FOR THE DISTRICT OF DELAWARE PES HOLDINGS, LLC ......Holdings, LLC (6061); and Philadelphia Energy...

24
IN THE UNITED STATES BANKRUPTCY COURT FOR THE DISTRICT OF DELAWARE ----------------------------------------------- -------------x In re: Chapter 11 PES HOLDINGS, LLC, ETAL., Case No. 19-11626 (LSS) Debtors. ~ Jointly Administered -------------------------------------------------------------- x Re: Docket No. 1597 OI~DEIZ (A) APPROVING THE SETTLEM~1~1'~ AGREEMEll1T ANI) ~2ELE~SE AND (B) GRANTING RELATED RELIEF Upon the motion (the "Motion") of the PES Liquidating Trust (the "Liquidating Trust") for entry of this Order2 (a) approving the STIPULATION REGARDING SETTLEMENT OF ADMINISTRATIVE CLAIM AND RELATED GRIEVANCE FILED BY THE UNITED STEELWORKERS (the "Settlement Agreement"), a copy of which is attached hereto and (b) granting related relief, all as more fully set forth in the Motion; and this Court having jurisdiction over this matter pursuant to 28 U.S.C. §§ 157 and 1334 and the Amended Standing Order; and that this Court may enter a final order consistent with Article III of the United States Constitution; and this Court having found that venue of this proceeding and the Motion in this district is proper pursuant to 28 U.S.C. §§ 1408 and 1409; and this Court having found that the Liquidating Trust's notice of the Motion and opportunity for a hearing on the Motion were appropriate under the ' The Debtors in these chapter 11 cases, along with the last four digits of each Debtor's federal tax identification number, are: PES Holdings, LLC (8157); North Yard GP, LLC (5458); North Yard Logistics, L.P. (5952); PES Administrative Services, LLC (3022); PES Energy Inc. (0661); PES Intermediate, LLC (0074); PES Ultimate Holdings, LLC (6061); and Philadelphia Energy Solutions Refining and Marketing LLC (9574). The Debtors' service address is: 1735 Market Street, Philadelphia, Pennsylvania 19103. 2 Capitalized terms used but not otherwise defined herein have the meanings ascribed to them in the Motion. Case 19-11626-LSS Doc 1614 Filed 12/21/20 Page 1 of 3

Transcript of FOR THE DISTRICT OF DELAWARE PES HOLDINGS, LLC ......Holdings, LLC (6061); and Philadelphia Energy...

Page 1: FOR THE DISTRICT OF DELAWARE PES HOLDINGS, LLC ......Holdings, LLC (6061); and Philadelphia Energy Solutions Refining and Marketing LLC (9574). The Debtors' service address is: 1735

IN THE UNITED STATES BANKRUPTCY COURT FOR THE DISTRICT OF DELAWARE

----------------------------------------------- -------------x

In re: Chapter 11

PES HOLDINGS, LLC, ETAL., Case No. 19-11626 (LSS)

Debtors. ~ Jointly Administered

-------------------------------------------------------------- x Re: Docket No. 1597

OI~DEIZ (A) APPROVING THE SETTLEM~1~1'~ AGREEMEll1T ANI) ~2ELE~SE AND (B) GRANTING RELATED RELIEF

Upon the motion (the "Motion") of the PES Liquidating Trust (the "Liquidating Trust")

for entry of this Order2 (a) approving the STIPULATION REGARDING SETTLEMENT OF

ADMINISTRATIVE CLAIM AND RELATED GRIEVANCE FILED BY THE UNITED

STEELWORKERS (the "Settlement Agreement"), a copy of which is attached hereto and (b)

granting related relief, all as more fully set forth in the Motion; and this Court having jurisdiction

over this matter pursuant to 28 U.S.C. §§ 157 and 1334 and the Amended Standing Order; and that

this Court may enter a final order consistent with Article III of the United States Constitution; and

this Court having found that venue of this proceeding and the Motion in this district is proper

pursuant to 28 U.S.C. §§ 1408 and 1409; and this Court having found that the Liquidating Trust's

notice of the Motion and opportunity for a hearing on the Motion were appropriate under the

' The Debtors in these chapter 11 cases, along with the last four digits of each Debtor's federal tax identification number, are: PES Holdings, LLC (8157); North Yard GP, LLC (5458); North Yard Logistics, L.P. (5952); PES Administrative Services, LLC (3022); PES Energy Inc. (0661); PES Intermediate, LLC (0074); PES Ultimate Holdings, LLC (6061); and Philadelphia Energy Solutions Refining and Marketing LLC (9574). The Debtors' service address is: 1735 Market Street, Philadelphia, Pennsylvania 19103.

2 Capitalized terms used but not otherwise defined herein have the meanings ascribed to them in the Motion.

Case 19-11626-LSS Doc 1614 Filed 12/21/20 Page 1 of 3

Page 2: FOR THE DISTRICT OF DELAWARE PES HOLDINGS, LLC ......Holdings, LLC (6061); and Philadelphia Energy Solutions Refining and Marketing LLC (9574). The Debtors' service address is: 1735

circumstances and no other notice need be provided; and this Court having reviewed the Motion

and having heard the statements in support of the relief requested therein; and this Court having

determined that the legal and factual bases set forth in the Motion and at the Hearing establish just

cause for the relief granted herein; and upon all of the proceedings had before this Court; and after

due deliberation and sufficient cause appearing therefor, it is HEREBY ORDERED THAT:

1. The Motion is GRANTED as set forth herein.

2. The Notice of Motion as provided therein shall be deemed good and sufficient

notice of such Motion and the requirements of Bankruptcy Rule 6004(a) and the Local Rules are

satisfied by such notice.

3. The Settlement is hereby authorized, and the Settlement Agreement is hereby

APPROVED.

4. As provided in the Settlement Agreement, the Liquidating Trust, PES

Administrative Services LLC, their predecessors and successors, their estates, and each of their

direct and indirect subsidiaries, divisions, officers, directors, employees, shareholders, members,

managers, lenders, investors, and any of their legal representatives (together, the "Released

Parties"), shall have no further obligations or responsibilities whatsoever for any and all manner

of claims (including but not limited to all claims that were averred or could have been averred in

the Administrative Claim and/or Grievance), disputes, actions, liabilities, causes of actions, suits,

set-offs, counterclaims, demands, or damages, whatsoever, based on any legal or equitable theory,

right of action or otherwise, whether arising in tort or contract or otherwise under federal, state,

local law or regulation or common law, foreseen or unforeseen, known or unknown, matured or

unmatured, accrued or not accrued, that existed related to the CBA Settlement, CBA Settlement

Fee, the Administrative Claim and/or Grievance, whether or not the Former Employees, any

DOGS DE:232023.2 70753/001

Case 19-11626-LSS Doc 1614 Filed 12/21/20 Page 2 of 3

Page 3: FOR THE DISTRICT OF DELAWARE PES HOLDINGS, LLC ......Holdings, LLC (6061); and Philadelphia Energy Solutions Refining and Marketing LLC (9574). The Debtors' service address is: 1735

LAURIE SELBER SILVERSTEIN UNITED STATES BANKRUPTCY JUDGE

current employees, or the United Steelworkers raised or could have raised such claims,

counterclaims, disputes, actions, causes of action, suits, set-offs, counterclaims, damages, or

demands (together, the "Released Claims").

5. The Parties are hereby authorized to take any and all actions reasonably necessary

to effectuate the terms of the Settlement.

6. The Court retains jurisdiction over any and all matters arising from or related to the

implementation or interpretation of the Settlement or this Order.

3 DOGS DE:232023.2 70753/001

Dated: December 21st, 2020 Wilmington, Delaware

Case 19-11626-LSS Doc 1614 Filed 12/21/20 Page 3 of 3

Page 4: FOR THE DISTRICT OF DELAWARE PES HOLDINGS, LLC ......Holdings, LLC (6061); and Philadelphia Energy Solutions Refining and Marketing LLC (9574). The Debtors' service address is: 1735

Ul'~'I`~"~T) S'T~'T~S I3AI~ i1I~TC~' COCJR'T° Fd.~~ Ti-IE I)I 'I'R~C't' t7F I)]EL.A''~Yf1C~E

In re:

PES [-~(7LI~INGS, I~LC, et crl,,~

l~~btt~rs.

Chapter 11

Case No. 19-116?6 {L55}

{Jointly Acirninistered)

' ~ 1 ~ 1 ~ ~~

PES Liquidating Trust {Ehe "Liquidatin Trust") and tt7e United Ste~i, Paper anti Forestry,

Rubber, Manufacturing, Energy Allied Industrial and S~rvic~ Workers International Union (the

"United Steelworkers" and with tl~e C,iquiciating Trust, the "Parties"}have agreed to this settlement

and release resolving in their entirety, an behalf of tE~e Liquidating Trust, the United Steelworkers,

and any person currently or previously represented by the United Steelwc►rker5, the United

Steelworkers' Application Far AIlawance and Payment of Administrative Expense Claim and

related Grievance, subject to ti7e Court's approval tl~ereaf.' The terms of this settlement are

cieset~bed ~n detail below. ~ he parkins sttpuIate to the ~ecit~ls and settlement Yer~ns below, subject

to the Court's approval of the same pursuant to Federal Rule ref Bankruptcy Procedure 9019.

~ 'Tlie T7ebtars in these chapter I 1 c~s~s, alan~ ~vrth tkye last four dibits of each Dr:btor's Feder~►I tax identification c~umbcr, are: P~~ FI{~IClltl~:iy LLG (&157); North Yard CiP, L.LC (S~1S$); North Yard La~;istics. L.F'. (5952}; PEA Administrative Services, LI.,C (302?}; ~~,5 Er7er~;y Inc. (066I); PAS Intermediate, L.[.0 (QU7~3}; FED tJEtirnute Haldir~~s, LLC (b061 }; artd Philadelphia ~ner~y 5olations Ref~ninb and Martetin~ LLC {9574}.

'- Each of t1~~se capitalized terns (anti ot37~rs) are defi»ed beio~v ire the body of dYis ~ettlem~nt Agreement and Release (tt~~ °` rre~~ient"}.

CCE7t1.1~17d6 i

Case 19-11626-LSS Doc 1614-1 Filed 12/21/20 Page 1 of 21

Page 5: FOR THE DISTRICT OF DELAWARE PES HOLDINGS, LLC ......Holdings, LLC (6061); and Philadelphia Energy Solutions Refining and Marketing LLC (9574). The Debtors' service address is: 1735

1. (Jn July 21, 2019 (the "~'etition Date"}, each of the above-captioned debtors and

debkarsari-passcssian inn the above-captian~d ci~apter t 1 cases (the "I~ebtors49) fled a petitiart with

the United Mates Bankniptcy Court far the District a~' L?elZware (the "~ankruptc~ Court") under

ehapt~r 11 of title 11 of tl~e United States Code {ttle "Bankruptc~Cade"}.

2. The United Steelworkers, on behalf of its ~.acal IO-1, is the collective bar~ainin~

representative a~` approximately 6~1Q bargaining unif employees of Philadelphia ~ner~y Solutions

Retinin~ and Marketing LLC ("P~SRM"} wha were emplt~y~d at its facility in Philadelphia,

penrrsyIvania.

~. F'~~ Administrative Services, LLG {as assignee of PESRM) and the United

Steelworkers are parties to a collective bar~;~inin~ a~reemer~t, as modified by a Memorandum of

Understanding; {"MC7U", together with the collective bar~aanin~; ~~reement, the "CBA") that was

approved by tt~e Bankruptcy Cork. [See Docket Nas. ?fib (Au~ist 29, ?019 Motion} and 384

(S~pternber 17, 2019 C?rder)].

