UNITED STATES BANKRUPTCY COURT NORTHERN DISTRICT OF...

$Page 1: UNITED STATES BANKRUPTCY COURT NORTHERN DISTRICT OF ...omnimgt.com/CMSVol/CMSDocs/pub_46535/710915_5423.pdf · 250034\00001\86557038.v1 UNITED STATES BANKRUPTCY COURT NORTHERN DISTRICT$
250034\00001\86557038.v1

UNITED STATES BANKRUPTCY COURT NORTHERN DISTRICT OF ILLINOIS

EASTERN DIVISION

In re: ) Chapter 7 )

PEREGRINE FINANCIAL GROUP, INC., ) )

Case No. 12-27488

) Honorable Judge Carol A. Doyle Debtor. )

) Hearing Date: February 20, 2019 ) Hearing Time: 10:00 a.m.

NOTICE OF MOTION

PLEASE TAKE NOTICE that on February 20, 2019 at 10:00 a.m., the undersigned

shall appear before the Honorable Judge Carol A. Doyle, in Courtroom 742, 219 South Dearborn

Street, Chicago, Illinois, and then and there present the Eighth Interim Application of Omni

Management Group, as Claims and Noticing Agent for the Trustee, for Allowance and

Payment of Compensation and Reimbursement of Expenses and for Related Relief, at

which time you may appear if you deem fit.

Dated: January 28, 2019 Respectfully submitted,

Ira Bodenstein, not personally, but as chapter 7 trustee for the estate of Peregrine Financial Group, Inc.

By: /s/ Christina M. Sanfelippo One of his attorneys

Robert M. Fishman (#3124316) Christina M. Sanfelippo (#6321440) Fox Rothschild LLP 321 North Clark Street, Suite 800 Chicago, Illinois 60654 Phone: (312) 541-0151 Fax: (312) 980-3888

Case 12-27488 Doc 5423 Filed 01/28/19 Entered 01/28/19 14:54:43 Desc Main Document Page 1 of 13

1 250034\00001\86557038.v1

CERTIFICATE OF SERVICE

Christina M. Sanfelippo certifies that she caused to be served a true copy of the above and foregoing Notice Of Motion and Eighth Interim Application of Omni Management Group, as Claims and Noticing Agent for the Trustee, for Allowance and Payment of Compensation and Reimbursement of Expenses and for Related Relief upon the attached Electronic Mail Notice List through the ECF System and on the attached Service List in the manner so indicated on this January 28, 2019.

/s/ Christina M. Sanfelippo

CM/ECF Email Notice List for Case 12-27488:

Electronic Mail Notice List

The following is the list of parties who are currently on the list to receive email notice/service for this case.

Parties Served Via E-Mail

Joseph M. Russell JP Morgan Chase Bank NA [email protected]

Scott Williamson Deputy Regional Counsel [email protected]

Rosemary Hollinger Regional Counsel CFTC [email protected]

Jack Raisner/Rene Roupinian Outten & Golden LLP [email protected]@outtengolden.com

Gilbert B. Weisman Becket & Lee LLP [email protected]

Larry Lefoldt Lefoldt & Co., P.A. [email protected]

Pat DiMaria Peregrine Financial Group, Inc. [email protected]

Gretchen M. Silver Office of US Trustee [email protected]

Roy Thompson [email protected]

Joseph Corrigan Iron Mountain Information Management, LLC [email protected]

Robert Wasserman Chief Counsel, CFTC [email protected]


mailto:[email protected]












2 250034\00001\86557038.v1

Parties Served Via U.S. Mail (Notice of Motion Only)

A copy of the Notice of Motion was served on the following parties, with the complete application available upon request to the Trustee’s counsel:

ASM Capital SPV, L.P.7600 Jericho Turnpike, Suite 302 Woodbury, NY 11797

ASM Capital V, L.P.7600 Jericho Turnpike, Suite 302 Woodbury, NY 11797

ASM Capital, L.P.7600 Jericho Turnpike, Suite 302 Woodbury, NY 11797

ASM INSOLVE,L.P.7600 Jericho Turnpike, Suite 302 Woodbury, NY 11797

ASM SIP, L.P.7600 Jericho Turnpike Suite 302 Woodbury, NY 11797

Jeffrey H. BergmanUngaretti & Harris LLP 70 West Madison, Suite 3500 Chicago, IL 60602

Blackwell Partners, LLCc/o DUMAC, Inc. 280 South Mangum Street, Suite 210 Durham, NC 27701-3675

Bowery Acquisition, LLC1325 Avenue of the Americas 28th Floor New York, NY 10019

Bowery Opportunity Fund, L.P.1325 Avenue of the Americas, 28th Floor New York, NY 10019

Bowery Opportunity Fund, Ltd.1325 Avenue of the Americas, 28th Floor New York, NY 10019

Thomas Burke53 W. Jackson Blvd. Suite 1441 Chicago, IL 60604

CRT Special Investments LLCAttn: Joseph Sarachek 262 Harbor Drive Stamford, CT 06902

CapRok Capital LLC555 Theodore Fremd Ave., Suite C-301 Rye, NY 10580

Claims Recovery Group LLC92 Union Avenue Cresskill, NJ 07626

John B. ConnorJohn B. Connor, P.L.C. 1033 N. Fairfax Street, Suite 310 Alexandria, VA 22314

Priscilla H DouglasOffice of the General Counsel 18201 Von Karman Ave Ste 800 Irvine, CA 92612

Vivian R. DrohanDrohan Lee LLP 489 Fifth Avenue New York, NY 10017

Fair Harbor Capital LLCPO Box 237037 New York, NY 10023

Hain Capital Group, LLC301 Route 17 7th Floor Rutherford, NJ 07070

Philip J. HendelHendel & Collins, P.C. 101 State Street Springfield, MA 01103

Iron Mountain Information Management, LLC745 Atlantic Avenue Boston, MA 02111-2735

Steven R. Lehr, EsqSteven R. Lehr, P.C. 33 Clinton Road, Suite 100 West Caldwell, NJ 07006

Stephanie Crane LiebTrenam Kemker 101 E. Kennedy Blvd., #2700 Tampa, FL 33602

Liquidity Solutions, Inc.One University Plaza Suite 312 Hackensack, NJ 07601


3 250034\00001\86557038.v1

Michael P MallaneyHudson, Mallaney, Shindler & Anderson, P 5015 Grand Ridge Drive Suite 100 West Des Moines, IA 50265

Stephen M. MertzFaegre Baker Daniels LLP 2200 Wells Fargo Center 90 South Seventh Street Minneapolis, MN 55402

Andrea M. MomnieHendel & Collins, P.C. 101 State Street Springfield, MA 01103

NKR Trading LLC2236 Seabury Ave Minneapolis, MN 55406

Mark D. SherrillSutherland Asbill & Brennan LLP 1275 Pennsylvania Avenue NW Washington, DC 20004-2415

Solus Core Opportunities LPC/O Solus Alternative Assest Management 410 Park Avenue, 11th floor New York, NY 10022

Solus Recovery Fund II Master LPc/o Solus Recovery Fund II Master LP 410 Park Avenue, 11th Floor New York, NY 10022

Solus Recovery LH Fund LPc/o Solus Alternative Asset Management L 410 Park Avenue, 11th Floor New York, NY 10022

Sonar Credit Partners II, LLC80 Business Park Drive Suite 208 Armonk, NY 10504

Sonar Credit Partners III, LLC80 Business Park Drive Suite 208 Armonk, NY 10504

Sparta Group MA LLC Series 207600 Jericho Turnpike, Suite 302 Woodbury, NY 11797

Michael R. StewartFaegre Baker Daniels LLP 2200 Wells Fargo Center Minneapolis, MN 55402

TR Capital Management, LLCPO BOX 633 Woodmere, NY 11598

William WallanderVinson & Elkins LLP 2001 Ross Avenue, Suite 3700 Dallas, TX 75201

Rebecca J Wing, EsqBellows And Bellows 79 W Monroe St-Ste 800 Chicago, IL 60603


1 250034\00001\86557038.v1


EASTERN DIVISION



Case No. 12-27488



COVER SHEET FOR APPLICATION FOR PROFESSIONAL COMPENSATION

Name of Applicant: Omni Management Group

Authorized to Provide Professional Services to:

Ira Bodenstein, Trustee

Date of Order Authorizing Employment:

July 30, 2012

Period for Which Compensation is Sought:

January 1, 2018 – November 30, 2018

Amount of Fees Sought: $23,453.05

Amount of Expense Reimbursement Sought:

$35,968.72

This is a(n): Interim Application Final Application

If this is not the first application filed herein by this professional, disclose as to all prior fee applications:

Date Filed Period Covered Total Requested

(Fees and Expenses)

Total Allowed Any Amount

Ordered Withheld

6/6/2013 7/10/2012 – 3/31/2013

$1,225,743.97 $1,225,743.97 $10,355.44

6/2/2014 4/1/2013 – 1/31/2014

$277,890.80 $277,890.80 N/A

1/15/2015 2/1/2014 – 10/31/2014

$262,535.43 $262,535.43 N/A

8/27/2015 11/1/2014 – 6/30/2015

$184,964.88 $184,964.88 N/A


2 250034\00001\86557038.v1

2/25/2016 7/1/2015 – 12/31/2015

$113,538.76 $113,538.76 N/A

2/28/2017 1/1/2016 – 12/31/2016

$143,735.92 $143,735.92 N/A

3/21/2018 1/1/2017 – 12/31/2017

$105,757.42 $105,757.42 N/A

Applicant: Omni Management Group

Date: January 28, 2019 By: /s/ Christina M. SanfelippoOne of the Trustee’s attorneys


250034\00001\86557038.v1


EASTERN DIVISION



Case No. 12-27488



EIGHTH INTERIM APPLICATION OF OMNI MANAGEMENT GROUP, AS CLAIMS AND NOTICING AGENT FOR THE TRUSTEE, FOR ALLOWANCE AND

PAYMENT OF COMPENSATION AND REIMBURSEMENT OF EXPENSES AND FOR RELATED RELIEF

Ira Bodenstein, not personally, but as chapter 7 trustee (“Trustee”) for the estate of

Peregrine Financial Group, Inc. d/b/a PFG Best (“Debtor”), on behalf of Omni Management

Group (“Omni”),1 his claims and noticing agent, herewith applies to this Court (the

“Application”) pursuant to 11 U.S.C. §§ 330 and 331 and Federal Rules of Bankruptcy

Procedure 2002(a)(6), 2002(i), 2016(a) and 9007, for the allowance and payment of $23,453.05

in compensation for claims and noticing services (the “Services”), and for the reimbursement of

$35,968.72 for expenses (the “Expenses”) incurred incidental to the Services, during the period

of January 1, 2018 to November 30, 2018 (the “Application Period”). In support of this

Application, the Trustee respectfully states as follows:

BACKGROUND

1. On July 10, 2012 (the “Petition Date”), the Debtor filed a voluntary case under

Chapter 7 of Title 11 of the United States Code, 11 U.S.C. §§ 101 et seq. (the “Bankruptcy

Code”), thereby commencing the above-entitled case (the “Case”).

1 At the time of its retention, Omni was known as Rust Consulting/Omni Bankruptcy.


2 250034\00001\86557038.v1

2. The Trustee was appointed as the successor Chapter 7 Trustee of the Debtor by

the Office of the U.S. Trustee (the “U.S. Trustee”), has accepted his appointment, and is acting,

duly qualified, as Trustee of the Debtor.

3. This Court has jurisdiction over this matter pursuant to 28 U.S.C. §§ 157 and

1334. Venue is proper pursuant to 28 U.S.C. §§ 1408 and 1409. This matter is a core

proceeding pursuant to 28 U.S.C. §157(b)(2).

4. The Debtor conducted a futures and option on futures brokerage customer

business and forex customer business pursuant to its FCM registration, and also covered other

separate business lines. As of the Petition Date, the Debtor had approximately 24,000 aggregate

customer accounts over all of its lines of business, including approximately 17,000 futures

customer accounts.

RETENTION OF OMNI

5. On July 30, 2012, the Trustee applied to this Court for an order approving the

retention of Omni as his claims and noticing agent in connection with the Case and the

compensation arrangement related thereto [Docket No. 54] (the “Retention Application”).

6. On July 31, 2012, the Trustee filed a motion for approval of procedures for

interim compensation and reimbursement of expenses of professionals (the “Interim

Compensation Procedures”), which provides for, inter alia, service of an invoice each month (the

“Monthly Invoices”) and monthly compensation for services provided by the Trustee’s

professionals at 80% and full reimbursement of actual expenses, subject to review by the U.S.

Trustee, counsel to the CFTC, counsel to the National Futures Association (the “NFA”) and

further subject to the Court’s approval as part of the normal interim and final fee application

process.


3 250034\00001\86557038.v1

7. On August 9, 2012, this Court signed an order approving the Interim

Compensation Procedures (the “Procedures Order”).

8. Omni’s retention was approved by an order of this Court dated August 15, 2012

[Docket No. 107] (the “Omni Retention Order”).

THE SERVICES RENDERED BY OMNI

9. From and after the inception of Omni’s retention, Omni has served as claims and

noticing agent to the Trustee with respect to all notice matters that have arisen in or with respect

to the Case. In connection therewith, during the Application period, Omni assisted the Trustee in

maintaining the Trustee’s public informational website and high volume distribution services.

The administrative services related to the maintenance of the Trustee’s public website included

maintaining the Court docket, updating the claims docket, calendaring important dates, creating

custom notices and pages requested by the Trustee as well as responding to inquiries from

creditors and other interested parties. During the Application Period, significant time was spent

assisting the Trustee in the claims reconciliation process.

10. Furthermore, Omni worked extensively with the Trustee and PwC, to maintain

and update the claims database. Specifically Omni:

• Reviewed the claims docket for electronically filed claims;

• Reviewed court docket for all filed transfers, withdrawals, stipulations/orders and processed in claims database;

• Provided noticing services via USPS, overnight mail, email and bulk email;

• Processed notices of assessment sent by Trustee;

• Prepared data and exhibits for various claim objections;

• Processed address updates; and

• Researched and responded to creditor/attorney inquiries regarding claim and distribution information.


4 250034\00001\86557038.v1

11. Lastly, Omni performed substantial ordinary course noticing services which

included the processing of wire transfers, distribution checks, transfer letters, notices of trustee

assessment, omnibus objections, other documents as requested by the Trustee and preparation of

all their related affidavits of service. Additionally, fees were incurred to process address updates,

review and process incoming mail and maintenance of service lists.

