection with prior fee and expense applications, but as yet

unpaid (the "Hold-backs"); and (3) the administrative and professional fees and

expenses for the period from April 1, 2020 through the termination of the instant

receivership.

1 For the purposes of the Motion and this Declaration, my Professionals are my

attorneys of record for the instant receivership, Allen Matkins Leck Gamble Mallory & Natsis LLP.


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7. As is customary in these matters, I will submit a Notice or Declaration

to the Court reflecting the completion of all proposed closing tasks, if approved by

the Court and when completed (the "Final Declaration"). I respectfully request that

the receivership be terminated, without further Court order, upon my submission of

the Final Declaration.

8. I understand, based on a review of this Court's prior orders, that the

Court has already approved my and my Professionals' Hold-backs, in the aggregate

amount of $420,424.78. Therefore, I respectfully request that the Court authorize

me to pay my and my Professionals': (1) unpaid Hold-backs in the aggregate

amount of $420,424.78; (2) outstanding administrative and professional fees and

expenses, from July 1, 2018 through March 31, 2020, in the amount of $451,649.56;

and (3) anticipated fees and expenses to complete the wind-down and termination of

the instant receivership, in the aggregate amount of $50,000, as set forth in further

detail in the Final Fee Application.

9. Attached hereto as Exhibit A are true and correct copies of my

invoices for the period from July 1, 2018 through March 31, 2020. In my

reasonable business judgment, and after reviewing the Final Fee Application and my

Professionals' invoices, I believe that the hourly rates charged were appropriate,

given the requirements of the instant receivership, that every effort was made to

have tasks completed at the lowest possible billing rate, and that the total fees for

which I seek authorization for payment are fair and reasonable. I likewise believe

that the Estate has benefited from the services identified. As reflected in my Final

Report, my efforts to recover funds for the administration and benefit of the

Receivership Entities were sufficiently successful that, in addition to completing an

initial distribution on allowed claims in the aggregate amount of $1.5 million, and

after the payment of outstanding administrative and professional fees and expenses,

and any outstanding ordinary operations costs, I anticipate being able to make a

supplemental and final distribution on allowed, non-subordinated claims,


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contemporaneously with the wind-down and termination of the instant receivership,

in an aggregate amount in excess of $610,000, on a pro rata basis, as initially

contemplated in my Motion for Order Authorizing First Interim Distribution on

Allowed, Non-Subordinated Claims (ECF No. 440). As part of the wind-down and

termination of the instant receivership, I respectfully request that the Court authorize

me to make this supplemental and final distribution.

10. I have prepared a Standardized Fund Accounting Report for the Estate,

in accordance with the Plaintiff Securities and Exchange Commission's billing

requirements, summarizing my collections, disbursements, and financial activities

on behalf of the Receivership Entities and the Estate for the period from July 1,

2018 through March 31, 2020, again, attached as Exhibit 1 to my concurrently

submitted Final Report.

11. I understand that I am required to submit appropriate tax returns for

each calendar year of the pendency of the receivership. Accordingly, I anticipate

submitting any necessary and appropriate tax returns contemporaneously with the

closure of the receivership case, and request Court authorization to do so.

12. I am in possession of records obtained during my administration of the

Estate, either at the outset of the receivership or recovered from third parties during

my investigation into the financial affairs of the Receivership Entities, some of

which are maintained in paper form. Some of these documents contain private

financial information, or other sensitive information, of the Receivership Entities'

investors. Accordingly, as part of my wind-down and termination of the instant

receivership, I propose that, within ninety (90) days after the entry of an order

approving the Motion and the Final Report, I be authorized to abandon any

documents containing non-private information, and destroy any documents

containing private information, except for those records, if any, that are necessary to

the supplemental and final distribution, as addressed in the Motion.


Bakersfield Investment Club (Nase) Invoice Date:

Invoice No:

Billing Period Ended: 07/31/18

07/31/18

4927

Timekeeper Fee SummaryName Hours AmountCathy Garnica 1.00 $200.00David Kieffer 38.90 $10,697.50David Stapleton 10.20 $3,009.00Deborah Burger 20.20 $1,717.00Jake DiIorio 30.10 $7,826.00Audrey Nefkens 1.70 $255.00Chuck Nguyen 3.00 $525.00Leah Ouellette 9.60 $1,920.00Sarah Adams 16.30 $2,037.50Crystal Hedges 7.90 $671.50

Hours Amount

Total Fees $28,858.50138.90

Expense Reimbursements:

Airfare 679.20Copies 70.70Lodging 175.33Other 84.99Postage & Correspondence 88.72Transportation 60.12

Total Reimbursable Expenses $1,159.06

Total Current Charges $30,017.56

515 South Flower Street, 18th Floor ¦ Los Angeles, CA 90071 ¦ T: 213.235.0600 F: 213.235.0620www.StapletonInc.com

Exhibit A

Exhibit ACase 1:16-cv-00344-NONE-JLT Document 446-3 Filed 05/27/20 Page 8 of 149

Bakersfield Investment Club (Nase) 2Page

Professional Fees

Hours Amount

A&R

7/3/2018 JD 0.20 Review NODs on BIC properties abandoned (.2).7/6/2018 JD 0.40 Send update to M. Augustine re: May mortgage payments for 2101

Fairfax and 1413 Penny (.2). Update Counsel re: same (.1). Email to F.Rios to request payoffs (.1).

7/11/2018 JD 0.80 Review and respond to email from Atty. del Castillo re: abandonment ofproperties and review email history re: same (.2). Prepare and send simplesummary of lack of equity in 8304 Orange Blossom and 715 Arvin toAtty. del Castillo re: same (.4). T/C w/ agent V. Breeding re: listing detailson 8304 Orange Blossom and 715 Arvin. Summarize notes from same(.2).

7/17/2018 JD 0.80 Confer w/ DB re: notice from Bank re: closing accounts and cash on handin legacy bank accounts. Email to Counsel re: same (.2). Update re:Notice of Trustee's Sales received for 6 abandoned properties. Forwardsame to M. Augustine (.2). Emails w/ accounting re: payment ofmortgages (.1). Review cash recoveries and projections for same (.3).

7/26/2018 JD 0.40 Review updates re: abandoned properties and trustees sale (.2). Updatesre: cash and final recovery (.2).

7/31/2018 JD 0.20 T/C to M. Augustine re: status of final sales, mortgage payments andsquatter activity. Leave voicemail. Review details re: same (.2).

Total: 2.80 $728.00

ACC

7/2/2018 JD 0.40 Review and respond to accounting re: detail on deposit (.1). Review andapprove SFAR and coordinate signature of same (.3).

SA 0.20 Review all accounts for incoming wire transfers (.2).SA 0.30 Process checks for deposit and file same (.3).

7/3/2018 SA 0.20 Review all accounts for incoming wire transfers (.2).LO 0.20 Download bank statements for BICREDC, Home Sweet Holdings, Home

Sweet Holdings VMI Reserve and Steele Holdings (.2).7/5/2018 DB 0.10 Process check deposit (.1).

SA 0.20 Review all accounts for incoming wire transfers (.2).7/6/2018 DB 0.20 Process deposit (.2).

SA 0.20 Review all accounts for incoming wire transfers (.2).LO 0.10 Process invoice for Home Sweet Holdings (.1).

7/9/2018 SA 0.20 Review all accounts for incoming wire transfers (.2).LO 0.60 Reconcile bank statement for BICREDC and notify JD of outstanding

stale-dated check (.1). Revise receipt, notify SA of same and reconcilebank statement for Home Sweet Holdings (.3). Record transaction andreconcile bank statement for Home Sweet Holding VMI Reserve (.1). T/Cw/ JD re: stale dated check (.1).

7/10/2018 SA 0.20 Review all accounts for incoming wire transfers (.2).LO 0.10 Process invoice (.1).LO 0.10 Process void check per JD (.1).

7/11/2018 SA 0.20 Review all accounts for incoming wire transfers (.2).LO 0.10 Process invoice (.1).

7/12/2018 LO 0.70 Process invoices (.2). Confer w/ V. Breeding, JD and SA re: status ofpayments (.1). Determine available cash for BICREDC (.1). ReviewAged Payable Detail report and select payments for processing for BIC

Exhibit A



Hours Amount

REDC (.1). Determine available cash for Home Sweet Holdings (.1). Review Aged Payable Detail report and select payments for processing forHome Sweet Holdings (.1).

7/13/2018 LO 0.40 Print and process check run for Home Sweet Holdings (.4).7/16/2018 DB 0.30 Process check run (.2). Review correspondence from Wells Fargo (.1).

SA 0.20 Review all accounts for incoming wire transfers (.2).SA 0.40 Verify 137 N. Stine water bill payment (.3). Email w/ DB re: Self-Storage

invoice (.1).LO 0.10 Confer w/ JD re: request for cash balances, provide same (.1).

7/17/2018 SA 0.20 Review all accounts for incoming wire transfers (.2).LO 0.50 Review mortgage payments (.2). Update mortgage payment spreadsheet

with escrow closings (.2). Confer w/ C. Noah and JD re: mortgagepayments for properties with pending escrow closings (.1).

7/18/2018 SA 0.20 Review all accounts for incoming wire transfers (.2).SA 0.80 T/C w/ LO re: A/P checks and file same (.2(. Email w/ AN, LO, DK re:

payment of water bills (.6).LO 0.20 Process invoices. Print checks. Confer w/ JD re: status of mortgage

payments (.2).7/19/2018 SA 0.20 Review all accounts for incoming wire transfers (.2).

SA 0.50 Process invoices and checks for payment and file same (.5).LO 0.20 Process invoice and electronic payment (.2).

7/20/2018 SA 0.20 Review all accounts for incoming wire transfers (.2).7/24/2018 SA 0.20 Review all accounts for incoming wire transfers (.2). 7/25/2018 DB 0.10 Process deposit (.1).

SA 0.20 Review all accounts for incoming wire transfers (.2). SA 1.50 Process check for deposit and file backup (.3). T/C w/ LO re: research

utility invoices for payment (.7). Process Aging Detail re: check run (.5)7/26/2018 DB 0.10 Process check run (.1).

SA 0.20 Review all accounts for incoming wire transfers (.2). SA 0.30 T/C w/ LO re: check run, confer w/ DB and CH re: same (.3).LO 0.30 Determine available cash, review, revise and approve check run for Home

Sweet Holdings (.2). T/C w/ SA re: A/P aging and check processing (.1).7/27/2018 SA 0.20 Review all accounts for incoming wire transfers (.2).7/30/2018 SA 0.20 Review all accounts for incoming wire transfers (.2).

SA 0.50 Enter invoices for payment (.3). Process utility bill (.2).7/31/2018 SA 0.20 Review all accounts for incoming wire transfers (.2).

Total: 12.70 $1,879.50

ADMIN

7/2/2018 DB 2.80 Process Declaration and SFAR Report (.2). Process incoming mail (.1).Continue review of accounting detail for sold properties and summarizesame (2.5).

DB 0.80 Review invoices for VMI properties to update spreadsheet (.8)7/3/2018 DB 0.40 Continue reviewing accounting re: proceeds and sales and update

spreadsheet (.1). Process monthly acct'g (.1). Process incoming mail (.2).7/5/2018 DB 4.20 Continue review of sales and detail re: same for all properties and VMI

debt (4.1). Process incoming mail (.1).7/6/2018 DB 1.30 Complete spreadsheet re: time spent on VMI (1.3).7/11/2018 DB 0.20 Review and distribute mail (.2).

DB 0.10 Process monthly acct'g (.1).7/12/2018 DB 0.20 Confer w/ LO re: insurance cancellation and confer w/ CH re: same (.1).

Process monthly invoice for website (.1).7/16/2018 CH 0.10 Confer w/ SA re: A/P checks. Mail same (.1).7/17/2018 CH 0.20 Review various invoices and process same (.2). Exhibit A



Hours Amount

7/18/2018 CH 0.10 Process monthly accounting and forward same to CG (.1).7/23/2018 CH 0.40 Research vendors. Prepare letter re: change of address and forward same

(.4).7/24/2018 CH 1.70 Review utility and vendor invoices for HSH, Target Oil, and Tier 1.

Prepare letters re: change of address. Email to Watson Realty re: same.Forward same to multiple vendors (1.7).

7/25/2018 CH 0.40 Confer w/ SA re: deposit (.4).DB 1.70 Close out files to take to storage (1.6). Open and distribute mail (.1).

7/26/2018 CH 0.20 Confer w/ SA re: checks and process same (.2).CH 0.30 Process monthly accounting and forward same to CG and SA (.3).

7/27/2018 CH 0.60 Confer w/ DB re: files and complete record keeping for same (.6). 7/30/2018 CH 0.10 Review invoice and provide to accounting for further processing (.1).7/31/2018 DB 0.20 T/Cs w/ investor re: request for copy of withdrawal check. Confer w/ JD

and CW (.2).

Total: 16.00 $1,360.00

AM

7/12/2018 SA 0.20 Review all accounts for incoming wire transfers (.2).7/13/2018 SA 0.20 Review all accounts for incoming wire transfers (.2).

AB 0.50 Review, research and respond to email from LO re: Cal-Water bill for soldor abandoned properties (.5).

7/16/2018 AB 0.50 T/C w/ Cal-Water re: service reactivated for 2935 Shelley, 2126 Kentuckyand 1401 O'Neil (.5).

7/17/2018 CH 2.00 Process Notices of Trustee Sale re: 415 Arvin, 1200 El Tejon, 1300Castaic, 343 Ray, 1317 Wilson and 8304 Orange Blossom. Forward sameto JD (2.0).

AB 0.50 Return call from Cal-Water representative review property stop servicerequests submitted for service reactivated for multiple sold properties (.5).

7/18/2018 AB 0.10 Review and respond to email from SA re: status for payment of Cal-Waterbill (.1).

CN 0.30 Review general ledger for May and June 2018 (.3).7/25/2018 CH 0.30 Confer w/ SA re: monthly utility invoices for 137 N. Stine. T/C w/ PG&E

re: same (.3).7/26/2018 CH 0.40 Research Trustee Sale dates for 6 properties scheduled to be abandoned.

Updates to record keeping (.3). Confirm same to JD (.1).7/27/2018 CH 0.80 Confer w/ Counsel re: property sale values for multiple properties.

Configure same. Forward same to Counsel (.8).7/31/2018 JD 0.30 Confer w/ Agent re: status of resolution to squatter activity at 2101 Fairfax

(.3). AB 0.10 Review email and picture documentation from V. Breeding re: squatter

intrusion at 2101 Fairfax (.1).

Total: 6.20 $733.00

CC

7/24/2018 JD 0.40 T/C w/ Atty. Del Castillo re: Omnibus Claims Motion, progress on same,and details for VMI and SAGAR claims (.2). Confer w/ staff re: same andemail scans of claims to Counsel (.2).

7/26/2018 JD 0.40 Confer w/ Atty. Del Castillo re: Omnibus Claims Motion, treatment ofSAGAR claim, VMI claim and details on distribution and timeline forsame (.4).

Exhibit A



Hours Amount

Total: 0.80 $208.00

CLAIMS

7/2/2018 JD 0.30 Review and respond to inquiries from investors re: claims. T/C w/investor re: same (.3).

DB 0.10 T/C w/ claimant (.1).7/3/2018 DB 0.40 Review claim received, file, update spreadsheet and binder (.4).7/5/2018 JD 0.20 Review various claims follow ups (.2).

DB 0.40 Review incoming claim, file, update spreadsheet and binder (.3). Confirmreceipt and request signature page (.1).

7/11/2018 JD 0.30 Review emails re: status of claim for HOA fees paid by investor on housetransferred. Confer w/ staff re: logging same for further review (.3).

DB 0.40 T/C w/ investor re: status update (.2). Respond to correspondence re:status inquiry (.2).

7/12/2018 JD 0.20 Review emails re: claims submitted and inquiry from investors re: status(.2).

7/19/2018 DB 0.30 Respond to email inquiries re: status of matter (.3).7/24/2018 DB 0.20 File various claims pertaining to VMI and forward same to JD for review

(.2).7/25/2018 JD 0.80 Review claims and prepare and send email to Atty. del Castillo re: VMI,

SAGAR and Hubl claims (.4). Review other claims follow ups and claimsfrom FTB (.4).

DB 0.20 Research claims requested by JD (.2).DS 0.20 Review of claims w/ JD (.2).

7/26/2018 JD 0.50 Review updates re: claims (.2). Review Omnibus Claims Motion (.3).DB 0.30 Respond to inquiry from investor re: status (.2). T/C w/ investor re: status

(.1).7/30/2018 DB 0.30 Review email from investor and discuss w/ JD. T/C to investor and f/u

emails (.3).

Total: 5.10 $878.00

CM

7/2/2018 JD 0.80 Review updated accounting and A/P (.5). Update from DB on accountingsummary (.3).

7/3/2018 DK 0.70 Confer w/ JD re: hearing and qualification guidelines (.5). Review ofhome turnover status (.2).

7/10/2018 CG 0.10 Prepare monthly accounting for review (.1).7/12/2018 JD 0.20 Review detail on A/P w/ accounting (.2).7/15/2018 CG 0.30 Review edits to monthly accounting, complete same and confer w/ JD re:

same (.3).7/18/2018 CN 0.90 Prepare Recovery and Expense Analysis schedule from March 2016 to

May 2018 (.9).CN 1.10 Prepare Recovery and Expense Analysis schedule from March 2016 to

June 2018 (1.1).7/26/2018 CG 0.60 Review JD's comments to monthly accounting, complete same and

provide update report (.6).DS 0.30 Update w/ JD re: claims and oil. Review emails re: same (.3).

Total: 5.00 $1,091.00

Exhibit A



Hours Amount

DISPO

7/2/2018 DK 0.60 Confer w/ Agent and JD re: 2101 Fairfax and review of same (.3). Conferw/ DS and CH re: status and review of same (.3).

JD 0.20 Review status of break-even on revised offer for 2101 Fairfax (.2).7/3/2018 DK 0.30 Confer w/ JD and Agent re: 2101 Fairfax and preparation of same (.3).7/5/2018 DK 0.40 Confirm processing of release of homes (.4)7/6/2018 DK 1.70 Confer w/ Agent re: 2101 Fairfax, review and process contract

requirements for same (.8). Confer w/ Agent and JD re: 1413 Penny andprepare contract requirements for same (.9).

JD 0.60 Review details on break-even for 2101 Fairfax (.2). Review email re: newoffer for 1413 Penny. Review break-even and confer w/ DK re: same (.4).

DB 0.20 Process addendum for 2101 Fairfax (.1). Process SCO for 1413 Penny St.and forward to Agent (.1).

DS 0.20 Review of sales (.2).7/9/2018 DK 0.80 Review of 2101 Fairfax and 1413 Penny and confer w/ Agent re: new

contracts and review of same (.8). JD 0.30 Review payoff demand for 1413 Penny and recalculate break-even.

Prepare and send email to DK re: same (.3).7/10/2018 DK 0.90 Confer w/ Agent re: contract documents and process same (.6). Confer w/

Escrow re: requirements (.3). 7/11/2018 DK 1.00 Confer w/ Escrow re: status of 1413 Penny (.3). Confer w/ CH re:

processing required documents (.3). Confer w/ Agent re: final contractsand review of same (.4).

JD 0.20 Review equity for 1413 Penny at current offer price. Confirm for DK (.2).DB 0.20 Process escrow documents for 2101 Fairfax (.2).SA 0.80 Confer w/ CH and LO re: Seller's Net Proceeds Instructions for 2101

Fairfax and complete same (.8).LO 0.50 Confer w/ SA re: preparation of escrow documents for 2101 Fairfax (.5).

7/12/2018 DK 0.60 Coordinate contract requirements for 2101 Fairfax and review of same (.6).DB 0.20 Process real estate documents for 1413 Penny (.2).

7/13/2018 DK 0.60 Confer w/ Agent re: status of 2101 Fairfax and 1413 Penny contracts andescrow and review of same (.4). Process escrow requirements (.2).

JD 0.60 Review and provide comments on declaration and proposed order for saleof 1413 Penny (.3). Review RPA and PSA docs and send email to CH re:same (.1). Provide final approval on all of same for 1413 Penny (.1).Review equity, prepare email and send to Counsel (.1).

DB 1.10 Notarize Grant Deed for 2101 Fairfax (.2). Draft and finalize Order andDeclaration for sale of 1413 Penny St., combine w/ exhibits (.7). Notarizeescrow instructions for 2101 Fairfax and process rent statement (.2).

7/16/2018 DK 0.50 Confer w/ Agent and Escrow re: status and coordinate requirements forfinal sales (.5)

7/17/2018 DK 0.20 Review of escrow status for 2101 Farifax (.2)JD 0.20 Review email from Counsel re: filing of declaration ISO sale of 1413

Penny. Update from escrow re: status of 1413 Penny and 2101 Fairfax(.2).

DB 0.20 Review and file declaration for sale of 1413 Penny St., post to website andconfirm same (.2).

7/18/2018 DK 0.40 Confer w/ CH and Escrow re: closing timing and review of contractdocuments for 1413 Penny (.4).

DB 0.20 Review and file Order re: sale of 1413 Penny St., post to website and sendconfirmation email (.2).

CN 0.70 Record sale of 137 N. Stine Rd (.7).7/19/2018 DK 0.30 Confer w/ DB re: processing contract and escrow requirements (.3).

JD 0.30 Confer w/ DB re: 593-e and other docs for 1413 Penny Sale. Review andapprove same (.3). Exhibit A



Hours Amount

7/19/2018 DB 0.60 Process escrow documents for 1413 Penny St and notarize Grant Deed,and Escrow Instructions (.6).

7/20/2018 DK 0.30 Coordinate escrow requirements for 1413 Penny and confer w/ DB re:same (.3).

7/23/2018 DK 0.40 Coordinate documents w/ Escrow re: pending funding's and closings for2101 Fairfax and 1413 Penny (.4).

DB 0.10 Review correspondence from Granite escrow re: 137 N. Stine (.1).SA 0.60 Process 137 N. Stine reimbursement of property tax and Final Closing

statement. Update file w/ same (.6).7/24/2018 DK 0.40 Confer w/ Escrow re: 1413 Penny and 2101 Fairfax contract docs and

review of same (.4).7/25/2018 DK 0.30 Confer w/ CH and escrow re: status of 2101 Fairfax and review of same

(.3).7/26/2018 DK 0.30 Confer w/ Escrow re: contract requirements (.3). 7/31/2018 JD 0.20 Confer w/ Agent and Escrow re: status of closings (.2).

DS 0.20 Review of VMI property and emails. Discuss w/ JD (.2).

Total: 18.40 $4,179.50

OIL

7/2/2018 DK 0.80 Confer w/ Buyer re: T/C w/ Lessors (.3). Confer w/ JD re: overbid andconfer w/ Counsel re: same (.5).

JD 1.80 Confer w/ DK re: oil sale hearing and deadlines for qualified bidders (.2). T/C w/ G. Hubl re: deadline, details re: requirements for qualifying as abidder and previous conversations regarding the same (.2). T/C w/ Attydel Castillo re: same and G. Hubl's request to discuss further w/ Counsel. Follow ups w/ Atty del Castillo re: same and provide wire instructions fordeposit (.4). Follow ups w/ G. Hubl and send email re: same (.2). T/Cand VM to other prospective bidder re: notice of deadline. Email toprospective bidder re: same (.2). Review documents received and conf.call w/ Atty. del Castillo, Atty. Hsu and DK re: same (.3). Various followups w/ G. Hubli (.3).

LO 0.10 Confer w/ SA and JD re: incoming wire instructions (.1). 7/3/2018 DK 1.70 T/C w/ CRC and Buyer re: lease and review of same (.8). Confer w/

Buyer re: status of transaction timing and review of same (.9)JD 0.60 Review email from Counsel w/ draft letter denying Sagar, LLC's request

to be considered a qualified bidder. T/C w/ Atty. del Castillo and providecomments re: same (.3). Review revised draft, confer w/ DK re: same (.1).Confer w/ accounting re: no receipt of wire with deposit (.1). Re-checkstatus of wire and determined not yet received (.1).

DS 0.20 Review Sagar letter and issue (.2).DS 0.30 Review sale emails and negotiations. Emails w/ DK (.3).LO 0.10 Download bank statement (.1).LO 0.10 T/C w/ JD re: bank verification of incoming wire (.1).

7/5/2018 DK 2.40 Review of entity and ownership transfers (.8). Prepare information forLessor (.8). Review of Title and confer w/ JD and DS re: same (.8).

JD 2.40 Review and respond to emails re: title, assignment of mineral rights leasesand other re: name of Target entity, Target Oil & Gas Drilling, Inc. v.Target Drilling Company. Confer w/ DK re: same (.4). Prepare and sendemail to Counsel re: same and T/C w/ Counsel (.3). Review details re:entities and Secretary of State status, etc. (.5). Review declaration of M.Angelo re: dba name. Confer w/ staff re: all of same (.4). Reviewadditional emails from J. McLoughlin re: discussions w/ CRC (.1).

Exhibit A



Hours Amount

Review and confirm wire received for deposit from G. Hubl. Confer w/DK re: same. Update Counsel re: same (.3). Review operating and repair& maintenance and lien details for oil (.4).

7/5/2018 DB 0.30 Confer w/ DK and JD re: Target Oil & Gas and SOS filings and status(.2). Combine Parcel 6 documents for DK. (.1)

DS 0.30 Detailed review of sale and progress. Emails w/ team (.3).LO 0.40 Confer w/ SA and JD re: incoming wire and recording of same. Review

and record incoming wire for deposit on sale of assets (.4).7/6/2018 DK 1.20 Confer w/ Lessor re: title and prepare information for same (.8). Confer

w/ Buyer re: status of hearing and leasing information and review of same(.4).

JD 0.90 T/C w/ Counsel re: brief re: no qualified bidders (.2). Updates w/ DK re:title documents for mineral rights lessor (.2). Updates w/ DS re: hearingand plan for same (.2). Prepare email to G. Hubl re: review of bidsubmission. Confer w/ Counsel re: same. Send to G. Hubl (.3).

JD 0.40 T/Cs w/ Counsel and DK re: Sagar offer, non-designation as QualifiedBidder, return of deposit, etc. (.4).

DS 0.20 Review latest status re: Sagar, etc (.2).7/9/2018 DK 0.70 Confer w/ Buyer re: status (.3). Review of status of lease assignment (.4).

JD 0.50 Email Counsel re: plan of action for return of untimely deposit from G.Hubl (.1). T/C w/ Counsel and DK re: update from Counsel's T/C w/ Atty.McCartney re: Hubl's offer and next steps (.2). Prepare and send followup email to G. Hubl re: request for wire instructions one last time andintent to mail check to his Counsel if no wire instructions received. Update w/ accounting re: same (.2).

DS 0.20 Review status of contract and review emails (.2).LO 0.20 Reconcile bank statement (.1). T/C w/ JD re: wire details for bid deposit

received (.1).7/10/2018 DK 1.40 Confer and T/C w/ Buyer re: status and review of same (.8). Review of

assignment and coordinate requirements for same. (.2). Confer w/ JD andCounsel re: hearing and auction (.4).

JD 1.40 Review emails from C. Hathaway re: responses to buyer. Confer w/ DKre: same (.1). Follow ups re: oil sale hearing. Confer w/ DS re: same. T/Cw/ Atty. del Castillo re: proposed order and update on same (.2). Conferw/ accounting re: return of deposit for non-qualified bidder (.2). Reviewsigned order and follow up w/ Atty. del Castillo re: same, responses toCounsel for bidder Sagar, LLC and non-designation of qualified bidderand no need for auction (.4). Review details on additional documents fromnon-qualified bidder Forward to DS and DK (.3). T/C w/ Atty. DeannOwen, agency Counsel for ONRR re: BLM lease invoices (.2).

DS 0.40 Review order re: oil sale motion. Discuss same (.4).SA 0.50 Process payment and coordinate same for mailing (.5).LO 0.40 Confer w/ JD re: check issuance. Setup new vendor. Process invoice.

Determine available cash and approve check run (.4).7/11/2018 DK 2.20 T/C w/ Counsel re: status (.3). Confer w/ JD re: status (.3). T/C w/ Buyer

re: status (.9). Review of ruling and coordinate requirements re: attendinghearing and requirements for same (.7).

JD 0.60 Confer w/ DS re: status of sale hearing, Sagar offer that did not qualifyand details of judge's order (.2). T/C w/ Atty. Deann Owen, agencyCounsel for ONRR re: BLM lease invoices (.2). Review LOS (.2).

DS 1.10 Prepare for auction. Emails w/ Counsel. T/C w/ JD (.7). Review orderfrom court, etc. Update on Sagar position (.4).

LO 0.30 Process invoices (.3).

Exhibit A



Hours Amount

7/12/2018 DK 3.00 Confer w/ Counsel and JD re: ruling and review of same (.3). MultipleT/Cs re: ruling and hearing and confer w/ DS and JD re: same (.8). Conferw/ Buyer re: contract and hearing (.4). Confer w/ Counsel re: contractand coordinate same (.6). T/C and confer w/ C. Hathaway re: hearing andstatus of sale (.9).

JD 1.90 Review various emails re: ONRR invoice, compliance matters and addresson file. Emails from C. Allen re: same (.3). Review update re: status ofOil Sale Hearing and Auction. Confer w/ DK re: same (.4). Prepare andconfer w/ staff re: compilation of documents for review by DS (1.2).

DB 0.10 Review emails regarding idle well invoices (.1).DS 0.80 Prepare for sale. Review emails from Counsel (.4). Discuss w/ team.

Prepare items for auction (.4).SA 1.00 Confer w/ LO re: Target Oil invoice payment (.2). Process invoices (.8).LO 0.80 Process invoices. Set up new vendor. Determine available cash (.4).

Review Aged Payable Detail report and select payments for processing(.4).

7/13/2018 DK 2.50 Multiple T/Cs w/ Buyer re: status of sale hearing (.8). Confer w/ DS andJD re: sale hearing (.6). Coordinate sale hearing requirements and draftdocuments required for same (.6). Confer w/ JD and Counsel re: filingsand review of same (.5)

JD 3.90 Confer w/ DS and DK to prepare for oil sale hearing / auction (.8).Updates re: status of mineral rights assignments by lessors (.3). Reviewand respond to emails from C. Allen and ONRR re: address (.2). Reviewand approve A/P and review gross proceeds and net income for oil forMay and June 2018. Confer w/ accounting re: LOS (.7). Additionalpreparation for oil sale hearing / auction (1.5). Send declaration of Atty.McCartney to Atty. Ossentjuk (.1). Confer w/ Counsel re: additionaldetails for hearing / auction (.3).

DS 1.70 Detailed review and prep for hearing on Monday (1.7). SA 1.00 Process invoices and checks (1.0).LO 0.90 Review Aged Payable Detail report and select payments for processing

(.5). Confer w/ JD re: income comparisons. Print and process check run(.4).

7/15/2018 JD 0.50 Prepare for oil hearing. Review and update summary dashboard for DSfor hearing (.5).

DS 1.10 T/C w/ Counsel to prepare for hearing (.7) Confer w/ DK. Review emailsand dashboard from JD (.4).

7/16/2018 CH 0.10 Confer w/ SA re: check run and process same (.1).CH 0.20 Review letter from Dept. of Conservation for Target Drilling re: Notice of

Public Hearing. Process same and forward same to AN (.2).DK 2.60 Prepare for hearing and confer w/ DS re: same (.9). T/C w/ DS re: hearing

preparation (.4). T/C w/ DS and Counsel re: hearing prep (.6). Follow uprequirements w/ Buyer re: court ruling and review of status of lessorreview (.7)

JD 0.50 Update re: result of hearing / auction for sale of oil (.2). Review andrespond to emails from C. Allen re: regulatory cures of NOD (.3).

DB 0.10 Review Idle Wells Fee Invoice and forward same to accounting (.1).DB 0.20 Review and file proofs of publication re: sale of oil assets and Notice to

Operators and Proposed Aquifer Exemption (.2).DS 2.80 Prepare for (1.3) and attend hearing and auction (.8). Debrief w/ team re:

next steps (.4). Meet and confer w/ Buyer (.3)SA 0.50 Process A/P checks for mailing (.5).LO 0.10 Confer w/ JD re: request for cash balances, provide same (.1).

7/17/2018 DK 1.10 Confer w/ Buyer re: requirements and status (.3). Confer w/ Manager re:status and review of same(.4). Review and coordinate transferrequirements and set up T/C w/ CRC(.4). Exhibit A



Hours Amount

7/17/2018 JD 0.60 Review and respond to emails re: KCTTC lien notice and review details ofsame (.3). T/C w/ M. Springer at DOGGR re: annual notice and email w/M. Springer re: same. Forward invoice to accounting for processing (.3).

DB 0.20 Coordinate meeting w/ California Resources Corp and update (.2).7/18/2018 DK 1.40 T/C and confer w/ CRC re: new lease and review of same (.7). Confer w/

Buyer re: CRC and status of same (.4). Confer w/ DS re: status (.3). JD 0.50 Review and sign CERS plan documents (.2). Confer w/ DS and DK re:

status of oil sale, closing, operations and net monthly income (.3).DB 0.60 Review and process mail (.1). Review and post supplemental order re: sale

of oil assets (.2) Process Kern County hazardous materials business plansand return to C. Hathaway for filing (.3).

7/19/2018 DK 0.70 Confer w/ Buyer re: business plan and review of same (.3). Review ofstatus of operations and final court documents (.4).

LO 0.10 Confer w/ SA re: invoice (.1).7/20/2018 DK 0.70 Review of status of Buyer business plan and well information (.4).

Coordinate closing requirements (.3). SA 0.40 Target Oil invoice processing (.4).

7/23/2018 DK 1.30 Review of business plan of Buyer and draft and edit same (.9). Confer w/Buyer re: business plan and edits to same (.4).

JD 0.20 Review emails re: compliance details and reply to C. Allen re: same. Review receipt of income from refinery (.2).

DB 0.10 Review and save Hazardous Materials Reports (.1).SA 0.60 Review all accounts for incoming wire transfers (.2). Process Target Oil

ACH and file same (.4).SA 0.40 Confer w/ JD re: ACH bank deposit (.4).LO 0.60 Confer w/ SA and JD re: incoming wire. Confer w/ JD re: Lease

Operating Statement (.3). T/C w/ CN re: same. Record wire (.3).7/24/2018 DK 0.70 Coordinate requirements to complete discussion w/ Lessors (.7).

SA 0.60 Process invoices, record payments and file (.6).LO 0.10 T/C w/ SA re: crude oil receipt (.1).

7/25/2018 DK 1.10 Confer w/ Buyer re: contract and review of same (.4). Confer w/ JD andDS re: status and prepare same (.2). Draft and edit requirements (.5).

JD 0.30 Review and approve A/P. Confer w/ SA re: same (.3).JD 0.20 Review and respond to email from SJFM rep re: production statement for

June. Send same (.2).SA 0.80 Process invoices and Aging Detail re: check run (.8).

7/26/2018 DK 1.10 Multiple T/Cs re: sale contract and confer w/ Buyer re: same (.6). Conferw/ JD and AN re: accounting and review of same (.5).

JD 0.80 T/C w/ M. Gilligan and C. Hathaway re: LOS preparation, status of codingexpenses and other (.4). Update DK re: same (.1). Review status ofproduction statements and LOS (.3).

SA 0.30 T/C w/ LO re: check run, confer w/ DB and CH re: same (.3).LO 0.40 Determine available cash, review, revise and approve check run (.2). T/C

w/ SA re: A/P aging and check processing (.2).7/27/2018 DK 0.90 Review of contract requirements and confer w/ Buyer re: same (.4).

Confer w/ DS re: status (.2). Confer w/ JD and AN re: LOS (.3).JD 0.80 Review and approve A/P (.2). Confer w/ team re: LOS, follow ups w/

Hathaway re: coding of April, May and June invoices for same. Confer w/accounting re: same (.5). Revisit w/ DK (.1).

SA 0.50 Process various invoices (.5).LO 0.20 T/C w/ JD re: completion of Lease Operating Statement (.2).

7/30/2018 DK 0.40 Confer w/ Buyer re: contract and coordinate requirements of same (.4). JD 0.50 Review and respond to email from C. Knight re: coding of expenses or oil

leases. Review coding (.1). Forward same to AN, provide most recentLOS and T/C to discuss updating LOS for April, May and June (.4).

Exhibit A



Hours Amount

7/30/2018 DB 0.30 Review mail, file and distribute (.2). Process revised PSA for DS signature(.1).

LO 0.10 T/C w/ JD re: status of Lease Operating Statement (.1).7/31/2018 DK 0.30 Confer w/ Buyer re: status (.3).

DS 0.20 Update on sale. Discuss w/ DK (.2).

Total: 70.50 $17,508.50

SOLAR

7/9/2018 LO 0.10 Reconcile bank statement (.1).7/16/2018 LO 0.10 Confer w/ JD re: request for cash balances, provide same (.1).7/25/2018 LO 0.20 Confer w/ SA and JD re: Franchise Tax Board notice. Research same (.2).

Total: 0.40 $80.00

TAX

7/6/2018 DB 0.20 Review and file notice of past due tax return for VM Petroleum andforward same to JD (.2).

7/18/2018 LO 0.20 Review payroll tax notice. Confer w/ JD re: same (.2).7/27/2018 JD 0.60 Review and respond to questions from tax accountant and updates re:

status (.2). Review supporting schedules re: property sales to updatesame. Forward to CH to input detail on list price / basis of homes (.4).

Total: 1.00 $213.00

Exhibit A



Invoice No:


08/31/18

4920

Timekeeper Fee SummaryName Hours AmountCathy Garnica 1.60 $320.00David Kieffer 9.60 $2,640.00David Stapleton 1.10 $324.50Deborah Burger 6.40 $544.00Jake DiIorio 16.20 $4,212.00Audrey Nefkens 6.30 $945.00Chuck Nguyen 4.60 $805.00Leah Ouellette 12.60 $2,520.00Sarah Adams 24.20 $3,025.00

Hours Amount

Total Fees $15,335.5082.60


Copies 11.60Postage & Correspondence 7.99

Total Reimbursable Expenses $19.59



Exhibit A



Professional Fees

Hours Amount

8/31/2018 DB 0.20 Process and prepare sale documents for signature for Penny and forwardexecuted copies of same to Escrow (.2).

Total: 0.20 $17.00

A&R

8/14/2018 JD 0.40 Review funds at Lending Club and process wires to transfer matured fundsto receivership bank accounts. Confer w/ accounting re: same and wireprocess (.4).

8/16/2018 SA 0.40 Research 2 wires from Lending Club intended for UB accounts (.4).8/17/2018 SA 1.50 Save to file 2 wires from Lending Club (.3). Process check for deposit to

UB VMI account (.2). T/C w/ LO re: proceeds from sale of 2101 FairfaxRd. Update system files (.8). Email w/ JD re: verify VMI account balance(.2).

8/21/2018 JD 0.50 Review details on VMI mortgages, total principal and interest paid anddraft of recovery and expense summary thru 7/31 (.5).

Total: 2.80 $471.50

ACC

8/1/2018 CN 0.40 Perform bank reconciliation for BICREDC (.1), HSH (.2) and SteeleHoldings (.1).

SA 0.60 Review and download bank statements (.6).8/2/2018 SA 0.50 Process invoices for payment (.5).8/6/2018 LO 1.20 Set up new bank account for BICREDC (.3) and 3 new bank accounts for

Home Sweet Holdings (.9). 8/7/2018 LO 0.10 Review invoice (.1).

LO 0.50 Confer w/ AN and SA re: invoice, review and process same (.4). Reviewinvoices (.1).

8/8/2018 LO 1.50 Process A/P (.9). Update A/P aging for check run (.6).SA 0.30 Prepare Aged Payables report for check run (.3).

8/9/2018 LO 0.90 T/C w/ SA re: processing of check run for BICREDC (.5) and HomeSweet Holdings (.3). T/C w/ JD re: status of legal payments (.1).

DB 0.10 Process invoices and receipts (.1).SA 0.50 T/C w/ LO re: invoices (.3). Process invoice for payment and file support

(.2).8/10/2018 LO 0.20 Confer w/ V. Breeding re: payment inquiry. Review and respond to same

(.2).SA 0.40 Process A/P checks (.4).

8/14/2018 LO 1.00 Confer w/ JD re: request for Recovery and Expense Analysis and cashbalances for multiple periods (.1). Confer w/ CN re: same (.1). Prepareand provide cash balances (.2). Confer w/ JD and SA re: Lending Clubtransfers (.1). Review and provide same (.5).