4. tan February 13, 2x20, the Bankruptcy Cpurt e~~tered an order {the "Confirmation

V ~~4i ry'} [~7ocCcet Na. 1Q04] c4nfin~nin~ the F'r~tra•tJt fingerYc~ccJ Joint Cltapter~ 11 Plait of ~'ES

H'olcliaz,~,s, LLC card its l7ebtot•A,ffilic~tes {the "Plan" which is Exhibit A Yo the Confirmation Urderj.

5. Under khe i'lan and C}rder, the Liquidating Trust a~~reed that:

Without prejudice to ordinary course O~li~~t~ltii"15 under the C~A tllt'4L1~TI1 tI1E

effective Date (which are not released ifnat paid},tt~e CBA ettlem~nt Fee shn11 be

paid, at the directipn of Sellers (as defined in the Furch~sc and ~a1e A~reem~nt),

by t~~e 5e~ler, ti7c 1Lic~uidatin~ Trust, or USW, as applicable, to individuals

designated by the USW on the Effective Date, at~d this CBA Settleiz~ent Fee shall

cure, sati5f~, extinguish, resolveq and release ~~ny and all Claims, liabilities, Causes

ofAction, or remedies that exist as t~f the effective Date o~'the USW, its members,

~rzd tts agents, off Iiat~s, ~mploy~es, pro~'essronals, or other represe~7tl~ives ezrtcier

the CAA, including Claims asserted ire tl~c U5W's ~raof of claim (Claim No. ? 18},

any ether a~;rec~ient, or any ether Claim of the UAW tgnd~r applicably lar~ a~air~st

the Debtors and any other released Parties under this Plan.

7 KF 71 I~t97~G.1

Case 19-11626-LSS Doc 1614-1 Filed 12/21/20 Page 2 of 21

Page 6: FOR THE DISTRICT OF DELAWARE PES HOLDINGS, LLC ......Holdings, LLC (6061); and Philadelphia Energy Solutions Refining and Marketing LLC (9574). The Debtors' service address is: 1735

[Il~ac(cek Na. 7 U04W 1 at 4~].

6. When, pdirsuant to the Plan, the Liquidating Trust paid the CBA Settlement ~cc to

the individuai~ designated by the United Steelworkers on the Effective Gate {the "Fortner

~rt~ ~1oY~eS"), it deducted and w~thhelc~ employee taxes (including 6.°?°~o in social security tax and

1.4590 in Niedieare tax}, as ~velI as err~ployer-owed taxes {in~ludin~ a 3.3n-o state unemployment

tax and a t}.5~°~~i federal unerr~pl4ytx~~nt tax}, from tlYe amount awed to the Fortner employees.

7. tin July 24, 2020, the I.Jnit~d Steelworkers filed an Application far Allowance and

Payment of Administrative Expe~s~ Claim with the bankruptcy Court {the "Administrative

CIaim"). [Dpcket No. 142b]. In its Administrative Ctaim, the IJ~ited Steelworkers alleged the

Liquidating Trust's tieductian of certain tars were "not provided far by, ancf are in violation af,

the Plan as well as tha CBA Settlemc;nt." ~Dacket Na. 1426 7~.

S. On July 24, ?420, the United Steelworkers filed a Grievance Report related to the

Liquidating Trust's deduction of`cerkain taxes fro,~~ the payment of the CAA Set~lcm~nt Fee to the

Farmer Employees (tile "Cirievance'g).

9. The ~,iquidatin~; 'Trust denies that the Administrative Claim and Grievance Dave

any merit, and avers that if the Administrative C[ain~ and Grievance were li~i~a4ec~, tl~~ Fo~rner

Etnployee~ would root be entitled to any adc~itionat payment.

I0. Thy L,iquiciztin~ Trust and United Ste~l~.vorker~ wish to rescsly~ their respective

zti~l~~s and abli~atians related to the Administrative CIaim, Grievance, and tly~ CBA Settlerne►~t

Fey in ~lieir entirety, tin the terms and conditions set forth in this A~recment.

~~`~'t'~.,~~1~1~T'I°~~~NI~ r~I~dl..~ CC~N~i"~'IC3N

11. The recitals set forth ~abov~ are incor~aorated herein by reference and are made a

part af'this A~;re~z~~en~.

10Ei '1 J 1 ~897~!(~ l

Case 19-11626-LSS Doc 1614-1 Filed 12/21/20 Page 3 of 21

Page 7: FOR THE DISTRICT OF DELAWARE PES HOLDINGS, LLC ......Holdings, LLC (6061); and Philadelphia Energy Solutions Refining and Marketing LLC (9574). The Debtors' service address is: 1735

1:2. Tile Parties agree that within 3G days of Lntry of ~ final and unappe~lable order

approving this Stipulation and Settlement atld confirming the release provided in Paragraph 16

~~elow pursuant tc~ Federal Rule of Bankruptcy I'racedure 9019, the Liquidating Trust shall pay

(or, as applicable, shall cause PES~~vI to pay) each of the Former ~rnployees desi~natcd by #hc

United Ste~IwQr~ters an ~xhxbHk A attached hereto, the amount as indicated an ~~ ebat A, which

in total, including all emplaye~• and err~ployee kaxes, s11all nc~t exceed ~320,OI5 (the "Payment").

The Parties agree that the I..ic~uidatin~ Trust {ar PE RM, ~s applicable) shall withhold and deduct

all em~layer and ez~aplaye~ ta~c~s assa~iated with the Payment, as reflected an ~~hibit A. To

address cozlc~rns abort confidentiality, the Parties agree that the Exhibit A publicly Pied ~vitli the

Court wi3l redact alI personal id~ntifyin~ in~'or~nation, and that the ~'arties' counseE witl retain and

agree upon an unredacted copy of Exhibit A.

I3. Within five {5) business days of entry of a find and unappealable order approving

this Stipulation and ~ettl~menE and conf rmin~ the release provided in Paragraph 16 of the

Stipulation and Settlement pursuant to Federal Rule of Bankruptcy Procedure 9019, the United

Steelworkers will voluntarily withdraw both its Admi~listrative Claim and Grievance, with

prejudice, with the parties to bear their oL~rn casts anc~ ~tttorn~ys' Fees.

14. TEze United Steel~vark~rs represents and warrants that it leas the power and authority

to eater into this ~.~reem~nt an behalf of it~e1P and, in its capacity as the colfectivc bargaining

representative, on b~halfc~fihe ~'orrr~er employees and current employees, and to grant the release

to the Liquida~in~ Trust that is provided in this Agreerncnt an behalf of itself and, to the fiall~st

e;~tertt p~cmitted by applicable law, t1~e Former Employees and current cmpl~yecs.

15. With the exc~pticrn of tl~e relief provided its Paragraph ! 2 above, tl~e Ftrnner

Ei7~ployees ~rnd United Steelworkers agree that ~licy «ilI receive na f`urther recovery, ii7 any farm,

=~ K~ °11 I ~b97~b6. t

Case 19-11626-LSS Doc 1614-1 Filed 12/21/20 Page 4 of 21

Page 8: FOR THE DISTRICT OF DELAWARE PES HOLDINGS, LLC ......Holdings, LLC (6061); and Philadelphia Energy Solutions Refining and Marketing LLC (9574). The Debtors' service address is: 1735

from the Li~uidatin~ Trust, PESRIVI, PES Administrative Services LLC, ar any oftheir aFfiliates,

ofticeis, clirectors, mex~nbers, ar er-nployees, related to payment of the CAA Settlement and CBA

settlement Fie under the Plan, wt~~kher pursuant to tl~~ir Administrative Claim, the Grievance, cat•

otherwise.

Ib. The Pa~~ies agree that it is the intent of this Stipulation a~~d Qrder, subject to the

approval of t}~e Batzkt~uptcy Court, that the Liquidating Trust, ~'E~ Administrative Services LLC,

tl~teir predecessors ar~d successors, their estates, and each cif their direct and indirect subsidiaries,

divisions, officers, dire tars, er~playees, shareholders, members, rn~nabers, lenders, investors, and

any of their le~~l r~pres~ntatives (together, the "Released Parties"}, sliatl have no further

obligations ar responsibilities whatsoever far any and all manner of claims (including but nit

Eimited to all claims that wire averred or could have been averred in the Administrative Claim

and:`or Grievance), disputes, actions, liabilities, causes of a~ticrns, suits, set-ofd's, counterclaims,

demands, or dam~~es, whatsoever, based on any legal or c~uitable theory, right of action car

atherwis~, whether ari~in~ in tart or cantra~t car othert~ise under federal, sEate, local law ar

re~ulatian oi• co~r►mon Iaw, f~res~en ar unforeseen, known or unkna~.vn, matured ar ut~m~t~~red,

acci-c~ed or rot accrued, that existed related to the C1~A ~~ttlement, CBA Settlement C'e~, the

Administrative Claim ~tnda'or Grievance, tivhether or not the Former ~mployces, any current

employees, nr the [Jnited Steelworkers raised ar could have raised such ctaiir~s, counterclaims,

disputes, actions, causes of action, suits, yet-off'#'s, counterclaims, damages, or cicmands (together,

the "P~eleas~d Claims"). 'Phis Stipul~tian acid SetticTnent is conditioned can entry of an ardor,

pur~~zant to bankruptcy yule 9 19, con~t`i~in~ tine release o~ the Tt~icased Parties from all such

Ftel~ased Clai~x~s.

:~ ~~ 7~ ia~~.~~,.~

Case 19-11626-LSS Doc 1614-1 Filed 12/21/20 Page 5 of 21

Page 9: FOR THE DISTRICT OF DELAWARE PES HOLDINGS, LLC ......Holdings, LLC (6061); and Philadelphia Energy Solutions Refining and Marketing LLC (9574). The Debtors' service address is: 1735

17. T1ais A~re~~~nent constitutes tl~e ~~~tire, carnplete and inte~ratcd statcrnent of etch

and every term and provision agreed to by and among; the Parties and! is nat suE~ject to any condition

itc~t provided far herein. "Chic A~;ree~nent suJ~ersed~s any prior negoti~tior~s by any P~~rty regarding

the subject matter of this Agr•~ement, and no }'arty shaft be liable or bound to any other Party for

any prior representation, ~ro~~nise or warrzn~y (oral or ather~visej regarding the subject ~r~atter cif

this A~reernenk except for tly~~e expressly yet for~l~ in this A~~reem~nt.

18. each Party ~,~arrants and r~pres~nts that in entering into this Agreement it is relying

solely on its awry jud~rn~nt, belief and knawled~e and, as applicable, an that of any attorney it has

retainred to represent it in Eris matter. Na Party is relying on any representation ar statement made

by any other Party ar any person rcpresenti~~ such other Party except for tl~e represenEations and

warranties expre~sIy set forth in this A~ree~n~nt.

~. TIYe Par~i~s agree that this Agreern~nt has beeia ne~;atiated at arrn's l~n~th by parties

of equal bar~ainin~ power, each of whom tivas represented by competent e~unsel c~~ his or its own

choosing. T`tone c~f'the Parties hereto shall be considered to be the drafter of this A~~reement or any

provision hereof for any rude af` interpretation or construction that would or mi~lit cause any

provision to ~e construed ~~ainst the drat~er hereof.

~0. TEus A~;re~rnent may b~ executed electrot~icalCy and in counter~sarts, ail ot` wlucll

taken together shall ~a~stitute orn~ and the sarn~ instrument. Se~nz~ed si~;natur~~ shall be

acceptable as pri~inal signatures in ~xeeu~ing this Agreement.

