KE 72720513

Steven N. Serajeddini, P.C. (admitted pro hac vice) Michael A. Condyles (VA 27807)

KIRKLAND & ELLIS LLP Peter J. Barrett (VA 46179)

KIRKLAND & ELLIS INTERNATIONAL LLP Jeremy S. Williams (VA 77469)

601 Lexington Avenue Brian H. Richardson (VA 92477)

New York, New York 10022 KUTAK ROCK LLP

Telephone: (212) 446-4800 901 East Byrd Street, Suite 1000

Facsimile: (212) 446-4900 Richmond, Virginia 23219-4071

Telephone: (804) 644-1700

-and- Facsimile: (804) 783-6192

David L. Eaton (admitted pro hac vice)

Jaimie Fedell (admitted pro hac vice)

KIRKLAND & ELLIS LLP

KIRKLAND & ELLIS INTERNATIONAL LLP

300 North LaSalle Street

Chicago, Illinois 60654

Telephone: (312) 862-2000

Facsimile: (312) 862-2200

Co-Counsel to the Debtors and Debtors in Possession

IN THE UNITED STATES BANKRUPTCY COURT

FOR THE EASTERN DISTRICT OF VIRGINIA

RICHMOND DIVISION

)

In re: ) Chapter 11

)

LE TOTE, INC., et al.,

1 ) Case No. 20-33332 (KLP)

)

Debtors. ) (Jointly Administered)

)

SUMMARY OF FIRST INTERIM FEE

APPLICATION OF NFLUENCE PARTNERS AS INVESTMENT

BANKER FOR THE DEBTORS FOR COMPENSATION FOR PROFESSIONAL 

SERVICES RENDERED AND REIMBURSEMENT OF EXPENSES INCURRED FOR 

THE PERIOD FROM OCTOBER 1, 2020 TO AND INCLUDING OCTOBER 31, 2020

1 A complete list of each of the Debtors in these chapter 11 cases may be obtained on the website of the Debtors’ 

claims and noticing agent at https://cases.stretto.com/letote/. The location of the Debtors’ service address is 

250 Vesey Street, 22nd Floor, New York, New York 10281.

Case 20-33332-KLP Doc 680 Filed 12/15/20 Entered 12/15/20 19:37:33 Desc Main

Document Page 1 of 26
2

KE 72720513

Name of Applicant: HMAdviseCo, LLC d/b/a Nfluence 

Partners (“Nfluence”)

Authorized to provide professional services 

to:

Le Tote, Inc., et al.

Debtors and Debtors in Possession

Date of retention: Order entered on October 22, 2020, retention 

as of August 2, 2020

Period for which compensation and 

reimbursement is sought: August 2, 2020, through October 31, 2020

Amount of compensation sought as actual, 

reasonable and necessary:

$75,000.00

Amount of compensation requested 

immediately $0.002

Amount of expense reimbursement sought as 

actual, reasonable, and necessary: $0.00

Type of fee statement or application: Interim Fee Statement

2

 Pursuant to the Retention Order (as defined herein), the Debtors are authorized to pay the $25,000 Monthly Fee 

to Nfluence each month when requested under the Engagement Letters (as defined herein) without a prior fee 

application

Case 20-33332-KLP Doc 680 Filed 12/15/20 Entered 12/15/20 19:37:33 Desc Main

Document Page 2 of 26
3

KE 72720513

FIRST INTERIM FEE APPLICATION OF NFLUENCE PARTNERS AS INVESTMENT 

BANKER FOR THE DEBTORS

PRIOR FEE STATEMENTS

AUGUST 2, 2020 —OCTOBER 31, 22020

Requested Paid3

Outstanding 

Application

Fees Expenses Fees Expenses Fees Expenses

First Monthly 

Fee Statement 

[Docket No. 

631]

8/2/2020—

8/31/2020

$25,000.00 $0.00 $25,000.00 $0.00 $0.00 $0.00

Second 

Monthly Fee 

Statement 

[Docket No. 

632]

9/1/2020—

9/30/2020

$25,000.00 $0.00 $25,000.00 $0.00 $0.00 $0.00

Third Monthly 

Fee Statement 

[Docket No. 

633]

10/1/2020—

10/31/2020

$25,000.00 $0.00 $25,000.00 $0.00 $0.00 $0.00

3

 Pursuant to the Retention Order (as defined herein), the Debtors are authorized to pay the $25,000 Monthly Fee 

to Nfluence each month when requested under the Engagement Letters (as defined herein) without a prior fee 

application

Case 20-33332-KLP Doc 680 Filed 12/15/20 Entered 12/15/20 19:37:33 Desc Main

Document Page 3 of 26
KE 72720513

IN THE UNITED STATES BANKRUPTCY COURT

FOR THE EASTERN DISTRICT OF VIRGINIA

RICHMOND DIVISION

)

In re: ) Chapter 11

)

LE TOTE, INC., et al.,

1 ) Case No. 20-33332 (KLP)

)

Debtors. ) (Jointly Administered)

)

FIRST INTERIM FEE

APPLICATION OF NFLUENCE PARTNERS AS INVESTMENT

BANKER FOR THE DEBTORS FOR COMPENSATION FOR PROFESSIONAL 

SERVICES RENDERED AND REIMBURSEMENT OF EXPENSES INCURRED FOR 

THE PERIOD FROM OCTOBER 1, 2020 TO AND INCLUDING OCTOBER 31, 2020

HMAdviseCo, LLC d/b/a Nfluence Partners (“Nfluence”), the investment banker for the 

above captioned debtors and debtors in possession (collectively, the “Debtors”), request entry of 

an order, substantially in the form attached hereto as Exhibit A (the “Proposed Order”) granting 

this first interim fee application (this “Interim Fee Application”), pursuant to sections 328, 330 

and 331 of title 11 of the United States Code (the “Bankruptcy Code”), rule 2016 of the Federal 

Rules of Bankruptcy Procedure (the “Bankruptcy Rules”), rule 2016-1 of the Local Rules of the 

United States Bankruptcy Court for the Eastern District of Virginia (the “Local Bankruptcy 

Rules”) and the Order (I) Establishing Procedures for Interim Compensation and Reimbursement 

of Expenses for Retained Professionals and (II) Granting Related Relief, dated September 21, 2020

[Docket No. 189] (the “Interim Compensation Order”), (a) granting interim allowance of 

compensation for professional services to the Debtors during the period from August 2, 2020, 

1 A complete list of each of the Debtors in these chapter 11 cases may be obtained on the website of the Debtors’ 

claims and noticing agent at https://cases.stretto.com/letote/. The location of the Debtors’ service address is 

250 Vesey Street, 22nd Floor, New York, New York 10281.

Case 20-33332-KLP Doc 680 Filed 12/15/20 Entered 12/15/20 19:37:33 Desc Main

Document Page 4 of 26
2

KE 72720513

through and including October 31, 2020 (the “Interim Compensation Period”) in the amount of 

$75,000.00, (b) granting interim allowance of Nfluence’s expenses incurred during the Interim 

Compensation Period in connection with such services in the amount of $0.00, and (c) directing 

payment of all such allowed compensation and expenses, less any amounts previously paid for 

such compensation and expenses. In support of this Interim Fee Application, Nfluence respectfully 

states as follows. 

Jurisdiction and Venue

1. The United States Bankruptcy Court for the Eastern District of Virginia 

(the “Court”) has jurisdiction over this matter pursuant to 28 U.S.C. §§ 157 and 1334 and the 

Standing Order of Reference from the United States District Court for the Eastern District of 

Virginia, dated July 13, 1984.

2. Venue is proper pursuant to 28 U.S.C. §§ 1408 and 1409.

3. The bases for the relief requested herein are section 328(a), 330, and 331 of the 

Bankruptcy Code, Bankruptcy Rule 2016, and Local Bankruptcy Rule 2016-1 and the Interim 

Compensation Order.

Background

4. On August 2, 2020 (the “Petition Date”), each of the Debtors filed a voluntary 

petition for relief under chapter 11 of the Bankruptcy Code. The Debtors are operating their 

business and managing their properties as debtors in possession pursuant to sections 1107(a) and 

1108 of the Bankruptcy Code. On August 3, 2020, the Court entered an order [Docket No. 72] 

authorizing the joint administration and procedural consolidation of the chapter 11 cases pursuant 

to Bankruptcy Rule 1015(b). On August 12, 2020, the United States Trustee for the Eastern 

District of Virginia (the “U.S. Trustee”) appointed an official committee of unsecured creditors 

pursuant to section 1102 of the Bankruptcy Code (the “Committee”) [Docket No. 117]. 

Case 20-33332-KLP Doc 680 Filed 12/15/20 Entered 12/15/20 19:37:33 Desc Main

Document Page 5 of 26
3

KE 72720513

5. A description of the Debtors’ businesses, the reasons for commencing the chapter 11 

cases, and the relief sought from the Court to allow for a smooth transition into chapter 11 are set 

forth in the Declaration of Ed Kremer, Chief Restructuring Officer, of Le Tote, Inc., in Support of 

Chapter 11 Petitions and First Day Motions, filed on the Petition Date [Docket No. 15], 

incorporated herein by reference.

Relief Requested

6. By this Interim Fee Application, Nfluence requests entry of the Proposed Order, 

substantially in the form attached hereto as Exhibit A, (a) granting interim allowance of 

compensation for professional services to the Debtors during the Interim Compensation Period in 

the amount of $75,000.00, (b) granting interim allowance of Nfluence’s expenses incurred during 

the Interim Compensation Period in connection with such services in the amount of $0.00, and 

(c) directing payment of all such allowed compensation and expenses, less any amounts previously 

paid for such compensation and expenses.

7. Nfluence’s fees earned during the Interim Compensation include three monthly fee 

(each, a “Monthly Fee”) in the amount of $25,000.000 each, for the months of August, September, 

and October, for a total of $75,000.00 in Monthly Fees. All services for which compensation is 

requested by Nfluence were performed during the Interim Compensation Period on behalf of the 

Debtors. During the Interim Compensation Period, Nfluence performed significant services on 

behalf of the Debtors, including but not limited to, the following:

 Assisting the Debtors in connection with efforts involving the sale of assets, including, 

without limitation, assisting with (i) the preparation of related marketing and diligence 

materials, (ii) the Debtors’ solicitation and review of proposals from prospective 

buyers, (iii) managing a data room and facilitating all potential-buyer diligence request, 

including preparation, review, and analysis of diligence materials, (v) the coordination 

and preparation of the auction for the sale of the Debtors’ intellectual property and 

e-commerce assets, and (vi) coordination regarding the foregoing activities. 

 Telephone conferences, correspondences, and other communications with the internal 

Case 20-33332-KLP Doc 680 Filed 12/15/20 Entered 12/15/20 19:37:33 Desc Main

Document Page 6 of 26
4

KE 72720513

Nfluence team, the Debtors and their advisors, prospective buyers, and other 

constituents throughout the case regarding various matters pertaining to the Debtors’ 

chapter 11 cases; review of the Debtors’ filings and any news items pertaining thereto.

8. Although Nfluence, in line with market convention, does not bill by the hour, 

Nfluence has kept track of its post-petition time in one-half hour increments in accordance with 

the Retention Order. Such time records are attached hereto as Exhibit B. During the Interim 

Compensation Period, Nfluence professionals spent approximately 779.6 hours providing 

investment banking services to the Debtors.