SA 0.40 Email w/ DB re: Rackspace ACH billing, login info change (.4).8/15/2018 DB 0.20 Process deposits and incoming checks (.2). 8/17/2018 JD 0.40 Confer w/ accounting re: deposits, cash and status of July financial

statements (.4).8/19/2018 CG 0.40 Confer w/ JD and provide schedule of monthly estimates (.4).8/20/2018 CG 0.10 Provide JD w/ monthly accounting and status update re: same (.1).8/21/2018 CG 0.40 Confer w/ JD re: expenses and provide schedule for same along w/

monthly accounting covering requested periods (.4).Exhibit A



Hours Amount

8/21/2018 DB 0.10 Process monthly accounting (.1).8/22/2018 LO 0.40 Confer w/ JD re: status of mortgage payments (.1). Confer w/ JD and SA

re: payment of bills (.1). T/C w/ SA re: same (.1). T/C w/ JD re: status ofsame (.1).

DB 0.10 Process deposit (.1).SA 0.30 T/C w/ LO re: AppFolio renewal charges, rental agreements saved in

system (.3). 8/23/2018 LO 0.40 Determine available cash, review, revise and approve check run for

BICREDC (.2). T/C w/ SA re: same (.1). Review outstanding payablesfor Steele Holdings (.1).

SA 0.60 Email w/ LO re: check run and file same (.2). Process Aging Detail reportfor check run (.4).

8/24/2018 LO 0.30 T/C w/ SA re: processing checks run (.3).DB 0.10 Process check run (.1).SA 0.40 Process Aging Detail report for check run (.4).

8/27/2018 LO 0.40 Confer w/ SA re: final utility invoice received for sold property (.1). Review and confer w/ team re: same (.1). Determine available cash,review, revise and approve aging report for check run for Home SweetHoldings (.1). T/C w/ SA re: same (.1).

SA 1.20 Email w/ LO re: utility invoice payment status, process and file backup forsame (.6). Enter ACH to system and file support (.3). T/C w/ LO re: checkpayment status (.3).

8/28/2018 LO 0.40 Review website payments. Confer w/ DB, SA and JD re: same (.4).DB 0.10 Process check run (.1).SA 0.30 Coordinate invoices and approvals for check deposits, process same (.3).SA 0.40 Process invoices and approvals for check runs, save support (.4).

8/29/2018 LO 0.20 Confer w/ team re: utility invoice received for sold property (.1). Research and respond to same (.1).

SA 0.40 File multiple check runs and process same for mailing (.4).SA 0.20 Research utility billing for sold property. Confer w/ JD and AN re: same

(.2).8/30/2018 SA 0.80 Process invoices for payment and file same. Confer w/ vendor re: W-9

(.4). Confer w/ LO re: new vendor and invoice for payment. Process same(.4).

8/31/2018 LO 0.30 Set up new vendor. Confer w/ DB and SA re: request for executed W-9form. Process invoice (.3).

Total: 17.50 $2,886.00

ADMIN

8/2/2018 DB 0.20 Review, file and post Order to website and send confirmation for same toteam (.2).

8/6/2018 DB 0.30 Review email from investor re: financial data requested and forward sameto JD and CW (.1) T/C w/ Investor and confer w/ JD re: same (.1). Reviewand distribute mail to A/P (.1).

8/7/2018 DB 0.10 Review and distribute mail (.1).8/10/2018 DB 0.10 Process check run (.1).8/16/2018 DB 0.10 Close out files for storage (.1).8/20/2018 DB 0.10 Process incoming mail (.1).

Total: 0.90 $76.50

Exhibit A



Hours Amount

AM

8/1/2018 SA 0.20 Review all accounts for incoming wire transfers (.2).AB 0.20 Review picture documents re: completed board up for 2101 Fairfax (.2).

8/2/2018 SA 0.20 Review all accounts for incoming wire transfers (.2).8/3/2018 SA 0.20 Review all accounts for incoming wire transfers (.2).8/6/2018 SA 0.20 Review all accounts for incoming wire transfers (.2).

SA 0.30 Review insurance policy cancellation re: 533 1/2 Stephens Dr. (.3).AB 0.30 Review and approve invoice for Elite Plumbing re: board up for 2101

Fairfax. Forward same to SA to process payment (.3).8/7/2018 SA 0.20 Review all accounts for incoming wire transfers (.2).8/8/2018 SA 0.20 Review all accounts for incoming wire transfers (.2).8/9/2018 SA 0.20 Review all accounts for incoming wire transfers (.2).8/10/2018 SA 0.20 Review all accounts for incoming wire transfers (.2).8/13/2018 SA 0.20 Review all accounts for incoming wire transfers (.2).8/14/2018 CN 0.20 Perform general ledger review for July 2018 (.2).

JD 0.20 Review and respond to emails re: insurance for properties and cancellationof policy for properties sold (.2).

SA 0.20 Review all accounts for incoming wire transfers (.2).8/15/2018 SA 0.20 Review all accounts for incoming wire transfers (.2).

AB 0.90 Review and respond to email from DB re: call from property insuranceprovider re: lapse policy and renewal notice for properties sold or contractpending (.3). Review policies, T/C to and leave vm re: premium paymentsdue or cancellations and refunds (.5). Summary update to DK and JD re:same (.1).

8/16/2018 SA 0.20 Review all accounts for incoming wire transfers (.2).8/17/2018 SA 0.50 Review all accounts for incoming wire transfers (.5).8/20/2018 SA 0.40 Review all accounts for incoming wire transfers (.4).8/21/2018 SA 0.40 Review all accounts for incoming wire transfers (.4).8/22/2018 JD 0.40 Review and respond to inquiry from VMI for details on rental agreement

(.2). Review status of properties pending sale (.2).LO 0.10 T/C w/ SA re: tenant leases (.1).SA 0.40 Review all accounts for incoming wire transfers (.4).

8/23/2018 SA 0.40 Review all accounts for incoming wire transfers (.4).8/24/2018 SA 0.40 Review all accounts for incoming wire transfers (.4).8/27/2018 SA 0.40 Review all accounts for incoming wire transfers (.4).8/28/2018 JD 0.20 Approve A/P (.2).

SA 0.40 Review all accounts for incoming wire transfers (.4).8/29/2018 SA 0.40 Review all accounts for incoming wire transfers (.4).8/30/2018 SA 0.40 Review all accounts for incoming wire transfers (.4).8/31/2018 SA 0.40 Review all accounts for incoming wire transfers (.4).

Total: 9.70 $1,373.00

CC

8/27/2018 JD 0.40 Conf. call w/ DS and Atty. Del Castillo re: claims recommendationtreatment and motion re: same (.2). Discuss details on progress,distributions and Final Report (.2).

Total: 0.40 $104.00

Exhibit A



Hours Amount

CLAIMS

8/1/2018 DB 0.20 Correspondence exchange w/ investor re: status update (.1). T/C w/investor (.1).

8/8/2018 DB 0.10 Confer w/ investor re: status update (.1). 8/14/2018 DB 0.70 Respond to email inquiry re: status of matter (.2). T/C w/ investors re:

claims process and status of matter (.3). Send claims form to investor w/instructions (.2).

8/16/2018 JD 0.80 Review of open item claims variances. Make notes on same (.8).8/17/2018 DS 0.30 Review claims and emails from counsel (.3).

DB 0.20 Respond to email inquiry re: status of matter (.2).8/19/2018 CG 0.10 Review and confer w/ JD re: investor claim (.1).

JD 2.90 Final review of all BIC claims and preparation of Exhibit for ClaimsTreatment Recommendation Motion (1.6). Review summary of claimsand other (1.3).

8/20/2018 DS 0.30 Review case w/ JD and claims plans. Discuss same (.3). JD 1.30 Further review of claims motion (.3). Confer w/ counsel re: same (.4).

Review and send VMI claim to Atty. del Castillo (.2). Revisions to claimsexhibit (.4).

8/21/2018 JD 0.40 Updates re: claims motion (.4).DB 0.30 Review and respond to email inquiries from investors re: status (.3).

8/22/2018 DB 0.30 T/C w/ investor re: status (.2). Review email from investor and updateaddress in spreadsheet, etc. (.1).

8/23/2018 JD 0.40 Review claims discrepancies. Confer w/ staff re: same (.4).DB 0.20 T/C w/ investor re: status (.2).

8/27/2018 DS 0.50 Review claims motion. Make edits (.3). Discuss w/ JD and T/C w/ counsel(.2).

DB 0.20 Respond to email inquiry re: status of matter (.2).8/28/2018 DB 0.30 T/Cs w/ investors and respond to email inquiry re: status (.3).8/29/2018 DB 0.10 T/C w/ investor re: status of BIC (.1).8/31/2018 DB 0.40 T/Cs w/ investors and respond to email inquiry re: status (.4).

Total: 10.00 $2,107.50

CM

8/8/2018 JD 0.20 T/C w/ counsel re: claims recommendation motion, updates re: VMI andother (.2).

8/14/2018 CN 3.30 Prepare Recovery and Expense Analysis schedule from March 2016 toJuly 2018 (1.5). Prepare support for May, June and July 2018 Recoveryand Expense Analysis spreadsheets (1.8).

8/15/2018 CN 0.50 Update cash balances to 07/31/2018 and provide same to JD (.5).JD 0.20 Confer w/ staff re: notices in mail, documents in storage and property files

(.2).LO 1.10 Confer w/ JD re: status of Recovery and Expense Analysis and updating

of the Dashboard report. T/C w/ CN re: same (.2). Review cash andprocess A/P (.9).

8/21/2018 LO 0.10 T/C w/ SA re: status of bank account conversion (.1).8/24/2018 JD 0.40 Review cash, status of all potential distribution and claims motion,

accounting and other (.4).

Total: 5.80 $1,113.00

Exhibit A



Hours Amount

DISPO

8/2/2018 CG 0.30 Confer w/ CH re: Grant Deed for 2935 Shelley Ln (.1). Research same andprovide to CH (.2).

DK 0.30 Confer w/ JD re: status of closing (.3). 8/6/2018 JD 0.30 Review and approve demand for 2101 Fairfax. Review equity for same

(.3).DB 0.20 Review email from escrow re: 2101 Fairfax and forward same to JD for

f/u (.1). Update file w/ escrow documents (.1).8/9/2018 DB 0.20 Process escrow documents for 2101 Fairfax Rd. (.2).8/14/2018 DB 0.10 T/C w/ State Farm re: insurance policies to cancel or keep in place for

1413 Penny and 2101 Fairfax due to imminent closing and forward statusupdate to JD (.1).

8/16/2018 LO 0.20 Confer w/ T. Kustak re: sale of 2101 Fairfax Road (.1). Review closingstatement (.1).

8/17/2018 DK 0.70 Confer w/ agent and escrow re: 1413 Penny and 2101 Fairfax closings andconfer w/ JD re: same (.7).

LO 0.40 Confer w/ team re: funds received for sale of 2101 Fairfax Road (.1). T/Cw/ SA re: review of escrow statements and check received for VMIreserve (.3).

8/20/2018 DK 0.40 Coordinate requirements for closing of 1413 Penny and confer w/ escrowand JD re: same (.4).

JD 0.30 Follow ups w/ agent and escrow re: seller credit and closing for 1413Penny (.2). Update w/ counsel re: same (.1).

SA 0.40 Record deposit re: 1413 Penny and save support (.4).8/21/2018 DK 0.30 Confer w/ escrow re: status of closing and coordinate documents re: same

(.3). JD 0.20 Review updates re: 1413 Penny Street sale (.2).SA 0.80 Record multiple wire deposits fro sale of 2101 Fairfax and 1413 Penny

and save support (.8).8/22/2018 DK 0.40 Confer w/ agent and escrow re: contract and process same (.4).

SA 0.30 Record 1413 Penny sale deposit to system, save support (.3).8/23/2018 DK 0.40 Confer w/ agent and escrow re: status of contract requirements and review

of same for 2101 Fairfax and 1413 Penny (.4).8/24/2018 DK 0.30 Coordinate documents and approvals for agent to try and close sale (.3). 8/27/2018 DK 0.30 Coordinate close requirements and review of same (.3).

LO 0.10 Confer w/ SA re: status of CA Form 593 and check for sale of 2101Fairfax Rd. (.1).

8/28/2018 DK 0.30 Coordinate closing requirements for 2101 Fairfax and 1413 Penny andconfer w/ escrow re: same (.3).

8/29/2018 DK 0.30 Confer w/ escrow re: 1413 Penny closing and review of same (.3).8/30/2018 DK 0.50 Review of status of work completed and invoices for same (.3). Review

of requirements to close (.2). 8/31/2018 DK 0.50 Confer w/ escrow and MJ and approve documents for 1413 Penny sale (.5).

JD 0.50 Review final closing statement for 1413 Penny and approve all repairexpense invoices. Confer w/ MJ re: same (.4). Emails w/ escrow re: all ofsame (.1).

Total: 9.00 $2,060.50

IC

8/14/2018 JD 0.20 Listen to VM from investor. Forward to DB for follow up. Reviewemails from DB to other investors re: status of case and timing fordistributions (.2).

Exhibit A



Hours Amount

8/16/2018 DB 0.10 T/C w/ investor re: status update (.1).8/27/2018 JD 0.30 Review emails from investors re: status of case and distributions. Forward

same to DB for follow up (.2). Review website log re: contact frominvestors (.1).

JD 0.30 Review reporting requirements and emails w/ Envirotech re: same (.3).8/28/2018 CG 0.30 Correspond and T/C w/ investors re: status update (.3).

Total: 1.20 $276.50

OIL

8/1/2018 CN 0.10 Perform bank reconciliation (.1).DK 0.40 Review status of contract and confer w/ buyer re: same (.4).JD 0.50 Review July A/P and LOS. Emails w/ C. Knight at Hathaway re: same

(.3). Confer w/ AN re: coding and LOS (.2).DB 0.20 Review and file Notice of Receipt of Complaint Application and forward

same to JD (.2).8/2/2018 DK 0.60 Review status of sale and LOS and confer w/ JD re: same (.6).

JD 0.30 Confer w/ C. Allen re: EMARF and DOGGR reporting. Updates w/ teamre: same (.3).

8/4/2018 JD 0.20 Review July production and email C. Hathaway and C. Huge re: same andchange from prior month (.2).

8/6/2018 LO 0.30 Set up new bank account (.3).8/7/2018 LO 0.20 Review and revise invoices (.2).

SA 0.80 Enter invoices to system for payment (.8).8/8/2018 SA 0.30 Prepare Aged Payables report for check run (.3).8/9/2018 LO 0.50 T/C w/ SA re: processing of check run (.5).

SA 0.80 T/C w/ LO re: invoices (.3). Process invoice for payment and file support(.2). Email w/ JD re: vendor payment and balance status. Process AgedPayables report for check run (.3).

8/10/2018 JD 0.70 Confer w/ AN re: LOS for April, May and June. Review same andforward files re: same (.7).

SA 0.50 Process A/P checks (.5).AB 1.30 Confer w/ JD and review 2nd quarter expenses and Target LOS

spreadsheet (1.3).8/13/2018 JD 0.60 Review LOS prepared by AN (.4). Listen to voicemail from ONRR.

Return call and leave voicemail re: well 17-x at Midway Sunset (.2).SA 0.40 Process check for payment (.4).AB 3.60 Update Target LOS spreadsheet adding April, May & July expenses (3.6).

8/14/2018 LO 0.30 Confer w/ JD re: request for Recovery and Expense Analysis and cashbalances for multiple periods (.1). Confer w/ CN re: same (.1). Prepareand provide cash balances (.1).

SA 0.50 Process invoices for payment (.5).8/15/2018 JD 0.60 Review inquiry from interested party and update re: status of pending sale

(.2). Review Target reporting requirements w/ DoGGR and confer w/ DBand N. Dierks at Envirotech re: same (.2). Review status of updated LOS(.2).

DB 0.10 Review email re: WellSTAR access and respond (.1).8/17/2018 DK 0.40 Confer w/ buyer re: status of business plan and review of same (.4).

JD 0.30 Emails w/ N. Dierks and DB re: reporting requirements and compliance.Follow ups re: same (.3).

DB 0.20 Forward WellStar information to EnviroTech (.2).8/20/2018 DK 0.30 Confer w/ buyer re: status and review of same (.3).

JD 1.10 Review detail of coded expenses and input income into LOS (.8). FinalizeLOS. Send to buyer (.3).

Exhibit A



Hours Amount

8/21/2018 DK 0.30 Review of status of purchase and business plan to be provided to mineralrights (.3).

DB 0.20 Review San Joaquin Valley transfer of facility ID and forward same toEnviroTech (.2).

SA 0.70 Process invoices for payment into system (.7).8/22/2018 DK 0.40 Review of status of Mineral right review (.4).

LO 0.30 Confer w/ B. Bautista re: status of returned check (.1). Confer w/ JD andSA re: same (.1). Process invoice (.1).

SA 0.40 Enter invoices for payment into system (.4).8/23/2018 DK 0.40 Review of status of sale and confer w/ buyer re: same (.4). 8/24/2018 DK 0.50 Review of status and confer w/ JD and DS re: same (.3). Review of status

of mineral rights holder review (.2). SA 0.80 Process Aging Detail report for check run (.8).

8/27/2018 DK 0.30 Confer w/ lessor and T/C re: status of review (.3). LO 0.40 Determine available cash, review, revise and approve aging report for

check run (.2). Confer w/ SA re: revisions to same (.2).SA 0.50 T/C w/ LO re: check payment status (.5).

8/28/2018 DK 0.30 Review of status and an confer w/ buyer re: status (.3). JD 0.20 Approve A/P (.2).

8/29/2018 DK 0.20 Review of status (.2).JD 0.30 Review status of operations and sale (.3).

8/30/2018 DK 0.40 Review of status of operations (.4). 8/31/2018 DK 0.40 Review of status of A/P and operations (.4).

SA 0.60 Confer w/ M. Gilligan re: Hathaway LLC invoice (.2). Confer w/ LO re:W-9. Process invoice and enter vendor (.4).

Total: 23.70 $4,595.00

SOLAR

8/1/2018 CN 0.10 Perform bank reconciliation (.1).8/6/2018 LO 0.30 Set up new bank account (.3).8/14/2018 LO 0.30 Confer w/ JD re: request for Recovery and Expense Analysis and cash

balances for multiple periods (.1). Confer w/ CN re: same (.1). Prepareand provide cash balances (.1).

8/20/2018 LO 0.20 Confer w/ B. Bautista, R. Kargupta and SA re: check returned by vendor'sbank (.2).

Total: 0.90 $177.50

TAX

8/10/2018 JD 0.20 Review email re: list prices and abandonments for tax basis. Confer w/MJ re: same (.2).

8/13/2018 DB 0.10 Review FTB proposed assessment and forward same to JD (.1).8/17/2018 DB 0.10 Correspond w/ CPA re: tax filing deadline (.1).8/27/2018 DB 0.10 Process incoming mail from FTB (.1).

Total: 0.50 $77.50

Exhibit A



Invoice No:


09/30/18

4920

Timekeeper Fee SummaryName Hours AmountCathy Garnica 2.50 $500.00David Kieffer 10.30 $2,832.50David Stapleton 1.90 $560.50Deborah Burger 5.70 $484.50Jake DiIorio 15.60 $4,056.00Audrey Nefkens 0.90 $135.00Chuck Nguyen 20.50 $3,587.50Leah Ouellette 11.30 $2,260.00Margarita Bell 1.90 $237.50Sarah Adams 14.90 $1,862.50Melissa Johnson 0.90 $76.50

Hours Amount

Total Fees $16,592.5086.40






Exhibit A



Professional Fees

Hours Amount

ACC

9/4/2018 CN 0.60 Perform bank reconciliation for BICREDC (.2), HSH (.2) and SteeleHoldings (.2).

SA 0.40 Download and save multiple bank statements to file (.4).LO 0.50 Review and download bank statements for BICREDC (.1) for Home

Sweet Holdings (.2) and for Steele Holdings (.1). Confer w/ CN and SAre: deposit correction (.1).

9/10/2018 CG 0.10 Confer w/ MJ re: Homestead A/P (.1).DB 0.10 Process deposit and confer w/ accounting re: A//R (.2).SA 0.20 Confer w/ DB re: website hosting invoice (.2).

9/12/2018 SA 0.20 Process invoice to system for payment (.2).LO 0.10 T/C w/ CN re: recovery and expense analysis (.1).

9/13/2018 SA 1.70 Process multiple Aged Payables Detail, save to file (1.0). Process forapproval, print checks, prepare support (.7).

LO 0.90 Review invoices (.1). Determine available cash and approve check run forBICREDC (.1). Determine available cash and approve check run forHome Sweet Holdings (.3). Multiple T/C's w/ SA re: check processing forall (.2). Confer w/ team re: status of Homestead website reimbursementsto SG (.2).

9/14/2018 DB 0.10 Process check run for A/P (.1).SA 0.40 Process Aged Payables Detail, save to file. Process for approval, print

checks, save support (.4).MJ 0.30 Research Homestead payments and confer w/ team re: same (.3).

9/17/2018 SA 0.40 Record check deposits, file support (.4).LO 0.40 Confer w/ MJ re: status of Homestead website payments (.1). Process

reimbursement invoices (.3).9/18/2018 LO 0.80 Review and update calendar reminder for C. Hathaway reporting (.2).

Confer w/ G. Maldonado re: completion of signature cards, process sameand coordinate execution of same (.5). Confer w/ team re: same (.1).

9/19/2018 SA 0.30 Enter invoice to system, file support (.3).LO 0.20 Review notice received (.1). Confer w/ team re: processing of same (.1).

9/25/2018 MB 0.20 Process invoice (.2).CG 1.80 Confer w/ JD re: Jan-Aug monthly accounting. Provide detailed schedule

for same (1.8).SA 0.60 File Aged Payables reports. Download invoice, record auto-debit to

system, file support (.6).LO 0.20 Determine available cash for BICREDC (.1). Prepare aged payables detail

report for check run approval for BICREDC (.1).9/26/2018 CG 0.30 Confer w/ DB and JD re: 2018 invoices and provide copies of same (.3).

LO 0.40 T/C w/ JD re: request for book balances and outstanding payables forBICREDC, Home Sweet Holdings and Steele Holdings (.1). Providesame (.1). Confer w/ JD re: check run approval for BICREDC (.1). Setup new vendor (.1).

9/27/2018 MB 0.50 Process check run for BICREDC (.2) and Home Sweet Holdings (.3).DB 0.20 Process check run (.2).SA 0.80 T/C w/ State Farm and confer w/ DB re: Daniel Nase properties (.2).

Confer w/ AN re: same (.2). Process invoices for mailing (.4).

Total: 12.70 $2,017.00

Exhibit A



Hours Amount

ADMIN

9/10/2018 DB 0.10 Process monthly accounting reports (.1).9/14/2018 MJ 0.20 Process checks for mailing (.2).9/24/2018 DB 0.30 Process and scan incoming mail (.3).9/26/2018 DB 0.10 Process incoming mail (.1).9/27/2018 DB 0.10 Process incoming mail (.1).

Total: 0.80 $68.00

AM

9/4/2018 SA 0.40 Review all accounts for incoming wire transfers (.4).9/5/2018 SA 0.40 Review all accounts for incoming wire transfers (.4).9/10/2018 SA 0.40 Review all accounts for incoming wire transfers (.4).9/11/2018 SA 0.40 Review all accounts for incoming wire transfers (.4).

AB 0.90 Review Cal-Water bills for previously sold 2126 Kentucky St. Researchmanagement contact to stop billing. Email to and T/C w/ Christi Gueldnerre: same (.7). Provide closing statement and proof of notice to Cal-Waterre: same. (.2).

9/12/2018 CN 0.30 Perform general ledger review for August 2018 (.3). SA 0.40 Review all accounts for incoming wire transfers (.4).

9/13/2018 SA 0.40 Review all accounts for incoming wire transfers (.4).JD 0.30 Review and approve final A/P for property-related expenses (.3).

9/14/2018 SA 0.40 Review all accounts for incoming wire transfers (.4).9/17/2018 SA 0.40 Review all accounts for credits, ACH and incoming wire transfer activity

(.4).9/18/2018 SA 0.40 Review all accounts for credits, ACH and incoming wire transfer activity








(.4).

Total: 7.90 $1,065.50

CLAIMS

9/4/2018 DB 0.10 T/C w/ investor re: status (.1).9/5/2018 DB 0.20 T/C w/ investor re: status (.2).

JD 0.60 Review and follow up w/ DB re: duplicate claims, final exhibit for motionand other (.6).

9/6/2018 DS 0.20 Review and update on claims (.2).DB 1.30 Review claims w/ JD (1.3).

Exhibit A



Hours Amount

9/6/2018 JD 2.60 Review of investor claims with IRA and primary accounts. Confer w/ DBre: review of all of same and split out specific details to account forretirement vs. non-retirement claims for separation and distinction at timeof distribution (2.6).

9/7/2018 JD 2.10 Finalize review of all claims and send email to counsel re: same (1.8). Update summary chart (.1). T/C w/ counsel re: same (.2).

9/10/2018 DB 0.10 T/C w/ investor re: status (.1).9/11/2018 DB 0.50 Respond to email inquiries from investors re: status and claim to be

submitted (.4). Request power of attorney (.1).9/12/2018 DB 0.30 Review new claim submitted, combine and request additional info (.3).9/13/2018 DB 0.40 T/C w/ L. McNair re: claim and updated address (.2). Update claims

spreadsheet and binder (.2).9/17/2018 DB 0.20 Review email from claimant re: W-9 and combine w/ claim and update

binder and server (.2).9/18/2018 DB 0.30 Respond to email inquiries re: status from claimant (.3).9/19/2018 DB 0.40 Review claim submitted by vendor, update spreadsheet, binder and server

(.3). Email claimant re: same (.1)9/21/2018 DB 0.20 Respond to email inquiries re: status from claimant (.2).9/25/2018 DB 0.20 T/C w/ claimant re: status (.2).

Total: 9.70 $1,794.00

CM

9/9/2018 CG 0.10 Provide JD w/ monthly accounting and status update re: same (.1).9/12/2018 CN 2.70 Prepare Recovery and Expense Analysis schedule from March 2016 to

August 2018 (2.1). Run and save backup for August 2018 Recovery andExpense Analysis (.6).

JD 0.50 Review status of claims recommendation motion, update w/ parties re:same. Emails w/ counsel re: same (.3). Review status of accounting of allrecoveries and expenses w/ team (.2).

9/24/2018 JD 0.20 Update w/ DS and DK re: status of case, claims and cash (.2). DS 0.20 Confer w/ JD and DK re: status of case (.2).

9/25/2018 DS 0.60 Prepare for call w/ SEC. Review case files and oil sale (.3). T/C w/counsel (.3).

JD 0.20 Confer w/ DS re: items for morning conf. call. Review recovery and other(.2).

9/26/2018 DS 0.30 T/C w/ SEC. Update w/ counsel and JD (.3).JD 1.60 Prepare all deliverables for conf. call w/ Atty. Bulgozdy. Review gross

recoveries, cash on hand, claims, oil details, fees, VMI payments andupdate dashboard re: all of same (1.2). Confer w/ DS re: same. Recapafter call (.4).

9/27/2018 JD 0.30 Review and approve A/P (.1). Confer w/ DB and CG re: same (.2).9/28/2018 JD 1.20 Review status of claims motion, oil, cash on hand for oil and in general

account and projected expenses (.5). Review revised claims motion. Review status of exhibit for same (.3). Review summary of expenses re:VMI properties (.2). Review status of 2017 and 2018 tax returns (.2).

Total: 7.90 $1,857.00

DISPO

9/4/2018 DB 0.10 Process incoming check and mail re: 2101 Fairfax (.1).DK 0.30 Review status of closing (.3).

9/5/2018 DK 0.20 Coordinate closing requirements and confer w/ escrow re: same (.2). Exhibit A



Hours Amount

9/6/2018 DK 0.30 Review of closing and confirm action of same (.3)9/7/2018 CG 0.10 Review and confer w/ MJ re: order approving sale (.1).

DS 0.30 Review of VMI property sales, cash, emails to VMI and update w/ JD (.3).MJ 0.10 Review and process order authorizing receivers sale and file same (0.1).JD 1.10 Review details re: sale of 1413 Penny and other. Follow up re: closing

statement (.2). Update summary of sales proceeds and revise schedules re:same and for all VMI properties. Send VMI schedule to counsel (.9).

LO 0.90 T/C w/ JD re: sale of 2101 Fairfax and 1413 Penny (.1). Confer w/ C.Noah re: rejected escrow wire for 1413 Penny (.1). Research same (.4). Confer w/ DK, JD and MJ re: same (.2). Confer w/ SA re: status of taxforms and check for sale of 2101 Fairfax (.1).

9/10/2018 DK 0.30 Confirm escrow for closing and review of same (.3).SA 0.50 Process check for deposit, update records, save to file (.3). Confer w/ LO

re: CA Form 593 RE Withholding tax, save to file (.2).MJ 0.30 Update wire transfer details for Penny St and provide same to Escrow (.3).JD 0.20 Review and respond to emails re: sale of 1413 Penny and proceeds related

to same (.2).LO 0.10 Confer w/ C. Noah and team re: rejected escrow wire for 1413 Penny (.1).

9/11/2018 SA 0.70 Process bank wire, record to system, save support (.3). Confer w/ LO re:closing statement for same (.3). Confer w/ AN re: verify utility invoicepayments and dates (.1)

LO 0.30 Confer w/ CN and SA re: wire received for sale of 1413 Penny St. (.1) T/C w/ SA re: same (.2).

9/12/2018 CN 1.50 Record the sale of 1413 Penny Street (.7) and 2101 Fairfax Road (.8).LO 0.50 T/C w/ CN re: issue with escrow deposit (.1). Review tax form received

for sale of 2101 Fairfax Rd. (.1). Record wire received for sale proceeds(.2). Review and revise Summary of Proceeds sheet for BICREDC andHome Sweet Holdings (.1).

9/13/2018 SA 0.20 Update BICREDC spreadsheet of Proceeds (.2).LO 0.10 Confer w/ SA re: transaction fee for sale of 137 N. Stine Rd. (.1).

9/17/2018 SA 0.20 Process and file tax form 593 (.2).9/19/2018 SA 0.30 Record deposit to system, file support (.3).9/28/2018 DB 0.10 Scan and file recorded order re: 1413 Penny St. (.1).

Total: 8.70 $1,680.00

IC

9/17/2018 CG 0.10 Confer w/ DB re: status update for investor (.1).9/18/2018 JD 0.70 T/C w/ BIC investor re: status of case, residential sales, oil sale, claims

motion and timing for distribution. Follow up re: same (.7).9/19/2018 JD 0.30 Review and respond to email from investor re: status and documents

posted to receivership website (.3).

Total: 1.10 $280.00

OIL

9/4/2018 CN 0.20 Perform bank reconciliation (.2).DB 0.10 Process incoming mail (.1).DK 0.40 Review status of oil sale and T/C w/ creditor re: same (.4).SA 0.10 Process invoice and file support (.2).LO 0.10 Review and download bank statements (.1).

9/5/2018 DK 0.30 Review of status of lessor review (.3). 9/11/2018 DK 0.60 Confirm status of closing and T/C w/ CRC re: buyer (.6).

Exhibit A



Hours Amount

9/11/2018 SA 0.40 Confer w/ M. Gilligan re: Hathaway LLC invoice. Enter invoice to systemfor payment (.4).

JD 0.70 T/C w/ DOGGR rep re: Notice of Intent and other. Updates re: bond, etc.(.4). Follow up w/ DB re: same (.1). Review and respond to inquiry foroffer on oil assets (.2).

9/12/2018 DK 0.60 T/C re: sale and status of operations (.4). Confer w/ JD re: status (.2). SA 0.30 Process invoices to system for payment (.3).JD 0.90 T/C w/ G. Obenshain at DOGGR request for NOI detail from 2014 and

detail on bond, etc. (.3). T/C w/ M. Angelo re: same (.2). Follow up w/team re: review of files for NOI info. Review and determine no suchdetail on file (.4).

9/13/2018 DK 0.60 Confer w/ buyer re: status and confer w/ Lessor re: assignment andreview of same (.6).

JD 0.30 Review and approve A/P (.2). Update DK re: cash on hand (.1).LO 0.30 Determine available cash and approve check run (.2). T/C w/ SA re:

check processing for all (.1).9/17/2018 DK 0.80 Multiple T/Cs re: status of sale and confer w/ buyer re: same (.8). 9/18/2018 DK 1.10 T/C w/ buyer re: status (.5). Confer w/ buyers counsel re: status (.2).

Confer w/ C. Hathaway re: status of legal and review of same (.4).JD 0.20 Confer w/ DK re: oil sale. Review and send response re: inquiries (.2).

9/19/2018 DS 0.30 Meeting w/ DK re: review status and progress on oil sale (.3).DK 0.60 Coordinate requirements for lease assignment and review of same (.6).

9/20/2018 MB 0.60 Process invoices (.6).DK 0.60 Confer w/ DS re: sale and review of legal w/ C. Hathaway and CRC (.6).LO 0.10 Determine available cash and approve check run (.1).

9/21/2018 DK 0.60 Review of status of sale and confer w/ manager re: status of legaldecryptions and review of same (.6)

9/24/2018 DK 0.50 Confer w/ JD and DS re: status (.2). Review of status of CRC assignment(.3).

9/25/2018 MB 0.10 Confer w/ SA re: credit balance on utility invoice (.1).DK 0.80 Confer w/ C. Hathaway re: status of legal description and operations (.5).

Review of status of lessor (.3). SA 0.80 Confer w/ JD re: ACH payment from Kern Crude, record to system and

file (.8).9/26/2018 DK 0.40 Confer w/ mineral right lessor re: status and confer w/ buyer re: status (.4).

LO 0.20 T/C w/ JD re: request for book balances and outstanding payables (.1). Provide same (.1).

9/27/2018 MB 0.50 Process check run (.5).DK 0.60 Confer w/ buyer counsel re: status (.3). Review of operations (.3). LO 0.40 Determine available cash (.1). Prepare aged payables detail report for

check run approval. Confer w/ MB and SA re: utility payment (.2). Revise aged payables detail report (.1).

9/28/2018 DK 0.70 Confer w/ lessor re: status (.3). Confer w/ buyer re: requirements andreview of e-mails re: same (.4)

Total: 15.80 $3,778.00

SOLAR

9/4/2018 CN 0.10 Perform bank reconciliation (.1).LO 0.10 Review and download bank statements (.1).

9/12/2018 LO 0.10 Review invoices (.1).9/26/2018 LO 0.20 T/C w/ JD re: request for book balances and outstanding payables (.1).

Provide same (.1).

Exhibit A



Hours Amount

Total: 0.50 $97.50

TAX

9/4/2018 DB 0.20 Review, process and file FTB demand for tax return and forward same toJD and CPA (.2).

9/7/2018 JD 0.60 Review and respond to inquiries from tax accountants re: pendingquestions on 2017 tax returns (.6).

9/14/2018 JD 0.40 Follow up w/ A. Kleinschmidt re: status of 2016 and 2017 tax returns. Review response to same (.2). Confer w/ accounting re: same (.2).

9/18/2018 CN 8.70 T/C w/ LO re: preparation of 2017 tax package information for taxaccountant (.6). Update Summary of Tax Information spreadsheet for2017 and 2018 property sales (4.2). Gather numerous escrow statements,Form 1099-S and CA Form 593 for tax package (3.9).

LO 0.50 Multiple T/C's w/ CN re: 2017 tax preparation (.3). Confer w/ JD and CNre: status of tax preparation (.2).

9/19/2018 LO 0.90 Review and revise 2017 tax summary spreadsheet (.8). Confer w/ CN re:2017 loan reconciliation schedule and financial statements (.1).

9/20/2018 LO 1.60 Confer w/ F. Rios re: 2017 tax statements (.1). Archive same (1.2). T/Cw/ CN re: review and status of 2017 loan reconciliations (.3).

9/21/2018 CN 5.20 Prepare 2017 Loan Summary spreadsheet containing details of principalpayments and interest payments for each loan (3.7). Reconcile loanprincipal balances for each loan. Reconcile loan information to availablelender 1098 forms (1.5).

9/25/2018 LO 0.50 T/C w/ CN re: tax package status (.2). Review and revise loanreconciliation (.3).

9/26/2018 CN 1.20 T/C w/ LO re: review and revisions needed on 2017 Loan Schedulespreadsheet (.3). Revise same and reconcile book balances to lender 1098forms (.9).

9/27/2018 JD 0.60 Updates w/ tax accountants re: detail on oil assets and sale and filing of2017 and 2018 returns (.3). Review file for additional info re: same (.3).

LO 0.90 Review and revise tax package (.7). Confer w/ A. Kleinschmidt re: datasharing link (.2).

Total: 21.30 $3,955.50

Exhibit A



Invoice No:


10/31/18

4920

Timekeeper Fee SummaryName Hours AmountChad Wilson 2.70 $540.00David Kieffer 11.50 $3,162.50David Stapleton 2.10 $619.50Deborah Burger 17.80 $1,513.00Jake DiIorio 19.50 $5,070.00Chuck Nguyen 6.00 $1,050.00Leah Ouellette 19.90 $3,980.00Margarita Bell 14.40 $1,800.00Sarah Adams 20.00 $2,500.00

Hours Amount

Total Fees $20,235.00113.90






Exhibit A



Professional Fees

Hours Amount

A&R

10/2/2018 JD 0.40 Confer w/ SA re: rents collected for properties w/ VMI debt (.1). Reviewschedule re: same. Save to file (.3).

10/5/2018 JD 1.10 Confer w/ LO re: details for rents collected from various VMI properties(.3). Review summaries of same. Make adjustments to analysis re: fundsexpended for benefit of VMI properties (.8).

10/31/2018 JD 1.40 Review escrow closing statements and update summary of interest paid forvarious VMI properties (1.3). Confer w/ LO re: same (.1).

Total: 2.90 $754.00

ACC

10/1/2018 LO 1.10 Review JD's comments to monthly accounting, complete same andprovide finalized report (1.1).

SA 0.80 Process and file multiple bank statements (.8).MB 0.30 Process invoices (.3). CN 0.50 Perform bank reconciliation for BICREDC (.2), HSH (.1) and Steele

Holdings (.2).10/2/2018 MB 0.10 Process invoice (.1).

CN 0.70 Confer w/ SA re: revisions to Home Sweet Holding deposits (.1). T/C w/SA re: rent roll. Research and confer w/ LO re same. (.3). Perform bankreconciliations for BICREDC (.2) and HSH-VMI Reserve (.1).

10/3/2018 LO 0.70 T/C w/ MB re: invoice processing (.1). Various T/C's w/ SA re: rent rolland deposit status (.1). Draft updated wire instructions for BICREDC,Home Sweet Holdings, Home Sweet Holdings VMI Reserve and SteeleHoldings (.4). T/C w/ SA re: bank accounts for auto debits and credits (.1).

MB 0.20 Process invoice (.2).CN 0.90 Perform bank reconciliation for HSH -VMI Reserve (.3) and Steele

Holdings (.2). Perform general ledger review for September 2018 (.4).10/4/2018 LO 1.20 Review JD's comments to monthly accounting, complete same and

provide finalized report (1.2).SA 0.80 Email w/ LO re: manage payment methods for auto debit accounts. Update

saved bank statement (.4). Modify default bank account for vendor autodebits (.4).

LO 1.50 T/C w/ CN re: deposit correction, review and revise same (.2). T/C w/ JDre: monthly auto debits (.1). T/C w/ JD re: historical rents and expensesfor the 36 properties with VMI loans (.1). T/C w/ SA re: bank chargeinformation for Rackspace (.1). T/C w/ MB re: auto debit for AppFolio(.1). Prepare spreadsheet with historical income and expenses for each of36 properties w/ VMI loans for JD (.9).

MB 0.50 Confer w/ LO re: processing of electronic payment (.2). Process invoice,process electronic payment (.3).

CN 0.40 Perform bank reconciliation for BICREDC (.2) and Steele Holdings (.2).CN 0.20 Perform bank reconciliation for HSH (.2)

10/5/2018 DB 0.10 Process check run (.1).SA 1.80 T/C w/ LO re: bank cash deposit transfers from all accounts (.2). Process

new bank statements and file same (.3). Confer w/ MB and MJ re: depositcheck transfers between accounts via scanner, transmit same and filing ofsame (1.3).

Exhibit A



Hours Amount

10/5/2018 LO 1.40 Determine cash book balances for 4 accounts (.3). Prepare cash transferrequest (.3). Add 4 new vendors (.2). T/C w/ G. Maldonado re: balancetransfers (.1). Confer w/ JD re: AppFolio access and update billing bankaccount and contact information (.1). Prepare spreadsheet with historicalincome and expenses for each of 36 properties w/ VMI loans for JD (.3). T/C w/ JD re: same (.1).

MB 2.40 Confer w/ LO re: cash transfer request, process invoice and process checkfor BICREDC (.6), for Home Sweet Holdings (.6), for Home SweetHoldings VMI account (.6) and for Steele Holding (.6).