2l. Thy; Parties a~,~re~ that thrs Agreement shall be ~ovcrned by, and constnled and

enforced in a~~c~rdanc~ with, I~elawar~ taro. The Parties also ab~re~ that any disputes or

cantrav~rsi~s Zt-isin~; from or related to this ~s~reernent sl'ali be bro~~~ht in, and resolved by, ~i~e

Bankruptcy Court.

t~ ~cE ~r ~ i a~~7ah. t

Case 19-11626-LSS Doc 1614-1 Filed 12/21/20 Page 6 of 21

Page 10: FOR THE DISTRICT OF DELAWARE PES HOLDINGS, LLC ......Holdings, LLC (6061); and Philadelphia Energy Solutions Refining and Marketing LLC (9574). The Debtors' service address is: 1735

Iirl WiTi~~S~ I-1~R~~}F, EACH PARTY BIND CQUI~iSEL ACii~~ES Tt~ 7'HE TERNi~ Q~ TI-IIS ~ETTLFM~NT AGREEIVI~I~IT AND REL,~ASE.

~c~: ~l ~~~e~a~7 t

Case 19-11626-LSS Doc 1614-1 Filed 12/21/20 Page 7 of 21

Page 11: FOR THE DISTRICT OF DELAWARE PES HOLDINGS, LLC ......Holdings, LLC (6061); and Philadelphia Energy Solutions Refining and Marketing LLC (9574). The Debtors' service address is: 1735

I)~'~'ED: D~c~n~ber 1, 2020

Anthon y_T~a~~reca~~.___._~...__,w....~.~.._.~__..._.~__

General Cpunsel PES LIQUIDATING TItUS"F

~~II~E~~ ~.~t~ ~'I'II'~I~

David R. Jury General Counsel UNCTD STEELWQRKERS

x~ ~> >a<»~~_~

Case 19-11626-LSS Doc 1614-1 Filed 12/21/20 Page 8 of 21

Page 12: FOR THE DISTRICT OF DELAWARE PES HOLDINGS, LLC ......Holdings, LLC (6061); and Philadelphia Energy Solutions Refining and Marketing LLC (9574). The Debtors' service address is: 1735

Exhibit A

Case 19-11626-LSS Doc 1614-1 Filed 12/21/20 Page 9 of 21

Page 13: FOR THE DISTRICT OF DELAWARE PES HOLDINGS, LLC ......Holdings, LLC (6061); and Philadelphia Energy Solutions Refining and Marketing LLC (9574). The Debtors' service address is: 1735

iVumber Display Name Subject ~hfa~es Fed lUf1iVT ~R Fed U7 Eft FIGA Ei2 PPS iJT EF2

00085592 XXXXXXXX $469.55 $6.81 ~~C OC $29.11 $15.46 00169886 XXXXXXXX $469.55 $6.81 4~t; `)L' $29.11 $15.46 00191804 XXXXXXXX $469.55 $6.81 v~~.~)t $29.11 $15.46 00160480 XXXXXXXX $469.55 $6.81 :;G. ~i; $29.11 $15.46 00160A81 XXXXXXXX $469.55 $6.81 ~it;.,10 $29.11 $15.46 00148149 XXXXXXXX $469.55 $6.81 ; Q.'?ti $29.11 $15.46 00191925 XXXXXXXX $469.55 $6.81 5~O i)(; $29.11 $15.46 00192066 XXXXXXXX $469.55 $6.81 ~;i;.,~G $29.11 $15.46 00191586 XXXXXXXX $469.55 $6.81 i~i1)0 $29.11 $15.46 00085532 XXXXXXXX $469.55 $6.81 ;,O.JO $29.11 $15.46 00191758 XXXXXXXX $469.55 $6.81 z>G,,)0 $29.11 $15.46 00160006 XXXXXXXX $469.55 $6.81 G~ ; ' ;~ .>C..?~. $29.11 .,C).C)0 00191909 XXXXXXXX $469.55 $6.81 :~ .i1(` $29.11 $15.46 00085861 XXXXXXXX $469.55 $6.81 ~>C-.QC $29.11 $15.46 00167244 XXXXXXXX $469.55 $6.81 ;,C.00 $29.11 $15.46 00084858 XXXXXXXX $469.55 $6.81 ~,G.C)C? $29.11 ~G.00 00153995 XXXXXXXX $469.55 $6.81 :iC 0( $29.11 $15.46 00160645 XXXXXXXX $469.55 $6.81 :;~t; J0 $29.11 $15.46 00155739 XXXXXXXX $469.55 $6.81 ~it;.00 $29.11 $15.46 00148150 XXXXXXXX $469.55 $6.81 :,QC)0 $29.11 $15.46 00160484 XXXXXXXX $469.55 $6.81 SO.lG $29.11 $15.46 00192067 XXXXXXXX $469.55 $6.81 `~;{). ~Q $29.11 $15.46 00156023 XXXXXXXX $469.55 $6.81 Y( .$)G $29.11 $15.46 00192118 XXXXXXXX $469.55 $6.81 i;G.O(; $29.11 $15.46 00088707 XXXXXXXX $469.55 $6.81 ~'D.J~ $29.11 $15.46 00160486 XXXXXXXX $469.55 $6.81 ~~J.O(; $29.11 ;~C!.00) 00191583 XXXXXXXX $469.55 $6.81 ~;i)_OC~ $29.11 $15.46 00163930 XXXXXXXX $469.55 $6.81 Yat .:}E; $29.11 $15.46 00167255 XXXXXXXX $469.55 $6.81 93~.0~ $29.11 $15.46 00140285 XXXXXXXX $469.55 $6.81 <,t0+:! $29.11 $15.46 00191520 XXXXXXXX $469.55 $6.81 :C; iC; $29.11 $15.46 00192119 XXXXXXXX $469.55 $6.81 ~;i; ,3t% $29.11 $15.46 00191770 XXXXXXXX $469.55 $6.81 t,v ~)(i $29.11 $15.46 00167258 XXXXXXXX $469.55 $6.81 :?i? ~0 $29.11 $15.46 00191521 XXXXXXXX $469.55 $6.81 :(; fit; $29.11 $15.46 00085482 XXXXXXXX $469.55 $6.81 ~(,.DO $29.11 $15.A6 00148151 XXXXXXXX $469.55 $6.81 ~O.i~C; $29.11 $15.46 00145467 XXXXXXXX $469.55 $6.81 ~C.QO $29.11 $15.46 00191801 XXXXXXXX $469.55 $6.81 £1. 7f` $29.11 $15.46 00191814 XXXXXXXX $469.55 $6.81 t;;C ~i0 $29.11 $15.46 00085321 XXXXXXXX $469.55 $6.81 £s(;.;:s0 $29.11 $15.46 00109946 XXXXXXXX $469.55 $6.81 ~i;.UG $29.11 $15.46 00169895 XXXXXXXX $469.55 $6.81 ~;t;.(}C $29.11 $15.46 00167263 XXXXXXXX $469.55 $6.81 a(.i)C $29.11 X7,00 00085076 XXXXXXXX $469.55 $6.81 ::C~.~)(~ $29.11 $15.46 00160488 XXXXXXXX $469.55 $6.81 ~C.(lC; $29.11 $15.46 00164662 XXXXXXXX $469.55 $6.81 ~,0:?C $29.11 $15.46 00084863 XXXXXXXX $469.55 $6.81 :~G,i)0 $29.11 $15.46 00167277 XXXXXXXX $469.55 $6.81 :i;i'.C1ti $29.11 $15.46 00084927 XXXXXXXX $469.55 $6.81 a0 ;?(i $29.11 $15.46 00085357 XXXXXXXX $469.55 $6.81 ;hG C)t $29.11 $15.46 00085502 XXXXXXXX $469.55 $6.81 X0.(3(, $29.11 $15.46 00191762 XXXXXXXX $469.55 $6.81 ~it;.J(` $29.11 $15.46 00171235 XXXXXXXX $469.55 $6.81 ~>i;.C7C~ $29.11 $15.46 00085392 XXXXXXXX $469.55 $6.81 <~i; ~[7 $29.11 $15.46

~~/1/9n~p 5 ~5 PM 1 00080893 I Confidential I CopyrightOO 2020 by Ceridian HCM, Inc. All rights reserved. 1 - 12

Case 19-11626-LSS Doc 1614-1 Filed 12/21/20 Page 10 of 21

Page 14: FOR THE DISTRICT OF DELAWARE PES HOLDINGS, LLC ......Holdings, LLC (6061); and Philadelphia Energy Solutions Refining and Marketing LLC (9574). The Debtors' service address is: 1735

00148275 XXXXXXXX $469.55 $6.81 SC,C)C; $29.11 $15.46 00191787 XXXXXXXX $469.55 $6.81 :~C,OG $29.11 $15.46 00085002 XXXXXXXX $469.55 $6.81 ~t:OG $29.11 $15.46 00124705 XXXXXXXX $469.55 $6.81 ~t% Qt; $29.11 SG.04 00167297 XXXXXXXX $469.55 $6.81 `:C;.00 $29.11 $15.46 00167298 XXXXXXXX $469.55 $6.81 'S{.~)C $29.11 $15.46 00085594 XXXXXXXX $469.55 $6.81 ~~C ~)G $29.11 S;C.CiO