12. Attached hereto and made part hereof is Exhibit A which are the Omni Monthly

Invoices for the Application Period which describe the Services in detail.

13. Based upon the customary and reasonable rates charged by Omni for Services, the

fair and reasonable value of the Services is not less than $23,453.05. All of the Services for

which compensation is requested were Services which, in the Trustee’s business judgment, were

necessarily rendered after due consideration of the expected cost and anticipated benefit of such

Services. The lodestar amount of compensation sought with respect to the Services is $23,453.05

(the “Lodestar Amount”).

14. The hourly rates charged by Omni with respect to its representation of the Trustee

compare favorably with the rates charged by other major claims and noticing agents with the

capacity and ability to handle a bankruptcy case of the size and complexity of this Case. Further,

the amount of time spent by Omni with respect to the Case is reasonable given the large number

of creditors and interested parties involved.

15. The Lodestar Amount for all of the services rendered by Omni during the

Application Period is $23,453.05. Given the criteria set forth in 11 U.S.C. § 330, namely (i) the

nature, extent and value of the services, (ii) the time spent, (iii) the rates charged for such

services, (iv) the performance of the services within a reasonable amount of time commensurate

with the complexity and size of this Case, the Trustee respectfully submits that the Lodestar


5 250034\00001\86557038.v1

Amount represents a fair and reasonable amount for the allowance of interim compensation in

this Case.

16. The aggregate amount of expenses for which reimbursement is being sought is

$35,968.72. All of the expenses for which reimbursement is sought are expenses Omni

customarily recoups from its clients and were included on the expense schedule attached to the

Retention Application.

COMPENSATION AND EXPENSES RECEIVED TO DATE BY OMNI

17. Pursuant to the Procedures Order, Omni has requested and received no objection

to payments2 of $18,762.44 for Services rendered, and $35,968.72 for actual expenses incurred

in connection with the Services, during the Application Period, all as set forth in the chart below.

Month Total Fees Fees

Approved Holdback

Total Expenses

Expenses Approved

January 2018 $2,408.75 $1,927.00 $481.75 $3,162.14 $3,162.14

February 2018 $1,369.75 $1,095.80 $273.95 $3,055.57 $3,055.57

March 2018 $1,221.45 $977.16 $244.29 $3,058.26 $3,058.26

April 2018 $777.80 $622.24 $155.56 $3,085.07 $3,085.07

May 2018 $2,696.20 $2,156.96 $539.24 $3,809.05 $3,809.05

June 2018 $888.00 $710.40 $177.60 $3,080.33 $3,080.33

July 2018 $931.10 $744.88 $186.22 $2,824.52 $2,824.52

August 2018 $4,323.50 $3,458.80 $864.70 $4,378.36 $4,378.36

September 2018 $1,373.70 $1,098.96 $274.74 $3,142.46 $3,142.46

October 2018 $4,737.30 $3,789.84 $947.46 $3,229.50 $3,229.50

November 2018 $2,725.50 $2,180.40 $545.10 $3,143.46 $3,143.46

Total $23,453.05 $18,762.44 $4,690.61 $35,968.72 $35,968.72

18. The $18,762.44 and $35,968.72 shall collectively be referred to herein as the

“Eighth Interim Payments.”

2 Representing eighty percent (80%) of the amount of fees incurred and invoiced during each applicable month. The remaining twenty percent (20%) of unpaid invoiced fees equaling $4,690.61 is referred to as the “Holdback.”


6 250034\00001\86557038.v1

COMPLIANCE WITH SECTION 504

19. Other than as provided for and allowed by 11 U.S.C. § 504, there is no agreement

between Omni and any other firm, person or entity for the sharing or division of any

compensation paid or payable to Omni.

NOTICE

20. Notice of this Application has been given to: (a) the U.S. Trustee; (b) the CFTC;

(c) the NFA; and (d) parties requesting notice in the Case. Based on the extent of the notice

already provided, the Trustee respectfully requests that additional notice of the hearing on this

Application be excused for good cause shown pursuant to Fed. R. Bankr. P. 2006(a)(6), 2002(i)

and 9007.

WHEREFORE, the Trustee requests the entry of an order, substantially in the form

attached hereto that:

(a) allows Omni $23,453.05 in interim compensation for Services rendered during the Application Period of January 1, 2018 through November 30, 2018 (the “Allowed Fees”);

(b) allows Omni $35,968.72 in expense reimbursement for the Application Period of January 1, 2018 through November 30, 2018 (the “Allowed Expenses”);

(c) authorizes the Trustee to pay Omni $4,690.61 representing the difference between the Allowed Fees, Allowed Expenses, less the Eighth Interim Payments;

(d) waives other and further notice of this hearing with respect to this Application; and

(e) provides such additional relief as may be appropriate under the circumstances.


7 250034\00001\86557038.v1

Dated: January 28, 2019 Respectfully submitted,

Ira Bodenstein, not personally, but as chapter 7 trustee for the estate of Peregrine Financial Group, Inc.

By: /s/ Christina M. Sanfelippo ______One of his attorneys

Robert M. Fishman (#3124316) Christina M. Sanfelippo (#6321440) Fox Rothschild LLP 321 North Clark Street, Suite 800 Chicago, Illinois 60654 Phone (312) 541-0151 Fax: (312) 980-3888


EXHIBIT A

Case 12-27488 Doc 5423-1 Filed 01/28/19 Entered 01/28/19 14:54:43 Desc Exhibit A Page 1 of 110

Invoice

5955 DESOTO AVENUE, SUITE 100 DATE:

WOODLAND HILLS, CA 91367 INVOICE #:

P 818.906.8300 I F 818.783.2737 MATTER #:

TO: Ira Bodenstein, Esq. c/o Shaw Fishman Glantz & Towbin LLC321 N. Clark Street, Suite 800Chicago, IL [email protected]

Total Invoice

OUTSTANDING INVOICES:

Date Invoice # Amount Payments Balance

1/24/18 4812 4,623.02 4,623.02

PAST DUE BALANCE 4,623.02$

Total Due

WIRE INFORMATION PAYMENT TERMS: NET DUE UPON RECEIPTACCOUNT #: 8093434387

ACCOUNT NAME: Rust Consulting, Inc.

FBO: Omni Management Group

ABA/ROUTING # WIRE or ACH: 111014325

BANK: BANK OF TEXAS, DALLAS, TX 75225

BANK CONTACT: MAYRA LANDEROS 214.987.8817

REFERENCE: INVOICE NUMBER

PAYMENT MAILING ADDRESSPO BOX 142589

DRAWER #9094

IRVING, TX 75014-2589

2/21/18

4864

40101

5,570.89$

10,193.91$

PROJECTPeregrine Financial Group

Period Ending January 31, 2018



Inv# 4864

Date Feb 21, 2018

Client Number 40101

Re: Peregrine Financial Group - Case Administration 4010141

For Professional Services Rendered:

TIMEKEEPER RATE HOURS FEES

Website Monitor WEB 75.00 1.30 97.50

Eric Schwarz ES 212.00 0.80 169.60

Jennifer Castillo JC 195.00 0.10 19.50

Maral Bekarian MB 165.00 0.20 33.00

Yelena Bederman YB 151.00 1.00 151.00

Total Fees: 470.60

01/02/18 WEB Update web site with court docket 0.20 15.00

information. (4 DKTs)

01/02/18 JC Reviewed ECF email notifications 0.10 19.50

and coordinated with Carolyn

Cashman for processing.

01/03/18 ES Prepare bank reconciliation 0.80 169.60

templates for November and

December. Extract cleared checks

from Union Bank website. Forward

.csv file containing cleared

checks to Yelena Bederman for

posting to claims database and to

reconciliation template. Prepare

updated summaries of outstanding

checks. Prepare November and

December bank reconciliations.

01/03/18 YB Update status of cleared 0.50 75.50

distribution checks in data base; update recon. reports for Eric

Schwarz


information.


information.


information.


information.

01/15/18 YB Research distribution history for 0.30 45.30

: Andre Cheung, email to Katie

Nownes


Inv# 4864

Date Feb 21, 2018

Client Number 40101


information.

01/17/18 YB Review distribution history for 0.20 30.20

Francis H. Major; email to Katie Nownes


information.

01/18/18 WEB Update website with general 0.20 15.00

information.


information.

01/22/18 MB Added note to claim 2541 and 2540 0.10 16.50

for wiring instructions to be used

instead of sending checks for

future distributions.


information.


information.

01/31/18 MB Responded to Ira Bodenstein re: 0.10 16.50

updated PDF to be posted on website

Total Services 470.60

Total Expenses .00

--------------

Total This Matter 470.60

--------------


Inv# 4864

Date Feb 21, 2018

Client Number 40101

Re: Peregrine Financial Group - Claims 4010145



Scanning Operator SCAN 30.00 0.50 15.00

Caesario Sumeru CS 75.00 0.50 37.50

Carolyn Cashman CC 50.00 0.70 35.00

Catherine Nownes CN 212.00 0.70 148.40



Michelle Ignacio MI 191.00 1.30 248.30


Total Fees: 655.40

01/02/18 SCAN Scan Transfers and/or Withdrawals 0.10 3.00

01/03/18 CC Process transfers and/or 0.20 10.00

withdrawals.

01/04/18 SCAN Scan proofs of claim 0.20 6.00

01/04/18 JC Verification of transfers and/or 0.20 39.00

withdrawals.


withdrawals.

01/04/18 CC Filing Notice of Transfer on ECF 0.10 5.00

01/08/18 MI Distribution 6 - Enter Wire data 1.00 191.00

for Voided Checks from Nov, Dec.

Create report of Voided checks &

Reissued Payments. Create Printed

Checks and Reissued Payment report.

01/08/18 CS Filing Notice of Transfer on ECF 0.30 22.50

01/09/18 MI Distribution Inquiry - research 0.30 57.30

and respond to inquiry regarding

distribution information on claim

11640.

01/09/18 MB Responded to inquiry for Ira 0.30 49.50

Bodenstein re: distribution

payment for creditor.

01/10/18 CN Call with Paul Liddane re: forex 0.40 84.80

claim and settlement agreement,

verified creditor was emailed and

provided the information requested

01/11/18 JC Process transfers and/or 0.10 19.50

withdrawals.


Inv# 4864

Date Feb 21, 2018

Client Number 40101

01/11/18 MB Verification of transfers and/or 0.10 16.50

withdrawals.

01/15/18 CN Review e-mail received and respond 0.10 21.20

to Allen Guon re: transfer of claim


01/17/18 CN Research information and send to 0.20 42.40

Mr. Major re: payments received

01/17/18 YB Filing Notice of Transfer on ECF 0.20 30.20


withdrawals.


withdrawals.

01/24/18 CC Review court docket for 0.10 5.00

electronically filed claims.


01/31/18 CS Filing Notice of Transfer on ECF 0.20 15.00


Total Expenses .00

--------------


--------------


Inv# 4864

Date Feb 21, 2018

Client Number 40101

Re: Peregrine Financial Group - Call Center 4010147




Gina Avila GA 70.50 0.30 21.15



Total Fees: 218.55

01/04/18 JC Review and respond to creditor 0.10 7.05

email inquiries/ calls; update work flow log.

01/05/18 CN Review and respond to creditor 0.20 14.10


01/09/18 MB Review and respond to creditor 0.10 7.05



















Inv# 4864

Date Feb 21, 2018

Client Number 40101

01/26/18 MB Responded to Ira Bodenstein re: an 0.20 14.10

address update for Jared Barber

01/26/18 GA Answering inbound telephone calls 0.10 7.05

received on information call

center.



center.









center.


Total Expenses .00

--------------


--------------


Inv# 4864

Date Feb 21, 2018

Client Number 40101

Re: Peregrine Financial Group - Noticing 4010148




Alejandro Soria AS 85.00 0.20 17.00


Darleen Sahagun DS 115.00 0.40 46.00

Randy Lowry RL 50.00 0.20 10.00


Total Fees: 300.20

01/02/18 RL Process mailing of Transfers 0.10 5.00

01/05/18 DS Process Mailing of Transfer Letters 0.40 46.00

01/09/18 YB Process address updates. 0.20 30.20

01/09/18 SCAN Scan Address Updates 0.10 3.00

01/15/18 RL Process mailing of Transfer 0.10 5.00


01/17/18 YB Review e-mail received and respond 0.10 15.10

to Katie Nownes re: address update

for C. Popeck


01/17/18 SCAN Review/Update scanned images. 0.50 15.00






01/26/18 AS Process mailing of transfer 0.20 17.00

01/26/18 CC Process address updates. 0.10 5.00







Inv# 4864

Date Feb 21, 2018

Client Number 40101

Total Expenses .00

--------------


--------------


Inv# 4864

Date Feb 21, 2018

Client Number 40101

Re: Peregrine Financial Group - Expenses 4010190


Expense Detail:

Reference Date Description Amount

--------- ---- ----------- ------

Call Center/Telecommunications

171973 01/09/18 Telecommunications 1.29


Subtotal 1.99

Postage/Federal Express

01/31/18 Metered Postage 6.92

Subtotal 6.92

Shredding/Storage

01/31/18 Data Storage 2,558.55

01/31/18 Storage and/or Shredding Storage 236.50

01/31/18 Data Storage /VFR 5.27

Subtotal 2,800.32

Other

01/31/18 PACER Charges Q4 2017 52.03

01/31/18 Envelope Printed 2.10

Subtotal 54.13

Photocopies/Faxing/Printing

01/31/18 Photocopies/Faxing/Printing 45.68

01/31/18 Scanning 3.10

Subtotal 48.78

Website Hosting

01/31/18 Web/Internet Access Fee 250.00

Subtotal 250.00


Inv# 4864

Date Feb 21, 2018

Client Number 40101

Total Expenses 3,162.14

--------------

Total This Matter 3,162.14

--------------


Invoice



P 818.906.8300 I F 818.783.2737 MATTER #:

TO: Ira Bodenstein, Esq. c/o Shaw Fishman Glantz & Towbin LLC321 N. Clark Street, Suite 800Chicago, IL [email protected]

Total Invoice



1/24/18 4812 4,623.02 4,623.02

2/21/18 4864 5,570.89 5,570.89


Total Due

WIRE INFORMATION PAYMENT TERMS: NET DUE UPON RECEIPTACCOUNT #: 8093434387

ACCOUNT NAME: Rust Consulting, Inc.

