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 La Salle 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 MONTHLY

 APPLICATION OF KIRKLAND & ELLIS LLP 

AND KIRKLAND & ELLIS INTERNATIONAL LLP 

FOR ALLOWANCE OF ADMINISTRATIVE CLAIM FOR 

COMPENSATION AND REIMBURSEMENT OF EXPENSES FOR THE 

PERIOD FROM AUGUST 2, 2020 THROUGH AND INCLUDING AUGUST 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 http://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 475 Filed 10/22/20 Entered 10/22/20 16:33:22 Desc Main

Document Page 1 of 144
2

Name of Applicant: Kirkland & Ellis LLP and 

Kirkland & Ellis International LLP

Authorized to provide professional services 

to:

Le Tote, Inc., et al.

Debtors and Debtors in Possession

Date of retention: Order entered on September 16, 2020, 

retention as of August 2, 2020

Period for which compensation and 

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

Amount of compensation sought as actual, 

reasonable and necessary: $1,097,798.40 (80% of $1,372,248.00)

Amount of expense reimbursement sought as 

actual, reasonable, and necessary: $4,362.16

Type of fee statement or application: Monthly Fee Statement2

Pursuant to sections 327, 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”), and the Local Bankruptcy Rules of the United States Bankruptcy Court 

for the Eastern District of Virginia (the “Local Bankruptcy Rules”), the Order Authorizing the 

Retention and Employment of Kirkland & Ellis LLP and Kirkland & Ellis International LLP as 

Attorneys for the Debtors and Debtors in Possession Effective as of August 2, 2020

[Docket No. 346], and the Order (I) Establishing Procedures for Interim Compensation and 

Reimbursement of Expenses for Retained Professionals and (II) Granting Related Relief, entered 

September 21, 2020 [Docket No. 360] (the “Interim Compensation Order”), the law firm of 

Kirkland & Ellis LLP and Kirkland & Ellis International LLP (together, “K&E”), attorneys for the 

2 Notice of this Monthly Fee Statement shall be served in accordance with the Interim Compensation Order 

(as defined herein) and objections to payment of the amounts described in this Monthly Fee Statement shall be 

addressed in accordance with the Interim Compensation Order.

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3

debtors and debtors in possession (collectively, the “Debtors”), hereby files this monthly fee 

statement (this “Monthly Fee Statement”) for (i) compensation in the amount of $1,097,798.40 for 

the reasonable and necessary legal services K&E rendered to the Debtors for professional services 

from August 2, 2020 (the “Petition Date”), through and including August 31, 2020 

(the “Fee Period”) (80% of $1,372,248.00) and (ii) reimbursement for the actual and necessary 

expenses that K&E incurred, in the amount of $4,362.16 during the Fee Period.3

Itemization of Services Rendered and Disbursements Incurred

1. In support of this Monthly Fee Statement, attached are the following exhibits:

 Exhibit A is a schedule of the number of hours expended and fees incurred (on 

an aggregate basis) by K&E partners, associates, and paraprofessionals during 

the Fee Period with respect to each of the subject matter categories K&E 

established in accordance with its internal billing procedures. As reflected in 

Exhibit A, K&E incurred $1,372,248.00 in fees during the Fee Period. 

Pursuant to this Monthly Fee Statement, K&E seeks reimbursement for 80% of 

such fees (1,097,798.40 in the aggregate).

 Exhibit B is a schedule providing certain information regarding the K&E 

attorneys and paraprofessionals for whose work compensation is being sought 

in this Monthly Fee Statement. Attorneys and paraprofessionals of K&E have 

expended a total of 1,341.20 hours in connection with these chapter 11 cases 

during the Fee Period.

 Exhibit C is a schedule for the Fee Period setting forth the total amount of 

reimbursement sought with respect to each category of expenses for which 

K&E is seeking reimbursement in this Monthly Fee Statement. All of these 

disbursements comprise the requested sum for K&E’s out-of-pocket expenses.

 Exhibit D consists of K&E’s records of fees and expenses incurred during the 

Fee Period in the rendition of the professional services to the Debtors and their 

estates.

3 K&E voluntarily reduced its fees by $14,884.25 in the Fee Period. Consequently, K&E does not seek payment 

of these fees in this Fee Statement.

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4

Representations

2. Although every effort has been made to include all fees and expenses incurred in 

the Fee Period, some fees and expenses might not be included in this Monthly Fee Statement due 

to delays caused by accounting and processing during the Fee Period. K&E reserves the right to 

make further application to the United States Bankruptcy Court for the Eastern District of Virginia 

for allowance of such fees and expenses not included herein. Subsequent Monthly Fee Statements 

will be filed in accordance with the Bankruptcy Code, the Bankruptcy Rules, the Local Bankruptcy 

Rules, and the Interim Compensation Order.

[Remainder of page intentionally left blank]

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Document Page 4 of 144
WHEREFORE, K&E requests allowance of its fees and expenses incurred during the Fee 

Period in the total amount of $1,102,160.56 consisting of (a) $1,097,798.40, which is 80% of the 

fees incurred by the Debtors for reasonable and necessary professional services rendered by K&E; 

and (b) $4,362.16 for actual and necessary costs and expenses, and that such fees and expense be 

paid as administrative expenses of the Debtors’ estates.

Dated: October 22, 2020

s/ Jeremy S. Williams

KUTAK ROCK LLP KIRKLAND & ELLIS LLP

Michael A. Condyles (VA 27807) KIRKLAND & ELLIS INTERNATIONAL LLP

Peter J. Barrett (VA 46179) Steven N. Serajeddini, P.C. (admitted pro hac vice)

Jeremy S. Williams (VA 77469) 601 Lexington Avenue

Brian H. Richardson (VA 92477) New York, New York 10022

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

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

Telephone: (804) 644-1700 Email: steven.serajeddini@kirkland.com

Facsimile: (804) 783-6192

Email: Michael.Condyles@KutakRock.com -andPeter.Barrett@KutakRock.com

Jeremy.Williams@KutakRock.com KIRKLAND & ELLIS LLP

Brian.Richardson@KutakRock.com KIRKLAND & ELLIS INTERNATIONAL LLP

David L. Eaton (admitted pro hac vice)

Co-Counsel to the Debtors Jaimie Fedell (admitted pro hac vice)

and Debtors in Possession 300 North La Salle Street

Chicago, Illinois 60654

Telephone: (312) 862-2000

Facsimile: (312) 862-2200

Email: david.eaton@kirkland.com

jaimie.fedell@kirkland.com

Co-Counsel to the Debtors

and Debtors in Possession

Case 20-33332-KLP Doc 475 Filed 10/22/20 Entered 10/22/20 16:33:22 Desc Main

Document Page 5 of 144
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)

)

VERIFICATION OF STEVEN N. SERAJEDDINI, P.C.

I, Steven N. Serajeddini, P.C., hereby declare the following under penalty of perjury:

1. I am the president of Steven N. Serajeddini, P.C., a partner of the law firm of 

Kirkland & Ellis LLP, located at 601 Lexington Avenue, New York, New York, 10022, and a 

partner of Kirkland & Ellis International LLP (together with Kirkland & Ellis LLP “K&E”). I am 

the lead attorney from K&E working on the above-captioned chapter 11 cases. I am a member in 

good standing of the Bar of the State of Illinois and the Bar of the State of New York, and I have 

been admitted to practice in the Northern District of Illinois. I have been admitted pro hac vice in 

the above-captioned chapter 11 cases. There are no disciplinary proceedings pending against me.

2. I have personally performed many of the legal services rendered by K&E as general 

bankruptcy counsel to the Debtors and am familiar with all other work performed on behalf of the 

Debtors by the lawyers and other persons in the firm.

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 http://cases.stretto.com/LeTote. The location of the Debtors’ service address is 

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

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Document Page 6 of 144
3. The facts set forth in the foregoing Monthly Fee Statement are true and correct to

the best of my knowledge, information, and belief.

4. Pursuant to 28 U.S.C. § 1746, I declare under penalty of perjury that the foregoing

is true and correct.

Dated: October 22, 2020 Respectfully submitted,

/s/ Steven N. Serajeddini

Steven N. Serajeddini 

as President of Steven N. Serajeddini, P.C., as 

Partner of Kirkland & Ellis LLP; and as Partner 

of Kirkland & Ellis International LLP

Case 20-33332-KLP Doc 475 Filed 10/22/20 Entered 10/22/20 16:33:22 Desc Main

Document Page 7 of 144
Exhibit A

Statement of Fees and Expenses by Subject Matter

Case 20-33332-KLP Doc 475 Filed 10/22/20 Entered 10/22/20 16:33:22 Desc Main

Document Page 8 of 144
Summary of Fees and Expenses

Matter 

No. Matter Description

Total 

Billed 

Hours

Total Fees 

Requested

Total 

Expenses

Total 

Compensation

6 Chapter 11 Filing 111.00 $88,874.00 $0.00 $88,874.00

7

Adversary Proceedings, Contested 

Matters 160.10 $197,451.50 $0.00 $197,451.50

8 Asset Sales and Disposition 318.70 $328,201.50 $0.00 $328,201.50

9 Automatic Stay Issues 0.60 $855.00 $0.00 $855.00

10

U.S. Trustee Issues and 

Communications 10.40 $10,247.00 $0.00 $10,247.00

11

Business Oper./Vendor 

Issues/Utilities 16.30 $19,182.50 $0.00 $19,182.50

12 Case Administration 75.10 $65,353.50 $0.00 $65,353.50

13 Cash Collateral/Cash Management 47.20 $58,485.00 $0.00 $58,485.00

14

Claims Administration and 

Objections 6.20 $5,805.00 $0.00 $5,805.00

15 Corporate & Governance Issues 22.90 $25,274.00 $0.00 $25,274.00

16

Creditor and Stakeholder 

Communications 5.80 $6,103.00 $0.00 $6,103.00

17 Creditor’s Committee Issues 10.80 $12,972.00 $0.00 $12,972.00

18 Employee Issues 24.00 $24,230.00 $0.00 $24,230.00

19

Executory Contracts & Unexpired 

Leases 235.60 $256,505.00 $0.00 $256,505.00

20 Hearings 75.50 $87,749.50 $0.00 $87,749.50

22

Plan/Disclosure 

Statement/Confirmation 27.20 $34,795.50 $0.00 $34,795.50

23 Regulatory Issues 5.50 $5,709.50 $0.00 $5,709.50

24 K&E Retention & Fee Matters 113.00 $69,688.50 $0.00 $69,688.50

25

Non-K&E Retention and Fee 

Applications 42.20 $38,082.00 $0.00 $38,082.00

26 SOFA and Schedules 19.30 $17,865.50 $0.00 $17,865.50

27 Tax Issues 13.80 $18,818.50 $0.00 $18,818.50

29 Expenses $0.00 $0.00 $4,362.16 $4,362.16

Totals 1,341.20 $1,372,248.00 $4,362.16 $1,376,610.16

Case 20-33332-KLP Doc 475 Filed 10/22/20 Entered 10/22/20 16:33:22 Desc Main

Document Page 9 of 144
Exhibit B

Summary of Total Fees and Hours by Attorneys and Paraprofessionals

Case 20-33332-KLP Doc 475 Filed 10/22/20 Entered 10/22/20 16:33:22 Desc Main

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Attorneys

Attorney Position and Year 

Admitted Department

Hourly 

Billing 

Rate

Total 

Billed 

Hours

Total 

Compensation

Molly T. Boyd Associate 2019 Corporate - General 740.00 13.10 $9,694.00

Kara Eileen Cheever Associate 2016 Litigation - General 970.00 15.60 $15,132.00

Amanda Chen Associate 2014 Restructuring 1,135.00 1.90 $2,156.50

Stephanie Cohen Associate 2018 Restructuring 845.00 102.00 $86,190.00

Lizbeth Cordova Associate 2020 Real Estate 745.00 16.80 $12,432.00

Julianna Debler Associate 2020 Corporate - General 740.00 0.40 $296.00

Jaimie Fedell Associate 2014 Restructuring 1,085.00 196.90 $213,636.50

Hannah Geis Associate 2019 Litigation - General 725.00 13.80 $10,005.00

Amanda Gottlieb Associate 2019 Corporate - General 845.00 43.30 $36,588.50

Stephanie Greco Associate 2014

Litigation - 

Antitrust/Competition 1,045.00 0.50 $522.50

Luci Hague Associate 2015 International Trade 1,085.00 0.20 $217.00

William Halaby III Associate 2017

Corporate - 

M&A/Private Equity 1,035.00 43.80 $45,333.00

Sohil Khurana Associate 2019 Real Estate 845.00 2.80 $2,366.00

Kelsey Marie Laugel Associate 2017

Litigation - 

Antitrust/Competition 925.00 1.00 $925.00

Imani Lee Associate 2017

Technology & IP 

Transactions 965.00 6.70 $6,465.50

Conor P. McNamara Associate 2018 Restructuring 845.00 82.90 $70,050.50

Annemarie 

Mierzejewski Associate 2018

Executive 

Compensation 845.00 2.50 $2,112.50

Amanda M. Milhet Associate 2017 Taxation 1,105.00 8.20 $9,061.00

Aaron J. Newell Associate 2013

Environmental - 

Transactional 1,085.00 0.80 $868.00

Prentis Robinson Associate Pending Restructuring 740.00 149.50 $110,630.00

Jaclyn Schruhl Associate 2017 Labor & Employment 970.00 1.20 $1,164.00

Sindoori Sriram Associate 2020 Corporate - General 845.00 34.60 $29,237.00

Eric D. Tang Associate 2019 Corporate - General 740.00 2.30 $1,702.00

Samuel Zaretsky Associate 2018 Real Estate 965.00 39.10 $37,731.50

Bob Allen, P.C. Partner 2012 Litigation - General 1,215.00 4.80 $5,832.00

Stefan Atkinson, 

P.C. Partner 2010 Litigation - General 1,275.00 7.80 $9,945.00

Christian A. 

Atwood, P.C. Partner 2002

Corporate - 

M&A/Private Equity 1,495.00 2.00 $2,990.00

Mike Beinus, P.C. Partner 1999 Taxation 1,745.00 6.00 $10,470.00

David L. Eaton Partner 1978 Restructuring 1,635.00 118.50 $193,747.50

Justin C. Elliott Partner 2011 Real Estate 1,195.00 17.80 $21,271.00

Shellie Freedman Partner 2013

Technology & IP 

Transactions 1,135.00 5.00 $5,675.00

Susan D. Golden Partner 1988 Restructuring 1,175.00 1.50 $1,762.50

John Thomas 

Goldman Partner 2002 Real Estate 1,195.00 18.00 $21,510.00

Melissa Renae Grim Partner 2006 Employee Benefits 1,245.00 3.00 $3,735.00

Carla A.R. Hine Partner 2005

LitigationAntitrust/Competition 1,165.00 1.00 $1,165.00

Katie Jakola, P.C. Partner 2001 Litigation - General 1425.00 71.20 $101,460.00

R.D. Kohut Partner 2004 Labor & Employment 1,175.00 1.70 $1,997.50

Meredith Levy Partner 2009 Taxation 1,330.00 4.80 $6,384.00

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Document Page 11 of 144
2

Attorney Position and Year 

Admitted Department

Hourly 

Billing 

Rate

Total 

Billed 

Hours

Total 

Compensation

Rohit Nafday Partner 2011

Executive 

Compensation 1,195.00 3.50 $4,182.50

Steven N. 