00145197 XXXXXXXX $469.55 $6.81 ~{i. 10 $29.11 $15.46

00192005 XXXXXXXX $469.55 $6.81 ~'(;.OG $29.11 $15.46 00191694 XXXXXXXX $469.55 $6.81 ~~().00 $29.11 $15.46

00191724 XXXXXXXX $469.55 $6.81 ~O.J{J $29.11 $15.46

00109921 XXXXXXXX $469.55 $6.81 r(;.00 $29.11 $15.46

00174728 XXXXXXXX $469.55 $6.81 43C;.QC $29.11 $15.46

00121949 XXXXXXXX $469.55 $6.81 X0.0(, $29.11 $15.46

00085372 XXXXXXXX $469.55 $6.81 $f,;,~t; $29.11 ~i}.OG

00085333 XXXXXXXX $469.55 $6.81 `:C.Ot; $29.11 $15.46

00085597 XXXXXXXX $469.55 $6.81 :i~ti.00 $29.11 $15.46

00129093 XXXXXXXX $469.55 $6.81 ;~(.'.QC $29.11 $15.46

00192090 XXXXXXXX $469.55 $6.81 ;u.~7C $29.11 $15.46

00138142 XXXXXXXX $469.55 $6.81 `~t,.i)i) $29.11 $15.46

00191874 XXXXXXXX $469.55 $6.81 tai7.Ut; $29.11 $15.46

00173968 XXXXXXXX $469.55 $6.81 ~C.;~O $29.11 $15.46

0008500G XXXXXXXX $469.55 $6.81 'stJ.;)(i $29.11 $15.46

00154000 XXXXXXXX $469.55 $6.81 hC1.i7{i $29.11 $15.46

00191923 XXXXXXXX $469.55 $6.81 r;~i) Ji) $29.11 $15.46

00085049 XXXXXXXX $469.55 $6.81 ~G.O!? $29.11 $15.46

00191526 XXXXXXXX $469.55 $6.81 ~i1C;.Gf; $29.11 $15.46

00131233 XXXXXXXX $469.55 $6.81 SG.iiO $29.11 $15.46

00084997 XXXXXXXX $469.55 $6.81 °uC;.OG $29.11 $15.46

00174216 XXXXXXXX $469.55 $6.81 ai( ()0 $29.11 $15.46

00191714 XXXXXXXX $469.55 $6.81 ~s(;.Oi:; $29,11 $15.46

00085544 XXXXXXXX $469.55 $6.81 ~O.GC $29.11 $15.46

00191876 XXXXXXXX $469.55 $6.81 5C. )C $29.11 $15.46

00085501 XXXXXXXX $469.55 $6.81 :,~G.OG $29.11 w~.00i

00191725 XXXXXXXX $469.55 $6.81 :>O.i)i~ $29.11 $15.46

00164663 XXXXXXXX $469.55 $6.81 °:t',.~)Q $29.11 $15.46

00160489 XXXXXXXX $469.55 $6.81 ;~i,.;)C $29.11 $15.46

00126626 XXXXXXXX $469.55 $6.81 w~G.~t; $29.11 $15.46

00095286 XXXXXXXX $469.55 $6.81 54;.00 $29,11 $15.46

00191870 XXXXXXXX $469.55 $6.81 :~C;.O(i $29.11 $15.46

00191529 XXXXXXXX $469.55 $6.81 ~i~0.~)t~ $29.11 $15.46

00161250 XXXXXXXX $469.55 $6.81 ~~O.Ji~ $29.11 $15.46

00109997 XXXXXXXX $469.55 $6.81 3~Ci.00 $29.11 $15.46

00191908 XXXXXXXX $469.55 $6.81 i;(; (7C, $29.11 $15.46

00192065 XXXXXXXX $469.55 $6.81 ~~~G .)G $29.11 $15.46

00191911 XXXXXXXX $469.55 $6.81 v>Ci.O(i $29.11 $15.46

00191771 XXXXXXXX $A69.55 $6.81 ;~f~.3C} $29.11 $15.46

00085003 XXXXXXXX $469.55 $6.81 ;t; ~(; $29.11 $15.46

00131234 XXXXXXXX $469.55 $6.81 :i~O.00 $29.11 $15.46

00191772 XXXXXXXX $469.55 $6.81 :;,f;.00 $29.11 $15.46

00191788 XXXXXXXX $469.55 $6.81 :~>(,.Qt; $29.11 $15.46

00161255 XXXXXXXX $469.55 $6.81 ct .i~t; $29.11 $15.46

00191664 XXXXXXXX $469.55 $6.81 ;i;.t)ti $29.11 $15.46

00140610 XXXXXXXX $469.55 $6.80 GO.C~O $29.11 a0.CJ0

00125345 XXXXXXXX $469.55 $6.81 ~O.JO $29.11 $15.46

00085461 XXXXXXXX $469.55 $6.81 ~~O ~G $29.11 ~a~).00

12/1/2020 5:05 PM 1 00080893 I Confidential ~ Copyright OO 2020 by Ceridian HCM, Inc. All rights reserved. 2 - 12

Case 19-11626-LSS Doc 1614-1 Filed 12/21/20 Page 11 of 21

Page 15: FOR THE DISTRICT OF DELAWARE PES HOLDINGS, LLC ......Holdings, LLC (6061); and Philadelphia Energy Solutions Refining and Marketing LLC (9574). The Debtors' service address is: 1735

00148152 XXXXXXXX $469.55 $6.81 ~C,OC1 $29.11 $15.46 00085020 XXXXXXXX $469.55 $6.81 `{'.Ov $29.11 $15.46 00191877 XXXXXXXX $469.55 $6.81 ~U.:K $29.11 $15.46 00191531 XXXXXXXX $469.55 $6.81 :U Ot; $29.11 $15.46 00191533 XXXXXXXX $469.55 $6.81 sG.;.)C $29.11 $15.46 00191773 XXXXXXXX $469.55 $6.81 ht";.:10 $29.11 $15.46 00085017 XXXXXXXX $469.55 $6,81 ;;;i;.;7O $29.11 $15.46 00085065 XXXXXXXX $469.55 $6.81 ;;0.;70 $29.11 $15.46 00085029 XXXXXXXX $469.55 $6.81 yQDO $29.11 $15.46 00156026 XXXXXXXX $469.55 $6.81 S0.O0 $29.11 $15.46

00191706 XXXXXXXX $469.55 $6.81 f60.U0 $29.11 $15.46 00163106 XXXXXXXX $469.55 $6.81 °;O.JO $29.11 $15.46 00161899 XXXXXXXX $469.55 $6.81 ~;[).(l0 $29.11 $15.46

00085288 XXXXXXXX $469.55 $6.81 SQ00 $29.11 $0.00 00084841 XXXXXXXX $469.55 $6.81 iG.OG $29.11 $15.46

00082658 XXXXXXXX $469.55 $6.81 $~ti.JC $29.11 $15.46

00080210 XXXXXXXX $469.55 $6.81 ~Q.GC; $29.11 $15.46

00128340 XXXXXXXX $469.55 $6.81 ~lLOU $29.11 $15.46

00163171 XXXXXXXX $469.55 $6.81 ~Ei ~C $29.11 $15.46 00191534 XXXXXXXX $469.55 $6.81 ~ i3.0(} $29.11 $15.46 00084952 XXXXXXXX $469.55 $6.81 .~u.OG $29.11 $15.46

00085027 XXXXXXXX $469.55 $6.81 t~;t.~(1 $29.11 $15.46 00153722 XXXXXXXX $469.55 $6.81 G;p;~(; $29.11 $15.46

00191572 XXXXXXXX $469.55 $6.81 ~>O.Oti $29.11 $15.46 00153727 XXXXXXXX $469.55 $6.81 ;;~G.Jf) $29.11 $15.46

00085518 XXXXXXXX $469.55 $6.81 ~(;. JO $29.11 $15.46

00192120 XXXXXXXX $469.55 $6.81 03O.(x(; $29.11 $15.46

00129359 XXXXXXXX $469.55 $6.81 ~;G.OG $29.11 $15.46

00191755 XXXXXXXX $469.55 $6.81 ~~`.(lG $29.11 $15.46

00082692 XXXXXXXX $469.55 $6.81 a!~.Jt: $29.11 $15.46

00059210 XXXXXXXX $469.55 $6.81 '>t'.00 $29.11 $15.46

00160530 XXXXXXXX $469.55 $6.81 ;;i .00; $29.11 $15.46

00084892 XXXXXXXX $469.55 $6.81 ~U.vu $29.11 $15.46

00088704 XXXXXXXX $469.55 $6.81 >{1.;.~v $29.11 $15.46 00121152 XXXXXXXX $469.55 $6.81 ;~O.00; $29.11 $15.46

00191878 XXXXXXXX $469.55 $6.81 :iii.~0 $29.11 $15.46

00122094 XXXXXXXX $469.55 $6.81 ;i .~){? $29.11 $15.46

00083078 XXXXXXXX $469.55 $6.81 ~aC.~G $29.11 $15.46

00126628 XXXXXXXX $469.55 $6.81 `^G.C}C $29.11 $15.46

00191668 XXXXXXXX $469.55 $6.81 ~;(;.i?0 $29.11 $15.46

00191669 XXXXXXXX $469.55 $6.81 Gi0.0(? $29.11 $15.46

00084847 XXXXXXXX $469.55 $6.81 ~sQU(~ $29.11 $15.46

00084831 XXXXXXXX $469.55 $6.81 °~(i.:)~7 $29.11 $15.46

00191617 XXXXXXXX $469.55 $6.81 ~vC},~0 $29.11 $15.46

00169897 XXXXXXXX $469.55 $6.81 C $29.11 $15.46

00088701 XXXXXXXX $469.55 $6.81 $29.11 $15.46

00085307 XXXXXXXX $469.55 $6.81 ~u $29.11 $15.46

00126616 XXXXXXXX $469.55 $6.81 ., ~ $29.11 $15.46

00192136 XXXXXXXX $469.55 $6.81 s;0,i)t% $29.11 $15.46

00169888 XXXXXXXX $469.55 $6.81 30 Q0 $29.11 $15.46

00151786 XXXXXXXX $469.55 $6.81 ~SC.Qt1 $29.11 5G.00

00085414 XXXXXXXX $469.55 $6.80 5f,. 70 $29.11 $15.46

00191853 XXXXXXXX $469.55 $6.81 ~~C.IE'i $29.11 ti3ii_Q~;

00156027 XXXXXXXX $469.55 $6.81 ~O.iIE; $29.11 $15.46

00100159 XXXXXXXX $469.55 $6.81 `. ; $29.11 $15.46

00082758 XXXXXXXX $469.55 $6.81 $29.11 $15.46

~ ~i~ i~n~n , 0.5 PM 1 00080893 I Confidential ~ Copyright D 2020 by Ceridian HCM, lnc. All rights reserved. 3 - 12

Case 19-11626-LSS Doc 1614-1 Filed 12/21/20 Page 12 of 21

Page 16: FOR THE DISTRICT OF DELAWARE PES HOLDINGS, LLC ......Holdings, LLC (6061); and Philadelphia Energy Solutions Refining and Marketing LLC (9574). The Debtors' service address is: 1735

00084825 XXXXXXXX $469.55 $6.81 `~O.,lt~ $29.11 $15.46 00135341 XXXXXXXX $469.55 $6.81 >0.,)G $29.11 $15.46 00174729 XXXXXXXX $469.55 $6.81 "~?';.OU $29.11 $15.46 00191854 XXXXXXXX $469.55 $6.81 L~li (JG $29.11 $15.46 00192152 XXXXXXXX $469.55 $6.81 ;aC.C)C $29.11 $15.46 00191536 XXXXXXXX $469.55 $6.81 "C.Ui} $29.11 $15.46 00192083 XXXXXXXX $469.55 $6.81 S;O. ~O $29.11 $15.46 00080215 XXXXXXXX $469.55 $6.81 u;C.OQ $29.11 $15.46 00080207 XXXXXXXX $469.55 $6.81 Q;~.,~C $29.11 ~>u_~r0 00145468 XXXXXXXX $469.55 $6.81 ;x;0.0() $29.11 $15.46 00191670 XXXXXXXX $469.55 $6.81 ~~'f~.G(.1 $29.11 $15.46 00082866 XXXXXXXX $469.55 $6.81 ,70.;i(; $29.11 $15.46 00191453 XXXXXXXX $469.55 $6.81 ',r`.,iC $29.11 $15.46 00192122 XXXXXXXX $469.55 $6.81 :~O.OG $29.11 $15.46 00085402 XXXXXXXX $469.55 $6.81 3~,QC~ $29.11 $15.46