9. The fees charged by Nfluence have been billed in accordance with Engagement 

Letters and the Retention Order and are comparable to those fees charged by Nfluence for 

professional services rendered in connection with similar non-bankruptcy matters. Nfluence 

submits that such fees are reasonable based upon the customary compensation charged by similarly 

skilled practitioners in comparable bankruptcy cases and non-bankruptcy matters in the 

competitive investment banking market.

10. Nfluence did not incur any actual or necessary expenses during the Interim 

Compensation Period in connection with its services to the Debtors

[Remainder of page intentionally left blank]

Case 20-33332-KLP Doc 680 Filed 12/15/20 Entered 12/15/20 19:37:33 Desc Main

Document Page 7 of 26
5

KE 72720513

WHEREFORE, Nfluence requests entry of the Proposed Order, substantially in the form 

attached hereto as Exhibit A, (a) granting interim allowance of compensation for professional 

services to the Debtors during the Interim Compensation Period in the amount of $25,000, 

(b) granting interim allowance of Nfluence’s expenses incurred during the Interim Compensation 

Period in connection with such services in the amount of $0.00, and (c) directing payment of all 

such allowed compensation and expenses, less any amounts previously paid for such compensation 

and expenses.

Dated: December 15, 2020 NFLUENCE Partners

/s/ Gary Moon

Gary Moon

Managing Partner

Nfluence Partners

Case 20-33332-KLP Doc 680 Filed 12/15/20 Entered 12/15/20 19:37:33 Desc Main

Document Page 8 of 26
KE 72720513

Exhibit A

Proposed Order 

Case 20-33332-KLP Doc 680 Filed 12/15/20 Entered 12/15/20 19:37:33 Desc Main

Document Page 9 of 26
KE 72720513

IN THE UNITED STATES BANKRUPTCY COURT

FOR THE EASTERN DISTRICT OF VIRGINIA

RICHMOND DIVISION

)

In re: ) Chapter 11

)

LE TOTE, INC., et al.,

1 ) Case No. 20-33332 (KLP)

)

Debtors. ) (Jointly Administered)

)

ORDER GRANTING FIRST INTERIM FEE

APPLICATION OF NFLUENCE PARTNERS AS INVESTMENT

BANKER FOR THE DEBTORS FOR COMPENSATION FOR PROFESSIONAL 

SERVICES RENDERED AND REIMBURSEMENT OF EXPENSES INCURRED FOR 

THE PERIOD FROM OCTOBER 1, 2020 TO AND INCLUDING OCTOBER 31, 2020

Upon the application (the “Interim Fee Application”)2 of HMAdviseCo, LLC d/b/a 

Nfluence Partners (“Nfluence”), the investment banker for the above captioned debtors and debtors 

in possession (collectively, the “Debtors”), for entry of an order (this “Order”), pursuant to 

sections 328, 330 and 331 of the Bankruptcy Code, Bankruptcy Rule 2016, Local Bankruptcy Rule 

2016-1, and the Interim Compensation Order, for allowance of interim compensation for 

professional services rendered by Nfluence during the period from the Petition Date to and 

including October 31, 2020 (the “Interim Compensation Period”) in the amount of $75,000.00 and 

reimbursement of expenses incurred during such period in connection with such services in the 

amount of $0.00; and this Court having determined that the legal and factual bases set forth in the 

Interim Fee Application establish just cause for the relief granted herein; and after due deliberation 

and sufficient cause appearing therefore, 

1 A complete list of each of the Debtors in these chapter 11 cases may be obtained on the website of the Debtors’ 

claims and noticing agent at https://cases.stretto.com/letote/. The location of the Debtors’ service address is 

250 Vesey Street, 22nd Floor, New York, New York 10281.

2

 Unless otherwise stated, all capitalized terms used but not otherwise defined herein shall have the meanings 

ascribed to such terms in the Interim Fee Application.

Case 20-33332-KLP Doc 680 Filed 12/15/20 Entered 12/15/20 19:37:33 Desc Main

Document Page 10 of 26
KE 72720513

IT IS HEREBY ORDERED THAT:

1. The Interim Fee Application is GRANTED as set forth herein.

2. Nfluence allowed compensation for professional services rendered during the 

Interim Compensation Period in the amount of $75,000.00.

3. Nfluence is allowed reimbursement of expenses incurred during the Interim 

Compensation Period in connection with its services to the Debtors in the amount of $0.00.

4. The Debtors are authorized and directed to pay Nfluence all fees and expenses 

allowed pursuant to this Order, less any amounts previously paid for such fees and expenses.

5. The Debtors are authorized to take all actions necessary to effectuate the relief 

granted by this Order in accordance with the Interim Fee Application.

Dated: ____________

Richmond, Virginia United States Bankruptcy Judge

Case 20-33332-KLP Doc 680 Filed 12/15/20 Entered 12/15/20 19:37:33 Desc Main

Document Page 11 of 26
KE 72720513

WE ASK FOR THIS:

 /s/ Jeremy S. Williams 

Michael A. Condyles (VA 27807)

Peter J. Barrett (VA 46179)

Jeremy S. Williams (VA 77469)

Brian H. Richardson (VA 92477)

KUTAK ROCK LLP

901 East Byrd Street, Suite 1000

Richmond, Virginia 23219-4071

Telephone: (804) 644-1700

Facsimile: (804) 783-6192

- and -

Steven N. Serajeddini, P.C. (admitted pro hac vice)

KIRKLAND & ELLIS LLP

KIRKLAND & ELLIS INTERNATIONAL LLP

601 Lexington Avenue

New York, New York 10022

Telephone: (212) 446-4800

Facsimile: (212) 446-4900

- and -

David L. Eaton (admitted pro hac vice)

Jaimie Fedell (admitted pro hac vice)

KIRKLAND & ELLIS LLP

KIRKLAND & ELLIS INTERNATIONAL LLP

300 North La Salle Street

Chicago, Illinois 60654

Telephone: (212) 446-4800

Facsimile: (212) 446-4900

Co-Counsel to the Debtors and Debtors in Possession

CERTIFICATION OF ENDORSEMENT

UNDER LOCAL BANKRUPTCY RULE 9022-1(C)

Pursuant to Local Bankruptcy Rule 9022-1(C), I hereby certify that the foregoing proposed order has been endorsed 

by or served upon all necessary parties.

/s/Jeremy S. Williams

Case 20-33332-KLP Doc 680 Filed 12/15/20 Entered 12/15/20 19:37:33 Desc Main

Document Page 12 of 26
KE 72720513

Exhibit B

Hours Detail 

Case 20-33332-KLP Doc 680 Filed 12/15/20 Entered 12/15/20 19:37:33 Desc Main

Document Page 13 of 26
DATE HOURS DESRCIPTION

8/1/2020 3.0 hour(s) Gaurav Gaitonde Diligence work for Rue Gilt

8/2/2020 1.5 hour(s) Gary Moon Messages to Kirkland, Le Tote

8/3/2020 1.0 hour(s) Gary Moon Meeting Prep

8/3/2020 0.5 hour(s) Gary Moon Call with Ed

8/3/2020 0.5 hour(s) Gary Moon O3 Intro Call 

8/3/2020 1.5 hour(s) Gary Moon Messages to Monica Goomez, Le Tote, O3, Kirkland, Kingswood, James Moon

8/3/2020 1.0 hour(s) Gary Moon Le Tote / RTR Tech Demo

8/3/2020 0.5 hour(s) Gary Moon Call AK Growth Ventures

8/3/2020 0.5 hour(s) Monica Mariani O3 Intro Call 

8/3/2020 1.0 hour(s) Monica Mariani Le Tote / RTR Tech Demo

8/3/2020 0.5 hour(s) Gaurav Gaitonde Call with O3 Industries

8/3/2020 1.0 hour(s) Gaurav Gaitonde Call with LeTote Management and Rent the Runway (RTR)

8/3/2020 1.0 hour(s) Gaurav Gaitonde Prep for calls with RTR and Hilco / Retail Ecomm

8/3/2020 0.5 hour(s) Gaurav Gaitonde Messaging with Tengram, AK Growth, Rue Gilt

8/3/2020 0.5 hour(s) Peter Lindae O3 Intro Call 

8/3/2020 0.5 hour(s) Peter Lindae Lender Call Update Prep

8/3/2020 1.0 hour(s) Peter Lindae Prep for calls with RTR and Hilco / Retail Ecomm

8/3/2020 1.0 hour(s) Peter Lindae Process Tracking and Mangement

8/3/2020 4.0 hour(s) Peter Lindae Post-Bid Date Review & Bidder Profiles Preparation

8/4/2020 0.5 hour(s) Gary Moon Material Review

8/4/2020 2.0 hour(s) Gary Moon Messages to Kirkland, Internal, Azure Capital, Elliott Management, Amazon, Kingswood Capital, 

Nevim Equity, Angelo Gordon AK Growth, Retail Ecommerce, Hilco Global, Monica Gomez

8/4/2020 0.5 hour(s) Gary Moon Call with Ed

8/4/2020 1.0 hour(s) Gary Moon Le Tote / RTR Digital P&L

8/4/2020 0.5 hour(s) Gary Moon TPG Intro Call

8/4/2020 0.5 hour(s) Gary Moon LeTote and Lord & Taylor Carlyle Standing Weekly Call

8/4/2020 1.0 hour(s) Monica Mariani Le Tote / RTR Digital P&L

8/4/2020 0.5 hour(s) Monica Mariani TPG Intro Call

8/4/2020 0.5 hour(s) Monica Mariani LeTote and Lord & Taylor Carlyle Standing Weekly Call

8/4/2020 1.0 hour(s) Gaurav Gaitonde Call with L&T Management and Hilco / Retail Ecomm

8/4/2020 5.0 hour(s) Gaurav Gaitonde Diligence work for Rue Gilt, AK Growth

8/4/2020 0.5 hour(s) Gaurav Gaitonde Call with TPG

8/4/2020 0.5 hour(s) Gaurav Gaitonde Messaging with O3, Amazon

8/4/2020 0.5 hour(s) Gaurav Gaitonde Le Tote/WF/Carlyle - Weekly

8/4/2020 1.0 hour(s) Peter Lindae Call with L&T Management and Hilco / Retail Ecomm

8/4/2020 2.0 hour(s) Peter Lindae Diligence work for Rue Gilt, AK Growth

8/4/2020 0.5 hour(s) Peter Lindae Call with TPG

8/4/2020 1.5 hour(s) Peter Lindae Bid and Process Tracking

8/4/2020 3.0 hour(s) Peter Lindae BOD Presentation Preperation

8/4/2020 1.0 hour(s) Peter Lindae Bid Package Review & Bidder Profiles Preparation

8/5/2020 1.0 hour(s) Gary Moon Meeting Prep

8/5/2020 0.5 hour(s) Gary Moon SPS World intro call 

8/5/2020 1.0 hour(s) Gary Moon BID Package BOD Discussion

8/5/2020 0.5 hour(s) Gary Moon Amazon Intro Call

8/5/2020 0.5 hour(s) Gary Moon Kingswood Coordination

8/5/2020 0.5 hour(s) Gary Moon Neviim Equity Intro Call

8/5/2020 0.5 hour(s) Gary Moon Kingswood Call

8/5/2020 1.5 hour(s) Gary Moon Messages with Monica Gomez, Client, Kingswood, Saadia, Harry & Rajeev, Amazon