Serajeddini, P.C. Partner 2010 Restructuring 1,345.00 25.60 $34,432.00

Marshall P. Shaffer Partner 2011

Corporate - 

M&A/Private Equity 1,195.00 65.80 $78,631.00

Seth Traxler, P.C. Partner 1997

Technology & IP 

Transactions 1,495.00 3.10 $4,634.50

Sara Michaelchuck 

Webber Partner 2004

Environment - 

Transactional 1,235.00 0.20 $247.00

Andrea Weintraub Partner 2013

Corporate - Debt 

Finance 1,135.00 0.20 $227.00

John R. Worth Partner 2004 Litigation - General 1,220.00 97.10 $118,462.00

Totals for Attorneys 1,238.50 $1,333,276.50

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Document Page 12 of 144
Paraprofessionals

Paraprofessional Position Department

Hourly 

Billing 

Rate

Total 

Billed 

Hours

Total 

Compensation

Annie McGrath Junior Paralegal

Environmental - 

Transactional 275.00 2.00 $550.00

Leo Rosenberg Junior Paralegal Restructuring 275.00 0.30 $82.50

Ryan Besaw Paralegal Restructuring 340.00 9.00 $3,060.00

Kimberly Love Paralegal Litigation - General 435.00 19.40 $8,439.00

Laura Saal Paralegal Restructuring 445.00 23.70 $10,546.50

Hayley Smith Paralegal

Technology & IP 

Transactions 460.00 6.00 $2,760.00

Gary Vogt Paralegal Litigation - General 445.00 1.40 $623.00

Michael Y. Chan Support Staff Conflicts Analysis 265.00 22.50 $5,962.50

Eric Nyberg Support Staff Conflicts Analysis 265.00 1.00 $265.00

Elaine Santucci Support Staff Conflicts Analysis 395.00 7.50 $2,962.50

Kurt J. Wunderlich Support Staff

Litigation - 

Antitrust/Competition 825.00 1.90 $1,567.50

Amy Zayed Support Staff Conflicts Analysis 265.00 7.70 $2,040.50

Library IP Research Support Staff

Administrative Mgt - 

Office 375.00 0.30 $112.50

Totals for Paraprofessionals 102.70 $38,971.50

Case 20-33332-KLP Doc 475 Filed 10/22/20 Entered 10/22/20 16:33:22 Desc Main

Document Page 13 of 144
Exhibit C 

Summary of Actual and Necessary Expenses 

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Expense Summary

Expenses by Categories Amount

Third Party Telephone Charges $38.95

Standard Copies or Prints $536.48

Binding $3.50

Tabs/Indexes/Dividers $13.52

Color Copies or Prints $95.15

Outside Messenger Services $106.23

Computer Database Research $338.08

Westlaw Research $2,695.84

Overtime Meals - Attorney $113.44

Document Services Overtime $420.97

Total $4,362.16

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Exhibit D

Detailed Description of Fees, Expenses, and Disbursements

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Document Page 16 of 144
601 Lexington Avenue

New York, NY 10022

FEIN 36-1326630

Beijing Boston Chicago Dallas Hong Kong Houston London Los Angeles Munich Palo Alto Paris San Francisco Shanghai Washington, D.C.

October 19, 2020

Le Tote

3130 20th Street

San Francisco, CA 94110

Attn: Rakesh Tondon

Invoice Number: 1050034156

Client Matter: 47030-6

In the Matter of Chapter 11 Filing

For legal services rendered through August 31, 2020

(see attached Description of Legal Services for detail) $ 88,874.00

Total legal services rendered $ 88,874.00

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Document Page 17 of 144
Legal Services for the Period Ending August 31, 2020

Le Tote

Chapter 11 Filing

Invoice Number:

Matter Number:

1050034156

47030-6

2

Summary of Hours Billed

Name Hours Rate Amount

Ryan Besaw 9.00 340.00 3,060.00

Molly T. Boyd 7.70 740.00 5,698.00

Stephanie Cohen 16.50 845.00 13,942.50

Jaimie Fedell 18.30 1,085.00 19,855.50

Hannah Geis 1.00 725.00 725.00

Amanda Gottlieb 6.50 845.00 5,492.50

William Halaby III 2.50 1,035.00 2,587.50

Katie Jakola, P.C. 3.20 1,425.00 4,560.00

Conor P. McNamara 14.50 845.00 12,252.50

Amanda M. Milhet 2.50 1,105.00 2,762.50

Prentis Robinson 14.10 740.00 10,434.00

Laura Saal 13.00 445.00 5,785.00

Marshall P. Shaffer 0.20 1,195.00 239.00

Eric D. Tang 2.00 740.00 1,480.00

TOTALS 111.00 $ 88,874.00

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Document Page 18 of 144
Legal Services for the Period Ending August 31, 2020

Le Tote

Chapter 11 Filing

Invoice Number:

Matter Number:

1050034156

47030-6

3

Description of Legal Services

Date Name Hours Description

08/02/20 Ryan Besaw 9.00 Review, revise first day pleadings (1.8);

compile first day filings (1.0); telephone

conference with K&E team re case filing (.4);

prepare first day orders for revisions (1.6);

compile voluntary petitions (.3); assist with

case filing and hearing preparations (3.9).

08/02/20 Molly T. Boyd 7.70 Review and prepare disclosure statement re

filing (1.0); review and prepare store closing

motion re same (1.0); review and prepare

Stretto retention application re same (1.0);

compile final exhibits to disclosure statement

(.8); compile final exhibits to store closing

motion (.6); compile final exhibits to Stretto

retention application (.6); correspond with

Kirkland, local counsel re filing disclosure

statement, store closing motion, Stretto

retention application (.5); telephone

conference with S. Cohen, K&E team, J.

Williams re chapter 11 filing (2.2).

08/02/20 Stephanie Cohen 14.50 Review first day pleadings (3.9); revise same

re filing (3.9); prepare and file pleadings

(3.9); correspond and conferences with K&E,

Kutak re same (2.8).

08/02/20 Jaimie Fedell 11.50 Review, revise first day pleadings (3.5);

conference with Capital One counsel re

comments to first day motions (.3); review,

revise cash collateral order (2.2); correspond

and conference with D. Eaton, K&E,

Otterbourg, Choate teams re same (2.0);

prepare pleadings for filing (2.5); oversee

chapter 11 filing process (1.0).

08/02/20 Amanda Gottlieb 6.50 Telephone conference with S. Cohen, K&E

team re filing strategy (.2), revise taxes

motion talking points (.3); review, revise and

finalize taxes motion (2.2); review, revise and

finalize insurance motion (1.8); telephone

conference with S. Cohen, K&E team and

Kutak re filing (2.0).

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Document Page 19 of 144
Legal Services for the Period Ending August 31, 2020

Le Tote

Chapter 11 Filing

Invoice Number:

Matter Number:

1050034156

47030-6

4

Date Name Hours Description

08/02/20 Katie Jakola, P.C. 3.20 Draft and revise first day declarations (1.5);

review and analyze first day pleadings (.4);

coordinate preparation for first day hearing

(.4); review and analyze materials re same

(.3); correspond with K&E team re same (.3);

coordinate production of documents in

response to Katten requests (.3) .

08/02/20 Conor P. McNamara 14.50 Review, revise first day pleadings (3.9);

prepare same for filing (3.9); correspond and

conference with S. Cohen, J. Fedell, J.

Williams, Kutak, and K&E teams re same

(2.8); draft, revise first day presentation re

first day hearing (3.9).

08/02/20 Amanda M. Milhet 2.50 Review and revise NOL Motion (.9); review,

revise Taxes Motion (.3); review, revise

Disclosure Statement (.6); correspond with

external tax advisors re Company's tax

attribute position re NOL motion (.7).

08/02/20 Prentis Robinson 11.50 Review, revise first day pleadings (3.9);

conference with J. Fedell and K&E team and

Kutak re filing (3.7); review, finalize first day

pleadings for filing (3.9).

08/02/20 Laura Saal 13.00 Assist with first day filing (2.8); review and

revise first day pleadings re global edits (2.0);

review and revise agenda (1.1); review revise

petitions (1.8); compile filing versions re

same (1.6); telephone conference with K&E

team re pleadings (.3); telephone conference

with S. Cohen, K&E team and Kutak re filing

(2.9); correspond with P. Robinson ad S.

Cohen re petitions and first day filings (.5).

08/02/20 Marshall P. Shaffer 0.20 Correspond with K&E restructuring team re

chapter 11 process and timing.

08/03/20 Stephanie Cohen 0.30 Revise first day orders (.2); correspond with

Kutak, Stretto re chapter 11 filing (.1).

08/03/20 Jaimie Fedell 6.80 Review, revise cash collateral order (2.0);

correspond and conference with K&E,

Choate, Otterbourg, JMBM teams re same

(1.5); review, revise store closing order (1.5);

conferences with multiple parties re same

(1.1); correspond, conference with K&E,

Kutak, Stretto teams re noticing (.7).

08/03/20 Hannah Geis 1.00 Review analyze First Day Declaration.

Case 20-33332-KLP Doc 475 Filed 10/22/20 Entered 10/22/20 16:33:22 Desc Main

Document Page 20 of 144
Legal Services for the Period Ending August 31, 2020

Le Tote

Chapter 11 Filing

Invoice Number:

Matter Number:

1050034156

47030-6

5

Date Name Hours Description

08/03/20 William Halaby III 2.50 Telephone conferences with K&E team re

first day motions.

08/03/20 Prentis Robinson 0.70 Correspond with Kutak re revised first day

orders.

08/03/20 Prentis Robinson 1.90 Prepare talking points re first day pleadings.

08/04/20 Stephanie Cohen 1.70 Correspondences with Stretto, J. Fedell,

Kutak, BRG re first day service, notices,

postfiling matters.

08/07/20 Eric D. Tang 2.00 Review and revise postpetition filings.

Total 111.00

Case 20-33332-KLP Doc 475 Filed 10/22/20 Entered 10/22/20 16:33:22 Desc Main

Document Page 21 of 144
601 Lexington Avenue

New York, NY 10022

FEIN 36-1326630

Beijing Boston Chicago Dallas Hong Kong Houston London Los Angeles Munich Palo Alto Paris San Francisco Shanghai Washington, D.C.

October 19, 2020

Le Tote

3130 20th Street

San Francisco, CA 94110

Attn: Rakesh Tondon

Invoice Number: 1050034155

Client Matter: 47030-7

In the Matter of Adversary Proceedings, Contested Matters

For legal services rendered through August 31, 2020

(see attached Description of Legal Services for detail) $ 197,451.50

Total legal services rendered $ 197,451.50

Case 20-33332-KLP Doc 475 Filed 10/22/20 Entered 10/22/20 16:33:22 Desc Main

Document Page 22 of 144
Legal Services for the Period Ending August 31, 2020

Le Tote

Adversary Proceedings, Contested Matters

Invoice Number:

Matter Number:

1050034155

47030-7

2

Summary of Hours Billed

Name Hours Rate Amount

Kara Eileen Cheever 4.90 970.00 4,753.00

David L. Eaton 16.40 1,635.00 26,814.00

Jaimie Fedell 3.20 1,085.00 3,472.00

Katie Jakola, P.C. 52.70 1,425.00 75,097.50

Kimberly Love 11.70 435.00 5,089.50

Conor P. McNamara 11.20 845.00 9,464.00

Gary M. Vogt 0.50 445.00 222.50

John R. Worth 59.30 1,220.00 72,346.00

Samuel Zaretsky 0.20 965.00 193.00

TOTALS 160.10 $ 197,451.50

Case 20-33332-KLP Doc 475 Filed 10/22/20 Entered 10/22/20 16:33:22 Desc Main

Document Page 23 of 144
Legal Services for the Period Ending August 31, 2020

Le Tote

Adversary Proceedings, Contested Matters

Invoice Number:

Matter Number:

1050034155

47030-7

3

Description of Legal Services

Date Name Hours Description

08/03/20 Kara Eileen Cheever 1.00 Organize and review materials for production

to Katten.

08/03/20 Kimberly Love 1.50 Office conference with G. Vogt and K.

Cheever re production of materials to Katten

(.3); office conference with T. Anderson re

K&E dropbox site (.4); prepare and produce

materials re same (.8).

08/03/20 Gary M. Vogt 0.50 Telephone conference and correspond with K.

Love re production matters.

08/03/20 John R. Worth 1.50 Review documents re Katten's document

requests (.9); conference with K. Cheever and

K. Love re same (.4); correspond with Katten

re same (.2).

08/04/20 Katie Jakola, P.C. 1.00 Coordinate collection and review of

information in response to Katten requests

(.8); correspond with K&E team re same (.2).

08/04/20 Kimberly Love 0.50 Office conference with D. Raffle re document

database (.2); review and analyze materials re

case background information (.2); revise FTP

dropbox (.1).

08/05/20 Katie Jakola, P.C. 1.60 Prepare for and participate in conferences

with K&E team re lease issues (.6); review

and analyze materials re same (.7); coordinate

document collection and review (.3).

Case 20-33332-KLP Doc 475 Filed 10/22/20 Entered 10/22/20 16:33:22 Desc Main

Document Page 24 of 144
Legal Services for the Period Ending August 31, 2020

Le Tote

Adversary Proceedings, Contested Matters

Invoice Number:

Matter Number:

1050034155

47030-7

4

Date Name Hours Description

08/05/20 John R. Worth 8.80 Prepare for and attend telephone conference

with K&E restructuring, real estate and

litigation teams re rent payment and collateral

assignment issues (1.4); correspond with K.

Cheever and H. Geis re same (.6); conference

with K. Jakola re same (.2); telephone

conference with K&E real estate and

litigation teams re analysis and strategy re

same (.9); review underlying loan

documentation re underlying mortgages, rent

matters (3.8); telephone conference with

counsel for HBC and K&E litigation and real

estate teams re rent payment and collateral

assignment analysis (.5); telephone

conference with K&E litigation and real

estate teams re same (.4); review analysis

from K&E real estate team re same (.4);

review analysis from K&E litigation team re

same (.6).

08/07/20 Kara Eileen Cheever 0.40 Analyze issues in response to Katten

diligence requests.

08/07/20 Katie Jakola, P.C. 0.50 Coordinate collection of documents and

interview planning re Katten requests.

08/10/20 Katie Jakola, P.C. 2.80 Prepare for and participate in interview of R.

Tondon re investigation (1.2); review and

analyze materials re same (.7); prepare for

and participate in conference with team re

investigation and lease issues (.4); coordinate

case planning and strategy (.3); correspond

with team re same (.2).

08/10/20 John R. Worth 1.40 Prepare draft motion to compel payment of

rent by HBC.

08/10/20 John R. Worth 0.60 Correspond with K. Jakola re case strategy

and logistics (.3); conference with S.

Atkinson re same (.3).

08/10/20 John R. Worth 6.30 Prepare for and attend telephonic interview of

R. Tondon by Katten investigation team (1.5);

prepare and circulate summary of same to

K&E team (2.0); prepare and circulate

summary of telephonic interview of E.

Kremer by Katten investigation team to K&E

team (2.8).

08/11/20 Kara Eileen Cheever 0.20 Analyze diligence requests from Katten.

Case 20-33332-KLP Doc 475 Filed 10/22/20 Entered 10/22/20 16:33:22 Desc Main

Document Page 25 of 144
Legal Services for the Period Ending August 31, 2020

Le Tote

Adversary Proceedings, Contested Matters

Invoice Number:

Matter Number:

1050034155

47030-7

5

Date Name Hours Description

08/11/20 Katie Jakola, P.C. 1.60 Prepare for and participate in conference with

Company re investigation status, case

planning and next steps (.5); coordinate

collection of materials in response to Katten

requests (.4); review and analyze materials re

same (.3); correspond with K&E team re

same (.4).