00191726 XXXXXXXX $469.55 $6.81 ~ii.00 $29.11 $15.46

00083167 XXXXXXXX $469.55 $6.81 f.;.~t $29.11 $15.46

00191855 XXXXXXXX $469.55 $6.81 5~i;,0U $29.11 $15.46

00191513 XXXXXXXX $469.55 $6.81 :~C.;)G $29.11 $15.46

00164660 XXXXXXXX $469.55 $6.81 a0.~0 $29.11 $15.46

00160492 XXXXXXXX $A69.55 $6.81 :7C. )C $29.11 $15.46

00192068 XXXXXXXX $469.55 $6.81 5(i.QC $29.11 $15.46

00085585 XXXXXXXX $469.55 $6.81 ;C;.~)(; $29.11 $15.46

00164665 XXXXXXXX $469.55 $6.81 ~;i(;.i:lG $29,11 $15.46

00084969 XXXXXXXX $469.55 $6.81 S(;. i0 $29.11 $15.46

00084944 XXXXXXXX $469.55 $6.81 4;O.J0 $29.11 $15.46

00191912 XXXXXXXX $469.55 $6.81 tyO.JG $29.11 $15.46

00084834 XXXXXXXX $469.55 $6.81 SG.(30 $29.11 $15.46

00192115 XXXXXXXX $469.55 $6.81 4;(;.fi0 $29.11 $15.46

00084929 XXXXXXXX $469.55 $6.81 a~~,~~C% $29.11 $15.46

00148196 XXXXXXXX $469.55 $6.81 $29.11 $15.46

00085558 XXXXXXXX $469.55 $6.81 "~C $29.11 $15.46

00191802 XXXXXXXX $469.55 $6.81 ;L 0~ $29.11 $15.46

00153724 XXXXXXXX $469.55 $6.81 :~G OU $29.11 $15.46

00153996 XXXXXXXX $469.55 $6.81 ;~{i.i)t; $29.12 ;~O.GO

00085258 XXXXXXXX $469.55 $6.80 O.~t(, $29.11 $15.46

00129094 XXXXXXXX $469.55 $6.81 VO.r.)C $29.11 $15.46

00191656 XXXXXXXX $469.55 $6.81 h(i.OQ $29.11 $15.46

00192151 XXXXXXXX $169.55 $6.81 ~i .~1C $29.11 $15.46

00140616 XXXXXXXX $469.55 $6.81 4G.t)0 $29.11 $15.46

00191541 XXXXXXXX $469.55 $6.81 ;~O ~C $29.11 $15.46

00124706 XXXXXXXX $469.55 $6.81 ;;C.Ota $29.11 $15.46

00085303 XXXXXXXX $469.55 $6.81 G.;)a $29.11 ;~30.Ot)

00088694 XXXXXXXX $469.55 $6.81 ~~i;.,iG $29.11 $15.46

00084895 XXXXXXXX $469.55 $6.81 ~~~).JC $29.11 $15.46

00085080 XXXXXXXX $469.55 $6.81 ~(`.Of.; $29.11 ~i).QO

00154004 XXXXXXXX $469.55 $6.81 i0.i3C7 $29.11 $15.46

00140612 XXXXXXXX $469.55 $6.81 5>ti ClG $29.11 $15.46

00192081 XXXXXXXX $469.55 $6.81 >~. )0 $29.11 $15.46

00085320 XXXXXXXX $469.55 $6.81 ;~;t%.OU' $29.11 $15.46

00085362 XXXXXXXX $469.55 $6.81 ;~{i.ii0 $29.11 $15.46

00191578 XXXXXXXX $469.55 $6.81 L,G.?(; $29.11 $15.46

00187069 XXXXXXXX $469.55 $6.81 S;0.t30 $29.11 $15.46

00163752 XXXXXXXX $469.55 $6.81 z;i? O(i $29.11 $15.46

00085074 XXXXXXXX $469.55 $6.81 ;;i;.)ti $29.11 $15.46

Q0191574 XXXXXXXX $469.55 $6.81 ~;(; C30 $29.11 $15.46

12/1/?_020 5:05 PM i 00080893 I Confidential ~ Copyright OO 2020 by Ceridian HCM, Inc. Afl rights reserved. 4 - 12

Case 19-11626-LSS Doc 1614-1 Filed 12/21/20 Page 13 of 21

Page 17: FOR THE DISTRICT OF DELAWARE PES HOLDINGS, LLC ......Holdings, LLC (6061); and Philadelphia Energy Solutions Refining and Marketing LLC (9574). The Debtors' service address is: 1735

00191727 XXXXXXXX $469.55 $6.81 ~G OL $29.11 $15.46 00154005 XXXXXXXX $469.55 $6.81 :~v.OU $29.11 $15.46 00167304 XXXXXXXX $469.55 $6.81 ,t% t~G $29.11 $15.46 00155746 XXXXXXXX $469.55 $6.81 ,D,JO $29.11 $15.46 00191672 XXXXXXXX $469.55 $6.81 5,(;.~t; $29.11 $15.46 00191856 XXXXXXXX $469.55 $6.81 ~~i;.~3O $29.11 $15.46 00192062 XXXXXXXX $469.55 $6.81 ;;,C;. .)(; $29.11 5;i).C~O 00085294 XXXXXXXX $469.55 $6.81 tiO.i~C $29.11 $15.46 00085462 XXXXXXXX $469.55 $6.81 „;Q.DO $29.11 $15.46 00145167 XXXXXXXX $469.55 $6.81 ~~(,.JO $29.11 $15.46 00192117 XXXXXXXX $469.55 $6.81 i~i,.~if3 $29.11 $15.46 00084913 XXXXXXXX $469.55 $6.81 >!t(}.OQ $2g.11 $15.46 00160498 XXXXXXXX $469.55 $6.81 ~QilG $29.11 $15.46 00153992 XXXXXXXX $469.55 $6.81 ;;fi~.U(a $29.11 ~t?.6C?

00126629 XXXXXXXX $469.55 $6.81 tai';.;}t $29.11 $15.46 00191887 XXXXXXXX $469.55 $6.81 $c QC $29.11 $15.46 00191674 XXXXXXXX $469.55 $6.81 {~u.00; $29.11 $15.46 00167196 XXXXXXXX $469.55 $6.81 :aU OC $29.11 $15.46 00085083 XXXXXXXX $469.55 $6.81 ;,0 0~ $29.11 $15.46 00085400 XXXXXXXX $469.55 $6.81 i~0.~}C~ $29.11 $15.46 00082652 XXXXXXXX $469.55 $6.81 S,i,.CiC $29.11 $15.46 00191729 XXXXXXXX $469.55 $6.81 :it;.^,0 $29.11 $15.46 00191730 XXXXXXXX $469.55 $6.81 "~Qi~~:, $29.11 $15.46 00082997 XXXXXXXX $469.55 $6.81 rnCt(~(? $29.11 $15.46 00167302 XXXXXXXX $469.55 $6.81 ~t~ti.. ?~` $29.11 $15.46

00192137 XXXXXXXX $469.55 $6.81 a;O.Oq $29.11 $15.46

00169889 XXXXXXXX $469.55 $6.81 ~~.t .JC $29.11 $15.A6

00191569 XXXXXXXX $469.55 $6.81 ~C ~iG $29.11 $15.46

00157079 XXXXXXXX $469.55 $6.81 :of,,i~4; $29.11 $15.46

00191913 XXXXXXXX $469.55 $6.81 :yt;.00 $29.11 $15.46

00191543 XXXXXXXX $469.55 $6.81 ~C.i30 $29.11 $15.46

00192139 XXXXXXXX $469.55 $6.81 ~(}.Qt $29.11 $15.46 00164650 XXXXXXXX $469.55 $6.81 ;QOM $29.11 $15.46

00191774 XXXXXXXX $469.55 $6.81 ~C? =~C $29.11 $15.46

00085272 XXXXXXXX $469.55 $6.81 ::Sii.~tC $29.11 $15.46

00191576 XXXXXXXX $469.55 $6.81 ati.Ot; $29.11 $15.46

00191675 XXXXXXXX $469.55 $6.81 ~C:OG $29.11 $15.46

00082673 XXXXXXXX $469.55 $6.81 ,0.;)t,` $29.11 $15.46

00080229 XXXXXXXX $469.55 $6.81 ~!~D.~t1 $29.11 $15.46

00148276 XXXXXXXX $469.55 $6.81 ;",(;.)G $29.11 $15.46

00160499 XXXXXXXX $469.55 $6.81 i>0.C}C $29.11 $15.46 00191914 XXXXXXXX $469.55 $6.81 fit; 0fi $29.11 $15.46

00092656 XXXXXXXX $469.55 $6.81 5( .:)C $29.11 $15.46

00165404 XXXXXXXX $469.55 $6.81 ~3C ;?r $29.11 $15.46

00129080 XXXXXXXX $469.55 $6.81 ~~.Jti $29.11 $15.46

00191805 XXXXXXXX $469.55 $6.81 ,t; DG $29.11 $15.46

00145164 XXXXXXXX $469.55 $6.81 ~~).()(~ $29.11 $15.46

00191915 XXXXXXXX $469.55 $6.81 ~G.~)t; $29.11 $15.46

00109930 XXXXXXXX $469.55 $6.81 ~~0.~?C) $29.11 $15.46

00191879 XXXXXXXX $469.55 $6.81 c.~:} OG $29.11 $15.46

00082737 XXXXXXXX $469.55 $6.81 aQi)( $29.11 $15.46

00191546 XXXXXXXX $469.55 $6.81 ;~C.Qt7 $29.11 $15.46

00084857 XXXXXXXX $469.55 $6.81 :~;.~)t; $29.11 $15.46

00145895 XXXXXXXX $469.55 $6.81 `~>~~.:)(~ $29.11 $15.46

00126617 XXXXXXXX $469.55 $6.81 `~O, ~G $29.11 $15.46

00169890 XXXXXXXX $469.55 $6.81 ~'~QUO $29.11 $1b.46

12/1/2020 5:05 PM 1 00080893 I Confdential ~ Copyright OO 2020 by Ceridian HCM, Inc. All rights reserved. 5 - 12

Case 19-11626-LSS Doc 1614-1 Filed 12/21/20 Page 14 of 21

Page 18: FOR THE DISTRICT OF DELAWARE PES HOLDINGS, LLC ......Holdings, LLC (6061); and Philadelphia Energy Solutions Refining and Marketing LLC (9574). The Debtors' service address is: 1735

00191581 XXXXXXXX $469.55 $6.81 $( .QG $29.11 $15.46 00085018 XXXXXXXX $469.55 $6.81 t10~ $29.11 $15.46 00191582 XXXXXXXX $469.55 $6.81 :v0 GU $29.11 $15.46

00192082 XXXXXXXX $469.55 $6.81 :U OG $29.11 $15.46 00138145 XXXXXXXX $469.55 $6.81 4;i;.Oti $29.11 $15.46 00191547 XXXXXXXX $469.55 $6.81 h0.~0 $29.11 $15.46 00164302 XXXXXXXX $469.55 $6.81 oG.;~G $29.11 $15.46