8/5/2020 0.5 hour(s) Monica Mariani SPS World intro call 

8/5/2020 1.0 hour(s) Monica Mariani BID Package BOD Discussion

8/5/2020 0.5 hour(s) Monica Mariani Amazon Intro Call

8/5/2020 1.0 hour(s) Monica Mariani Scheduling/Prep for Kingswood

8/5/2020 0.5 hour(s) Monica Mariani Kingswood Coordination

8/5/2020 0.5 hour(s) Monica Mariani Neviim Equity Intro Call

8/5/2020 0.5 hour(s) Monica Mariani Kingswood Call

8/5/2020 1.0 hour(s) Monica Mariani Email exchanges for Sycamore (Dataroom, NDAs coordination etc) 

8/5/2020 2.0 hour(s) Monica Mariani Coordination with Pat (Controller) on Inventory NOLV as of June/July 

8/5/2020 0.5 hour(s) Gaurav Gaitonde Call with SPS World

8/5/2020 1.0 hour(s) Gaurav Gaitonde Call with Board to discuss bids

8/5/2020 0.5 hour(s) Gaurav Gaitonde Messaging with Kingswood, Sycamore, Neviim

8/5/2020 1.5 hour(s) Gaurav Gaitonde Diligence work for O3

8/5/2020 0.5 hour(s) Gaurav Gaitonde Call with Amazon

8/5/2020 0.5 hour(s) Gaurav Gaitonde Call with Management regarding Kingswood

8/5/2020 0.5 hour(s) Gaurav Gaitonde Call with Neviim

8/5/2020 0.5 hour(s) Gaurav Gaitonde Call with Kingswood

8/5/2020 1.0 hour(s) Peter Lindae Call with Board to review Bids

8/5/2020 0.5 hour(s) Peter Lindae Call with Amazon

8/5/2020 0.5 hour(s) Peter Lindae Call with NEViiM Equity

8/5/2020 0.5 hour(s) Peter Lindae Call with Kingswood

8/6/2020 1.0 hour(s) Gary Moon Meeting Prep

8/6/2020 0.5 hour(s) Gary Moon Target Intro Call

Summary of Hours Worked - Total

Case 20-33332-KLP Doc 680 Filed 12/15/20 Entered 12/15/20 19:37:33 Desc Main

Document Page 14 of 26
DATE HOURS DESRCIPTION

Summary of Hours Worked - Total

8/6/2020 0.5 hour(s) Gary Moon Kaplan & Moon Intro Call

8/6/2020 0.5 hour(s) Gary Moon LeTote and Lord & Taylor Standing BOD Meeting

8/6/2020 0.5 hour(s) Gary Moon Internal sync call 

8/6/2020 0.5 hour(s) Monica Mariani Target Intro Call

8/6/2020 0.5 hour(s) Monica Mariani Kaplan & Moon Intro Call

8/6/2020 0.5 hour(s) Monica Mariani LeTote and Lord & Taylor Standing BOD Meeting

8/6/2020 0.5 hour(s) Monica Mariani Internal sync call 

8/6/2020 0.5 hour(s) Gaurav Gaitonde Call with Target

8/6/2020 0.5 hour(s) Gaurav Gaitonde Call with Skyview

8/6/2020 0.5 hour(s) Gaurav Gaitonde Call with Kaplan & Moon

8/6/2020 0.5 hour(s) Gaurav Gaitonde LeTote and Lord & Taylor Standing BOD Meeting

8/6/2020 0.5 hour(s) Gaurav Gaitonde Internal Nfluence sync on deal

8/6/2020 2.0 hour(s) Gaurav Gaitonde Diligence work for Neviim

8/6/2020 2.0 hour(s) Peter Lindae Process Tracking and BOD Update Preparation 

8/6/2020 0.5 hour(s) Peter Lindae Intro Call with Target

8/6/2020 0.5 hour(s) Peter Lindae Kaplan & Moon Intro Call

8/6/2020 0.5 hour(s) Peter Lindae Internal Team Sync

8/7/2020 0.5 hour(s) Gary Moon Material Review

8/7/2020 0.5 hour(s) Gary Moon Hilco Intro Call

8/7/2020 0.5 hour(s) Gary Moon Call with Ed

8/7/2020 0.5 hour(s) Gary Moon AK Growth Call

8/7/2020 1.5 hour(s) Gary Moon Messages with Client, O3, Monica Gomez, Kirkland, Think BRG

8/7/2020 0.5 hour(s) Monica Mariani Hilco Intro Call

8/7/2020 0.5 hour(s) Monica Mariani AK Growth Call

8/7/2020 3.0 hour(s) Monica Mariani Follow-up DD on Customer List 

8/7/2020 1.0 hour(s) Monica Mariani Coordinate/schedule several calls (Amazon, AK Growth, etc.) 

8/7/2020 0.5 hour(s) Gaurav Gaitonde Call with Hilco

8/7/2020 0.5 hour(s) Gaurav Gaitonde Call with AK Growth

8/7/2020 4.0 hour(s) Gaurav Gaitonde Diligence work for RTR, SPS Commerce, AK Growth

8/7/2020 0.5 hour(s) Peter Lindae Call with Hilco

8/7/2020 0.5 hour(s) Peter Lindae Call with AK Growth

8/7/2020 2.0 hour(s) Peter Lindae Diligence work for RTR, SPS Commerce, AK Growth

8/10/2020 1.0 hour(s) Monica Mariani Coordination and answering follow-ups from Kingswood Capital 

8/10/2020 2.0 hour(s) Gaurav Gaitonde Diligence work for Neviim

8/10/2020 2.5 hour(s) Peter Lindae Process Tracking and Mangement

8/10/2020 1.5 hour(s) Peter Lindae Coordination for Kingswood Capital, Amazon, AK Growth

8/11/2020 0.5 hour(s) Gary Moon Material Review

8/11/2020 1.5 hour(s) Gary Moon Messages with Monica Gomez, Kirkland, Think BRG, Nevim Equity Zar group

8/11/2020 0.5 hour(s) Gary Moon LeTote and Lord & Taylor Carlyle Standing Weekly Call

8/11/2020 1.0 hour(s) Gary Moon AK Growth /Rajeev and Harry DD Call

8/11/2020 0.5 hour(s) Monica Mariani Estee Lauder Intro Call

8/11/2020 0.5 hour(s) Monica Mariani LeTote and Lord & Taylor Carlyle Standing Weekly Call

8/11/2020 1.0 hour(s) Monica Mariani AK Growth /Rajeev and Harry DD Call

8/11/2020 0.5 hour(s) Gaurav Gaitonde Call with Estee Lauder

8/11/2020 0.5 hour(s) Gaurav Gaitonde Le Tote/WF/Carlyle - Weekly

8/11/2020 1.0 hour(s) Gaurav Gaitonde Call with L&T management and AK Growth

8/11/2020 0.5 hour(s) Gaurav Gaitonde Messaging with Skyview, SPS Commerce

8/11/2020 1.0 hour(s) Gaurav Gaitonde Work on Le Tote model

8/11/2020 0.5 hour(s) Peter Lindae Call with Estee Lauder

8/11/2020 1.0 hour(s) Peter Lindae Call with L&T management and AK Growth

8/12/2020 0.5 hour(s) Gary Moon Material Review

8/12/2020 1.5 hour(s) Gary Moon Messages to Zar Group, Kirkland, Neviim Equity, client, Kingswood 

8/12/2020 1.0 hour(s) Gary Moon Estee Lauder Follow-up Call

8/12/2020 0.5 hour(s) Gary Moon Call with Ed Kremer

8/12/2020 1.0 hour(s) Gary Moon Neviim Follow-up Call

8/12/2020 2.0 hour(s) Monica Mariani Follow-ups on inventory DD questions 

8/12/2020 1.5 hour(s) Monica Mariani Follow-ups/Preparation for Estee Lauder Call

8/12/2020 1.0 hour(s) Monica Mariani Estee Lauder Follow-up Call

8/12/2020 1.0 hour(s) Monica Mariani Neviim Follow-up Call

8/12/2020 1.0 hour(s) Monica Mariani Follow-ups for Rajeev and Harry on Digital inventory 

8/12/2020 0.5 hour(s) Monica Mariani Consensus NDA turns

8/12/2020 3.0 hour(s) Monica Mariani Follow-up responses for Rajeev & Harry on Current DC inventory breakdown by brand, cost price, 

retail price, etc. 

8/12/2020 0.5 hour(s) Gaurav Gaitonde Call with Consensus

8/12/2020 0.5 hour(s) Gaurav Gaitonde Call with Neviim

8/12/2020 0.5 hour(s) Gaurav Gaitonde Messaging with Consensus, Saadia, Tengram

8/12/2020 2.0 hour(s) Peter Lindae Follow-ups work on DD questions 

8/12/2020 3.0 hour(s) Peter Lindae Process Tracking and Mangement BOD Prep | Bid Comparison Update

8/12/2020 1.0 hour(s) Peter Lindae Neviim Follow-up Call

8/12/2020 3.5 hour(s) Peter Lindae Inventory DD Follow-ups for AK Growth

8/13/2020 0.5 hour(s) Gary Moon Meeting Prep

Case 20-33332-KLP Doc 680 Filed 12/15/20 Entered 12/15/20 19:37:33 Desc Main

Document Page 15 of 26
DATE HOURS DESRCIPTION

Summary of Hours Worked - Total

8/13/2020 1.0 hour(s) Gary Moon Neviim Call

8/13/2020 0.5 hour(s) Gary Moon Saadia Intro Call

8/13/2020 1.5 hour(s) Gary Moon Messages to Saadia, Kirkland, Monica Gomez

8/13/2020 0.5 hour(s) Monica Mariani Neviim Follow-up Call

8/13/2020 0.5 hour(s) Monica Mariani Saadia Intro Call

8/13/2020 2.0 hour(s) Monica Mariani Follow-up from CSC Generation

8/13/2020 1.0 hour(s) Monica Mariani Estee Lauder NDA turns

8/13/2020 6.0 hour(s) Monica Mariani Rajeev & Harry requests - reformating and redoing DD items

8/13/2020 0.5 hour(s) Gaurav Gaitonde Call with Target

8/13/2020 0.5 hour(s) Gaurav Gaitonde Call with Neviim

8/13/2020 0.5 hour(s) Gaurav Gaitonde Call with Saadia

8/13/2020 2.0 hour(s) Gaurav Gaitonde Diligence work for CSC

8/13/2020 0.5 hour(s) Peter Lindae Call with Target

8/13/2020 0.5 hour(s) Peter Lindae Follow-up Call with Neviim

8/13/2020 3.0 hour(s) Peter Lindae BOD Update Preparation 

8/13/2020 5.0 hour(s) Peter Lindae Rajeev & Harry / AK Growth Requests - DD items

8/13/2020 1.0 hour(s) Peter Lindae Diligence work for CSC

8/14/2020 1.0 hour(s) Monica Mariani CSC follow-ups 

8/14/2020 3.0 hour(s) Monica Mariani Additional outreach to new potential interested parties Story 3 Capital and research to find those 

potential parties

8/14/2020 6.0 hour(s) Monica Mariani Follow-up requests from AK Growth 

8/14/2020 2.0 hour(s) Gaurav Gaitonde Diligence work for AK Growth

8/14/2020 3.0 hour(s) Peter Lindae Follow-up requests from AK Growth 

8/14/2020 1.5 hour(s) Peter Lindae Process Tracking and Management 

8/17/2020 1.0 hour(s) Gary Moon Call AK Growth Follow-up

8/17/2020 0.5 hour(s) Gary Moon Internal Sync Call 

8/17/2020 1.5 hour(s) Gary Moon Messages to client and kirkland, Saadia, AK Growth, Neviim Equity