08/12/20 Katie Jakola, P.C. 4.90 Prepare for and participate in witness

interviews (3.5); review and analyze materials

re same (.6); prepare for and participate in

conference with Company re case status,

investigation, and next steps (.8).

08/12/20 Kimberly Love 0.30 Review materials re case background

information re Katten investigation.

08/12/20 John R. Worth 7.40 Prepare for and attend telephonic interview of

D. Mickelson by Katten investigation team

(2.0); prepare for and attend telephonic

interview of B. Northart by Katten

investigation team (2.0); prepare and circulate

summaries of D. Mickelson and B. Northart

investigation interviews to K&E team (3.4).

08/13/20 Kara Eileen Cheever 0.60 Analyze issues re Katten requests.

08/13/20 Katie Jakola, P.C. 1.30 Prepare for and participate in witness

interview (1.0); review and analyze materials

re same (.3).

08/13/20 Kimberly Love 0.30 Review materials re case background

information re R. Tondon follow-up interview

by Katten (.1); prepare and organize materials

re Katten investigation (.2).

08/13/20 John R. Worth 3.50 Attend telephonic interview of R. Tondon by

Katten investigation team (1.2); prepare and

circulate summary of same to K&E team

(1.8); review additional documents requested

by Katten investigation team and conference

with K. Cheever re production of same (.5).

08/17/20 David L. Eaton 0.40 Telephone conference with T. Foundry re

special committee investigation matters.

08/17/20 John R. Worth 0.40 Coordinate with K&E teams re CMBS debt

strategy and conference.

08/18/20 Jaimie Fedell 0.70 Review, analyze protective order (.4);

correspond with K&E team re same (.3).

Case 20-33332-KLP Doc 475 Filed 10/22/20 Entered 10/22/20 16:33:22 Desc Main

Document Page 26 of 144
Legal Services for the Period Ending August 31, 2020

Le Tote

Adversary Proceedings, Contested Matters

Invoice Number:

Matter Number:

1050034155

47030-7

6

Date Name Hours Description

08/18/20 Katie Jakola, P.C. 3.40 Prepare for and participate in interviews with

management team (1.0); coordinate response

to information requests re same (.6);

conferences and correspondence with K&E

team re rent payment issues (.4); review and

analyze materials re same (.6); prepare for

and participate in conference with Company

re case status and discovery issues (.5);

review and analyze proposed protective order

(.3).

08/18/20 John R. Worth 0.50 Prepare for and attend telephone conference

with K&E team and counsel for HBC re rent

matters.

08/18/20 John R. Worth 0.80 Attend investigation team's interview of D.

Macdougall (.4); prepare and circulate

summary of same to K&E team (.4).

08/19/20 Kara Eileen Cheever 0.50 Telephone conference with Katten re

investigations.

08/19/20 David L. Eaton 0.40 Review committee and Katten protective

orders.

08/19/20 Jaimie Fedell 1.00 Conference with K&E, Katten, Cooley team

re investigation.

08/19/20 Katie Jakola, P.C. 5.50 Prepare for and participate in conferences

with HBC and CMBS counsel re rent issues

(1.2); review and analyze materials re same

(.7); prepare for and participate in conference

with Katten team and Committee re

investigation issues (.5); prepare for and

participate in conferences with Company and

K&E team re discovery issues and

information-gathering (.8); prepare for and

participate in conferences with team re rent

issues (.5); correspond with K&E team re

same (.3); prepare for and participate in

conference with Katten team re investigation

and case status (.7); review and analyze

protective order (.6); correspond with Katten

team re same (.2).

08/19/20 Kimberly Love 0.30 Review materials re case background

information re R. Wehrle interview.

08/19/20 John R. Worth 1.10 Attend telephone conference with counsel for

HBC re HBC's rent payment obligation (.6);

communicate with K&E restructuring and

litigation teams re same (.5).

Case 20-33332-KLP Doc 475 Filed 10/22/20 Entered 10/22/20 16:33:22 Desc Main

Document Page 27 of 144
Legal Services for the Period Ending August 31, 2020

Le Tote

Adversary Proceedings, Contested Matters

Invoice Number:

Matter Number:

1050034155

47030-7

7

Date Name Hours Description

08/19/20 John R. Worth 4.80 Attend telephonic interview of R. Wehrle by

Katten investigation team (2.1); prepare and

circulate summary of same to K&E team

(1.7); review and revise draft protective order

prepared by Katten and send redline of same

to K. Jakola (1.0).

08/20/20 David L. Eaton 2.30 Review objection to second day motion (2.0);

telephone conference with J. Fedell re same

(.3).

08/20/20 Katie Jakola, P.C. 0.90 Correspond with K&E team re CMBS

objection (.2); review and analyze materials re

same and related issues (.7).

08/20/20 John R. Worth 2.00 Review objection of Wilmington Trust re

bidding procedures order (1.7); coordinate

conference with J. Fedell and K. Jakola re

same (.3).

08/21/20 David L. Eaton 0.20 Review Committee and Katten protected

order revisions.

08/21/20 Jaimie Fedell 0.50 Correspond and conference with Company,

Kutak team re lift stay stipulation.

08/21/20 Katie Jakola, P.C. 4.20 Prepare for and participate in conferences

with K&E team re CMBS objection and

related issues (1.3); review and analyze

materials re same (1.5); coordinate

information gathering in response to Katten

requests (.7); correspond with K&E team re

same (.5); correspond with CMBS and K&E

team re objection (.2).

08/21/20 Kimberly Love 1.50 Revise and update index of materials re

Katten investigation.

08/21/20 Conor P. McNamara 1.60 Research analyze issues re various objections

(1.1); review, revise final orders re same (.5).

08/21/20 John R. Worth 0.70 Attend telephone conference with K&E team

to discuss rent payment obligation and

strategy re same.

08/22/20 Samuel Zaretsky 0.20 Review correspondence re conference with

Katten re non-real estate matters.

08/23/20 David L. Eaton 1.70 Telephone conferences with E. Kremer, M.

Van Den Berg, S. Serajeddini , J. Fedell, K.

Jakola re HBC lease contested matters (1.0);

telephone conference with K. Jakola, S.

Serajeddini, J. Worth, J. Fedell re lease

litigation matters (.7).

Case 20-33332-KLP Doc 475 Filed 10/22/20 Entered 10/22/20 16:33:22 Desc Main

Document Page 28 of 144
Legal Services for the Period Ending August 31, 2020

Le Tote

Adversary Proceedings, Contested Matters

Invoice Number:

Matter Number:

1050034155

47030-7

8

Date Name Hours Description

08/23/20 Katie Jakola, P.C. 2.90 Prepare for and participate in conference with

K&E team re rent payment issues (.5); review

and analyze pleadings and other materials re

same (1.5); correspond with K&E team re

same (.4); coordinate legal research re same

(.2); correspond with K&E team re strategy

and planning re same (.3).

08/23/20 Kimberly Love 3.50 Review and organize materials re recently

filed objections and exhibits.

08/23/20 Conor P. McNamara 0.50 Research, analyze precedent re store closing

reply.

08/23/20 John R. Worth 3.10 Attend telephone conference with K&E

litigation and restructuring teams re strategy

for addressing the CMBS trust's objection and

the related HBC rent payment obligations

(.5); review objection by the CMBS trust re

rent payment issues in preparation for call

with counsel for the CMBS Trust (1.8);

review caselaw re same (.8).

08/23/20 John R. Worth 0.60 Coordinate with K&E team, A&M, and

Katten investigation team re scheduling

investigation interviews.

08/24/20 Kara Eileen Cheever 0.40 Research re rent obligations.

08/24/20 Kara Eileen Cheever 0.60 Correspond re issues re rent obligations.

08/24/20 David L. Eaton 3.00 Review objections to 2nd day motions (1.1);

telephone conference with K. Jakola, J.

Worth, J. Fedell re CMBS and lease issues

preparation and strategy (1.0); telephone

conference with S. Serajeddini re same (.2);

telephone conference with N. De Lancie, R.

Kaplan re same (.7).

08/24/20 Katie Jakola, P.C. 4.50 Prepare for and participate in multiple

conferences with K&E team and stakeholders

re rent payment issues (1.0); review and

analyze pleadings re same (.9); prepare for

and participate in conference with Katten

team re same (1.0); review and analyze case

law results and work product re same (.9);

correspond with K&E team and stakeholders

re same (.7).

Case 20-33332-KLP Doc 475 Filed 10/22/20 Entered 10/22/20 16:33:22 Desc Main

Document Page 29 of 144
Legal Services for the Period Ending August 31, 2020

Le Tote

Adversary Proceedings, Contested Matters

Invoice Number:

Matter Number:

1050034155

47030-7

9

Date Name Hours Description

08/24/20 Kimberly Love 3.80 Finalize the preparation of materials regarding

Wilmington Trust Objection (.4); review and

analyze recently filed materials regarding

Wilmington Trust Objection for inclusion into

case files and future attorney use (3.4).

08/24/20 Conor P. McNamara 4.70 Draft, revise store closing reply to objection.

08/24/20 John R. Worth 1.50 Prepare for and attend telephone conference

with K&E team re strategy for resolving rent

payment and CMBS objection issue in

advance of call with counsel for the Trust (.9);

telephone conference with counsel for the

CMBS Trust re rent payment issue (.6).

08/24/20 John R. Worth 1.60 Prepare for and attend telephone conference

with K&E team and Katten investigation team

re HBC's rent payment obligation and CMBS

Trust issues (1.2); conference with K.

Cheever re same (.4).

08/25/20 David L. Eaton 2.70 Review, revise 365 order (.4); revise reply

memorandum for 365(d)(3) motion (1.1);

telephone conference with K. Jakola, N. De

Lancie, J. Fedell re CMBS Trust Objection

and revised Orders and litigation scheduling

(.8); telephone conference with K. Jakola, J.

Worth re CMBS Trust Objection and

scheduling (.4).

08/25/20 Jaimie Fedell 0.30 Correspond with K&E team re litigation hold.

08/25/20 Katie Jakola, P.C. 5.20 Prepare for and participate in conference re

TSA issues (1.5); prepare for and participate

in conference with Katten team re

investigation issues (.5); coordinate

information-gathering re same (.6); prepare

for and participate in conference re rent

payment issues and related issues (.7); review

and analyze materials re same (.4); draft and

edit proposed order on scheduling issues

(1.2); correspond with K&E team and other

stakeholders re same (.3).

08/25/20 Conor P. McNamara 1.60 Review, revise store closing reply re

consultant comments.

Case 20-33332-KLP Doc 475 Filed 10/22/20 Entered 10/22/20 16:33:22 Desc Main

Document Page 30 of 144
Legal Services for the Period Ending August 31, 2020

Le Tote

Adversary Proceedings, Contested Matters

Invoice Number:

Matter Number:

1050034155

47030-7

10

Date Name Hours Description

08/25/20 John R. Worth 2.50 Revise order extending time for performance

of obligations under unexpired leases and

prepare draft cover letter to counsel for Trust

re same (.9); conference with K. Jakola re

same (.3); prepare for and attend telephone

conference with K&E team and counsel for

CMBS Trust re draft 365(d) order (1.0);

review response of Trust to HBC limited

objection to same (.3).

08/25/20 John R. Worth 1.20 Prepare for and attend telephone conference

with Katten and BRG re asset purchase

agreement pricing (.3); coordinate with A&M

re same (.3); attend telephone conference with

D. Feigenbaum, counsel for A&M, and K.

Jakola re Katten investigation team's request

for interview (.6).

08/26/20 David L. Eaton 4.90 Review motions, objections and revised

Orders in preparation for hearing on August

27 (4.2); telephone conference with S. Cohen

re reply memorandums (.4); telephone

conference with J. Fedell re Reply

memorandums (.3).

08/26/20 Jaimie Fedell 0.70 Coordinate filing of second day replies.

08/26/20 Katie Jakola, P.C. 5.20 Prepare for hearing on rent payment issues

(.9); review and analyze materials re same

(1.2); prepare for and participate in

conferences with Willkie, Trust and K&E

teams re same (1.4); correspond with K&E

team re same (.5); correspond re investigation

information requests and related issues (.3);

review and analyze materials re same (.2);

draft and revise protective order (.5);

correspond re same (.2).

08/26/20 Conor P. McNamara 2.80 Review, revise store closing reply (2.2);

coordinate filing of same (.6).

08/26/20 John R. Worth 4.20 Prepare for and attend telephone conference

with K&E restructuring and litigation

attorneys and attorneys for HBC (1.0);

telephone conference with K&E team re

preparation and strategy for second day

hearing (1.0); review and edit draft protective

order (.5); confer with K. Jakola and T. Foudy

re same (.2); review objections re second day

hearing (.8); review filings re same (.7).

08/27/20 Kara Eileen Cheever 0.60 Revise protective order.

Case 20-33332-KLP Doc 475 Filed 10/22/20 Entered 10/22/20 16:33:22 Desc Main

Document Page 31 of 144
Legal Services for the Period Ending August 31, 2020

Le Tote

Adversary Proceedings, Contested Matters

Invoice Number:

Matter Number:

1050034155

47030-7

11

Date Name Hours Description

08/27/20 David L. Eaton 0.10 Correspond with K. Jakola re scheduling

order.

08/27/20 Katie Jakola, P.C. 1.70 Prepare draft scheduling order and related

issues (.3); correspond with stakeholders re

same (.2); prepare for and participate in

conference with K&E team re same (.3);

review and analyze materials re same (.4);

correspond re information requests (.5).

08/27/20 John R. Worth 1.00 Prepare draft stipulated scheduling order re

briefing schedule for CMBS's standingt.

08/27/20 John R. Worth 0.70 Review revised draft protective order and

coordinate with K&E team and Katten re

filing same.

08/27/20 John R. Worth 0.40 Coordinate with A&M, Katten and K&E team

re investigation call scheduling.

08/28/20 Kara Eileen Cheever 0.60 Revise protective order.

08/28/20 David L. Eaton 0.40 Review, revise 365(d)(3) scheduling order.

08/28/20 Katie Jakola, P.C. 3.60 Draft and edit proposed scheduling order re

lease standing issues (1.0); correspond with

Trust, HBC counsel, and K&E team re same

(.7); review and analyze materials re same

(.6); respond to requests for information re

investigation (.6); review and analyze

materials re same (.7).

08/28/20 John R. Worth 0.80 Review and revise draft protective order (.5);

correspond with K&E team re same (.3).

08/31/20 David L. Eaton 0.30 Review, comment on Lease litigation

stipulation.

08/31/20 Katie Jakola, P.C. 1.90 Draft and edit proposed scheduling order (.8);

correspond with K&E team and relevant

parties re same and related issues (.5);

correspond with Katten team and Company re

investigation issues (.3); gather information

for same (.2); correspond with K&E team re

same (.1).

08/31/20 John R. Worth 0.70 Review amendments to 2015 Master Lease

(.5); conference with K&E team re request for

production of same by counsel for the CMBS

Trust (.2).

08/31/20 John R. Worth 0.50 Correspond with local counsel re protocol for

entry of agreed protective order.

Case 20-33332-KLP Doc 475 Filed 10/22/20 Entered 10/22/20 16:33:22 Desc Main

Document Page 32 of 144
Legal Services for the Period Ending August 31, 2020

Le Tote

Adversary Proceedings, Contested Matters

Invoice Number:

Matter Number:

1050034155

47030-7

12

Date Name Hours Description

08/31/20 John R. Worth 0.70 Coordinate with A&M and Katten

investigation team re investigation call

scheduling.