FBO: Omni Management Group


BANK: BANK OF TEXAS, DALLAS, TX 75225

BANK CONTACT: MAYRA LANDEROS 214.987.8817


PAYMENT MAILING ADDRESSPO BOX 142589

DRAWER #9094

IRVING, TX 75014-2589

3/26/18

4977

40101

4,425.32$

14,619.23$

PROJECTPeregrine Financial Group

Period Ending February 28, 2018



Inv# 4977

Date Mar 26, 2018

Client Number 40101

Peregrine Financial Group

Ira Bodenstein, Esq.

Shaw Gussis Fishman Glantz Wolfson & Towbin LLC

321 N. Clark Street, Suite 800

Chicago, IL 60654





Eric Schwarz ES 212.00 1.00 212.00



Total Fees: 750.70


information.


information.

02/15/18 ES Extract January cleared checks 0.50 106.00

from Union Bank and forward to

Yelena Bederman for update of

database. Prepare bank

reconciliation.


distribution checks in data base; update recon. Spreadsheet and

email it to Eric Schwarz


information.


information.

02/26/18 MB Responded to Ira Bodenstein email 0.10 16.50

and coordinated with Michelle

Ignacio re: updated Cash Summary

Report to post onto website

02/27/18 ES Review email from Maral Bekarian 0.20 42.40

and prepare updated list of

outstanding checks for follow-up.

02/27/18 ES Review and respond to email from 0.10 21.20

Maral Bekarian re: request for

replacement check.


Inv# 4977

Date Mar 26, 2018

Client Number 40101

02/27/18 MB Reviewed returned checks and 0.60 99.00

claims currently outstanding

02/28/18 ES Review email from Union Bank 0.10 21.20

Positive Pay and respond re:

fraudulent check.

02/28/18 ES Review and respond to email from 0.10 21.20

Maral Bekarian re: voided check

from 2016 and request to replace.

02/28/18 MB Reviewed returned checks and 2.00 330.00

claims currently outstanding

02/28/18 MB Responded to Ira Bodenstein re: 0.10 16.50

creditor question

02/28/18 MB Updated and emailed catch up list 0.10 16.50

for March to Russ Monco and Ira

Bodenstein


Total Expenses .00

--------------


--------------


Inv# 4977

Date Mar 26, 2018

Client Number 40101









Scott Ewing SE 212.00 0.10 21.20


Total Fees: 241.80




to Maral Bekarian and Katie Nownes

re: POC extract

02/12/18 MB Verification of claims input. 0.10 16.50



02/13/18 CN Call with Joe Warren re: transfer 0.40 84.80

of claim


withdrawals.

02/14/18 MB Verification of claims input. 0.10 16.50


withdrawals.



(Limitless)

02/26/18 MI Website Upload: Upload current 0.20 38.20

cash Summary Exhibit to public

website.

02/27/18 SE Verification of claims input. 0.10 21.20

02/27/18 SCAN Scan proofs of claim 0.10 3.00

02/27/18 CC Inputting Proofs of Claims. 0.10 5.00



Inv# 4977

Date Mar 26, 2018

Client Number 40101

Total Expenses .00

--------------


--------------


Inv# 4977

Date Mar 26, 2018

Client Number 40101





Gina Avila GA 70.50 0.90 63.45


Total Fees: 260.85



02/02/18 GA Check dedicated voicemail box; log 0.20 14.10 calls received; forward to the appropriate parties for response.









center.











center.


Inv# 4977

Date Mar 26, 2018

Client Number 40101





center.












Total Expenses .00

--------------


--------------


Inv# 4977

Date Mar 26, 2018

Client Number 40101






Randy Lowry RL 50.00 0.10 5.00


Total Fees: 116.40

02/01/18 RL Process and forward returned mail 0.10 5.00

to updated address received.




to Maral Bekarian re: address

update







02/28/18 SCAN Review/Update scanned images. 0.20 6.00



Total Expenses .00

--------------


--------------


Inv# 4977

Date Mar 26, 2018

Client Number 40101



Expense Detail:


--------- ---- ----------- ------



Subtotal 1.41

Shredding/Storage

02/28/18 Data Storage 3,043.50



02/28/18 Data Storage 2,558.65

02/28/18 Data Storage -3,043.50

Subtotal 2,800.42

Other


Subtotal 0.42



02/28/18 Scanning 1.40

Subtotal 3.32

Website Hosting


Subtotal 250.00


--------------


Inv# 4977

Date Mar 26, 2018

Client Number 40101


--------------


Invoice


WOODLAND HILLS, CA 91367 INVOICE #:P 818.906.8300 I F 818.783.2737 MATTER #:

TO: Ira Bodenstein, Esq.

c/o Shaw Fishman Glantz & Towbin LLC


Chicago, IL 60654

[email protected]

Total Invoice


Date Invoice # Amount Payments Balance1/24/18 4812 4,623.02 4,623.02 2/21/18 4864 5,570.89 (5,089.14) 481.75 3/26/18 4977 4,425.32 4,425.32


Total Due

WIRE INFORMATION PAYMENT TERMS: NET DUE UPON RECEIPT

ACCOUNT #: 5400007421ACCOUNT NAME: Omni Management Group, Inc.ABA/ROUTING # WIRE or ACH: 322070381BANK: East West BankREFERENCE: INVOICE NUMBER

PAYMENT MAILING ADDRESS

5955 DESOTO AVENUE, SUITE 100WOODLAND HILLS, CA 91367

4/13/18

5039

40101

4,279.71$

13,809.80$

PROJECT


Period Ending March 31, 2018



Inv# 5039

Date Apr 13, 2018

Client Number 40101


Ira Bodenstein, Esq.

Shaw Gussis Fishman Glantz Wolfson & Towbin LLC


Chicago, IL 60654







Eric Schwarz ES 212.00 1.80 381.60

Gina Avila GA 60.00 0.10 6.00



Total Fees: 722.60

03/01/18 ES Review email from Union Bank 0.10 21.20

Positive Pay re: exception report.

Respond as check is deemed

counterfeit.


information.

03/02/18 ES Prepare list of outstanding checks 0.40 84.80

and bank reconciliation for

February 2018.


re: request from claimant Waldemar

Rucinski to have check reissued.

Verify that original check has not

been cashed and request

replacement.


re: request to void check to

claimant Andrey Novichkov and

replace with wire transfer. Verify

that check has not cleared the

bank. Process wire transfer.


distribution check in data base


Inv# 5039

Date Apr 13, 2018

Client Number 40101

03/02/18 MB Created wire transfer for 6th 0.10 16.50

distribution

03/06/18 ES Review mail sent by claimant 0.20 42.40

Teodora Coray. Confirm status of

distribution 6 check. Discuss with

Maral Bekarian. Review M. Bekarian

email to claimant.

03/06/18 SCAN Scan check 0.10 3.00


information.

03/06/18 DS Update cash sheet re: void and 0.10 11.50

issue of check


information.


information. (2 Dockets)

03/08/18 YB Verifying transfer information for 0.40 60.40

Solus


information.

03/08/18 MB Reviewed returned and outstanding 0.30 49.50

checks and sent this information

to Eric Schwarz for further review.

03/13/18 ES Review email from Russ Monco re: 0.10 21.20

catch-up distribution.

03/13/18 ES Review, research and respond to 0.50 106.00

email from Russ Monco re: book

balance of 4d bank account.

03/13/18 SCAN Scan check 0.10 3.00

03/13/18 MB Received email from Russell Monco 0.20 33.00

and coordinated with Michelle

Ignacio and Brian Gelinas to send

out catch up distribution to

creditor



center.

03/16/18 SCAN Scan check 0.10 3.00

03/16/18 DS Update cash sheet re: voids and 0.10 11.50

issue of checks

03/20/18 DS Process return check 0.10 11.50


information. (3 Dockets and 1

Hearing)


information.

03/28/18 ES Review, research and respond to 0.10 21.20

email from Katie Nownes re: status

of check sent to claimant Ida Minz.


Inv# 5039

Date Apr 13, 2018

Client Number 40101

03/28/18 DS Review 2016-2017 check 0.30 34.50

distributions re Panamera LLC; provide Katie with scanned images


information.


information.


Total Expenses .00

--------------


--------------


Inv# 5039

Date Apr 13, 2018

Client Number 40101







Total Fees: 155.00



(Limitless)



03/12/18 CN Review e-mail received and respond 0.10 21.20

to Ira Bodenstein re: creditor

passport

03/13/18 MI Distribution 6.3: Prepare data in 0.40 76.40

tables and prepare Pro Forma

distribution report for review.



03/28/18 CN Multiple emails with Panamera LLC 0.20 42.40

re: distributions, research copies

of checks, send to creditor as

requested


Total Expenses .00

--------------


--------------


Inv# 5039

Date Apr 13, 2018

Client Number 40101






Gina Avila GA 70.50 0.90 63.45


Total Fees: 260.85



center.





center.





center.





center.










Inv# 5039

Date Apr 13, 2018

Client Number 40101











center.



03/28/18 CC Review and respond to creditor 0.10 7.05



Total Expenses .00

--------------


--------------


Inv# 5039

Date Apr 13, 2018

Client Number 40101







Total Fees: 83.00




03/06/18 DS Process mailing of check 0.20 23.00




03/16/18 DS Process mailing of checks 0.20 23.00


Total Expenses .00

--------------


--------------


Inv# 5039

Date Apr 13, 2018

Client Number 40101



Expense Detail:


--------- ---- ----------- ------

Call Center/Telecommunications


Subtotal 2.35



Subtotal 1.41

Shredding/Storage

03/31/18 Data Storage flat $2,500.00 starting 2,558.65

January, 2018



Subtotal 2,800.42

Other


Subtotal 0.42



03/31/18 Scanning 3.10

Subtotal 3.66

Website Hosting


Subtotal 250.00


Inv# 5039

Date Apr 13, 2018

Client Number 40101


--------------


--------------


Invoice



P 818.906.8300 I F 818.783.2737 MATTER #:




Chicago, IL 60654

[email protected]

Total Invoice



1/24/18 4812 4,623.02 4,623.02 -

2/21/08 4864 481.75 481.75

3/26/18 4977 4,425.32 4,151.37 273.95

4/20/18 5039 4,279.71 4,279.71


Total Due


ACCOUNT #: 5400007421

FBO: Omni Management Group, Inc.


BANK: East West Bank



5955 DESOTO AVENUE, SUITE 100

WOODLAND HILLS, CA 91367

5/22/18

6009

40101

3,862.87$

8,898.28$

PROJECT


Period Ending April 30, 2018



Invoice Number: 6009 We appreciate your business Page 1 of 7

Omni Management Group5955 DeSoto AveSuite 100Woodland Hills, CA 91367818-906-8300

05-22-2018

Ira BodensteinPeregrine Financial Group, Inc.c/o Shaw Fishman Glantz & Towbin LLC321 N. Clark St. Suite 800Chicago, IL 60654

Invoice Number: 6009Invoice Period: 04-01-2018 - 04-30-2018

Payment Terms: Upon Receipt

RE: Multiple Matters

Call CenterTime DetailsDate Professional Description Hours Rate Amount04-02-2018 Carolyn Cashman Review And Respond To Creditor Email Inquiries/

Calls; Update Work Flow Log.0.200 60.00 12.00

04-05-2018 Scott Ewing Review And Respond To Creditor Email Inquiries/Calls

0.300 60.00 18.00

04-12-2018 Katie Nownes Review And Respond To Creditor Email Inquiries/Calls; Update Work Flow Log.

0.300 60.00 18.00


0.300 60.00 18.00

04-23-2018 Sarah Steinhorn Check Dedicated Voicemail Box Throughout The Day; Log Any Calls Received; E-Mail Daily Status To Appropriate Parties

0.100 60.00 6.00

04-23-2018 Katie Nownes Call With Ann Kronenberg re: forex letter 0.100 60.00 6.00



Date Professional Description Hours Rate Amount04-25-2018 Katie Nownes Review And Respond To Creditor Email Inquiries/



0.200 60.00 12.00

Total Fees 108.00

Time SummaryProfessional Hours Rate AmountCarolyn Cashman 0.200 60.00 12.00Katie Nownes 1.200 60.00 72.00Sarah Steinhorn 0.100 60.00 6.00Scott Ewing 0.300 60.00 18.00

Total Fees 108.00

Case AdministrationTime DetailsDate Professional Description Hours Rate Amount04-02-2018 Yelena Bederman Research distribution records for Mary Shaver; email

to Eric Schwarz0.200 151.00 30.20

04-04-2018 Eric Schwarz Verify that check issued to claimant Ida Minz has not been cashed. Process stop payment in positive pay. Process wire transfer and request approval by Ira Bodenstein.

0.300 212.00 63.60

04-05-2018 Darleen Sahagun update cash sheet re: void and wire transfer 0.100 115.00 11.5004-06-2018 Eric Schwarz Review March bank statement and extract file of

cleared checks from Union Bank website. Forward to Yelena Bederman for bank reconciliation template.

0.200 212.00 42.40

04-10-2018 Eric Schwarz Prepare template for March 2018 bank reconciliation. Extract file of cleared checks from Union Bank website and forward to Yelena Bederman for posting to claimant database.