DB 0.80 Process various deposit checks. T/C w/ LO re: accounts (.8).10/6/2018 LO 1.30 Review JD's comments to monthly accounting, complete same and

provide finalized report (1.3).10/8/2018 SA 0.50 Process and file all updated bank statements (.5).10/9/2018 SA 0.80 Record multiple bank transfers to system, save support (.6). Email w/ LO

re: verify bank transfer/deposit recording in system (.2).LO 1.00 Confer w/ SA re: deposit recording (.1). Process invoice (.1). Update

cash accounts on open invoices for BICREDC, Home Sweet Holdings andSteele Holdings (.6). Review and revise bank transfer entries and modifycash general ledger accounts (.2).

10/10/2018 MB 0.30 Process invoices (.3).10/12/2018 LO 0.20 Provide update to JD (.2).

LO 0.50 Determine available cash, prepare/review aged payables report for checkrun (.5).

MB 1.70 Determine available cash, prepare/review aged payables report for checkrun for BICREDC and confer w/ LO and JD re: same (.6). Determineavailable cash, prepare/review aged payables report for check run forHome Sweet Holdings and confer w/ LO re: same (.9). Process check runfor Home Sweet Holdings (.2).

10/15/2018 SA 0.40 Email w/ LO re: Homestead website payments. Process tax documents andprepare same for mailing (.4).

LO 0.30 Process invoice (.1). Revise Aged Payables Detail report for check run(.1). Confer w/ JD and MB re: same (.1).

MB 0.40 Confer w/ LO re: electronic payment (.4).MB 0.30 Review calendar reminder for payments (.1). Review and process

payments (.2).10/16/2018 DB 0.10 Process check run (.1).

MB 0.50 Finalize check run for Home Sweet Holdings (.5).10/17/2018 DB 0.20 Process check run (.2).

SA 1.00 Confer w/ MB re: checks, deposits, mail and research same (1.0).MB 0.50 Confer w/ LO re: tax payment (.3). Process and finalize check (.2).

10/18/2018 MB 0.20 Finalize check run (.2).10/23/2018 SA 0.30 Process invoice, ACH payment, archive. Record payment to system, save

support (.3).10/24/2018 MB 0.10 Process invoice (.1).10/25/2018 SA 0.80 Update Property Tax Tracker: property sold dates, archive (.8).10/29/2018 LO 0.20 Review, revise and approve Aged Payables Detail report for check run

(.1). Confer w/ MB re: same (.1).LO 0.20 Determine available cash, review aged payables report and approve check

run (.2).MB 0.30 Determine available cash, prepare and review aged payables report for

check run for BICREDC (.3).10/30/2018 DB 0.10 Process check run (.1).

LO 0.30 T/C w/ JD re: review of financial information for properties with VMIloans (.3).

MB 0.50 Process and finalize check run for BICREDC (.5).

Exhibit A



Hours Amount

Total: 29.40 $4,500.50

ADMIN

10/3/2018 DB 2.10 Research and commence to compile request for VMI properties for 2018(2.1).

10/4/2018 DB 3.60 Continue calculation of all details re: VMI property sales for 2018 (3.3).Process monthly accounting (.3).

10/5/2018 DB 1.30 Continue calculation of time spent on VMI property sales for 2018 (1.3).10/8/2018 DB 1.30 Continue to calculate hours spent on VMI properties for 2018 (1.1).

Process EFT form (.2).10/10/2018 DB 3.40 Review, update and organize accounting files, investor claim files and

court pleadings (3.4).10/15/2018 DB 0.80 Process and prepare state & federal tax returns for signature. Prepare same

for mailing (.8).10/16/2018 DB 0.20 Process work comp payroll report (.2).10/18/2018 DB 0.10 Process monthly accounting (.1).10/23/2018 DB 0.20 T/C w/ EDD re: refund and closing account and correspondence re: same

(.2).

Total: 13.00 $1,105.00

AM

10/1/2018 SA 0.40 Review all accounts for credits, ACH and incoming wire transfer activity(.4).

10/2/2018 SA 0.80 Email and confer w/ JD re: rent roll of properties since 2016 (.2). Researchrental income by property since 2016, complete spreadsheet of propertieswith VMI debt (.6).

SA 0.40 Review all accounts for credits, ACH and incoming wire transfer activity(.4).












Exhibit A



Hours Amount


10/19/2018 SA 0.60 Review all accounts for credits, ACH and incoming wire transfer activity(.4). Review bicredc acct #6881 IRS payment wire (.2).








Total: 10.20 $1,275.00

CC

10/1/2018 JD 0.40 T/C w/ DS and Atty. del Castillo re: claims motion, specific claimsobjections, work up re: same VMI and recovery (.3). Debrief w/ DS (.1).

10/25/2018 JD 0.30 Updates w/ counsel re: status of Claims and other motions, oil sale, FinalReport, etc. (.3).

10/30/2018 JD 0.30 T/C w/ counsel re: claims and VMI motions (.3).

Total: 1.00 $260.00

CLAIMS

10/1/2018 DS 0.40 Review and prepare for call w/ counsel re: claims. T/C w/ counsel (.4).10/2/2018 DB 0.20 Respond to email inquiry re: status by claimant (.2).

CW 1.30 Review bank statements, check copies and MIMO records re: investorclaims (.7). Review related party member ledger transaction (.4). Conferw/ JD re: investor transfers in member ledger (.2).

JD 1.20 Review details on Nase Sr. claim and other final claims to finalize forClaims Motion Exhibit (.8). Additional edits to exhibit (.4).

10/3/2018 DS 0.20 Review Nase Sr. claim in detail (.2).CW 0.60 Confer w/ JD re: investor claim discrepancies. Review bank statements

and member ledger for same (.6).JD 1.70 Finalize summary of Nase Sr. claim and exhibit for Motion (1.1). Confer

w/ team re: follow ups on claims (.2). Prepare and send emails to Atty. delCastillo w/ detail / background on Nase Sr. claim and exhibit for motion(.4).

10/9/2018 JD 0.60 T/C w/ Atty. del Castillo re: claims exhibit, motion and allowance / denialof claims (.4). Review additional details re: solar compensationarrangement associated w/ father of Defendant Nase (.2).

10/15/2018 DB 0.40 Review and respond to email re: status by claimant (.2). T/C w/ claimantre: status (.2).

10/16/2018 DB 0.20 T/C w/ claimant re: status of matter (.2).JD 0.40 Review and respond to email from Atty. del Castillo re: status of final

claims. Review detail on transfer of properties and dates of deeds (.4).Exhibit A



Hours Amount

10/16/2018 JD 0.70 Conf. call w/ DS and counsel re: pending claims review and motion re:same (.2). Revise claims exhibit and send to Atty. del Castillo (.5).

10/17/2018 CW 0.30 Confer w/ JD re: claims exhibit (.3).JD 1.00 Conf. call w/ DS and counsel re: pending claims review and motion re:

same (.2). Revise claims exhibit and send to Atty. del Castillo (.8).10/22/2018 DB 0.40 T/C w/ claimant re: status (.2). Email status report to claimant (.2).10/24/2018 DB 0.30 T/C w/ investor re: status of matter (.3).10/26/2018 DB 0.10 T/C w/ claimant (.1).10/29/2018 DB 0.70 Respond to email inquiries re: status of matter (.5). T/C w/ claimant re:

status of matter (.2).10/30/2018 DB 0.20 T/C w/ claimant re: status (.2).

Total: 10.90 $2,285.50

CM

10/1/2018 JD 1.00 Review status of accounting, recovery and expenses and cash on hand (.6).Follow up review of claims motion (.2). Send request to accounting re:updated rent roll for life of case. Review previous versions of same (.2).

10/3/2018 CN 1.90 Prepare Recovery and Expense Analysis schedule from March 2016 toSeptember 2018 (1.9).

10/4/2018 JD 0.70 Review cash, status of accounting and preparation for next interim report,VMI motion and other (.7).

10/5/2018 JD 0.40 Confer w/ DS and DB re: status of case, pending motions and other tasks(.2). Review dashboard (.2).

10/10/2018 CN 1.00 Update Recovery and Expense Analysis schedule from March 2016 toSeptember 2018 (.2). Run and save backup for September 2018 Recoveryand Expense Analysis worksheet (.8)

10/13/2018 JD 0.10 Review and approve A/P (.1).10/16/2018 LO 0.10 Prepare and provide JD w/ monthly accounting for review along w/ status

update (.1).10/17/2018 DS 0.40 T/C and review of claims motion w/ counsel. Edits to same. Confer w/ JD

(.4).10/22/2018 DS 0.20 Review requests from EDD, etc (.2).

DB 0.30 Confer w/ team re: status update (.3).10/25/2018 JD 0.50 Review cash, pending expense, open A/P and other (.5).10/29/2018 DS 0.40 Review surcharge motion. Comments to same (.4).10/30/2018 DS 0.20 Review of dec and comments re: VMI. Discuss w/ team. (.2)10/31/2018 LO 0.10 T/C w/ JD re: loan reconciliations for VMI (.1).

JD 0.30 Confer w/ DS re: status of motions re: claims and VMI (.1). Follow upsre: same (.2).

Total: 7.60 $1,707.00

DISPO

10/3/2018 SA 0.60 Process check for deposit (.2). Confer w/ JD and LO re: confirmation ofproperty check deposit status (.4).

10/10/2018 SA 0.90 T/C w/ LO re: recording entries. Process, file and record check for deposit(.9).

LO 0.20 Confer and T/C w/ SA re: escrow deposits and status of tax forms received(.2).

Total: 1.70 $227.50

Exhibit A



Hours Amount

IC

10/3/2018 JD 0.20 Review and respond to emails re: inquiry from investor (.2).10/11/2018 JD 0.40 T/C w/ investor re: claims, distributions, taxes and 1099s re: distributions

(.4).10/22/2018 JD 0.20 Review email from investor. Confer w/ staff re: response to same (.2).

Total: 0.80 $208.00

MIMO

10/10/2018 CW 0.50 Review and confer w/ JD re: Daniel E. Nase transactions. Examinemember ledger for same (.5).

Total: 0.50 $100.00

OIL

10/1/2018 DK 0.70 Confer w/ buyer re: status (.4). Confer w/ C. Hathaway re: operations (.3). 10/2/2018 DK 0.50 Review of information re: CRC an confer w/ CRC re: same (.3). Confer

w/ buyer re: status (.2). MB 0.20 Process invoices (.3).CN 0.20 Perform bank reconciliation (.2).

10/3/2018 LO 0.10 Draft updated wire instructions (.1).DK 0.40 Review of edit and requirements from CRC (.4). JD 0.20 Review September production statement. Forward same to SJFM for

royalty calculation (.2).10/4/2018 DK 0.60 Confer w/ CRC and C. Hathaway and review of title review file (.6).

JD 0.80 Review operations, production, royalty invoices and notices from DoGGR(.8).

MB 0.20 Process invoice (.2).10/5/2018 LO 0.30 Determine cash book balance and prepare cash transfer request (.2). Add

new vendor (.1).DK 0.80 Confer w/ buyer re: submission requirements and review of same (.8). MB 0.60 Confer w/ LO re: cash transfer request, process invoice, process check

(.6). 10/8/2018 LO 0.80 Confer w/ C. Eseberre re: EFT transfer form (.1). Review, populate and

coordinate execution of same (.5). T/C w/ MB re: voided check for same(.1). Confer w/ C. Eseberre, P. Clift, J. Hernandez, JD and SA re:completed EFT form to change bank accounts for incoming crude oilpayments (.1).

DK 0.40 Review of outstanding requirements and confer w/ C. Hathaway re: same(.4).

JD 0.60 Provide revised production statement to Kern Oil Refinery (.1). Reviewstatus of sale (.2). Review updates re: cash and net income for recentmonths (.3).

MB 0.20 Email vendor re: outstanding check and confer w/ LO re: same (.2).10/9/2018 LO 0.90 Update cash accounts on open invoices (.8). Review and revise bank

transfer entries and modify cash general ledger accounts (.1). Confer w/P. Clift at Kern Oil re: verification of ABA number to be used.

DK 0.40 Confer w/ buyer and review of status of business plan requirements (.4). JD 0.50 T/C w/ A. Ramay at Hathaway re: DOGGR requirements and production

statements. Review same for June thru September. Send same to A.Ramay. Review production levels for September in detail and compare toprior months (.5).

Exhibit A



Hours Amount

10/9/2018 MB 0.10 Confer w/ LO re: check (.1).10/11/2018 SA 0.20 Confer w/ MB, JD and C. Hathaway re: CJH invoice (.2).

DK 0.70 Confer w/ buyer re: status of submission to Tricor and review of same (.7). MB 0.10 Process invoice (.1).

10/12/2018 LO 0.50 Determine available cash, prepare/review aged payables report for checkrun (.5).

DK 0.30 Confer w/ buyer re: status of business plan submission (.3). JD 0.70 Review and respond to A. Ramay at Hathaway re: production tickets and

DoGGR reporting. Follow up w/ Kern Oil contact re: same (.3). Prepareand send statements for June - Sept to A. Ramay (.2). Review and approvecheck run for Target and follow up w/ vendor for revised invoice (.2).

MB 1.50 Determine available cash, prepare/review aged payables report for checkrun (.9). Confer w/ LO and JD re: same (.6).

10/15/2018 JD 0.40 T/Cs w/ Kern Oil rep re: run tickets. Follow up w/ Hathaway re: same (.4).MB 0.10 Process invoice (.1).

10/16/2018 LO 0.50 Confer w/ JD, DB and SA re: workers' comp report (.1). Review andrespond to same (.4).

DK 0.30 Review of status of lessor review (.3). JD 0.40 Review notice and request re: 2018 work comp report due. Confer w/ SA

and DB re: same (.3). Email to LO re: same (.1).MB 0.10 Confer w/ JD re: payment (.1).

10/17/2018 MB 0.30 Finalize check run (.3).10/18/2018 JD 0.70 T/C w/ DoGGR rep re: NOI and discuss period prior to appointment.

Draft and send email to rep re: same (.4). Review email from WaterBoardre: waiving invoices and removal of charges. Pass along to accounting toreview A/P for same and remove (.3).

10/19/2018 DK 0.60 Review of status of operations (.6). MB 0.50 Research invoices per JD's request (.1). Process invoices (.4).

10/22/2018 SA 0.50 Process bank notification of Kern General Crude ACH, archive. Recorddeposit in system, save support (.5).

LO 0.10 T/C w/ Kern Oil royalty received (.1).DK 0.60 Review of status of operations (.4). Review of status of sale (.2).

10/23/2018 MB 0.10 Process invoice (.1).10/25/2018 DS 0.30 Review and update re: sale.(.3)

LO 0.30 Review and process invoices (.3).DK 0.40 Confer w/ DS and buyer re: status and review of same (.4).

10/26/2018 DK 0.60 Confer w/ buyer re: process to get approval and review of same (.6). 10/28/2018 JD 0.30 Review and respond to email from SJFM re: production statement for

royalty calculation (.1). Review email from team re: need for work comp.insurance. Email to C. Huge at Hathaway re: need for work comp.insurance (.2).

10/29/2018 DB 0.20 Process quarterly water quality report (.2).DK 0.80 Confer w/ buyer re: status of submissions and contact with lessors (.6).

Confer w/ DS re: status (.2)JD 0.30 Review notice and quarterly water board letter re: drilling sump activity

for the Midway-Sunset lease. Sign same and follow up w/ N. Diercks re:same (.3).

10/30/2018 LO 0.10 Confer w/ DB and JD re: VM from insurance company re: audit (.1).LO 0.10 Confer w/ MB re: A/P aging for check run (.1).DK 1.50 Confer w/ buyer re: status or mineral rights assignment and review of

same (.4). Confer w/ C. Hathaway regarding repair and maintenance andreview of same (1.1).

MB 1.00 Determine available cash, prepare/review aged payables report for checkrun (.8). Confer w/ LO re: same (.2).

10/31/2018 DB 0.20 T/C w/ work comp auditor (.2).LO 0.10 Approve revised Aged Payables Detail report for check run (.1). Exhibit A



Hours Amount

10/31/2018 DK 1.90 Confer w/ buyer's counsel re: submission to lessors and review of status ofsame (.6). Confer w/ C. Hathaway re: operation and T/C re: same,coordinate and approve repairs requirements (.9). Confer w/ buyer re:repairs required (.4).

MB 0.50 Revise Aged Payable Detail report (.1). Submit same to LO for approval(.1). Process and finalize check run (.3).

Total: 27.30 $6,129.00

REPORT

10/30/2018 JD 1.30 Compile details on amounts expended to property related costs for 36VMI properties (.8). Confer w/ LO re: same (.3). Draft and send email tocounsel re: same (.2).

Total: 1.30 $338.00

SOLAR

10/2/2018 CN 0.20 Perform bank reconciliation (.2).10/3/2018 LO 0.10 Draft updated wire instructions (.1).10/4/2018 LO 0.20 Review and file bank statement (.1). Prepare bank statement revision and

notify CN of same (.1).10/5/2018 LO 0.30 Determine cash book balance and prepare cash transfer request (.2). Add

new vendor (.1).MB 0.60 Confer w/ LO re: cash transfer request, process invoice, process check

(.6). 10/9/2018 LO 0.20 Update cash accounts on open invoices (.1). Review and revise bank

transfer entries and modify cash general ledger accounts (.1).10/15/2018 LO 0.10 Review open invoices for check run (.1).10/25/2018 SA 0.40 Enter invoice to system for payment, save support (.4).10/26/2018 LO 0.10 Review open invoices for check run (.1).

Total: 2.20 $360.00

TAX

10/9/2018 LO 0.10 Confer w/ A. Kleinschmidt and JD re: 2016 and 2017 tax questions (.1).10/10/2018 LO 0.20 Confer w/ A. Kleinschmidt and JD re: 2016 and 2017 tax question issues

and review same (.2).10/15/2018 LO 0.60 T/C w/staff re: tax returns received (.1). Review same and confer w/ JD

re: same (.3). T/C w/ A. Kleinschmidt re: payment methods (.2).10/16/2018 LO 1.10 Review IRS same-day payment regulations (.5). Attempt online wire

transfer (.2). Multiple T/Cs w/ G. Maldonado and wire roomrepresentatives re: Federal Tax Deposit wire capabilities and procedures(4).

10/17/2018 DB 0.20 Prepare cover letter to FTB (.2).LO 2.10 T/C w/ A. Kleinschmidt re: information need for federal tax deposit (.3).

Confer w/ G. Maldonado re: revised federal tax deposit wire request formand complete same (.2). Confer w/ staff re: execution of tax returns andwire request (.2). Confer w/ G. Maldonado, DS and JD re: processing ofwire request (.1). Process tax payment invoice (.1). Confer w/ MB re:processing payment for same (.2). T/C w/ A. Kleinschmidt re: payment

Exhibit A



Hours Amount

processing without return (.3). Confer w/ team re: remedy for same (.5). Confer w/ A. Kleinschmidt and JD re: address change for future returns(.1). Obtain bank wire confirmation (.1).

10/18/2018 LO 0.20 Archive tax returns (.2).10/22/2018 DB 0.10 Process and forward EFTPS enrollment ID details to JD (.1).10/26/2018 LO 0.20 Record 2016 wire for 2016 tax payment to IRS (.2).10/30/2018 LO 0.30 Confer w/ MB re: 2016 tax notice received (.1). Review and confer w/ A.

Kleinschmidt, JD and MB re: same (.2).

Total: 5.10 $985.50

Exhibit A



Invoice No:


11/30/18

4920

Timekeeper Fee SummaryName Hours AmountDavid Kieffer 14.30 $3,932.50David Stapleton 1.80 $531.00Deborah Burger 6.50 $552.50Jake DiIorio 5.70 $1,482.00Chuck Nguyen 3.60 $630.00Leah Ouellette 7.10 $1,420.00Margarita Bell 11.20 $1,400.00Sarah Adams 8.90 $1,112.50

Hours Amount

Total Fees $11,060.5059.10


Copies 6.50




Exhibit A



Professional Fees

Hours Amount

ACC

11/2/2018 CN 0.30 Perform bank reconciliation for HSH, HSH-VMI Reserve and SteeleHoldings (.3).

11/5/2018 SA 0.30 Review and download multiple bank statements and file same (.3).MB 0.30 Process invoice and file aged payables reports for BICREDC and Steele

Holding (.3).11/6/2018 CN 0.30 Perform bank reconciliations of additional bank statements for HSH,

HSH-VMI Reserve and Steele Holdings (.3).LO 0.50 T/C w/ SA re: status of electronic payment update to account (.1). Confer

w/ team re: revision of electronic payment to complete bankreconciliations (.3). T/C w/ CN re: completion of same for bankreconciliations (.1).

LO 0.20 Confer w/ CN re: reconciling item (.1). T/C w/ SA re: Rackspacepayments (.1).

SA 0.60 T/C w/ LO re: debit from bank account (.3). Update payment method forvendor (.3).

11/7/2018 CN 0.60 Download bank statement (.1). Email MB re: electronic debit to berecorded (.1). Perform multiple bank reconciliations for BICREDC (.2). Perform general ledger review for October 2018 (.2).

LO 0.50 Process invoice for Home Sweet Holdings and confer w/ MB re: same(.2). Revise invoice for electronic payment (2). Notify CN re: same forbank reconciliation completion (.1).

LO 0.10 Post electronic payment for Home Sweet Holdings and notify MB of same(.1).

MB 0.10 Process invoice (.1)MB 0.20 Prepare and review aged payables report for check run for Home Sweet

Holdings (.2).11/8/2018 MB 0.30 Prepare and process check run (.3).11/12/2018 SA 0.40 Process multiple bank statements and file same (.4).11/13/2018 LO 0.20 Updates re: website hosting (.2).

DB 0.10 Process check run (.1).11/16/2018 MB 0.20 Prepare aged payables report for Steele Holdings (.2).11/19/2018 LO 0.10 Confer w/ MB re: payment of invoice (.1).11/20/2018 LO 0.10 Confer w/ DB and MB re: vendor payment (.1).11/21/2018 MB 0.20 Update Property Tax Tracker (.2).11/26/2018 MB 0.40 Process invoice and payment for BICREDC and finalize check run (.3).

Archive aged payables report (.1).11/27/2018 MB 0.10 Process invoice for BICREDC (.1).11/28/2018 LO 0.10 Confer w/ JD re: accounting reports and additions to same (.1).11/29/2018 LO 0.30 Review and approve Aged Payables Detail report for check run (.1).

Confer w/ MB re: modifications to same (.1). Confer w/ JD re: payment(.1).

MB 1.00 Determine available cash, prepare and review aged payables report forcheck run for BICREDC (.5). Revise aged payable report (.1). Confer w/JD re: check run (.1). Confer w/ JD re: vendor invoice (.1). Processinvoice. Prepare aged payables report for Steele Holdings (.2).

11/30/2018 MB 0.20 Process check run (.2).

Total: 7.70 $1,176.00

Exhibit A



Hours Amount

ADMIN

11/5/2018 DB 0.20 Review email from Farmers re: work comp audit and forward to JD (.2).11/8/2018 DB 0.10 Review and disburse incoming mail (.1).11/9/2018 DB 0.40 Review and disburse incoming mail (.2). Review and process tax notices

(.2).11/12/2018 DB 0.10 Review and disburse incoming mail (.1).11/26/2018 DB 0.10 Process incoming mail (.1).11/27/2018 DB 0.10 Process check run (.1).11/29/2018 DB 0.10 Process monthly accounting (.1).

Total: 1.10 $93.50

AM


















Total: 6.80 $850.00

CLAIMS

11/2/2018 DB 0.20 Provide status update to investor (.2).Exhibit A



Hours Amount

11/5/2018 DB 0.20 T/C w/ investor re: status update (.2).11/6/2018 DB 0.20 Update investor information in files (.2).11/7/2018 DB 0.20 Respond to email inquiry re: status and hearing date (.2).11/14/2018 DB 0.10 T/C w/ claimant/investor re: status update (.1).11/15/2018 DB 0.30 Respond to email inquiry re: status (.2). Confer w/ IT re: website (.1).11/16/2018 DB 0.20 Respond to status inquiry from investor (.2).11/19/2018 DB 0.60 Respond to status report inquiries from claimants (.6).11/20/2018 DB 0.20 Respond to email inquiry re: status of matter (.2).11/26/2018 DB 0.50 Respond to email inquiries re: status (.2). T/C w/ claimant re: same (.1).

Update contact information for claimant (.2).11/28/2018 DB 0.40 Send email responses to claimants re: status (.4).11/29/2018 DB 0.30 T/C w/ investor and review files for any claim submitted and MIMO list

(.3).

Total: 3.40 $289.00

CM

11/1/2018 DS 0.30 Review and sign declarations. Emails w/ counsel (.3).DS 0.30 Review of VMI numbers (.3).LO 0.30 Multiple T/Cs w/ JD re: legal response re: AppFolio (.3).

11/2/2018 JD 0.20 Review update from counsel re: filing of Omnibus Motion of Receiver re:Treatment of Claims, etc. (.1). Reply to same re: posting to website andreview recent posts (.1).

DB 0.50 Post pleadings to website and file same (.4).11/4/2018 LO 1.40 Review JD's comments on to monthly accounting, complete same and

provide updated reports (1.4).11/6/2018 DB 0.20 Review hearing dates and update same (.2).11/7/2018 CN 1.80 Prepare Recovery and Expense Analysis schedule from March 2016 to

October 2018 (1.8). 11/10/2018 JD 0.80 Review accounting details and follow up w/ team re: same (.8).11/11/2018 LO 0.40 Review JD's edits to monthly accounting, complete same and provide

updated reports (.4).11/26/2018 JD 0.10 Review status of cash on hand (.1). 11/28/2018 JD 0.20 Prepare and send email to counsel w/ detail on exhibits for filling (.1).

Review email from DS re: same (.1).11/29/2018 LO 0.10 Prepare and process monthly accounting and provide same to JD for

review (.1).JD 0.20 Update team re: status of case and inquiries from Bakersfield reporters.

Review email from counsel re: same (.2).DS 0.70 Review filings from Atty. Goldner (.5). Emails re: same (.2).

Total: 7.50 $1,588.00

DISPO

11/17/2018 LO 0.40 Review email from Title re: 5612 Via Venezia legal description. Researchsame and provide update for same (.4).

11/26/2018 LO 0.10 Confer w/ DB re: files for 5612 Via Venezia (.1).

Total: 0.50 $100.00

IC

11/17/2018 LO 0.10 Confer w/ DB and JD re: various emails from investors (.1).Exhibit A



Hours Amount

11/18/2018 JD 0.10 Review and respond to email re: investor inquiry re: website (.1).

Total: 0.20 $46.00

OIL

11/1/2018 DK 1.50 Confer w/ C. Hathaway re: repairs and budget requirements for same (.7). Confer w/ buyer re: status and review of proposed leases (.8)

11/2/2018 CN 0.20 Review and download bank statement and perform bank reconciliation (.2).DK 0.40 Confer w/ C. Hathaway and buyer re: operations and review of same (.4). JD 0.20 Review status of down wells (.2).

11/5/2018 MB 0.20 Process invoice and file aged payables report (.2).11/6/2018 CN 0.10 Perform bank reconciliation (.1).

DK 0.80 Confer w/ buyer re: CRC review (.3). Confer w/ C. Hathaway re: repairs(.5).

JD 0.20 Review A/P invoices and forward to accounting (.2).DS 0.20 Update on sale (.2).LO 0.20 Confer w/ MB re: utility invoice (.2).MB 0.40 Confer w/ LO re: utility payment (.4).MB 0.10 Process invoice (.1).

11/7/2018 JD 0.40 Review and respond to emails from S. Siemens re: work comp insurancefor Target and status of work comp policy and need for same (.4).

LO 0.60 Process invoice (.1). T/C w/ MB re: review and revisions to AgedPayables Detail report for check run (.4). Approve check run (.1).

DB 0.20 Process payroll report for Target (.2).MB 1.60 Confer w/ JD re: invoice and process same (.3). Determine available cash,

prepare and review aged payables report for check run (1.1). Confer w/LO re: changes (.2).

11/9/2018 DK 0.30 Confer w/ buyer re: status of leases and review of same (.3). 11/12/2018 DK 0.50 Review land related legal info (.3). T/C w/ Lessor (2).

JD 0.20 Review requests for detail on status of payments to Oil Well Services. Follow up re: same (.2).

LO 0.40 Confer w/ DK and JD re: remaining balance in vendor paymentarrangement (.1). Review and provide same (.3).

SA 0.30 Email w/ DK and LO re: status of oil well services payments (.3).11/13/2018 MB 0.30 Finalize check run (.3).11/14/2018 DK 3.00 Multiple T/Cs w/ Lessor re: contracts (1.1). Review of contracts and

confer w/ buyer re: same (1.9). DS 0.30 Review oil sale w/ team. Emails re: same (.3). LO 0.50 T/C w/ MB re: invoices (.1). Confer w/ JD re: income statement and sales

tax report (.1). Review and provide same (.1). T/C w/ MB re: checkrequest (.1). Determine available cash and approve same (.1).

DB 0.40 Confer w/ DK re: sale. Draft lease contact list and coordinate conferencecall (.4).

MB 0.60 Process invoices. Confer w/ LO and JD re: check run (.3). Prepare andprocess same (.3).

11/15/2018 DK 3.20 T/C w/ buyer and Aera re: lease and review of same (.9). T/C w/ CRC andbuyer re: lease and review of same (.8). Review of leases and redlines ofsame. Coordinate requirements to negotiate w/ lessor (1.2). Confer w/ C.Hathaway re: repairs and coordinate same (.3).

JD 0.40 Follow ups w/ accounting and Hathaway re: details of repairs to two downwells (.4).

DB 0.40 T/C w/ JD and forward responses to work comp audit questions (.4).MB 0.30 Confer w/ DB re: status of settlement (.3).

11/16/2018 DK 0.90 Confer w/ buyer re: review of Tricor lease and coordinate same (.6). Review of status of lease negotiation (.3). Exhibit A



Hours Amount

11/16/2018 JD 0.30 Review and respond to emails re: repairs and revival of 10 section wells.Review costs for same (.3).

11/19/2018 DK 0.40 Confer w/ buyer re: status and review of same (.4). DB 0.20 Process and distribute incoming mail (.2).MB 0.10 Process invoice (.1).

11/20/2018 JD 0.30 Review and reply to email from SFJM re: invoice for royalties (.1).Review email re: quarterly leak inspection and report (.2).

SA 0.50 Process, record and file wire transaction (.5).MB 0.80 Process invoices (.8)

11/21/2018 DK 0.60 Confer w/ buyer re: status (.3). Confer w/ manager re: status and reviewof same (.3).

JD 0.20 Review and respond to emails w/ DK re: LOS and status of same (2).MB 2.00 Process invoices (1.0). Determine available cash, prepare and review aged

payables report for check run (1.0).11/26/2018 DK 0.70 Confer w/ buyer re: status and review of same (.7).

LO 0.40 Determine available cash, review aged payables report, revise invoicesand approve check run (.2). T/C w/ MB re: same (.2).

11/27/2018 DK 0.60 Confer w/ buyer re: lease correspondence and review of same (.6). JD 0.40 Review status of oil and LOS (.2). Review and approve A/P (.2).MB 0.50 Process check run. Finalize same (.5).

11/28/2018 DK 0.60 Confer w/ buyer re: lease negotiations and review of same (.6). 11/29/2018 DK 0.30 Review of status of lease review (.3).

MB 0.70 Process invoices (.2). Determine available cash, prepare and review agedpayables report for check run (.5)

11/30/2018 DK 0.50 Review of status of lease negotiations (.5).JD 0.40 Review notices received in mail and confer w/ staff re: follow up to same

(.2). Review and approve A/P (.2).

Total: 29.80 $6,484.50

REPORT

11/1/2018 JD 1.10 Update and finalize figures for VMI motion (.8). Confer w/ counsel re:same. Review and finalize motions and declarations re: claims and VMIfee objection (.3).

Total: 1.10 $286.00

SOLAR

11/2/2018 CN 0.20 Review and download bank statement and perform bank reconciliation (.2).11/5/2018 MB 0.10 File aged payables report (.1). 11/6/2018 CN 0.10 Perform bank reconciliation (.1).11/16/2018 LO 0.10 Review and approve aged payables report for check run (.1).

MB 0.20 Prepare aged payables report (.2).11/27/2018 MB 0.10 File aged payables detail report (.1)11/29/2018 MB 0.20 Prepare aged payable report (.2).

Total: 1.00 $147.50

Exhibit A



Invoice No:


12/31/18

3797

Timekeeper Fee SummaryName Hours AmountDavid Kieffer 9.10 $2,502.50David Stapleton 2.40 $708.00Deborah Burger 14.80 $1,258.00Jake DiIorio 7.80 $2,028.00Chuck Nguyen 3.80 $665.00Leah Ouellette 4.20 $840.00Margarita Bell 6.40 $800.00Sarah Adams 9.90 $1,237.50

Hours Amount

Total Fees $10,039.0058.40






Exhibit A



Professional Fees

Hours Amount

ACC

12/3/2018 DB 0.10 Process check run (.1).MB 0.20 Finalize check run for BICREDC (.2).SA 0.20 Review and process and archive November 2018 multiple bank account

statements (.2).CN 1.10 Perform bank reconciliations for HSH (.3), HSH-VMI Reserve (.2), Steele

Holdings (.3) and BICRED (.3).12/4/2018 MB 0.20 Process invoice for BICREDC (.2).

LO 0.10 T/C w/ MB re: property tax schedule and invoice received (.1).12/6/2018 MB 0.20 Archive aged payables report for Home Sweet Holdings (.1) and Steele

Holdings (.1).12/7/2018 LO 0.20 Archive invoice (.1). Process electronic payment (.1).12/11/2018 LO 0.20 T/C w/ MB re: tax notice (.1). Confer w/ MB re: recording of electronic

payments (.1).12/12/2018 MB 0.40 Determine available cash, prepare and review aged payables report for

check run for BICREDC (2). Process check run (.1). Finalize same (.1).LO 0.10 Determine available cash, review and aged payables report and approve

check run for BICREDC (.1).12/14/2018 LO 0.10 Review bank notification (.1).12/16/2018 LO 0.10 Confer w/ MB and DB re: Homestead (.1).12/18/2018 MB 0.20 Prepare aged payable report for Home Sweet Holdings and for Steele

Holdings (.2).12/20/2018 MB 0.10 Process invoice for Home Sweet Holdings (.1).12/24/2018 SA 0.30 Confer w/ JD re: FTB tax refund and process deposit for same (.3).12/26/2018 SA 0.20 Record deposit to system, save support (.2).

LO 0.10 Confer w/ MB re: bank confirmation of electronic debit to be recorded (.1).12/27/2018 MB 0.20 Process ACH invoice and file same for BICREDC (.2).

SA 0.60 Confer w/ MB re: recording of various invoices and file same (.6).12/28/2018 LO 0.30 Review open invoices for check run for BICREDC, Home Sweet

Holdings and Steele Holdings (.3).12/31/2018 DB 0.10 Process incoming mail (.1).

LO 0.10 Confer w/ team re: Homestead (.1).MB 0.20 Confer w/ JD and LO re: tax document and file same (.2).SA 0.30 Email w/ JD re: 2016 BICREDC tax refund check and process same (.3).LO 0.10 Confer w/ team re: tax refund notice (.1).

Total: 6.00 $902.00

ADMIN

12/6/2018 DB 0.20 Process incoming mail (.2).12/7/2018 DB 0.20 Process incoming mail (.2).12/12/2018 DB 0.50 Process incoming mail (.2). Respond to inquiries re: objections (.1).

Update address for investor on spreadsheet (.2).12/14/2018 DB 0.10 Process check deposit (.1).12/21/2018 DB 0.20 Process incoming mail (.2).12/24/2018 DB 0.20 Process incoming mail and check deposit (.2).

Total: 1.40 $119.00

Exhibit A



Hours Amount

AM



















Total: 7.20 $900.00

CC

12/4/2018 JD 1.50 Review emails and pleadings and confer w/ counsel re: next steps relatedto Order from Judge, notice to investors, Declaration of DS re: Notice ofOmnibus Claims Motion and Motion for Order Instructing VMI to MakePayment to Receiver (.5). Confer w/ DS re: same and leave voicemail forAtty. del Castillo, and next steps for remedy w/ VMI (.4). Follow ups w/Atty. del Castillo re: next steps, notice and other. Confer w/ DB re:finalizing and sending notice to investors (.3). Review and approveDeclaration and return to counsel (.3).

12/12/2018 JD 0.30 Review inquiry from PI for information related to Target Oil accidentprior to receivership. Confer w/ counsel re: same (.3).

Exhibit A



Hours Amount

Total: 1.80 $468.00

CLAIMS

12/3/2018 DB 0.90 T/C w/ various claimants re: status of case (.9).12/10/2018 JD 0.40 Review and respond to various emails re: investor claim inquiries. T/C w/

DB re: same (.4).12/12/2018 JD 0.20 Confer w/ DB re: investor inquiries re: claims, etc. (.2).12/18/2018 DB 0.60 T/C w/ investor, research questions and confer w/ JD re: same (.3). T/C w/

investor re: status and new address and update spreadsheet (.3).JD 0.60 Follow up w/ investors w/ inquiries on claim amounts in Receiver's

motion. Confer w/ DB re: same. Review claims detail (.5). T/Cs andemails to investors (.1).

12/19/2018 DB 0.60 Confer w/ JD re: questions from investors and search for history ofcontacts (.6).

12/20/2018 JD 0.30 T/Cs w/ BIC investors re: questions on claims submitted and other (.3).12/21/2018 JD 0.20 Review inquiries from investors (.2).

Total: 3.80 $620.50

CM

12/4/2018 DB 4.90 Confer w/ JD re: mass email to all investors (.4). Review email lists andupdate (1.3). Process declaration (.3). Prepare email to all investors w/attachments (1.8). Create list of undeliverable emails (.3). Post pleadingsto website and notice to investors (.8).

JD 0.80 Review financials, cash, status of pending expenses and projections w/ oilsale and other (.8).

DS 0.40 Review and confer w/ JD on VMI, court order and investor notice (.3).Review and respond to emails re: same (.1).

DS 0.30 Emails and vmails w/ counsel re: VMI, etc (.3).12/5/2018 DB 0.70 Post pleadings to website (.7).12/6/2018 DS 0.60 Review filings and responses re: VMI. Confer w/ counsel (.3). Review

meet and confer (.3).12/7/2018 CN 2.10 Prepare Recovery and Expense Analysis schedule from March 2016 to

November 2018 (1.4). Run and save backup for November 2018 Recoveryand Expense Analysis worksheet (.7).

12/12/2018 DS 0.20 Review VMI filing (.2).12/16/2018 LO 0.10 Provide monthly accounting to JD for review (.1).12/18/2018 DS 0.20 Review of Fresno mediation date (.2).

Total: 10.30 $1,573.00

DISPO

12/6/2018 LO 0.10 Confer w/ MB re: tax bill for Penny St (.1).12/9/2018 LO 0.10 Confer w/ C. Noah re: tax bill for Penny St (.1).

LO 0.20 Confer w/ Title re: re-recording of Deed for Via Venezia due todiscrepancy in legal description (.2).

12/12/2018 LO 0.30 Confer w/ Title re: instructions to complete re-recording of deed for ViaVenezia (.2). Coordinate w/ Escrow re: same (.1).

12/13/2018 LO 0.10 F/U w/ C. Noah re: status of Deed (.1).12/14/2018 LO 0.10 Coordinate w/ DB and SM re: signature for Via Venezia (.1).

Exhibit A



Hours Amount

12/18/2018 LO 0.30 Coordinate delivery of Deed to re-record w/ Title re: Via Venezia (.2).Confer w/ SM re: same (.1).

12/26/2018 LO 0.10 Confer w/ SM re: Deed for re-recording (.1).

Total: 1.30 $260.00

IC

12/4/2018 JD 0.30 Review and respond to emails from DB re: investor responses to notice(.3).

12/5/2018 DB 2.00 Respond to numerous email sent by investors and update list ofundeliverable emails (1.2). T/Cs w/ several investors re: notice (.8).

12/6/2018 DB 1.40 Respond to email inquiries from investors (.3). Several T/Cs w/ investors(1.1).

12/10/2018 DB 1.20 T/Cs w/ investors re: status and questions (.6). Respond to email inquiries(.3). Research Rivera claims and update w/ JD (.3).

12/11/2018 DB 0.30 Respond to email inquiries from investors (.3). 12/13/2018 DB 0.30 T/C w/ investor and send f/u email re: status (.3).

Total: 5.50 $520.00

OIL

12/3/2018 CN 0.30 Perform bank reconciliations (.3).12/4/2018 MB 0.20 Process invoice (.2). 12/5/2018 DK 1.20 Confer w/ buyer re: status of lease and assignments and review of same

(.6). Confer w/ C. Hatthaway re: status of lease assignment and review ofsame (.6).