Total 160.10

Case 20-33332-KLP Doc 475 Filed 10/22/20 Entered 10/22/20 16:33:22 Desc Main

Document Page 33 of 144
601 Lexington Avenue

New York, NY 10022

FEIN 36-1326630

Beijing Boston Chicago Dallas Hong Kong Houston London Los Angeles Munich Palo Alto Paris San Francisco Shanghai Washington, D.C.

October 19, 2020

Le Tote

3130 20th Street

San Francisco, CA 94110

Attn: Rakesh Tondon

Invoice Number: 1050034154

Client Matter: 47030-8

In the Matter of Asset Sales and Disposition

For legal services rendered through August 31, 2020

(see attached Description of Legal Services for detail) $ 328,201.50

Total legal services rendered $ 328,201.50

Case 20-33332-KLP Doc 475 Filed 10/22/20 Entered 10/22/20 16:33:22 Desc Main

Document Page 34 of 144
Legal Services for the Period Ending August 31, 2020

Le Tote

Asset Sales and Disposition

Invoice Number:

Matter Number:

1050034154

47030-8

2

Summary of Hours Billed

Name Hours Rate Amount

Bob Allen, P.C. 4.80 1,215.00 5,832.00

Stefan Atkinson, P.C. 6.00 1,275.00 7,650.00

Christian A. Atwood, P.C. 2.00 1,495.00 2,990.00

Mike Beinus, P.C. 1.40 1,745.00 2,443.00

Amanda Chen 1.90 1,135.00 2,156.50

Stephanie Cohen 0.90 845.00 760.50

Lizbeth Cordova 2.20 740.00 1,628.00

David L. Eaton 18.10 1,635.00 29,593.50

Justin C. Elliott 3.30 1,195.00 3,943.50

Jaimie Fedell 25.00 1,085.00 27,125.00

Shellie Freedman 5.00 1,135.00 5,675.00

John Thomas Goldman 6.00 1,195.00 7,170.00

Amanda Gottlieb 26.80 845.00 22,646.00

Melissa Renae Grim 3.00 1,245.00 3,735.00

William Halaby III 37.00 1,035.00 38,295.00

R.D. Kohut 1.70 1,175.00 1,997.50

Kelsey Marie Laugel 1.00 925.00 925.00

Imani Lee 6.70 965.00 6,465.50

Meredith Levy 0.50 1,330.00 665.00

Library IP Research 0.30 375.00 112.50

Annie McGrath 2.00 275.00 550.00

Conor P. McNamara 21.20 845.00 17,914.00

Annemarie Mierzejewski 0.50 845.00 422.50

Amanda M. Milhet 2.90 1,105.00 3,204.50

Prentis Robinson 27.50 740.00 20,350.00

Jaclyn Schruhl 1.20 970.00 1,164.00

Marshall P. Shaffer 53.40 1,195.00 63,813.00

Hayley Smith 6.00 460.00 2,760.00

Sindoori Sriram 34.60 845.00 29,237.00

Seth Traxler, P.C. 3.10 1,495.00 4,634.50

Sara Michaelchuck Webber 0.20 1,235.00 247.00

Andrea Weintraub 0.20 1,135.00 227.00

Case 20-33332-KLP Doc 475 Filed 10/22/20 Entered 10/22/20 16:33:22 Desc Main

Document Page 35 of 144
Legal Services for the Period Ending August 31, 2020

Le Tote

Asset Sales and Disposition

Invoice Number:

Matter Number:

1050034154

47030-8

3

Name Hours Rate Amount

Samuel Zaretsky 12.30 965.00 11,869.50

TOTALS 318.70 $ 328,201.50

Case 20-33332-KLP Doc 475 Filed 10/22/20 Entered 10/22/20 16:33:22 Desc Main

Document Page 36 of 144
Legal Services for the Period Ending August 31, 2020

Le Tote

Asset Sales and Disposition

Invoice Number:

Matter Number:

1050034154

47030-8

4

Description of Legal Services

Date Name Hours Description

08/02/20 Shellie Freedman 0.40 Analyze personal information matters and

privacy ombudsman declaration.

08/02/20 Imani Lee 1.00 Review and revise bid procedure motion.

08/02/20 Prentis Robinson 4.40 Review, revise bidding procedures (1.9);

correspond with K&E team re same (2.5).

08/02/20 Seth Traxler, P.C. 0.50 Draft IP aspects of bid procedures motion.

08/03/20 David L. Eaton 0.30 Review L&T asset indication of interest

correspondence.

08/03/20 Jaimie Fedell 2.00 Review, analyze letter of interest (.5);

correspond and conference with K&E,

Company, BRG teams re same (1.5).

08/03/20 Shellie Freedman 0.40 Review letter of interest (.2); analyze TSA

(.2).

08/03/20 Amanda Gottlieb 0.30 Review correspondence and correspond re

letter of interest (.1); review confidential letter

of interest (.1); correspond with B. Halaby re

same (.1).

08/03/20 William Halaby III 1.00 Telephone conference with K&E team re bid.

08/03/20 Imani Lee 0.50 Correspond with K&E team re proposed

transaction.

08/03/20 Conor P. McNamara 1.30 Review, revise store closing order re J. Fedell

comments (.3); review, revise same re B.

Gage comments (.7); correspond with B.

Gage re same (.1); correspond and conference

with I. Winters re store closing order (.2).

08/03/20 Marshall P. Shaffer 1.00 Telephone conference with K&E team re

letter of interest (.5); review re same (.5).

08/04/20 Lizbeth Cordova 2.20 Review and research state law on lien vs. title

theory.

08/04/20 David L. Eaton 0.60 Review L&T indication of interest and related

comments.

08/04/20 David L. Eaton 1.30 Telephone conference with N. de Lancie re

Wilmington Trust reservation of rights and

store closing order (.8); telephone conferences

with J. Fedell re store closing order (.5).

08/04/20 Shellie Freedman 0.20 Analyze sale process documentation.

08/04/20 Amanda Gottlieb 0.10 Correspond with K&E team re documents in

data room re confidential matter.

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Invoice Number:

Matter Number:

1050034154

47030-8

5

Date Name Hours Description

08/04/20 William Halaby III 1.00 Review correspondence, correspond and

locate documents in data room re confidential

matter.

08/04/20 Conor P. McNamara 3.00 Review, revise store closing order (1.0);

review, revise same re B. Gage comments

(1.0); correspond with B. Gage re same (.1);

correspond and conference with I. Winters re

store closing order (.2); review, revise same re

I. Winters comments (.5); correspond and

conference with J. Fedell re store closing

order (.2).

08/04/20 Marshall P. Shaffer 1.00 Telephone conference with Company and

K&E team re confidential matter (.7);

correspond with confidential party re asset

purchase agreement (.3).

08/05/20 Mike Beinus, P.C. 0.50 Review re letter of interest (.3); analyze re

same (.2).

08/05/20 David L. Eaton 1.10 Telephone conference with Company, K&E,

Nfluence, BRG teams re 363 sale strategy.

08/05/20 David L. Eaton 2.10 Telephone conference with Company, S.

Serajeddini re asset sales strategy and lease

issues (.9); telephone conference with G.

Moon, Company re 363 status and strategy

(1.2).

08/05/20 Jaimie Fedell 0.90 Conference with Company, D. Eaton, S.

Serajeddini, Nfluence, BRG teams re letter of

interest.

08/05/20 Amanda Gottlieb 0.50 Review correspondence and correspond re

confidential matters (.2); review details of

bids received (.3).

08/05/20 William Halaby III 1.50 Telephone conference with K&E team re

revised bid (.9); revise NDA for IOI

discussion with CMBS (.6).

08/05/20 Meredith Levy 0.50 Review and analyze re indication of interest.

08/06/20 David L. Eaton 0.40 Telephone conference with Company Berg re

363 asset sale issues.

08/06/20 David L. Eaton 1.00 Telephone conference with Company, BRG

re lease issues, asset sale matters (.8);

telephone conference with M. Kahn re same

(.2).

08/06/20 Amanda Gottlieb 0.10 Review correspondence and correspond re

confidential matter.

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Invoice Number:

Matter Number:

1050034154

47030-8

6

Date Name Hours Description

08/06/20 William Halaby III 1.50 Telephone conference with executive team re

asset sales (.8); telephone conference with

Board re asset sales (.7).

08/06/20 Marshall P. Shaffer 0.10 Correspond with D. Eaton re bidding, asset

matters.

08/06/20 Hayley Smith 3.00 Analyze IP due diligence (1.2); draft

schedules re same (1.8).

08/07/20 David L. Eaton 0.60 Telephone conference with Company, K&E

team re asset sale status.

08/07/20 William Halaby III 2.00 Review and revise NDA (1.5); respond to

various correspondence re same (.5).

08/07/20 Library IP Research 0.30 Locate various Chinese trademarks.

08/07/20 Marshall P. Shaffer 1.00 Telephone conference with Company, K&E

team re transaction process (.6); correspond

with K&E team re asset sale inclusions (.4).

08/10/20 David L. Eaton 0.30 Telephone conference with Company re asset

sale update.

08/10/20 David L. Eaton 0.30 Telephone conference with M. Kahn re 363

update and strategy.

08/10/20 Shellie Freedman 0.20 Analyze TSA matters in connection with asset

sale.

08/10/20 Amanda M. Milhet 0.80 Prepare for telephone conference re asset sale

status.

08/10/20 Prentis Robinson 1.50 Research re bidding procedures motion (1.1);

prepare correspondence re same (.4).

08/10/20 Marshall P. Shaffer 0.50 Correspond with K&E team re TSA

workstreams.

08/10/20 Seth Traxler, P.C. 0.20 Analyze matters re sale process.

08/11/20 David L. Eaton 2.00 Review letter of interest (.4); telephone

conferences with Company re sale strategy

(.5); review correspondence re same (1.1).

08/11/20 Jaimie Fedell 0.50 Telephone conference with K&E team,

Company, independent directors re sale

process.

08/11/20 Shellie Freedman 0.20 Analyze bid updates.

08/11/20 Amanda Gottlieb 0.10 Correspond with K&E team re sale process.

08/11/20 William Halaby III 1.00 Review and revise potential bidder NDA (.5);

telephone conference with potential bidder re

bid (.5).

08/11/20 Prentis Robinson 1.40 Research re bidding procedures precedent

(1.1); prepare correspondence re same (.3).

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Invoice Number:

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47030-8

7

Date Name Hours Description

08/11/20 Marshall P. Shaffer 3.00 Telephone conference with Company re asset

sales process (.3); review potential bidder

markup (1.3); correspond with K&E team re

same (.4); telephone conference with

Company re same (.2); research re potential

bidder (.8).

08/11/20 Samuel Zaretsky 5.00 Correspond with L. Cordova re bankruptcyrelated matters (2.0); prepare real property

review action items, form of real property

review chart and matters re same (3.0).

08/12/20 Christian A. Atwood, P.C. 1.00 Telephone conference with prospective buyer

(.4); coordinate diligence re same (.2); review

potential buyer revision of asset purchase

agreement (.4).

08/12/20 David L. Eaton 1.60 Review correspondence re L&T bid (.2);

telephone conference with Company re Lord

& Taylor sale issues (.2); telephone

conference with P. Corrie re Lord & Taylor

sale issues (.3); telephone conference with M.

Kahn re Lord & Taylor sale issues (.3);

telephone conference with M. Shaffer re Lord

& Taylor sale strategy (.2); telephone

conference with J. Fedell re sale strategy (.3);

review lender invoice (.1).

08/12/20 Justin C. Elliott 0.80 Review and comment on asset purchase

agreement (.5); correspond with K&E team re

restructuring relating open items (.3).

08/12/20 Jaimie Fedell 0.80 Review, analyze asset purchase agreement

revision (.5); conference with K&E team re

same (.3).

08/12/20 Shellie Freedman 0.60 Analyze transaction matters.

08/12/20 Amanda Gottlieb 1.80 Draft and revise shell disclosure schedules for

Le Tote asset purchase agreement.

08/12/20 Melissa Renae Grim 0.70 Review purchase agreement (.3); draft issues

list re same (.4).

08/12/20 William Halaby III 1.50 Review and revise disclosure schedules (.5);

Review and revise purchase agreement (1.0).

08/12/20 R.D. Kohut 0.50 Review and revise APA (.3); telephone

conference with J. Schruhl re same (.2).

08/12/20 Jaclyn Schruhl 1.20 Review and revise asset purchase agreement.

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Invoice Number:

Matter Number:

1050034154

47030-8

8

Date Name Hours Description

08/12/20 Marshall P. Shaffer 3.00 Telephone conference with potential bidder

(.3); research re same (.7); telephone

conference with K&E team re same (.3);

correspond re agenda for potential bidder call

(.3); correspond with M. Gallo re bidder

research (.4); attend to Hart-Scott-Rodino

questions (.2); review shell disclosure

schedules (.2); review of asset purchase

agreement markup (.6).

08/12/20 Sindoori Sriram 0.50 Telephone conference with B. Tang re Le

Tote transaction (.3); correspond with K&E

team re same (.2).

08/12/20 Sindoori Sriram 2.00 Draft and revise signing and closing checklist.

08/12/20 Seth Traxler, P.C. 0.70 Analyze issues re sale process.

08/12/20 Andrea Weintraub 0.20 Review purchase agreement re financing

provisions.

08/12/20 Samuel Zaretsky 2.50 Review and analyze draft of asset purchase

agreement (1.3); prepare draft correspondence

re findings (1.2).

08/13/20 Christian A. Atwood, P.C. 0.50 Conference with M. Shaffer re prospective

buyer and bid status (.2); coordinate diligence

of prospective buyer (.3).

08/13/20 David L. Eaton 1.40 Telephone conference with M. Shaffer re sale

status issues (.3); conference with S.

Serajeddini re sale issues and strategy, plan

reviews and timing, Board meeting

preparation (.5); telephone conference with

M. Kahn re sale strategy and issue (.2);

review sale status report (.4).

08/13/20 Justin C. Elliott 1.40 Review and comment on asset purchase

agreement (.7); telephone conference with J.

Goldman and S. Zaretsky re asset purchase

agreement (.5); correspond re same (.2).

08/13/20 Shellie Freedman 0.80 Analyze IP schedules (.4); analyze IP

assignment (.4).

08/13/20 John Thomas Goldman 4.00 Review and conference with K&E team re

draft asset purchase agreement (2.0);

correspond and telephone conferences with

K&E team re lease and bankruptcy related

issues (2.0).

08/13/20 Amanda Gottlieb 0.80 Revise shell disclosure schedules (.5);

correspond with K&E team re sale process

(.3).

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Asset Sales and Disposition

Invoice Number:

Matter Number:

1050034154

47030-8

9

Date Name Hours Description

08/13/20 William Halaby III 1.00 Telephone conference with Company re sale

matters.

08/13/20 William Halaby III 4.70 Attend board telephone conference (1.0) ;

Telephone conference with Company (1.0);

respond to various correspondence re asset

sale matters (.8); review and revise asset

purchase agreement (1.2); correspond with

K&E team re Hart-Scott-Rodino filing

requirements (.7).

08/13/20 Imani Lee 0.50 Review revised purchase agreement.

08/13/20 Annie McGrath 2.00 Review domain names for IP disclosure

schedule.

08/13/20 Prentis Robinson 1.00 Review, revise bidding procedures order.