8/17/2020 0.5 hour(s) Monica Mariani Zar Call for DR access

8/17/2020 3.0 hour(s) Monica Mariani Additional requests, calls, email exchanges from Zar 

8/17/2020 1.0 hour(s) Monica Mariani Prep for AK Growth follow-up 

8/17/2020 1.0 hour(s) Monica Mariani AK Growth Follow-up

8/17/2020 0.5 hour(s) Monica Mariani Internal Sync Call 

8/17/2020 1.0 hour(s) Gaurav Gaitonde Call with L&T management and AK Growth

8/17/2020 0.5 hour(s) Gaurav Gaitonde Internal Nfluence sync on deal

8/17/2020 0.5 hour(s) Gaurav Gaitonde Messaging with Consensus, Saadia, Solitaire, Neviim

8/17/2020 1.0 hour(s) Gaurav Gaitonde Diligence work for Neviim

8/17/2020 0.5 hour(s) Peter Lindae Internal Nfluence sync on deal

8/17/2020 1.0 hour(s) Peter Lindae Call with L&T management and AK Growth

8/17/2020 2.0 hour(s) Peter Lindae Process Tracking & Management

8/18/2020 1.0 hour(s) Gary Moon Material Review

8/18/2020 0.5 hour(s) Gary Moon LeTote and Lord & Taylor Carlyle Standing Weekly Call

8/18/2020 1.5 hour(s) Gary Moon Messages to Client, Kirkland, Zar Group, Harry & Rajeev, BDO

8/18/2020 1.0 hour(s) Gary Moon Amazon Store Discussion 

8/18/2020 1.0 hour(s) Gary Moon AK Growth Call

8/18/2020 0.5 hour(s) Monica Mariani Story 3 Capital Intro Call

8/18/2020 0.5 hour(s) Monica Mariani LeTote and Lord & Taylor Carlyle Standing Weekly Call

8/18/2020 1.0 hour(s) Monica Mariani Amazon Store Discussion 

8/18/2020 4.0 hour(s) Monica Mariani AK Growth Followups

8/18/2020 0.5 hour(s) Gaurav Gaitonde Le Tote/WF/Carlyle - Weekly

8/18/2020 1.0 hour(s) Gaurav Gaitonde Call with L&T Management and Amazon

8/18/2020 1.0 hour(s) Peter Lindae Call with L&T Management and Amazon

8/18/2020 3.0 hour(s) Peter Lindae Diligence and Follow-ups | AK Growth

8/19/2020 0.5 hour(s) Gary Moon Internal Sync Call 

8/19/2020 1.0 hour(s) Gary Moon Call with Michele Simonato about Le Tote

8/19/2020 0.5 hour(s) Monica Mariani Internal Sync Call 

8/19/2020 4.0 hour(s) Monica Mariani Research on additional names - searching through "losing parties" at other retail bankruptcies

8/19/2020 0.5 hour(s) Gaurav Gaitonde Call with Solitaire

8/19/2020 0.5 hour(s) Peter Lindae Internal Sync Call

8/19/2020 1.5 hour(s) Peter Lindae Process Tracking & BOD Prep

8/19/2020 4.0 hour(s) Peter Lindae Market Check & Bankruptcy Research

8/20/2020 1.0 hour(s) Gary Moon Meeting Prep

8/20/2020 0.5 hour(s) Gary Moon BDO Weekly

8/20/2020 1.5 hour(s) Gary Moon Messages to Kirkland, BDO, Client, Harry & Rajeev, AK Growth

8/20/2020 1.0 hour(s) Gary Moon LeTote and Lord & Taylor Standing BOD Meeting

8/20/2020 0.5 hour(s) Monica Mariani Amazon Catch-up

8/20/2020 1.0 hour(s) Monica Mariani LeTote and Lord & Taylor Standing BOD Meeting

8/20/2020 1.0 hour(s) Gaurav Gaitonde LeTote and Lord & Taylor Standing BOD Meeting

8/20/2020 4.0 hour(s) Peter Lindae Process Tracking and BOD Update Preparation 

8/21/2020 0.5 hour(s) Gary Moon BDO Call

8/21/2020 1.0 hour(s) Monica Mariani Check-in on Amazon and others

8/21/2020 0.5 hour(s) Gaurav Gaitonde Call with Skyview

Case 20-33332-KLP Doc 680 Filed 12/15/20 Entered 12/15/20 19:37:33 Desc Main

Document Page 16 of 26
DATE HOURS DESRCIPTION

Summary of Hours Worked - Total

8/21/2020 1.0 hour(s) Peter Lindae Active Parties Follow-ups and DD Requests

8/24/2020 0.5 hour(s) Gary Moon Messages to Kirkland

8/24/2020 1.0 hour(s) Monica Mariani Story3 Capital NDA Discussion

8/24/2020 2.0 hour(s) Peter Lindae Process Tracking Management

8/25/2020 0.5 hour(s) Gary Moon Material Review

8/25/2020 0.5 hour(s) Gary Moon Messages to Client

8/25/2020 0.5 hour(s) Gary Moon LeTote and Lord & Taylor Carlyle Standing Weekly Call

8/25/2020 0.5 hour(s) Gary Moon Call Le Tote / L&T 

8/25/2020 1.0 hour(s) Monica Mariani Story3 Dataroom and additional questions

8/25/2020 0.5 hour(s) Monica Mariani LeTote and Lord & Taylor Carlyle Standing Weekly Call

8/25/2020 1.0 hour(s) Monica Mariani Coordination for Saadia

8/25/2020 2.0 hour(s) Monica Mariani Chasing and daily check-ins on unresponsive parties 

8/25/2020 1.0 hour(s) Monica Mariani Zar call for additional clarifications

8/25/2020 0.5 hour(s) Gaurav Gaitonde Le Tote/WF/Carlyle - Weekly

8/25/2020 0.5 hour(s) Gaurav Gaitonde Messaging with Saadia, Mason

8/25/2020 1.0 hour(s) Peter Lindae Active Parties Follow-Ups & Information Gathering

8/26/2020 1.0 hour(s) Gary Moon Call Le Tote - Sale Process Update with BDO

8/26/2020 1.0 hour(s) Gary Moon Target Follow-Up Discussion

8/26/2020 1.0 hour(s) Monica Mariani Target Follow-Up Discussion

8/26/2020 1.0 hour(s) Gaurav Gaitonde Call with Le Tote and L&T Management and Target

8/26/2020 0.5 hour(s) Gaurav Gaitonde Messaging with BDO, Saadia

8/26/2020 1.0 hour(s) Peter Lindae Call with Le Tote and L&T Management and Target

8/26/2020 2.0 hour(s) Peter Lindae Process Tracking & Management

8/27/2020 0.5 hour(s) Gary Moon Saadia Follow-Up 

8/27/2020 0.5 hour(s) Gary Moon Internal Sync Call 

8/27/2020 1.0 hour(s) Monica Mariani Coordination SixthStreet and intro call 

8/27/2020 0.5 hour(s) Monica Mariani TPG Follow-Up

8/27/2020 0.5 hour(s) Monica Mariani Saadia Follow-Up 

8/27/2020 1.0 hour(s) Monica Mariani Estee Lauder Follow-Up

8/27/2020 0.5 hour(s) Monica Mariani Internal Sync Call 

8/27/2020 0.5 hour(s) Gaurav Gaitonde Call with Saadia

8/27/2020 0.5 hour(s) Gaurav Gaitonde Internal Nfluence sync on deal

8/27/2020 0.5 hour(s) Gaurav Gaitonde Messaging with Consensus, Solitaire, BDO, Mason

8/27/2020 0.5 hour(s) Peter Lindae Internal Sync Call

8/27/2020 4.0 hour(s) Peter Lindae Outreach and Bid Update Review 

8/28/2020 0.5 hour(s) Monica Mariani Estee Lauder Follow-Up

8/28/2020 2.5 hour(s) Peter Lindae Outreach and Bid Update Preperation

8/31/2020 1.5 hour(s) Gary Moon Prepare Amendment details

8/31/2020 0.5 hour(s) Gary Moon Call Le Tote Amendment

8/31/2020 3.0 hour(s) Monica Mariani Clarifying questions from Estee Lauder on Customer List etc to Dave MacDougall

8/31/2020 0.5 hour(s) Gaurav Gaitonde Messaging with Saadia, BDO, AK Growth

8/31/2020 3.0 hour(s) Peter Lindae ABL Research and Analysis for Internal Review

Case 20-33332-KLP Doc 680 Filed 12/15/20 Entered 12/15/20 19:37:33 Desc Main

Document Page 17 of 26
DATE HOURS DESRCIPTION

9/1/2020 1.5 hour(s) Monica Mariani Call with LeTote and LT Management & Solitaire 

9/1/2020 1.5 hour(s) Gaurav Gaitonde Call with LeTote and L&T Management & Solitaire 

9/1/2020 0.5 hour(s) Gaurav Gaitonde Le Tote/WF/Carlyle - Weekly

9/1/2020 0.5 hour(s) Gaurav Gaitonde Call with Mason

9/1/2020 1.5 hour(s) Peter Lindae Call with LeTote and LT Management & Solitaire

9/1/2020 2.0 hour(s) Peter Lindae Process Tracking Management, ABL Research 

9/2/2020 0.5 hour(s) Monica Mariani Intro call with Verite Capital

9/2/2020 0.5 hour(s) Monica Mariani Call with Zar Group, Richard Silverstien on stalking horse questions

9/2/2020 0.5 hour(s) Monica Mariani Call with Management on AK Growth DD Requests

9/2/2020 2.0 hour(s) Monica Mariani Worked on AK DD requests

9/2/2020 0.5 hour(s) Gaurav Gaitonde Intro call with Venus

9/2/2020 0.5 hour(s) Gaurav Gaitonde Intro call with Creditntell

9/2/2020 0.5 hour(s) Gaurav Gaitonde Call AK Growth | Le Tote

9/2/2020 0.5 hour(s) Gaurav Gaitonde Messaging with Venus, Target, Saadia, Marquee Brands

9/2/2020 1.0 hour(s) Gaurav Gaitonde ABL List for AK Growth

9/2/2020 1.0 hour(s) Gaurav Gaitonde Diligence work for Saadia

9/2/2020 2.0 hour(s) Peter Lindae AK Growth Diligence Requests

9/2/2020 1.0 hour(s) Peter Lindae Process Tracking Management

9/3/2020 0.5 hour(s) Monica Mariani Intro call with Myron Bowling

9/3/2020 1.5 hour(s) Monica Mariani Call with LeTote and LT Management & Saadia

9/3/2020 0.5 hour(s) Monica Mariani BOD material preparation (chasing data, clarifying, process update, etc.)