0.300 212.00 63.60

04-11-2018 Yelena Bederman Update status of cleared distribution checks in database, update reconciliation spreadsheet and email it to Eric Schwarz and Darleen Sahagun

0.300 151.00 45.30

04-27-2018 Katie Nownes Review E-Mail Received And Respond To Ira Bodenstein re; Ann Kronenberg letter to process

0.100 212.00 21.20

04-30-2018 Katie Nownes Call With Lars Hawkes re: futures distribution sent to Millenium and cashed but creditor has no record of, sent information sohe can contact Millenium for assistance

0.300 212.00 63.60

04-30-2018 Katie Nownes Review E-Mail Received And Respond To Ira Bodenstein re: cash summary to post on website

0.100 212.00 21.20

Total Fees 362.60



Time SummaryProfessional Hours Rate AmountDarleen Sahagun 0.100 115.00 11.50Eric Schwarz 0.800 212.00 169.60Katie Nownes 0.500 212.00 106.00Yelena Bederman 0.500 151.00 75.50

Total Fees 362.60

ClaimsTime DetailsDate Professional Description Hours Rate Amount04-04-2018 Carolyn Cashman Review Court Docket For Electronically Filed Claims 0.100 50.00 5.0004-05-2018 Carolyn Cashman Process Transfers And/Or Withdrawals 0.200 50.00 10.0004-16-2018 Katie Nownes Review claim for Kroneberg and verify information,

email to Allen Guon re: how to handle request0.200 212.00 42.40

04-24-2018 Yelena Bederman verifying transfer information for Solus claims 1.300 151.00 196.3004-25-2018 Carolyn Cashman Review Court Docket For Electronically Filed Claims 0.100 50.00 5.00

Total Fees 258.70

Time SummaryProfessional Hours Rate AmountCarolyn Cashman 0.400 50.00 20.00Katie Nownes 0.200 212.00 42.40Yelena Bederman 1.300 151.00 196.30

Total Fees 258.70

Expenses

ExpensesDate Plan Plan Task

To-DoDescription Qty Amount

04-02-2018 PACER Charges 0 26.1004-30-2018 VDR Data Storage 0 5.2704-30-2018 Web/Internet Access 0 250.0004-30-2018 Data Storage 0 2,558.6504-30-2018 Scanned Pages 3 0.3004-30-2018 In-House Storage 89 244.75


Expense Summary



Professional Qty Amount 3 2,840.32Scott Ewing 89 244.75


Expense Qty AmountE101 - Copies 3 0.30E116 - Data Storage 0 2,558.65E118 - In-House Storage 89 244.75E119 - Web/Internet Access 0 250.00E120 - VDR Data Storage 0 5.27E122 - PACER Charges 0 26.10


NoticingTime DetailsDate Professional Description Hours Rate Amount04-03-2018 Carolyn Cashman Review And Respond To Creditor Email Inquiries/


04-04-2018 Carolyn Cashman Inputting Proofs of Claim 0.100 50.00 5.0004-26-2018 Carolyn Cashman Process Address Updates 0.100 50.00 5.00

Total Fees 20.00

Time SummaryProfessional Hours Rate AmountCarolyn Cashman 0.400 50.00 20.00

Total Fees 20.00

Scanning ITime DetailsDate Professional Description Hours Rate Amount04-16-2018 Darleen Sahagun Scan return check/send to Eric Schwarz 0.100 30.00 3.0004-26-2018 Carolyn Cashman Scan Address Updates 0.100 30.00 3.00

Total Fees 6.00

Time SummaryProfessional Hours Rate AmountCarolyn Cashman 0.100 30.00 3.00Darleen Sahagun 0.100 30.00 3.00

Total Fees 6.00



Website UpdateTime DetailsDate Professional Description Hours Rate Amount04-04-2018 Sarah Steinhorn Updating Website With Court Docket Information 0.100 75.00 7.5004-26-2018 Carolyn Cashman Updating Website With Court Docket Information 0.100 75.00 7.5004-30-2018 Yelena Bederman Updating Website With General Information 0.100 75.00 7.50

Total Fees 22.50

Time SummaryProfessional Hours Rate AmountCarolyn Cashman 0.100 75.00 7.50Sarah Steinhorn 0.100 75.00 7.50Yelena Bederman 0.100 75.00 7.50

Total Fees 22.50

Total for this Invoice - USD 3,862.87Total Balance Due for Client - USD 8,898.28




05-22-2018

Omni Management Group5955 DeSoto AveSuite 100Woodland Hills, CA 91367


REMITTANCE COPYPlease Include with Payment

RE: Multiple MattersCall CenterCase AdministrationClaimsExpensesNoticingScanning IWebsite Update

Fees 777.80Expenses 3,085.07


Open Invoices and CreditsDate Transaction Matter Amount Applied Balance04-13-2018 Opening Balance Previous Balance 13,809.80 13,809.8004-23-2018 Payment Previous Balance (3,055.57) (3,055.57)04-23-2018 Payment Previous Balance (1,095.80) (1,095.80)04-23-2018 Payment Previous Balance (3,080.37) (3,080.37)04-23-2018 Payment Previous Balance (1,234.12) (1,234.12)04-30-2018 Payment Previous Balance (308.53) (308.53)05-22-2018 Invoice 6009 Call Center 108.00 108.00 Case Administration 362.60 362.60 Claims 258.70 258.70 Expenses 3,085.07 3,085.07 Noticing 20.00 20.00



Open Invoices and CreditsDate Transaction Matter Amount Applied Balance Scanning I 6.00 6.00 Website Update 22.50 22.50

Balance 8,898.28


Invoice



P 818.906.8300 I F 818.783.2737 MATTER #:




Chicago, IL 60654

[email protected]

Total Invoice



1/24/18 4812 4,623.02 4,623.02 -

2/21/08 4864 481.75 481.75

3/26/18 4977 4,425.32 4,151.37 273.95

4/20/18 5039 4,279.71 (4,035.42) 244.29

5/22/18 6009 3,862.87 3,862.87

PAST DUE BALANCE 999.99$

Total Due


ACCOUNT #: 5400007421








6/27/18

6135

40101

6,505.25$

7,505.24$

PROJECT


Period Ending May 31, 2018





06-27-2018





Call CenterTime DetailsDate Professional Description Hours Rate Amount05-04-2018 Carolyn Cashman Review And Respond To Creditor Email Inquiries/


05-09-2018 Carolyn Cashman Review And Respond To Creditor Email Inquiries/Calls; Update Work Flow Log.

0.30 60.00 18.00


0.10 60.00 6.00


0.20 60.00 12.00

05-21-2018 Katie Nownes Review And Respond To Creditor Email Inquiries/ 0.20 60.00 12.00



Date Professional Description Hours Rate AmountCalls; Update Work Flow Log.

05-21-2018 Emma Guandique Check Dedicated Voicemail Box Throughout TheDay; Log Any Calls Received; E-Mail Daily Status ToAppropriate Parties

0.20 60.00 12.00


0.10 60.00 6.00

05-24-2018 Darleen Sahagun Answer Inbound Telephone Calls Received OnInformation Call Center

0.10 60.00 6.00


0.10 60.00 6.00


0.20 60.00 12.00


0.20 60.00 12.00


0.20 60.00 12.00

Total Fees 126.00

Time SummaryProfessional Hours Rate AmountCarolyn Cashman 1.20 60.00 72.00Darleen Sahagun 0.10 60.00 6.00Emma Guandique 0.20 60.00 12.00Katie Nownes 0.60 60.00 36.00

Total Fees 126.00

Case AdministrationTime DetailsDate Professional Description Hours Rate Amount05-03-2018 Yelena Bederman research and reply to Katie Nownes email re:

distribution for claim 44980.20 151.00 30.20

05-04-2018 Eric Schwarz Review copy of check sent from claimant TheodoeaCoray requesting wire transfer. Forward to KatieNownes for follow-up.

0.10 212.00 21.20

05-04-2018 Scanning Operator

Scan Address Updates 0.10 30.00 3.00



Date Professional Description Hours Rate Amount

05-10-2018 Website Operator Updating Website With Court Docket Information 0.10 75.00 7.50

05-15-2018 Website Operator Updating Website With Court Docket InformationDKTs 5314, 5315, 5316

0.10 75.00 7.50



05-17-2018 Yelena Bederman Review E-Mail Received And Respond To KatieNownes re: distribution history for claim 4498

0.10 151.00 15.10

05-21-2018 Yelena Bederman research and reply to Katie Nownes re: distributionhistory for claim 4154

0.40 151.00 60.40




05-22-2018 Yelena Bederman research and reply to Katie Nownes email re:distribution history for claim 10656

0.20 151.00 30.20

05-24-2018 Yelena Bederman research & reply to Katie Nownes email re:distribution history for claim 3605

0.20 151.00 30.20

05-29-2018 Eric Schwarz Prepare bank reconciliations for March and April.Prepare updated listings of outstanding checks.

0.90 212.00 190.80


Total Fees 424.60

Time SummaryProfessional Hours Rate AmountEric Schwarz 1.00 212.00 212.00Scanning Operator 0.30 30.00 9.00Website Operator 0.50 75.00 37.50Yelena Bederman 1.10 151.00 166.10

Total Fees 424.60

ClaimsTime DetailsDate Professional Description Hours Rate Amount05-03-2018 Katie Nownes Review E-Mail Received And Respond To Christina

Sanfelippo re: claim objection exhbits0.10 212.00 21.20




05-03-2018 Yelena Bederman Set up Claims for Objections & Prepare OmnibusObjection Exhibits

3.00 151.00 453.00

05-03-2018 Michelle Ignacio Prepare Objection Exhibits A & B for 29th OmnibusObjection

1.00 191.00 191.00

05-04-2018 Yelena Bederman Prepare Objection Exhibits 1.50 151.00 226.50

05-10-2018 Yelena Bederman Verification of Transfers And/Or Withdrawals 0.10 151.00 15.10

05-10-2018 Carolyn Cashman Process Transfers And/Or Withdrawals 0.20 50.00 10.00



05-16-2018 Emma Guandique Processing Stipulations, Orders And/Or Objections 1.10 50.00 55.00

05-16-2018 Yelena Bederman Review E-Mail Received And Respond To KatieNownes re: D. Klein response to objection

0.10 151.00 15.10

05-16-2018 Yelena Bederman Review E-Mail Received And Respond To KatieNownes re: status of the D. Klein claim

0.10 151.00 15.10

05-16-2018 Yelena Bederman Review open Future claims; reply to Katie Nownesemail

0.30 151.00 45.30

05-16-2018 Michelle Ignacio Prepare/Run Claims Report - Open Futures claimsreport, research inquiry regarding parties in report,identify and fix issue, run updated report

0.70 191.00 133.70


05-18-2018 Carolyn Cashman Verification of Stipulations, Objections And/Or Orders 0.30 50.00 15.00


05-23-2018 Carolyn Cashman Review Court Docket For Electronically Filed Claims 0.10 50.00 5.00

05-23-2018 Carolyn Cashman Verification of Stipulations, Objections And/Or Orders 1.60 50.00 80.00

05-29-2018 Yelena Bederman Verification of Stipulations, Objections And/Or Orders 0.10 151.00 15.10



Scan Transfers And/Or Withdrawals 0.10 30.00 3.00

Total Fees 1,695.10



Time SummaryProfessional Hours Rate AmountCarolyn Cashman 2.30 50.00 115.00Emma Guandique 5.90 50.00 295.00Katie Nownes 0.10 212.00 21.20Michelle Ignacio 1.70 191.00 324.70Scanning Operator 0.10 30.00 3.00Yelena Bederman 6.20 151.00 936.20

Total Fees 1,695.10

Expenses


To-DoDescription Amount

05-01-2018 PACER Charges 1.70

05-31-2018 VDR Data Storage 5.27

05-31-2018 Data Storage 2,558.65

05-31-2018 Web/Internet Access 250.00

05-31-2018 Copies 406.08

05-31-2018 Envelopes 37.52

05-31-2018 In-House Storage 244.75

05-31-2018 Postage 302.78

05-31-2018 Scanned Pages 2.30


Expense SummaryProfessional Amount 3,564.30Sarah Steinhorn 244.75


Expense AmountE101 - Copies 408.38E108 - Postage 302.78E116 - Data Storage 2,558.65



Expense AmountE118 - In-House Storage 244.75E119 - Web/Internet Access 250.00E120 - VDR Data Storage 5.27E122 - PACER Charges 1.70E123 - Envelopes 37.52


NoticingTime DetailsDate Professional Description Hours Rate Amount05-03-2018 Yelena Bederman Prepare Service List - Omnibus Objections 0.60 151.00 90.60

05-04-2018 Peter Ter-Oganesyan

Process Address Updates 0.20 75.00 15.00



05-11-2018 Randy Lowry Process Mailing of Transfers 0.20 50.00 10.00

05-15-2018 Yelena Bederman Prepare Service List - 27th & 28th OmnibusObjections

0.40 151.00 60.40

05-15-2018 Randy Lowry Process Mailing of Dkt 3515-3516 0.20 50.00 10.00

05-15-2018 Alex Soria Prepare/Coordinate Hardcopy Service of Documents- dkt 1535-1536

0.20 85.00 17.00

05-15-2018 Alex Soria Process Mailing of dkt 1535-1536 1.10 85.00 93.50

05-16-2018 Alex Soria Prepare Affidavit/Certificate of Service - dkt5315-5316

0.50 85.00 42.50

05-16-2018 Randy Lowry Review and Edit of AOS - Dkt 5315 & Dkt 5316 0.20 50.00 10.00

05-16-2018 Randy Lowry Review E-Mail Received And Respond To Dkt 5315& Dkt 5316 to Katie

0.10 50.00 5.00

05-16-2018 Yelena Bederman Process Address Updates 0.10 151.00 15.10

05-17-2018 Randy Lowry Update Mailings Log 0.10 50.00 5.00









Total Fees 450.50

Time SummaryProfessional Hours Rate AmountAlex Soria 1.80 85.00 153.00Peter Ter-Oganesyan 0.20 75.00 15.00Randy Lowry 1.00 50.00 50.00Scanning Operator 0.20 30.00 6.00Yelena Bederman 1.50 151.00 226.50

Total Fees 450.50





06-27-2018




RE: Multiple MattersCall CenterCase AdministrationClaimsExpensesNoticing

Fees 2,696.20Expenses 3,809.05


Open Invoices and CreditsDate Transaction Matter Amount Applied Balance04-13-2018 Opening Balance Previous Balance 13,809.80 (12,809.81) 999.9906-27-2018 Invoice 6135 Call Center 126.00 126.00 Case Administration 424.60 424.60 Claims 1,695.10 1,695.10 Expenses 3,809.05 3,809.05 Noticing 450.50 450.50

Balance 7,505.24


Invoice



P 818.906.8300 I F 818.783.2737 MATTER #:




Chicago, IL 60654

[email protected]

Total Invoice



1/24/18 4812 4,623.02 4,623.02 -

2/21/08 4864 481.75 481.75

3/26/18 4977 4,425.32 4,151.37 273.95

4/20/18 5039 4,279.71 (4,035.42) 244.29

5/22/18 6009 3,862.87 (622.24) 3,240.63

6/27/18 6135 6,505.25 (3,085.07) 3,420.18


Total Due


ACCOUNT #: 5400007421








7/16/18

6212

40101

3,968.33$

11,629.13$

PROJECT


Period Ending June 30, 2018





07-12-2018





Call CenterTime DetailsDate Professional Description Hours Rate Amount06-05-2018 Darleen Sahagun Review And Respond To Creditor Email Inquiries/



0.20 60.00 12.00


0.20 60.00 12.00


0.20 60.00 12.00

06-14-2018 Carolyn Cashman Review And Respond To Creditor Email Inquiries/ 0.20 60.00 12.00





0.20 60.00 12.00


0.50 60.00 30.00

06-18-2018 Darleen Sahagun Review And Respond To Creditor Email Inquiries/Calls; Update Work Flow Log.