08/13/20 Marshall P. Shaffer 2.50 Telephone conferences with Company, K&E

team re bidding matters (.6); research on

prospective bidder (.8); correspond re timing

of markups (.3); correspond with K&E team

re HSR workstreams and diligence questions

(.3); telephone conferences with Company re

asset purchase (.3); correspond with K&E

team re asset purchase agreement markup

(.2).

08/13/20 Marshall P. Shaffer 1.00 Attend weekly standing telephone conference

with K&E team (.4); attend weekly standing

Board telephone conference (.6).

08/13/20 Hayley Smith 3.00 Analyze IP due diligence (1.4); draft IP

schedules (1.1); conference with K&E team re

same (.5).

08/13/20 Sindoori Sriram 0.60 Correspond with A. Gottlieb, W. Halaby, I.

Lee, S. Freedman and J. Fedell re sale

process.

08/13/20 Sindoori Sriram 3.30 Draft and revise escrow agreement.

08/13/20 Sindoori Sriram 3.00 Draft and revise signing and closing checklist.

08/13/20 Sara Michaelchuck Webber 0.20 Review APA issuesre environmental matters

08/13/20 Samuel Zaretsky 3.50 Review and analyze responses to questions re

potential bidder draft asset purchase

agreement (1.5); telephone conference with J.

Elliott, J. Goldman and L. Cordova re same

(.5); prepare K&E real estate comments to

potential bidder draft of asset purchase

agreement (1.0); incorporate comments re

same (.5).

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Invoice Number:

Matter Number:

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47030-8

10

Date Name Hours Description

08/14/20 Mike Beinus, P.C. 0.90 Review asset purchase agreement (.6);

analyze re same (.3).

08/14/20 David L. Eaton 0.20 Telephone conference with W. Halady re

APA issues.

08/14/20 Justin C. Elliott 0.80 Telephone conference with J. Fedell and S.

Zaretsky re asset purchase agreement (.3);

correspond with same re strategy re litigation,

restructuring, and asset purchase agreement

(.5).

08/14/20 John Thomas Goldman 2.00 Correspond and conference re asset purchase

agreement bid and related restructuring and

real estate issues.

08/14/20 Amanda Gottlieb 3.20 Correspond with K&E team re Le Tote

signing (.5); review and revise signing

checklist (1.0); draft and revise bill of sale

(1.7).

08/14/20 Melissa Renae Grim 1.00 Revise purchase agreement (.8); telephone

conference with Company re same (.2).

08/14/20 William Halaby III 4.70 Telephone conference re Hart-Scott-Rodino

issues in APA (.5); review and revise bill of

sale (.7); review and revise escrow agreement

(1.3); review and revise assignment and

assumption agreement (.7); review and revise

purchase agreement (1.0); respond to various

correspondence (.5).

08/14/20 R.D. Kohut 1.00 Review APA issues (.3); telephone

conference with Company re same (.3);

telephone conference with K&E corporate re

same (.4).

08/14/20 Imani Lee 0.30 Review and revise asset purchase agreement.

08/14/20 Annemarie Mierzejewski 0.50 Prepare and participate in telephone

conference with Company re asset purchase

agreement and employee matters.

08/14/20 Prentis Robinson 1.90 Review, revise bidding procedures (1.1);

research precedent re same (.8).

08/14/20 Marshall P. Shaffer 2.00 Correspond with K&E team re asset purchase

agreement revisions (.4); revise asset

purchase agreement (1.6).

08/14/20 Sindoori Sriram 2.00 Draft and revise assignment and assumption

agreement (1.7); correspond with W. Halaby

re same (.3).

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Asset Sales and Disposition

Invoice Number:

Matter Number:

1050034154

47030-8

11

Date Name Hours Description

08/14/20 Sindoori Sriram 2.50 Draft and revise escrow agreement (2.3);

correspond with W. Halaby and A. Gottlieb re

same (.2).

08/14/20 Seth Traxler, P.C. 1.20 Attend to issues re sale.

08/14/20 Samuel Zaretsky 0.80 Telephone conference with J. Fedell and J.

Elliott re potential bidder strategy re asset

purchase agreement (.5); telephone

conference with J. Goldman re same (.3).

08/15/20 Shellie Freedman 0.60 Analyze purchase agreement and transaction

documents.

08/15/20 Amanda Gottlieb 0.30 Correspond with K&E team re Le Tote sale

process.

08/15/20 Imani Lee 2.00 Draft and revise IP assignment agreement.

08/15/20 Conor P. McNamara 1.80 Review, revise store closing order.

08/15/20 Sindoori Sriram 3.00 Draft and revise escrow agreement (.4); draft

and revise assignment and assumption

agreement (.8); correspond with W. Halaby

(.2); correspond with K&E team re escrow

agreement and assignment agreement (1.3);

correspond with J. Fedell (.3).

08/16/20 Amanda Gottlieb 0.30 Correspond with K&E team re Le Tote sale

process (.1); review and revise bill of sale

(.2).

08/16/20 William Halaby III 1.30 Review and revise asset purchase agreement

(1.0); correspond with K&E team re

appropriate drop dead date (.3).

08/16/20 Imani Lee 0.70 Review and revise IP assignment agreement.

08/16/20 Conor P. McNamara 1.10 Review, revise store closing order.

08/16/20 Prentis Robinson 1.60 Review, revise bidding procedures (1.4);

correspond with J. Fedell re same (.2).

08/16/20 Marshall P. Shaffer 0.50 Revise asset purchase agreement (.4);

correspond with Deloitte reprocess (.1).

08/16/20 Sindoori Sriram 2.00 Correspond with K&E team re sale process

(.6); correspond with Company re same (.4);

revise checklist (1.0).

08/17/20 Jaimie Fedell 1.30 Review, revise ancillary asset purchase

agreement documents (.3); correspond with

K&E team re sale process (.4); review, revise

bid procedures order (.6).

08/17/20 Shellie Freedman 0.80 Review and revise IP assignment agreement.

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Invoice Number:

Matter Number:

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47030-8

12

Date Name Hours Description

08/17/20 Amanda Gottlieb 3.00 Correspond with K&E team re Le Tote sale

process (.6); telephone conference with B.

Halaby re escrow agreement (.2); telephone

conference with Citi re escrow agreement

(.2); telephone conference with Company re

disclosure schedules (.8); telephone

conference with B. Halaby re same (.1);

review and revise same (1.1).

08/17/20 William Halaby III 2.50 Telephone conference with escrow agent re

next steps (.5); telephone conference with

Company re disclosure schedules (1.0);

telephone conference with potential bidder re

trade secret litigation (.5); review and revise

ancillary documents (.5).

08/17/20 Conor P. McNamara 3.00 Review, revise store closing order (1.0);

research, analyze issues re same (.4);

correspond and conference with B. Gage re

same (.3); correspond with J. Fedell re same

(.4); review, revise purchase agreement

language (.9).

08/17/20 Prentis Robinson 2.50 Review, revise bidding procedures (1.7);

research precedent re same (.5); correspond

with J. Fedell and C. McNamara re same (.3).

08/17/20 Marshall P. Shaffer 4.50 Telephone conference with Company re

disclosure schedules (.4); telephone

conference with potential bidder and

Company re trade secret litigation (.5); review

KYC requests re same (.6); prepare asset

purchase agreement revision (1.3); review and

revise escrow agreement (.5); review and

revise checklist (.7); review information on

potential bidder (.5).

08/17/20 Sindoori Sriram 5.00 Review and revise ancillary asset purchase

documents (3.8); correspond with K&E team

re same (1.2).

08/17/20 Seth Traxler, P.C. 0.50 Attend to issues re sale.

08/17/20 Samuel Zaretsky 0.50 Telephone conference with S. Khurana re

status of asset purchase agreements

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Invoice Number:

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47030-8

13

Date Name Hours Description

08/18/20 Amanda Gottlieb 3.40 Review and revise disclosure schedules (1.5);

telephone conference with B. Halaby re

disclosure schedules (.2); telephone

conference with Company re disclosure

schedules (.2); telephone conference with B.

Halaby re escrow agreement (.2); review and

revise same (.5); coordinate KYC for Citi and

Company (.3); correspond with K&E team re

same (.5).

08/18/20 William Halaby III 2.00 Telephone conference with Company (.5);

prepare correspondence re revised draft

documents for potential bidder (.3); telephone

conference with K&E team re disclosure

schedules (.2); correspond with multiple

parties re asset sale (1.0).

08/18/20 Conor P. McNamara 2.70 Research, analyze precedent re bid procedures

order issues (1.0); review, revise bid

procedures order (1.5); correspond with K&E

team re same (.2).

08/18/20 Marshall P. Shaffer 4.00 Correspond with K&E team re sale process

(.4); conference with A. Gottlieb and W.

Halaby re same (.5); draft and further revise

ancillary documents (3.1).

08/18/20 Sindoori Sriram 1.70 Analyze deal correspondences (.5);

conferences with A. Gottlieb and W. Halaby

re disclosure schedules (.2); draft and further

revise ancillary documents (1.0).

08/19/20 David L. Eaton 1.00 Review landlord objections to sale procedure

(.4); review sale press release (.1); telephone

conference with E. Kremer, R. Duffy re sale

status and strategy (.5).

08/19/20 Amanda Gottlieb 2.20 Correspond with K&E team re sale process

(.3); telephone conference with B. Halaby re

signing deliverables (.3); coordinate KYC

requests for Buyer and Seller (.5); review

escrow agreement (.1); review and revise

disclosure schedules (1.0).

08/19/20 William Halaby III 0.50 Analyze various correspondence re sale

process.

08/19/20 Conor P. McNamara 3.30 Review, revise store closing order (1.7);

telephone conferences with J. Fedell re bid

procedures order (.3); review, revise same

(1.3).

08/19/20 Amanda M. Milhet 0.80 Review and analyze draft escrow agreement.

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Invoice Number:

Matter Number:

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47030-8

14

Date Name Hours Description

08/19/20 Marshall P. Shaffer 1.00 Correspond re telephone conference re

potential bidder (.3); attend to KYC process

(.7).

08/19/20 Sindoori Sriram 2.00 Draft and revise ancillary documents (1.4);

correspond with W. Halaby and A. Gottlieb re

same (.6).

08/20/20 Stefan Atkinson, P.C. 0.50 Analyze asset disposition issues.

08/20/20 David L. Eaton 0.10 Conference with J. Shaffer re press release for

asset sales.

08/20/20 David L. Eaton 0.30 Telephone conference with Company re sale

issues.

08/20/20 Justin C. Elliott 0.30 Correspond with K&E team re counterparty

matter re lease.

08/20/20 Jaimie Fedell 3.10 Review, revise bid procedures order (.8);

review, analyze precedent re same (2.0);

conferences with K&E team re same (.3).

08/20/20 Shellie Freedman 0.80 Analyze trademark matters.

08/20/20 Amanda Gottlieb 3.70 Correspond with K&E team re sale process

(.5); telephone conference with B. Halaby re

signing deliverables (.5); coordinate with

escrow agent re KYC (.3); review and revise

disclosure schedules (1.5); draft signature

pages for signing (.7); review escrow

agreement (.2).

08/20/20 Melissa Renae Grim 0.30 Review purchase agreement.

08/20/20 William Halaby III 4.50 Review revise ancillary documents to APA

(3.0); review and revise APA (1.5).

08/20/20 R.D. Kohut 0.20 Review APA issues.

08/20/20 Kelsey Marie Laugel 0.50 Telephone conference with K&E team re sale

matters (.2); correspond with K&E team re

same (.3).

08/20/20 Imani Lee 1.50 Review and revise asset purchase agreement.

08/20/20 Amanda M. Milhet 1.00 Analyze and revise draft escrow agreement

and ancillary deal documents.

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Date Name Hours Description

08/20/20 Marshall P. Shaffer 7.00 Telephone conference with Company re

transaction issues (.4); conference with

potential bidder regarding potential

transaction (,6); telephone conference re

board meeting (.4); analyze matters re KYC

process (.7); correspond with L&T team re

bidding matters (.8); telephone conferences

with potential bidder to discuss proposed

terms (1.2); prepare issues list on AK

transaction agreement (.4); telephone

conference with W. Phalen and L. Hague re

asset purchase agreement (.3); revise asset

purchase agreement (1.3); correspond with

potential bidder re asset purchase agreement

to (.3); coordinate with K&E IP team re winddown license (.4); coordinate re escrow

account (.1); revise board consent re same

(.1); telephone conference with J. Fedell re

auction mechanics (.6).

08/20/20 Sindoori Sriram 3.00 Draft and revise escrow agreement (1.9);

correspond re sale transaction (.8); telephone

conference with W. Halaby re same (.3).

08/21/20 Stefan Atkinson, P.C. 2.00 Analyze asset purchase matters.

08/21/20 Christian A. Atwood, P.C. 0.50 Conference with M. Shaffer and S. Atkinson

re asset purchase agreement and escrow

agreement status.

08/21/20 Amanda Chen 0.70 Correspond with United Overseas Bank and

M. Shaffer re letter of funds.

08/21/20 David L. Eaton 1.80 Telephone conference with Committee

counsel re asset sale status and strategy (.5);

telephone conference with D. Fiorillo, K.

Simard et al re asset sale strategy and status

(.5); telephone conference with J. Longmire,

J. Korn, J. Fedell re asset sale status (.4);

conference with M. Shaffer re 363 procedures

and comments (.2); review consents and edits

to asset sale matters (.2).

08/21/20 Jaimie Fedell 3.20 Telephone conferences with Cooley,

Otterbourg, Choate, Willkie teams re sale

update (1.7); conference with Company re

same (.5); research re augment requirements

(.7); conference with M. van den Berg re

same (.3).

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Date Name Hours Description

08/21/20 Amanda Gottlieb 5.30 Telephone conference with B. Halaby re

signing deliverables (.2); telephone

conference with M. van den Berg re

disclosure schedules (.2); conferences with S.

Sriram and B. Halaby re signing deliverables

(.5); coordinate KYC requests with escrow

agent (.2); coordinate with K&E specialist

teams re disclosure schedules (.3); review and

revise disclosure schedules (3.9).

08/21/20 Melissa Renae Grim 1.00 Revise disclosure schedule (.8); telephone

conference with Company re same (.2).

08/21/20 William Halaby III 5.80 Attention to signing matters (1.0); review and

revise purchase agreement (1.6); review

disclosure schedules (.5); review ancillary

agreements (1.0); correspond re sale process

(1.0); coordinate Citi KYC information (.5);

review signature pages (.2).

08/21/20 Kelsey Marie Laugel 0.50 Telephone conference with K&E team re

asset sale (.2); telephone conference with

opposing counsel re same (.3).

08/21/20 Imani Lee 0.20 Correspond with K&E team re disclosure

schedules.

08/21/20 Amanda M. Milhet 0.30 Review and analyze ancillary transaction

documents.

08/21/20 Marshall P. Shaffer 7.00 Telephone conference with K&E team re

transaction (.2); telephone conference with

Cooley re potential transactions (.3);

telephone conference with Choate and

Otterbourg re potential transactions (.5);

telephone conference with potential bidder re

antitrust issues (.2); telephone conference

with Willkie re potential transactions (.4);

correspond with K&E team re proof of funds

(.4);telephone conferences with Company

team re transaction updates (.4); revise escrow

agreement (.6); revise board consent re same

(.4); analyze Hart-Scott-Rodino issues (.6);

revise asset purchase agreement (1.0); review

KYC information from potential bidder (1.0);

revise disclosure schedules (1.0).

08/21/20 Sindoori Sriram 4.00 Revise ancillary documents for signing (3.1);

correspond with K&E team re same (.9).