12/6/2018 DK 0.80 Review of status of buyers inspections and review of contract. Confer w/Buyer re: purchasing status and review of same (.8).

MB 0.80 Confer w/ JD and vendor re: outstanding invoice (.2). Archive agedpayables report (.1). Confer w/ vendor re: missing invoices (.2). Conferw/ LO re: outstanding check (.1). Confer w/ LO re: stop payment (.2).

LO 0.20 Confer w/ MB re: issuing a stop payment and voiding check (.2).12/7/2018 JD 0.50 Review various emails re: negotiations w/ buyer (.2). Confer w/ team re:

updates to LOS (.2). Review A/P (.1).DK 0.40 Review of status of contract and confer w/ C. Hatthaway re: assignment of

lease (.4). 12/10/2018 DS 0.20 Review of oil sale w/ DK (.2).

DK 0.70 Confer w/ C. Hatthaway re: BLM and review of same (.4). T/C re:meeting w/ BLM and review of same (.3).

12/11/2018 DK 0.60 Confer w/ C. Hatthaway re: BLM and review of correspondence re: same(.6)

MB 1.60 Process invoices (.6). Confer w/ JD re: vendor W-9 (.1). Determineavailable cash, prepare and review aged payables report for check run (.9).

12/12/2018 JD 0.50 Review status of wells (.2). Review A/P, expenses and notices received(.3).

DS 0.20 Review oil inquiries (.2).DK 0.90 Confer w/ C. Hatthaway re: status of BLM and review of same. T/C re:

same (.9). MB 0.60 Confer w/ JD re: invoice (.1). Request W-9 from vendor (.1). Process

check run (.1). Finalize same (.3).LO 0.30 Determine available cash, review and revise aged payables report, revise

invoices and approve check run (.3).12/13/2018 LO 0.20 Confer w/ DK re: lease releases and title (.2).

Exhibit A



Hours Amount

12/13/2018 DS 0.30 Review status of sale and confer w/ DK (.3).DK 0.70 Confer w/ buyer re: status and review of same (.4). Confer w/ C.

Hatthaway re: buyers contact and review of same (.3). 12/14/2018 DK 0.80 Confer w/ buyer re: status, draft and edit correspondence (.4). Confer w/

C. Hatthaway re: DD and buyer (.4). MB 0.10 Process invoices (.1).

12/17/2018 DK 0.60 Confer w/ C. Hatthaway re: operations and review of same (.6). MB 0.10 Process invoice (.1).

12/18/2018 DK 0.60 Confer w/ C. Hatthaway re: status of operations and repairs (.6). MB 0.30 Confer w/ LO re: new vendor (.2). Process invoice (.1).SA 0.20 Email w/ JD re: TY 2017 tax refund, confirm same for deposit (.2).

12/19/2018 SA 0.20 Process check for deposit and file same (.2).LO 0.10 Set up new vendor and process invoice (.1).

12/20/2018 JD 0.40 Review and respond to emails re: SJFM royalty invoices and reviewNovember production report (.3). Review emails form Kendrick re: status(.1).

DK 0.40 Confer w/ buyer re: status of lease review (.4). SA 0.40 Process check for e-deposit. Record deposit and file backup for same (.4).

12/21/2018 DK 0.60 Confer w/ buyer re: status of contract and leases and review of same (.6). SA 0.30 Review bank account, download ach confirmation, record to system and

file (.3).12/24/2018 DK 0.40 Confer w/ buyer re: sale requirements and review of same (.4). 12/27/2018 DK 0.40 Confer w/ buyer re: status and review of same (.4).

MB 0.20 Process invoices (.2).12/28/2018 JD 0.20 Review and approve A/P (.2).

MB 0.50 Process check run (.5)LO 0.30 Prepare and review aged payables report for check run (.2). Confer w/ JD

re: approval of same (1).12/31/2018 DB 0.30 T/C w/ insurance company auditor provide information re: same to JD (.3).

Total: 18.60 $4,110.50

REPORT

12/3/2018 JD 0.80 Review VMI opposition and order from judge re: same (.6). T/C w/ Atty.Aspis re: details of judge's order and request for email service to investors.Follow up email to Atty. del Castillo re: same (.2).

12/13/2018 JD 0.80 Prepare and send update to counsel w/ details on recoveries, expenses andcash on hand. Review Recovery & Expenses Analysis and respond toaccounting re: same (.6). Follow ups re: same (.2).

Total: 1.60 $416.00

SOLAR

12/3/2018 CN 0.30 Perform bank reconciliations (.3).12/6/2018 MB 0.10 Archive aged payables report (.1).12/11/2018 MB 0.10 Process invoice (.1).12/18/2018 MB 0.10 Prepare aged payable report (.1).12/28/2018 LO 0.10 Review open invoices for check run (.1).

Total: 0.70 $110.00

Exhibit A



Hours Amount

TAX

12/20/2018 LO 0.20 Confer w/ MB and JD re: tax notice. Provide payment history to JD (.2).

Total: 0.20 $40.00

Exhibit A



Invoice No:


01/31/19

4920

Timekeeper Fee SummaryName Hours AmountDavid Kieffer 6.30 $1,732.50David Stapleton 1.80 $531.00Deborah Burger 10.20 $867.00Jake DiIorio 12.50 $3,250.00Quintin Brown 8.50 $1,700.00Chuck Nguyen 6.40 $1,120.00Leah Ouellette 5.60 $1,120.00Margarita Bell 14.00 $1,750.00Sarah Adams 9.30 $1,162.50Melissa Johnson 0.30 $25.50

Hours Amount

Total Fees $13,258.5074.90






Exhibit A



Professional Fees

Hours Amount

A&R

1/25/2019 JD 0.90 Review case recovery, recovery & expense analysis, cash on hand andprojections for final recovery in case (.7). Emails w/ accounting re: same(.2).

Total: 0.90 $234.00

ACC

1/1/2019 QB 0.30 Confer w/ DS and JD re: A/R reports and provide schedule for same (.3).1/2/2019 SA 0.40 Review bank activity (.3). Process and download multiple prior month

bank statements, archive (.1).SA 0.40 Review all accounts for credits, ACH and incoming wire transfer activity

(.4). LO 0.10 Confer w/ MB re: recording payment (.1).

1/3/2019 MB 0.30 Process invoices and archive aged payables report for BICREDC (.2).Archive aged payables report for Steele Holdings and for Home SweetHoldings (.1).

SA 0.30 Process and download December 2018 bank statement (.1). Confer w/team re: ongoing transactions (.2).


CN 1.20 Perform bank reconciliations for HSH (.3), HSH-VMI Reserve (.3), SteeleHoldings (.3) and BICRED (.3).

1/4/2019 MB 0.30 Process ACH invoice for HSH (.3).SA 0.40 Review all accounts for credits, ACH and incoming wire transfer activity

(.4). LO 0.10 Confer w/ MB re: payment notification (.1).


LO 0.10 T/C w/ MB re: invoice for payment (.1).1/8/2019 MB 0.30 T/C w/ vendor re: ACH payment (.3).



1/10/2019 MB 0.30 Process invoices (.3).1/11/2019 MB 0.30 Archive aged payables report for BICREDC (.1), Steele Holdings (.1) and

Home Sweet Holdings (.1).1/14/2019 QB 0.10 Provide monthly accounting to JD for review (.1).

DB 0.10 Process check deposit (.1).SA 0.40 Review all accounts for credits, ACH and incoming wire transfer activity

(.4). 1/15/2019 MB 0.70 Review online banking activity (.4). Archive Forms 1099S for BICREDC

(3). SA 0.40 Review all accounts for credits, ACH and incoming wire transfer activity

(.4). 1/16/2019 DB 0.10 Process check run (.1).

MB 0.10 Prepare and review aged payables report for check run (.1).SA 0.40 Review all accounts for credits, ACH and incoming wire transfer activity

(.4). 1/17/2019 QB 0.20 Confer w/ JD re: edits to reports and update same (.2)

Exhibit A



Hours Amount


1/18/2019 MB 0.30 Process invoice (.1). Process check for BICREDC and record same (.2).SA 0.40 Review all accounts for credits, ACH and incoming wire transfer activity

(.4). LO 0.30 Determine available cash, post A/P batch and approve check issuance for

BICREDC (.1). Prepare and review aged payables report for check runfor Home Sweet Holdings and for Steele Holdings (.2).

1/21/2019 QB 0.30 Update monthly reports per JD, provide same w/ detail (.2). T/C w/ JD re:same and additional edits to reports (.1).

MB 0.30 Process invoice and finalize payment on same for BICREDC (.3).SA 0.40 Review all accounts for credits, ACH and incoming wire transfer activity

(.4). LO 0.10 Review and post A/P batch for check (.1).

1/22/2019 DB 0.20 Process check run (.2).SA 0.40 Review all accounts for credits, ACH and incoming wire transfer activity

(.4). 1/23/2019 SA 0.40 Review all accounts for credits, ACH and incoming wire transfer activity

(.4). CN 0.90 Review 2018 check register for HSH (.1), Steele Holdings (.1) and

BICRED (.1). Prepare adjustment journal entries for BICRED post monthissue (.6).

LO 0.10 Review bank activity and confer w/ MB re: electronic debit to be posted(.1).

1/24/2019 MB 0.20 Process ACH payment for BICREDC (.2).SA 0.40 Review all accounts for credits, ACH and incoming wire transfer activity


(.4). CN 0.10 T/C w/ LO re: JD questions regarding BIC Recovery & Expense

Schedules (.1).LO 0.30 Review and respond to JD financial review questions (.3).

1/28/2019 MB 0.20 Archive aged payables report for BICREDC and Home Sweet Holdings(.2).

1/29/2019 MB 1.20 Confer w/ LO re: check run (.3) Process and finalize same (.9).SA 0.40 Review all accounts for credits, ACH and incoming wire transfer activity

(.4). 1/30/2019 MB 0.40 Process 1099 and 1096 forms for Home Sweet Holdings (.4).

MB 0.60 Process invoices, check and finalize same for BICREDC (.3). Process1099 and 1096 forms for Home Sweet Holdings (.3).


LO 0.30 Review and post A/P batch (.3).LO 0.10 T/C w/ MB re: invoice matching (.1).

1/31/2019 SA 0.20 Confer w/ MB re: 1096/1099 tax mailings (.2).SA 0.40 Review all accounts for credits, ACH and incoming wire transfer activity

(.4). LO 0.30 Review 2018 vendor ledger for 1099 reporting for BICREDC, Home

Sweet Holding and Steele Holdings (.1). Make system payor and payeeupdates (.1). Review 1099 forms prepared by MB (.1).

Total: 19.30 $2,709.00

ADMIN

1/7/2019 DB 0.20 Process incoming mail (.2). Exhibit A



Hours Amount

1/10/2019 DB 0.10 Process incoming mail (.1).DB 0.40 T/C w/ EDD re: citation and provide order and status report to EDD (.4).

1/13/2019 MJ 0.30 Coordinate travel and confer w/ DS re: same. (.3).1/14/2019 DB 0.10 Process incoming mail (.1).1/15/2019 DB 0.20 Process incoming mail (.2).1/25/2019 DB 0.10 Process ad distribute incoming mail (.1).1/28/2019 DB 0.10 Process and distribute incoming mail (.1).1/29/2019 DB 0.10 Process and distribute incoming mail (.1).

DB 0.10 Confer w/ escrow re: change of address (.1).1/31/2019 DB 0.20 Prepare 2018 1096, 1098 and 1099's for mailing (.2).

Total: 1.90 $161.50

CLAIMS

1/14/2019 DB 0.10 Review claim submitted (.1).DB 0.20 Review email from investor re: late submission (.2).

1/16/2019 DB 0.20 Research claimant notices re: late claim (.2).

Total: 0.50 $42.50

CM

1/2/2019 JD 0.40 Review cash, accounting and wind-down steps (.4).1/6/2019 DS 0.30 Review emails and respond to counsel (.3).1/7/2019 DS 0.20 Prepare for Fresno hearing (.2).1/8/2019 JD 0.60 Emails w/ Atty. Aspis re: updated recovery and expense data and other.

Review details from prior update to investors and status of 12/31/2018recovery & expense file (.6).

CN 1.90 Prepare Recovery and Expense Analysis schedule from March 2016 toDecember 2018 (1.1). Run and save backup for December 2018 Recoveryand Expense Analysis worksheet (.8).

1/14/2019 JD 0.50 Finalize and send summary of recovery and expenses for receivershipperiod thru 12/31/2018 to Atty. Aspis (.5).

1/25/2019 JD 0.70 Confer w/ staff re: all final case tasks, creditor inquiries, recent filings andstatus of website (.4). Discuss 1/31 hearing re: VMI objection andcontinuance of same. Review filings and updates re: same (.3).

1/27/2019 JD 0.20 Review and respond to email from accounting re: A/P. Review same (.2).1/29/2019 JD 0.50 Review cash on hand and A/P (.5).1/30/2019 DB 0.30 Post supplemental joint status report on website and organize in file (.3).

DS 0.50 Update w/ JD. Review emails (.2). Review and finalize new dates formeeting and confer. Emails re: same (.3).

1/31/2019 DB 0.20 Process 1099s and 1096s (.2).

Total: 6.30 $1,424.00

COORD

1/25/2019 DB 0.40 Review Order re: Settlement Conference and Motion to Stay Case andpost to website (.4).

Total: 0.40 $34.00

Exhibit A



Hours Amount

IC

1/3/2019 DB 0.30 T/C w/ claimant re: status (.3).1/4/2019 DB 0.30 Respond to email inquiry re: status (.3).

JD 0.20 Review updates to investors re: status of receivership estate (.2).1/7/2019 DB 0.40 Respond to various questions re: status and disbursement (.2).1/8/2019 DB 0.30 Respond to email inquiry re: status (.3).1/11/2019 DB 0.20 T/C w/ investor re: claim not submitted (.2).1/14/2019 JD 0.20 Review emails from creditor re: claims process, bar date and other.

Respond to same and confer w/ DB (.2).1/15/2019 DB 0.30 T/C w/ investor re: status (.3).1/16/2019 DB 0.20 T/C w/ investor re: status (.2).1/17/2019 JD 0.20 T/C w/ investor re: status of case, recovery, wrap-up of oil sale and

distributions. Follow up from same (.2).1/21/2019 DB 0.30 Confer w/ investor re: status report (.3).

JD 0.20 Review emails from creditors re: status of recoveries and distributions.Review responses by DB (.2).

1/23/2019 DB 0.20 Respond to request for status update from investor (.2).1/25/2019 DB 0.20 Respond to request for status update from investor (.2).1/28/2019 DB 0.30 Review email from claimant and T/C re: same (.3)1/29/2019 DB 0.60 Respond to request for status update from investor (.2). Confer w/ JD re:

status of investor inquiries (.2). T/C w/ investor re: fair market valuerequest (.2).

Total: 4.40 $514.00

OIL

1/2/2019 DK 0.30 Confer w/ buyer re: status and review of same (.3). JD 0.20 Follow up re: GL insurance audit (.2).MB 0.20 Finalize check run (.2).

1/3/2019 DB 0.20 T/C w/ insurance auditor re: insurance audit (.2).MB 0.10 Archive aged payables report (.1).CN 0.30 Perform bank reconciliations (.3).

1/4/2019 DK 0.60 Confer w/ buyer re: status of lessor's approval and review of same (.6). MB 0.20 Process invoices (.2).

1/7/2019 DK 0.40 Confer w/ buyer and C. Hatthaway re: status of lessor approval and sitestatus (.4).

MB 0.30 Process invoices (.3)1/8/2019 DK 0.30 Confer w/ buyer re: status lack or response from lessor (.3). 1/9/2019 LO 0.60 Prepare financial statements for general liability insurance audit (.6).1/10/2019 DB 0.70 T/C w/ LO re: insurance audit. Meet w/ auditor (.7).

DK 0.40 Review of status w/ buyer and confer w/ C. Hatthaway re: status (.4). JD 0.50 Confer w/ DB re: GL insurance audit. Review emails re: same (.3).

Review revised oil production statement for December and follow w/ C.Huge and C. Hathaway re: same (.2).

DS 0.20 Review sale issues (.2).LO 0.10 Confer w/ P. Wainstein, JD and DB re: financial information for liability

insurance audit (.1).1/11/2019 LO 0.50 Review/revise invoices and post A/P batch (.5).1/12/2019 MB 0.50 Process invoices. Confer w/ LO re: aged payables report (.5).1/14/2019 DK 0.30 Review of operations and confer w/ JD and counsel re: status of filing (.3).

JD 0.80 Review January production projections (.2). Email to Atty. del Castillo re:status of oil sale and monthly production and other (.2). Confer w/ teamre: update LOS for Q4 2018. Review status of coded invoices, etc. (.4).

Exhibit A



Hours Amount

1/14/2019 MB 0.20 Process invoices (.2).LO 0.40 Determine available cash and approve check issuance (.1). Confer w/ JD

and MB re: invoices to be provided to C. Hathaway for coding and reviewsame (.3).

1/15/2019 DB 0.70 Review Emission Inventory Questionnaire and send to JD. Confer w/ JDand DK re: escrow (.3). T/Cs to leaseholders re: status of sale and newleases (.4).

DK 0.40 Confer w/ JD re: status sale and confer w/ DB re: communication w/buyers (.4)

JD 0.80 Confer w/ DK re: status of oil sale and next steps w/ lessors. Confer w/DK and DB re: same (.3). Follow ups w/ accounting re: A/P files to becoded by Hathaway for completion of LOS (.3). Review and respond toemails re: notices on emission inventory, etc (.2).

MB 0.20 Process check run (.2).DS 0.30 Update re: upcoming sale and meeting in Fresno (.3).LO 0.10 Confer w/ MB re: check run support (.1).

1/16/2019 DK 0.40 Confer w/ DB re: status of Lessors and review of follow up re: same (.4). JD 0.60 Confer w/ DB re: status of conversations w/ lessors w/ lease assignments,

etc. (.2). Updates re: LOS and next steps w/ team to complete same (.4).MB 1.00 Finalize check run (.2). Research invoices for report (.3). Process various

invoices (.5). LO 0.90 Prepare and send emails with monthly check run support to Hathaway for

coding (.8). T/C w/ JD re: same (.1).1/17/2019 DB 0.70 T/C w/ leaseholders to inquire as to status of sale (.3). T/C w/ M. Gooding

(.2). Review email from CRC. Process Operator Management Plan andreturn to Enviro Tech (.2).

DK 0.60 Confer w/ buyer re: status (.3). Confer w/ DB re: status and review ofsame (.3).

1/18/2019 MB 0.20 Review and process invoices (.2).1/21/2019 DB 0.20 Send status request to Atty. Ossentjuk (.2).

DK 0.40 Confer w/ buyer re: status of lease negotiations and operations and reviewof same (.4).

JD 0.60 Review and respond to emails re: LOS for recent months (.2). Confer w/QB re: preparing same and coding of expense for recent months (.2). T/Cw/ N. Biornstad re: same (.2).

MB 0.30 Review and process invoices (.3).QB 0.20 Confer w/ JD re: engagement and lease financial statements (.2).

1/22/2019 DK 0.90 Confer w/ DB re: status (.2). Confer w/ buyer re: status and review ofsame (.3). Confer w/ operations re: status and review of same (.4).

JD 0.30 Emails w/ buyer re: LOS and production statements. Review emails fromlessor re: request for description of assets, etc. Confer w/ DB re: same (.3).

MB 0.30 Confer w/ JD re: outstanding invoice. Process same for payment (.3).LO 0.20 Review, revise and post A/P batch for check (.1). Confer w/ MB re: same

(.1).1/23/2019 CN 0.10 Review 2018 check register (.1).1/24/2019 DB 0.20 Send request for legal description for Aera to Atty. Ossentjuk and review

response (.2).DK 0.70 Confer w/ accounting re: operations(.3). Confer w/ DB and buyer re:

status of lease negotiations (.4). JD 0.60 Review coded expenses received from Hathaway, confer w/ QB re:

preparing LOS w/ same (.6).MB 1.20 Review and process various invoices and record same (1.2).LO 0.10 Confer w/ MB re: invoice received from new vendor (.1).

1/25/2019 DB 0.40 Process incoming mail and forward same to C. Hathaway (.2). Confertimeframe re: lease negotiations w/ CRC (.1). Review CRC response (.1).

DK 0.60 Confer w/ operations re: accounting (.3). Confer w/ lessor re: status (.3). Exhibit A



Hours Amount

1/25/2019 JD 1.30 Review status of oil sale and emails from lessors (.2). Review codedexpenses and forward same to staff to prepare updated LOS (.3). Reviewand respond to email from Y. Bicera re: December production statementand SJFM royalty expenses (.1). Review projected recoveries from oil andmonth over month and year over year production and net income (.6).Review A/P and confer w/ accounting re: vendor invoice and w-9 for same(.1).

MB 1.20 Request W-9 from vendor. Set up new vendor (.2). Review and processvarious invoices (1.0).

DS 0.30 Review oil sale. Confer w/ JD re: same (.3).LO 0.10 Review and respond to JD financial review questions (.1).

1/27/2019 JD 0.30 Review and respond to email from SJFM re: production statement forDecember. Review A/P for November and December and coded invoices(.3).

1/28/2019 JD 0.60 Confer w/ QB re: preparation of LOS (.3). T/C w/ M. Gilligan re: A/P andforward invoices for vendor to accounting (.2). Updates re: production,royalty payments and other (.1).

MB 1.10 Process invoices (.9). Review and file aged payables reports (.2)SA 0.40 Review all accounts for credits, ACH and incoming wire transfer activity

(.4). QB 0.10 Confer w/ JD re: monthly transactions for Target Oil from July 2018 -

December 2018 (.1).QB 3.30 Continue review of Target Oil monthly lease operating statement and code

transactions from July 2018 - December 2018 (3.3).QB 0.80 Start review of Target Oil monthly lease operating statement and code

transactions from July 2018 - December 2018 (.8).1/29/2019 JD 0.80 Review draft LOS for July - December 2018 w/ staff. Review royalty

expenses. Follow up w/ Hathaway re: coded expenses (.5). Finalize LOSand send to buyer (.3).

MB 0.20 Process invoices (.2).SA 0.40 Email w/ JD, LO re: confirmation of ACH deposit, archive. Record same

(.4). CN 0.60 Review A/P batch prepared by MB (.4). Confer w/ MB re: missing

invoices attached (.2). LO 0.10 Confer w/ JD re: invoice (.1).LO 0.10 Confer w/ MB and CN re: A/P batch (.1).QB 0.40 Correspond w/ J. Pham re: various invoices and operating lease schedule

(.4).QB 1.10 Review of J. Pham's email. Code November - December expenses per

same. Review royalties to compare incurred vs paid (.8). Format final12/31/18 lease statement and provide to JD for final review (.3).

QB 0.20 Review Target LOS spreadsheet, reconcile total operating expenses tocheck runs, and send updated schedule to JD (.2).

QB 0.70 Review Target Oil monthly lease operating statement transactions fromJuly 2018 - December 2018 (.3). Meeting w/ JD to review abnormalitiesand coding (.2). T/C w/ J. Pham re: same (.2).

1/30/2019 MB 0.50 Process invoices (.5).CN 0.90 Review and post A/P batch prepared by MB (.3). Confer w/ MB re:

posted A/P batch for check run (.2). T/C w/ LO re: Kern Crude Oil wirepayment received (.4).

LO 0.10 Confer w/ MB re: invoice and check run status (.1).QB 0.80 Review of various emails (.2). Review of Target LOS spreadsheet w/ JD,

investigate rig costs, and resend schedule (.6).1/31/2019 MB 0.50 Process 1099 and 1096 forms. Process invoice (.5).

LO 0.30 Review 2018 vendor ledger for 1099 reporting (.1). Make system payorand payee updates (.1). Review 1099 forms prepared by MB (.1). Exhibit A



Hours Amount

Total: 39.70 $7,853.50

REPORT

1/21/2019 JD 0.50 Review case updates for reporting, review cash, 12/31 recovery andexpenses and other (.5).

Total: 0.50 $130.00

SOLAR

1/3/2019 MB 0.10 Archive aged payables report (.1)CN 0.30 Perform bank reconciliations (.3).

1/11/2019 MB 0.10 Archive aged payables report (.1).1/18/2019 LO 0.10 Prepare and review aged payables report for check run (.1). 1/23/2019 CN 0.10 Review 2018 check register (.1).1/28/2019 MB 0.10 Archive aged payables report (.1).1/31/2019 LO 0.10 Review 2018 vendor ledger for 1099 reporting (.1).

Total: 0.90 $147.50

TAX

1/14/2019 DB 0.10 Process incoming mail (.1).

Total: 0.10 $8.50

Exhibit A



Invoice No:


02/28/19

3797

Timekeeper Fee SummaryName Hours AmountDavid Kieffer 5.60 $1,540.00David Stapleton 1.90 $560.50Deborah Burger 11.20 $952.00Jake DiIorio 8.40 $2,184.00Quintin Brown 2.60 $520.00Chuck Nguyen 3.70 $647.50Leah Ouellette 2.80 $560.00Margarita Bell 11.30 $1,412.50Sarah Adams 11.00 $1,375.00

Hours Amount

Total Fees $9,751.5058.50






Exhibit A



Professional Fees

Hours Amount

ACC


SA 0.30 Review and process bank statements (.3).LO 0.10 Confer w/ MB re: owner's statement (.1).CN 1.40 Record interest income journal entries, perform bank reconciliations and

reorganize files re: same for HSH (.3), HSH-VMI Reserve (.4), SteeleHoldings (.3) and BICRED (.4).

2/4/2019 JD 0.60 T/Cs w/ LO re: final cash on hand after pending A/P and includingreserves. Review same and provide summary to counsel (.5). Follow up w/Atty. Aspis re: cash on hand (.1).

SA 0.20 Confer w/ JD re: check for deposit and prepare same (.2).SA 0.40 Review all accounts for credits, ACH and incoming wire transfer activity

(.4). LO 0.30 T/C w/ JD re: available cash request (.1). Review and provide same (.2).

2/5/2019 SA 0.30 Record deposit to system and file support (.3).SA 0.40 Review all accounts for credits, ACH and incoming wire transfer activity

(.4). LO 0.10 Confer w/ MB re: recording of electronic payment (.1).MB 0.20 Process ACH invoice (.2)



LO 0.10 Confer w/ F. Rios and JD re: 1098 interest statements (.2).2/8/2019 SA 0.40 Review all accounts for credits, ACH and incoming wire transfer activity



(.4). 2/13/2019 SA 1.70 Process multiple pre-receivership invoices, update spreadsheet and file

same (1.7).SA 0.40 Review all accounts for credits, ACH and incoming wire transfer activity

(.4). LO 0.10 Review, revise and post A/P batch for BICREDC (.1).MB 0.70 Review and process various invoices (.5). Process check run for

BICREDC (.2).2/14/2019 SA 0.40 Review all accounts for credits, ACH and incoming wire transfer activity

(.4). MB 0.20 Confer w/ LO and JD re: notice from the FTB for BICREDC. (.2)

2/15/2019 DB 0.10 Process check run (.1).SA 0.40 Review all accounts for credits, ACH and incoming wire transfer activity



(.4). LO 0.10 Confer w/ CN re: owner's statement received (.1).MB 0.10 Review and file tax document for BICREDC (.1).


Exhibit A



Hours Amount

2/22/2019 QB 0.60 Review various payments and identify variances (.4). Confer w/ JD andLO re: same (.2).


2/23/2019 QB 0.40 Review JD's response re: variances (.1). Update schedules to reflect same(.2). Confer w/ DS re: same (.1).



2/27/2019 DB 0.10 Process check run (.1).LO 0.10 T/C w/ JD re: Lending Club accounts (.1).


LO 0.10 T/C w/ MB re: check request (.1).MB 0.40 Process invoice and check run, record and file backup for same (.4).CN 0.10 Review and post A/P batch prepared by MB, approve same for check run

(.1).

Total: 15.60 $2,248.00

ADMIN

2/1/2019 DB 0.10 Process and distribute mail, tax notices, etc. (.1).2/4/2019 DB 0.30 Review and process deposit (.3).

DB 0.10 Process and distribute mail (.1).2/5/2019 DB 0.20 Review and process deposit (.2).2/6/2019 DB 0.10 Process and distribute mail (.1).2/8/2019 DB 0.10 Review and process mail and distribute (.1). 2/11/2019 DB 0.10 Review and process mail and distribute (.1). 2/12/2019 DB 0.10 Review and process mail and distribute (.1). 2/13/2019 DB 0.10 Review and process mail and distribute (.1). 2/19/2019 DB 0.10 Review and process mail (.1).2/21/2019 DB 0.10 Review and process mail (.1).2/26/2019 DB 0.10 Review and process mail (.1).2/27/2019 DB 0.10 Review and process mail (.1).

DB 0.50 Prepare various files for archiving (.5). DB 1.00 Close out files and prepare same for archiving (1.0).

2/28/2019 DB 0.10 Review and process mail (.1).DB 0.50 Prepare various files for archiving (.5).

Total: 3.70 $314.50

CC

2/15/2019 JD 0.40 Conf. call w/ DS and Atty. del Castillo re: status of oil sale, leaseassignments and other details re: production since under contract. Discussupdate to SEC re: same (.3). Discuss other final matters for case.Summarize notes re: same (.1).

JD 0.20 Conf. call w/ DS and Atty. del Castillo re: status of final wrap up of case.Summarize notes re: same (.2).

2/26/2019 JD 1.30 Review emails from DS and counsel re: request from SEC re: payments byD. Nase. Review details re: same. T/C w/ Atty. del Castillo re: same (.4).Confer w/ CW re: accounting and recoveries from D. Nase and his

Exhibit A



Hours Amount

personal bank accounts. Review details from Lending Club transfers fromD. Nase personal account (.6). Draft email to SEC to summarize all ofsame and send to DS and counsel for review (.3).

Total: 1.90 $494.00

CLAIMS

2/19/2019 DB 0.30 Respond to vendor claimant inquiry re: status (.2). Process incoming mailre: claims (.1).

2/26/2019 DB 0.20 Respond to FTB inquiry re: status update of matter (.2).

Total: 0.50 $42.50

CM

2/6/2019 DS 0.30 Review VMI and update on oil sale (.3).2/7/2019 JD 0.30 Review and approve A/P, including review of FTB notices (.3).2/15/2019 DS 0.40 Review case w/ JD and note follow ups (.2). Update w/ counsel re: next

steps (.2).2/20/2019 CN 1.50 Prepare Recovery and Expense Analysis schedule from March 2016 to

January 2019 (.9). Process and file for same (.5). Confer w/ LO re: RealProperty Management Annual Owner Statement (.1)

2/27/2019 DS 0.30 Review of SEC inquiries and respond to same. Confer w/ counsel (.3).DS 0.30 Review of tax return and sign same (.3).

2/28/2019 JD 0.30 Review response form S. Salgado at SEC re: details on recoveries fromNase and BIC accounts. Review bank and lending club recoveries.Respond to same for further clarification (.3).

Total: 3.40 $802.00

IC

2/4/2019 DB 0.20 Respond to inquiry from investor (.2).2/8/2019 DB 0.40 Confer w/ investor re: update on case, update team re: same (.4).

DB 0.50 T/Cs w/ claimants re: status (.5).2/11/2019 DB 0.20 Respond to email inquiry from investor (.2).2/12/2019 DB 0.40 T/C w/ investor re: status of case and IRS letter (.4). 2/13/2019 DB 0.30 Provide status update to investor and update address on spreadsheet (.3).2/14/2019 DB 0.50 T/C w/ investor re: status update and forward latest status report to same

(.3). Provide status update to additional investor (.2).2/19/2019 DB 0.30 T/Cs w/ claimants re: status update (.3).2/21/2019 DB 0.20 Respond to inquiries re: update of status (.2).2/26/2019 DB 0.30 T/C w/ claimant re: valuation of 401K (.3).

JD 0.20 Confer w/ DB re: follow ups to investor inquiries. Review same (.2).2/27/2019 DB 0.40 T/C w/ investor re: status update of matter (.4).

JD 0.20 Confer w/ DB re: T/C w/ investor and update (.2).

Total: 4.10 $418.50

OIL

2/1/2019 MB 0.40 Review and process invoices (.4).CN 0.40 Perform bank reconciliation. Reorganize files re: same (.4).

2/4/2019 DB 0.40 Follow-up w/ CRC and Aera Energy re: status of lease negotiations (.4). Exhibit A



Hours Amount

2/4/2019 DK 1.00 Confer w/ DB re: status of lease (.3). Confer w/ Lessor re: response tolease negotiations and review of same (.4). Confer w/ buyer and JD re:operations (.3).

JD 0.90 Prepare and send update to buyer on repair and maintenance items from2018 (.4). T/C w/ J. Kendrick re: same. Emails w/ Hathaway re: same (.2).Review revised LOS and send same (.3).

QB 0.40 Review December LOS schedule and meet w/ JD re: same (.4).MB 0.20 Review and process invoices (.2).

2/5/2019 DK 0.40 Review of status of A/P and confer w/ JD re: financials (.4). MB 1.50 Confer w/ vendor re: outstanding invoices (.2). Research payments. Void

check (.4). Determine available cash, prepare and review aged payablesreport for check run (.9).

2/6/2019 JD 0.20 Review and approve A/P (.2).LO 0.40 Confer w/ MB re: status of stop payment (.1). Review, revise and approve

A/P aging report for check run (.2). T/C w/ MB re: same (.1).MB 1.60 Stop payment on vendor check (.1). Review and process various invoices

(.5). Determine available cash, prepare and review aged payables reportfor check run (1.0).

2/7/2019 JD 0.40 Review and approve A/P for oil company (.2). Update w/ DS and DK re:oil sale (.2).

LO 0.20 Confer w/ MB re: tax invoice (.2).MB 0.90 Process check run (.5). Review and process various invoices (.2). Confer

w/ LO and JD re: tax bill (.2).2/8/2019 MB 0.20 Record various invoices (.2).2/11/2019 DB 0.20 Summarize status of contacts w/ lessors and provide same to DK (.2).

DK 0.30 Review of status of calls w/ Lessor and review of same (.3). SA 0.40 T/C w/ LO re: review pre-receivership invoices, plan to process/attach to

same in system (.4). LO 0.10 Review, revise and post A/P batch for payment (.1).MB 0.50 Review and process various invoice (.2). Confer w/ JD re: same (0.1).

Process check and record same (.2)2/12/2019 DK 0.30 Confer w/ DB re: pursuit of lessor and review of same (.3).

JD 0.60 Email to team re: A/P and coded invoices for LOS update (.2). Reviewcoded checks and send to Hathaway (.2). Review email re: investorquestions on oil status (.2).

SA 0.20 Confer w/ MB re: invoice and payment support (.2).LO 0.70 T/C w/ MB re: review of payment register for Hathaway coding (.2). T/C

w/ SA re: archiving of pre-receivership invoices (.5).MB 1.30 Prepare check run report for vendor (1.1). Prepare vendor ledger report as

requested by JD (.2).2/13/2019 JD 0.50 Review coded invoices for January received from Hathaway, forward

same to QB to update LOS (.3). Update re: Ten Section Inspection fromN. Dierks (.2).

2/14/2019 DK 0.40 Confer w/ DB re: status of calls w/ lessors (.2). Confer w/ JD re: status(.2).

2/15/2019 DB 0.80 Provide status updates and reports to JD and file same (.5). T/C w/ Atty.Ossentjuk re: Conf. Call and coordinate same (.3).

DS 0.30 Review oil sale w/ DK and JD (.1). T/C re: same w/ counsel (.2). DK 0.40 Confer w/ JD re: T/C w/ counsel and review of lessor delays (.4). MB 0.70 Review and process various invoices (.5). Process check and finalize same

(.2).2/19/2019 DB 0.70 Confer w/ JD re: follow-up matters (.2). Provide BLM assignment

documents to C. Hathaway and confer w/ same re: completing documents(4). Update contacts list (.1).

DK 0.30 Confer w/ DB re: status and confer w/ buyer re: same (.3).

Exhibit A



Hours Amount

2/19/2019 JD 0.70 Review and respond to requests re: A/P (.2). Conf. call w/ DK and Atty.Ossentjuk re: progress on assignment of leases and closing of sale (.3).Debrief re: same w/ DK and follow up w/ DB (.2).

MB 0.60 Process check run (.2). Review and process invoices (.4).2/20/2019 DB 0.80 Respond to emails re: BLM assignments, review completed assignments

and forward same to Atty. Ossentjuk (.8).DS 0.20 Discuss oil sale and next steps (.2).DK 0.60 Confer w/ DB and buyer re: status and T/C re: same (.4). Confer w/ JD re:

status (.2). JD 1.20 Confer w/ DB re: progress on follow ups on lease assignments w/ buyer's

counsel. Review details re: same (.4). Review historical performance ofoil asset and net income for same since assets have been under contract(.5). Provide summary of same to counsel w/ additional commentary (.3).

SA 0.40 Process ACH deposit, record and file same (.4).MB 0.20 Process invoices (.2).

2/21/2019 DK 0.30 Review of follow up w/ lessor status (.3). SA 0.30 Confer w/ DS re: search record of bank account, deposits made during

prior yr time period (.3).2/22/2019 DK 0.40 Review of communication from buyer to lessor (.4). 2/25/2019 DK 0.40 Confer w/ buyers counsel and DB re: status of Lessors review (.4).

JD 0.40 Review A/P. Follow up w/ oil manager re: expenses for January. Followup re: production for January (.3). Follow up re: status of leaseassignments (.1).

MB 0.60 Process invoices and confer w/ LO re: same (.6).2/26/2019 DK 0.20 Confer w/ DB and buyer re: status of e-mail to aera and review of same

(.2). QB 1.20 Generation of Target Oil monthly lease operating statement for January

2019 (1.1). Confer w/ JD re: monthly expenses and production reports (.1).LO 0.10 Confer w/ JD and MB re: new vendor (.1).MB 0.50 Review and enter various invoices (.4). Confer w/ JD and vendor re: W-9

(.1).2/27/2019 DS 0.10 Review of oil sale. (.1).

DK 0.20 Confer w/ buyer re: status of review by lessor (.2). LO 0.30 Review, revise and post A/P batch (.2). T/C w/ MB re: same (.1).MB 0.50 Confer w/ LO re: invoice review (.2). Process and record check run (.3).

2/28/2019 DB 0.10 Process and distribute incoming mail (.1).DK 0.40 Review of status of Lessor review (.4).

Total: 28.90 $5,371.00

SOLAR

2/1/2019 CN 0.30 Perform bank reconciliation. Reorganize files re: same (.3).

Total: 0.30 $52.50

TAX

2/7/2019 DB 0.10 Process and distribute mail (.1).

Total: 0.10 $8.50

Exhibit A



Invoice No:


03/31/19

4920

Timekeeper Fee SummaryName Hours AmountDavid Kieffer 3.20 $880.00David Stapleton 7.30 $2,153.50Deborah Burger 7.00 $595.00Jake DiIorio 9.40 $2,444.00Quintin Brown 1.70 $340.00Jenny Lucente 5.40 $810.00Chuck Nguyen 6.50 $1,137.50Leah Ouellette 3.70 $740.00Margarita Bell 8.20 $1,025.00Sarah Adams 9.00 $1,125.00

Hours Amount

Total Fees $11,250.0061.40


Copies 5.60General 16.30Lodging 110.03Meals 57.28Postage & Correspondence 3.50Transportation 131.67




Exhibit A



Professional Fees

Hours Amount

ACC

3/1/2019 MB 0.30 Process various ACH payment (.3).SA 0.20 Review all accounts for credits, ACH and incoming wire transfer activity

(.4). SA 0.30 Review, process and archive prior month bank statements (.3).CN 1.50 Confer w/ MB re: unrecorded transaction for BICRED (.1). Record

interest income journal entries and perform bank reconciliations for HSH(.3), HSH-VMI Reserve (.3), Steele Holdings (.3) and BICRED (.5).

LO 0.20 Review, revise and post A/P batch (.1). Confer w/ MB re: postingelectronic payment adjustment for same (.1).

3/4/2019 MB 0.20 Process ACH invoice for Home Sweet Holdings (.2).SA 0.40 Review all accounts for credits, ACH and incoming wire transfer activity

(.4). LO 0.30 Confer w/ MB re: invoice received (.1). Review, revise and post A/P

batch (.1). Confer w/ MB re: recording of electronic payment for same(.1).




3/8/2019 MB 0.10 Review and process invoice for BICRED (.1).SA 0.40 Review all accounts for credits, ACH and incoming wire transfer activity

(.4). JD 0.90 Review recovery analysis, detail on lending club wires, and general ledger

detail to provide response to SEC re: funds recovered since May 4, 2017judgment (.6). Confirm amounts, summarize table re: same and prepareand send email to S. Salgado re: same. Confer w/ CW re: draft of email(.3).