9/3/2020 1.0 hour(s) Monica Mariani LeTote and Lord & Taylor Standing BOD Meeting

9/3/2020 1.5 hour(s) Monica Mariani Estee Lauder exchanges & customer data follow-ups

9/3/2020 0.5 hour(s) Gaurav Gaitonde Prep for Saadia calls

9/3/2020 1.5 hour(s) Gaurav Gaitonde Call with LeTote and L&T Management & Saadia

9/3/2020 1.0 hour(s) Gaurav Gaitonde LeTote and Lord & Taylor Standing BOD Meeting

9/3/2020 0.5 hour(s) Gaurav Gaitonde Call with Neuberger Berman

9/3/2020 1.0 hour(s) Gaurav Gaitonde Work on Saadia diligence requests

9/3/2020 2.0 hour(s) Peter Lindae Process Tracking and BOD Update Preparation 

9/3/2020 1.5 hour(s) Peter Lindae Bidding Procedures Tracking Update

9/3/2020 1.5 hour(s) Peter Lindae Call with LeTote and LT Management & Saadia

9/4/2020 0.5 hour(s) Monica Mariani Verite Capital Dataroom walk-through

9/4/2020 2.0 hour(s) Monica Mariani Verite Capital follow-ups

9/4/2020 0.5 hour(s) Monica Mariani Call with Saadia on DD Follow-ups

9/4/2020 0.5 hour(s) Monica Mariani Call with DSW on General Transaction Matters

9/4/2020 0.5 hour(s) Monica Mariani Call with Hilco on General Transaction Matters

9/4/2020 0.5 hour(s) Gaurav Gaitonde Internal Nfluence sync on deal

9/4/2020 0.5 hour(s) Gaurav Gaitonde Call with Saadia on DD follow-ups

9/4/2020 0.5 hour(s) Gaurav Gaitonde Call with Hilco on general transaction matters

9/4/2020 0.5 hour(s) Gaurav Gaitonde Call with Solitaire on general transaction matters

9/4/2020 0.5 hour(s) Gaurav Gaitonde Call with DSW on general transaction matters

9/4/2020 0.50 hour(s) Gaurav Gaitonde Messaging with Recircled, DSW, Brookfield, Rue Gilt, Caastle, Elliot, Saadia

9/4/2020 0.5 hour(s) Peter Lindae Updates for Stretto Notice

9/7/2020 1.0 hour(s) Gary Moon L&T Internal

9/7/2020 0.5 hour(s) Monica Mariani Internal sync call 

9/7/2020 1.00 hour(s) Gaurav Gaitonde Internal Nfluence sync on deal

9/7/2020 1.0 hour(s) Peter Lindae Internal Process Call

9/7/2020 1.5 hour(s) Peter Lindae Internal Bid Side-by-side Review 

9/8/2020 0.5 hour(s) Gary Moon Material Review

9/8/2020 0.5 hour(s) Gary Moon Solitaire Follow Up

9/8/2020 0.5 hour(s) Gary Moon Internal Sync

9/8/2020 0.5 hour(s) Gary Moon Call with Hilco Global

9/8/2020 0.5 hour(s) Monica Mariani Call with Solitaire on DD Follow-ups

9/8/2020 0.5 hour(s) Monica Mariani Internal call to Discuss General Transaction Matters

9/8/2020 0.5 hour(s) Monica Mariani Call with Hilco on General Transaction Matters

9/8/2020 3.0 hour(s) Monica Mariani Prep deck for Solitaire (floor plan deck; multiple calls with Bobby and teeam to get deck ready)

9/8/2020 1.0 hour(s) Monica Mariani Multiple exchanges for NDA execution for Grand Metropolitan 

9/8/2020 0.5 hour(s) Gaurav Gaitonde Discussion with LT/L&T on Solitaire follow-ups

9/8/2020 0.5 hour(s) Gaurav Gaitonde Discussion with L&T on Citi model

9/8/2020 2.0 hour(s) Gaurav Gaitonde Work on Citi model

9/8/2020 0.5 hour(s) Gaurav Gaitonde Le Tote/WF/Carlyle - Weekly

9/8/2020 0.50 hour(s) Gaurav Gaitonde Call with Hilco on general transaction matters

9/8/2020 0.5 hour(s) Gaurav Gaitonde Discussions with Mason

9/8/2020 1.0 hour(s) Gaurav Gaitonde Work on offer comparison grid

9/8/2020 0.5 hour(s) Peter Lindae Call with Solitaire on DD Follow-ups

9/8/2020 0.5 hour(s) Peter Lindae Internal call to Discuss General Transaction Matters

9/8/2020 0.5 hour(s) Peter Lindae Call with Hilco on General Transaction Matters

9/8/2020 1.0 hour(s) Peter Lindae Process Tracking Management 

9/8/2020 0.5 hour(s) Peter Lindae Market Conditions & Deal Intelligence Review

9/9/2020 1.0 hour(s) Gary Moon Meeting Prep

Summary of Hours Worked - Total

Case 20-33332-KLP Doc 680 Filed 12/15/20 Entered 12/15/20 19:37:33 Desc Main

Document Page 18 of 26
DATE HOURS DESRCIPTION

Summary of Hours Worked - Total

9/9/2020 1.5 hour(s) Gary Moon Joint Bid Call/Solitaire Follow up

9/9/2020 1.0 hour(s) Gary Moon Call with Zar Group

9/9/2020 1.0 hour(s) Gary Moon Call with Saadia

9/9/2020 1.0 hour(s) Monica Mariani Multiple exchanges for NDA execution for Otto

9/9/2020 2.0 hour(s) Monica Mariani Follow-up DD requests from Otto/Venus and call 

9/9/2020 1.0 hour(s) Monica Mariani Call with Solitaire on DD Follow-ups

9/9/2020 1.0 hour(s) Monica Mariani Story 3 Capital intro and exchanges

9/9/2020 1.0 hour(s) Monica Mariani Prep Management for Zar Call

9/9/2020 1.0 hour(s) Monica Mariani Zar DD follow-ups

9/9/2020 1.0 hour(s) Monica Mariani Call with Zar Group and Management on DD

9/9/2020 1.0 hour(s) Monica Mariani Call with Saadia with Management on DD

9/9/2020 0.5 hour(s) Monica Mariani Call with Zar on General Transaction Matters

9/9/2020 0.5 hour(s) Monica Mariani Call with Management (VP Supply Chain)

9/9/2020 1.0 hour(s) Monica Mariani Myron Bowling mutliple exchanges 

9/9/2020 1.0 hour(s) Gaurav Gaitonde Discussion with LT/L&T on Solitaire follow-ups

9/9/2020 1.0 hour(s) Gaurav Gaitonde Call with L&T Management & Zar Group

9/9/2020 1.0 hour(s) Gaurav Gaitonde Call with LeTote and L&T Management & Saadia

9/9/2020 4.0 hour(s) Gaurav Gaitonde Work in Citi model

9/9/2020 1.0 hour(s) Gaurav Gaitonde Work on Saadia diligence requests

9/9/2020 1.0 hour(s) Peter Lindae Market Conditions & Deal Intelligence Review

9/9/2020 1.0 hour(s) Peter Lindae Call with Saadia with Management on DD

9/9/2020 1.0 hour(s) Peter Lindae Process Tracking and BOD Update Preparation 

9/10/2020 1.0 hour(s) Gary Moon Material Review

9/10/2020 0.5 hour(s) Gary Moon Internal Sync

9/10/2020 2.0 hour(s) Gary Moon Call Le Tote and Saadia Follow up

9/10/2020 1.0 hour(s) Gary Moon Le Tote Standing Board Call

9/10/2020 2.0 hour(s) Monica Mariani Review BRG liquidation model

9/10/2020 0.5 hour(s) Monica Mariani Call with Myron Bowling on General Transaction Matters

9/10/2020 2.0 hour(s) Monica Mariani Coordinating Myron Bowling requests for in-person tour of facility and questions on equipment 

within those facilities

9/10/2020 0.5 hour(s) Monica Mariani Internal sync call 

9/10/2020 2.0 hour(s) Monica Mariani Call with Saadia and Management on DD

9/10/2020 1.0 hour(s) Monica Mariani BOD material preparation (chasing data, clarifying, process update, etc.)

9/10/2020 1.0 hour(s) Monica Mariani LeTote and Lord & Taylor Standing BOD Meeting

9/10/2020 0.5 hour(s) Monica Mariani Call with Kirkland on General Transaction Matters

9/10/2020 0.5 hour(s) Gaurav Gaitonde Internal Nfluence sync on deal

9/10/2020 2.0 hour(s) Gaurav Gaitonde Call with LeTote and L&T Management & Saadia

9/10/2020 1.0 hour(s) Gaurav Gaitonde LeTote and Lord & Taylor Standing BOD Meeting

9/10/2020 1.0 hour(s) Gaurav Gaitonde Work on Saadia diligence requests

9/10/2020 10.0 hour(s) Gaurav Gaitonde Updates on Citi model and small stores model

9/10/2020 0.5 hour(s) Peter Lindae Internal Sync Call

9/10/2020 0.50 hour(s) Peter Lindae Internal call to Discuss General Transaction Matters

9/10/2020 2.00 hour(s) Peter Lindae Review BRG liquidation model

9/10/2020 2.0 hour(s) Peter Lindae Call with Saadia and Management on DD

9/10/2020 1.0 hour(s) Peter Lindae Process Tracking and BOD Update Preparation 

9/10/2020 1.0 hour(s) Peter Lindae Internal Bid Side-by-side Preparation

9/10/2020 0.5 hour(s) Peter Lindae Updates for Stretto Notice

9/10/2020 0.50 hour(s) Peter Lindae Call with KE on Stretto Notices

9/11/2020 0.5 hour(s) Gary Moon Material Review

9/11/2020 0.5 hour(s) Gary Moon Call with BRG on General Transaction Matters

9/11/2020 1.0 hour(s) Gary Moon Messaging Saadia, NYL Investors

9/11/2020 1.0 hour(s) Gary Moon Internal Call to Discuss Solitaire

9/11/2020 1.0 hour(s) Gary Moon Call with Solitaire on DD Follow-ups

9/11/2020 0.5 hour(s) Gary Moon Call Le Tote | Saadia

9/11/2020 0.5 hour(s) Monica Mariani Call with BRG on General Transaction Matters

9/11/2020 1.0 hour(s) Monica Mariani Call with Solitaire on DD Follow-ups

9/11/2020 1.0 hour(s) Monica Mariani Call with Solitaire on DD Follow-ups

9/11/2020 1.0 hour(s) Gaurav Gaitonde Model discussion with L&T management

9/11/2020 0.5 hour(s) Gaurav Gaitonde Call with BRG on General Transaction Matters

9/11/2020 1.0 hour(s) Gaurav Gaitonde Call with L&T Management and Solitaire

9/11/2020 2.0 hour(s) Gaurav Gaitonde Diligence work for Saadia and Solitaire

9/11/2020 1.0 hour(s) Gaurav Gaitonde Work on Citi and small stores model

9/11/2020 1.0 hour(s) Peter Lindae Call with Solitaire on Diligence Follow-ups

9/11/2020 1.0 hour(s) Peter Lindae Call with Solitaire on Diligence Follow-ups

9/11/2020 0.5 hour(s) Peter Lindae Updates for Stretto Notice

9/11/2020 1.5 hour(s) Peter Lindae Process Tracking Management

9/13/2020 0.5 hour(s) Gaurav Gaitonde Prep for Saadia calls

9/14/2020 0.5 hour(s) Gary Moon Material Review

9/14/2020 1.0 hour(s) Gary Moon Call with Solitaire on DD Follow-ups - Infrastructure/Technical call

9/14/2020 1.5 hour(s) Gary Moon Messaging Saadia, G-III, David Peress, Rajeev & Harry, Solitaire, Kirkland

Case 20-33332-KLP Doc 680 Filed 12/15/20 Entered 12/15/20 19:37:33 Desc Main

Document Page 19 of 26
DATE HOURS DESRCIPTION

Summary of Hours Worked - Total

9/14/2020 1.0 hour(s) Gary Moon Call with Management L&T

9/14/2020 1.0 hour(s) Monica Mariani Call with Solitaire on DD Follow-ups - Infrastructure/Technical call

9/14/2020 1.0 hour(s) Monica Mariani Call with Solitaire and Management on DD Follow-ups 