08/22/20 Bob Allen, P.C. 1.50 Conference with M. Shaffer re asset sale

matters.

Case 20-33332-KLP Doc 475 Filed 10/22/20 Entered 10/22/20 16:33:22 Desc Main

Document Page 49 of 144
Legal Services for the Period Ending August 31, 2020

Le Tote

Asset Sales and Disposition

Invoice Number:

Matter Number:

1050034154

47030-8

17

Date Name Hours Description

08/22/20 Stefan Atkinson, P.C. 2.50 Analyze litigation issues (1.6); telephone

conferences with K&E team, Company re

same (.9)

08/22/20 David L. Eaton 0.70 Review L&T sale documents and

correspondence (.6); telephone conference

with P. Corrie re sale matters (.1).

08/22/20 Marshall P. Shaffer 5.00 Conference with Company and K&E team re

Singapore United Overseas Bank response

(.6); telephone conferences with Company re

bid (.4); telephone conference with Company

re same (.4); telephone conference with B.

Allen re same (.5); prepare timeline and

collected documents for potential purchaser

(3.1).

08/23/20 Bob Allen, P.C. 2.20 Conference with regulatory party and M.

Shaffer re potential asset sale matter.

08/23/20 David L. Eaton 0.20 Review sales and wind down budget.

08/23/20 David L. Eaton 0.30 Telephone conference with BRG re store

closing sales and budget matters.

08/23/20 Jaimie Fedell 2.20 Review, revise bid procedures (1.2); research

precedent re same (1.0).

08/23/20 Amanda Gottlieb 1.50 Correspond re sale process (.2); review and

download contracts from data room for BRG

(1.3).

08/23/20 Conor P. McNamara 3.70 Review, revise bid procedures order (2.9);

research, analyze precedent re same (.8).

08/23/20 Marshall P. Shaffer 1.30 Telephone conference with Company re bid

(.5); review documents re same (.2);

correspond with potential purchaser re same

(.6).

08/24/20 Bob Allen, P.C. 0.30 Analyze issues re potential bidder, deal

follow-up.

08/24/20 Stefan Atkinson, P.C. 1.00 Analyze litigation issues re asset sale.

08/24/20 David L. Eaton 0.20 Conference with M. Shaffer re LT sale issue.

08/24/20 Jaimie Fedell 1.90 Review, analyze bidding procedures

objections (1.4); correspond with K&E team

re same (.5).

08/24/20 Jaimie Fedell 1.00 Review, revise store closing reply.

08/24/20 Amanda Gottlieb 0.10 Review correspondence and correspond re

asset sales.

Case 20-33332-KLP Doc 475 Filed 10/22/20 Entered 10/22/20 16:33:22 Desc Main

Document Page 50 of 144
Legal Services for the Period Ending August 31, 2020

Le Tote

Asset Sales and Disposition

Invoice Number:

Matter Number:

1050034154

47030-8

18

Date Name Hours Description

08/24/20 Marshall P. Shaffer 2.00 Prepare agenda for telephone conference with

potential purchaser (.4); correspond re bid

(.4); prepare, attend weekly board conference

(.8); correspond with Choate team re asset

sale (.4).

08/25/20 Bob Allen, P.C. 0.60 Telephone conferences with M. Shaffer,

Company, and potential bidder re negotiation

over asset sale.

08/25/20 David L. Eaton 0.10 Correspond with J. Indyke re asset sales.

08/25/20 Jaimie Fedell 4.80 Draft bid procedures reply (3.8); research

precedent re same (1.0).

08/25/20 Jaimie Fedell 0.80 Review, revise store closing reply,

supplemental declaration (.3); review, revise

press release (.5).

08/25/20 Prentis Robinson 2.20 Review, revise bidding procedures (1.8);

telephone conference with J. Fedell re same

(.2); correspond with C. McNamara re same

(.2).

08/25/20 Marshall P. Shaffer 3.00 Telephone conference with potential

purchaser re bid (.4); telephone conference

with Company and K&E teams re bid (.6);

revise disclosure schedules (1.6); correspond

with potential bidder (.4).

08/26/20 Amanda Chen 1.20 Telephone conference with M. Shaffer (.2);

correspond with United Overseas Bank (.3);

analyze Singapore Bankruptcy Act disclosure

obligations and exceptions (.4); review

business profile. from Accounting and

Corporate Regulatory Authority of Singapore

(.3).

08/26/20 Stephanie Cohen 0.90 Conference with D. Eaton re bidding

procedures reply (.3); research, revise re same

(.6).

08/26/20 Amanda Gottlieb 0.10 Correspond with K&E team re disclosure

schedules.

08/26/20 Conor P. McNamara 1.30 Correspond with B. Gage re store closing

reply.

08/26/20 Prentis Robinson 3.00 Review, revise bidding procedures order

(2.7); correspond with J. Fedell and C.

McNamara re same (.3).

08/26/20 Marshall P. Shaffer 1.50 Revise disclosure schedules (1.2); telephone

conferences with Company re same (.3).

08/27/20 Jaimie Fedell 1.30 Review, revise bid procedures order.

Case 20-33332-KLP Doc 475 Filed 10/22/20 Entered 10/22/20 16:33:22 Desc Main

Document Page 51 of 144
Legal Services for the Period Ending August 31, 2020

Le Tote

Asset Sales and Disposition

Invoice Number:

Matter Number:

1050034154

47030-8

19

Date Name Hours Description

08/27/20 William Halaby III 0.50 Attention to various correspondence re asset

sale process.

08/27/20 Prentis Robinson 7.00 Review, revise bidding procedures order,

bidding procedures (2.8); telephone

conferences with J. Fedell re same (.4);

telephone conference with landlords' counsel

re same (.8); research re same (3.0).

08/28/20 Bob Allen, P.C. 0.20 Telephone conference with M. Shaffer and

Company re asset sale matter.

08/28/20 David L. Eaton 0.20 Review updated purchase indication of

interest.

08/28/20 Jaimie Fedell 0.50 Conference with K&E, Company team re

potential bidder.

08/28/20 Prentis Robinson 1.00 Review, revise bidding procedures order (.8);

correspond with J. Fedell and J. Williams re

same (.2).

08/28/20 Marshall P. Shaffer 1.50 Telephone conference with Company and

K&E team re potential proposal (.5);

telephone conference with Company re same

(.3); revise correspondence to Company re

same (.7).

08/31/20 Jaimie Fedell 0.70 Correspond with potential bidders re auction

process.

Total 318.70

Case 20-33332-KLP Doc 475 Filed 10/22/20 Entered 10/22/20 16:33:22 Desc Main

Document Page 52 of 144
601 Lexington Avenue

New York, NY 10022

FEIN 36-1326630

Beijing Boston Chicago Dallas Hong Kong Houston London Los Angeles Munich Palo Alto Paris San Francisco Shanghai Washington, D.C.

October 19, 2020

Le Tote

3130 20th Street

San Francisco, CA 94110

Attn: Rakesh Tondon

Invoice Number: 1050034153

Client Matter: 47030-9

In the Matter of Automatic Stay Matters

For legal services rendered through August 31, 2020

(see attached Description of Legal Services for detail) $ 855.00

Total legal services rendered $ 855.00

Case 20-33332-KLP Doc 475 Filed 10/22/20 Entered 10/22/20 16:33:22 Desc Main

Document Page 53 of 144
Legal Services for the Period Ending August 31, 2020

Le Tote

Automatic Stay Matters

Invoice Number:

Matter Number:

1050034153

47030-9

2

Summary of Hours Billed

Name Hours Rate Amount

Katie Jakola, P.C. 0.60 1,425.00 855.00

TOTALS 0.60 $ 855.00

Case 20-33332-KLP Doc 475 Filed 10/22/20 Entered 10/22/20 16:33:22 Desc Main

Document Page 54 of 144
Legal Services for the Period Ending August 31, 2020

Le Tote

Automatic Stay Matters

Invoice Number:

Matter Number:

1050034153

47030-9

3

Description of Legal Services

Date Name Hours Description

08/31/20 Katie Jakola, P.C. 0.60 Correspond with M. van den Berg re stay

issues (.2); review and analyze materials re

same (.4).

Total 0.60

Case 20-33332-KLP Doc 475 Filed 10/22/20 Entered 10/22/20 16:33:22 Desc Main

Document Page 55 of 144
601 Lexington Avenue

New York, NY 10022

FEIN 36-1326630

Beijing Boston Chicago Dallas Hong Kong Houston London Los Angeles Munich Palo Alto Paris San Francisco Shanghai Washington, D.C.

October 19, 2020

Le Tote

3130 20th Street

San Francisco, CA 94110

Attn: Rakesh Tondon

Invoice Number: 1050034152

Client Matter: 47030-10

In the Matter of U.S. Trustee Issues and Communications

For legal services rendered through August 31, 2020

(see attached Description of Legal Services for detail) $ 10,247.00

Total legal services rendered $ 10,247.00

Case 20-33332-KLP Doc 475 Filed 10/22/20 Entered 10/22/20 16:33:22 Desc Main

Document Page 56 of 144
Legal Services for the Period Ending August 31, 2020

Le Tote

U.S. Trustee Issues and Communications

Invoice Number:

Matter Number:

1050034152

47030-10

2

Summary of Hours Billed

Name Hours Rate Amount

Stephanie Cohen 0.70 845.00 591.50

Jaimie Fedell 6.40 1,085.00 6,944.00

Susan D. Golden 0.50 1,175.00 587.50

Amanda Gottlieb 0.20 845.00 169.00

Conor P. McNamara 1.50 845.00 1,267.50

Amanda M. Milhet 0.30 1,105.00 331.50

Laura Saal 0.80 445.00 356.00

TOTALS 10.40 $ 10,247.00

Case 20-33332-KLP Doc 475 Filed 10/22/20 Entered 10/22/20 16:33:22 Desc Main

Document Page 57 of 144
Legal Services for the Period Ending August 31, 2020

Le Tote

U.S. Trustee Issues and Communications

Invoice Number:

Matter Number:

1050034152

47030-10

3

Description of Legal Services

Date Name Hours Description

08/05/20 Jaimie Fedell 1.10 Correspond with U.S. Trustee team re

diligence requests (.5); correspond with

Company, Kutak team re initial debtor

interview (.6).

08/05/20 Amanda Gottlieb 0.20 Review documents in preparation for meeting

with U.S. Trustee.

08/05/20 Amanda M. Milhet 0.30 Correspondence re Company structure and

prior tax return filings re trustee meeting.

08/06/20 Stephanie Cohen 0.30 Draft correspondence for U.S. Trustee team re

wages, store closing motion.

08/06/20 Jaimie Fedell 0.50 Correspond with U.S. Trustee team re wages

diligence.

08/10/20 Jaimie Fedell 0.50 Attend initial debtor interview.

08/11/20 Jaimie Fedell 0.40 Correspond with Katten team re U.S. Trustee

inquiry.

08/11/20 Laura Saal 0.80 Prepare response re Creditor Matrix motion

matters.

08/13/20 Jaimie Fedell 0.40 Conference with U.S. Trustee team re

diligence requests.

08/17/20 Jaimie Fedell 0.50 Conference with U.S. Trustee re store closing

motion.

08/17/20 Conor P. McNamara 1.50 Telephone conference with J. Fedell, U.S.

Trustee re final order issues (.3); review,

revise final orders re U.S. Trustee comments

(1.2).

08/28/20 Susan D. Golden 0.50 Review, analyze U.S. Trustee comments to

K&E retention application (.3); correspond

with P. Robinson and J. Fedell re responses to

same (.2).

08/29/20 Jaimie Fedell 0.90 Review, analyze U.S. Trustee inquiries re

K&E retention (.5); draft comments re same

(.4).

08/31/20 Stephanie Cohen 0.40 Prepare for and participate in telephone

conference with J. Fedell, Kutak team re

retention applications, U.S. Trustee

comments.

Case 20-33332-KLP Doc 475 Filed 10/22/20 Entered 10/22/20 16:33:22 Desc Main

Document Page 58 of 144
Legal Services for the Period Ending August 31, 2020

Le Tote

U.S. Trustee Issues and Communications

Invoice Number:

Matter Number:

1050034152

47030-10

4

Date Name Hours Description

08/31/20 Jaimie Fedell 2.10 Telephone conference with BRG re U.S.

Trustee KEIP inquiry (.6); draft responses re

same (1.5).

Total 10.40

Case 20-33332-KLP Doc 475 Filed 10/22/20 Entered 10/22/20 16:33:22 Desc Main

Document Page 59 of 144
601 Lexington Avenue

New York, NY 10022

FEIN 36-1326630

Beijing Boston Chicago Dallas Hong Kong Houston London Los Angeles Munich Palo Alto Paris San Francisco Shanghai Washington, D.C.

October 19, 2020

Le Tote

3130 20th Street

San Francisco, CA 94110

Attn: Rakesh Tondon

Invoice Number: 1050034151

Client Matter: 47030-11

In the Matter of Business Oper./Vendor Issues/Utilities

For legal services rendered through August 31, 2020

(see attached Description of Legal Services for detail) $ 19,182.50

Total legal services rendered $ 19,182.50

Case 20-33332-KLP Doc 475 Filed 10/22/20 Entered 10/22/20 16:33:22 Desc Main

Document Page 60 of 144
Legal Services for the Period Ending August 31, 2020

Le Tote

Business Oper./Vendor Issues/Utilities

Invoice Number:

Matter Number:

1050034151

47030-11

2

Summary of Hours Billed

Name Hours Rate Amount

Stephanie Cohen 4.80 845.00 4,056.00

David L. Eaton 7.20 1,635.00 11,772.00

Jaimie Fedell 0.50 1,085.00 542.50

Prentis Robinson 3.80 740.00 2,812.00

TOTALS 16.30 $ 19,182.50

Case 20-33332-KLP Doc 475 Filed 10/22/20 Entered 10/22/20 16:33:22 Desc Main

Document Page 61 of 144
Legal Services for the Period Ending August 31, 2020

Le Tote

Business Oper./Vendor Issues/Utilities

Invoice Number:

Matter Number:

1050034151

47030-11

3

Description of Legal Services

Date Name Hours Description

08/02/20 David L. Eaton 0.80 Telephone conference with R. Duffy re HBC

matter (.3); telephone conference with M. van

den Berg re consignment arrangements (.5).

08/04/20 David L. Eaton 0.80 Telephone conference with Kutak re store

closing order (.2); correspond with M. van

den Berg re media matters (.1); telephone

conference with Company re common area

maintenance changes and verification (.5).

08/04/20 David L. Eaton 1.10 Telephone conference with Company and

BRG re landlord dispute, HBC obligations,

363 sale update, Chase credit card processing

issues.

08/05/20 David L. Eaton 0.40 Telephone conference with Company, J.

Fedell re customer notice matters.

08/05/20 Prentis Robinson 0.50 Revise utilities final order.

08/10/20 David L. Eaton 0.20 Review correspondence re Transition

Services.

08/11/20 David L. Eaton 0.20 Telephone conference with M. van den Berg

re transition service agreement issues.

08/17/20 Stephanie Cohen 2.60 Review precedent, draft supplemental store

closing declaration.

08/17/20 Stephanie Cohen 0.20 Correspond with J. Fedell, P. Robinson re

utilities matters (.1); review precedent

adequate assurance agreement re same (.1).

08/17/20 Prentis Robinson 2.90 Prepare utilities objection materials (1.8);

review objections re same (.8); correspond

with J. Fedell and S. Cohen re same (.3).

08/18/20 Jaimie Fedell 0.50 Correspond with K&E team re utility

settlement.