00085059 XXXXXXXX $469.55 $6.81 it;.~)0 $29.11 $15.46

00084910 XXXXXXXX $469.55 $6.81 fit?.i7(l $29.11 $15.46

00191799 XXXXXXXX $469.55 $6.81 ~GC. 7Q $29.11 $15.46 00084960 XXXXXXXX $469.55 $6.81 ~D.O~; $29.11 $15.46

00171237 XXXXXXXX $469.55 $6.81 ;0.~€; $29.11 $15.46 00164644 XXXXXXXX $469.55 $6.81 ;~~ 00 $29.11 $15.46

00084985 XXXXXXXX $469.55 $6.81 ~0.0~ $29.11 $15.46

00164658 XXXXXXXX $469.55 $6.81 <>~~.,)C~ $29.11 $15.46

00156031 XXXXXXXX $469.55 $6.81 5aC?.QG $29.11 $15.46

00187070 XXXXXXXX $469.55 $6.81 ;G.C}C $29.11 $15.46

00191880 XXXXXXXX $469.55 $6.81 ~t"' OC~ $29.11 $15.46

00191816 XXXXXXXX $469.55 $6.81 ;ti.~~~ $29.11 $15.46 00084824 XXXXXXXX $469.55 $6.81 t~ti.lt? $29.11 $15.46

00169901 XXXXXXXX $469.55 $6.81 :;;t; ~)G $29.11 $15.46

00160502 XXXXXXXX $469.55 $6.81 e~0 t)0 $29.11 $15.46

00191881 XXXXXXXX $469.55 $6.81 t,£~.i;0 $29.11 $15.46

00156032 XXXXXXXX $469.55 $6.81 :>i) i)0 $29.11 $15.46

00155749 XXXXXXXX $469.55 $6.81 i;;O.C)G $29.11 $15.46

00167310 XXXXXXXX $469.55 $6.81 iu{`,.JO $29.11 $15.46

00167311 XXXXXXXX $469.55 $6.81 ~t;.;)r; $29.11 $15.46

00134611 XXXXXXXX $469.55 $6.81 .~C OC $29.11 $15.46

00191916 XXXXXXXX $469.55 $6.81 ;O. iC $29.11 $15.46

00085249 XXXXXXXX $469.55 $6.81 ~C.~}C`; $29.11 $15.46

00191797 XXXXXXXX $469.55 $6.81 4>CLOC- $29.11 $15.46

00124708 XXXXXXXX $469.55 $6.81 O.Oti $29.11 $15.46

00191677 XXXXXXXX $469.55 $6.81 °~ Q~ $29.11 $15.46

00191819 XXXXXXXX $469.55 $6.81 .>Cl_L~~ $29.11 $15.46

00085476 XXXXXXXX $469.55 $6.81 ;!;.~)i; $29.11 $15.46

00191882 XXXXXXXX $469.55 $6.81 >£i.G(s $29,11 $15.46

00192121 XXXXXXXX $469.55 $6.81 :7t1.0(i $29.11 $15.46

00153726 XXXXXXXX $469.55 $6.81 ~t;.,'~C $29.11 $15.46

00159697 XXXXXXXX $469.55 $6.81 ~~~.,)0 $29.11 $15.46

00160503 XXXXXXXX $469.55 $6.81 4~0.~)~ $29.11 $15.46

00138157 XXXXXXXX $469.55 $6.81 `;~D.;)O $29.11 $15.46

00126630 XXXXXXXX $469.55 $6.81 t;f~.DO $29.11 $15.46

00157075 XXXXXXXX $469.55 $6.81 4Ct~iC $29.11 $15.46

00191549 XXXXXXXX $469.55 $6.81 ~C-E~(s $29.11 $15.46

00191678 XXXXXXXX $469.55 $6.81 :a0.0[; $29.11 $15.46

00164659 XXXXXXXX $469.55 $6.81 $C.Qt:; $29.11 $15.46

00191732 XXXXXXXX $469.55 $6.81 v(?.Ou $29.11 $15.46

00163110 XXXXXXXX $469.55 $6.81 aG.J+J $29.11 $15.46

00084965 XXXXXXXX $469.55 $6.81 ~t).Gti $29.11 ~C7.OU

00191575 XXXXXXXX $469.55 $6.81 t?t;.C)U $29.11 $15.46

00164649 XXXXXXXX $469.55 $6.81 £nJ.~t; $29.11 $15.46

00084882 XXXXXXXX $469.55 $6.81 `<;.Qti $29.11 $15.46

00161251 XXXXXXXX $469.55 $6.81 S>(.).CFti $29.11 X15.46

00134617 XXXXXXXX $469.55 $6.81 ~C).~C $29.11 $15.46

00192079 XXXXXXXX $469.55 $6.81 z;,t;.i)C; $29.11 $15.46

00169891 XXXXXXXX $469.55 $6.81 ;G.Ut- $29.11 $15.46

1 /1/2020 5:05 PM 1 00080893 I Confdential I Copyright OO 2020 by Ceridian HCM, Inc. All rights reserved. 6 - 12

Case 19-11626-LSS Doc 1614-1 Filed 12/21/20 Page 15 of 21

Page 19: FOR THE DISTRICT OF DELAWARE PES HOLDINGS, LLC ......Holdings, LLC (6061); and Philadelphia Energy Solutions Refining and Marketing LLC (9574). The Debtors' service address is: 1735

00085276 XXXXXXXX $469.55 $6.81 aQOC? $29.11 $15.46 00148277 XXXXXXXX $469.55 $6.81 ~i! 00 $29.11 $15.46 000$5744 XXXXXXXX $469.55 $6.81 :~(7 J(~ $29.11 $15.46

00191579 XXXXXXXX $469.55 $6.81 ~C.OG $29.11 $15.46 00085385 XXXXXXXX $469.55 6.81 hC i30 $29.11 $15.46 00174012 XXXXXXXX $469.55 $6.81 :~U.i10 $29.11 $15.46 00145162 XXXXXXXX $469.55 $6.81 "~O.i)t: $29.11 $15.46 00080356 XXXXXXXX $469.55 $6.81 ~;;t;.~)~ $29.11 $15.46

00191550 XXXXXXXX $469.55 $6.81 ~~0.~0 $29.11 $15.46 00160504 XXXXXXXX $469.55 $6.81 4>O,JO $29.11 $15.46 00191584 XXXXXXXX $469.55 $6.81 s5C.0~; $29.11 $15.46

00085016 XXXXXXXX $469.55 $6.81 ',O.00 $29.11 $15.46 00085484 XXXXXXXX $469.55 $6.81 t±~G. iO $29.11 $15.46

00158540 XXXXXXXX $469.55 $6.81 9>O fit; $29.11 $15.46

00085326 XXXXXXXX $469.55 $6.81 5>~.0(:i $29.11 $15.46

00145161 XXXXXXXX $g69.55 $6.81 a~.OG $29.11 $15.46

00082993 XXXXXXXX $469.55 $6.81 iCi.QC; $29.11 $15.46

00161252 XXXXXXXX $469.55 $6.81 ~U,OU $29.11 $15.46

00191552 XXXXXXXX $469.55 $6.81 ,C.O~ $29.11 $15.46

00085005 XXXXXXXX $469.55 $6.81 :~>0.~0 $29.11 $15.46

00085483 XXXXXXXX $469.55 $6.81 :~,ii.Qt; $29.11 $15.46

00160507 XXXXXXXX $469.55 $6.81 ~"i;.0O $29.11 $15.46

00191577 XXXXXXXX $469.55 $6.81 tnQ,:~G $29.11 $15.46

00169892 XXXXXXXX $469.55 $6.81 ~Qt?0 $29.11 $15.46

00169902 XXXXXXXX $469.55 $6.81 t~t:;.aE; $29.11 $15.46

00085056 XXXXXXXX $469.55 $6.81 fF10.G(~ $29.11 $15.46

00191700 XXXXXXXX $469.55 $6.81 `~0.0~ $29.11 $15.46

00109931 XXXXXXXX $469.55 $6.81 ~~;.OG $29.11 $15.46

00156034 XXXXXXXX $469.55 $6.81 ~~~;.0(i $29.11 $15.46

00085494 XXXXXXXX $469.55 $6.81 ~if.b. $29.11 $15.46

00160508 XXXXXXXX $469.55 $6.81 ;O.00 $29.11 $15.46

00191786 XXXXXXXX $469.55 $6.81 `>C- ,1G $29.11 $15.46

00085008 XXXXXXXX $469.55 $6.81 :i(' 10 $29.11 $15.46

00174103 XXXXXXXX $469.55 $6.81 ,C' O~ $29.11 $15.46

00191553 XXXXXXXX $469.55 $6.81 :iii.C?C $29.11 $15.46

00167315 XXXXXXXX $469.55 $6.81 :ui;.0(; $29.11 $15.46

00191554 XXXXXXXX $469.55 $6.81 hi?.00 $29.11 $15.46

00164664 XXXXXXXX $469.55 $6.81 h(i.i1G $29.11 $15.46

00138146 XXXXXXXX $469.55 $6.81 ;C. ~~' $29.11 $15.46

00126631 XXXXXXXX $469.55 $6.81 ~t;.~)(; $29.11 $15.46

00088689 XXXXXXXX $469.55 $6.81 :aG ;7O $29.11 $15.46

00098508 XXXXXXXX $469.55 $6.81 ft,t;.;)0 $29.11 $15.46

00191789 XXXXXXXX $469.55 $6.81 :»G.Ofi $29.11 $15.46

00191555 XXXXXXXX $469.55 $6.81 <:{i.iJO $29.11 $15.46

00191680 XXXXXXXX $469.55 $6.81 4>G.0(i $29.11 $15.46

00191734 XXXXXXXX $469.55 $6.81 ~G.(lG $29.11 $15.46

00135343 XXXXXXXX $469.55 $6.81 ~C;.~3C~ $29.11 $15.46

00192064 XXXXXXXX $469.55 $6.81 >C;.~)Q $29.11 $15.46

00191775 XXXXXXXX $469.55 $6.81 ~,QOt $29.11 $15.46

00192080 XXXXXXXX $469.55 $6.81 4~G.~)G $29.11 $15.46

00191884 XXXXXXXX $469.55 $6.81 :a(%.QO $29.11 $15.46

00160522 XXXXXXXX $469.55 $6.81 fiSC.i~O $29.11 $15.46

00085610 XXXXXXXX $469.55 $6.81 4~G.~)C $29.11 $15.46

00085612 XXXXXXXX $469.55 $6.81 ;+D.i~(; $29.11 $15.46

00084936 XXXXXXXX $469.55 $6.81 ;:;C.00? $29.11 s;{~,pp

00085596 XXXXXXXX $469.55 $6.81 iat7 ~~ $29.11 $15.46

12/1/2020 5:05 PM ~ 00080893 ~ Confidential ~ CopyrightOO 2020 by Ceridian HCM, Inc. All rights reserved. 7 - 12

Case 19-11626-LSS Doc 1614-1 Filed 12/21/20 Page 16 of 21

Page 20: FOR THE DISTRICT OF DELAWARE PES HOLDINGS, LLC ......Holdings, LLC (6061); and Philadelphia Energy Solutions Refining and Marketing LLC (9574). The Debtors' service address is: 1735

00173970 XXXXXXXX $469.55 $6.81 >O.00 $29.11 $15.46 00088702 XXXXXXXX $469.55 $6.81 ~C) ,}u $29.11 $15.46 00175613 XXXXXXXX $469.55 $6.81 tint; pG $29.11 $15.46 00191557 XXXXXXXX $469.55 $6.81 >O.DO $29.11 $15.46 00191918 XXXXXXXX $469.55 $6.81 at;.Zi) $29.11 $15.46 00084940 XXXXXXXX $469.55 $6.81 ~,C C?t; $29.11 $15.46 00191717 XXXXXXXX $469.55 $6.81 w(;.ii0 $29.11 $15.46