3/11/2019 MB 0.20 Review and process invoice for BICRED (.2).SA 0.40 Review all accounts for credits, ACH and incoming wire transfer activity


(.4). 3/13/2019 MB 0.30 Process and complete check run for BICREDC (.3).


LO 0.10 Review, revise and post A/P batch. Confer w/ MB re: check processing(.1).







3/22/2019 MB 0.50 Process various ACH invoices and file same (.5). Exhibit A



Hours Amount

3/22/2019 MB 0.30 Process various ACH invoices and file same (.3).SA 0.40 Review all accounts for credits, ACH and incoming wire transfer activity


(.4). LO 0.70 T/C w/ MB re: A/P adjustments (.2). Review, revise and post multiple

A/P batches (.4). Confer w/ MB re: processing of same (.1).3/26/2019 MB 0.20 Archive paid invoices for BICREDC (.1). Confer w/ LO re: ACH (.1).


LO 0.50 T/C w/ JD re: updating Dashboard report (.1). Multiple T/C's w/ CN re:same (.1). Review and revise same (.2). Reconcile cash to date forBICREDC and Home Sweet Holdings (.1).

3/27/2019 MB 0.20 Finalize check run for BICRED and update file w/ backup (.2).SA 0.40 Review all accounts for credits, ACH and incoming wire transfer activity



(.4).

Total: 15.00 $2,206.50

ADMIN

3/1/2019 DB 0.10 Process mail and distribute (.1).DB 1.60 Review various case files from SEC, accounting, record, property record

and all assets. Continue to prepare boxes for archiving (1.6).3/4/2019 DB 0.10 Process mail and distribute (.1).3/6/2019 DB 0.40 Post settlement conference order on website and calendar hearing date (.4).3/7/2019 DB 0.20 Review and process mail (.2).3/12/2019 DB 0.20 Review and process mail (.2).3/15/2019 DB 0.50 Prepare final boxes for archiving (.5).

DB 0.10 Review notices recorded from FTB and SOS (.1).3/19/2019 DB 0.10 Review, process and distribute mail (.1).

Total: 3.30 $280.50

CC

3/7/2019 JD 0.30 Emails w/ counsel re: status of sale of oil assets and status of title'sinterpretation of deed and transfer and need to resurrect suspended entities(.3).

3/8/2019 JD 0.20 Update w/ Atty. del Castillo re: oil sale and progress re: same. Discussupdates prior to 3/28 settlement conference and next steps for distributionsupon resolving VMI issues (.2).

3/21/2019 JD 0.50 Confer w/ DS re: details on upcoming VMI settlement conference anddetails re: VMI payments (.1). Conf. call w/ DS and Atty. Bulgozdy re:same (.4).

Total: 1.00 $260.00

CLAIMS

3/8/2019 DB 0.20 Review claims spreadsheet for any claims from IRA Services (.2).Exhibit A



Hours Amount

Total: 0.20 $17.00

CM

3/1/2019 DS 0.20 Review additional responses to SEC inquiries. Update w/ JD re: same (.2).DS 0.20 Review of oil status and next steps (.2).

3/6/2019 CN 1.70 Prepare Recovery and Expense Analysis schedule from March 2016 toFebruary 2019 (.7). Run and save backup for Recovery and ExpenseAnalysis (1.0).

JD 0.20 Review minute order re: Settlement Conference and confer w/ DB re:pending tasks (.2).

3/8/2019 DS 0.20 Review and discuss responses to inquiries (.2).3/11/2019 JD 0.30 Review and approve A/P for various vendors (.3).3/20/2019 QB 0.10 Confer w/ JD re: financial requests (.1).

JD 1.40 Review email from Atty. Bulgozdy re: details on recoveries, cash,payments and other. Review follow up emails to same. Confer w/ DS re:same (.3). T/C w/ Atty. del Castillo re: same (.3). Review details re: same,draft and send reply (.8).

DS 0.40 Review inquiries from SEC. Confer w/ JD (.4).3/21/2019 DS 0.70 T/C w/ JD and SEC to review inquiries (.4). Update w/ counsel (.3).3/26/2019 CN 1.20 Update Dashboard cash balance to March 2019 per discussions w/ JD

(1.2).CN 1.20 Update Dashboard cash balance to March 2019 per discussions w/ JD

(1.2).JD 0.90 Prepare update of dashboard for DS in advance of settlement conference

hearing (.4). Review docket and prior filings related to VMI settlementconference. Emails to DS and counsel (.5).

DS 0.20 Prepare for mediation (.2).3/27/2019 JL 0.80 Confer w/ DB re: status update and review of files (.8).

JL 1.60 Review of various correspondence and updates to files (.8).JL 1.40 Review various updates and prepare report draft (1.4). QB 0.40 Confer w/ title re: recorded Deeds (.2). Confer w/ JD re: same (.2).JD 0.60 Review and reply to emails re: pending A/P (.2). Review dashboard and

send email to DS in preparation for details for Settlement Conference (.4).DS 0.80 Prepare for mediation (.4). Review notes, briefs, etc (.4).

3/28/2019 JD 0.70 T/C w/ DS re: status of Settlement Conference. Discuss estimates forproperty-related expenses for 36 VMI properties (.1). Review detail re:same and provide summary of same and list of property-specific expenses(.6).

DS 0.80 Prepare for mediation (.8).DS 3.20 Attend mediation (3.2).DS 0.50 Debrief w/ JD post mediation. Debrief w/ counsel post mediation (.3).

Discuss next steps (.2).

Total: 19.70 $4,577.50

COORD

3/27/2019 DB 0.30 Prepare documents in preparation for settlement conference (.3).

Total: 0.30 $25.50

Exhibit A



Hours Amount

IC

3/5/2019 DB 0.20 T/C w/ claimant re: status (.2).3/6/2019 JD 0.50 T/C w/ Atty. Brian Easley for investor re: status of case, investor

distributions and other (.5).DB 0.50 T/C w/ D. Nase, Sr. re: status (.3). Respond to email request for status

report (.2).3/7/2019 QB 0.10 Confer w/ team re: IRA Services request for status update (.1).3/8/2019 DB 0.40 Respond to email inquiry re: status (.2). T/C w/ claimant re: status (.2).3/13/2019 DB 0.20 T/C w/ claimant re: status (.2).3/18/2019 DB 0.20 Respond to email inquiry re: status (.2).3/21/2019 DB 0.30 Research claims for Acclaim Credit and respond to email requesting status

update (.3).3/27/2019 DB 0.60 Respond to inquiries re: status (.6).

Total: 3.00 $354.00

OIL

3/1/2019 DK 0.30 Confer w/ JD re: status of sale and review of same (.3). MB 0.20 Review, record and process various invoices (.2).CN 0.30 Perform multiple bank reconciliations and file backup for same (.3).LO 0.20 Confer w/ SA re: status of pre-receivership invoice reversals (.2).JD 0.40 Review update from Atty. Ossentjuk and review email from DK re: status

of Target Oil entity w/ SOS (.2). T/C to DK re: same and reviewbackground on suspension of entity, etc. (.2).

3/4/2019 DK 0.30 Review of status of communication w/ lessor (.3). MB 0.20 Review, record and process various invoices (.2).

3/5/2019 MB 2.50 Prepare monthly check run support and forward same to Hathaway forreview (2.5).

LO 0.50 Review monthly check run support to forward to Hathaway (.3). Conferw/ MB re: revisions to same (.2).

JD 0.30 Review and respond to email from SJFM rep re: royalty invoice andproduction statements (.2). Review email from MB re: Feb invoices forcoding for LOS (.1).

3/6/2019 DK 0.30 Confer w/ buyer re: communication w/ lessor (.3). MB 0.40 Update file and archive paid invoices (.1). Process invoices (.3).JD 0.20 Review and approve royalty invoice for January (.1). Review February

production statement and forward to Hathaway for review (.1).3/7/2019 LO 0.20 Review, revise and post A/P batch (.2).3/8/2019 DK 0.30 Confer w/ buyer and review of status of progress with lessor (.3).

QB 0.90 Draft and analyze Target Oil monthly lease operating statement forFebruary 2019 (.8). Confer w/ JD re: monthly expenses and productionreports (.1).

JD 0.40 Review and respond to emails re: oil production. Confer w/ QB re: same(.2). Review emails re: adjustments to A/P invoices (.2).

3/11/2019 LO 0.30 Review, revise and approve new vendor (.1). Review and post A/P batch. Confer w/ MB re: processing checks for same (.2).

3/12/2019 MB 0.30 Process and complete check run (.3). 3/13/2019 DK 0.30 Confer w/ buyer and review of status of lessor response (.3).

MB 0.20 Review, process and record various invoices (.2).3/14/2019 MB 0.30 Review, process and record various invoices (.3).3/15/2019 DK 0.30 Review of status of lessor review (.3). 3/18/2019 DK 0.20 Review of status of lessors review (.2).

MB 0.20 Review and process invoices for payment(.2).Exhibit A



Hours Amount

3/18/2019 JD 0.60 Review and approve A/P (.2). Confer w/ DB re: work comp insurance.Follow ups re: same. Emails w/ DB and insurance broker re: same andrefund (.4).

3/19/2019 JD 0.50 Review details re: DOGGR reporting (.3). Review status of sale andupdates from Buyer's counsel (.2).

3/20/2019 DK 0.30 Review of status (.3). MB 0.50 Review and process invoices (.2)SA 0.50 Confer w/ CN re: crude oil ACH, enter A/R batch for review and posting

in system (.5). CN 0.20 Review and post A/R batch prepared by SA (.2).CN 0.20 Review and post A/R batch prepared by SA (.2).

3/21/2019 MB 0.30 Process invoices, check run and file backup for same (.3).LO 0.30 Review, revise and post A/P batch (.2). Confer w/ MB re: same (.1).JD 0.20 Review and approve A/P (.1). Review and respond to email re: San

Joaquin Valley Emission Inventory Questionnaire (.1).DS 0.10 Follow-up re: status update of oil sale (.1).

3/22/2019 MB 0.10 Process invoice (.1).JD 0.10 Review from DOGGR rep and forward to J. Kendrick and C. Huge for

follow up (.1).3/25/2019 DK 0.30 Review of status (.3).

LO 0.10 Review, revise and post A/P batch; confer w/ MB re: processing check forsame (.1).

3/26/2019 MB 0.20 Process invoices (.2)LO 0.30 T/C w/ JD re: updating dashboard report (.1). Multiple T/C's w/ CN re:

same (.1). Reconcile cash to date (.1).3/27/2019 DK 0.30 Confer w/ JL re: status and review of same (.3).

MB 0.20 Finalize check run for Target Oil and update file w/ backup (.2).DB 0.80 Confer w/ JL re: status of sale of oil assets and send instructions re: f/u w/

lessors and buyer (.8).3/28/2019 JL 1.60 Various correspondence and T/Cs w/ counsel, Aera CRC and Tricor re:

status of various lease negotiations (1.2). Updates and review of same (.4). DK 0.30 Confer w/ JL re: status and review of same (.3).

3/30/2019 MB 0.30 Confer w/ LO and JD re: property tax bills (.3).3/31/2019 QB 0.20 Confer w/ JD and MB re: IRA tax bill (.1). Research Deed for same and

provide copy of same (.1).JD 0.20 Review and respond to email from MB re: property tax payments for oil

parcels (.1). Review historical payments re: same (.1).

Total: 18.70 $3,494.00

SOLAR

3/1/2019 CN 0.20 Perform bank reconciliation and update files w/ same (.2).

Total: 0.20 $35.00

Exhibit A



Invoice No:


04/30/19

3797

Timekeeper Fee SummaryName Hours AmountDavid Kieffer 6.20 $1,705.00David Stapleton 0.60 $177.00Deborah Burger 6.60 $561.00Jake DiIorio 4.40 $1,144.00Jenny Lucente 6.80 $1,020.00Chuck Nguyen 4.90 $857.50Leah Ouellette 3.30 $660.00Margarita Bell 10.80 $1,350.00Sarah Adams 9.20 $1,150.00

Hours Amount

Total Fees $8,624.5052.80


Postage & Correspondence 11.70




Exhibit A



Professional Fees

Hours Amount

ACC


SA 0.30 Review, download and archive multiple prior month bank statements (.3).CN 0.30 Record interest income journal entries, perform bank reconciliations for

BICREDC (.3).LO 0.10 Confer w/ JD, CG and MB re: property taxes (.1).


CN 0.80 Record interest income journal entries, perform bank reconciliation forHSH-VMI Reserve (.5) and Steele Holdings (.3).

LO 0.10 Confer w/ MB re: AppFolio invoice (.1).4/3/2019 SA 0.40 Review all accounts for credits, ACH and incoming wire transfer activity

(.4). LO 0.10 Review, revise and approve A/P batch and confer w/ MB re: processing

checks for same (.1).4/4/2019 SA 0.40 Review all accounts for credits, ACH and incoming wire transfer activity











(.4). 4/22/2019 MB 0.20 Process ACH invoices (.2).


4/23/2019 MB 0.20 Process ACH invoices (.2).SA 0.40 Review all accounts for credits, ACH and incoming wire transfer activity

(.4). LO 0.10 Review and post A/P adjustment and confer w/ MB re: same (.1).



LO 0.10 Provide bank confirmation received to MB to record A/P adjustment (.1).4/26/2019 SA 0.40 Review all accounts for credits, ACH and incoming wire transfer activity

(.4). 4/29/2019 MB 0.10 Process check run (.1). Exhibit A



Hours Amount


LO 0.10 Review, revise and post A/P batch and confer w/ MB re: processing same(.1).


SA 0.20 Process unclaimed property form to request replacement check frominsurance company (.2).

Total: 11.10 $1,487.50

ADMIN

4/1/2019 DB 0.20 Process incoming mail and confer w/ team re: follow ups to same (.2).4/5/2019 DB 0.20 Forward work comp cancellation of policy request to insurance broker (.2).

DB 0.30 Review and process mail (.3).4/8/2019 DB 0.20 Process incoming mail (.2).4/15/2019 DB 0.10 Process incoming mail (.1).4/16/2019 DB 0.10 Process mail and distribute (.1).4/18/2019 DB 0.10 Process mail and distribute (.1).4/22/2019 DB 0.20 Process mail and distribute (.2).4/24/2019 DB 0.20 Process mail and distribute (.2).4/29/2019 DB 0.10 Process incoming mail (.1).

Total: 1.70 $144.50

CM

4/4/2019 DK 0.60 Confer w/ JD and counsel re: report and review of same (.6). 4/5/2019 JD 0.60 Review Receiver's Sixth Interim Report and provide comments on same to

counsel. Confer w/ DS re: same (.5). Confer w/ accounting re: updatedSFAR (.1).

DS 0.20 Review emails from counsel and discuss w/ JD (.2).CN 3.20 Prepare Recovery and Expense Analysis schedule from March 2016 to

February 2019 (.8). Confer w/ JD re: SFAR report (.1). T/C w/ LO re:same (.2). Prepare 06/01/2018 to 03/31/2019 SFAR per JD request (2.1).

LO 0.60 Confer w/ JD and CN re: SFAR request. Multiple T/Cs w/ CN re: same(.3). Update SFAR document from spreadsheet provided by CN (.3).

4/8/2019 JD 0.40 Review notice received from IRS and confer w/ DB re: same (.2). Reviewcash and 3/31 financials (.2).

4/9/2019 DS 0.40 Review and discuss Declaration for signature and sign same (.4).4/10/2019 DB 0.70 Review sixth interim report, provide signed Verification to Allen Matkins

and archive report (.3). Review recent pleadings filed, archive and post towebsite (.4).

Total: 6.70 $1,341.50

IC

4/4/2019 DB 0.60 T/Cs w/ claimants requesting update status (.6).4/8/2019 JD 0.20 T/C w/ investor re: status (.2).

DB 0.50 Troubleshoot website w/ IT (.2). Respond to email inquiries as to status ofmatter (.2). T/C w/ claimant re: status (.1).

4/9/2019 DB 0.70 Respond to email inquiries re: status (.7).4/11/2019 DB 0.70 Respond to email inquiries re: status (.7).

Exhibit A



Hours Amount

4/12/2019 DB 0.10 T/C w/ claimant re: status (.1).4/15/2019 JD 0.10 Follow up re: VM from investor. Confer w/ DB re: same (.1).

DB 0.60 T/C w/ claimant re: status (.3). Respond to various request for statusupdates (.3).

Total: 3.50 $350.00

OIL

4/1/2019 LO 0.60 T/C w/ Kern County Assessor and Collector re: owner of record on tax billand provide copy of recorded Deed correcting names (.3). Follow-ups w/JD and confer w/ MB re: same (.3).

JD 0.30 Emails w/ team re: property taxes for Target parcel and details re: deedchanging ownership and property tax bill as a result of same (.3).

DK 0.30 Confer w/ JL re: status of review w/ buyers (.3). MB 0.40 Review and process invoices for payment (.2). Confer w/ JD re: property

taxes (.2).LO 0.10 Confer w/ team re: property taxes (.1).

4/2/2019 JD 0.30 Review and respond to email from SJFM re: request for Februaryproduction (.2). Review and approve vendor A/P (.1).

MB 1.30 Confer w/ LO re: property taxes (.2) Review and process various propertytax invoices (.6). Process check run and prepare same for mailing (.5).

LO 0.30 Confer w/ MB re: property tax invoice (.3).4/3/2019 JD 0.40 Review and approve March royalty invoice for February production.

Confer w/ MB re: other invoices for property taxes and approve same (.2).Review March production, forward same to lessor to produce royaltyinvoice (.2).

DK 0.40 Review of status of lease contracts and review of same (.4). MB 1.00 Process invoices (.6). Process check runs and file backup for same (.4).CN 0.30 Perform multiple bank reconciliations (.3). LO 0.40 Review, revise and approve A/P batches and confer w/ MB re: processing

checks for same (.4).4/4/2019 DK 0.40 Review of status of calls and emails w/ lessors and confer w/ JL re: same

(.4). MB 0.30 Process check run and record same (.3).MB 0.20 Prepare property taxes payments for mail (.2).

4/5/2019 JL 1.80 Confer w/ attorney re: status of lease negotiations (.4). Confer w/ CRCand Tricor re: status of lease negotiations (.8). Confer w/ Aera re: status oflease negotiations and review same w/ DK (.6).

JD 0.20 Review and approve A/P (.2).MB 0.30 Review and process invoices (.3).LO 0.20 Review, revise and post A/P batch and confer w/ MB re: processing of

checks for same (.2).DB 0.30 Review and process invoices for utilities and other (.3).

4/6/2019 MB 0.40 Process invoices and check run (.4).4/8/2019 DK 0.30 Review of status of lessor (.3).

MB 1.00 Reverse pre-receivership invoices (1.0).MB 0.20 Finalize check run and file backup for same (.2).

4/9/2019 DK 0.30 Review of status of lessor (.3). 4/10/2019 DK 0.20 Review of status of lessor review (.2). 4/11/2019 MB 0.80 Process invoices (.6). Process check run (.1). Finalize same (.1).

LO 0.10 Review, revise and post A/P batch and confer w/ MB re: same (.1).DB 0.20 Review email from JD re: prepare document for signature. Process same

and provide to JD (.2). 4/12/2019 JL 0.80 Confer w/ CRC, Aera and Tricor re: status of lease negotiations and

review same w/ DK (.8). Exhibit A



Hours Amount

4/12/2019 JL 1.10 Confer individually w/ CRC, Aera, attorney and Tricor re: status of leasenegotiations and review same w/ DK (1.1).

DK 0.30 Confer w/ JL and buyer re: status and review of same (.3). MB 2.00 Reverse pre-receivership invoices (2.0).

4/15/2019 JL 0.30 Confer w/ E. Rushing re: status of lease negotiations and review same w/DK (.3).

DK 0.40 Confer w/ buyer and JL re: lessor status (.4). MB 0.30 Reverse pre-receivership invoices (.3).

4/16/2019 DB 0.30 Process notices from San Joaquin Valley Air Pollution Control District(.3).

LO 0.10 Review, revise and post A/P batch and confer w/ MB re: processing ofsame (.1).

4/17/2019 MB 0.30 Process check run and file backup for same (.3).4/18/2019 DK 0.60 Confer w/ JL re: status of lessor (.2). T/C w/ C. Hatthaway re: status of

operations and review of same (.4). 4/19/2019 DK 0.30 Confer w/ JL and review of status of lessors review of lease (.3).

JD 0.40 Review and approve A/P and review status of sale (.4).MB 0.20 Process invoices for payment .2).SA 0.30 Confer w/ CN re: crude oil ACH, file same. Enter A/R batch for review

and posting same (.3). 4/22/2019 JL 0.90 Confer w/ DK re: status of lease negotiations and review same (.6). Confer

w/ E. Rushing re: same (.3). DB 0.20 Process incoming invoices for oil property (.2).DK 0.40 Confer w/ JL re: Aera lease and review of status of same (.4). JD 0.40 Review notice re: online completion of air pollution reporting. Forward to

C. Huge and N. Dierks for completion. Review response re: same (.4).MB 0.60 Confer w/ vendor re: overpayment on account (.3). Confer w/ LO re: same

(.1). Process invoices (.2)CN 0.10 Review and post A/R batch (.1).LO 0.10 T/C w/ MB re: vendor credit (.1).

4/23/2019 JL 0.20 Confer w/ DK re: status of lease negotiations (.2). DK 0.90 Confer w/ JL re: Aera lease and review of status of same (.4). JD 0.30 Review and process air district questionnaires and follow up w/

EnviroTech consultant re: same (.3).LO 0.20 Review, revise and post A/P batch and confer w/ MB re: processing same

(.2).4/24/2019 DK 0.20 Confer w/ JL re: status of Aera review and coordinate same (.2).

JD 0.50 Emails w/ C. Hathaway re: improvements to wells (.2). Review productioninvoices and send to Y. Bicera at Kern Oil (.2). Review and approveinvoice for Hudson Welding and review cash balance (.1).

MB 0.80 Process payables and check run (.8).4/25/2019 JL 0.80 Confer w/ D. Ossentjuk re: status of lease negotiations (.2). Confer w/

Aera re: status of lease negotiations and review lease draft of same (.6). DK 0.40 Confer w/ JL re: lessor and review of same (.4). MB 0.20 Finalize check run and archive paid invoices (.2).

4/26/2019 JL 0.90 Confer w/ D. Ossentjuk re: status of lease negotiations (.2). Confer w/ DK,C. Hathaway and J. Mcloughlin re: status of lease negotiations and reviewsame (.7).

4/29/2019 DK 0.20 Confer w/ JL re: status of buyer (.2). 4/30/2019 JD 0.30 Updates re: flowline leak repair (.2). Confer w/ DK re: same. Update w/

interested buyer (.1).

Total: 29.60 $5,266.00

Exhibit A



Hours Amount

SOLAR

4/3/2019 CN 0.20 Perform multiple bank reconciliations (.2).

Total: 0.20 $35.00

Exhibit A



Invoice No:


05/31/19

3797

Timekeeper Fee SummaryName Hours AmountDavid Kieffer 5.00 $1,375.00David Stapleton 1.30 $383.50Deborah Burger 4.00 $340.00Jake DiIorio 8.20 $2,132.00Quintin Brown 1.60 $320.00Jenny Lucente 6.60 $990.00Chuck Nguyen 5.70 $997.50Leah Ouellette 4.60 $920.00Margarita Bell 10.20 $1,275.00Sarah Adams 12.60 $1,575.00

Hours Amount

Total Fees $10,308.0059.80






Exhibit A



Professional Fees

Hours Amount

ACC

5/1/2019 MB 0.20 Process invoices (.2).SA 0.40 Review all accounts for credits, ACH and incoming wire transfer activity

(.4). SA 0.30 Review, download and archive multiple prior month bank statements (.3).CN 1.10 Confer w/ MB re: record electronic debit. Prepare journal entries for

interest income. Perform bank reconciliations for BICREDC (.3), HSH(.5) and Steele (.3)

LO 0.10 Confer w/ CN and MB re: reconciling item (.1).5/2/2019 MB 0.40 Process ACH invoices for Home Sweet Holdings (.4).


CN 0.10 Perform bank reconciliation for HSH (.1).LO 0.30 Review, revise and post A/P batch (.1). Commit and process A/P

adjustment (.1). Confer w/ CN and MB re: same (.1).5/3/2019 MB 0.90 Confer w/ LO re: closing checking accounts (.3). Process invoice for

BICREDC (.2), for Steele Holdings (.2) and for Home Sweet Holdings(.2).


LO 0.90 Review, revise and post A/P batch and confer w/ MB re: processing same(.1). T/C w/ MB re: cash transfers to close bank accounts for BICREDC,Home Sweet Holdings and Steele Holdings (4). Prepare spreadsheet assupport for same (.4).


5/7/2019 SA 1.40 Confer w/ LO re: account transfers. Confer w/ CN re: review, approve,post deposits in system and file same (1.4).


LO 0.30 Review, revise and post A/P batch (.1). Confer w/ MB, SA and CN re:processing of checks and subsequent deposit of same (.1). Prepare bankaccount closure letter and coordinated DS execution of same w/ DB (.1).

5/8/2019 SA 0.10 Confer w/ LO re: account closures (.1).SA 0.40 Review all accounts for credits, ACH and incoming wire transfer activity

(.4). LO 0.10 Verify cash balances and confer w/ B. Bautista re: bank account closures

(.1).5/9/2019 SA 0.60 Confer w/ CN re: deposits, post and file backup for same (.6).


CN 0.40 Review and post A/R batches prepared by SA for BICRED (.1), HSH (.2)and STEELE (.1).


5/13/2019 MB 1.00 Process invoices for BICREDC (.8). Process check run and record same(.2).



5/15/2019 SA 0.40 Review all accounts for credits, ACH and incoming wire transfer activity(.4). Exhibit A



Hours Amount

5/16/2019 SA 0.50 Process multiple bank notices and file same (.5).SA 0.40 Review all accounts for credits, ACH and incoming wire transfer activity

(.4). 5/17/2019 MB 0.10 Process invoice for BICREDC (.1).


LO 0.10 Confer w/ B. Bautista re: status of bank closure request (.1).5/20/2019 MB 0.20 Process check run, record and file backup for same (.2).


SA 0.60 Email w/ JD, LO re: request support for 2017 TY refund for BICRED;process check for deposit, record in system, archive (.6).




SA 0.30 Email w/ CN re: GL coding in system, archive (.3).CN 0.50 T/C w/ LO re: coding. Confer w/ SA re: same (.2). Review and post A/R

batch prepared by SA (.3).5/23/2019 SA 0.40 Review all accounts for credits, ACH and incoming wire transfer activity



(.4). LO 0.10 Review, revise and post A/P batch and confer w/ MB re: processing same

(.1).5/29/2019 MB 0.20 Process invoices for payment (.2).



5/31/2019 CN 2.70 Prepare Recovery and Expense Analysis schedule from March 2016 toApril 2019 (.7). Prepare and archive backup for Recovery and ExpenseAnalysis March and April 2019 (2.0).

Total: 22.00 $3,140.00

ADMIN

5/6/2019 DB 0.10 Process incoming mail and check run (.2).5/10/2019 DB 0.10 Process mail and distribute (.1). 5/16/2019 DB 0.20 Process mail and distribute (.2).5/28/2019 DB 0.30 Redact information from pleading (.2). Process check run (.1).5/31/2019 DB 0.20 Review and process mail (.2).

Total: 0.90 $76.50

Exhibit A



Hours Amount

CC

5/20/2019 JD 0.70 Review Memorandum Decision and Order re: Recommended ClaimsTreatment, VMI claims and other (.4). Confer w/ DS re: same. Brief T/Cw/ Atty. Zaro. Follow up conf. call w/ DS and Atty. Zaro re: same andnext steps (.3).

5/31/2019 JD 0.20 Review update email from counsel re: VMI settlement and meet andconfer (.1). Review and respond to email from Atty. del Castillo re: oilsale and other (.1).

Total: 0.90 $234.00

CM

5/2/2019 JD 0.60 Review cash and case dashboard (.4). Review updates from investors andtimeline for closing of case (.2).

5/15/2019 JD 0.30 Review cash and Q1 financial statements and follow ups re: taxes (.3).5/17/2019 DS 0.30 Review ruling from court re: VMI. Confer w/ counsel re: same (.3).

JD 0.20 Review update from Atty. Zaro re: VMI ruling (.2).5/20/2019 DS 0.40 Review decision from judge. Discuss w/ counsel (.4).5/22/2019 JD 0.20 Confer w/ DS and DK re: status of oil sale, cash, and other (.2).5/28/2019 JD 0.40 Review FTB notice and other pending notices (.2). Review and approve

A/P (.2).5/29/2019 LO 0.10 Confer w/ JD re: status of monthly accounting (.1).5/30/2019 DS 0.60 Review status of case and update w/ team re: same and review multiple

emails from counsel and team (.6).

Total: 3.10 $845.50

IC

5/2/2019 DB 0.40 T/Cs w/ claimants re: status (.4).5/7/2019 DB 0.40 Review status updates from JL and respond to same (.4).5/9/2019 DB 0.20 Respond to email inquiries re: status of update (.2).5/13/2019 DB 0.20 Respond to email inquiries re: status of matter (.2).5/14/2019 DB 0.20 Respond to email inquiries re: status of matter (.2).5/16/2019 DB 0.20 Respond to email inquiries re: status of matter (.2).5/21/2019 DB 0.20 Respond to email inquiry re: status (.2).5/24/2019 DB 0.40 Review memo from JL re: status of matter and respond to same (.2). T/C

w/ claimant re: same (.2).5/30/2019 DB 0.50 T/Cs w/ claimant re: status of matter and update email address (.3). Email

responses to inquiries re: status (.2).5/31/2019 DB 0.10 Respond to email inquiry re: status (.1).

Total: 2.80 $238.00

OIL

5/1/2019 JD 0.20 Review and approve A/P (.2).DK 0.30 Review of status of well repair and confer w/ Hatthaway re: same (.3).

5/2/2019 JD 0.60 Updates re: status of oil sale and inquiries from investors re: same. Conferw/ DB re: same (.3). Approve invoices to be paid (.1). Review status ofLOS (.2).

MB 1.10 Review, audit and process various invoices for payment (1.1).CN 0.30 Perform multiple bank reconciliations (.3). Exhibit A



Hours Amount

5/3/2019 JL 0.20 Confer w/ DB re: status of BIC lease negotiations (.2). JL 0.40 Confer w/ counsel re: status of lease negotiations and review same (.4). DK 0.30 Confer w/ JL re: status of buyer and lessor and review of same (.3). MB 0.60 Confer w/ LO re: closing checking account (.1). Process invoice (.2).

Update vendor address (.1). Confer w/ LO re: recording credits (.2).LO 0.30 T/C w/ MB re: A/P template adjustments (.1). T/C w/ MB re: cash

transfers to close bank account (1). Prepare spreadsheet as support forsame (.1).

5/6/2019 JL 0.40 Confer w/ JD re: status of lease negotiations. Review same w/ counsel(.4).

DK 0.40 Confer w/ JL and buyer re: status of operations and status of leasedocuments (.4).

MB 0.20 Review and process invoices (.2).LO 0.20 Review, revise and post A/P batch and confer w/ MB re: processing same

(.1). Review and revise A/P templates (.1).JD 0.30 Review and respond to email from counsel re: status of oil sale (.1).

Follow up w/ JL for specific updates on status of lease assignments (.2).5/7/2019 JL 0.90 Confer and various correspondence w/ Tricor re: status of lease

negotiations and review same w/ DK, DB and JD (.9).MB 0.30 Process check run, record same and file backup (.3).LO 0.30 Review, revise and post A/P batch (.1). Confer w/ team re: processing of

checks and subsequent deposit of same (.1). Prepare bank account closureletter and coordinated DS execution of same w/ DB (.1).

5/8/2019 JL 0.20 Review correspondence re: production reports and lease status (.2). JL 0.30 Review correspondence from Niclas re: production numbers (.3). DK 0.40 Confer w/ buyer re: operations and review of same(.2). Review of lease

status(.2). LO 0.10 Verify cash balances and confer w/ B. Bautista re: bank account closure

(.1).JD 1.10 Review emails re: lease status and follow up w/ JL and C. Hathaway re:

same (.4). T/C w/ C. Hathaway and follow up re: same (.2). Send updateto counsel (.2). Prepare and send lease operating statements to N.Biornstad (.3).

5/9/2019 JL 0.10 Confer w/ D. Ossentjuk re: status of lease negotiations and review same(.1).

DK 0.70 Confer w/ buyer re: delivery of files and review of same (.7). CN 0.10 Review and post A/R batch prepared by SA (.1).

5/10/2019 DK 0.30 Confer w/ JL and buyer re: status of documents and review of same (.3). 5/11/2019 LO 0.10 Review, revise and post A/P batch. Confer w/ MB re: processing same

(.1).5/13/2019 JL 0.10 Confer w/ D. Ossentjuk re: status of lease negotiations and review same

(.1). DB 0.10 Process incoming mail (.1).MB 1.00 Process invoices (.8). Process check run and record same (.2).DK 0.20 Confer w/ JL re: status of documents required by lessor (.2). JD 0.60 Review and approve A/P. Review cash. Review request from oil district

(.6).5/14/2019 JL 0.10 T/C w/ E. Rushing re: status of lease negotiations and review same (.1).

JL 0.10 Confer w/ J. McLoughlin re: list of wells (.1). JL 0.10 Confer w/ M. Rafiq re: status of lease negotiations (.1). JL 0.10 Confer w/ D. Ossentjuk re: status of lease negotiations and review same

(.1). JL 0.10 Confer w. M. Gooding re: status of lease negotiations (.1). JL 0.20 Confer w/ C. Hatthaway re: list of wells for Aera and review same (.2). DK 0.40 Confer w/ JL re: status of buyer review and responses from counsel (.4).

5/15/2019 JL 0.10 Confer w/ J. McLoughlin re: list of wells (.1). Exhibit A



Hours Amount

5/15/2019 LO 0.20 Review, revise and post A/P batch and confer w/ MB re: processing same(.2).

5/16/2019 MB 0.00 Process invoices (.2).5/17/2019 MB 0.30 Confer w/ QB and LO re: vendor report (.3).

JD 0.40 Confer w/ QB re: Target Oil LOS and updating same. Review status ofrequest from buyer (.4).

QB 0.30 Confer w/ MB and JD re: March and April invoice status (.3).LO 0.20 Confer w/ B. Bautista re: status of bank closure request (.1). T/C w/ MB

re: oil reports for vendor (.1).5/20/2019 MB 0.90 Review and process invoices for payment (.9).

DK 0.30 Confer w/ JL and JD re: status and review of same (.3). JD 0.60 Confer w/ DK re: updates on progress of closing (.3). Confer w/ QB and

MB re: monthly LOS and coded invoices (.1). Emails w/ counsel re:updates on sale (.2).

SA 0.40 Email w/ CN re: download crude oil ACH, archive, enter A/R batch forreview, posting in system (.4).

CN 0.20 Confer w/ SA re: deposit support. Review and post A/R batch prepared bySA (.2).

JL 0.20 Confer w/ J. Mcloughlin re: status of list and descriptions for leases (.2). 5/21/2019 MB 0.90 Create payment register and compile corresponding invoices for vendor

report for March (.9).DK 0.40 Confer w/ JD and counsel re: status (.4). JD 0.20 Follow up re: status of coded expenses for March and April. Confer w/

team re: same (.2).5/22/2019 MB 1.10 Create payment register and compile corresponding invoices for vendor

report for April (.9). Process check run (.2). DK 0.30 Confer w/ JD and DS re: status of purchaser and discussion w/ counsel

(.3). JD 0.40 Follow ups re: LOS and coded invoices. Emails w/ Hathaway team re:

same. Confer w/ QB re: same (.4).QB 1.30 Generation of Target Oil monthly lease operating statement for March

2019 (1.3).5/23/2019 MB 0.40 Review and process invoices for payment (.4).

DK 0.30 Confer w/ buyer re: status and review of same (.3)LO 0.30 Review, revise and post A/P batches and confer w/ MB re: processing

same (.3).JL 0.40 Confer w/ J. McLoughlin re: list of leases and descriptions (.4). JL 0.20 Confer w/ D. Ossentjuk re: list of wells and review same (.2). JL 0.60 Confer w/ Aera re: status of lease negotiations and review same w/ JD

(.6). JL 0.20 Confer w/ Tricor re: status of lease negotiations (.2).

5/24/2019 JL 0.10 Confer w/ Hathaway re: list of wells (.1). DB 0.10 Review and process mail (.1).

5/28/2019 JL 0.30 Confer w/ Aera re: status of lease and review same (.3). JL 0.20 Confer w/ CRC re: status of lease negotiations and review same (.2).MB 0.10 Process check run (.1).LO 0.10 Review, revise and post A/P batch and confer w/ MB re: processing same

(.1).5/29/2019 DK 0.40 Confer w/ buyer re: status and review of same (.4).


5/30/2019 JL 0.30 Confer w/ E. Rushing re: finalized lease and review same (.3). JD 0.80 Update from N. Dierks re: DOGGR reporting (.3). Updates re: LOS and

production (.3). Updates re: status of closing (.2).5/31/2019 JL 0.70 F/u w/ E. Rushing re: finalized lease and review same (.3). F/u w/ CRC re:

status of lease negotiations and review same (.4). Exhibit A



Hours Amount

5/31/2019 DB 0.10 Process invoices received and provide to accounting (.1).DK 0.30 Confer w/ JL and JD re: status of sale and review of same (.3).

Total: 28.50 $5,460.00

SOLAR

5/2/2019 CN 0.20 Perform multiple bank reconciliations (.2). 5/3/2019 MB 0.30 Confer w/ LO re: closing checking account and process invoice (.3).

LO 0.20 T/C w/ MB re: cash transfers to close bank account (1). Preparespreadsheet as support for same (.1).

5/7/2019 LO 0.30 Review, revise and post A/P batch (.1). Confer w/ MB, SA and CN re:processing of checks and subsequent deposit of same (.1). Prepare bankaccount closure letter and coordinated DS execution of same w/ DB (.1).

5/8/2019 LO 0.10 Verify cash balances and confer w/ B. Bautista re: bank account closure(.1).

5/9/2019 CN 0.10 Review and post A/R batch prepared by SA (.1).

Total: 1.20 $210.00

TAX

5/20/2019 JD 0.40 Review FTB refund check. Review tax return (.4).

Total: 0.40 $104.00

Exhibit A



Invoice No:


06/30/19

3797

Timekeeper Fee SummaryName Hours AmountDavid Kieffer 3.90 $1,072.50David Stapleton 1.10 $324.50Deborah Burger 4.20 $357.00Jake DiIorio 7.60 $1,976.00Quintin Brown 2.40 $480.00Audrey Nefkens 2.90 $435.00Chuck Nguyen 5.30 $927.50Leah Ouellette 1.70 $340.00Margarita Bell 6.80 $850.00Sarah Adams 10.40 $1,300.00

Hours Amount

Total Fees $8,062.5046.30






Exhibit A



Professional Fees

Hours Amount

ACC

6/3/2019 LO 0.10 Confer w/ MB re: AppFolio invoice (.1).SA 0.30 Review and process multiple monthly bank statements (.3).SA 0.40 Review all accounts for credits, ACH and incoming wire transfer activity

(.4). CN 0.30 Perform bank reconciliations for BICREDC (.3).MB 0.20 Process invoices and confer w/ LO re: same (.2).

6/4/2019 MB 0.30 Review/post A/P batch. Process check run and record same (.3).LO 0.10 Review, revise and post A/P batch and confer w/ MB re: processing same

(.1).SA 0.40 Review all accounts for credits, ACH and incoming wire transfer activity

(.4). CN 0.80 Confer w/ LO re: status of bank account (.1). Prepare journal entries for

interest income (.1). Perform bank reconciliations for HSH (.3) and Steele(.3).

MB 0.10 Confer w/ LO re: status update (.1).6/5/2019 LO 0.10 Confer w/ MB re: bank confirmation received for auto debit payment (.1).

LO 0.30 Confer w/ SA re: bank activity after account closure (.1). Review sameand confer w/ B. Bautista re: same (.2).

SA 0.20 Confer w/ LO and CN re: HSH-VMI Reserve and request account closureconfirmation (.2).


6/6/2019 SA 0.20 Process notice of activity and file same (.2).SA 0.40 Review all accounts for credits, ACH and incoming wire transfer activity



(.4). Process WF #9425 bank statement, archive (.1).6/11/2019 SA 0.40 Review all accounts for credits, ACH and incoming wire transfer activity



6/13/2019 MB 0.20 Process invoices and confer w/ LO re: same (.2).SA 0.40 Review all accounts for credits, ACH and incoming wire transfer activity

(.4). SA 0.30 Email w/ LO, CN re: HSH-VMI Reserve closed UB acct #3847 overdraft

fees and reversals (.3).CN 1.90 Prepare Recovery and Expense Analysis schedule from March 2016 to

May 2019 (.9). Prepare and archive backup for Recovery and ExpenseAnalysis May 2019 (1.0).