9/14/2020 1.0 hour(s) Monica Mariani Multiple exchanges with Estee Lauder on customer data 

9/14/2020 1.0 hour(s) Monica Mariani NY Life Real Estate call and email exchange

9/14/2020 2.0 hour(s) Gaurav Gaitonde Calls with Le Tote and L&T Management and Saadia

9/14/2020 1.0 hour(s) Peter Lindae Call with Solitaire on DD Follow-ups - Infrastructure/Technical call

9/14/2020 1.0 hour(s) Peter Lindae Call with Solitaire and Management on DD Follow-ups 

9/15/2020 0.5 hour(s) Gary Moon Meeting Prep

9/15/2020 0.5 hour(s) Gary Moon Call L&T/ Saadia

9/15/2020 0.5 hour(s) Gary Moon Call Le Tote/WF/Carlyle Weekly

9/15/2020 1.0 hour(s) Gary Moon Messaging DSW, Ebay, Recircled

9/15/2020 0.5 hour(s) Gary Moon Internal sync call 

9/15/2020 1.0 hour(s) Monica Mariani Call with Solitaire and Management on DD Follow-ups 

9/15/2020 0.5 hour(s) Monica Mariani Internal sync call 

9/15/2020 1.0 hour(s) Gaurav Gaitonde Call with Le Tote and L&T Management and Saadia

9/15/2020 0.5 hour(s) Gaurav Gaitonde Le Tote/WF/Carlyle - Weekly

9/15/2020 0.5 hour(s) Gaurav Gaitonde Internal Nfluence sync on deal

9/15/2020 1.0 hour(s) Gaurav Gaitonde Diligence work for Saadia

9/15/2020 2.5 hour(s) Peter Lindae Process Tracking and BOD Update Preparation 

9/15/2020 0.5 hour(s) Peter Lindae Internal sync call 

9/16/2020 1.0 hour(s) Gary Moon Call with G-III and Management 

9/16/2020 1.5 hour(s) Gary Moon Messaging Kirkland, Saadia, David Peress

9/16/2020 0.5 hour(s) Gary Moon Call Le Tote | BDO Weekly

9/16/2020 1.0 hour(s) Monica Mariani Call with G-III and Management 

9/16/2020 0.5 hour(s) Monica Mariani Internal sync call 

9/16/2020 1.0 hour(s) Gaurav Gaitonde Call with Le Tote management and GIII

9/16/2020 0.5 hour(s) Gaurav Gaitonde Internal Nfluence sync on deal

9/16/2020 1.5 hour(s) Gaurav Gaitonde Calls with and diligence work for Saadia

9/16/2020 1.0 hour(s) Peter Lindae Call with G-III and Management 

9/16/2020 0.5 hour(s) Peter Lindae Internal sync call 

9/16/2020 1.5 hour(s) Peter Lindae Internal Update Materials Preparation 

9/17/2020 1.0 hour(s) Gary Moon Meeting Prep

9/17/2020 0.5 hour(s) Gary Moon Internal sync call in prep for BOD package

9/17/2020 1.0 hour(s) Gary Moon Call with Mason and Management 

9/17/2020 0.5 hour(s) Gary Moon Internal sync call 

9/17/2020 1.0 hour(s) Gary Moon LeTote and Lord & Taylor Standing BOD Meeting

9/17/2020 1.0 hour(s) Gary Moon Messaging Solitaire, BDO

9/17/2020 1.0 hour(s) Monica Mariani Call with Mason and Management 

9/17/2020 0.5 hour(s) Monica Mariani Internal sync call in prep for BOD package

9/17/2020 0.5 hour(s) Monica Mariani BOD material preparation (chasing data, clarifying, process update, etc.)

9/17/2020 1.0 hour(s) Monica Mariani LeTote and Lord & Taylor Standing BOD Meeting

9/17/2020 0.5 hour(s) Gaurav Gaitonde Internal Nfluence sync on deal

9/17/2020 1.0 hour(s) Gaurav Gaitonde Calls with L&T Management and Mason

9/17/2020 1.0 hour(s) Gaurav Gaitonde LeTote and Lord & Taylor Standing BOD Meeting

9/17/2020 1.0 hour(s) Gaurav Gaitonde Diligence work for Saadia

9/17/2020 0.5 hour(s) Peter Lindae Call with Dan on Diligence Matters

9/17/2020 0.5 hour(s) Peter Lindae Internal call to Discuss General Transaction Matters

9/17/2020 1.0 hour(s) Peter Lindae Diligence Material Preparation 

9/17/2020 0.5 hour(s) Peter Lindae Internal sync call in prep for BOD package

9/17/2020 2.0 hour(s) Peter Lindae Process Tracking and BOD Update Preparation 

9/18/2020 1.0 hour(s) Gary Moon Messaging Kirkland, Saadia

9/18/2020 0.5 hour(s) Peter Lindae Updates for Stretto Notice

9/21/2020 1.0 hour(s) Gary Moon Internal Sync on Saadia questions

9/21/2020 1.0 hour(s) Gary Moon Messaging Think BRG, David Peress

9/21/2020 1.0 hour(s) Monica Mariani Internal Sync on Saadia questions

9/21/2020 1.0 hour(s) Gaurav Gaitonde Call with L&T management on Saadia DD

9/21/2020 1.0 hour(s) Gaurav Gaitonde Diligence work for Saadia

9/21/2020 1.0 hour(s) Peter Lindae Internal Sync on Saadia Follow-ups

9/22/2020 1.0 hour(s) Monica Mariani Go Global Brand intro and multiple exhanges on dataroom and NDA

9/22/2020 1.0 hour(s) Monica Mariani Boston Properties intro call and exchanges 

9/22/2020 0.5 hour(s) Gaurav Gaitonde Le Tote/WF/Carlyle - Weekly

9/22/2020 0.5 hour(s) Gaurav Gaitonde Internal Nfluence sync on deal

9/22/2020 1.5 hour(s) Gaurav Gaitonde Diligence work for Saadia and Solitaire

9/22/2020 0.5 hour(s) Peter Lindae Internal Sync Call

9/22/2020 0.5 hour(s) Peter Lindae Updates for Stretto Notice

9/23/2020 0.5 hour(s) Gary Moon Messages to Kirkland

9/23/2020 0.5 hour(s) Gary Moon Call Le Tote | BDO Weekly

9/23/2020 0.5 hour(s) Monica Mariani Prep Management for Zar Call

9/23/2020 1.0 hour(s) Gaurav Gaitonde Diligence work for Solitaire

Case 20-33332-KLP Doc 680 Filed 12/15/20 Entered 12/15/20 19:37:33 Desc Main

Document Page 20 of 26
DATE HOURS DESRCIPTION

Summary of Hours Worked - Total

9/23/2020 1.0 hour(s) Peter Lindae Process Tracking and BOD Update Preparation 

9/23/2020 0.5 hour(s) Peter Lindae Bid Side-by-side Review 

9/23/2020 0.5 hour(s) Peter Lindae Updates for Stretto Notice

9/24/2020 1.0 hour(s) Gary Moon Meeting Prep

9/24/2020 1.5 hour(s) Gary Moon Messaging Solitaire, Taylor Stitch, Saadia

9/24/2020 1.0 hour(s) Gary Moon LeTote and Lord & Taylor Standing BOD Meeting

9/24/2020 0.5 hour(s) Gary Moon Internal sync call 

9/24/2020 1.5 hour(s) Monica Mariani Putting together additional DD requests from Taylorstich

9/24/2020 1.5 hour(s) Monica Mariani Several calls (8+) with Zar through out the day

9/24/2020 1.0 hour(s) Monica Mariani Call with Zar Group and Management on DD

9/24/2020 1.0 hour(s) Monica Mariani BOD material preparation (chasing data, clarifying, process update, etc.)

9/24/2020 1.0 hour(s) Monica Mariani LeTote and Lord & Taylor Standing BOD Meeting

9/24/2020 0.5 hour(s) Monica Mariani Call with Grand Metropolitan 

9/24/2020 0.5 hour(s) Monica Mariani Grand Metropolitan DD requests

9/24/2020 0.5 hour(s) Monica Mariani Internal sync call 

9/24/2020 0.5 hour(s) Monica Mariani Intro Call with Metropolitan

9/24/2020 0.5 hour(s) Gaurav Gaitonde Internal Nfluence sync on deal

9/24/2020 1.0 hour(s) Gaurav Gaitonde LeTote and Lord & Taylor Standing BOD Meeting

9/24/2020 0.5 hour(s) Gaurav Gaitonde Nfluence call with Taylor Stitch

9/24/2020 0.5 hour(s) Peter Lindae Internal Sync Call

9/24/2020 2.0 hour(s) Peter Lindae Taylor Stitch Diligence Requests Preparation

9/24/2020 2.0 hour(s) Peter Lindae Process Tracking and BOD Update Preparation 

9/24/2020 0.5 hour(s) Peter Lindae Internal Sync Call

9/24/2020 1.0 hour(s) Peter Lindae Diligence Material Requests Preparation 

9/24/2020 0.5 hour(s) Peter Lindae Internal Sync Call re: DD Requests

9/25/2020 0.5 hour(s) Gary Moon Material Review

9/25/2020 0.5 hour(s) Gary Moon Call All Hands Le Tote

9/25/2020 0.5 hour(s) Gary Moon Call Legacy Internal Sync

9/25/2020 1.0 hour(s) Gary Moon Call Legacy | All Hands

9/25/2020 0.5 hour(s) Gary Moon Call Taylor Stitch | NP

9/25/2020 2.0 hour(s) Monica Mariani Real Estate Target 

9/25/2020 0.5 hour(s) Monica Mariani Call with TaylorStich

9/25/2020 2.0 hour(s) Monica Mariani TaylorStich follow-ups

9/25/2020 4.0 hour(s) Monica Mariani Multiple Calls with Management and DD preparation (Mark Nechita on FTEs)

9/25/2020 2.0 hour(s) Gaurav Gaitonde Le Tote financial model updates

9/25/2020 0.5 hour(s) Gaurav Gaitonde Diligence work for Solitaire

9/25/2020 1.0 hour(s) Peter Lindae Diligence Material Preparation 

9/25/2020 1.0 hour(s) Peter Lindae TaylorStich follow-ups

9/25/2020 4.0 hour(s) Peter Lindae Multiple Calls with Management and DD preparation (Mark Nechita on FTEs)

9/27/2020 4.0 hour(s) Monica Mariani Employee compensation DD request (gathering employment agreements, reading over agreements 

to determine comp package, severance, sign in bonus, etc.)

9/27/2020 4.0 hour(s) Peter Lindae Employee compensation DD request (gathering employment agreements, reading over agreements 

to determine comp package, severance, sign in bonus, etc.)