00191919 XXXXXXXX $469.55 $6.81 ~;(~.i){3 $29.11 $15.46 00160523 XXXXXXXX $469.55 $6.81 ~~(;.~)(; $29.11 $15.46

00192125 XXXXXXXX $469.55 $6.81 i;Q.vO $29.11 $15.46

00134618 XXXXXXXX $469.55 $6.81 tSf;. ,C $29.11 $15.46

00191558 XXXXXXXX $469.55 $6.81 ~~~;.i1L $29.11 u~~u.OG

00085496 XXXXXXXX $469.55 $6.81 ~rC.~)0 $29.11 $15.46

00192071 XXXXXXXX $469.55 $6.81 4aG.00; $29.11 $15.46 00169894 XXXXXXXX $469.55 $6.81 a~C7.t?n $29.11 $15.46

00129087 XXXXXXXX $469.55 $6.81 ~ C;.;)G $29.11 $15.46

00160524 XXXXXXXX $469.55 $6.81 ~G.00) $29.11 $15.46

00191559 XXXXXXXX $469.55 $6.81 :;C; OU $29.11 $15.46

00191906 XXXXXXXX $469.55 $6.81 ;G ;Q $29.11 $15.46

00191735 XXXXXXXX $469.55 $6.81 "t}.,i(; $29.11 $15.46

00085598 XXXXXXXX $469.55 $6.81 ,C.,)t% $29.11 $15.46

00191826 XXXXXXXX $469.55 $6.81 (~C,. if; $29.11 ;~0.~0

00080245 XXXXXXXX $469.55 $6.81 ~t?-40 $29.11 $15.46

00191859 XXXXXXXX $469.55 $6.81 ~~0.~)Q $29.11 $15.46

00109932 XXXXXXXX $469.55 $6.81 :sG.U~' $29.11 $15.46

00191438 XXXXXXXX $469.55 $6.81 :~i).OG $29.11 $15.46

00084890 XXXXXXXX $469.55 $6.81 47(,.;)P, $29.11 $15.46

00129086 XXXXXXXX $469.55 $6.81 =".t)0 $29.11 $15.46

00191681 XXXXXXXX $469.55 $6.81 '~~i $29.11 $15.46

00085289 XXXXXXXX $469.55 $6.81 )i; $29.11 $15.46

00088699 XXXXXXXX $469.55 $6.81 ~)t~ $29.11 $15.46

00192116 XXXXXXXX $469.55 $6.81 ;:;Q.,3t} $29.11 $15.46

00191736 XXXXXXXX $469.55 $6.81 '~U.Ov $29.11 $15.46

00191560 XXXXXXXX $469.55 $6.81 :$U ;t; $29.11 $15.46

00192098 XXXXXXXX $469.55 $6.81 :;iii iji; $29.11 $15.46

00160525 XXXXXXXX $469.55 $6.81 :;i~.00 $29.11 i>0.00

00085538 XXXXXXXX $469.55 $6.80 !~O OC; $29.11 $15.46

00148204 XXXXXXXX $469.55 $6.81 ~,0.~7ti $29.11 $15.46

00160032 XXXXXXXX $469.55 $6.81 ~~0)i; $29.11 $15.46

00153729 XXXXXXXX $469.55 $6.81 y~C.i)0 $29.11 $15.46

00191585 XXXXXXXX $469.55 $6.81 rO.`v0 $29.11 $15.46

00140633 XXXXXXXX $469.55 $6.81 ,s̀~C.DG $29.11 $15.46

00191561 XXXXXXXX $469.55 $6.81 ~ii.00 $29.11 $15.46

00085060 XXXXXXXX $469.55 $6.81 °iG.~iQ $29.11 $15.46

00084922 XXXXXXXX $469.55 $6.81 fvG.,)G $29.11 $15.46

00082983 XXXXXXXX $469.55 $6.81 ;G.Qt' $29.11 $15.46

00153730 XXXXXXXX $469.55 $6.81 aC;.i}G $29.11 $15.46

00192063 XXXXXXXX $469.55 $6.81 `U 30 $29.11 $15.46

00164661 XXXXXXXX $469.55 $6.81 ,~u.i)C $29.11 $15.46

00191716 XXXXXXXX $469.55 $6.81 ~G.J~ $29.11 $15.46

00128341 XXXXXXXX $469.55 $6.81 `{;.~iC $29.11 $15.46

00191972 XXXXXXXX $469.55 $6.81 t~t;?C $29.11 $15.46

00057338 XXXXXXXX $469.55 $6.81 ~~0.')t; $29.11 $15.46

00109934 XXXXXXXX $469.55 $6.81 4~Q (?z:; $29.11 $15.46

00085008 XXXXXXXX $469.55 $6.81 S,~.t~C $29.11 $15.46

00134576 XXXXXXXX $469.55 $6.81 rO.00 $29.11 $15.46

12/1/2020 5:05 PM ~ 00080893 ~ Confidential ( Copyright OO 2020 by Ceridian HCM, Inc. All rights reserved. 8 - 12

Case 19-11626-LSS Doc 1614-1 Filed 12/21/20 Page 17 of 21

Page 21: FOR THE DISTRICT OF DELAWARE PES HOLDINGS, LLC ......Holdings, LLC (6061); and Philadelphia Energy Solutions Refining and Marketing LLC (9574). The Debtors' service address is: 1735

00084829 XXXXXXXX $469.55 $6.81 `~G.Qi $29.11 $15.46

00095295 XXXXXXXX $469.55 $6.81 ~;G.i)0 $29.11 $15.46

0016}865 XXXXXXXX $469.55 $6.81 4~C> 00 $29.11 $15.46

00155754 XXXXXXXX $469.55 $6.81 oU OU $29.11 $15.46

00191502 XXXXXXXX $469.55 $6.81 ~;i;.C)t) $29.11 $15.46

00191682 XXXXXXXX $469.55 $6.81 :a~f.;:i0 $29.11 $15.46

00191715 XXXXXXXX $469.55 $6.81 :~~.DO $29.11 $15.46

00109935 XXXXXXXX $469.55 $6.81 °~O.t)Q $29.11 $15.46

00098602 XXXXXXXX $469.55 $6.81 :~O.i)0 $29.11 $15.46

00191737 XXXXXXXX $469.55 $6.81 ;&Qi7(.'; $29.11 :,~O.OiJ

00156037 XXXXXXXX $469.55 $6.81 i;~{~.i)C $29.11 $15.46

00091315 XXXXXXXX $469.55 $6.81 ~!; OG $29.11 $15.46

00160527 XXXXXXXX $469.55 $6.81 ~0.~7C; $29.11 $15.46

00004426 XXXXXXXX $469.55 $6.81 °;C.00 $29.11 $15.46

00164642 XXXXXXXX $469.55 $6.81 iG.GC $29.11 $15.46

00122101 XXXXXXXX $469.55 $6.81 iCi.OG $29.11 $15.46

00191563 XXXXXXXX $469.55 $6.81 ~D.~t) $29.11 $15.46

00084875 XXXXXXXX $469.55 $6.81 ;7t' Ot% $29.11 $15.46

00085033 XXXXXXXX $469.55 $6.81 ;C` t)C $29.11 $15.46

00191564 XXXXXXXX $469.55 $6.$1 :~~. .00 $29.11 $15.46

00191506 XXXXXXXX $469.55 $6.81 <ii.i)i, $29.11 $15.46

00191756 XXXXXXXX $469.55 $6.81 :~C;. :~i; $29.11 $15.46

00153731 XXXXXXXX $469.55 $6.81 :;>i;.i){; $29.11 $15.46

00191565 XXXXXXXX $469.55 $6.81 :a,t;.00 $29.11 $15.46

00085291 XXXXXXXX $469.55 $6.81 :~C.OG $29.11 $15.46

00167316 XXXXXXXX $469.55 $6.81 5=0.00 $29.11 $15.46

00191885 XXXXXXXX $469.55 $6.81 ~0.(i0 $29.11 $15.46

00155756 XXXXXXXX $469.55 $6.81 :7C;.~iC; $29.11 $15.46

00134601 XXXXXXXX $469.55 $6.81 ~~G.CiG $29.11 $15.46

00191683 XXXXXXXX $469.55 $6.81 yi~?.i}~ $29.11 1Ci.00

00084990 XXXXXXXX $469.55 $6.81 ~u.i)(' $29.11 $15.46

00085404 XXXXXXXX $469.55 $6.81 5~` )t $29.11 $15.46

00167317 XXXXXXXX $469.55 $6.81 : U 0~) $29.11 $15.46

00191684 XXXXXXXX $469.55 $6.81 ~~[i.00 $29.11 $15.46

00084933 XXXXXXXX $469.55 $6.81 ~{.00i $29.11 $15.46

00080132 XXXXXXXX $469.55 $6.81 :~0.~0 $29.11 $15.46

00192138 XXXXXXXX $469.55 $6.81 :~0.0(, $29.11 $15.46

00167318 XXXXXXXX $469.55 $6.81 >;G.O~' $29.11 $15.46

00084837 XXXXXXXX $469.55 $6.81 i0.t':)~ $29.11 a0.0~

00084989 XXXXXXXX $469.55 $6.80 ~~G'~0 $29.11 $15.46

00192100 XXXXXXXX $469.55 $6.81 »'.00 $29.11 $15.46

00140634 XXXXXXXX $469.55 $6.81 9QtlG $29.11 $15.46

00191776 XXXXXXXX $469.55 $6.81 ~~G.OG $29.11 $15.46

00191858 XXXXXXXX $469.55 $6.81 `~O.00; $29.11 $15.46

00109940 XXXXXXXX $469.55 $6.81 ~~C;..}0 $29.11 $15.46

00135347 XXXXXXXX $469.55 $6.81 ~t1JC $29.11 $15.46

00191686 XXXXXXXX $469.55 $6.81 ar~.~C~ $29.11 $15.46

00122103 XXXXXXXX $469.55 $6.81 ~U J~ $29.11 at).0(i

00138160 XXXXXXXX $469.55 $6.80 ~iU,OC, $29.11 $15.46

00191580 XXXXXXXX $469.55 $6.81 S~v.i)~ $29.11 $15.46

00126621 XXXXXXXX $469.55 $6.81 ~i1.00 $29.11 $15.46

00191973 XXXXXXXX $469.55 $6.81 ).~~~; $29.11 $15.46

00084930 XXXXXXXX $469.55 $6.81 ~ $29.11 $15.46

00191512 XXXXXXXX $469.55 $6.81 viii $29.11 $15.46

00167319 XXXXXXXX $469.55 $6.81 _.f)0 $29.11 $15.46

00084977 XXXXXXXX $469.55 $6.81 `nQ.O(~ $29.11 $15.46

12/1/2020 5:05 PM ~ 00080893 ~ Confidential ~ CopyrightO 2020 by Ceridian HCM, Inc. All rights reserved. 9 - 12

Case 19-11626-LSS Doc 1614-1 Filed 12/21/20 Page 18 of 21

Page 22: FOR THE DISTRICT OF DELAWARE PES HOLDINGS, LLC ......Holdings, LLC (6061); and Philadelphia Energy Solutions Refining and Marketing LLC (9574). The Debtors' service address is: 1735

00085537 XXXXXXXX $469.55 $6.81 ~C.00; $29.11 $15.46 00191893 XXXXXXXX $469.55 $6.81 ~0 00 $29.11 $15.46 00191959 XXXXXXXX $469.55 $6.81 ,U.00 $29.11 $15.46 00084957 XXXXXXXX $469.55 $6.81 ~Q00 $29.11 $15.46 00084840 XXXXXXXX $469.55 $6.81 :n0:~) $29.11 $15.46 00083037 XXXXXXXX $469.55 $6.81 i~ii.00 $29.11 $15.46 00191886 XXXXXXXX $469.55 $6.81 ,G'.;?G $29.11 $15.46 00148272 XXXXXXXX $469.55 $6.81 ~;i,. )ii $29.11 $15.46 00191616 XXXXXXXX $469.55 $6.81 ~~J.O(~ $29.11 ~;G_U(~ 00156041 XXXXXXXX $469.55 $6.81 ft~O.uQ $29.11 $15.46 00085401 XXXXXXXX $469.55 $6.81 ;~q.i1G $29.11 $15.46 00140636 XXXXXXXX $469.55 $6.81 `'O.D(~ $29.11 $15.46 00192084 XXXXXXXX $469.55 $6.81 ~ti.E~t7 $29.11 $15.46 00128342 XXXXXXXX $469.55 $6.81 :SG.:`~0 $29.11 $15.46 00191796 XXXXXXXX $469.55 $6.81 ~;('.C)C) $29.11 $15.46 00173971 XXXXXXXX $469.55 $6.81 'at'.0(% $29.12 $15.46 00154001 XXXXXXXX $469.55 $6.80 a(i.0(i $29.11 $15.46 00128343 XXXXXXXX $469.55 $6.81 :5~1i)G $29.11 $15.46 00191905 XXXXXXXX $469.55 $6.81 Sit! :)t". $29.11 $15.46 00098603 XXXXXXXX $469.55 $6.81 c>C;.(~ti $29.11 $15.46 00126623 XXXXXXXX $469.55 $6.81 :;t.~)0 $29.11 $15.46 00083628 XXXXXXXX $469.55 $6.81 ` ~).Oi~ $29.11 $15.46 00085010 XXXXXXXX $469.55 $6.81 ;(i3OQ $29.11 $15.46 00191687 XXXXXXXX $469.55 $6.81 i;~~.UC $29.11 $15.46 00191800 XXXXXXXX $469.55 $6.81 `y{i.C~L $29.11 $15.46 00174136 XXXXXXXX $469.55 $6.81 :~O.J() $29.11 $15.46