6/17/2019 DB 0.30 Process deposit (.3).MB 0.20 Review/post A/P batch and process adjustments (.2).SA 0.60 Process State Farm Ins. replacement check for prior month unclaimed

check, record to system and attach support (.6).SA 0.40 Review all accounts for credits, ACH and incoming wire transfer activity


Exhibit A



Hours Amount




6/21/2019 LO 0.10 T/C w/ CN re: insurance refund (.1).SA 0.40 Review all accounts for credits, ACH and incoming wire transfer activity

(.4). 6/22/2019 MB 0.40 Process various invoices and ACH for BICREDC (.4).6/23/2019 MB 0.20 Process invoices (.1). Confer w/ LO re: same (.1).6/24/2019 SA 0.40 Review all accounts for credits, ACH and incoming wire transfer activity

(.4). 6/25/2019 LO 0.20 Confer w/ MB re: electronic payment (.1). Confer w/ B. Bautista and

team re: Union Bank account closure (.1).MB 0.30 Process tax notice for BICREDC (.1). Process check run and finalize same


(.4). 6/26/2019 DB 0.20 Process various deposits (.2).


6/27/2019 CN 0.10 Review A/R batch prepared by SA. Confer w/ SA re: coding.LO 0.10 Confer w/ MB re: bank confirmation received for vendor electronic

payment (.1).MB 0.30 Process ACH invoices and adjustments (.3).SA 0.40 Review all accounts for credits, ACH and incoming wire transfer activity

(.4). CN 0.50 Perform bank reconciliations (.5).

6/28/2019 SA 0.30 Confer w/ CN re: revise batch in system and send for approval/post (.3). SA 0.40 Review all accounts for credits, ACH and incoming wire transfer activity

(.4). CN 0.80 Review bank transactions (.4). Perform bank reconciliations (.4).

Total: 18.30 $2,554.50

ADMIN

6/5/2019 DB 0.40 Process mail and confer w/ team re: same (.4).6/11/2019 DB 0.10 Process incoming mail (.1).6/17/2019 DB 0.10 Process incoming mail (.1).6/24/2019 DB 0.10 Process incoming mail (.1).

Total: 0.70 $59.50

CC

6/6/2019 JD 0.50 T/C w/ counsel re: oil sale and letter to buyer's counsel. Update w/ teamre: same (.3). Discuss VMI stipulation and order approving recommendedtreatment of clams and claim for D. Nase Sr. (.2).

6/13/2019 JD 0.50 Confer w/ counsel re: response letter from buyer's counsel and next steps(.3). Review and respond to emails from C. Huge re: production and costof trucking off production (.2).

Exhibit A



Hours Amount

Total: 1.00 $260.00

CM

6/3/2019 JD 0.30 Review inquiry re: Capital One funds. Review MIMO files and emails fordetail re: same. Forward same to CW for discussion (.3).

DS 0.30 Review summary from VMI, etc. and emails re: same (.3). 6/4/2019 JD 0.50 T/C w/ Atty. del Castillo re: Capital One funds and Nase bank accounts

and Statement of Decision re: Capital One Withdrawals. Follow ups re:same (.2). Confer w/ CW re: details of same, MIMO accounting andreview transaction activity of business and personal accounts (.3).

DS 0.20 Review lending club statements (.2).6/5/2019 JD 0.70 Review creditor inquiries and wind-down items (.3) Review results from

VMI resolution and Capital One cash and inquiries re: same (.4).6/7/2019 DS 0.40 Review status of case and next steps. Confer w/ JD (.4).6/12/2019 DS 0.20 Review closing case w/ JD (.2). 6/23/2019 QB 0.10 Confer w/ JD re: upcoming reporting requirements (.1).6/25/2019 AB 1.50 Review and respond to email from DK re: insurance coverages. Research

and documents and confer w/ JD re: same. Research vehicleidentifications.

JD 0.50 Review and respond to email from S. Salgado at SEC re: payments fromNase since last update in February. Review details re: same and respond(.2). Review cash, lending club balances and financials (.3).

6/27/2019 AB 0.60 Review and respond to email from T. Cady re: Target insurance renewalproposal. Follow up email to DK and JD re: same. Confer w/ JD re:coverage and expiration date for prior year insurance.

Total: 5.30 $1,179.50

IC

6/3/2019 DB 0.20 Respond to email inquiry re: status and confer w/ JD re: previous inquiry(.2).

6/6/2019 DB 0.20 Respond to email inquiry re: status (.2).6/11/2019 DB 0.50 Update re: status of case and investor communication (.3). T/C w/ investor

re: update on case (.2).6/12/2019 DB 0.20 Respond to email inquiry re: status (.2).6/17/2019 DB 0.20 Respond to email inquiries re: status (.2).6/20/2019 DB 0.30 T/C w/ investor re: status (.3).6/26/2019 DB 0.20 Respond to email inquiries re: status (.2).

Total: 1.80 $153.00

MIMO

6/4/2019 QB 0.80 Review question from counsel re: credit card advances (.3). ReviewMIMO, banking transactions and court documents for same (.5).

Total: 0.80 $160.00

OIL

6/3/2019 JD 0.20 Confer w/ DK re: contact info and details re: buyers counsel and respondto Atty. del Castillo (.2). Exhibit A



Hours Amount

6/3/2019 MB 0.10 Process invoice (.1).DK 0.60 Confer w/ JL and review of status of buyer (.6).

6/4/2019 JD 0.40 Confer w/ DK re: emails re: closing (.2). Emails w/ Hathaway re: DOGGRreporting (.2).

DK 0.30 Confer w/ JD re: status of purchase (.3). 6/5/2019 AB 0.40 Review correspondance re: lease negotiation and sale date (.4).

AB 0.20 Confer w/ Aera re: status of lease and review same (.2). JD 0.50 Review status of closing, draft letter from counsel to buyer's counsel and

discuss same (.4). Confer w/ QB re: LOS (.1).CN 0.30 Prepare journal entry (.1). T/C w/ LO re: same (.1). Perform bank

reconciliations (.1). 6/6/2019 AB 0.20 Confer w/ DK, JD and DB re: lease updates (.2).

JD 0.80 Review and approve January thru April 2019 LOS (.6). Confer w/ QB re:same (.2).

DK 0.40 Confer w/ JD and counsel re: status and review of same (.4). QB 1.40 Update and analyze Target Oil monthly lease operating statements for

March and April 2019 (.9). Confer w/ JD re: same (.5).6/7/2019 DK 0.30 Confer w/ JD re: status (.3). 6/11/2019 DB 0.20 Archive 2260 Methane Regulation Registrations (.2).

MB 0.30 Review and process invoices (.3).LO 0.30 Review and revise new vendor setup. Review, revise and post A/P batch

and confer w/ MB re: same (.3).MB 0.30 Process invoices and confer w/ team re: same (.3).DK 0.30 Confer w/ JD re: status and review of buyer requirements (.3).

6/12/2019 MB 0.60 Set-up new vendor and process invoice (.2). Confer w/ LO re: same (.2).Process check run and record same (.2).

LO 0.20 Review, revise and approve new vendor. T/C w/ MB re: same (.2).JD 0.30 Review and respond to email from C. Hathaway re: idle well fees and

testing (.2). Follow up re: A/P (.1).DK 0.30 Confer w/ Hatthaway and JD re: status and review of same (.3).

6/13/2019 DB 0.20 Process incoming mail and confer w/ team re: same (.2).MB 0.20 Process invoices and confer w/ LO re: same (.2).

6/14/2019 DK 0.40 Confer w/ JD and counsel re: status and review of same (.4). JD 0.20 Review follow ups from counsel: Target PSA and status (.1). Updates re:

same (.1).6/17/2019 MB 0.20 Review/post A/P batch and process check run (.2).6/18/2019 MB 0.20 Finalize check run (.2).6/20/2019 SA 0.40 Confer w/ CN re: crude oil ACH, archive; enter A/R batch for review and

record same (.4). 6/21/2019 JD 0.10 Review and respond to email from N. Dierks at Envirotech re: APCD

bi-annual TVP and API gravity analyses (.1).MB 0.10 Process invoice (.1).

6/22/2019 MB 0.30 Process invoices (.3)6/23/2019 MB 0.20 Process invoices (.1). Confer w/ LO re: same (.1).6/24/2019 DK 0.70 Confer w/ JD re: status of onsite and review of sale status (.7).

JD 0.30 Review emails re: break-in and resolution to same (.2). Review status ofcosts for Hathaway to transport oil (.1).

6/25/2019 JD 0.40 Review May production statement and send to SJFM (.1). Review statusof cash, break-in, A/P, LOS and other (.3).

MB 0.40 Confer w/ vendor re: invoices (.1). Review and process invoices (.3).QB 0.10 Confer w/ JD and MB re: monthly invoices for monthly lease operating

statements (.1).6/26/2019 JD 0.50 AM T/C from J. Kendrick re: suspicious activity at Ten Section. Update

C. Huge and DK re: same (.3). Review email from J. Kendrick re: sameand respond (.1). Review and approve A/P (.1).

Exhibit A



Hours Amount

6/26/2019 LO 0.10 Review, revise and post A/P batch and confer w/ MB re: processing same(.1).

MB 1.30 Compile invoices and prepare payment register for May and forward same(1.1). Review and process invoice and check run (.2).

6/27/2019 JD 0.70 Review and respond to email from LO re: coded invoices, etc. Reviewsame from Hathaway (.2). Review A/P (.1). Review details re: insurance(.2). Confer w/ AN re: same (.2).


MB 0.30 Process check run, archive invoices and finalize same (.3).CN 0.20 Perform bank reconciliation (.2).

6/28/2019 CN 0.10 Review and post A/R batch prepared by SA.DK 0.60 Review status of on site and sale status (.3). Review of operations (.3). MB 0.10 Process invoice (.1).

Total: 17.30 $3,540.50

SOLAR

6/5/2019 CN 0.20 Perform bank reconciliations (.2). 6/27/2019 CN 0.10 Perform bank reconciliation (.1).

Total: 0.30 $52.50

TAX

6/18/2019 DB 0.60 Process amended tax returns (.6).6/25/2019 JD 0.20 Review tax notice. Forward same to tax accountants and review response

re: same (.2).

Total: 0.80 $103.00

Exhibit A



Invoice No:


07/31/19

3797

Timekeeper Fee SummaryName Hours AmountDavid Kieffer 8.10 $2,227.50David Stapleton 0.60 $177.00Deborah Burger 8.00 $680.00Jake DiIorio 9.80 $2,548.00Quintin Brown 2.30 $460.00Jenny Lucente 2.20 $330.00Chuck Nguyen 2.10 $367.50Emily Chen 9.20 $1,610.00Leah Ouellette 3.90 $780.00Margarita Bell 16.10 $2,012.50Sarah Adams 6.60 $825.00

Hours Amount

Total Fees $12,017.5068.90






Exhibit A



Professional Fees

Hours Amount

7/26/2019 DB 0.90 Review ISO motion for order authorizing sale of assets (WM Petroleum)to confirm equipment assets listed and values for same (.5). Confer w/ DKre: same (.4).

7/30/2019 DB 0.50 Complete edits to memo (.3) and confer w/ JD and DK re: finalizing same(.2).

Total: 1.40 $119.00

ACC

7/1/2019 DB 0.20 Process incoming mail and confer w/ team re: same (.2).EC 2.00 Review bank transactions (.8). Perform bank reconciliations (1.2).MB 0.20 Process invoices (.2).SA 0.30 Review all accounts for credits, ACH and incoming wire transfer activity

(.3). SA 0.20 Review and file bank statements (.2)

7/2/2019 EC 0.50 Process invoices (.5).MB 0.20 Process ACH invoice for Home Sweet Holdings (.2).SA 0.30 Review all accounts for credits, ACH and incoming wire transfer activity

(.3). LO 0.20 Confer w/ MB re: invoice to process (.1). Review, revise and post A/P

batch and confer w/ MB re: same (.1).7/3/2019 MB 0.10 Process check run for BICREDC (.1).

LO 0.10 Review, revise and post A/P batch and confer w/ MB and EC re: same (.1).7/5/2019 MB 0.10 Finalize check run for BICREDC (.1).


7/6/2019 MB 0.30 Process invoices for BICREDC (.3).7/8/2019 EC 0.60 Process invoices (.6).

MB 0.20 Process invoices for BICREDC (.2).SA 0.30 Review all accounts for credits, ACH and incoming wire transfer activity



(.3). CN 2.10 Prepare Recovery and Expense Analysis schedule from March 2016 to

May 2019 (.9). Prepare and archive backup for Recovery and ExpenseAnalysis May 2019 (1.2).

7/12/2019 MB 0.20 Review vendor account for pending ACH invoice for BICREDC andprocess check run (.2).


7/15/2019 MB 0.10 Finalize check run for BICREDC (.1).SA 0.30 Review all accounts for credits, ACH and incoming wire transfer activity


(.3). 7/17/2019 EC 0.30 Process invoices (.3).

MB 0.90 Review and process invoice for BICREDC (.9).SA 0.30 Review all accounts for credits, ACH and incoming wire transfer activity


(.3). Exhibit A



Hours Amount

7/19/2019 MB 0.20 Process check run for BICREDC (.2). SA 0.30 Review all accounts for credits, ACH and incoming wire transfer activity

(.3). 7/22/2019 MB 0.20 Process ACH invoice (.2).


7/23/2019 MB 0.10 Check bank account for ACH activity (.1).SA 0.30 Review all accounts for credits, ACH and incoming wire transfer activity

(.3). 7/24/2019 EC 0.20 Review A/P invoices (.2).

MB 0.20 Process ACH invoice and adjustment for BICREDC (.2).SA 0.30 Review all accounts for credits, ACH and incoming wire transfer activity

(.3). LO 0.10 Review, revise and post A/P batch and confer w/ MB and EC re: same


(.3). LO 0.10 Review and post A/P batches and confer w/ MB and EC re: same (.1).



7/31/2019 DB 0.10 Process check run (.1).

Total: 15.10 $2,198.00

ADMIN

7/11/2019 DB 0.10 Process incoming mail (.1).7/15/2019 DB 0.20 Review and process deposits (.2).7/23/2019 DB 0.10 Review and distribute mail (.1).7/25/2019 DB 0.20 Archive pleadings received and post to website (.2).

Total: 0.60 $51.00

AM


JL 0.50 Review State Farm renewal certificate for 1413 Penny and property file(.2). T/C w/ State Farm re: non-renewal of policy due to sale of property(.3).


Total: 1.10 $150.00

CM

7/5/2019 JD 0.20 Confer w/ CW and EC re: financial statement process, monthly reportingand other (.2).

7/8/2019 JD 0.20 Review and approve A/P (.2).7/23/2019 DS 0.30 Review court filings re: capital one, etc. Review and respond to emails

(.3).

Exhibit A



Hours Amount

7/23/2019 JD 0.20 Follow up re: maintenance of investor website and follow ups w/ team re:same (.2).

7/25/2019 JD 0.20 Review statement of support re: turnover of Capital One funds. Forward toDB to post to receivership website. Follow up w/ DS re: same (.2).

7/30/2019 JD 0.30 Review and respond to email from tax accountants re: details on sale, oilclosing and other (.3).

7/31/2019 JD 0.20 Review docket entry re: release of Capital One funds to M. Nase. Emailsw/ DS re: same (.2).

Total: 1.60 $426.50

IC

7/1/2019 DB 0.30 Respond to email inquiries from investors re: status (.3).7/3/2019 DB 0.10 T/C w/ investor re: status (.1).7/8/2019 JD 0.30 T/C w/ investor (.2). Update w/ team re: same (.1).7/9/2019 DB 0.10 Confer w/ investor re: status update (.1).7/10/2019 DB 0.60 Respond to email inquiries re: status (.6).7/11/2019 JD 0.40 T/C w/ investor re: progress on oil sale (.3). Follow ups re: same (.1).7/15/2019 DB 0.40 Send email response to status request (.2). T/C w/ investor re: same (.2).

JD 0.20 Confer w/ DB re: response to investor. Review response (.2).7/23/2019 LO 0.10 Review and confer w/ JD re: vendor Homestead (.1).7/29/2019 DB 0.20 T/C w/ investor re: status (.2).7/31/2019 DB 0.10 Send status email to investor (.1).

Total: 2.80 $407.00

OIL

7/1/2019 EC 0.10 Review bank transactions (.1).DK 0.50 Confer w/ JD re: operations and review of same (.3). Review of sale (.2). JD 1.10 Review and approve various A/P invoices. Confer w/ MB re: same (.5).

Review status of May LOS (.2). Listen to voicemail from San JoaquinFacilities Management re: air quality fixes. Forward same to Hathawayand review reply to same (.2). Follow ups re: A/P and T/C w/ MB re: same(.2).

MB 1.30 Review and process invoices for payment (1.3).7/2/2019 EC 0.50 Process invoices (.5).

MB 0.40 Process invoices (.4)LO 0.10 Confer w/ MB re: vendor update (.1).

7/3/2019 DB 0.20 Review Notice of Violation received and forward same to Hathaway forfurther processing (.2).

EC 1.50 Review and process invoices for payment (1.5).DK 0.30 Review of status of sale (.3). JD 0.30 Follow ups re: A/P and review of invoices. Confer w/ C. Huge re: same

(.3). MB 0.10 Process invoices (.1).

7/5/2019 EC 1.00 Process invoices (1.0).DK 0.20 Confer w/ JD re: status and review of same (.2). JD 0.30 Review emails from investors re: status of oil sale (.1). Review status w/

team (.2).JL 0.20 Review and file insurance renewal certificates for Target Oil (.2).

7/6/2019 MB 0.40 Process invoices (.4).7/7/2019 JD 0.20 Review and approve pending A/P. Emails w/ MB re: same (.2).7/8/2019 EC 0.60 Process invoices (.6).

Exhibit A



Hours Amount

7/8/2019 DK 0.20 Review of status of Buyer's review (.2). JD 0.20 Review and approve A/P. Confer w/ Hathaway re: oil operator (.2).MB 0.30 Process invoices (.3).

7/9/2019 JL 0.30 Confer w/ Aera re: status of lease negotiations (.3). JL 0.10 Confer w/ CRC re: status of lease negotiations (.1). JL 0.10 Confer w/ Tricor re: status of lease negotiations (.1). DB 0.30 T/C w/ Hathaway re: notice of violation and written description of

corrective action requirement (.2). Process check run for Target Oil (.1).DK 0.60 Confer w/ JL re: status of sale and review of same (.3). Confer w/ JD re:

operations and review of same (.3). JD 0.90 T/C from J. Kendrick re: status at Ten Section (.2). Confer w/ DK re: same

(.2). Updates w/ issues re: break-in and T/Cs w/ Sheriff re: same (.5).LO 0.50 Review, revise and post A/P batches (.3). Confer w/ MB and EC re: same

(.1). Update A/P (.1).7/10/2019 JL 0.20 Confer w/ Aera re: lease and review same w/ DK (.2).

DK 0.70 Confer w/ JL re: new lease and review of same (.7).MB 0.40 Process check run. Finalize same (.4).LO 0.50 Review, revise and post A/P batches (.3). Confer w/ MB and EC re: same

(.1). Update A/P (.1).7/11/2019 EC 0.30 Process invoice (.3).

DK 0.40 Review of new lease and status of other two w/ JL (.4). JD 0.70 Review status of lease assignments and confer w/ team re: same (.4).

Review status of LOS and confer w/ QB re: same (.3).MB 1.10 Set-up new vendor (.2). Process invoices (.6). Process check run and

finalize same (.3).LO 0.30 Review, revise and approve new vendor (.1). Review, revise and post A/P

batch (.1). Confer w/ MB re: same (.1).7/12/2019 DB 0.30 Send cover letter w/ response to notice of violation to San Joaquin Air

Pollution Control District (.3).MB 0.90 Confer w/ vendor re: W-9 and invoice payment status (.3). Process check

run (.3). Confer w/ vendor re: paid invoice. Set-up new vendor (.3).LO 0.20 Review, revise and post A/P batch and confer w/ MB re: same (.1).

Update A/P (.1).7/13/2019 MB 1.00 Prepare payment register and compile corresponding invoices (.8). Create

A/P template (.2).7/15/2019 DK 0.30 Confer w/ JL and JD re: status (.3).

JD 0.40 Review and sign Summer Crude Oil TVP Sampling APCD Letter (.1).Review and approve A/P (.1). Review updates re: sale status and closingrequirements of buyer (.2). Review emails re: insurance.

MB 0.20 Finalize check run and process invoice for payment (.1).7/16/2019 DK 0.20 Confer w/ DS re: status (.2).

JD 0.40 Review and respond to emails from accounting re: A/P (.2). T/C w/ vendorre: closing (.2).

MB 0.80 Confer w/ vendor re: paid invoices (.8).7/17/2019 EC 0.50 Process invoices (.5).

MB 1.20 Review and process various invoices and enter same for payment. Filesame (1.2).

7/18/2019 MB 1.00 Set-up new vendor (.1). Begin compiling invoices for monthly paymentreport (.8). Process invoices (.1).

7/19/2019 MB 0.30 Process check runs (.3). SA 0.40 Confer w/ CN re: crude oil ACH enter A/R batch for review and post (.4). LO 0.60 Review and approve new vendors (.1). Review, revise and approve A/P

batches and confer w/ MB re: same (.4). Confer w/ MB re: invoice inquire(.1).

7/22/2019 DK 0.40 Confer w/ buyer re: status and confer w/ Hatthaway re: status (.4).

Exhibit A



Hours Amount

7/23/2019 DK 0.50 Confer w/ buyer re: status of leases and review of same (.3). Confer w/manager re: status (.2).

JD 0.10 Review and respond to email re: envirotech invoices (.1).JD 0.20 Review and approve A/P (.2).

7/24/2019 JL 0.30 Confer w/ CRC, D. Ossentjuk and Tricor re: status of lease negotiationsand review same (.3).

LO 0.40 Confer w/ SO and DK re: parcel (.2). Research same and provide titlereports (.2)..

DS 0.30 Review sale progress and next steps. Emails re: same (.3).DK 1.00 Confer w/ buyer re: lease negotiation status (.4). Confer w/ counsel and

T/C re: same (.2). T/C w/ escrow re: status of closing and coordinatingsame (.4).

MB 0.90 Confer w/ vendor re: outstanding invoices (.2). Process invoices (.7). DB 0.90 T/C w/ DK re: sale and tracking closing. Review documents on file for

project in preparation. 7/25/2019 LO 0.20 Additional f/u w/ DK re: title to parcel (.2).

EC 0.80 Review A/P invoices (.8).DK 0.50 Confer w/ counsel re: status of closing (.3). Review of buyers closing

requirements (.2). JD 0.20 Review and approve pending invoices and review status of LOS (.2).MB 1.10 Process invoices (.8). Process check run (.3). DB 1.10 Review emails and documents on file for closing and confer w/ escrow re:

same. 7/26/2019 LO 0.20 Confer w/ DK re: Nichols assignment, provide copy of same (.2).

DK 0.60 Confer w/ JD and buyer re: status and review of same (.4). Confer w/counsel re: escrow and review of same (.2).

JD 0.20 Confer w/ QB re: finalizing LOS through June. Review coded invoices(.2).

MB 0.50 Process invoices (.5)7/28/2019 JD 0.30 Review email from QB w/ questions on LOS. Respond to same (.3).

QB 1.50 Update and analyze Target Oil monthly lease operating statements forMay and June 2019 (1.1). Confer w/ JD re: same (.3). Confer w/ J. Phamre: conservation assessment (.1).

7/29/2019 EC 0.20 Review A/P invoices (.2).DK 0.80 Confer w/ JD re: memo and review of same (.6). Confer w/ SO re: status

of on site and review of same (.2). JD 1.40 Review status of closing (.3). Confer w/ Dirk at Henry Leasing re: closing

and invoices (.3). Provide details on break-ins to team (.3). Confer w/ DKand SO re: response to Atty. Ossentjuk (.4). Updates re: sale (.1).

MB 0.60 Process invoices (.6).QB 0.80 Update and analyze Target Oil monthly lease operating statements for

May and June 2019 (.8).DB 0.90 Draft memo re: activity oat oil fields and timeline of events (.6). Confer w/

JD and DK re: same (.3).7/30/2019 JL 0.30 Confer w/ CRC re: status of lease negotiations and review same (.3).

DB 0.20 T/C w/ San Joaquin Air Pollution Control District (.2).DK 0.60 Confer w/ JD re: status and review of memo (.4). Confer w/ buyer re:

memo and review of same (.2). JD 0.70 Review email re: incidents at Panama Lane and send Memo on same to

DK (.2). Review status of A/P, vendors, any updates on status w/ Sheriff'sOffice and closing (.5).

MB 0.20 Follow-up re: invoices for review (.1). Process check run (.1).LO 0.20 Review, revise and post A/P batch and confer w/ MB and EC re: same (.2).

7/31/2019 DK 0.30 Review of status of lease completion (.3). MB 0.40 Process invoices and check run (.4).

Exhibit A



Hours Amount

7/31/2019 LO 0.10 Review, revise and post A/P batch and confer w/ MB and EC re: same(.1).

JL 0.20 Arrange payment for Triple Crown invoice re: Target Oil GL policy (.2).

Total: 46.20 $8,648.50

SOLAR

7/1/2019 EC 0.10 Review bank transactions (.1).

Total: 0.10 $17.50

Exhibit A



Invoice No:


08/31/19

4920

Timekeeper Fee SummaryName Hours AmountCathy Garnica 3.80 $760.00David Kieffer 12.90 $3,547.50David Stapleton 3.10 $914.50Deborah Burger 13.80 $1,173.00Jake DiIorio 22.60 $5,876.00Jenny Lucente 0.50 $75.00Chuck Nguyen 5.50 $962.50Leah Ouellette 3.90 $780.00Margarita Bell 13.90 $1,737.50Sarah Adams 6.30 $787.50Samuel Oster 13.20 $1,980.00

Hours Amount

Total Fees $18,593.5099.50


Copies 15.80Other 303.00Postage & Correspondence 56.67




Exhibit A



Professional Fees

Hours Amount

8/5/2019 CN 0.30 Review A/P invoice (.2). Confer w/ JD re: service contract renewal (.1).

Total: 0.30 $52.50

ACC

8/1/2019 CN 0.40 Complete bank reconciliations (.4).SA 0.20 Review all accounts for credits, ACH and incoming wire transfer activity

(.2). SA 0.20 Review, download and archive multiple prior month bank statements (.2).

8/2/2019 JL 0.30 Review, research and confer w/ DB re: cancelled insurance for 1413Penney (.3).

CN 0.50 Complete bank reconciliations (.5).MB 0.10 Process invoice for BICREDC (.1)SA 0.20 Review all accounts for credits, ACH and incoming wire transfer activity

(.2). 8/5/2019 MB 0.20 Process ACH payment for Home Sweet Holdings (.2).

LO 0.10 T/C w/ JD re: 2019 tax reporting and ongoing need for AppFolio (.1).SA 0.20 Review all accounts for credits, ACH and incoming wire transfer activity

(.2). 8/6/2019 MB 0.20 Process ACH invoice for BICREDC (.2).8/7/2019 CN 0.10 Review A/P invoice (.1).

MB 0.20 Request Credit Card confirmation from MJ. Process invoice forBICREDC (.2).

SA 0.20 Process bank statement and archive support (.2).SA 0.20 Review all accounts for credits, ACH and incoming wire transfer activity

(.2). 8/8/2019 MB 0.30 Process check run for BICREDC (.1) Archive invoices (.1). Finalize same


(.2). 8/9/2019 MB 0.20 Process invoice for BICREDC (.2)

LO 0.10 T/C w/ JD re: documents need for 2018 taxes (.1).SA 0.20 Review all accounts for credits, ACH and incoming wire transfer activity

(.2). 8/10/2019 MB 0.20 Follow-up on invoice approvals (.2).8/12/2019 SA 0.20 Review all accounts for credits, ACH and incoming wire transfer activity

(.2). 8/13/2019 MB 0.10 Process adjustment for Home Sweet Holdings (.1).8/14/2019 SA 0.20 Review all accounts for credits, ACH and incoming wire transfer activity

(.2). 8/15/2019 CN 0.20 Review deposit slip (.1) and A/P invoice (.1).

MB 0.60 Process ACH invoices. (.6).LO 0.20 T/C w/ MB re: invoice (.2).SA 0.40 Confer w/ JD re: Insurance premium refund check (.4).SA 0.20 Review all accounts for credits, ACH and incoming wire transfer activity




(.2).

Exhibit A



Hours Amount


8/22/2019 MB 0.20 Process ACH invoice for BICREDC (.2).SA 0.20 Review all accounts for credits, ACH and incoming wire transfer activity


(.2). 8/26/2019 CN 1.90 Prepare Recovery and Expense Analysis schedule from March 2016 to

July 2019 (.9). Prepare and archive backup for Recovery and ExpenseAnalysis July 2019 (1.0).


8/27/2019 CN 0.20 Review A/P invoices (.2).SA 0.20 Review all accounts for credits, ACH and incoming wire transfer activity

(.2). 8/28/2019 CN 0.10 Confer w/ JD re: SFAR and Recovery and Expense reports (.1).



8/30/2019 MB 0.20 Process invoices (.2).

Total: 11.20 $1,607.50

ADMIN

8/2/2019 DB 0.20 Process and distribute incoming mail (.2).8/8/2019 DB 0.10 Process incoming mail (.1).8/13/2019 DB 0.20 Review motion re: treatment of claims and confer w/ JD re: same (.2).8/15/2019 DB 0.20 Process incoming mail and process electronic deposit (.2).8/19/2019 DB 0.50 Process incoming mail (.2). Complete Business Change form to

Bakersfield re: closure (.3).8/20/2019 DB 0.20 Process deposit (.2).8/21/2019 DB 0.30 Process business tax certificate cancellation for Property Manager of

Bakersfield (.3).8/28/2019 DB 4.10 Update claims spreadsheet w/ updated addresses sent by claimants.

Total: 5.80 $493.00

AM


Total: 0.20 $25.00

CC

8/28/2019 JD 0.40 Confer w/ counsel re: next steps post oil sale, update of cash on hand,upcoming filings, distributions to investors and ultimate conclusion ofcase (.4).

Total: 0.40 $104.00

Exhibit A



Hours Amount

CLAIMS

8/13/2019 JD 0.30 Review emails re: claims and FTB claim. Confer w/ DB re: same (.3).

Total: 0.30 $78.00

CM

8/2/2019 JD 0.30 Review inquiry re: property insurance and refund. Review timing ofclosing and transfer of same (.3).

DS 0.30 Review emails from counsel and JD re: final items to close case. Reviewof cash (.3).

8/5/2019 JD 0.30 T/C w/ Atty. del Castillo re: status of case, Capital One funds and ordersre: same (.2). Update DS re: same (.1).

DS 0.20 Review $42k from Nase and emails. Update re: oil (.2).8/9/2019 JD 0.30 Review balances of funds matured in Lending Club accounts (.3).8/11/2019 CG 0.10 Research monthly accounting and provide status update of same to JD (.1).8/13/2019 JD 0.60 Review status of pending items in storage, recovery and expense analysis,

investor inquiries, website traffic, LendingClub value and other (.6).8/16/2019 JD 0.10 Review and approve A/P (.1).8/21/2019 CG 0.10 Prepare and provide monthly accounting to JD (.1).8/28/2019 JD 1.20 Confer w/ DS re: oil closing, update to recovery analysis, draft figures re:

same and next steps (.2). Review numbers and update recovery analysis.Review proceeds and expenses (.6). Review most recent SFAR (.4).

DS 0.40 Review closing and T/C w/ counsel. Discuss next steps in case to closeout. Review numbers (.4).

Total: 3.90 $1,033.50

IC

8/2/2019 DB 0.40 T/C w/ investor re: status (.4).8/5/2019 JD 0.40 T/C w/ investors re: status of oil sale, final motions and distribution to

creditors (.3). Listen to voicemails and forward same to team for follow up(.1).

8/6/2019 JD 0.30 T/Cs and emails w/ investors (.3).8/7/2019 DB 0.20 Confer w/ JD re: communication w/ investors (.2).

JD 0.80 Extended phone call w/ BIC investor re: claims process, closing of oilsale, Receiver's efforts, final wrap-up items and timing (.6). Debrief w/DB re: same (.2).

8/13/2019 DB 0.20 Respond to email re: status requests (.2).8/19/2019 DB 0.80 T/C w/ investors re: status of matter and update address on file (.4).

Respond to email inquiries re: same (.4).JD 0.20 Review and respond to email from investor (.1). Review DB responses to

other investors re: status (.1).8/20/2019 DB 0.80 T/Cs w/ investors re: status and email responses re: same (.8).

JD 0.20 Updates w/ DB re: investor communications, website and T/Cs (.2).8/21/2019 DB 0.20 Draft update to investors (.2).8/22/2019 DB 0.20 Respond to email inquiries re: status (.2).8/23/2019 DB 0.20 Respond to email inquires re: status (.2).8/26/2019 JD 0.30 Confer w/ DB re: notice to investors and request for any change of address

forms. Confer w/ counsel re: review of same (.3).8/27/2019 DB 1.00 Respond to email inquiry re: status (.1). Update website with notice to

investors (.3). Send out address change request to all investors andclaimants (.6).

Exhibit A



Hours Amount

8/27/2019 JD 0.40 Confer w/ DB re: notice to investors and request for any change of addressforms. Review status of same (.2). T/C w/ investor re: update, oil closing,procedures to wind-down case and timing for distributions (.2).

JD 0.60 Confer w/ DB re: follow up to vendors re: addresses for claims process,etc. Review and approve draft emails and website posting (.3). Reviewemails and communications with investors re: status (.2).

8/28/2019 DB 0.60 Respond to email inquires (.6).8/30/2019 DB 1.40 Review address updates and include updates to file re: same. Respond to

email inquiries, create spreadsheet of investors who responded but did notfile claims (1.4).

JD 0.30 Confer w/ DB re: investor responses and emails (.3).

Total: 9.50 $1,420.00

OIL

8/1/2019 JD 0.20 Review and approve A/P and timing for July detail to prepare LOS (.2).MB 0.60 Process invoices (.3). Finalize check run (.2). Archive invoices (.1).

8/2/2019 DK 0.30 Review of status (.3). 8/5/2019 JD 0.70 Review and approve invoices (.1). Updates w/ counsel re: oil sale (.2).

Update w/ team re: same (.2). Confer w/ DB re: same (.2).DK 0.40 Review of status and confer w/ DS and JD re: same (.4). MB 1.50 Prepare payment register and complete compilation of invoices for

monthly payment report (1.5).8/6/2019 JD 0.40 Review email and notice re: Missing OGORs and reporting. Forward same

to C. Huge. Follow up (.4).DK 0.20 Review of status of buyer (.2)MB 0.70 Request invoices from vendor (.1). Process invoices (.6).

8/7/2019 DK 0.20 Review of status of leases (.2). MB 0.80 Confer w/ vendor re: outstanding invoices (.2). Process invoices (.6).

8/8/2019 JD 0.30 Review notice from APCD re: compliance issues, etc. Follow up re: samefor immediate remedy (.3).

CN 0.30 Review invoices (.3).DK 0.20 Revie of status and confer w/ buyer re: property access (.2). MB 0.40 Process check runs (.2). Archive invoices (.1). Finalize same (.1). DS 0.20 Update on sale (.2).

8/9/2019 JD 0.50 Updates re: APCD compliance and fixes to issues noted (.3). Follow up w/buyer's counsel re: closing. Review response to same (.2).

DK 0.30 Confer w/ JD and buyer re: status and review of same (.3). MB 0.50 Process invoice (.2). Prepare vendor report for JD (.3)

8/12/2019 DK 0.30 Review of status of lease and closing (.3). 8/13/2019 MB 0.10 Confer w/ vendor re: invoice copies (.1).8/14/2019 JD 0.20 Review and respond to email from C. Huge re: resolutions to APCD

violation corrections (.2).CN 0.20 Review A/P invoices (.2).DK 0.30 Review of status (.3). MB 0.60 Process invoices (.6)

8/15/2019 JD 0.30 Follow ups w/ Atty. Ossentjuk re: oil closing (.2). Review follow up fromDK re: same (.1).

CN 0.20 Review A/P invoices (.2).DK 0.40 Confer w/ buyer and JD re: status of review and confer w/ JD re: same

(.4). MB 0.30 Process invoices (2). Process check run (.1).DS 0.20 Review and collate files, identifying any service, personnel, insurance, and

any other binding contracts. Confer w/ team re: same (.2).DS 0.20 Discuss parameters around closing (.2). Exhibit A



Hours Amount

8/16/2019 JD 0.90 T/C w/ Atty. Ossentjuk re: update on lease documents and all packagesprepared to go to various lessors (.3). Summarize notes re: same and sendupdate to DK (.2). Review package of documents provided by buyer'scounsel and follow up w/ Atty. del Castillo re: same (.3). Review andapprove A/P (.1).

DK 0.90 Confer w/ buyer and JD re: processing documents required and review ofdocuments (.9).

MB 0.20 Archive invoices (.1). Finalize check run (.1).LO 0.80 Update and analyze Target Oil monthly lease operating statements for July

2019 activity (.8).8/18/2019 CG 0.80 T/C w/ JD re: Nichols Deed (.4). Provide copies of same (.1). Confer w/

JD, SO and DK re: same (.3).CG 0.20 Confer w/ West Coat Land re: request for updated title reports (.2).JD 0.30 Review grant deed and transfer of title issues w/ CG (.3).

8/19/2019 JD 1.60 Review unsecured property tax bills. Confer w/ MB re: same. Reviewfinal amounts and approve (.3). Confer w/ DS re: oil sale closing (.2). T/Cw/ counsel re: same (.2). Follow ups re: process, deposit, balance ofpurchase price, etc. (.5). Confer w/ QB re: production report for July andfinal LOS. Review production and forward report to QB (.2). ReviewAPCD invoice and negotiation re: same (.2).

DK 1.10 Review of documents required and confer w/ JD and counsel re: closingprocess (.7). Coordinate requirements for same (.4).

MB 1.80 Confer w/ JD re: invoices (.1) .T/C w/ vendor re: tax letters (.5). Researchoutstanding bills on assessor's website (.3). Process invoices (.6) T/C w/LO re: obtaining cashier's check (.3).

LO 0.50 T/C w/ JD re: buyer deposits (.1). T/C w/ MB re: tax invoices andcashier's check options (.2). T/C w/ G. Maldonado re: same (.2).

SO 0.50 Review deed and other closing documents in preparation of Target Oilclosing (.5).

SO 0.50 Review structure of sale in preparation for closing (.5).SA 0.40 T/C and email w/ DK re: research of 2018 deposits for Target Oil;

research same in Yardi Genesis (.4).DS 0.30 Review steps to close and confer w/ team (.3).LO 0.90 Update and analyze Target Oil monthly lease operating statements for July

2019 activity (.7). Confer w/ JD re: same (.2).8/20/2019 CG 0.40 T/C w/ West Coast Land re: updated title reports (.2). T/C and text

messages w/ JD re: same (.2).JD 1.30 Review and respond to emails re: July production. Follow up w/ Kern Oil

rep re: same. Review LOS thru July provided by QB (.5). Review plan forclosing and send email to Buyer and Buyer's counsel re: same (.4). T/C w/Atty. del Castillo re: same and response to buyer (.1). Follow ups w/ teamre: clear title and adjustment to grant deed (.3).

CN 0.30 Confer w/ team re: property tax bills (.2). Review cash receipt batch (.1).DK 1.10 Review of lease docs and confer w/ JD re: escrow requirements (.7).

Confer w/ buyer and counsel re: closing and review of same (.4). MB 0.90 Confer w/ LO and DS re: certified checks (.4). Compose email to bank

requesting payments to be made directly to vendor (.5).LO 0.30 T/C w/ MB re: processing of cashier's check requests (.2). T/C w/ G.

Maldonado re: status of same (.1).SA 0.40 Confer w/ EC re: download crude oil ACH and archive. Enter A/R batch

for review, posting in system (.4). DS 0.30 Review sale terms and closing. Emails re: same. Confer w/ DK (.3).LO 0.50 Update and analyze Target Oil monthly lease operating statements for July

2019 activity (.4). Confer w/ JD re: same (.1).8/21/2019 CG 0.40 Review updated title reports and confer w/ JD re: same. T/C re: same (.4).