08/18/20 Prentis Robinson 0.40 Correspond with utility provider and S. Cohen

re objection to utilities motion.

08/19/20 Stephanie Cohen 1.40 Telephone conference with utility provider re

adequate assurance request (.2); review cash

collateral, utility orders re same (.5); review,

revise settlement re same (.5); prepare

materials re same (.2).

08/20/20 Stephanie Cohen 0.60 Revise adequate assurance settlement (.4);

correspond with BRG, utility providers’

counsel re same (.2).

Case 20-33332-KLP Doc 475 Filed 10/22/20 Entered 10/22/20 16:33:22 Desc Main

Document Page 62 of 144
Legal Services for the Period Ending August 31, 2020

Le Tote

Business Oper./Vendor Issues/Utilities

Invoice Number:

Matter Number:

1050034151

47030-11

4

Date Name Hours Description

08/24/20 David L. Eaton 1.60 Telephone conferences with Company re

HBC lease and TSA issues (.8); review

updated budget and conference with J. Fedell

re same (.5); review, analyze HBC and APA

issue (.3).

08/25/20 David L. Eaton 0.90 Telephone conference with Company, BRG,

J. Fedell re business operations, objections to

second day motions, budget presentation.

08/27/20 David L. Eaton 0.30 Telephone conferences with Company re

consignor agreement.

08/28/20 David L. Eaton 0.70 Telephone conference with M. Van Den Berg

re HBC matters (.5); telephone conference

with J. Longmire re HBC agreement status

(.2).

08/31/20 David L. Eaton 0.20 Telephone conference with Company re

vendor matters.

Total 16.30

Case 20-33332-KLP Doc 475 Filed 10/22/20 Entered 10/22/20 16:33:22 Desc Main

Document Page 63 of 144
601 Lexington Avenue

New York, NY 10022

FEIN 36-1326630

Beijing Boston Chicago Dallas Hong Kong Houston London Los Angeles Munich Palo Alto Paris San Francisco Shanghai Washington, D.C.

October 19, 2020

Le Tote

3130 20th Street

San Francisco, CA 94110

Attn: Rakesh Tondon

Invoice Number: 1050034150

Client Matter: 47030-12

In the Matter of Case Administration

For legal services rendered through August 31, 2020

(see attached Description of Legal Services for detail) $ 65,353.50

Total legal services rendered $ 65,353.50

Case 20-33332-KLP Doc 475 Filed 10/22/20 Entered 10/22/20 16:33:22 Desc Main

Document Page 64 of 144
Legal Services for the Period Ending August 31, 2020

Le Tote

Case Administration

Invoice Number:

Matter Number:

1050034150

47030-12

2

Summary of Hours Billed

Name Hours Rate Amount

Molly T. Boyd 1.10 740.00 814.00

Stephanie Cohen 9.20 845.00 7,774.00

Julianna Debler 0.20 740.00 148.00

David L. Eaton 5.30 1,635.00 8,665.50

Justin C. Elliott 0.10 1,195.00 119.50

Jaimie Fedell 5.80 1,085.00 6,293.00

Amanda Gottlieb 1.30 845.00 1,098.50

William Halaby III 0.50 1,035.00 517.50

Kimberly Love 5.30 435.00 2,305.50

Conor P. McNamara 4.00 845.00 3,380.00

Prentis Robinson 29.60 740.00 21,904.00

Leo Rosenberg 0.30 275.00 82.50

Laura Saal 3.60 445.00 1,602.00

Steven N. Serajeddini, P.C. 2.80 1,345.00 3,766.00

Marshall P. Shaffer 5.50 1,195.00 6,572.50

Eric D. Tang 0.30 740.00 222.00

Gary M. Vogt 0.20 445.00 89.00

TOTALS 75.10 $ 65,353.50

Case 20-33332-KLP Doc 475 Filed 10/22/20 Entered 10/22/20 16:33:22 Desc Main

Document Page 65 of 144
Legal Services for the Period Ending August 31, 2020

Le Tote

Case Administration

Invoice Number:

Matter Number:

1050034150

47030-12

3

Description of Legal Services

Date Name Hours Description

08/02/20 David L. Eaton 0.30 Telephone conference with S. Serajeddini re

case summary and strategy.

08/03/20 Laura Saal 0.60 Review and revise temporary CM-ECF

applications (.4); correspond with Kutak re

same (.2).

08/04/20 Stephanie Cohen 1.00 Telephone conference with Company, BRG,

K&E team re postfiling status.

08/04/20 Jaimie Fedell 0.90 Attend standing telephone conference with

Company, K&E, BRG teams.

08/04/20 Prentis Robinson 3.80 Prepare key dates and deadlines chart.

08/04/20 Laura Saal 0.30 Correspond with K&E team re first day

hearing transcript (.2); correspond with Kutak

re same (.1).

08/04/20 Marshall P. Shaffer 0.50 Participate in portion of bi-weekly telephone

conference with K&E team, working group re

case status.

08/04/20 Gary M. Vogt 0.20 Coordinate matters re production.

08/05/20 Prentis Robinson 2.40 Review, revise work in process chart (.8);

review, revise key dates and deadlines chart

(1.6).

08/06/20 Molly T. Boyd 0.30 Telephone conference with K&E team re

work in process.

08/06/20 Stephanie Cohen 1.20 Draft internal case update (.5); telephone

conference with J. Fedell and K&E team re

work in process (.5); revise work in process

chart (.2).

08/06/20 Jaimie Fedell 0.70 Prepare for and attend standing case update

telephone conference with K&E, Company,

BRG teams.

08/06/20 Amanda Gottlieb 0.50 Telephone conference with J. Fedell and K&E

team re work in process.

08/06/20 Prentis Robinson 4.30 Review, revise internal work in process chart

(1.9); telephone conference with J. Fedell and

K&E team re same (.5); correspond with S.

Cohen re same (.4); correspond with J. Fedell

and K&E team re various work streams (1.5).

08/06/20 Laura Saal 1.00 Telephone conference with J. Fedell and K&E

team re work in process (.5); review and

revise pleading template (.5).

Case 20-33332-KLP Doc 475 Filed 10/22/20 Entered 10/22/20 16:33:22 Desc Main

Document Page 66 of 144
Legal Services for the Period Ending August 31, 2020

Le Tote

Case Administration

Invoice Number:

Matter Number:

1050034150

47030-12

4

Date Name Hours Description

08/06/20 Marshall P. Shaffer 0.50 Participate in portion of bi-weekly telephone

conference with working group re status.

08/07/20 Stephanie Cohen 0.20 Correspond with Stretto re noticing matters

(.1); telephone conference with Nfluence re

case status (.1).

08/10/20 Kimberly Love 0.30 Review materials re case background

information.

08/10/20 Conor P. McNamara 0.50 Telephone conference with J. Fedell re

workstreams (.2); telephone conference with

S. Cohen re same (.2); review, analyze tracker

re same (.1).

08/11/20 Stephanie Cohen 0.30 Telephone conference with K&E team,

Company re status.

08/11/20 David L. Eaton 1.00 Telephone conference with Company, B.

Duffy, J. Fedell re case status and strategy.

08/11/20 David L. Eaton 0.10 Telephone conference with Company, B.

Duffy, J. Fedell re case status and strategy.

08/11/20 Jaimie Fedell 0.80 Telephone conference with K&E team,

management, BRG team re status.

08/11/20 Conor P. McNamara 1.10 Coordinate with K&E team re second day

pleadings.

08/11/20 Laura Saal 1.20 Prepare word versions of final orders re

second day hearing.

08/11/20 Marshall P. Shaffer 0.50 Attend portion of bi-weekly standing

telephone conference.

08/12/20 Conor P. McNamara 0.20 Correspond with S. Cohen re case status.

08/13/20 David L. Eaton 1.00 Attend standing telephone conference with

Company, B. Duffy issuers case update and

status.

08/13/20 Jaimie Fedell 0.70 Attend portion of standing telephone

conference with Company, management,

K&E team, BRG team.

08/14/20 Molly T. Boyd 0.30 Telephone conference with K&E team re

work in process checklist.

08/14/20 Stephanie Cohen 0.40 Telephone conference with J. Fedell and K&E

team re work in process (.3); review

correspondence re same (.1).

08/14/20 Amanda Gottlieb 0.30 Telephone conference with K&E team re

work in process.

08/14/20 Conor P. McNamara 0.30 Telephone conference with K&E team re

workstreams.

Case 20-33332-KLP Doc 475 Filed 10/22/20 Entered 10/22/20 16:33:22 Desc Main

Document Page 67 of 144
Legal Services for the Period Ending August 31, 2020

Le Tote

Case Administration

Invoice Number:

Matter Number:

1050034150

47030-12

5

Date Name Hours Description

08/14/20 Prentis Robinson 1.60 Review, revise internal work in process chart

(1.3); telephone conference with J. Fedell and

K&E team re same (.3).

08/14/20 Eric D. Tang 0.30 Review filing information and deadlines.

08/18/20 Stephanie Cohen 1.10 Telephone conference with Company,

advisors re status (.7); correspond with J.

Fedell, P. Robinson, Kutak re case matters

(.4).

08/18/20 David L. Eaton 1.00 Attend standing telephone conference with

K&E team, BRG, Company team re case

update and status.

08/18/20 Jaimie Fedell 1.00 Attend standing conference with K&E,

Company, BRG team re case update and

status.

08/18/20 Marshall P. Shaffer 0.50 Participate in portion of standing telephone

conference with working group.

08/19/20 Stephanie Cohen 0.40 Telephone conference with J. Fedell, C.

McNamara re work in process (.3); review

correspondence re same (.1).

08/19/20 Steven N. Serajeddini, P.C. 1.40 Attend standing call with K&E team,

advisors, Company (1.1); review and analyze

issues re same (.3).

08/20/20 David L. Eaton 1.10 Telephone conference with Company, BRG,

J. Fedell re business update, contested lease

issues and asset sale matters.

08/20/20 Jaimie Fedell 0.70 Attend portion of telephone conference with

K&E team, BRG, Company team re status.

08/20/20 Steven N. Serajeddini, P.C. 1.40 Attend standing call with K&E team,

advisors, Company (.9); review and analyze

same (.5).

08/20/20 Marshall P. Shaffer 0.50 Participate in standing telephone conference

with working group.

08/21/20 Molly T. Boyd 0.50 Prepare for and participate in telephone

conference with K&E team re work in

process.

08/21/20 Stephanie Cohen 0.70 Prepare for and attend telephone conference

with K&E team re work in process (.4);

review correspondence re case status (.2);

correspond with Kutak, P. Robinson,

Company re same (.1).

08/21/20 Julianna Debler 0.20 Participate in weekly standing telephone

conference to discuss case updates.

Case 20-33332-KLP Doc 475 Filed 10/22/20 Entered 10/22/20 16:33:22 Desc Main

Document Page 68 of 144
Legal Services for the Period Ending August 31, 2020

Le Tote

Case Administration

Invoice Number:

Matter Number:

1050034150

47030-12

6

Date Name Hours Description

08/21/20 Amanda Gottlieb 0.50 Prepare for and attend telephone conference

with K&E team re work in process.

08/21/20 Conor P. McNamara 0.40 Telephone conference with K&E team re

status, workstreams.

08/21/20 Laura Saal 0.50 Telephone conference with K&E team re

status, workstreams.

08/24/20 David L. Eaton 0.80 Telephone conference with J. Fedell re second

day hearing agenda, status and related case

status issues.

08/24/20 Prentis Robinson 2.70 Prepare objection tracker (1.5); review

objections re same (1.2).

08/24/20 Leo Rosenberg 0.30 Correspond with C. McNamara re precedent

re global notes.

08/25/20 Stephanie Cohen 0.80 Telephone conference with Company, BRG,

advisors re status (.5); telephone conference

with J. Fedell, K&E team re work in process

(.3).

08/25/20 Justin C. Elliott 0.10 Review relevant lease provisions re landlord

objections to rent deferral request.

08/25/20 William Halaby III 0.50 Attend portion of weekly telephone

conference with Company re case update and

status.

08/25/20 Conor P. McNamara 0.50 Telephone conference with J. Fedell, K&E

team re status and second day hearing.

08/25/20 Conor P. McNamara 0.70 Review, revise second day orders.

08/25/20 Prentis Robinson 7.20 Review, revise objection tracker (2.6); review

docket re same (1.4); telephone conference

with J. Fedell and K&E team re work in

process (.5); review, revise work in process

chart (2.1); review, revise second day orders

for filing (.6).

08/25/20 Marshall P. Shaffer 1.00 Attend standing working group telephone

conference.

08/26/20 Kimberly Love 1.80 Review materials to confirm granted Pro Hac

Vices for J. Worth and K. Jakola (.4); review

and analyze recently filed materials for

inclusion into case files and future attorney

use (1.4).

08/26/20 Prentis Robinson 2.40 Prepare second-day orders re filing (.9);

review, revise same (1.1); correspond with J.

Fedell and K&E team re same (.4).

Case 20-33332-KLP Doc 475 Filed 10/22/20 Entered 10/22/20 16:33:22 Desc Main

Document Page 69 of 144
Legal Services for the Period Ending August 31, 2020

Le Tote

Case Administration

Invoice Number:

Matter Number:

1050034150

47030-12

7

Date Name Hours Description

08/27/20 Marshall P. Shaffer 2.00 Attend standing working group call (.5);

review board minutes (1.2); analyze

correspondence re same (.3).

08/28/20 Stephanie Cohen 2.20 Revise work in process chart (.3); telephone

conference with K&E team re work in process

(.3); revise notices, correspond with S.

Golden, Stretto, K&E team re same (.5);

correspond and conferences with Kutak,

Nfluence, Stretto re service matters (1.1).

08/28/20 Jaimie Fedell 0.50 Attend standing telephone conference with

K&E team re priority workstreams.

08/28/20 Kimberly Love 1.30 Review and analyze recently filed materials.

08/28/20 Conor P. McNamara 0.30 Telephone conference with K&E team re

workstreams.

08/28/20 Prentis Robinson 2.20 Revise work in process chart (.3); telephone

conference with J. Fedell and K&E team re

work in process (.3); revise notices,

correspond with S. Golden, Stretto, K&E

team re same (.5); correspondences and

conferences with Kutak, Nfluence, Stretto re

service matters (1.1).

08/29/20 Jaimie Fedell 0.50 Review, analyze key dates and deadline

tracker.

08/29/20 Prentis Robinson 2.50 Review, revise internal work in process

materials (1.5); review docket re key dates

and deadlines re same (1.0).

08/30/20 Prentis Robinson 0.50 Review, revise key dates and deadlines (.3);

prepare correspondence to K&E team re same

(.2).

08/31/20 Stephanie Cohen 0.90 Revise notices, correspond with Stretto re

service re same (.7); telephone conference and

correspond with J. Fedell re case status (.2).

08/31/20 Kimberly Love 1.90 Conference with Calendar Court re possible

case calendar for team use (.4); review files

and materials re case calendar (.5); review

and analyze recently filed materials for

inclusion into case files (1.0).

Total 75.10

Case 20-33332-KLP Doc 475 Filed 10/22/20 Entered 10/22/20 16:33:22 Desc Main

Document Page 70 of 144
601 Lexington Avenue

New York, NY 10022

FEIN 36-1326630

Beijing Boston Chicago Dallas Hong Kong Houston London Los Angeles Munich Palo Alto Paris San Francisco Shanghai Washington, D.C.