9/28/2020 1.5 hour(s) Gary Moon Messaging Kirkland, David Peress

9/28/2020 1.0 hour(s) Monica Mariani Multiple exchanges on New York Life Real Estate on NDA 

9/28/2020 1.0 hour(s) Monica Mariani Call with TaylorStich and Management 

9/28/2020 2.0 hour(s) Peter Lindae Bid Comparisons and Process Tracking

9/28/2020 1.0 hour(s) Peter Lindae Follow-up with Michael van den Berg 

9/28/2020 3.0 hour(s) Peter Lindae Follow-up Mark Nechita on Diligence Requests

9/29/2020 1.0 hour(s) Gary Moon Meeting Prep

9/29/2020 0.5 hour(s) Gary Moon Internal sync call 

9/29/2020 1.0 hour(s) Gary Moon Le Tote Board Meeting

9/29/2020 0.8 hour(s) Gary Moon Messaging David Peress

9/29/2020 0.5 hour(s) Monica Mariani Internal sync call 

9/29/2020 0.5 hour(s) Monica Mariani Prep Management for Zar Call

9/29/2020 0.5 hour(s) Gaurav Gaitonde Le Tote/WF/Carlyle - Weekly

9/29/2020 1.0 hour(s) Gaurav Gaitonde Le Tote Board Meeting

9/29/2020 2.0 hour(s) Peter Lindae Process Tracking and BOD Update Preparation 

9/29/2020 0.5 hour(s) Peter Lindae Internal Sync Call

9/29/2020 0.5 hour(s) Peter Lindae Call with Michael van den Berg on DD requests

9/30/2020 0.5 hour(s) Gary Moon Material Review

9/30/2020 1.0 hour(s) Gary Moon Call Hilco Global | NP

9/30/2020 0.5 hour(s) Gary Moon Call with Solitaire and Management on DD Follow-ups 

9/30/2020 0.5 hour(s) Gary Moon Call REV

9/30/2020 0.5 hour(s) Gary Moon Call Lord & Taylor

9/30/2020 0.5 hour(s) Gary Moon Call Le Tote | BDO Weekly

9/30/2020 1.0 hour(s) Gary Moon Messaging Recircled, David Peress

9/30/2020 0.5 hour(s) Monica Mariani Call with Zar Group and Management on DD

9/30/2020 0.5 hour(s) Monica Mariani Call with Solitaire and Management on DD Follow-ups 

9/30/2020 1.5 hour(s) Monica Mariani Several calls (5+) with Zar through out the day

Case 20-33332-KLP Doc 680 Filed 12/15/20 Entered 12/15/20 19:37:33 Desc Main

Document Page 21 of 26
DATE HOURS DESRCIPTION

Summary of Hours Worked - Total

9/30/2020 0.5 hour(s) Gaurav Gaitonde Call with L&T Management and Solitaire

Case 20-33332-KLP Doc 680 Filed 12/15/20 Entered 12/15/20 19:37:33 Desc Main

Document Page 22 of 26
DATE HOURS DESRCIPTION

10/1/2020 1.0 hour(s) Gary Moon Meeting Prep

10/1/2020 0.5 hour(s) Gary Moon Internal sync call 

10/1/2020 0.5 hour(s) Gary Moon Legacy Internal Sync

10/1/2020 1.0 hour(s) Gary Moon LeTote and Lord & Taylor Standing BOD Meeting

10/1/2020 0.5 hour(s) Gary Moon Call Solitaire Partners

10/1/2020 1.5 hour(s) Gary Moon Messages to Solitarie Partners, Hilco Global, Kirkland, client, Vin Lee

10/1/2020 1.0 hour(s) Gary Moon Call David Peress

10/1/2020 0.5 hour(s) Monica Mariani Internal sync call 

10/1/2020 1.0 hour(s) Monica Mariani Call with Solitaire and Management on DD Follow-ups 

10/1/2020 1.0 hour(s) Monica Mariani BOD material preparation (chasing data, clarifying, process update, etc.)

10/1/2020 1.0 hour(s) Monica Mariani LeTote and Lord & Taylor Standing BOD Meeting

10/1/2020 1.0 hour(s) Monica Mariani Several Calls with Zar

10/1/2020 0.5 hour(s) Monica Mariani Prep Management for Zar Call and follow-ups

10/1/2020 1.5 hour(s) Monica Mariani Zar follow-ups

10/1/2020 0.5 hour(s) Gaurav Gaitonde Internal Nfluence sync on deal

10/1/2020 1.0 hour(s) Gaurav Gaitonde Nfluence and Le Tote financial model discussion

10/1/2020 2.0 hour(s) Gaurav Gaitonde Le Tote financial model updates

10/1/2020 1.0 hour(s) Gaurav Gaitonde LeTote and Lord & Taylor Standing BOD Meeting

10/1/2020 1.0 hour(s) Gaurav Gaitonde Calls and diligence work with Solitaire

10/1/2020 2.0 hour(s) Peter Lindae Bid Tracking and Process Update Preparation 

10/1/2020 0.5 hour(s) Peter Lindae Legacy Process Internal Sync

10/1/2020 0.5 hour(s) Peter Lindae Internal Sync Call

10/1/2020 1.0 hour(s) Peter Lindae Preparation of DD responses to Grand Metropolitan 

10/1/2020 0.5 hour(s) Peter Lindae Preparation of DD responses to Zar Group

10/2/2020 0.5 hour(s) Gary Moon Call with Zar Group and Management on DD

10/2/2020 1.5 hour(s) Gary Moon Messages to Client, Kirkland, Zar Group, Vin Lee

10/2/2020 0.5 hour(s) Monica Mariani Call with Zar Group and Management on DD

10/2/2020 1.0 hour(s) Monica Mariani Several Calls with Zar

10/2/2020 1.0 hour(s) Peter Lindae Diligence Request Material Preparation

10/2/2020 2.0 hour(s) Peter Lindae Process Tracking Management

10/5/2020 1.0 hour(s) Gary Moon Meeting Prep

10/5/2020 1.5 hour(s) Gary Moon Messages to Kirkland, BDO, Taylor Stitch, client

10/5/2020 0.5 hour(s) Gary Moon Call with Zar Group General Transaction Matters

10/5/2020 0.5 hour(s) Gary Moon Call with TaylorStich General Transaction Matters

10/5/2020 1.0 hour(s) Gary Moon Messages to Zar Group, Kirkland,

10/5/2020 0.5 hour(s) Monica Mariani Call with Zar Group General Transaction Matters

10/5/2020 0.5 hour(s) Monica Mariani Call with TaylorStich General Transaction Matters

10/5/2020 2.0 hour(s) Monica Mariani Several Calls with Zar

10/5/2020 1.0 hour(s) Monica Mariani BOD material preparation (chasing data, clarifying, process update, etc.)

10/5/2020 0.5 hour(s) Gaurav Gaitonde Call with Mason

10/5/2020 1.5 hour(s) Peter Lindae Bid / Process Tracking Update

10/6/2020 0.8 hour(s) Gary Moon Meeting Prep

10/6/2020 1.0 hour(s) Gary Moon LeTote and Lord & Taylor Standing BOD Meeting

10/6/2020 0.5 hour(s) Gary Moon Internal sync call 

10/6/2020 1.5 hour(s) Gary Moon Messages to Zar Group, Kirkland, Harry and Rajeev, Solitaire, Taylor Stitch

10/6/2020 1.0 hour(s) Monica Mariani LeTote and Lord & Taylor Standing BOD Meeting

10/6/2020 0.5 hour(s) Monica Mariani Internal sync call 

10/6/2020 1.0 hour(s) Gaurav Gaitonde Le Tote Board Meeting

10/6/2020 0.5 hour(s) Gaurav Gaitonde Le Tote/WF/Carlyle - Weekly

10/6/2020 0.5 hour(s) Gaurav Gaitonde Internal Nfluence sync on deal

10/6/2020 2.0 hour(s) Gaurav Gaitonde Call and diligence work for Solitaire

10/6/2020 0.5 hour(s) Gaurav Gaitonde Diligence work for Mason

10/6/2020 0.5 hour(s) Peter Lindae Internal Sync Call

10/6/2020 1.5 hour(s) Peter Lindae Bid / Process Tracking and Bid Update Preparation

10/7/2020 1.0 hour(s) Gary Moon Material Review

10/7/2020 0.5 hour(s) Gary Moon Call with TaylorStich and Management DD Follow-ups

10/7/2020 0.5 hour(s) Gary Moon Call with Solitarie Partners

10/7/2020 0.5 hour(s) Gary Moon Call Le Tote | BDO Weekly

10/7/2020 1.5 hour(s) Gary Moon Messages to Hilco Global, Vin Lee, Solitaire, Taylor Stitch, client. Kirkland

10/7/2020 0.5 hour(s) Monica Mariani Call with TaylorStich and Management DD Follow-ups

10/7/2020 2.0 hour(s) Monica Mariani TaylorStich follow-ups

10/7/2020 1.0 hour(s) Monica Mariani Several Calls with Zar

10/7/2020 1.0 hour(s) Monica Mariani Call to Prep Management on Call and put together DD materials

10/7/2020 0.5 hour(s) Gaurav Gaitonde Call with Solitaire

10/7/2020 0.5 hour(s) Gaurav Gaitonde Messaging with Taylor Stitch, Solitaire

10/7/2020 2.0 hour(s) Peter Lindae Saadia / Solitaire Side-by-Side Review Preparation

10/8/2020 1.0 hour(s) Gary Moon Meeting Prep

10/8/2020 0.5 hour(s) Gary Moon Call with Hilco Global

10/8/2020 0.5 hour(s) Gary Moon Internal sync call 

Summary of Hours Worked - Total

Case 20-33332-KLP Doc 680 Filed 12/15/20 Entered 12/15/20 19:37:33 Desc Main

Document Page 23 of 26
DATE HOURS DESRCIPTION

Summary of Hours Worked - Total

10/8/2020 1.0 hour(s) Gary Moon LeTote and Lord & Taylor Standing BOD Meeting

10/8/2020 1.5 hour(s) Gary Moon Messages to Kirkland, Client, Harry & Rajeev, Solitaire, Saadia

10/8/2020 0.5 hour(s) Monica Mariani Call with Zar Group and Management on DD

10/8/2020 0.5 hour(s) Monica Mariani Internal sync call 

10/8/2020 1.0 hour(s) Monica Mariani BOD material preparation (chasing data, clarifying, process update, etc.)

10/8/2020 1.0 hour(s) Monica Mariani LeTote and Lord & Taylor Standing BOD Meeting

10/8/2020 0.5 hour(s) Gaurav Gaitonde Internal Nfluence sync on deal

10/8/2020 1.0 hour(s) Gaurav Gaitonde Bid procedures summary for AK Growth and others

10/8/2020 1.0 hour(s) Gaurav Gaitonde LeTote and Lord & Taylor Standing BOD Meeting

10/8/2020 0.5 hour(s) Gaurav Gaitonde Diligence work for Hilco

10/8/2020 1.5 hour(s) Peter Lindae Bid / Process Tracking and Bid Update Preparation

10/8/2020 0.5 hour(s) Peter Lindae Intenal Sync Call

10/8/2020 0.5 hour(s) Peter Lindae Auction Attendee List Preparation 

10/9/2020 0.5 hour(s) Gary Moon Call with Lawyers and Management on Auction Procedures 

10/9/2020 1.5 hour(s) Gary Moon Messages to Kirkland, Solitaire, Rajeev and Harry, Vin Lee, Client

10/9/2020 0.5 hour(s) Gary Moon Call with LT 

10/9/2020 0.5 hour(s) Monica Mariani Call with Lawyers and Management on Auction Procedures 

10/9/2020 0.5 hour(s) Gaurav Gaitonde Internal call on Auction Procedures

10/9/2020 0.5 hour(s) Gaurav Gaitonde Messaging with AK Growth, Icarus, Q Partners

10/9/2020 0.5 hour(s) Gaurav Gaitonde Dilgence work for Solitaire

10/9/2020 1.0 hour(s) Peter Lindae Diligence Requests for Grand Metropolitan

10/9/2020 2.0 hour(s) Peter Lindae Prospective Bidder Tracking and Comparison Preparataion 