Exhibit A



Hours Amount

8/21/2019 JD 1.80 Review closing documents. Reviews status of closing (.4). T/Cs w/counsel re: redlines to documents (.2). Prepare and send summary of sameto buyer (.3). Coordinate w/ Hathaway re: DOGGR reporting for August(.2). Confer w/ team re: same, deed transfers, etc. (.3). Updates w/ SO, DKand Hathaway team re: critical items for closing (.2). T/C w/ CG re: oildeed and recordation of same (.2).

DK 1.60 Confer w/ buyer re: status (.3). Coordinate and review of documents forescrow (.7). Confer w/ SO re: escrow and process (.4). Confer w/ JD re:escrow (.2).

MB 0.60 Confer w/ LO re: recording debits to account (.2). Process invoices (.4).LO 0.30 T/C w/ MB re: cashier's checks status (.1). T/C w/ G. Maldonado re:

status of same (.1). Confer w/ DS re: same. F/U w/ team re: support forsame (.1).

SO 2.00 Review and collate closing documents (1.2). Update paperwork with newredline changes and prepare same for signatures (.8).

SO 0.60 Confer w/ DK and JD re: Target Oil closing documents (.3). Reviewtimeline and required information needed to finalize documents (.3).

DS 0.40 Work on sale and closing. Confer w/ team and counsel (.4).8/22/2019 DB 0.90 Notarize Assignment, Bill of Sale and Conveyance; Bill of Sales; Grant

Deeds; Partial Surrenders and Quitclaim Deeds (.8). Distribute incomingmail (.1).

CG 1.20 T/C w/ SO re: recordation of Grant Deed and other closing documents(.6). Review of same and provide comments (.4). Confer w/ JD and DKre: same (.2).

CG 0.30 Review Grant Deed and closing documents and confirm legal description(.2). Confer w/ team re: same (.1).

JD 1.80 Coordinate for oil closing. Confer w/ team re: items to effectuate closing(.6). T/Cs w/ counsel re: adjustments to Grant Deed. Emails w/ buyer re:same. Follow up w/ team (.4). T/Cs w/ Hathaway re: gauge over, facilityIDs and other. Update team re: same (.5). Follow ups w/ counsel, buyer'scounsel and team re: closing (.3).

CN 0.50 Review A/P invoices (.5).DK 1.30 Confer w/ buyer re: sale and coordinate requirements for closing (.7).

T/C w/ buyer re: status and review of same (.3). Confer w/ JD andcounsel re: status and review of same (.3).

MB 0.90 Process adjustments and update backup for same (.5). Process invoices(.4).

SO 1.50 T/C w/ CG re: steps to record deeds w/ Kern County assessors office (.5).Discuss grant deed and partial quitclaim deeds (1.0).

SO 1.10 Confer w/ CG, JD, and DK re: redlining grant deeds and identifyinconsistencies with language of documents (.6). Redline as needed (.5).

SO 0.40 Update final closing documents to reflect changes per buyer's counsel (.4). SO 0.40 Coordinate execution of final closing documents (.4).

8/23/2019 JD 1.20 Coordinate all details for closing (.6). Confer w/ DK re: same. Follow upsw/ buyer's counsel and Hathaway team re: transition (.4). Updates tovendors re: closing (.2).

DK 1.10 Coordinate closing requirements (.7). Confer w/ JD and counsel re:closing (.4).

DS 0.30 Work on finalizing closing (.3).8/24/2019 CG 0.20 Confer w/ DK, JD and SO re: language to lease quitclaim (.2).8/26/2019 DB 0.80 Review changes to documents and closing date to notarize Assignment,

Bill of Sale and Conveyance; Bill of Sales; Grant Deeds; PartialSurrenders and Quitclaim Deeds (.8).

DB 0.30 Review and process incoming mail (.3).CG 0.10 Confer w/ SO re: update of closing documents (.1).

Exhibit A



Hours Amount

8/26/2019 JD 1.60 Follow ups re: closing. Confer w/ team re: same (.4). Confirm incomingwire, process documents and coordinate gauge over between Hathawayteam, J. Kendrick and buyer's representative (.7). Various updates w/team, recording process and transfer of documentation to buyers (.5).

CN 0.20 Review cash receipt batch for sales of Target's assets. Review A/P invoice(.2).

DK 1.10 Confer w/ buyer and JD re: closing and coordinate requirements for same(1.1).

MB 0.20 Process invoices (.2).LO 0.10 Confer w/ SA re: funds received for sale of assets and review same (.1).SO 0.80 Prepare and finalize closing documents of Target oil assets (.8).SO 0.40 Confer w/ JD on grant deed changes. Redline and update same. Confer w/

DS re: document resigning (.4). SA 0.70 Confer w/ SO and email w/ JD, DK re: funds in CN #6911 per Target Oil

closing, reply w/ notification of incoming wire (.4). Record same insystem, email w/ EC re: review, approve and post batch (.3).

DS 0.30 Review and sign final docs. Update re: wire and closing and next steps(.3).

8/27/2019 JD 0.60 Review emails re: closing and signatures by CRC on lease (.2). Confer w/team re: closing and recordation of documents (.1). Review notices fromAir board and note to forward same to buyer. Confer w/ team re: hardcopyand electronic records re: Target. Review and respond to email from buyerre: same (.3).

DK 1.10 Coordinate final closing requirements and confer w/ JD and SO re: same(.7). Confer w/ buyer re: status of closing and review of same (.4)

MB 0.10 Process check run (.1)LO 0.10 T/C w/ MB re: A/P and post sale of asset (.1).SO 0.90 Confer w/ JD and DK re: finalizing Target Oil Closing documents (.5).

Correspondence w/ all re: review of documents (.4).SO 0.60 Prepare documents for mailing to various counties (.8).SO 0.40 T/C w/ M. Romero re: coordinating grant deed and partial quitclaim deed

recorded at the Kern County Recorder's office (.4). 8/28/2019 JD 0.50 Review and respond to email from buyer re: turnover of hardcopy and

electronic records (.5).DK 0.30 Coordinate final closing requirements and confer w/ buyer re: same (.3). MB 0.60 Archive invoices (.1). Finalize check run (.1). Process invoices (.2).

Advise JD of tax notices (.2).SO 1.00 T/C w/ AMS Legal Service re: coordination of deed recordings in Kern

County, CA (.6). Confer w/ JD and DK re same (.4). 8/29/2019 JL 0.20 Confer w/ CRC re: status of lease negotiations and review same (.2).

JD 0.70 Coordinate with buyer re: compilation of all hardcopy documents atHathaway's office and electronic documents in Receiver's control (.5).Confer w/ team re: same and respond to emails (.2).

CN 0.10 Review A/P invoice (.1).DK 0.40 Confer w/ buyer and JD re: closing and turnover of documents (.4). MB 0.30 Archive invoices (.1). Process check run (.1). Finalize check run (.1) .SO 0.40 Coordinate signatures to additional copies of closing documents (.4).SO 0.20 Confer w/ JL re: setting up operating files for buyer of Target Oil (.2).SO 0.30 Prepare closing documents for mailing (.3).

8/30/2019 DK 0.30 Confer w/ SO and JD re: closing and coordinate requirements for same(.3).

MB 0.30 Process check run (.1). Archive invoices (.1). Finalize same (.1).SO 0.90 Begin collating Target Oil files in preparation for file share w/ buyer (.9).SO 0.30 T/C w/ AMS Legal Service re: payment. Confer w/ DB and DS re: same

(.3).

Exhibit A



Hours Amount

Total: 67.20 $13,598.00

TAX

8/6/2019 JD 0.70 Review status of 2018 tax returns and estimated refunds (.2). Review mostrecent SFAR and financial statement for estimated recovery (.5).

Total: 0.70 $182.00

Exhibit A



Invoice No:


09/30/19

4920

Timekeeper Fee SummaryName Hours AmountDavid Kieffer 1.70 $467.50David Stapleton 1.40 $413.00Deborah Burger 5.00 $425.00Jake DiIorio 17.00 $4,420.00Chuck Nguyen 5.70 $997.50Leah Ouellette 6.60 $1,320.00Margarita Bell 7.10 $887.50Sarah Adams 4.90 $612.50Samuel Oster 6.20 $930.00

Hours Amount

Total Fees $10,473.0055.60






Exhibit A



Professional Fees

Hours Amount

A&R

9/11/2019 JD 1.20 Process transfers of LendingClub matured amounts, T/C w/ rep re: sameand troubleshoot (.3). Update recovery analysis (.5). Update dashboard forDS and confirm payment of certain A/P (.4).

9/12/2019 JD 1.30 T/C w/ DS re: dashboard, summary of same, cash on hand for distribution,pro rata % distributions to creditors and fees as % of recoveries (.2).Update dashboard and recovery analyses and send to DS (1.1).

9/19/2019 JD 0.30 T/C w/ WF re: transfer of balances remaining in WF accounts (.3).9/20/2019 JD 0.30 Confer w/ team re: contact w/ WF re: obtaining $43k in legacy bank

accounts (.3).9/27/2019 JD 0.20 Updates re: status of recovery of funds from WF bank accounts and email

parties re: same (.2).

Total: 3.30 $858.00

ACC

9/3/2019 CN 0.60 Review A/P invoice (.2). Perform August 2019 bank reconciliations (.4).MB 0.20 Process check run (.1). Finalize same for BICREDC (.1).SA 0.10 Review all accounts for credits, ACH and incoming wire transfer activity

(.1). SA 0.20 Review, download and archive multiple bank statements.LO 0.20 T/C w/ JD re: wire instructions (.1). Confer w/ MB re: invoice (.1).


9/5/2019 MB 0.40 Process invoices for Home Sweet Holdings (.2) Process invoices forBICREDC (.2).


LO 0.30 Confer w/ MB re: confirmation of ACH payment (.1). Update A/Ptemplate (.1). T/C w/ JD re: update request to dashboard report (.1).

9/6/2019 CN 0.10 Confer w/ JD re: post-sale invoices (.1).SA 0.20 Review all accounts for credits, ACH and incoming wire transfer activity

(.2). 9/9/2019 LO 0.60 T/C w/ JD re: status update of monthly accounting and provide same (.2).

Prepare schedule for same and provide to JD (.4).SA 0.20 Review all accounts for credits, ACH and incoming wire transfer activity

(.2). 9/10/2019 CN 0.20 Confer w/ JD re: research vendor payment history (.2).


9/11/2019 SA 0.10 Process bank statement and archive support (.1).SA 0.20 Review all accounts for credits, ACH and incoming wire transfer activity

(.2). LO 0.20 Confer w/ JD and SA re: status change for Lending Club transfers (.1).

Update support for same (.1).9/12/2019 CN 0.10 Review A/P invoice (.1).


SA 0.50 Confer w/ JD and LO re: deposit and update all support (.3). Email w/ JDre: notify of tax refund, process check and request approval to deposit (.2).

9/13/2019 LO 0.30 Prepare and provide various reports to JD (.3).Exhibit A



Hours Amount

9/13/2019 CN 0.20 Review/ process cash receipt batch for incoming wire (.2).SA 0.20 Review all accounts for credits, ACH and incoming wire transfer activity

(.2). 9/16/2019 CN 0.10 Review cash receipt batch (.1).


LO 0.60 Review incoming ACH transfer status and confer w/ JD and SA re: same(.1). T/C w/ JD re: open payables, creditor distributions and consolidatingbank accounts (.2). T/C w/ DB re: new vendor listing (.1). Review newvendor list and confer w/ JD re: same (.2).




LO 0.10 Confer w/ JD and SA re: status of incoming funds (.1).9/20/2019 LO 1.60 Review JD's comments on monthly accounting reports, complete same and

provide updated draft reports (1.6).CN 0.20 Review cash receipt batch (.2).SA 0.10 Review all accounts for credits, ACH and incoming wire transfer activity

(.1). SA 0.40 Email w/ JD re: notify of Kern crude oil ACH. Record same in system;

email w/ EC re: approve, post and archive all (.4).9/23/2019 LO 0.10 Review bank activity and confer w/ MB re: same (.1).9/24/2019 CN 0.30 Review A/P invoices (.3).

MB 0.40 Process ACH payment (.2). Process invoices for BICREDC (.2).LO 0.10 Review bank account for incoming Lending Club funds and confer w/ JD

and SA re: same (.1).9/25/2019 MB 0.10 Process check run and finalize same for BICREDC (.1)



9/27/2019 CN 0.10 Review deposit slip (.1).MB 0.10 Process invoice (.1).SA 0.10 Review all accounts for credits, ACH and incoming wire transfer activity

(.1). SA 0.60 Confirm payment received for payout/turnover of BICREDC funds,

review attached support and notify team re: same. Process check fordeposit, record in system as cash in transit and archive all (.6).

9/28/2019 LO 0.90 Review JD's edits to monthly accounting reports, complete same andprovide updated draft reports (.9).

9/30/2019 CN 0.50 Review cash receipt batch for payout/turnover request of BICREDC (.3).Confer w/ LO re: treatment for payout/turnover request from WF (.2).

MB 0.30 Reverse pre-receivership invoices for BICREDC as directed by LO & JD(.3).


SA 0.20 Email w/ EC re: deposit batch posted in system (.1). Review JD email re:incoming Lending Club transfers (.1).

LO 0.30 Confer w/ EC re: receipt reclassification (.3).

Total: 13.80 $2,242.50

Exhibit A



Hours Amount

ADMIN

9/9/2019 DB 0.30 Process incoming mail and update claims spreadsheet w/ new addresses(.3).

9/10/2019 DB 0.20 Review monthly accounting and provide report to JD (.2).9/11/2019 DB 2.30 Confer w/ JD re: I-9 organization and updating spreadsheet for the final

distribution (2.3).9/16/2019 DB 0.50 Process monthly accounting (.5).9/20/2019 DB 0.20 Process incoming mail and confer w/ team re: same (.2).9/27/2019 DB 0.10 Review mail and distribute same (.1).9/30/2019 DB 0.30 Process incoming mail and monthly accounting (.3).

Total: 3.90 $331.50

CC

9/17/2019 JD 0.20 T/C w/ counsel re: next steps, filings, supplemental report and motion forapproval of distribution (.2).

Total: 0.20 $52.00

CM

9/3/2019 JD 0.80 Review recovery and expenses analysis to update projection fordistributions to investors (.5). Prepare wires for Lending Club maturities(.3).

9/4/2019 JD 0.60 Review cash, dashboard, recoveries and other (.6).9/5/2019 CN 0.80 Update Dashboard cash balance to August 2019 for JD (.8). 9/6/2019 JD 1.10 Confer w/ Atty. Aspis re: comments on report. Review recovery &

expenses analysis re: same (.4). Review brief supplemental report re: oilsale and follow up w/ counsel re: same and calculation of estimated finalrecovery, holdback and amounts available for distributions on allowedclaims (.3). Review pending A/P (.4).

CN 1.60 Prepare Recovery and Expense Analysis schedule from March 2016 toAugust 2019 (.7). Prepare and archive backup for same (.9).

9/10/2019 JD 1.40 Detailed review of pending A/P, reserves and cash on hand (.6). UpdateDashboard (.8).

9/12/2019 DS 0.70 Review numbers and prepare for meeting w/ SEC. Update w/ counsel andJD (.7).

DK 0.20 Review of status of filing and confer w/ JD re: requirements for same (.2).9/13/2019 DS 0.30 T/C w/ counsel and review w/ JD on final steps to winddown case (.3).

JD 0.40 Confer w/ DS re: case updates to prepare for distribution motion and DSupdate w/ parties (.4).

9/16/2019 JD 0.40 Confer w/ team re: wind-down of estate, final distributions and other (.4).9/17/2019 JD 0.30 Confer w/ DS re: case updates and plan for same (.3).9/19/2019 JD 0.10 Review and approve A/P (.1).9/30/2019 DS 0.20 Review of cash (.2).

Total: 8.90 $2,155.00

IC

9/6/2019 DB 0.30 Respond to email inquiries (.3).9/11/2019 LO 0.10 Review IRA Services correspondence and forward same to JD and DB (.1).9/12/2019 DB 0.30 Respond to email inquiry re: status (.3). Exhibit A



Hours Amount

9/18/2019 DB 0.20 Respond to email inquiries re: status (.2).9/23/2019 DB 0.10 Respond to email inquiry re: status (.1).9/30/2019 DB 0.20 T/C w/ investor re: status and to update contact info. (.2).

Total: 1.20 $113.50

OIL

9/3/2019 CN 0.10 Perform August 2019 bank reconciliations (.1).DK 0.20 Review of status re: wrap up of closing (.2). JD 0.20 Confer w/ team re: documents to turn over to buyer (.2).

9/4/2019 DS 0.20 Work on post sale items (.2).JD 1.20 Confer w/ SO re: documents for turnover to Buyer. Review documents

compiled by SO (.3). Confer w/ DK re: brokerage fee due to EnergyNet(.3). Review email from counsel re: closing (.1). Review request fromBuyer re: transfer of wells via DOGGR WellStar platform. Log on andreview same. Confer w/ C. Huge re: same (.5).

MB 0.30 Process invoices (.3)LO 0.30 Confer w/ JD re: incoming wires and archive documents for same (.2).

T/C w/ JD re: same (.1). SO 0.60 Collate and review oil production & lease operating statements for buyer's

record. Send via secured link to buyer's agent (.6). SO 0.20 Confer w/ A. Botti re: executed documents. Review and collate same (.2).SO 0.30 Confer w/ MB and MJ re: AMS legal service for cost of deed recordings.

Confer w/ MB re: same (.3).9/5/2019 JD 0.40 Review various invoices past the cut-off date of sale (.3). Confer w/

accounting re: same (.1).JD 0.80 Review and respond to email from counsel re: details for upcoming

reports (.4). Review cash and estimate recovery analysis for estimatedfinal ending cash for distributions (.4).

MB 0.70 Process check run (.1). Follow-up w/ JD re: invoice approvals (.2) Preparevendor ledger & payment register for JD (.2). Process invoices (.2).

SA 0.30 Email w/ SO re: closing documents from sale of assets for prior week CN#6911 wired funds, archive support (.3).

LO 0.10 T/C w/ MB re: invoices (.1).SO 0.20 Review of closing documents received electronically from A. Botti (.2).

9/6/2019 CN 0.20 Review A/P invoices (.2).DK 0.30 Confer w/ JD and counsel re: closing detail and filing re: same (.3). JD 0.70 Review and respond to emails from buyer re: documents related to royalty

payments, valuations for assessor's office and other (.4). Update w/ C.Huge at Hathaway re: review of DOGGR WellStar transfer form andrespond to buyer w/ comments re: same (.3).

MB 0.60 Process invoices (.5). Set-up folder for post-sale A/P (.1).9/9/2019 DK 0.30 Confer w/ JD and buyer re: DOGGR transfer and review of same (.3).

JD 0.80 T/C w/; DOGGR rep re: transfer form. Emails w/ buyer re: same.Troubleshoot issue with form submit on DOGGR site (.5). Various followups w/ internal team, buyer, Hathaway and DOGGR re: closing andcut-off (.3).

9/10/2019 DK 0.20 Confer w/ JD and buyer re: final closing requirements (.2). JD 0.90 Troubleshoot DOGGR transfer process. Emails w/ buyer re: same. T/Cs

w/ DOGGR rep re: same and navigating WellStar portal to completetransfer (.7). Follow up emails re: same (.1). Confer w/ QB re: final LOS(.1).

MB 1.10 Prepare payment register and compile corresponding invoices for August(.8). Process check run (.1). Archive invoices (.1). Finalize check run (.1).

LO 0.10 T/C w/ MB re: monthly report and current invoices (.1). Exhibit A



Hours Amount

9/11/2019 DK 0.20 Confer w/ DS re: status and review of same (.2). MB 0.20 Archive invoices (.1). Finalize check run (.1).

9/12/2019 JD 0.30 T/C from DOGGR rep re: inspection of Ten Section leases. Inform rep oftransfer of assets. Discuss details re: same (.2). Follow ups re: Augustproceeds and expenses and proration (.1).

9/16/2019 DK 0.30 Confer w/ JD re: final closing requirements (.3). JD 0.40 Confer w/ team re: wind-down and proration of income, expenses and

gauge-over (.3). Confer w/ accounting re: A/P (.1).MB 0.80 Review, record and process invoices for payment (.8).SO 1.10 Organize and review current project folder. Review court documents,

collate photos and other documents re: sale and listing of assets (1.1). 9/17/2019 JD 0.40 Review details re: proceeds and gauge-over sheets. Prepare and send email

to Hathaway team re: same (.3). Confer w/ QB re: August LOS and reviewsame (.1).

MB 0.20 Review and process invoices (.2).LO 0.70 Update and analyze Target Oil monthly lease operating statements for

August 2019 activity (.7).SO 2.00 Compile and review current project folder for recent sale of oil assets.

Review entity and court documents (2.0).9/18/2019 CN 0.20 Review A/P invoices (.2).

MB 0.20 Review and process invoices (.2).9/19/2019 JD 0.40 Review and respond to email from buyer re: request for information (.1).

Follow up w/ Hathaway re: certain tax records (.1). Review and respond toemail from SJFM re: August production statement and review and approvepayment of August royalty fee (.2).

MB 0.20 Review and process invoices (.2).9/20/2019 JD 0.50 Review updates re: receipt of Kern Oil funds (.1). Update from Hathaway

re: gauge-over calc (.1). Emails w/ creditors and buyer re: transition (.3).MB 0.20 Review and process invoices (.2).SO 0.50 Draft payout/turnover request to release funds in accounts to Receiver.

Confer w/ JD & DB re: same and forward same to bank (.5).SO 1.30 T/C w/ bank re: frozen bank accounts. Various f/u calls re: same (1.3).

9/23/2019 JD 0.20 Review details of gauge-over. T/C w/ Kern Oil re: same and Septemberproceeds (.2).

9/24/2019 MB 0.10 Process invoices (.1).9/25/2019 CN 0.40 Review A/P invoice (.4).

MB 0.30 Process invoices (.3).9/26/2019 JD 0.30 Review and approve trailing A/P from August (.3).

MB 0.50 Archive invoices and finalize check run (.1). Process invoices (.4)

Total: 23.20 $4,461.50

SOLAR

9/30/2019 MB 0.20 Reverse pre-receivership invoices for Tier1 as directed by LO & JD (.2).

Total: 0.20 $25.00

TAX

9/12/2019 JD 0.20 Updates w/ LO re: details for financials for 2018 tax return (.2).9/19/2019 JD 0.20 Follow up w/ tax accountants re: summary of estimated refunds (.2).9/20/2019 JD 0.20 Follow up and send email to A. Kleinschmidt re: prior tax refunds

received. Request update on potential 2018 refund (.2).

Exhibit A



Hours Amount

9/30/2019 JD 0.30 Updates w/ tax accountants re: status of tax returns (.1). Review file w/prior year returns and expected refunds (.2).

Total: 0.90 $234.00

Exhibit A



Invoice No:


10/31/19

4920

Timekeeper Fee SummaryName Hours AmountDavid Kieffer 2.70 $742.50David Stapleton 0.90 $265.50Deborah Burger 4.60 $391.00Jake DiIorio 15.40 $4,004.00Chuck Nguyen 5.10 $892.50Leah Ouellette 6.60 $1,320.00Margarita Bell 3.50 $437.50Samuel Oster 1.20 $180.00Tammy Lyons 25.90 $3,237.50

Hours Amount

Total Fees $11,470.5065.90






Exhibit A



Professional Fees

Hours Amount

ACC

10/1/2019 CN 0.30 Complete September bank reconciliations (.3).MB 0.10 Process invoice for BICREDC (.1).LO 0.10 Confer w/ MB re: invoices (.1).MB 0.30 Review, download, archive multiple monthly bank statements (.3).

10/2/2019 CN 0.50 Review A/P invoice (.1) and complete September bank reconciliation (.4).MB 0.10 Finalize check run for BICREDC (.1).LO 1.30 Review files re: tax documents (.1). Review general ledger (.3). T/C w/

CN re: possible general ledger reclassifications (.3). Prepare financialstatements (.4). Notate same (.1). Provide same to A. Kleinschmidt, JDand CN (.1).

10/3/2019 CN 0.10 Review A/P invoice (.1)MB 0.20 Process ACH payment for Home Sweet Holdings (.1) and BICREDC (.1).LO 0.10 Confer w/ MB re: invoice (.1).

10/7/2019 LO 0.10 Confer w/ JD re: revised incoming funds and update support for same.10/8/2019 LO 1.80 Review JD's edits to monthly accounting. Complete same and provide

finalized reports to team (1.8).10/9/2019 CN 0.10 Review A/P invoice (.1).

MB 0.10 Process ACH payment for BICREDC (.1).10/12/2019 MB 0.10 Confer w/ JD re: notice for BICREDC and file same (.1).10/16/2019 LO 0.10 Prepare and provide monthly accounting reports to JD pending review (.1).10/17/2019 MB 0.10 Confer w/ JD re: tax notice and archive same for Home Sweet Holdings

(.1).10/22/2019 MB 0.10 Process invoice for BICREDC (.1).10/23/2019 CN 0.30 Review A/P invoices. Confer w/ MB re: monthly website hosting

payment (.3)10/24/2019 CN 0.10 Review A/P invoice (.1)

MB 0.20 Process ACH payment for BICREDC (.1). Archive invoices and finalizecheck run (.1)

10/25/2019 CN 0.10 Review A/P invoices (.1)MB 0.30 Confer w/ LO and JD re: incoming funds and review same (.3).

10/29/2019 CN 0.20 Record/ review wire-in from Lending Club (.2)

Total: 6.80 $1,197.50

ADMIN

10/1/2019 DB 0.30 Archive pleadings and post same to website (.3).DB 0.20 Process incoming mail (.2).

10/7/2019 DB 0.10 Process incoming mail (.1).10/11/2019 DB 0.10 Process incoming mail (.1).10/15/2019 DB 0.30 Process invoices for purchaser of oil assets and send (.3).10/17/2019 DB 0.20 Process monthly accounting (.2).10/21/2019 DB 0.10 Process incoming mail.10/28/2019 DB 0.20 Process incoming mail (.2).10/29/2019 SO 0.10 Confer w/ IT re: website (.1).

Total: 1.60 $142.50

Exhibit A



Hours Amount

CM

10/2/2019 JD 0.80 Updates re: status of order on oil report, distribution motion, and nextsteps to wrap-up case and make distributions to investors (.4). Reviewcash, pending A/P, potential additional recoveries and proposeddistribution amounts (.4).

10/4/2019 JD 0.80 Update estimated recovery scenarios and review final potential recoverysources from Lending Club, bank accounts and VMI reserve account (.8).

10/7/2019 JD 0.20 Follow ups re: recovery of additional Lending Club funds (.2).10/10/2019 JD 0.60 T/C w/ counsel re: figures for distribution (.2). Review prior letter sent to

investors and estimated recoveries (.2). Begin to revise schedule to send toAtty. del Castillo for figures to use in distribution motion (.2).

10/11/2019 JD 0.80 Finalize summary schedule re: estimated net recovery, cash fordistributions, fees, and potential additional recoveries and send to Atty. delCastillo (.8).

10/14/2019 DS 0.20 Review and sign tax return. Confer w/ team re: same (.2).10/16/2019 JD 0.20 Updates to all pending tasks in Asana (.2). 10/18/2019 TL 0.50 Confer w/ LO re: accounting (.5).

JD 0.30 Confer w/ DS re: status of case and close out (.1). Review updates re: taxreturns (.2).

LO 2.50 T/C w/ DB re: claimant address changes (.1). Confer w/ TL re: vendorsetup for claimant final distributions (2.5).

10/19/2019 TL 5.00 Review claim documentation and create new vendors for claimdistributions (5.0).

10/20/2019 TL 6.50 Continue review of claim documentation and create new vendors for claimdistributions (6.5).


10/22/2019 JD 0.90 Review draft distribution motion. Emails w/ counsel re: same (.3). Conferw/ DS re: same (.2). Various updates re: same w/ DS and review priorinterim reports for case details re: same (.4).

10/23/2019 DS 0.40 Review distribution proposal, calcs and plan. Confer w/ JD (.4).JD 1.20 T/C w/ Atty. del Castillo re: final wrap-up items for distribution motion

and details re: same (.2). Prepare summary of pro-rata amounts for firstinterim distribution. Send to counsel (.6). Confer w/ DS re: all of same andother case updates (.4).

CN 2.20 Prepare Recovery and Expense Analysis schedule from March 2016 toSeptember 2019 (1.4). Prepare and archive backup for same (.8).

10/24/2019 JD 0.20 Review email from counsel re: details on VMI payments. Review files re:same (.2).

10/25/2019 JD 0.40 Review and respond to emails from counsel re: details on numbers re: saleof VMI properties, debt service paid and other (.4).


10/28/2019 TL 2.10 Finalize review of claim documentation and create new vendors for claimdistributions (2.0). Confer w/ LO re: accounting (.1).

10/29/2019 JD 0.30 Follow up w/ counsel re: status of filing of distribution motion. Follow upre: details on oil closing (.3).

10/31/2019 DS 0.30 Review and sign distribution dec and discuss same (.3).JD 0.40 Review final draft of distribution motion and update from counsel re:

filing same (.1). Confer w/ DS re: same (.1). T/C w/ counsel re: finalcomments on same and exhibit. Send signed declaration to counsel (.2).

Total: 38.60 $6,234.00

Exhibit A



Hours Amount

IC

10/3/2019 DB 0.30 Respond to email inquiries re: status (.2). Update claims spreadsheet w/new address (.1).

JD 0.20 Updates re: BIC investors distributions, addresses and timing (.2).10/7/2019 DB 0.10 T/C w/ investor re: status (.1).10/9/2019 DB 0.20 Respond to email inquiries re: status and address update (.2).10/11/2019 DB 0.20 T/C w/ investor re: status (.2).10/15/2019 DB 0.40 Respond to numerous email inquiries re: status and update claims

spreadsheet w/ changed addresses (.4).JD 0.10 Review various emails from investors sent to claims email address re:

status, change of address, etc. Confer w/ DB re: same (.1).10/16/2019 DB 0.50 Respond to email inquiries re: status and update email address spreadsheet

(.5).10/17/2019 DB 0.10 Respond to email inquiries re: status (.1).10/18/2019 DB 0.10 Respond to email inquiry and update address (.1).10/22/2019 DB 0.20 Respond to inquiries re: status (.2).10/25/2019 DB 0.20 T/C w/ claimants re: status (.2).

JD 0.30 T/C from investor re: website status. Review same (.1). Confer w/ team re:response to same and contact IT re: DNS issue (.2).

10/28/2019 DB 0.20 T/C w/ claimant re: status (.2).

Total: 3.10 $368.50

OIL

10/2/2019 MB 0.10 Confer w/ JD re: invoice approvals (.1). SO 0.30 Revisit AMS Legal vendor charges and payment method for rushed deed

recording at Kern County Recorders office (.3). LO 0.40 Review general ledger (.2). Prepare financial statements (.1). Provide

same to A. Kleinschmidt, JD and CN (.1).10/4/2019 CN 0.10 Review A/P invoice (.1).

MB 0.10 Process check run, archive invoice and finalize check run (.1).10/10/2019 JD 0.50 Review and sign APCD transfer of ownership applications to transfer (.5).

MB 0.10 Process bank statement and archive (.1).10/11/2019 DB 0.10 Process San Joaquin Valley documents for transfer (.1).

JD 0.70 Follow up re: review and signature of San Joaquin APCD transfer forms(.2). T/C w/ buyer re: same and gauge over true up (.2). Review allrecently paid invoices and cut-off and invoices for post-close period.Confer w/ accounting re: same (.3).

MB 0.10 Prepare payment register and provide same to JD (.1).10/14/2019 JD 0.40 Review final invoices for recording of closing documents (.2). Review

status of gauge-over and payment from buyer (.2).MB 0.10 Follow up on invoice approvals (.1).

10/15/2019 JD 0.70 Confer w/ DK re: wrap-up of oil accounting (.2). Send email to buyer re:follow up on gauge-over. Email to Hathaway re: final invoice and codingof final expenses. Update w/ DK re: status of taxes for Target oil (.3).Confer w/ team re: cancelling utilities and refund from GL cancellation.Follow ups w/ accounting re: A/P (.2).

DK 0.10 Confer w/ JD re: oil and turnover of accounting (.1).10/16/2019 JD 0.30 Confer w/ N. Biornstad re: gauge-over and APA details re: same and

acquisition (.3).10/17/2019 CN 0.10 Review A/P invoice (.1).

Exhibit A



Hours Amount

10/17/2019 JD 0.50 Review email from buyer re: oil in tanks at time of close. Review Bill ofSale and Assignment and Conveyance docs and respond to buyer re: same.Make note for follow up w/ counsel (.4). Review and approve A/P (.1).

MB 0.20 Process check run, archive invoice, finalize same (.1). Process invoice (.1)10/21/2019 DK 0.70 Confer w/ JD and multiple T/Cs re: status of oil proceeds and buyer not

releasing same (.7). JD 1.30 Confer w/ DK re: wrap-up of gauge over and amounts due (.2). T/C w/ C.

Hathaway and buyer's rep N. Biornstad re: same (.3). Prepare and sendemail to counsel re: same and excerpt from Assignment, Bill of Sale andConveyance document. T/C w/ counsel re: same and review language indoc. (.4). Follow up w/ DK re: same and review language from APA (.4).

MB 0.10 Process invoice (.1).10/22/2019 CN 0.20 Review A/P invoice (.2).

DK 0.40 Confer w/ JD re: status of non-payment and confer w/ Hatthaway re: same(.4).

JD 0.40 Review email from buyer re: pre-close invoices. Pass same along toaccounting to process (.2). Confer w/ DK re: final proceeds (.2).

MB 0.10 Process invoice (.1).SO 0.40 Confer w/ JD re: lien questions for Kern county recorder's office. Online

research and leave message for recorder's office (.4). 10/23/2019 CN 0.10 Review A/P invoice (.1).

DK 0.30 Confer w/ JD and Hatthaway re: status of payment (.3). JD 0.90 Follow up w/ buyer re: post-close invoices (.3). Confer w/ DK re:

8/21-8/26 production (.2). Follow up w/ Atty. del Castillo re: same (.2).Review details re: liens (.2).

MB 0.50 Archive invoices and finalize check run (1). Process invoice (.1). Conferw/ EC re: missing vendor payment, research same and issue payment (.3).

SO 0.10 Confirm billing amount for AMS Legal Service w/ MB (.1). SO 0.30 T/C w/ Kern county recorder's office. Confer w/ JD re: same (.3).

10/24/2019 MB 0.10 Archive invoice and finalize check run (.1).10/25/2019 JD 0.10 Review email from SJFM re: royalty payment. Provide information for

buyer (.1).MB 0.10 Process invoice (.1)

10/28/2019 DK 0.30 Review of status of buyer oil production payment (.3). MB 0.30 Process check run, archive invoice and finalize same (.1). Archive

invoices received post sale (.2).10/29/2019 DK 0.60 Confer w/ JD re: status of non-payment and review of same. Confer w/

Hatthaway re: same (.6). JD 0.40 Prepare summary of oil contract and assignment documents and send to C.

Hathaway. Confer w/ DK re: same (.2). Emails to counsel re: same (.1).Follow up w/ DK (.1).

10/30/2019 DK 0.30 Confer w/ JD re: status of non-payment and review of same (.3). 10/31/2019 JD 0.30 Follow up w/ counsel re: follow up w/ buyer re: gauge-over details (.1).

Review emails re: same (.1). Additional emails from counsel (.1).

Total: 13.20 $3,011.00

TAX

10/1/2019 JD 0.30 T/C w/ LO re: financials for 2018 tax returns (.3).10/2/2019 CN 0.70 T/C w/ LO re: assets sold in 2018 and financial statements for 2018 taxes

(.7).10/9/2019 JD 0.40 Review and respond to emails from A. Kleinschmidt re: details for taxes

(.4).LO 0.20 Confer w/ A. Kleinschmidt and JD re: summary of property sales for tax

purposes (.1). Review and provide same (.1). Exhibit A



Hours Amount

10/10/2019 JD 0.50 Review status of tax returns and follow up w/ tax accountant re: same andbudget for final tax invoices and projected fees to complete final returns(.3). Review details re: loans being recourse or non-recourse (.2).

10/14/2019 DB 0.50 Process tax returns, send via certified mail and archive (.5).

Total: 2.60 $517.00

Exhibit A



Invoice No:


11/30/19

3797

Timekeeper Fee SummaryName Hours AmountDavid Kieffer 3.00 $825.00David Stapleton 0.60 $177.00Deborah Burger 3.40 $289.00Jake DiIorio 5.00 $1,300.00Chuck Nguyen 2.40 $420.00Leah Ouellette 1.60 $320.00Margarita Bell 1.70 $212.50

Hours Amount

Total Fees $3,543.5017.70






Exhibit A



Professional Fees

Hours Amount

ACC

11/1/2019 LO 0.10 Confer w/ MB re: invoice (.1).MB 0.20 Process check run for, archive invoice and finalize check run for

BICREDC (.2).11/4/2019 CN 0.70 Perform Oct bank reconciliations (.5). Review and record interest (.1).

Review A/P invoice (.1).MB 0.10 Process invoice (.1).MB 0.20 Review and archive bank statements (.2).

11/5/2019 LO 0.10 Confer w/ MB re: bank ACH notification (.1).11/6/2019 CN 0.10 Review A/P invoice (.1).

MB 0.10 Process adjustment invoice for Home Sweet Holdings (.1).MB 0.10 Process tax notices for BICREDC (.1).

11/7/2019 MB 0.10 Archive tax notice (.1). 11/11/2019 LO 0.10 Prepare and provide monthly accounting for review (.1).11/14/2019 LO 0.50 Review edits to monthly accounting, complete same and provide final

report to team (.5).LO 0.20 T/C w/ MB re: retention for legal invoice (.1). Review and post A/P batch

(.1).11/18/2019 LO 0.40 Review edits to monthly accounting and provide finalized report to team

(.4).11/25/2019 MB 0.20 Process invoices for BICREDC (.2).11/26/2019 CN 0.10 Review A/P batch (.1).11/27/2019 MB 0.10 Archive invoice. Finalize check run (.1).

Total: 3.40 $575.00

ADMIN

11/7/2019 DB 0.10 Archive tax filings (.1).11/12/2019 DB 0.30 Prepare monthly accounting for review (.2).11/18/2019 DB 0.10 Process monthly accounting for review (.1).11/19/2019 DB 0.30 Archive and post SEC response to motion for distribution (.2). Draft cover

letter to investors for initial distribution (.1).

Total: 0.80 $68.00

CM

11/4/2019 DB 0.30 Post pleadings to website, archive and update hearing date (.3).11/8/2019 JD 0.30 Review status of distribution plan, etc. (.3).11/13/2019 CN 1.50 Prepare Recovery and Expense Analysis schedule from March 2016 to

October 2019 (.8). Prepare and archive backup for same (.7).11/14/2019 JD 0.60 Review cash and pending A/P (.2). Send requests for payment to

accounting (.2). Review schedule of estimates to complete (.2).11/19/2019 JD 0.70 Review Statement of Non-Opposition to Interim Distribution Motion.

Confer w/ DB re: posting same to website (.2). Review preparation fordistribution and cash and expenses (.5).

11/20/2019 LO 0.10 Confer w/ TL re: vendor address change (.1).11/27/2019 DS 0.30 Review emails from counsel and ruling from court on distribution. Emails

w/ JD (.3).

Exhibit A



Hours Amount

11/27/2019 JD 0.40 Review status of distribution motion, hearing on same. Email to counselre: same (.1). Review update from counsel re: motion taken undersubmission and pending order on same. Update accounting and adminteam re: same and prepare for distribution (.3).

11/29/2019 JD 0.40 Review numbers in preparation for distribution (.3). Review accountingwork to prepare investors in system (.1).

Total: 4.60 $1,020.50

IC

11/4/2019 DB 0.40 Respond to email inquiries re: status and update addresses (.4).11/5/2019 DB 0.20 Respond to email inquires re: status (.2).11/6/2019 DB 0.20 T/Cs w/ claimant re: status (.2).11/8/2019 DB 0.10 Respond to email inquiry re: status (.1).11/11/2019 DB 0.10 Respond to email inquiry re: status (.1).

JD 0.20 Review investor email and response to same (.2).11/13/2019 DB 0.40 Respond to claimant's beneficiary request re: new address entity for

distribution (.4).JD 0.10 Confer w/ DB re: investor email, trustee of investor and proof of same (.1).

11/15/2019 LO 0.10 Review vm from investor re: update. Forward same to DB and JD (.1).11/18/2019 DB 0.30 Respond to email inquiries re: status (.3).

JD 0.20 Confer w/ DB re: inquiries from investors and response to same (.2).11/19/2019 DB 0.20 Respond to email inquiries re: status (.2).

JD 0.30 Review inquiries from investors re: status and responses to same (.2).Confer w/ DB re: same (.1).

11/20/2019 JD 0.40 Review inquiries from creditor re: status of distributions (.2). Reviewmotion and timing re: same (.2).