0.10 60.00 6.00


0.20 60.00 12.00


0.20 60.00 12.00


0.40 60.00 24.00


0.20 60.00 12.00

Total Fees 174.00

Time SummaryProfessional Hours Rate AmountCarolyn Cashman 1.10 60.00 66.00Darleen Sahagun 0.80 60.00 48.00Katie Nownes 1.00 60.00 60.00

Total Fees 174.00

Case AdministrationTime DetailsDate Professional Description Hours Rate Amount06-05-2018 Darleen Sahagun Review E-Mail Received And Respond To Michelle

Jarvis re: Change of Address Form0.20 115.00 23.00

06-05-2018 Eric Schwarz Call with claimant John McLain re: distributionpayments. Research and respond.

0.50 212.00 106.00


06-11-2018 Eric Schwarz Review, research and respond to email from KatieNownes re: status of 2017 payment to claimant WeiCai.

0.30 212.00 63.60





0.10 115.00 11.50

06-11-2018 Katie Nownes Email to Eric Schwarz requesting cancelled check forWei Cai

0.10 212.00 21.20

06-11-2018 Yelena Bederman Review E-Mail Received And Respond To E.Schwarz re: Check 63783

0.10 151.00 15.10

06-12-2018 Katie Nownes Review E-Mail Received And Respond To ChristinaSanfelippo re: updates

0.10 212.00 21.20


06-13-2018 Website Operator Updating Website With General Information 0.10 75.00 7.50



06-15-2018 Eric Schwarz Call with claimant John McLain re: status of claim. 0.20 212.00 42.40


06-20-2018 Eric Schwarz Review, research and respond to email from IraBodenstein re: checks issued to claimant MarshallCleland.

0.30 212.00 63.60


06-27-2018 Website Operator Inputting Proofs of Claim 0.10 75.00 7.50


Total Fees 435.10

Time SummaryProfessional Hours Rate AmountDarleen Sahagun 0.30 115.00 34.50Eric Schwarz 1.30 212.00 275.60Katie Nownes 0.20 212.00 42.40Website Operator 0.90 75.00 67.50Yelena Bederman 0.10 151.00 15.10

Total Fees 435.10

Claims



Time DetailsDate Professional Description Hours Rate Amount06-15-2018 Yelena Bederman Prepare Objection Exhibits 0.30 151.00 45.30


06-21-2018 Carolyn Cashman Processing Stipulations, Orders And/Or Objections 1.50 50.00 75.00

06-21-2018 Yelena Bederman Verification of Transfers And/Or Withdrawals 0.10 151.00 15.10

06-22-2018 Carolyn Cashman Processing Stipulations, Orders And/Or Objections 0.10 50.00 5.00

06-22-2018 Carolyn Cashman Review Court Docket For Electronically Filed Claims 0.10 50.00 5.00

Total Fees 155.40

Time SummaryProfessional Hours Rate AmountCarolyn Cashman 1.90 50.00 95.00Yelena Bederman 0.40 151.00 60.40

Total Fees 155.40

Expenses


To-DoDescription Amount



06-30-2018 Copies 0.24

06-30-2018 Envelopes 0.28


06-30-2018 VDR Data Storage 5.27


06-30-2018 Data Storage 2,558.65

06-30-2018 Metered Postage 0.94




Expense SummaryProfessional Amount 2,819.58Sarah Steinhorn 16.00Scott Ewing 244.75


Expense AmountE101 - Copies 0.24E102 - Scan Pages 4.20E108 - Postage 0.94E116 - Data Storage 2,558.65E118 - In-House Storage 244.75E119 - Web/Internet Access 250.00E120 - VDR Data Storage 5.27E122 - PACER Charges 16.00E123 - Envelopes 0.28


NoticingTime DetailsDate Professional Description Hours Rate Amount06-01-2018 Anthony

RobinsonReview And Process Incoming Mail. 0.10 40.00 4.00

06-04-2018 Anthony Robinson

Review And Process Incoming Mail. 0.10 40.00 4.00





Scan Return Mail 0.30 30.00 9.00


06-25-2018 Carolyn Cashman Process Address Updates 0.10 50.00 5.00




Scan Affidavit of Service - Docket No. 5329 0.10 30.00 3.00



Date Professional Description Hours Rate Amount06-25-2018 Alex Soria Process Mailing of Transfer 0.20 85.00 17.00


Total Fees 123.50

Time SummaryProfessional Hours Rate AmountAlex Soria 0.20 85.00 17.00Anthony Robinson 0.20 40.00 8.00Carolyn Cashman 0.10 50.00 5.00Scanning Operator 0.60 30.00 18.00Yelena Bederman 0.50 151.00 75.50

Total Fees 123.50





07-12-2018





Fees 888.00Expenses 3,080.33











Invoice



P 818.906.8300 I F 818.783.2737 MATTER #:




Chicago, IL 60654

[email protected]

Total Invoice



1/24/18 4812 4,623.02 4,623.02 -

2/21/08 4864 5,570.89 (5,089.14) 481.75

3/26/18 4977 4,425.32 4,151.37 273.95

4/20/18 5039 4,279.71 (4,035.42) 244.29

5/22/18 6009 3,862.87 (3,707.31) 155.56

6/27/18 6135 6,505.25 (5,966.01) 539.24

7/16/18 6212 3,968.33 (3,790.73) 177.60

8/15/18 6349 3,755.62 - 3,755.62


Total Due


ACCOUNT #: 5400007421








9/14/18

6422

40101

8,701.86$

14,329.87$

PROJECT


Period Ending August 31, 2018





09-13-2018





Call CenterTime DetailsDate Professional Description Hours Rate Amount08-01-2018 Carolyn

CashmanReview And Respond To Creditor Email Inquiries/Calls; Update Work Flow Log.

0.10 60.00 6.00


0.20 60.00 12.00


0.30 60.00 18.00

08-03-2018 Carolyn Cashman

Review And Respond To Creditor Email Inquiries/Calls; Update Work Flow Log.

0.10 60.00 6.00

08-03-2018 Emma Guandique

Check Dedicated Voicemail Box Throughout TheDay; Log Any Calls Received; E-Mail Daily Status ToAppropriate Parties

0.10 60.00 6.00



Date Professional Description Hours Rate Amount08-10-2018 Darleen Sahagun Review And Respond To Creditor Email Inquiries/



0.10 60.00 6.00


0.20 60.00 12.00



0.20 60.00 12.00


0.20 60.00 12.00



0.20 60.00 12.00



0.10 60.00 6.00


0.10 60.00 6.00


0.40 60.00 24.00


0.20 60.00 12.00



0.20 60.00 12.00


0.40 60.00 24.00


0.20 60.00 12.00


0.20 60.00 12.00


0.10 60.00 6.00


0.20 60.00 12.00


0.10 60.00 6.00


0.40 60.00 24.00

Total Fees 264.00

Time SummaryProfessional Hours Rate AmountCarolyn Cashman 0.70 60.00 42.00



Professional Hours Rate AmountDarleen Sahagun 1.00 60.00 60.00Emma Guandique 0.30 60.00 18.00Katie Nownes 2.40 60.00 144.00

Total Fees 264.00

Case AdministrationTime DetailsDate Professional Description Hours Rate Amount08-02-2018 Darleen Sahagun Provided Eric S. with 2017 Bank Reconciliations/List

of Outstanding Checks0.10 115.00 11.50

08-02-2018 Eric Schwarz Review wire request from claimant Rostislav Holan.Process stop pay in Positive Pay. Process wiretransfer and forward to Ira Bodenstein for approval.Request update to cash sheet by Darleen Sahagun.

0.30 212.00 63.60

08-02-2018 Yelena Bederman

Update status of cleared distribution checks indatabase

0.20 151.00 30.20

08-03-2018 Katie Nownes Review E-Mail Received And Respond To ChristinaSanfelippo re: objections

0.10 212.00 21.20

08-03-2018 Eric Schwarz Review bank reconciliations for the period Jan-2017to Jul-2018 as summarized by Caroline Cashman.Retrieve check register from April 2017 distribution.Forward along with scanned check images to IraBodenstein.

1.40 212.00 296.80

08-03-2018 Eric Schwarz Review email from Russ Monco re: catch-updistribution to claimants Gerald and Sandra Shama.

0.10 212.00 21.20

08-03-2018 Michelle Ignacio Prepare data and reports for Distribution - Dist 6.4Shama catch up payment. Previously identified asUncashed Dist 4 party.

0.30 191.00 57.30


08-06-2018 Eric Schwarz Review spreadsheet prepared by Russ Monco forcatch-up payment to Gerard Shama and SandraShama. Request that Carolyn Cashman obtainresidence address. Prepare wire transfer and requestapproval by Ira Bodenstein.

0.40 212.00 84.80


Add additional creditors to database 0.10 151.00 15.10


Review E-Mail Received And Respond To KatieNownes re: records for PrimeShares World Markets,LLC

0.10 151.00 15.10

08-07-2018 Katie Nownes Review E-Mail Received And Respond To ChristinaSanfelippo re: omnibus objections

0.10 212.00 21.20







08-13-2018 Katie Nownes Review E-Mail Received And Respond To ChristinaSanfelippo re: creditor inquiry response

0.10 212.00 21.20



research information re: claim 341 and email it toKatie Nownes

0.20 151.00 30.20

08-15-2018 Katie Nownes Review E-Mail Received And Respond To ChristinaSanfelippo re: priority claims

0.10 212.00 21.20

08-16-2018 Katie Nownes Call With Christina Sanfelippo re: priority claims 0.30 212.00 63.60

08-16-2018 Katie Nownes process report of all priority claims objected to andreduced and allowed, send to Christina

0.50 212.00 106.00

08-16-2018 Eric Schwarz Review email from Darleen Sahagun re: request fromclaimant Debra Green for summary of all payments.Request research from Yelena Bederman,summarize and forward to D. Green.

0.30 212.00 63.60


research distribution history for D. Greene; reply toEric Schwarz email

0.20 151.00 30.20

08-17-2018 Eric Schwarz Review, research and respond to email from claimantKym Gallagher (Prosperity Architects Unit Trust) re:payment history.

0.40 212.00 84.80


research distribution history for Prosperity ArchitectsUnit Trust; reply to Eric Schwarz email

0.30 151.00 45.30

08-21-2018 Eric Schwarz Review email from Deborah Greene re: summary ofpayments. Compile list and forward to DarleenSahagun.

0.40 212.00 84.80


Review E-Mail Received And Respond To KatieNownes re: distribution history for Benz

0.10 151.00 15.10


Review E-Mail Received And Respond To KatieNownes re: distribution history for claim #8871

0.10 151.00 15.10

08-22-2018 Katie Nownes Call With Bruce Pollack re: disagreeing with filedobjection, states he was not paid, providedinformation on how to respond to objection

0.30 212.00 63.60

08-23-2018 Katie Nownes research distribution information and send to TorbettCrocker as requested

0.20 212.00 42.40

08-24-2018 Eric Schwarz Calls with various claimants re: possible distribution. 0.30 212.00 63.60


08-28-2018 Eric Schwarz Review email from Brian Ferrara requestinginformation re: payments to claimant Milan Tomek.Request summary of payment information fromYelena Bederman. Send follow-up email to M. Tomekrequesting permission to provide information.

0.20 212.00 42.40

08-28-2018 Yelena Research distribution history for M. Tomek; email to 0.20 151.00 30.20



Date Professional Description Hours Rate AmountBederman Eric Shwarz



08-30-2018 Eric Schwarz Review and respond to email from Brian Ferrara. 0.10 212.00 21.20

08-30-2018 Katie Nownes research distribution information for claim 12112,forward to Eric Schwarz

0.20 212.00 42.40


Total Fees 1,592.40

Time SummaryProfessional Hours Rate AmountDarleen Sahagun 0.10 115.00 11.50Eric Schwarz 3.90 212.00 826.80Katie Nownes 1.90 212.00 402.80Michelle Ignacio 0.30 191.00 57.30Website Operator 0.90 75.00 67.50Yelena Bederman 1.50 151.00 226.50

Total Fees 1,592.40

ClaimsTime DetailsDate Professional Description Hours Rate Amount08-01-2018 Katie Nownes received email from Allen Guon, review information,

update claims and respond with status0.20 212.00 42.40


Review Court Docket For Electronically Filed Claims 0.10 50.00 5.00


Prepare Objection Exhibits 1.50 151.00 226.50


Processing Stipulations, Orders And/Or Objections 0.50 50.00 25.00













Date Professional Description Hours Rate Amount08-08-2018 Carolyn

CashmanProcessing Stipulations, Orders And/Or Objections 0.40 50.00 20.00




Process Transfers And/Or Withdrawals 0.30 50.00 15.00


Verification of Transfers And/Or Withdrawals 0.10 50.00 5.00

08-14-2018 Michelle Ignacio Prepare/Run Claims Report - Create custom reportfor Priority claims and schedules per request ofChristina Sanfelippo @ Fox Rothschild.

0.40 191.00 76.40




prepare spreadsheet with PRI claims that haveproposed or allowed amounts more than $0.00; emailto Katie Nownes

0.20 151.00 30.20

08-16-2018 Michelle Ignacio Prepare/Run Claims Report - Incorporate requestedupdates (Objection Data) to Priority Claims Reportper K Nownes on behalf of client.

0.30 191.00 57.30



08-23-2018 Michelle Ignacio Prepare data and reports for Distribution - Catch updistribution for Claim 8142 Jeffrey Delle Chiaie.