10/10/2020 1.5 hour(s) Gary Moon Messages to Solitaire, Hilco Global, Kirkland, Client, Vin Lee, Rajeev and Harry

10/10/2020 0.5 hour(s) Monica Mariani Call with Branded on DD walk-through

10/10/2020 0.5 hour(s) Gaurav Gaitonde Call with Branded Online

10/10/2020 1.5 hour(s) Peter Lindae Bidder Comparison Tracking and Process Updates

10/10/2020 0.5 hour(s) Peter Lindae Internal call to Discuss General Transaction Matters

10/10/2020 2.0 hour(s) Peter Lindae SPAC Market Intelligence Requests

10/11/2020 0.5 hour(s) Gary Moon Messages to Bob Duffy

10/11/2020 1.0 hour(s) Monica Mariani Call with Branded on DD 

10/11/2020 3.0 hour(s) Monica Mariani Gathering additional DD materials for Branded 

10/11/2020 0.5 hour(s) Monica Mariani Call with various members of Management to get materials on Branded DD follow-ups

10/11/2020 0.5 hour(s) Monica Mariani Intro Call with Blumberg 

10/11/2020 1.0 hour(s) Monica Mariani Blumberg/Icarus follow-ups

10/11/2020 0.5 hour(s) Gaurav Gaitonde Call with Icarus Capital

10/11/2020 0.5 hour(s) Gaurav Gaitonde Diligence work for Taylor Stitch

10/11/2020 1.0 hour(s) Peter Lindae Blumberg/Icarus follow-ups

10/11/2020 1.5 hour(s) Peter Lindae Bidder Comparison Tracking and Process Updates

10/11/2020 0.5 hour(s) Peter Lindae Updates for Stretto Notice

10/12/2020 1.0 hour(s) Gary Moon Meeting Prep

10/12/2020 1.0 hour(s) Gary Moon Call Le Tote - Prospective Bidders- and Auction

10/12/2020 0.5 hour(s) Gary Moon Call with AK Growth on Auction Procedures

10/12/2020 0.5 hour(s) Gary Moon Call with AK Growth on Saadia Procedures

10/12/2020 0.5 hour(s) Gary Moon Call with AK Growth on Solitaire Procedures

10/12/2020 0.5 hour(s) Gary Moon Call with AK Growth on TaylorStich Procedures

10/12/2020 0.5 hour(s) Gary Moon Call with AK Growth on Branded Procedures

10/12/2020 0.5 hour(s) Gary Moon Call with AK Growth on Icarus Procedures

10/12/2020 0.5 hour(s) Gary Moon Call with AK Growth on Hilco Procedures

10/12/2020 1.5 hour(s) Gary Moon Messages to Solitaire, Hilco Global, Kirkland, Client, Vin Lee, Rajeev and Harry, Branded Online, 

saadia

10/12/2020 0.5 hour(s) Monica Mariani Call with Lawyers and Management on Auction Procedures 

10/12/2020 0.5 hour(s) Monica Mariani Call with AK Growth on Auction Procedures

10/12/2020 0.5 hour(s) Monica Mariani Call with Saadia on Auction Procedures

10/12/2020 0.5 hour(s) Monica Mariani Call with Solitaire on Auction Procedures

10/12/2020 0.5 hour(s) Monica Mariani Call with TaylorStich on Auction Procedures

10/12/2020 0.5 hour(s) Monica Mariani Gather additional DD for TaylorStich

10/12/2020 0.5 hour(s) Monica Mariani Call with Branded Auction Procedures

10/12/2020 0.5 hour(s) Monica Mariani Call with Icarus Auction Procedures

10/12/2020 0.5 hour(s) Monica Mariani Call with Hilco Auction Procedures

10/12/2020 1.0 hour(s) Monica Mariani Multiple exchanges/interactions scheduling all the above calls 

10/12/2020 1.0 hour(s) Monica Mariani Several Calls with Zar

10/12/2020 1.0 hour(s) Gaurav Gaitonde Internal call to discuss auction

10/12/2020 0.5 hour(s) Gaurav Gaitonde Call with AK Growth

10/12/2020 0.5 hour(s) Gaurav Gaitonde Call with Solitaire

10/12/2020 0.5 hour(s) Gaurav Gaitonde Call with Taylor Stitch

10/12/2020 0.5 hour(s) Gaurav Gaitonde Call with Branded Online

10/12/2020 0.5 hour(s) Gaurav Gaitonde Call with Icarus Capital

10/12/2020 0.5 hour(s) Gaurav Gaitonde Call with Hilco Global

10/12/2020 1.0 hour(s) Peter Lindae Diligence Request Material Preparation

Case 20-33332-KLP Doc 680 Filed 12/15/20 Entered 12/15/20 19:37:33 Desc Main

Document Page 24 of 26
DATE HOURS DESRCIPTION

Summary of Hours Worked - Total

10/12/2020 1.0 hour(s) Peter Lindae Call with Lawyers and Management on Auction Procedures 

10/12/2020 1.5 hour(s) Peter Lindae Internal Auction Preparation 

10/12/2020 1.5 hour(s) Peter Lindae Bid / Process Tracking and Bid Update Preparation

10/13/2020 1.0 hour(s) Gary Moon Material Review

10/13/2020 0.5 hour(s) Gary Moon Le Tote Deposits

10/13/2020 0.5 hour(s) Gary Moon Internal sync call 

10/13/2020 0.5 hour(s) Gary Moon Call Le Tote | Solitaire

10/13/2020 1.5 hour(s) Gary Moon Messages to Kirkland, Bob Duffy, Hilco global, Harry & Rajeev

10/13/2020 0.5 hour(s) Monica Mariani Call with Zar on General Transaction Matters

10/13/2020 0.5 hour(s) Monica Mariani Internal sync call 

10/13/2020 0.5 hour(s) Gaurav Gaitonde Le Tote/WF/Carlyle - Weekly

10/13/2020 0.5 hour(s) Peter Lindae Interal Sync Call

10/13/2020 2.0 hour(s) Peter Lindae Bid / Process Tracking and Bid Update Preparation

10/13/2020 0.5 hour(s) Peter Lindae Auction Attendee List Preparation 

10/14/2020 1.0 hour(s) Gary Moon Material Review

10/14/2020 0.5 hour(s) Gary Moon Call L&T/Icarus

10/14/2020 0.5 hour(s) Gary Moon Call Le Tote Deposits

10/14/2020 0.5 hour(s) Gary Moon Call Le Tote

10/14/2020 0.5 hour(s) Gary Moon Call LT Nfluence Retention

10/14/2020 1.5 hour(s) Gary Moon Messages to Client, Hilco Global, Kirkland, BDO, Solitaire

10/14/2020 0.5 hour(s) Monica Mariani Call with Lawyers and Management on Auction Procedures 

10/14/2020 0.5 hour(s) Gaurav Gaitonde Internal call on deposits

10/14/2020 0.5 hour(s) Gaurav Gaitonde Call with Icarus Capital

10/14/2020 3.0 hour(s) Peter Lindae Bid Comparisons and Process Tracking Update

10/15/2020 14.0 hour(s) Gary Moon Auction

10/15/2020 14.0 hour(s) Monica Mariani Auction

10/15/2020 14.0 hour(s) Gaurav Gaitonde Auction

10/15/2020 1.5 hour(s) Peter Lindae Internal Auction Materials Preparation 

10/16/2020 1.0 hour(s) Gary Moon Meeting Prep

10/16/2020 0.5 hour(s) Gary Moon Le Tote Board Meeting

10/16/2020 0.5 hour(s) Gary Moon Messages to Solitaire

10/16/2020 0.5 hour(s) Monica Mariani LeTote and Lord & Taylor Standing BOD Meeting

10/16/2020 0.5 hour(s) Gaurav Gaitonde Le Tote Board Meeting

10/16/2020 0.5 hour(s) Peter Lindae Post-Auction Review

10/19/2020 1.0 hour(s) Gary Moon Messages to Kirkland, Vin Lee

10/19/2020 0.5 hour(s) Gaurav Gaitonde Call with Mason

10/19/2020 1.0 hour(s) Gaurav Gaitonde Diligence work for Saadia

10/19/2020 1.0 hour(s) Peter Lindae Process Milestone to KE

10/20/2020 1.0 hour(s) Gary Moon Material Review

10/20/2020 0.5 hour(s) Gary Moon Call Internal Sync

10/20/2020 0.5 hour(s) Gary Moon Messages to Kirkland

10/20/2020 0.5 hour(s) Monica Mariani Call Internal Sync

10/20/2020 0.5 hour(s) Gaurav Gaitonde Internal Nfluence sync on deal

10/20/2020 0.5 hour(s) Gaurav Gaitonde Diligence work for Saadia

10/20/2020 0.5 hour(s) Peter Lindae Interal Sync Call

10/21/2020 0.5 hour(s) Gary Moon Call Internal Sync

10/21/2020 1.0 hour(s) Gary Moon Meeting Prep

10/21/2020 1.0 hour(s) Gary Moon Le Tote Board Call

10/21/2020 0.5 hour(s) Gary Moon Messages to BDO

10/21/2020 0.5 hour(s) Gary Moon Call with Ed

10/21/2020 0.5 hour(s) Monica Mariani Call Internal Sync

10/21/2020 0.5 hour(s) Gaurav Gaitonde Internal Nfluence sync on deal

10/21/2020 0.5 hour(s) Gaurav Gaitonde Le Tote Board Meeting

10/21/2020 0.5 hour(s) Peter Lindae Interal Sync Call

10/22/2020 0.5 hour(s) Monica Mariani Internal sync call 

10/22/2020 0.5 hour(s) Peter Lindae Interal Sync Call

10/23/2020 0.5 hour(s) Monica Mariani Call with Ed

10/26/2020 0.5 hour(s) Gary Moon Call Le Tote

10/26/2020 0.5 hour(s) Gary Moon Messages to Saadia

10/26/2020 0.5 hour(s) Gaurav Gaitonde Call with Le Tote Management

10/27/2020 1.0 hour(s) Gary Moon Material Review

10/27/2020 0.5 hour(s) Gary Moon Le Tote/WF/Carlyle - Weekly

10/27/2020 2.0 hour(s) Gary Moon Creating Timesheet for September/October

10/27/2020 0.5 hour(s) Gary Moon Messages to Zar

10/27/2020 0.5 hour(s) Gary Moon Call Internal Sync

10/27/2020 0.5 hour(s) Monica Mariani Call Internal Sync

10/27/2020 0.5 hour(s) Gaurav Gaitonde Internal Nfluence sync on deal

10/27/2020 1.0 hour(s) Gaurav Gaitonde Call with Le Tote Management and Saadia

10/27/2020 0.5 hour(s) Peter Lindae Interal Sync Call

Case 20-33332-KLP Doc 680 Filed 12/15/20 Entered 12/15/20 19:37:33 Desc Main

Document Page 25 of 26
DATE HOURS DESRCIPTION

Summary of Hours Worked - Total

10/29/2020 1.0 hour(s) Gary Moon Material Review

10/29/2020 0.5 hour(s) Gary Moon Messages to Kirkland

10/29/2020 1.5 hour(s) Gary Moon Editing timesheet with phone calls

10/29/2020 0.5 hour(s) Gary Moon Call Internal Sync

10/29/2020 0.5 hour(s) Gaurav Gaitonde Diligence work for Saadia

10/30/2020 0.5 hour(s) Gary Moon Messages to Client

Case 20-33332-KLP Doc 680 Filed 12/15/20 Entered 12/15/20 19:37:33 Desc Main

Document Page 26 of 26