00148273 XXXXXXXX $469.55 $6.81 >:(~.:30 $29.11 $15.46

00084880 XXXXXXXX $469.55 $6.81 `;J.tiiG $29.11 $15.46

00085403 XXXXXXXX $469.55 $6.81 ~3C.00 $29.11 $15.46 00191924 XXXXXXXX $469.55 $6.81 ~~.tirU $29.11 $15.46

00095302 XXXXXXXX $469.55 $6.81 ;C.O~ $29.11 $15.46

00084978 XXXXXXXX $469.55 $6.81 :vC.;1~J $29.11 $15.46

00160528 XXXXXXXX $469.55 $6.81 t'c,0 (iU $29.11 $15.46

00085603 XXXXXXXX $469.55 $6.81 ~~ iiG $29.11 $15.46

00169885 XXXXXXXX $469.55 $6.81 c;;C J( $29.11 $15.46

D0156042 XXXXXXXX $469.55 $6.81 ;~(,.~10 $29.11 $15.46

00191688 XXXXXXXX $469.55 $6.81 ';O.~G $29.11 $15.46

00138759 XXXXXXXX $469.55 $6.81 k,). )0 $29.11 $15.46

00131886 XXXXXXXX $469.55 $6.81 `~(;.~:l0 $29.11 $15.46

00102791 XXXXXXXX $469.55 $6.81 :~(i.JO $29.11 $15.46

00085380 XXXXXXXX $469.55 $6.81 `,O.U(I $29.11 $15.46

00191571 XXXXXXXX $469.55 $6.81 ;;t,.C)C $29.11 $15.46

00157131 XXXXXXXX $469.55 $6.81 :~.~)0 $29.11 $15.46

00085477 XXXXXXXX $469.55 $6.81 ~;Ci.:IG $29.11 $15.46

00085446 XXXXXXXX $469.55 $6.81 ~;~:;.00; $29.11 $15.46

00153997 XXXXXXXX $469.55 $6.81 ;G OCi $29.11 $15.46

00085253 XXXXXXXX $469.55 $6.80 $G.D~~ $29.11 ~t?.0~

00134588 XXXXXXXX $469.55 $6.81 ;,G ~) $29.11 SG.CG

00085511 XXXXXXXX $469.55 $6.81 :?,f) Ot; $29.11 ~Q.O~J

00191629 XXXXXXXX $469.55 $6.81 ;aU.{JO $29.12 ~~.GG

00084827 XXXXXXXX $469.55 $6.81 ~f~-i)0 $29.11 :ni~_O~i

00169879 XXXXXXXX $469,55 $6.81 x,0..1(7 $29.11 SC;.U~

00084992 XXXXXXXX $469.55 $6.81 $2.82 $29.11 $30.80

00140608 XXXXXXXX $469.55 $6.81 y~C?.~~t~ $29.11 ,~D_C)u

00085026 XXXXXXXX $469.55 $6.80 ~a,~.t?G $29.12 ;r;,~{;

00084862 XXXXXXXX $469.55 $6.81 ~;Q.~[:? $29.11 ;~~IOQ

92/1/2020 5:Q5 PM 1 00080893 I Confidential ~ Copyrrght OO 2020 by Ceridian HCM, inc. Alf rights reserved. 10 - 12

Case 19-11626-LSS Doc 1614-1 Filed 12/21/20 Page 19 of 21

Page 23: FOR THE DISTRICT OF DELAWARE PES HOLDINGS, LLC ......Holdings, LLC (6061); and Philadelphia Energy Solutions Refining and Marketing LLC (9574). The Debtors' service address is: 1735

00084878 XXXXXXXX $469.55 $6.81 'I~0.00 $29.11 X0,00 00085582 XXXXXXXX $469.55 $6.81 ~>t).;7C; X29.12 5(i.QG 00191528 XXXXXXXX $469.55 $6.81 >U.pQ $29.11 5~Q0O 00138143 XXXXXXXX $469.55 $6.81 ;~C.JU $29.11 $U.OG 00085012 XXXXXXXX $469.55 $6.81 ~O.t~t) $29.12 ti~.O(i

00138139 XXXXXXXX $469.55 $6.81 :~O.C)0 $29.11 5~t"~.CD 00164652 XXXXXXXX $469.55 $6.81 ~' ~Q(,(~ $29.11 ~St?.QG

00084996 XXXXXXXX $469.55 $6.81 `~0.)G $29.11 ~SO.pO

00191888 XXXXXXXX $469.55 $6.81 ~;t;.+)0 $29.11 ~~{;.C?{7 00191537 XXXXXXXX $469.55 $6.81 4~Q~){.`, $29.12 S3Q.OQ 00084967 XXXXXXXX $469.55 $6.81 ~'L'.JfI $29.11 ~O.~f~

00085314 XXXXXXXX $469.55 $6.81 uJG.~7(~ $29.11 S{?.Utz

00085510 XXXXXXXX $469.55 $6.81 4;O.OG $29.11 ~aO.C~O

00122095 XXXXXXXX $469.55 $6.81 $0.00 $29.11 ~~J.OQ

00084939 XXXXXXXX $469.55 $6.81 at~.i7(i $29.11 ~O.OQ

00085346 XXXXXXXX $469.55 $6.81 C~;C~.'Ji% $29.11 ~O,DU

00156029 XXXXXXXX $469.55 $6.80 ~i .~}G $29.11 ~O.GO

00124707 XXXXXXXX $469.55 $6.81 :°~C.Oi; $29.11 SQ.O~

00191542 XXXXXXXX $469.55 $6.81 :~Ci.t}t~ $29.11 ~Q,OU

00085082 XXXXXXXX $469.55 $6.81 ~~C.~(7 $29.11 ~>Ci.(Ji?

00085061 XXXXXXXX $469.55 $6.81 ~~..~f'r $29.11 ~;Ci.Ot)

00088698 XXXXXXXX $469.55 $6.81 ~i;.pt; $29.11 ,u.a+~ ~"'

00085298 XXXXXXXX $469.55 $6.81 ~~Q.JO $29.11 ~a0.(;~

00085534 XXXXXXXX $469.55 $6.81 ~O.C~O $29.11 ~(i.CO

00085475 XXXXXXXX $469.55 $6.80 EuU.`i)(~ $29.11 :S(?.Ui}

00084849 XXXXXXXX $469.55 $6.80 ~f>.UG $29.11 ~~3~J.OG

00085296 XXXXXXXX $469.55 $6.81 S~t3.DEi $29.11 ~~;t?.C)i)

00191544 XXXXXXXX $469.55 $6.80 .0(i $29.11 :nQ(~i?

00085064 XXXXXXXX $469.55 $6.81 *`~~i $29.11 ~ii.fiCJ

00167307 XXXXXXXX $469.55 $6.81 $29.11 ~Q.t}0

00191466 XXXXXXXX $469.55 $6.80 ~itOi $29.11 ~G.00?

00191676 XXXXXXXX $469.55 $6.81 iC%.`v'ii $29.11 ;:0.00

00084856 XXXXXXXX $469.55 $6.81 5u. QG $29.11 50.00

00085536 XXXXXXXX $469.55 $6.81 ~~,;.~U $29.11 ~Q.QC~

00084879 XXXXXXXX $469.55 $6.81 ;~>i OG $29.11 ~s~.OG

00131236 XXXXXXXX $469.55 $6.81 ;~~C;.~G $29.11 SO.Q~

00085507 XXXXXXXX $469.55 $6.81 ~:t;.1G $29.11 iG.C~O

00085366 XXXXXXXX $469.55 $6.81 ;~v i)Ci $29.11 W~O.UO

00191679 XXXXXXXX $469.55 $6.81 ~(i.i.3{~ $29.11 °;{).(sU

00085070 XXXXXXXX $469.55 $6.81 ~>~ i)(i $29.11 ~r0.C~0

00164657 XXXXXXXX $469.55 $6.81 i3O.00 $29.12 ;G.uu

00191733 XXXXXXXX $469.55 $6.81 i~t).t1Q $29.11 t~Ctpt)

00129090 XXXXXXXX $469.55 $6.81 °~~a.0[ $29.12 n0.G0

00085422 XXXXXXXX $469.55 $6.81 ~Q.~C) $29.12 aQ.00)

00085300 XXXXXXXX $469.55 $6.81 $2.82 $29.11 $30.80

00082826 XXXXXXXX $469.55 $6.81 oC.OG $29.11 SO,Ot)

00085384 XXXXXXXX $469.55 $6.81 fu~~.QC~ $29.11 .~{).QG

00138158 XXXXXXXX $469.55 $6.81 ;fi(: i)G' $29.11 SU-DO

00156036 XXXXXXXX $469.55 $6.81 ~(; OG $29.11 X0.00

00085045 XXXXXXXX $469.55 $6.81 c;C) Ot $29.11 ~Ci.OQ

00134619 XXXXXXXX $469.55 $6.81 :r0.~(; $29.12 ;~v.fi~

00085506 XXXXXXXX $469.55 $6.81 :~C. )~; $29.11 :~~(i.(lC~

00085492 XXXXXXXX $469.55 $6.81 :~t', ~~L $29.11 ;;>O.GQ

00085078 XXXXXXXX $469.55 $6.80 ~,~i:,.~0 $29.11 ~~~_Ot3

00148274 XXXXXXXX $469.55 $6.81 °sl"-ia(; $29.11 <~G.~O

00085348 XXXXXXXX $469.55 $6.80 is=G. ~t, $29.11 ,̀!).t,s?

~2i1i2o2o 5:05 PM 1 00080893 I Confdential ~ Copyright O 2020 by Ceridian HCM, Inc. All rights reserved. 11 - 12

Case 19-11626-LSS Doc 1614-1 Filed 12/21/20 Page 20 of 21

Page 24: FOR THE DISTRICT OF DELAWARE PES HOLDINGS, LLC ......Holdings, LLC (6061); and Philadelphia Energy Solutions Refining and Marketing LLC (9574). The Debtors' service address is: 1735

00085268 XXXXXXXX $469.55 $6.81 $2.82 $29.11 $30.80

00084950 XXXXXXXX $469.55 $6.81 5>G.Qii $29.11 y0.00

Totat $289,712.35 $4,201.61 $8.46 ~17,96~.48 $$,131..b0

12/1/2020 5:05 PM ~ 00080893 ~ Confidential ~ CopyrightOO 2020 by Ceridian HCM, Inc. All rights reserved. 12 - 12

Case 19-11626-LSS Doc 1614-1 Filed 12/21/20 Page 21 of 21