0.20 191.00 38.20







Total Fees 1,570.20

Time SummaryProfessional Hours Rate AmountCarolyn Cashman 5.00 50.00 250.00Emma Guandique 4.30 50.00 215.00Katie Nownes 0.20 212.00 42.40Michelle Ignacio 0.90 191.00 171.90Yelena Bederman 5.90 151.00 890.90

Total Fees 1,570.20

Expenses



ExpensesDate Plan Task To-Do Description Amount08-31-2018 VDR Data Storage 5.27


08-31-2018 Data Storage 2,558.65


08-31-2018 Postage 449.72


08-31-2018 Copies 730.80

08-31-2018 E102 - Scan Pages 1.80

08-31-2018 Envelopes 57.12


Expense SummaryProfessional Amount 4,378.36

Total Expenses 4,378.36Expense AmountE101 - Copies 730.80E102 - Scanned Pages 1.80E108 - Postage 449.72E116 - Data Storage 2,558.65E118 - In-House Storage 308.00E119 - Web/Internet Access 250.00E120 - VDR Data Storage 5.27E122 - PACER Charges 17.00E123 - Envelopes 57.12


NoticingTime DetailsDate Professional Description Hours Rate Amount08-01-2018 Carolyn

CashmanProcess Address Updates 0.10 50.00 5.00



08-02-2018 Scanning Scan Address Updates 0.10 30.00 3.00



Date Professional Description Hours Rate AmountOperator



08-03-2018 Darleen Sahagun update cash sheet re: void of check.wire transfer 0.10 115.00 11.50

08-06-2018 Darleen Sahagun update cash sheet re: wire transfer 0.10 115.00 11.50


Prepare Service List - DKT 5337 0.30 151.00 45.30





08-07-2018 Katie Nownes coordinate service list and service of 29th, 30th and31st omnibus objections

0.60 212.00 127.20

08-07-2018 Scott Ewing Prepare/Coordinate Hardcopy Service of Documents- Docket No. 5339

0.20 212.00 42.40

08-07-2018 Billy Mikoliza Process Mailing of - Docket No. 5339 0.40 75.00 30.00

08-07-2018 Darleen Sahagun Prepare/Coordinate Hardcopy Service of Documents- Docket Nos. 5337, 5338

0.40 115.00 46.00

08-07-2018 Darleen Sahagun Prepare Service List - Docket Nos. 5337, 5338 0.40 115.00 46.00

08-07-2018 Darleen Sahagun Process Mailing of Docket Nos. 5337, 5338 1.00 115.00 115.00

08-07-2018 Randy Lowry Process Mailing of Docket Nos. 5337, 5338 0.80 50.00 40.00

08-08-2018 Darleen Sahagun Prepare Affidavit/Certificate of Service - Docket Nos.5337, 5338, 5339

0.60 115.00 69.00


Scan Affidavit of Service - Docket Nos. 5337, 5338,5339

0.10 30.00 3.00




Review/Update Scanned Images - address updates 0.10 30.00 3.00











08-22-2018 Randy Lowry Process Mailing of 29th and 30th Omnibus Objection 0.10 50.00 5.00



Date Professional Description Hours Rate Amount08-22-2018 Scanning

OperatorScan Address Updates 0.20 30.00 6.00





08-24-2018 Darleen Sahagun Review E-Mail Received And Respond To Christine@foxrothschild re: Supplemental POS

0.20 115.00 23.00

08-30-2018 Juan Gutierrez Review And Process Incoming Mail. 0.10 65.00 6.50

08-31-2018 Sarah Steinhorn Process Address Updates 0.10 50.00 5.00

Total Fees 896.90

Time SummaryProfessional Hours Rate AmountBilly Mikoliza 0.40 75.00 30.00Carolyn Cashman 0.40 50.00 20.00Darleen Sahagun 2.80 115.00 322.00Juan Gutierrez 0.10 65.00 6.50Katie Nownes 0.60 212.00 127.20Randy Lowry 0.90 50.00 45.00Sarah Steinhorn 0.10 50.00 5.00Scanning Operator 0.90 30.00 27.00Scott Ewing 0.20 212.00 42.40Yelena Bederman 1.80 151.00 271.80

Total Fees 896.90

Total for this Invoice - USD 8,701.86Previous Balance - USD 5,628.01

Total Balance Due for Client - USD 14,329.87




09-13-2018








Open Invoices and CreditsDate Transaction Matter Amount Applied Balance04-13-2018 Opening Balance Previous Balance 13,809.80 (12,809.81) 999.9905-09-2018 Invoice 6202 Claims 263.70 (146.64) 117.06 Noticing 10.00 10.00 Scanning I 6.00 6.00 Website Update 22.50 22.5006-27-2018 Invoice 6135 Claims 1,695.10 (1,606.36) 88.74 Noticing 450.50 450.5007-12-2018 Invoice 6212 Claims 155.40 (101.30) 54.10 Noticing 123.50 123.5008-15-2018 Invoice 6349 Call Center 156.00 156.00 Case Administration 218.60 218.60



Open Invoices and CreditsDate Transaction Matter Amount Applied Balance Claims 504.30 504.30 Expenses 2,824.52 2,824.52 Noticing 52.20 52.2009-13-2018 Invoice 6422 Call Center 264.00 264.00 Case Administration 1,592.40 1,592.40 Claims 1,570.20 1,570.20 Expenses 4,378.36 4,378.36 Noticing 896.90 896.90

Balance 14,329.87


Invoice



P 818.906.8300 I F 818.783.2737 MATTER #:




Chicago, IL 60654

[email protected]

Total Invoice



1/24/18 4812 4,623.02 4,623.02 -

2/21/08 4864 5,570.89 (5,089.14) 481.75

3/26/18 4977 4,425.32 4,151.37 273.95

4/20/18 5039 4,279.71 (4,035.42) 244.29

5/22/18 6009 3,862.87 (3,707.31) 155.56

6/27/18 6135 6,505.25 (5,966.01) 539.24

7/16/18 6212 3,968.33 (3,790.73) 177.60

8/15/18 6349 3,755.62 (3,569.40) 186.22

9/14/18 6422 8,701.86 - 8,701.86


Total Due


ACCOUNT #: 5400007421








10/4/18

6505

40101

4,516.16$

15,276.63$

PROJECT


Period Ending September 30, 2018





10-03-2018





Call CenterTime DetailsDate Professional Description Hours Rate Amount09-04-2018 Katie Nownes Review And Respond To Creditor Email Inquiries/




0.20 60.00 12.00



0.30 60.00 18.00


0.10 60.00 6.00



0.20 60.00 12.00

09-13-2018 Sarah Steinhorn Answer Inbound Telephone Calls Received On 0.10 60.00 6.00



Date Professional Description Hours Rate AmountInformation Call Center


0.20 60.00 12.00


0.20 60.00 12.00


0.20 60.00 12.00


0.10 60.00 6.00


0.20 60.00 12.00


0.20 60.00 12.00



0.10 60.00 6.00


0.10 60.00 6.00



0.20 60.00 12.00

Total Fees 150.00

Time SummaryProfessional Hours Rate AmountCarolyn Cashman 1.00 60.00 60.00Darleen Sahagun 0.30 60.00 18.00Katie Nownes 1.10 60.00 66.00Sarah Steinhorn 0.10 60.00 6.00

Total Fees 150.00

Case AdministrationTime DetailsDate Professional Description Hours Rate Amount09-01-2018 Eric Schwarz Review and respond to email from Brian Ferrara re:

approval to provide distribution data for claimantMilan Tomek.

0.10 212.00 21.20

09-03-2018 Eric Schwarz Review email from Milan Tomek approving summaryof distribution payments.

0.10 212.00 21.20

09-04-2018 Eric Schwarz Review email from Yelena Bederman with summaryof payments to Milan Tomek. Forward to M. Tomek.

0.20 212.00 42.40

09-04-2018 Katie Nownes Review updated exhibits with requested changes andsend to Christina Sanfelippo

0.20 212.00 42.40



Date Professional Description Hours Rate Amount09-04-2018 Darleen Sahagun Review And Respond To Creditor Email Inquiries/



09-06-2018 Eric Schwarz Review, Research and respond to email fromclaimant Panayotis Charamis re: distributionpayments to date. Request data from MichelleIgnacio. Forward to P. Charamis.

0.40 212.00 84.80



09-13-2018 Eric Schwarz Review and respond to email from Katie Nownes re:previous payment from claimant Graham Cole.

0.10 212.00 21.20

09-18-2018 Katie Nownes Review email from Ira Bodenstein, update status,respond with payment history as requested

0.20 212.00 42.40


Research distribution history for Bob Myers DefinedBenefit Plan; email to Katie Nownes

0.20 151.00 30.20


09-28-2018 Eric Schwarz Review, research and respond to email from CarolynCashman re: initial distribution. Discuss with KatieNownes.

0.20 212.00 42.40

Total Fees 397.20

Time SummaryProfessional Hours Rate AmountDarleen Sahagun 0.10 115.00 11.50Eric Schwarz 1.10 212.00 233.20Katie Nownes 0.40 212.00 84.80Website Operator 0.50 75.00 37.50Yelena Bederman 0.20 151.00 30.20

Total Fees 397.20

ClaimsTime DetailsDate Professional Description Hours Rate Amount09-04-2018 Michelle Ignacio Prepare Objection Exhibits - Updated Exhibits C, D, E

for 31st Omnibus Objection. Second request foradditional updates to exhibits C, E for 31st OmnibusObjection (per C. Sanfelippo @ Fox Rothschild)

0.50 191.00 95.50







Date Professional Description Hours Rate Amount09-05-2018 Michelle Ignacio Prepare Objection Exhibits - Updated Exhibit E for

Omnibus Objection 31 requested by C. Sanfelippo @Fox Rothschild.

0.20 191.00 38.20








Verification of Stipulations, Objections And/Or Orders 1.00 50.00 50.00













Total Fees 463.90

Time SummaryProfessional Hours Rate AmountCarolyn Cashman 4.60 50.00 230.00Emma Guandique 1.10 50.00 55.00Michelle Ignacio 0.70 191.00 133.70Scanning Operator 0.50 30.00 15.00Yelena Bederman 0.20 151.00 30.20

Total Fees 463.90

Disbursing AgentTime DetailsDate Professional Description Hours Rate Amount09-07-2018 Michelle Ignacio Client Inquiry Research - locate payment data to

Panayotis Charamis claim 6960 and provide data inspreadsheet format to E. Schwarz for review.

0.30 191.00 57.30

09-12-2018 Michelle Ignacio Client Inquiry Research - locate payment data toHerndon Living Trust claim 7151 and provide data in

0.30 191.00 57.30



Date Professional Description Hours Rate Amountspreadsheet format to client to review previousdistributions.

Total Fees 114.60

Time SummaryProfessional Hours Rate AmountMichelle Ignacio 0.60 191.00 114.60

Total Fees 114.60

Expenses

ExpensesDate Plan Task To-Do Description Amount09-29-2018 Data Storage 2,558.65



09-29-2018 Postage 8.37

09-29-2018 Copies 3.36

09-29-2018 Envelopes 1.64




Total Expenses 3,138.22Expense AmountE101 - Copies 3.36E116 - Data Storage 2,558.65E118 - In-House Storage 308.00E119 - Web/Internet Access 250.00E123 - Envelopes 1.64E208 - Postage 8.37E222 - PACER Charges 8.20


Noticing



Time DetailsDate Professional Description Hours Rate Amount09-04-2018 Randy Lowry Process Mailing of Transfers 0.30 50.00 15.00


09-07-2018 Brandon Smith Review And Post Returned Mail In Database (NonForwarding Address)

0.50 65.00 32.50




0.20 65.00 13.00


0.50 65.00 32.50



09-12-2018 Juan Gutierrez Review And Post Returned Mail In Database (NonForwarding Address)

0.10 65.00 6.50


0.10 65.00 6.50










Review E-Mail Received And Respond To KatieNownes re: updates for claim #6524

0.10 151.00 15.10












09-21-2018 Colin Linebaugh Process And Forward Returned Mail To UpdatedAddress Received From Post Office

0.10 75.00 7.50

09-27-2018 Colin Linebaugh Review And Post Returned Mail In Database (Non 0.20 75.00 15.00



Date Professional Description Hours Rate AmountForwarding Address)

Total Fees 248.00

Time SummaryProfessional Hours Rate AmountBrandon Smith 1.30 65.00 84.50Carolyn Cashman 0.10 50.00 5.00Colin Linebaugh 0.30 75.00 22.50Juan Gutierrez 0.10 65.00 6.50Randy Lowry 0.60 50.00 30.00Scanning Operator 0.80 30.00 24.00Yelena Bederman 0.50 151.00 75.50

Total Fees 248.00

ExpensesDate Plan Task To-Do Description Amount09-29-2018 Scanned Pages 4.24

Total Expenses 4.24

Expense SummaryProfessional Amount 4.24

Total Expenses 4.24Expense AmountE102 - Scanned Pages 4.24

Total Expenses 4.24






10-03-2018




RE: Multiple MattersCall CenterCase AdministrationClaimsDisbursing AgentExpensesNoticing




Open Invoices and CreditsDate Transaction Matter Amount Applied Balance04-13-2018 Opening Balance Previous Balance 13,809.80 (12,809.81) 999.9905-09-2018 Invoice 6202 Claims 263.70 (146.64) 117.06 Noticing 10.00 10.00 Scanning I 6.00 6.00 Website Update 22.50 22.5006-27-2018 Invoice 6135 Claims 1,695.10 (1,606.36) 88.74 Noticing 450.50 450.5007-12-2018 Invoice 6212 Claims 155.40 (101.30) 54.10 Noticing 123.50 123.5008-15-2018 Invoice 6349 Claims 504.30 (370.28) 134.02



Open Invoices and CreditsDate Transaction Matter Amount Applied Balance Noticing 52.20 52.2009-13-2018 Invoice 6422 Call Center 264.00 264.00 Case Administration 1,592.40 1,592.40 Claims 1,570.20 1,570.20 Expenses 4,378.36 4,378.36 Noticing 896.90 896.9010-03-2018 Invoice 6505 Call Center 150.00 150.00 Case Administration 397.20 397.20 Claims 463.90 463.90 Disbursing Agent 114.60 114.60 Expenses 3,138.22 3,138.22 Noticing 252.24 252.24

Balance 15,276.63


Invoice



P 818.906.8300 I F 818.783.2737 MATTER #:




Chicago, IL 60654

[email protected]

Total Invoice



1/24/18 4812 4,623.02 4,623.02 -

2/21/08 4864 5,570.89 (5,089.14) 481.75

3/26/18 4977 4,425.32 (4,151.37) 273.95

4/20/18 5039 4,279.71 (4,035.42) 244.29

5/9/18 6202 3,862.87 (3,707.31) 155.56

6/27/18 6135 6,505.25 (5,966.01) 539.24

7/16/18 6212 3,968.33 (3,790.73) 177.60

8/15/18 6349 3,755.62 (3,569.40) 186.22

9/14/18 6422 8,701.86 (7,837.16) 864.70

10/4/18 6505 4,516.16 4,516.16


Total Due


ACCOUNT #: 5400007421








11/14/18

6653

40101

7,966.80$

15,406.27$

PROJECT


Period Ending October 31, 2018





11-07-2018





Call CenterTime DetailsDate Professional Description Hours Rate Amount10-02-2018 Carolyn


0.10 60.00 6.00



0.10 60.00 6.00



0.10 60.00 6.00



0.30 60.00 18.00



0.30 60.00 18.00





0.10 60.00 6.00



0.10 60.00 6.00


0.20 60.00 12.00

10-23-2018 Sarah Steinhorn Answer Inbound Telephone Calls Received OnInformation Call Center

0.10 60.00 6.00


0.40 60.00 24.00


0.10 60.00 6.00


0.20 60.00 12.00



0.20 60.00 12.00


0.10 60.00 6.00



0.20 60.00 12.00

Total Fees 156.00

Time SummaryProfessional Hours Rate AmountCarolyn Cashman 1.10 60.00 66.00Darleen Sahagun 0.10 60.00 6.00Emma Guandique 0.40 60.00 24.00Katie Nownes 0.80 60.00 48.00Sarah Steinhorn 0.20 60.00 12.00

Total Fees 156.00

Case AdministrationTime DetailsDate Professional Description Hours Rate Amount10-01-2018 Eric Schwarz Review and respond to email from claimant

Charmaine Wilson re: future distributions.0.10 212.00 21.20

10-02-2018 Website Operator Update Website and Verify Court Docket Information 0.10 75.00 7.50


Research distribution history for Evan & Claudia StGermain; email to Eric Schwarz

0.20 151.00 30.20

10-03-2018 Eric Schwarz Review email from claimants Evan & Claudia St.Germain requesting summary of payments. Request

0.20 212.00 42.40



Date Professional Description Hours Rate Amountdetail from Yelena Bederman. Respond.