11/21/2019 JD 0.30 Updates w/ staff re: review of investor addresses and former inquiries re:distributions (.3).

11/25/2019 DB 0.20 Respond to email inquiries re: status (.2).11/26/2019 DB 0.20 Respond to email inquiries re: status (.2).

Total: 3.90 $605.50

OIL

11/1/2019 DK 0.40 Review of status of response to buyer (.4). 11/4/2019 DK 0.20 Review of status of non payment (.2). 11/5/2019 DS 0.30 Review, revise and comment on demand letter for $49k to oil buyer (.3).

DK 0.60 Confer w/ counsel re: statement to buyer and review and edit same (.6). JD 0.30 Follow up w/ counsel re: demand letter and income and expenses for final

month of oil production (.3).11/6/2019 DK 0.30 Confer w/ counsel and coordinate requirements for statement to buyer (.3).

JD 0.30 Review status of letter to counsel for buyer. Finalize same and confer w/DK re: same. Provide gauge-over sheet to counsel (.3).

11/8/2019 DK 0.40 Confer w/ JD and counsel re: response to buyer and review of same (.4). JD 0.40 Review final production and letter from buyer's counsel (.3). Update w/

team re: same (.1).11/11/2019 DK 0.30 Confer w/ JD re: response and review of same (.3). 11/12/2019 DK 0.30 Confer w/ JD and counsel re: status of response (.3).

JD 0.10 Update from DS and counsel re: oil company and closing (.1).11/13/2019 DK 0.30 Confer w/ JD and DS re: status (.3). 11/14/2019 DK 0.20 Confer w/ DS and counsel re: final wind down of case (.2).

MB 0.20 Process invoice (.1). Process check run and finalize same (.1).Exhibit A



Hours Amount

11/15/2019 MB 0.20 Process check run (.1) Archive invoice and finalize same (.1).11/18/2019 MB 0.20 Process invoices (.2).

Total: 5.00 $1,274.50

Exhibit A



Invoice No:


12/31/19

3797

Timekeeper Fee SummaryName Hours AmountDavid Stapleton 0.50 $147.50Deborah Burger 33.60 $2,856.00Jake DiIorio 7.90 $2,054.00Jenny Lucente 0.30 $45.00Chuck Nguyen 2.50 $437.50Emily Chen 1.40 $245.00Leah Ouellette 21.00 $4,200.00Margarita Bell 6.20 $775.00

Hours Amount

Total Fees $10,760.0073.40






Exhibit A



Professional Fees

Hours Amount

ACC

12/2/2019 EC 0.10 Review A/P invoice (.1)MB 0.20 Process ACH payment for BICREDC (.2).MB 0.30 Review, download and archive bank statements. Confer w/ JD re: refund

checks for deposit (.3).LO 0.10 Confer w/ MB re: AppFolio invoice (.1).

12/3/2019 EC 0.50 Perform November bank reconciliations (.5).MB 0.40 Process refund checks for deposit, record in system and archive support

(.4).12/5/2019 MB 0.10 Process invoice (.1).12/6/2019 EC 0.10 Review A/P invoice (.1).

MB 0.20 Process invoice & check run (.1). Archive invoice & finalize check run(.1).

12/9/2019 LO 0.10 Confer w/ MB and JD re: tax notice (.1).12/10/2019 LO 2.40 Review, revise and reconcile vendor set up of claimants for distribution

(2.4).12/11/2019 LO 4.10 T/C w/ JD re: vendors for creditor distribution (.2). T/C w/ MB re: same

(.5). Review ETL import requirements (.2). Review, revise and reconcilevendor set up of claimants for distribution (3.2).

12/12/2019 MB 0.10 Process ACH payment for Home Sweet Holdings (.1).12/16/2019 LO 0.80 Confer w/ DB, JD and MB re: claimant W-9 forms needed (.3). T/C w/

JD re: distribution details and cash account consolidation (.2). Reviewcash book balances and email JD and MB re: confirmation of banktransfers and bank account closures (.3).

12/17/2019 LO 6.80 Review and revise vendor set ups (3.8). Add new vendors (.9). Processaddress updates (.7). Prepare Yardi invoice upload file (.8). Multiple TCsw/ DB and MB re: all (.4). Confer w/ JD re: approval to process checks(.1). Confer w/ JD and MB re: bank transfers (.1).

12/18/2019 MB 2.00 T/C w/ LO re: distribution check run (.2). Process check run and finalizesame (1.8).

LO 2.20 Process vendor address updates (.8). Multiple TCs w/ DB re: same (.3). Confer w/ JD and MB re: bank transfers (.1). T/C w/ MB re: checkprinting issue (.4). Confer w/ DB, JD and MB re: W-9 forms needed (.2). Archive distribution related documents (.3). Confer w/ DB and JD re:creditor claim changes (.1).

12/19/2019 MB 0.40 Process invoices (.4).CN 0.80 T/C w/ LO re: cash transfer for distribution (.3). Create and post A/R

batches for cash transfer (.5). LO 1.20 T/C w/ JD re: bank transfers and account closures approval (.1). Process

bank transfers and archive transfer support for same (.3). T/Cs w/ CN andMB re: recording same (.7). Confer w/ DB and JD re: taxability ofcreditor distributions (.1).

12/20/2019 EC 0.20 Review and post A/P invoice (.1). Confer w/ MB re: outstanding invoice(.1)

MB 0.10 Process ACH invoice for BICREDC (.1).12/23/2019 MB 0.20 Process check run, archive invoice and finalize same (.2)12/27/2019 LO 0.40 Confer w/ G. Maldonado and M. Zuniga re: bank account closure requests

(.2). T/C w/ G. Maldonado re: same (.1). Review and post A/P batch (.1).12/31/2019 EC 0.10 Review and post cash receipt batch for Target (.1).

MB 0.10 Process check run and finalize same (.1).

Total: 24.00 $4,447.50

Exhibit A



Hours Amount

ADMIN

12/2/2019 DB 0.30 Review and confer w/ team re: mail (.3).12/5/2019 DB 0.10 Process incoming mail (.1).12/9/2019 DB 0.20 Post Order for Interim Distribution to website (.2).12/11/2019 DB 1.20 Begin to complete first interim distribution mail out (1.2).12/12/2019 DB 1.00 Continue to prepare materials for first interim distribution (.9). Revise

cover letter for initial distribution (.1).12/13/2019 DB 2.40 Prepare distribution mail-out (2.4).12/17/2019 DB 2.30 Continue to organize initial distribution mailout, prepare individual

investors documents and request payee clarification from another investor(.5). Review claims to separate IRA claims (1.8).

12/18/2019 DB 5.70 Review claims and payment spreadsheet for accuracy and confer w/ JD re:same (1.2). Process mailout (4.5).

MB 0.50 Process mailout (.5).12/19/2019 DB 2.50 Update spreadsheets w/ new addresses (.2). Continue processing

distribution and request additional information from investors (2.3).12/23/2019 DB 2.70 Continue to process initial distribution mailout (2.7).

Total: 18.90 $1,626.50

CLAIMS

12/18/2019 DS 0.50 Review claims and payments. Confer w/ team (.5).

Total: 0.50 $147.50

CM

12/2/2019 JD 0.10 Review and approve deposits from misc. refunds (.1).12/6/2019 JD 0.40 Review Order Approving Interim Distribution and respond to counsel re:

same (.1). Follow up w/ accounting team re: processing distributions andreview of same (.2). Confer w/ DB re: cover letters and package to bemailed to investors (.1).

12/9/2019 JD 0.20 Update re: status of distributions w/ team (.1). Confer w/ staff re: same (.1).LO 2.40 Confer w/ JD, DB and MB re: creditor distributions (.1). Review status of

new vendor set-ups (1.6). T/C w/ MB re: same (.6). Confer w/ MB andJD re: tax notice (.1).

12/10/2019 JD 0.30 Review cash and estimated remaining expenses (.3).12/11/2019 JD 0.40 Confer w/ LO re: distribution checks, W-9s and other (.2). Follow ups re:

same (.2).12/12/2019 JD 0.10 T/C w/ Atty. Del Castillo re: distributions (.1). 12/16/2019 DB 3.30 Organize first distribution documents (1.3). T/Cs and emails to investors

for missing W-9s (1.7). Process incoming mail (.1). Prepare letter toinvestor requesting missing W-9 (.2).

12/18/2019 JD 0.30 Review and approve transfers between accounts to fund distributionchecks (.2). Confer w/ accounting re: same (.1).

CN 1.70 Prepare Recovery and Expense Analysis schedule from March 2016 toNovember 2019 (.7). Prepare and archive backup for same (1.0).

12/19/2019 JD 0.40 T/Cs w/ IRA custodian re: process for distributions to investor IRAaccounts and W-9s for same (.2). T/C w/ counsel re: same and simplydraft cover letter to notify investors to review w/ questions w/ taxadvisors re: personal / IRA contributions (.1). Follow ups w/ staff re: same(.1).

LO 0.40 T/C w/ DB re: creditor address changes (.2). T/C w/ DB re: same (.2).Exhibit A



Hours Amount

12/23/2019 JD 0.70 Confer w/ DB re: various distribution checks, status of IRA investments,cover letter revised by counsel re: same (.5). Updates re: Receiver's effortsto-date for responses to investors (.2).

12/24/2019 JD 0.40 Review status of distribution checks and updates for investors w/ DB (.4).12/26/2019 DB 0.20 T/C w/ vendor claimant re: distribution and send f/u email re: same (.2).

LO 0.10 T/C w/ DB re: claim changes (.1).12/27/2019 JD 0.20 Review status of A/P and cash for payment of invoices. Emails w/ DS re:

same (.2).12/30/2019 JL 0.30 Confer w/ DB and IT re: website and review same (.3).

Total: 11.90 $2,130.00

IC

12/2/2019 DB 0.20 Respond to various email inquiries from investors (.2).JD 0.20 Confer w/ DB re: distributions to investors and resolution of details re:

payment to Trust for deceased investor and beneficiary / next of kin (.2).12/3/2019 DB 0.40 T/C w/ M. Duvall re: Sybil Gebhard (.2). Respond to emails re: status (.2).12/4/2019 JD 0.30 Review status of request for distribution by representative of investors.

Confer w/ staff re: documentation confirming Trustee of decedentinvestor's estate, etc. (.3).

12/12/2019 DB 0.30 Respond to email inquiries re: status (.1). T/C w/ investor (.2).JD 0.30 Confer w/ DB re: letters to investors w/ distribution checks. Review email

from investor re: status of distributions (.3).12/13/2019 DB 0.20 Respond to email inquiries re: status (.1). Finalize cover letter for

distribution (.1).12/16/2019 DB 0.50 Respond to email inquiries re: status (.5).12/17/2019 DB 1.30 T/Cs w/ investors re: status of mailout (1.3).

JD 0.90 Listen to VM from investor re: distributions, etc. Follow up re: same (.2).Additional T/Cs w/ investors and conf. call w/ IRA custodian and investorre: distribution checks (.5). Confer w/ DB re: same (.2).

12/18/2019 DB 0.40 T/Cs and emails w/ claimants re: status (.4).JD 0.60 Review and respond re: various investor inquiries re: distribution checks

and claims (.3). Confer w/ DB re: same (.1). Follow ups w/ IRA contactre: draft letter to investors re: IRA holdings (.2).

12/19/2019 DB 1.00 Numerous T/Cs w/ investors re: distribution (1.0).JD 0.30 Confer w/ staff re: communication w/ investors re: distribution checks and

details re: same (.3).12/20/2019 DB 0.40 T/Cs w/ investors re: distributions (.4).12/23/2019 DB 1.50 Various T/Cs w/ investors and respond to email inquiries re: distributions

(1.5).JD 0.20 Review and revise draft response to investor (.2).

12/24/2019 DB 0.60 Various T/Cs and emails w/ investors re: distributions (.6).12/27/2019 DB 1.80 Various T/Cs and emails w/ investors re: distributions (1.8). 12/30/2019 JD 0.50 Review various emails from investors re: status of distribution checks,

amounts of distribution checks and mailing of same (.3). Confer w/ DB re:responses to investor w/ no claim (.2).

DB 1.90 T/Cs w/ claimants and respond to email inquiries re: distributions (1.9).12/31/2019 DB 1.20 T/Cs w/ claimants and respond to email inquiries re: distributions (1.2).

Total: 15.00 $1,852.50

OIL

12/2/2019 JD 0.10 Review and approve deposits from misc. refunds (.1).Exhibit A



Hours Amount

12/3/2019 JD 0.10 Review Kendrick Oil invoice. Make note to follow up re: same (.1).12/4/2019 EC 0.10 Perform November bank reconciliation (.1).

JD 0.30 Review emails from vendor re: outstanding A/P. Confer w/ accounting re:same (.3).

MB 0.10 Process invoice (.1).12/9/2019 MB 0.40 T/C w/ LO re: distribution check run (.4).12/10/2019 MB 0.20 T/C w/ LO re: distribution payments (.2).12/12/2019 EC 0.10 Review A/P invoice (.1).12/17/2019 MB 0.70 Process invoices (.7)12/26/2019 JD 0.20 Review email from DB re: sold vehicles & equipment. T/C re: same (.2).12/30/2019 EC 0.20 Review and post invoices (.1). Confer w/ JD re: check if distribution

payment been cleared (.1).

Total: 2.50 $427.00

PM

12/17/2019 JD 0.20 PM follow ups w/ team re: distributions and implications of IRA vs.personal accounts. Make note to confer w/ counsel re: same (.2).

Total: 0.20 $52.00

SOLAR

12/9/2019 MB 0.20 Process notices from the FTB (.2).

Total: 0.20 $25.00

TAX

12/11/2019 JD 0.20 Review tax notice from IRS and confer w/ tax accountant re: same (.2).

Total: 0.20 $52.00

Exhibit A



Invoice No:


01/31/20

4887

Timekeeper Fee SummaryName Hours AmountDeborah Burger 10.90 $926.50Jake DiIorio 7.60 $1,976.00Chuck Nguyen 3.10 $542.50Leah Ouellette 15.40 $3,080.00Margarita Bell 5.40 $675.00Samuel Oster 2.40 $360.00

Hours Amount

Total Fees $7,560.0044.80






Exhibit A



Professional Fees

Hours Amount

ACC

1/2/2020 LO 0.10 Confer w/ MB re: invoice for payment (.1).MB 0.20 Review, process and archive multiple bank statements (.2).

1/3/2020 CN 0.30 Process and complete bank reconciliations (.3).MB 0.30 Reprint distribution checks (.3).MB 0.10 Archive stop payment confirmation (.1)

1/6/2020 LO 1.00 T/C w/ MB re: stop payment notice and voided check for same (.1). Review various pending distribution checks and perform bankreconciliation (.9).

MB 0.10 Archive stop payment confirmation (.1).MB 0.20 Confer w/ LO and DB re: process bank notice of stop payment (.2).

1/7/2020 CN 0.40 Review and post A/P invoices (.4). LO 0.50 T/C w/ MB re: A/P adjustment (.1). Confer w/ G. Maldonado re: status of

bank account closures (.1). Update records for bank closures (.1). Review2019 vendor ledger for 1099 reporting for Home Sweet Holdings andSteele Holdings (.2).

MB 0.30 Process ACH invoice for Home Sweet Holdings. Process check run andfile same (.3).

1/8/2020 LO 0.60 Review 2019 vendor ledger for 1099 reporting (.6).1/13/2020 LO 0.40 Extract 1099 data. Prepare 1099 reports. Review and revise same. Create

1099 forms for recipients (.4).1/14/2020 MB 0.20 T/C w/ LO re: W-9s (.2).1/20/2020 CN 0.10 Review and post A/P invoices (.1).

MB 0.20 Process invoices for BICREDC (.2).1/21/2020 MB 0.10 Process check run, archive invoice and finalize same for BICREDC (.1).1/22/2020 MB 2.50 T/C w/ LO re: instructions on updating 1099 status in Yardi (.3). Update

232 vendors (2.2).1/24/2020 LO 0.10 Review, revise and post A/P batch. Confer w/ MB re: same (.1).

MB 0.20 Process ACH invoice (.2).1/28/2020 MB 0.10 Follow up w/ JD re: invoice approval (.1).1/30/2020 MB 0.10 Review 1099 data for upload to IRS (.1).1/31/2020 LO 0.10 E-file 1099 forms with the IRS and update 1099 tracking spreadsheet (.1).

MB 0.30 Confer w/ JD re: FTB state tax refund check(.3).

Total: 8.50 $1,312.50

ADMIN

1/2/2020 DB 0.30 Confer w/ JD re: outstanding matters (.3).1/3/2020 DB 1.20 Confer w/ LO re: distribution checks to be reissued (.4). Send out final

reissued distributions (.8).1/14/2020 DB 0.20 Process monthly accounting (.2).1/31/2020 DB 0.10 Process check run (.1).

Total: 1.80 $153.00

CLAIMS

1/6/2020 SO 0.60 T/C w/ multiple claimants re: most recent claim disbursements (.4).Confer w/ DB & JD re: same (.2).

1/7/2020 SO 0.40 T/C w/ multiple claimants re: most recent claim disbursements. Confer w/DB & JD re: same (.4).

Exhibit A



Hours Amount

1/9/2020 SO 0.60 T/C w/ multiple claimants re: most recent claim disbursements (.4).Confer w/ DB & JD re: same (.2).

1/10/2020 SO 0.40 T/C w/ multiple claimants re: most recent claim disbursements. Confer w/DB & JD re: same (.4).

1/13/2020 SO 0.40 Confer w/ DB re: BIC questions and responses from claimants. Locateemails re: same (.4).

1/23/2020 JD 0.50 Review claims detail and information for investor claims submitted (.4).Confer w/ DB re: same (.1).

Total: 2.90 $490.00

CM

1/2/2020 LO 5.10 Review multiple emails re: creditor distribution revisions (.8). Processmultiple vendor changes, address changes, stop payments voided checksand check revisions (3.2). Update spreadsheet w/ same (.9). T/Cs w/ DBand MB re: same (.2).

JD 0.20 Confer w/ staff re: communication w/ investors, allowed claims vs. deniedclaims and other (.2).

1/3/2020 LO 5.30 Review multiple emails re: creditor distribution revisions (.6). Processmultiple vendor changes, address changes, stop payments voided checksand check revisions (3.6). Update spreadsheet w/ same (.7). T/Cs w/ DBand MB re: same (.4).

JD 0.40 Confer w/ staff re: various claims, distribution and investor follow ups (.4).1/13/2020 LO 0.20 Prepare and provide JD recap of status of monthly accounting and provide

copies of same (.2).LO 0.20 Update creditor vendor records for address changes (.2).

1/14/2020 LO 0.10 T/C w/ JD re: tax reporting (.1).JD 0.60 T/C w/ LO re: 1099s and decisions re: same. Discuss details re: IRA

claims and other (.3). Follow ups and email to tax accountants re: same(.3).

1/15/2020 JD 0.40 Review status of 1099s and obligations to send same to investors (.4).1/16/2020 CN 1.90 Prepare Recovery and Expense Analysis schedule from March 2016 to

December 2019 (.9). Prepare and archive backup for same (1.0).1/17/2020 LO 0.20 Confer w/ DB re: creditor address change and process same (.2).1/20/2020 LO 0.10 T/C w/ JD re: 1099 reportability of creditor distributions (.1).1/21/2020 JD 0.10 Confer w/ counsel re: status of distributions and other recent docket items

(.1).1/22/2020 LO 0.60 Confer w/ JD re: 1099 reportability of creditor distributions (.1). T/Cs w/

MB re: updating vendor records for same (.4). Update 1099 trackingspreadsheet (.1).

1/24/2020 JD 0.10 Review and respond to email from accounting re: payment of SOSrenewal (.1).

1/28/2020 JD 0.20 Review and reply to emails re: FTB and SOS notices received (.2).

Total: 15.70 $3,212.50

IC

1/2/2020 JD 0.40 Review and respond to emails from DB re: investor inquiries related todistributions (.3). Review additional investor emails (.1).

DB 2.60 T/Cs w/ claimants and respond to email inquiries re: first interimdistributions, expected final distributions, timeline and other (1.8). Reviewfiles and confer w/ team re: projections for final distributions (.8).

Exhibit A



Hours Amount

1/3/2020 JD 0.30 Confer w/ investors re: claims, first interim distributions, finaldistributions and closing estate (.3).

DB 0.60 T/Cs and respond to email inquiries re: distributions (.6).1/7/2020 JD 0.30 Review emails from investors re: distribution checks and claims (.3).1/13/2020 DB 2.10 T/Cs and emails w/ claimants re: status of reissuing distribution checks

and change of address (2.1).1/14/2020 DB 0.70 Respond to email inquiries (.3). T/Cs w/ claimants (.4).1/15/2020 JD 0.20 Updates from DB re: discussions w/ investors and responses to same (.2).1/16/2020 JD 0.50 Confer w/ DB re: revision of distribution checks to investors (.2). Follow

ups re: individual investor inquiries re: distributions, timing and closingcase (.3).

DB 0.60 Respond to email inquiries re: distributions (.3). Confer w/ JD re: status(.3).

1/17/2020 DB 0.10 T/C w/ investor and update address (.1).1/20/2020 JD 0.40 T/Cs w/ investors re: distribution checks, 1099s and closing case (.3).

Confer w/ team re: same (.1). 1/21/2020 DB 0.40 Respond to email inquiries re: distributions (.4).1/22/2020 JD 0.20 Review and respond to email from investor re: status and timeline of

second and final distribution (.2).1/23/2020 JD 0.30 Listen to voicemails and review emails from investors re: distributions and

closing of case (.2). Review responses to same (.1).DB 0.30 T/C w/ claimant re: distribution, research files and send report to JD (.3).

1/27/2020 JD 0.30 Updates re: distribution checks for investors, providing check in name ofIRAs for same and follow up. Confer w/ DB re: same (.3).

DB 0.40 T/C w/ investors re: distribution (.4).1/29/2020 JD 0.40 Confer w/ DB re: various investor communications regarding claims and

status (.4).DB 0.60 Numerous T/Cs w/ claimants re: distributions and confer w/ JD re: same

(.6)1/30/2020 DB 0.30 T/C w/ claimant re: distribution (.3).1/31/2020 DB 0.40 T/Cs w/ claimants re: distributions (.4).

Total: 12.40 $1,631.50

OIL

1/2/2020 JD 0.40 Review and respond to emails from M. Gilligan at Hathaway re: pendingoil A/P and review status of same (.2). Confer w/ accounting re: paymentof all outstanding A/P prior to sale date (.2).

1/6/2020 CN 0.20 Process and complete bank reconciliations (.2).MB 0.20 Process invoices (.2).

1/7/2020 JD 0.20 Review A/P. Emails w/ accounting re: same (.2).1/8/2020 CN 0.20 Review and post A/P invoices (.2).

MB 0.10 Process invoice (.1).1/16/2020 JD 0.40 Review final A/P and invoice dates prior to 8/26 (.3). Approve payment of

invoices (.1).1/20/2020 JD 0.20 Review final A/P and email vendor re: same (.2).1/21/2020 LO 0.60 Extract 1099 data (.1). Prepare 1099 reports (.2). Review and revise same

(.2). Create 1099 forms for recipients (.1).1/27/2020 MB 0.10 Process 1099 tax form and prepare same for mailing (.1).1/30/2020 MB 0.10 Review 1099 data for oil vendors for upload to IRS (.1).1/31/2020 LO 0.20 Extract 1099 data from accounting system and archive file, e-file 1099

forms with the IRS and update 1099 tracking spreadsheet (.2).

Total: 2.90 $604.50

Exhibit A



Hours Amount

TAX

1/20/2020 JD 0.40 Review status of 1099s to investors and facts surrounding return ofprincipal v. income (.3). Email counsel re: same (.1).

1/21/2020 JD 0.20 Confer w/ counsel re: issuance of 1099s for investors (.2).

Total: 0.60 $156.00

Exhibit A



Invoice No:


02/29/20

4920

Timekeeper Fee SummaryName Hours AmountDeborah Burger 2.00 $170.00Jake DiIorio 7.40 $1,924.00Chuck Nguyen 2.40 $420.00Leah Ouellette 4.90 $980.00Margarita Bell 3.90 $487.50

Hours Amount

Total Fees $3,981.5020.60






Exhibit A



Professional Fees

Hours Amount

ACC

2/3/2020 CN 0.40 Perform bank reconciliations for BICREDC (.4).LO 0.10 Confer w/ MB re: invoice (.1).MB 0.20 Review, download and archive multiple month bank statements (.2).

2/4/2020 CN 0.20 Perform bank reconciliation for Home Sweet Holdings (.2).2/5/2020 MB 1.70 Process check run, archive invoice and finalize same (.1). Confer w/ LO

re: checks to be voided and update payee information on distributionchecks as requested by recipients (1.5). Archive tax document (.1)

LO 0.10 Review, revise and post A/P batch and confer w/ MB re: same (.1).MB 0.50 Process check and deposit, record in system, revise gl coding and email w/

LO (.5).2/6/2020 CN 0.20 Review status of CA State tax refund. Confer w/ MB re: same (.2).

LO 0.10 T/C w/ MB re: stop payment notice (.1).2/24/2020 MB 0.10 Process invoice for BICREDC (.1).2/25/2020 CN 0.20 Confer w/ JD re: 2016 Home Sweet Holding tax return request by FTB

(.2).CN 0.10 Review and post A/P invoice (.1).MB 0.10 Process ACH invoice (.1).LO 0.70 Reconcile cash for BICREDC and Home Sweet Holdings (.3). T/Cs w/

MB re: unposted electronic payments and open payables (.1). Review andapprove A/P Batch (.1). Prepare spreadsheet to determine available cashand provide to JD (.1). Prepare general ledger and provide to JD (.1).

2/26/2020 MB 0.20 Process invoices (.1). Confer w/ team re: same (.1).MB 0.50 Review various invoices and revise A/P entries to include retentions (.5).LO 0.80 Create fee retention allocation spreadsheet (.3). T/C w/ MB re: processing

invoices per JD request (.1). Prepare spreadsheet to verify court-approvedfees and retention amounts (.3). Confer w/ JD re: same (.1).

2/27/2020 CN 0.20 Review and post A/P invoices (.1).MB 0.20 Process check run, archive invoice and finalize same (.2).

2/28/2020 MB 0.10 Process invoice (.1).

Total: 6.70 $1,037.50

ADMIN

2/5/2020 DB 0.90 Process re-issued distributions. T/Cs to claimants and emails re: same.Email to W. Potter re: demand $600 to be returned (.9).

2/13/2020 DB 0.10 Process monthly accounting (.1).2/21/2020 DB 0.10 Process monthly accounting (.1).

Total: 1.10 $93.50

CLAIMS

2/24/2020 DB 0.10 T/C w/ claimant re: status of final distribution (.1).

Total: 0.10 $8.50

CM

2/4/2020 JD 0.60 Review status of final distributions, investor / creditor follow ups andother (.4). Revise draft response to investor and confer w/ DB re: same (.2). Exhibit A



Hours Amount

2/5/2020 JD 0.20 Review emails re: reissuance of investor checks to IRA custodians (.2).LO 1.50 Confer w/ JD, DB and MB re: creditor distribution changes (.1). T/C w/

MB re: same (.4). Updated distribution spreadsheet (3). Update vendors(.3). Review, revise and post A/P batch and confer w/ MB re: processingcheck for same (.1). T/Cs w/ SA re: creditor distribution return check fordeposit (.1). Review, revise and post A/R batch (.2).

2/6/2020 JD 0.60 Review cash and estimates to complete. Update Recovery scenario andestimated cash available for distributions (.6).

2/7/2020 JD 0.50 Additional review of cash, final estimated recoveries and accounting (.5).2/12/2020 JD 0.20 Confer w/ team re: close out of receivership and pending items (.2).2/13/2020 LO 0.40 Review JD's edits to monthly accounting. Complete same and provide

updated reports to JD (.4).JD 0.10 Review cash flow and pending A/P (.1).CN 0.90 Prepare Recovery and Expense Analysis schedule from March 2016 to

December 2019 (.9).2/18/2020 JD 0.30 Confer w/ accounting re: pending A/P (.2). Prepare summary re: same (.1).2/20/2020 LO 0.10 Provide JD recap of status of monthly accounting and provide copies of

same for review (.1).2/24/2020 JD 1.00 Review cash on hand and most recent dashboard and recent recoveries

(.8). Prepare and send email to accounting w/ requests (.2).LO 0.30 Confer w/ DB, JD and MB re: creditor claim request (.1). Review and

respond to same (.2).2/26/2020 JD 0.50 Emails w/ counsel re: plan for drafting Final Report (.1). Review and

update spreadsheet summarizing cash on hand for final remainingexpenses and distributions to investors (.4).

2/27/2020 JD 0.50 Review status of Final Report and close-out and estimate for finaldistributions (.3). Confer w/ staff re: same (.2).

Total: 7.70 $1,787.50

IC

2/3/2020 JD 0.50 T/C w/ investor re: status of distribution check and status of case, losseson assets and other (.3). T/C w/ DB re: same and revised distributionchecks for investors (.2).

2/4/2020 DB 0.20 Review incoming mail and request re-issued checks from accounting (.2).2/6/2020 JD 0.20 T/C to counsel re: distributions (.2).

DB 0.10 Respond to email inquiry re: status (.1).2/13/2020 JD 0.20 Review inquiry from investor and confer w/ team re: response to same (.2).

DB 0.30 T/C w/ investor re: distributions and f/u w/ email re: same (.3).2/18/2020 JD 0.20 Review inquiries from investors (.1). Confer w/ staff re: same (.1).2/19/2020 DB 0.20 Respond to email inquiry re: proof of loss (.2).2/25/2020 JD 0.30 T/C w/ investor re: status of final distribution and final motion (.3).2/26/2020 JD 0.70 Review and respond to email from investor re: final distributions (.2).2/27/2020 JD 0.20 Review and reply to inquiries from investors re: final distributions (.2).

Total: 3.10 $666.00

OIL

2/3/2020 LO 0.20 Review A/P aging. Reverse invoices (.2).2/4/2020 CN 0.20 Perform bank reconciliation (.2).2/7/2020 MB 0.30 Contact vendor re: returned 1099 (.1). Obtain new W-9 and update

vendor ID in Yardi (.1). Reprint and resend same (.1).

Exhibit A



Hours Amount

2/7/2020 LO 0.30 T/C w/ MB re: returned 1099 form (.1). Review and update vendor (.1). Process new 1099 (.1).

2/25/2020 LO 0.30 Reconcile cash (.1). Prepare spreadsheet to determine available cash andprovide to JD (.1). Prepare general ledger and provide to JD (.1).

Total: 1.30 $232.50

REPORT

2/25/2020 JD 0.40 Prepare and send email to counsel re: drafting Final Accounting & Report,Motion ISO same, etc. (.1). Review prior reports and update numbers andestimates to complete (.3).

Total: 0.40 $104.00

TAX

2/18/2020 JD 0.20 Confer w/ DS re: interest recorded by investors prior to receivership andrequest to reverse same and letters for investors re: same (.2).

Total: 0.20 $52.00

Exhibit A



Invoice No:


03/31/20

4920

Timekeeper Fee SummaryName Hours AmountDavid Stapleton 0.30 $88.50Deborah Burger 2.80 $238.00Jake DiIorio 7.90 $2,054.00Chuck Nguyen 3.80 $665.00Leah Ouellette 3.50 $700.00Margarita Bell 2.50 $312.50

Hours Amount

Total Fees $4,058.0020.80






Exhibit A



Professional Fees

Hours Amount

ACC

3/1/2020 MB 0.20 Process invoices (.1). Confer w/ LO and team re: same (.1).3/2/2020 LO 0.40 Confer w/ JD and MB re: pending invoices (.1). Reconcile same (.2).

Confer w/ MB re: invoice (.1).CN 0.10 Review and post receipt batch (.1).MB 0.30 Process ACH invoice (.2). Process check run, archive invoice and finalize

same (.1).3/3/2020 LO 0.80 Update retention calculations (.3). Review, revise and post A/P batch (.3).

Confer w/ MB re: processing same (.1). Process A/P adjustment (.1).CN 0.20 Review and post A/P invoices (.2).MB 0.20 Process ACH invoices (.2).

3/4/2020 LO 0.10 Confer w/ MB re: A/P batch (.1).3/5/2020 LO 0.30 Review, revise and post A/P batches (.1). Update A/P template (.1).

Confer w/ MB re: A/P batch modification (.1).CN 0.30 Complete bank reconciliations (.3).CN 0.10 Review and post A/P batch (.1).MB 0.10 Process ACH invoice for Home Sweet Holdings (.1).MB 0.10 Process invoice for payment (.1).

3/9/2020 LO 0.80 Review bank statement and confer w/ JD and MB re: bank account (.1). Archive documents for same (.1). Confer w/ DB, JD and MB re:distribution check requests (.1). Process vendor changes and update claimspreadsheet (.3). T/C w/ MB re: reissuance of checks (.2).

MB 0.20 Finalize deposit for BICREDC (.1). Rewrite checks to claimant to reflectcorrected payees (.1).

3/13/2020 CN 2.40 Prepare Recovery and Expense Analysis schedule from March 2016 toFebruary 2020 (.7). Prepare and archive backup for January and February2020 (1.7).

3/16/2020 MB 0.10 Process invoice (.1).3/17/2020 LO 0.10 Provide monthly accounting to team for review (.1).

MB 0.20 Provide tax document to JD and LO and archive same (.2).3/18/2020 LO 0.10 Confer w/ JD re: payments and application of same (.1).3/23/2020 CN 0.10 Review and post A/P invoice (.1).

MB 0.10 Process invoices for BICREDC (.1).3/24/2020 LO 0.20 Prepare Jan-Jun 2018 recovery and expense reports (.2).

MB 0.20 Process check run, archive invoice and finalize same for BICREDC (.2).3/26/2020 LO 0.20 Confer w/ JD, CW and MB re: invoice payment request (.1). T/C w/ MB

re: vendor for same (.1).3/30/2020 CN 0.20 Review and post A/P invoice (.2).

MB 0.30 Process invoices for BICREDC (.3). 3/31/2020 LO 0.50 T/C w/ JD re: review of Recovery and Expense Analysis and future

distributions (.3). T/C w/ CN re: same and loan write-offs (.2).MB 0.20 Process check run, archive invoices, and finalize same for BICREDC (.2).

Total: 9.10 $1,570.00

ADMIN

3/2/2020 CN 0.20 Review and collate bank statements. Confer w/ team re: same (.2).3/16/2020 DB 0.10 Process monthly IT billing (.1).3/18/2020 DB 0.10 Process monthly accounting (.1).3/27/2020 DB 0.30 T/Cs w/ IRA Resources re: Michael Stramler's payments (.3).3/31/2020 DB 0.20 Process monthly accounting (.2).

Exhibit A



Hours Amount

Total: 0.90 $94.50

CM

3/2/2020 JD 0.60 Review cash and payment of A/P (.2). Review status of open distributionchecks from distribution #1 (.4).

3/19/2020 JD 0.30 Review accounting and final proceeds / expenses prior to issuance of finaldistributions (.3).

3/20/2020 JD 0.30 Review cash and final Lending Club transfers (.2). Update dashboard andprojections file re: same (.1).

3/23/2020 JD 0.60 Confer w/ staff re: Final Report and distributions, inquiries from creditors,communication from counsel and closing case (.4). Review most recentrecovery and expenses analysis (.2).

3/24/2020 JD 0.40 Review expenses and pending A/P (.4).3/26/2020 JD 0.30 Review status of case and cash (2).

Total: 2.50 $650.00

IC

3/2/2020 JD 0.50 T/C w/ investor re: status of distribution check and status of case, losseson assets and other (.3). T/C w/ DB re: same and revised distributionchecks for investors (.2).

3/3/2020 DB 0.20 Respond to email inquiries re: final distribution (.2).3/5/2020 CN 0.20 T/C and VM to investor re: status. Follow up re: same (.2).

JD 0.20 Review status of investor emails and voicemails. Follow up w/ team re:same (.2).

3/6/2020 DB 0.20 T/C w/ investor re: need to reissue distribution check, provide details toLO re: same (.2).

3/9/2020 DB 0.20 Respond to email inquiries re: final distribution (.2).3/11/2020 DB 0.30 T/Cs w/ investors re: distributions (.3).3/16/2020 DB 0.20 Respond to email inquiries re: final distribution (.2).3/19/2020 JD 0.20 Review inquiry from investor and make T/C to investor re: same (.2).3/24/2020 DB 0.30 T/C w/ claimant and respond to email inquiries (.3).3/25/2020 JD 0.20 Review and respond to emails from investors re: timeline and final

distributions (.2).3/26/2020 JD 0.30 Review inquiries from investors. Confer w/ team re: same (.3).

DB 0.50 T/C w/ claimant and email responses to other claimants (.5).3/31/2020 DB 0.20 T/C w/ D. Nase (.1). Respond to email inquiries (.1).

Total: 3.70 $577.50

OIL

3/10/2020 MB 0.30 Review and process invoices (.3).

Total: 0.30 $37.50

REPORT

3/30/2020 DS 0.30 Review draft report (.3).JD 1.60 Review first draft of Final Report and Accounting (1.2). Review numbers

re: same (.4).

Exhibit A



Hours Amount

3/31/2020 JD 2.40 Review pending A/P and estimates to complete (.4). Login and determineavailable funds for LendingClub.com accounts (.3). Update dashboard andfinal recovery schedule w/ estimates for final receivership expenses,destruction of records, etc. (.8). Review reserves on balance sheet andconfer w/ LO re: same (.3). Finalize comments on draft of Final Reportand send comments to counsel (.6).

Total: 4.30 $1,128.50

Exhibit A


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1153211.18/LA - 1 -

PROOF OF SERVICE Securities and Exchange Commission v. BIC Real Estate Development Corporation and Daniel R. Nase, et al.

USDC, Eastern District of California – Case No. 1:16-cv-00344-NONE-JLT

I am employed in the County of Los Angeles, State of California. I am over the age of 18 and not a party to the within action. My business address is 865 S. Figueroa Street, Suite 2800, Los Angeles, California 90017-2543.

On May 27, 2020, I caused to be served the document entitled: DECLARATION OF RECEIVER, DAVID P. STAPLETON, IN SUPPORT OF RECEIVER'S MOTION FOR ORDER: (1) APPROVING FINAL REPORT AND ACCOUNTING; (2) AUTHORIZING PAYMENT OF FINAL FEE APPLICATION OF RECEIVER AND PROFESSIONALS, (3) AUTHORIZING FINAL DISTRIBUTION ON ALLOWED CLAIMS; (4) AUTHORIZING SUBMISSION OF APPROPRIATE TAX RETURNS; (5) AUTHORIZING ABANDONMENT OR DESTRUCTION OF RECORDS; AND (6) CLOSING RECEIVERSHIP CASE AND DISCHARGING RECEIVER on all the parties to this action addressed as stated on the attached service list.

OFFICE MAIL: By placing in sealed envelope(s), which I placed for collection and mailing today following ordinary business practices. I am readily familiar with the firm's practice for collection and processing of correspondence for mailing; such correspondence would be deposited with the U.S. Postal Service on the same day in the ordinary course of business.

OVERNIGHT DELIVERY: I deposited in a box or other facility regularly maintained by Fedex, or delivered to a courier or drive authorized by said express service carrier to receive documents, a true copy of the foregoing document(s) in sealed envelope(s) or package(s) designed by the express service carrier, with fees for overnight delivery paid or provided for.

HAND DELIVERY: I caused to be hand delivered each such envelope to the office of the addressee as stated on the attached service list.

ELECTRONIC MAIL: By transmitting the document by electronic mail to the electronic mail address as stated on the attached service list.

E-FILING: By causing the document to be electronically filed via the Court's CM/ECF system, which effects electronic service on counsel who are registered with the CM/ECF system.

FAX: By transmitting the document by facsimile transmission. The transmission was reported as complete and without error.


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1153211.18/LA - 2 -

I declare that I am employed in the office of a member of the Bar of this Court at whose direction the service was made. I declare under penalty of perjury under the laws of the United States of America that the foregoing is true and correct. Executed on May 27, 2020 at Los Angeles, California.

/s/ Martha Diaz Martha Diaz


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1153211.18/LA - 3 -

SERVICE LIST Securities and Exchange Commission v. BIC Real Estate Development Corporation and Daniel R. Nase, et al.

USDC, Eastern District of California – Case No. 1:16-cv-00344-NONE-JLT

Franchise Tax Board (FTB) P.O. Box 2952 Sacramento, CA 95812-2952

VIA U.S. MAIL

Internal Revenue Service 880 Front Street San Diego, CA 92101-8869

VIA U.S. MAIL


DAVID R. ZARO (BAR NO. 124334) JOSHUA A. DEL CASTILLO...

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