10-04-2018 Eric Schwarz Receive email from claimant Ruth Ann Smithrequesting summary of payments. Send follow-upemail to Yelena Bederman.

0.10 212.00 21.20


Research distribution history for Advanta IRA TrustFBO Ruth Ann Smith; email to Eric Schwarz

0.20 151.00 30.20



Research distribution history for Neural Ltd.; email toEric Schwarz

0.20 151.00 30.20


Review And Organize Case Documents; File. 0.10 151.00 15.10

10-09-2018 Eric Schwarz Review request from Ira Bodenstein re: claimantAndreas Burwick and status of all payments. Requestresearch by Michelle Ignacio (Vision Financial) andYelena Bederman (checks issued by Trustee).Discuss with Carolyn Cashman.

0.40 212.00 84.80

10-10-2018 Eric Schwarz Review email from Ira Bodenstein with attached auditresults from the Office of the US Trustee re:disbursements. Follow-up call with I. Bodenstein.

0.30 212.00 63.60

10-10-2018 Eric Schwarz Review and respond to email from Carolyn Cashmanre: email from unsecured claimant The DowCorporation.

0.10 212.00 21.20

10-11-2018 Eric Schwarz Work on response to inquiry by the Office of the USTrustee. Research and retrieve bank reconciliationsand listings of outstanding check for the periodOctober 2014 through March 2018.

4.20 212.00 890.40




7.20 212.00 1,526.40


1.50 212.00 318.00

10-13-2018 Eric Schwarz Prepare narrative responses to questions 4 and 5 ofinquiry from the OUST. Forward to Ira Bodenstein.

1.30 212.00 275.60

10-15-2018 Eric Schwarz Call with Ira Bodenstein re: information response forOUST.Retrieve the "Futures Claims Status ReportDist 5" as prepared by Russ Monco, the "Pro FormaDistribution report" as prepared by Michele Ignacioand the reconciliation of the two as prepared by M.Ignacio. Arrange for mailing of flash drive containingrequested documents.

0.60 212.00 127.20



Date Professional Description Hours Rate Amount10-15-2018 Darleen Sahagun Make copies of the Bank Reconciliations 2014-2016

and send to Eric0.10 115.00 11.50

10-16-2018 Eric Schwarz Send follow-up email to Ira Bodenstein re: distributionreports being sent to OUST.

0.10 212.00 21.20

10-17-2018 Eric Schwarz Receive email from Ira Bodenstein requesting wiretransfer to claimant Neural Limited. Process wire andrequest approval by I. Bodenstein. Forwardconfirmation to Darleen Sahagun.

0.20 212.00 42.40

10-17-2018 Darleen Sahagun Update Cash Sheet re: wire transfer 0.10 115.00 11.50

10-22-2018 Katie Nownes Review E-Mail Received And Respond To Yelena re:address to update

0.10 212.00 21.20

10-23-2018 Katie Nownes research payment information on futures account andsend to Carl Williams, request updated address

0.30 212.00 63.60


10-24-2018 Katie Nownes Review E-Mail Received And Respond To CarlWilliams re: address update and distribution

0.20 212.00 42.40

10-24-2018 Katie Nownes Review E-Mail Received And Respond To YelenaBederman re: address update

0.10 212.00 21.20

10-24-2018 Katie Nownes Review E-Mail Received And Respond To CarolynCashman re: obtaining wire information and sendingRussell Monco a catch up email

0.10 212.00 21.20

10-24-2018 Eric Schwarz Review and respond to email from Ira Bodenstein re:September 2018 bank reconciliation.

0.10 212.00 21.20

10-24-2018 Eric Schwarz Review and respond to email from Carolyn Cashmanre: wire instructions for claimant Carl S Williams.

0.20 212.00 42.40

10-25-2018 Katie Nownes Review E-Mail Received And Respond To ChristinaSanfelippo re: notice of assessment

0.20 212.00 42.40


10-29-2018 Eric Schwarz Review and respond to email from Ira Bodensteinand the Office of the US Trustee re: review ofdistribution checks and access to storage roomcontaining check stock.

0.10 212.00 21.20


Research distribution history for Arman Agdaian;email to Eric Schwarz

0.20 151.00 30.20


Research distribution history for Frank W. BarickmanTrust; email to Katie Nownes

0.20 151.00 30.20



Research distribution history for Oakwood MobileHome Park Inc; email to Eric Schwarz

0.20 151.00 30.20

10-31-2018 Eric Schwarz Review and respond to request for paymentinformation for claimant that Claim #10164 (OakwoodMobile Home Park Inc).

0.20 212.00 42.40



Date Professional Description Hours Rate AmountTotal Fees 4,066.60

Time SummaryProfessional Hours Rate AmountDarleen Sahagun 0.20 115.00 23.00Eric Schwarz 16.90 212.00 3,582.80Katie Nownes 1.00 212.00 212.00Website Operator 0.70 75.00 52.50Yelena Bederman 1.30 151.00 196.30

Total Fees 4,066.60

ClaimsTime DetailsDate Professional Description Hours Rate Amount10-02-2018 Emma

GuandiqueReview Court Docket For Electronically Filed Claims 0.10 50.00 5.00





10-08-2018 Michelle Ignacio Research on Vision Distribution for Claim 12074Neural Limited per request from Ira Bodenstein.

0.30 191.00 57.30










Research claims regarding catch up distribution 0.20 50.00 10.00



10-24-2018 Sarah Steinhorn Process Transfers And/Or Withdrawals 0.10 50.00 5.00

10-24-2018 Michelle Ignacio Prepare/Run Claims Report & updates - Report forclaim 8752 Carl William for Dist 6 Catch Updistribution, update 2 claims to WirePmt = true.

0.40 191.00 76.40


Review E-Mail Received And Respond To KatieNownes re: notice of assessment for claim 11940

0.10 151.00 15.10

10-25-2018 Yelena Processing Stipulations, Orders And/Or Objections 0.10 151.00 15.10



Date Professional Description Hours Rate AmountBederman



10-30-2018 Sarah Steinhorn Process Transfers And/Or Withdrawals 0.20 50.00 10.00

Total Fees 247.00

Time SummaryProfessional Hours Rate AmountCarolyn Cashman 0.80 50.00 40.00Emma Guandique 0.20 50.00 10.00Michelle Ignacio 0.70 191.00 133.70Sarah Steinhorn 0.30 50.00 15.00Scanning Operator 0.10 30.00 3.00Yelena Bederman 0.30 151.00 45.30

Total Fees 247.00

Expenses

ExpensesDate Plan Task To-Do Description Amount10-20-2018 Courier Delivery Services (UPS) 45.01




10-29-2018 Data Storage 2,558.65

10-30-2018 Envelopes 0.84


10-31-2018 Copies 18.50

10-31-2018 Postage 3.50






Expense AmountE101 - Copies 18.50E102 - Scanned Pages 39.70E107 - Courier Delivery Services (UPS) 45.01E116 - Data Storage 2,558.65E118 - In-House Storage 308.00E119 - Web/Internet Access 250.00E123 - Envelopes 0.84E208 - Postage 3.50E222 - PACER Charges 5.30


NoticingTime DetailsDate Professional Description Hours Rate Amount10-01-2018 Colin Linebaugh Review And Post Returned Mail In Database (Non

Forwarding Address)0.10 75.00 7.50







10-08-2018 Randy Lowry Process Mailing of Transfer Letters 0.20 50.00 10.00










Scanning forwarding mail 0.20 30.00 6.00






Review E-Mail Received And Respond To KatieNownes re: address update for Stacey Smith

0.10 151.00 15.10





Date Professional Description Hours Rate Amount10-24-2018 Yelena

BedermanReview E-Mail Received And Respond To KatieNownes re: address update for Carl S Williams

0.10 151.00 15.10






Scan Affidavit of Service - Notice of Assessment 0.10 30.00 3.00



10-25-2018 Darleen Sahagun Process Mailing of Notice of Assessment 0.20 115.00 23.00

10-25-2018 Darleen Sahagun Call With Katie re: Notice of Assessment 0.10 115.00 11.50

10-25-2018 Darleen Sahagun Review E-Mail Received And Respond To 0.20 115.00 23.00



Scan Affidavit of Service - Docket No. 5380 0.10 30.00 3.00

Total Fees 267.70

Time SummaryProfessional Hours Rate AmountCarolyn Cashman 0.70 50.00 35.00Colin Linebaugh 0.10 75.00 7.50Darleen Sahagun 0.50 115.00 57.50Randy Lowry 0.40 50.00 20.00Scanning Operator 1.40 30.00 42.00Yelena Bederman 0.70 151.00 105.70

Total Fees 267.70






11-07-2018








Open Invoices and CreditsDate Transaction Matter Amount Applied Balance04-13-2018 Opening Balance Previous Balance 13,809.80 (12,809.81) 999.9905-09-2018 Invoice 6202 Claims 263.70 (146.64) 117.06 Noticing 10.00 10.00 Scanning I 6.00 6.00 Website Update 22.50 22.5006-27-2018 Invoice 6135 Claims 1,695.10 (1,606.36) 88.74 Noticing 450.50 450.5007-12-2018 Invoice 6212 Claims 155.40 (101.30) 54.10 Noticing 123.50 123.5008-15-2018 Invoice 6349 Claims 504.30 (370.28) 134.02 Noticing 52.20 52.20



Open Invoices and CreditsDate Transaction Matter Amount Applied Balance09-13-2018 Invoice 6422 Call Center 264.00 264.00 Case Administration 1,592.40 (991.70) 600.7010-03-2018 Invoice 6505 Call Center 150.00 150.00 Case Administration 397.20 397.20 Claims 463.90 463.90 Disbursing Agent 114.60 114.60 Expenses 3,138.22 3,138.22 Noticing 252.24 252.2411-07-2018 Invoice 6653 Call Center 156.00 156.00 Case Administration 4,066.60 4,066.60 Claims 247.00 247.00 Expenses 3,229.50 3,229.50 Noticing 267.70 267.70

Balance 15,406.27


Invoice



P 818.906.8300 I F 818.783.2737 MATTER #:




Chicago, IL 60654

[email protected]

Total Invoice



1/24/18 4812 4,623.02 4,623.02 -

2/21/08 4864 5,570.89 (5,089.14) 481.75

3/26/18 4977 4,425.32 (4,151.37) 273.95

4/20/18 5039 4,279.71 (4,035.42) 244.29

5/9/18 6202 3,862.87 (3,707.31) 155.56

6/27/18 6135 6,505.25 (5,966.01) 539.24

7/16/18 6212 3,968.33 (3,790.73) 177.60

8/15/18 6349 3,755.62 (3,569.40) 186.22

9/14/18 6422 8,701.86 (7,837.16) 864.70

10/4/18 6505 4,516.16 (4,241.42) 274.74

11/14/18 6653 7,966.80 7,966.80


Total Due


ACCOUNT #: 5400007421








12/7/18

6709

40101

5,868.96$

17,033.81$

PROJECT


Period Ending November 30, 2018





12-05-2018





Bowery ProjectTime DetailsDate Professional Description Hours Rate Amount11-05-2018 Yelena

BedermanReview E-Mail Received And Respond To KatieNownes re: new project

0.10 151.00 15.10


Research assignment dates for Bowery and/orBlackwell Partners claims

0.20 151.00 30.20


Verify that provided claims belong to Bowery and/orBlackwell Partners

0.30 151.00 45.30


Research distribution history for Bowery and/orBlackwell Partners claims

0.30 151.00 45.30


Review E-Mail Received And Respond To KatieNownes re: Bowery and/or Blackwell Partners claimsand their distribution history

0.10 151.00 15.10



Date Professional Description Hours Rate Amount11-06-2018 Katie Nownes review distributions against transfer date, create

information for catch up payments for original creditorand transfer agent

0.30 212.00 63.60


Research distribution history for Antonie PieterBomas; email to Katie Nownes

0.10 151.00 15.10


Research distribution history for Business Edge 2ndComm; email to Katie Nownes

0.10 151.00 15.10

Total Fees 244.80

Time SummaryProfessional Hours Rate AmountKatie Nownes 0.30 212.00 63.60Yelena Bederman 1.20 151.00 181.20

Total Fees 244.80

Call CenterTime DetailsDate Professional Description Hours Rate Amount11-02-2018 Katie Nownes Review And Respond To Creditor Email Inquiries/



0.40 60.00 24.00


0.20 60.00 12.00



0.20 60.00 12.00


0.20 60.00 12.00


0.10 60.00 6.00



0.10 60.00 6.00



0.10 60.00 6.00


0.10 60.00 6.00



0.30 60.00 18.00


0.20 60.00 12.00

11-19-2018 Katie Nownes Review And Respond To Creditor Email Inquiries/ 0.20 60.00 12.00





0.10 60.00 6.00


0.20 60.00 12.00



0.30 60.00 18.00


0.20 60.00 12.00


0.20 60.00 12.00


0.20 60.00 12.00


0.20 60.00 12.00



0.20 60.00 12.00



0.20 60.00 12.00


0.20 60.00 12.00



0.10 60.00 6.00



0.30 60.00 18.00


0.20 60.00 12.00

Total Fees 294.00

Time SummaryProfessional Hours Rate AmountCarolyn Cashman 1.70 60.00 102.00Darleen Sahagun 0.30 60.00 18.00Emma Guandique 0.10 60.00 6.00Katie Nownes 2.40 60.00 144.00Sarah Steinhorn 0.40 60.00 24.00

Total Fees 294.00

Case AdministrationTime Details



Date Professional Description Hours Rate Amount11-01-2018 Yelena

BedermanResearch distribution history for Jeffrey Delle Chiaie;email to Eric Schwarz

0.20 151.00 30.20


Research distribution history for Carl Williams; emailto Eric Schwarz

0.20 151.00 30.20


Research distribution history for Eric Weinsheink;email to Eric Schwarz

0.20 151.00 30.20


Research and send email for catch up distribution 0.10 50.00 5.00

11-01-2018 Eric Schwarz Review, research and respond to email from J.Shlomowitz re: payments on claims 6838 and 6842.

0.20 212.00 42.40

11-01-2018 Eric Schwarz Review email from Carolyn Cashman to Russ Moncore: catch up distributions for claimants Chiaie andWilliams. Research and discuss with C. Cashman.

0.40 212.00 84.80



11-02-2018 Eric Schwarz Receive email from Lisa Faucher at BoweryInvestment Management requesting paymenthistories for 23 claimants. Discuss with Katie Nownes.

0.10 212.00 21.20

11-02-2018 Eric Schwarz Prepare Oct-18 bank reconciliation. 0.30 212.00 63.60

11-02-2018 Katie Nownes Review E-Mail Received And Respond To IraBodenstein re: transfer agent request

0.20 212.00 42.40

11-05-2018 Katie Nownes Review E-Mail Received And Respond To IraBodenstein re: transfer agent request

0.10 212.00 21.20


Research distribution history for Jian Jin; email toKatie Nownes

0.20 151.00 30.20

11-05-2018 Eric Schwarz Review email from Carolyn Cashman re: catch-updistribution.

0.10 212.00 21.20

11-06-2018 Eric Schwarz Receive email from Ruth Ann Smith requestingpayment information for claimant 2836.

0.20 212.00 42.40



Review E-Mail Received And Respond To KatieNownes re: website update

0.10 151.00 15.10


Research distribution history for Advanta IRA TrustFBO Ruth Ann Smith; email to Eric Schwarz

0.20 151.00 30.20

11-06-2018 Katie Nownes Review E-Mail Received And Respond To IraBodenstein re: website update, transfer agent, etc.

0.20 212.00 42.40

11-07-2018 Eric Schwarz Receive request from claimant Ruth Ann Smith re:status of previous distribution payments. Requestdata from Yelena Bederman and respond to R.A.Smith.

0.20 212.00 42.40

11-08-2018 Eric Schwarz Receive email from claimant James Schwartzrequesting status of payments to date. Request

0.20 212.00 42.40



Date Professional Description Hours Rate Amountresearch by Yelena Bederman. Review results andrespond to J. Schwartz.

11-08-2018 Eric Schwarz Review email from Brian Ferrara re: paymentamounts and dates cleared for checks issued toclaimant Rust Ann Smith.

0.20 212.00 42.40

11-08-2018 Eric Schwarz Receive and respond to email from Lisa Faucher atBowery Investment Management re: research of priorpayments.

0.10 212.00 21.20



Research distribution history for J. Schwartz; email toEric Schwarz

0.20 151.00 30.20



Prepare PDF file for catch up distribution for 4creditors

0.10 50.00 5.00

11-14-2018 Eric Schwarz Review emails from Carolyn Cashman re: catch-updistribution.

0.20 212.00 42.40

11-14-2018 Eric Schwarz Review email from Russ Monco re: catch-updistribution.

0.10 212.00 21.20


Prepare PDF file for catch up distribution for 4creditors

0.20 50.00 10.00

11-15-2018 Katie Nownes Review E-Mail Received And Respond To ChristinaSanfelippo re: notice of claim

0.20 212.00 42.40



11-16-2018 Eric Schwarz Process two wire transfers and forward to IraBodenstein for approval. Request preparation ofcatchup checks. Discuss with Brian Gelinas.

0.40 212.00 84.80

11-19-2018 Eric Schwarz Receive wire confirmation from Ira Bodenstein andforward to Darleen Sahagun for update to cashregister.

0.10 212.00 21.20


Review E-Mail Received And Respond To KatieNownes re: responses for notice of assessment forclaim 11940

0.10 151.00 15.10




Check dockets and send an email to Katie Nownesre: responses for notice of assessment for claim11940

0.10 151.00 15.10

11-26-2018 Eric Schwarz Review emails from Michelle Ignacion and KatieNownes re: catch-up distribution for claimant PaechFamily Super Fund. Discuss with K. Nownes.

0.10 212.00 21.20


Research distribution history for Paech Family SuperFund; email to Katie Nownes

0.10 151.00 15.10






Review E-Mail Received And Respond To KatieNownes re: website updates

0.10 151.00 15.10

11-27-2018 Katie Nownes Review E-Mail Received And Respond To IraBodenstein re: updating website with cash summary

0.20 212.00 42.40

11-29-2018 Katie Nownes Review E-Mail Received And Respond To IraBodenstein re: distribution for Graham cole

0.20 212.00 42.40

11-29-2018 Katie Nownes review Effertz claims and provide distribution historyand notices to Allen Guon as requested

0.50 212.00 106.00


Research distribution history for Gerald Effertz; emailto Katie Nownes

0.10 151.00 15.10

11-29-2018 Eric Schwarz Review emails from Ira Bodenstein and KatieNownes re: replacement check or wire to claimantGraham Cole.

0.10 212.00 21.20


Verify claims register for distribution 0.40 50.00 20.00


Research records for Gerald Effertz per KatieNownes request

0.20 151.00 30.20


Call With Katie Nownes re: distribution history forGerald Effertz claims

0.20 151.00 30.20


Review E-Mail Received And Respond To KatieNownes re: records for Gerald Effertz

0.10 151.00 15.10

Total Fees 1,460.10

Time SummaryProfessional Hours Rate AmountCarolyn Cashman 0.80 50.00 40.00Eric Schwarz 3.00 212.00 636.00Katie Nownes 1.60 212.00 339.20Website Operator 1.10 75.00 82.50Yelena Bederman 2.40 151.00 362.40

Total Fees 1,460.10

ClaimsTime DetailsDate Professional Description Hours Rate Amount11-02-2018 Sarah Steinhorn Process Transfers And/Or Withdrawals 0.50 50.00 25.00







Date Professional Description Hours Rate Amount11-06-2018 Michelle Ignacio Prepare/Run Claims Report - Report for Claim 1101

Jian Jin for catch up Dist 6 payment0.30 191.00 57.30


Process Claims Reconciliation Materials 0.20 151.00 30.20


Review E-Mail Received And Respond To KatieNownes re: Notice of Assessment for claim #8307

0.10 151.00 15.10










11-19-2018 Michelle Ignacio Prepare data and reports for Distribution - Updatedatabase tables with payment information, removeuncashed check flags, update code to prepare ProForma report for review\approval.

0.70 191.00 133.70

11-19-2018 Michelle Ignacio Inquiry regarding request for checks to be issued,requested PwC data from Russ Monco in Excel toprepare catch up distribution 6.5.

0.40 191.00 76.40



11-27-2018 Katie Nownes Review E-Mail Received And Respond To AllenGuon re: Mr Westerfields claim and documents

0.20 212.00 42.40

11-28-2018 Katie Nownes Review E-Mail Received And Respond To AllenGuon re: Mr Westerfields claim and documents

0.20 212.00 42.40

Total Fees 490.60

Time SummaryProfessional Hours Rate AmountCarolyn Cashman 0.60 50.00 30.00Emma Guandique 0.10 50.00 5.00Katie Nownes 0.40 212.00 84.80Michelle Ignacio 1.40 191.00 267.40Sarah Steinhorn 0.50 50.00 25.00Scanning Operator 0.10 30.00 3.00Website Operator 0.20 75.00 15.00Yelena Bederman 0.40 151.00 60.40

Total Fees 490.60



Expenses

ExpensesDate Plan Task To-Do Description Amount11-26-2018 Data Storage 2,558.65



11-27-2018 Envelopes 1.26


11-28-2018 Copies 5.12


11-30-2018 Postage 4.23



Total Expenses 3,143.46Expense AmountE101 - Copies 5.12E102 - Scanned Pages 2.50E116 - Data Storage 2,558.65E118 - In-House Storage 308.00E119 - Web/Internet Access 250.00E123 - Envelopes 1.26E208 - Postage 4.23E222 - PACER Charges 13.70


NoticingTime DetailsDate Professional Description Hours Rate Amount11-06-2018 Randy Lowry Process Mailing of Transfer Letters 0.40 50.00 20.00


Scan Affidavit of Service - Docket Nos. 5383, 5385,5386

0.10 30.00 3.00






CashmanProcess Address Updates 0.20 50.00 10.00



11-15-2018 Darleen Sahagun Prepare Service List - Individualized Notice ofAssessment

0.10 115.00 11.50

11-15-2018 Darleen Sahagun Prepare/Coordinate Hardcopy Service of Documents- Individualized Notice of Assessment

0.20 115.00 23.00

11-15-2018 Darleen Sahagun Process Mailing of Individualized Notice ofAssessment

0.20 115.00 23.00

11-15-2018 Darleen Sahagun Prepare Affidavit/Certificate of Service -Individualized Notice of Assessment

0.20 115.00 23.00

11-15-2018 Darleen Sahagun Review E-Mail Received And Respond To ChristinaSanfelippo @foxrothschild re POS - IndividualizedNotice of Assessment

0.20 115.00 23.00





Review E-Mail Received And Respond To KatieNownes re: address update

0.10 151.00 15.10







Total Fees 236.00

Time SummaryProfessional Hours Rate AmountCarolyn Cashman 0.30 50.00 15.00Darleen Sahagun 0.90 115.00 103.50Randy Lowry 0.60 50.00 30.00Scanning Operator 0.40 30.00 12.00Yelena Bederman 0.50 151.00 75.50

Total Fees 236.00


Total Balance Due from Client - USD 17,033.81




12-05-2018




RE: Multiple MattersBowery ProjectCall CenterCase AdministrationClaimsExpensesNoticing



Total Balance Due from Client - USD 17,033.81

Open Invoices and CreditsDate Transaction Matter Amount Applied Balance04-13-2018 Opening Balance Previous Balance 13,809.80 (12,809.81) 999.9905-09-2018 Invoice 6202 Claims 263.70 (146.64) 117.06 Noticing 10.00 10.00 Scanning I 6.00 6.00 Website Update 22.50 22.5006-27-2018 Invoice 6135 Claims 1,695.10 (1,606.36) 88.74 Noticing 450.50 450.5007-12-2018 Invoice 6212 Claims 155.40 (101.30) 54.10 Noticing 123.50 123.5008-15-2018 Invoice 6349 Claims 504.30 (370.28) 134.02



Open Invoices and CreditsDate Transaction Matter Amount Applied Balance Noticing 52.20 52.2009-13-2018 Invoice 6422 Call Center 264.00 264.00 Case Administration 1,592.40 (991.70) 600.7010-03-2018 Invoice 6505 Call Center 150.00 150.00 Claims 463.90 (449.52) 14.38 Disbursing Agent 114.60 (4.24) 110.3611-07-2018 Invoice 6653 Call Center 156.00 156.00 Case Administration 4,066.60 4,066.60 Claims 247.00 247.00 Expenses 3,229.50 3,229.50 Noticing 267.70 267.7012-05-2018 Invoice 6709 Bowery Project 244.80 244.80 Call Center 294.00 294.00 Case Administration 1,460.10 1,460.10 Claims 490.60 490.60 Expenses 3,143.46 3,143.46 Noticing 236.00 236.00

Balance 17,033.81


Form G5 (20170105_bko)

UNITED STATES BANKRUPTCY COURTNORTHERN DISTRICT OF ILLINOIS

In Re: ) BK No.:)) Chapter:)))

Debtor(s) )

PEREGRINE FINANCIAL GROUP, INC.12-27488

7

Eastern Division

Honorable Carol A. Doyle

ORDER APPROVING EIGHTH INTERIM APPLICATION OF OMNI MANAGEMENT GROUP, AS CLAIMS AND NOTICING AGENT FOR THE TRUSTEE, FOR ALLOWANCE

AND PAYMENT OF COMPENSATION AND REIMBURSEMENT OF EXPENSES AND FOR RELATED RELIEF

Upon consideration of the Eighth Interim Application of Omni Management Group (“Omni”) as noticing and claims agent for the Trustee, for Allowance and Payment of Compensation and Reimbursement of Expenses (the "Application") (capitalized terms used but not otherwise defined herein shall have the meanings ascribed to them in the Application); due and proper notice of the Application having been provided; it appearing that there is good cause to grant the relief requested; and, there being no objection to the relief requested; IT IS ORDERED: 1. Notice of the Application is sufficient and further notice is hereby waived; 2. Omni is allowed $23,453.05 in interim compensation for Services rendered during the Application Period of January 1, 2018 through November 30, 2018; 3. Omni is allowed $35,968.72 in Expense reimbursement for the Application Period of January 1, 2018 through November 30, 2018; and 4. The Trustee is authorized to pay to Omni $4,690.61 representing the difference between the Allowed Fees plus the Allowed Expenses less the Eighth Interim Payments.

Enter:

United States Bankruptcy JudgeDated:

Honorable Carol A. Doyle

Prepared by:Christina M. Sanfelippo (#6321440) Fox Rothschild LLP 321 North Clark Street, Suite 800 Chicago, IL 60654 Phone: (312) 541-0151 Fax: (312) 980-3888 [email protected]

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