October 19, 2020

Le Tote

3130 20th Street

San Francisco, CA 94110

Attn: Rakesh Tondon

Invoice Number: 1050034149

Client Matter: 47030-13

In the Matter of Cash Collateral / Cash Management

For legal services rendered through August 31, 2020

(see attached Description of Legal Services for detail) $ 58,485.00

Total legal services rendered $ 58,485.00

Case 20-33332-KLP Doc 475 Filed 10/22/20 Entered 10/22/20 16:33:22 Desc Main

Document Page 71 of 144
Legal Services for the Period Ending August 31, 2020

Le Tote

Cash Collateral / Cash Management

Invoice Number:

Matter Number:

1050034149

47030-13

2

Summary of Hours Billed

Name Hours Rate Amount

Stephanie Cohen 4.60 845.00 3,887.00

Julianna Debler 0.20 740.00 148.00

David L. Eaton 16.90 1,635.00 27,631.50

Jaimie Fedell 22.40 1,085.00 24,304.00

Conor P. McNamara 2.10 845.00 1,774.50

Prentis Robinson 1.00 740.00 740.00

TOTALS 47.20 $ 58,485.00

Case 20-33332-KLP Doc 475 Filed 10/22/20 Entered 10/22/20 16:33:22 Desc Main

Document Page 72 of 144
Legal Services for the Period Ending August 31, 2020

Le Tote

Cash Collateral / Cash Management

Invoice Number:

Matter Number:

1050034149

47030-13

3

Description of Legal Services

Date Name Hours Description

08/02/20 David L. Eaton 6.60 Review, comment on cash collateral order

(2.1); telephone conference with J. Fedell re

same (2.0); telephone conference with D.

Fiorillo re cash collateral order (.8); telephone

conference with K. Simard re cash collateral

order (.5); telephone conference with J.

Longmire re cash collateral order (1.0);

telephone conference with T. Foudy re cash

collateral order (.2).

08/03/20 David L. Eaton 4.20 Telephone conference with Landlords re

objections to cash collateral and store closing

orders (3.0); conference with J. Fedell re

Wilmington Trust dispute, revisions to cash

collateral and store closing orders (1.2).

08/15/20 Jaimie Fedell 1.30 Review, revise cash collateral order (1.1);

correspond with Committee counsel re same

(.2).

08/16/20 Conor P. McNamara 0.70 Review, revise cash collateral order.

08/17/20 Julianna Debler 0.20 Correspond with BRG re credit joinder

documents for Le Tote, LLC.

08/21/20 David L. Eaton 0.50 Review Committee cash collateral issue list

and edits (.2); conference with J. Fedell re

same (.3).

08/21/20 Jaimie Fedell 2.00 Review, analyze Committee cash collateral

issues list (1.0); draft proposed responses re

same (.7); telephone conference with D.

Eaton re same (.3).

08/22/20 Jaimie Fedell 1.70 Telephone conference with Cooley re cash

collateral issues list (1.0); prepare for same

(.2); conference with D. Eaton re same (.5).

08/23/20 David L. Eaton 1.00 Telephone conference with J. Fedell re final

cash collateral order issues (.5); review final

cash collateral issues list and documents (.5).

08/23/20 Jaimie Fedell 0.70 Correspond with K&E team, lender counsel re

cash collateral order.

08/24/20 Stephanie Cohen 1.10 Review precedent cash collateral objections

(.4); draft reply re same (.7).

08/24/20 David L. Eaton 1.00 Telephone conference with Cooley, J. Fedell

re cash collateral order and related issues.

Case 20-33332-KLP Doc 475 Filed 10/22/20 Entered 10/22/20 16:33:22 Desc Main

Document Page 73 of 144
Legal Services for the Period Ending August 31, 2020

Le Tote

Cash Collateral / Cash Management

Invoice Number:

Matter Number:

1050034149

47030-13

4

Date Name Hours Description

08/24/20 Jaimie Fedell 2.10 Telephone conference with K&E, Cooley,

Otterbourg, Choate teams re cash collateral

order (1.0); prepare for same (.5); review,

analyze issues list (.6).

08/24/20 Conor P. McNamara 1.40 Telephone conference with K&E team and

creditors' counsel re cash collateral (1.0);

prepare for same (.4).

08/25/20 Stephanie Cohen 1.90 Revise cash collateral reply.

08/25/20 Jaimie Fedell 2.50 Review, revise cash collateral reply.

08/26/20 Stephanie Cohen 0.90 Revise cash collateral reply.

08/26/20 David L. Eaton 3.00 Telephone conference with J. Fedell re cash

collateral order (.3); telephone conferences

with Company re same (.9); review draft

order language re consignment inventory

sales and cash collateral rights (.5); telephone

conferences with J. Longmire, J. Korn, K.

Jakola, J. Fedell re cash collateral order and

CMBS Trust dispute (1.3).

08/26/20 Jaimie Fedell 7.20 Review, revise cash collateral order (3.7);

correspond and conferences with D. Eaton, J.

Longmire, K. Jakola, and Company re same

(3.5).

08/26/20 Prentis Robinson 1.00 Prepare talking points re cash collateral order.

08/27/20 Stephanie Cohen 0.70 Draft signature pages re cash collateral side

letter (.6); correspond and conference with J.

Fedell re same (.1).

08/27/20 David L. Eaton 0.60 Telephone conferences with J. Fedell re

finalization of cash collateral, store closing

orders.

08/27/20 Jaimie Fedell 4.90 Review, revise cash collateral order (1.7);

telephone conferences with K&E, Otterbourg,

Willkie, Cooley, Choate teams re same (1.0);

telephone conference with I. Winters, M. van

den Berg re cash collateral side letter (.7);

review, revise same (1.5).

Total 47.20

Case 20-33332-KLP Doc 475 Filed 10/22/20 Entered 10/22/20 16:33:22 Desc Main

Document Page 74 of 144
601 Lexington Avenue

New York, NY 10022

FEIN 36-1326630

Beijing Boston Chicago Dallas Hong Kong Houston London Los Angeles Munich Palo Alto Paris San Francisco Shanghai Washington, D.C.

October 19, 2020

Le Tote

3130 20th Street

San Francisco, CA 94110

Attn: Rakesh Tondon

Invoice Number: 1050034148

Client Matter: 47030-14

In the Matter of Claims Administration and Objections

For legal services rendered through August 31, 2020

(see attached Description of Legal Services for detail) $ 5,805.00

Total legal services rendered $ 5,805.00

Case 20-33332-KLP Doc 475 Filed 10/22/20 Entered 10/22/20 16:33:22 Desc Main

Document Page 75 of 144
Legal Services for the Period Ending August 31, 2020

Le Tote

Claims Administration and Objections

Invoice Number:

Matter Number:

1050034148

47030-14

2

Summary of Hours Billed

Name Hours Rate Amount

Stephanie Cohen 1.80 845.00 1,521.00

David L. Eaton 0.20 1,635.00 327.00

Jaimie Fedell 2.70 1,085.00 2,929.50

Conor P. McNamara 0.90 845.00 760.50

Laura Saal 0.60 445.00 267.00

TOTALS 6.20 $ 5,805.00

Case 20-33332-KLP Doc 475 Filed 10/22/20 Entered 10/22/20 16:33:22 Desc Main

Document Page 76 of 144
Legal Services for the Period Ending August 31, 2020

Le Tote

Claims Administration and Objections

Invoice Number:

Matter Number:

1050034148

47030-14

3

Description of Legal Services

Date Name Hours Description

08/06/20 Laura Saal 0.60 Review and revise bar date motion re

postpetition updates (.3); review and revise

omnibus claims procedures re same (.3).

08/09/20 Jaimie Fedell 1.00 Review, revise bar date motion.

08/12/20 Stephanie Cohen 1.30 Prepare bar date notices (.9); correspond with

Kutak, Stretto re same (.4).

08/12/20 David L. Eaton 0.20 Correspond with J. Marines re creditor

claims.

08/12/20 Jaimie Fedell 0.40 Review, revise bar date motion.

08/13/20 Jaimie Fedell 0.20 Coordinate filing of bar date motion.

08/19/20 Jaimie Fedell 0.70 Correspond and conference with M. van den

Berg re employee claims issues.

08/26/20 Conor P. McNamara 0.90 Correspond with J. Fedell, Company re model

noticing issues (.7); review, analyze schedule

re same (.2).

08/28/20 Stephanie Cohen 0.50 Revise bar date notices (.3); correspond with

Kutak, Stretto re same (.2).

08/31/20 Jaimie Fedell 0.40 Correspond with Kutak re Compass claim.

Total 6.20

Case 20-33332-KLP Doc 475 Filed 10/22/20 Entered 10/22/20 16:33:22 Desc Main

Document Page 77 of 144
601 Lexington Avenue

New York, NY 10022

FEIN 36-1326630

Beijing Boston Chicago Dallas Hong Kong Houston London Los Angeles Munich Palo Alto Paris San Francisco Shanghai Washington, D.C.

October 19, 2020

Le Tote

3130 20th Street

San Francisco, CA 94110

Attn: Rakesh Tondon

Invoice Number: 1050034147

Client Matter: 47030-15

In the Matter of Corporate & Governance Issues

For legal services rendered through August 31, 2020

(see attached Description of Legal Services for detail) $ 25,274.00

Total legal services rendered $ 25,274.00

Case 20-33332-KLP Doc 475 Filed 10/22/20 Entered 10/22/20 16:33:22 Desc Main

Document Page 78 of 144
Legal Services for the Period Ending August 31, 2020

Le Tote

Corporate & Governance Issues

Invoice Number:

Matter Number:

1050034147

47030-15

2

Summary of Hours Billed

Name Hours Rate Amount

Stefan Atkinson, P.C. 0.30 1,275.00 382.50

Stephanie Cohen 2.40 845.00 2,028.00

David L. Eaton 3.20 1,635.00 5,232.00

Jaimie Fedell 4.30 1,085.00 4,665.50

Amanda Gottlieb 4.00 845.00 3,380.00

Stephanie Greco 0.50 1,045.00 522.50

Luci Hague 0.20 1,085.00 217.00

William Halaby III 3.30 1,035.00 3,415.50

Carla A.R. Hine 1.00 1,165.00 1,165.00

Kimberly Love 0.30 435.00 130.50

Marshall P. Shaffer 0.50 1,195.00 597.50

John R. Worth 2.90 1,220.00 3,538.00

TOTALS 22.90 $ 25,274.00

Case 20-33332-KLP Doc 475 Filed 10/22/20 Entered 10/22/20 16:33:22 Desc Main

Document Page 79 of 144
Legal Services for the Period Ending August 31, 2020

Le Tote

Corporate & Governance Issues

Invoice Number:

Matter Number:

1050034147

47030-15

3

Description of Legal Services

Date Name Hours Description

08/05/20 Stephanie Cohen 0.30 Revise work in process chart.

08/05/20 William Halaby III 1.30 Telephone conference with Board re status of

sale process.

08/06/20 David L. Eaton 1.00 Participate in telephone conference with

Board re case status (.5); prepare for same

(.5).

08/06/20 Jaimie Fedell 0.50 Attend portion of standing board call.

08/07/20 Kimberly Love 0.30 Review and organize materials re Katten.

08/07/20 John R. Worth 2.90 Attend investigation interview of E. Kremer

by Katten team (1.2); prepare summary of

same (1.7).

08/13/20 Jaimie Fedell 1.20 Attend standing board call.

08/13/20 Stephanie Greco 0.50 Correspond with K&E team re diligence.

08/20/20 David L. Eaton 1.10 Participate in standing board meeting.

08/20/20 Jaimie Fedell 1.00 Attend standing board call.

08/20/20 Amanda Gottlieb 1.80 Draft and revise board resolutions re sale.

08/20/20 William Halaby III 2.00 Attend telephone conference with Company

re APA (1.0); attend Board telephone

conference (1.0).

08/21/20 Amanda Gottlieb 2.20 Review and revise board resolutions (1.5);

draft board consent (.7).

08/21/20 Luci Hague 0.20 Review and revise AML representation.

08/21/20 Carla A.R. Hine 1.00 Review HSR reporting (.4); comment on draft

purchase agreement (.6).

08/23/20 Stephanie Cohen 2.10 Revise board confirmation presentation and

board materials re same.

08/27/20 David L. Eaton 0.10 Correspond with M. van den Berg re board

meeting agenda.

08/28/20 David L. Eaton 1.00 Participate in board meeting.

08/28/20 Jaimie Fedell 1.00 Attend standing board call.

08/28/20 Marshall P. Shaffer 0.50 Attend weekly board telephone conference.

08/31/20 Stefan Atkinson, P.C. 0.30 Review board minutes and related issues.

08/31/20 Jaimie Fedell 0.60 Review, revise board minutes.

Total 22.90

Case 20-33332-KLP Doc 475 Filed 10/22/20 Entered 10/22/20 16:33:22 Desc Main

Document Page 80 of 144
601 Lexington Avenue

New York, NY 10022

FEIN 36-1326630

Beijing Boston Chicago Dallas Hong Kong Houston London Los Angeles Munich Palo Alto Paris San Francisco Shanghai Washington, D.C.

October 19, 2020

Le Tote

3130 20th Street

San Francisco, CA 94110

Attn: Rakesh Tondon

Invoice Number: 1050034146

Client Matter: 47030-16

In the Matter of Creditor and Stakeholder Communications

For legal services rendered through August 31, 2020

(see attached Description of Legal Services for detail) $ 6,103.00

Total legal services rendered $ 6,103.00

Case 20-33332-KLP Doc 475 Filed 10/22/20 Entered 10/22/20 16:33:22 Desc Main

Document Page 81 of 144
Legal Services for the Period Ending August 31, 2020

Le Tote

Creditor and Stakeholder Communications

Invoice Number:

Matter Number:

1050034146

47030-16

2

Summary of Hours Billed

Name Hours Rate Amount

Stephanie Cohen 2.50 845.00 2,112.50

David L. Eaton 1.30 1,635.00 2,125.50

Conor P. McNamara 1.50 845.00 1,267.50

Marshall P. Shaffer 0.50 1,195.00 597.50

TOTALS 5.80 $ 6,103.00

Case 20-33332-KLP Doc 475 Filed 10/22/20 Entered 10/22/20 16:33:22 Desc Main

Document Page 82 of 144
Legal Services for the Period Ending August 31, 2020

Le Tote

Creditor and Stakeholder Communications

Invoice Number:

Matter Number:

1050034146

47030-16

3

Description of Legal Services

Date Name Hours Description

08/04/20 Stephanie Cohen 0.70 Telephone conference with landlord counsel

re lease (.2); correspond with BRG re same

(.2); prepare materials re creditor

communication (.3).

08/05/20 Stephanie Cohen 0.30 Revise vendor/creditor stakeholder

communications tracker.

08/05/20 David L. Eaton 0.30 Review and telephone conference with A.

Beno re letter regarding lease obligations.

08/07/20 David L. Eaton 0.20 Review, comment on press release.

08/10/20 Stephanie Cohen 1.30 Telephone conference and correspond with

landlord counsel, BRG, J. Fedell, K&E team

re landlord matters (1.2); revise materials re

same (.1).

08/11/20 David L. Eaton 0.30 Telephone conference with J. Fedell and M.

Van Den Berg re AmEx treatment.

08/19/20 Marshall P. Shaffer 0.50 Review press release.

08/20/20 David L. Eaton 0.10 Correspond with J. Long mire re financial

information.

08/21/20 David L. Eaton 0.10 Review GOB press release.

08/24/20 Conor P. McNamara 0.50 Conference and correspond with L. Roglen re

revised final orders.

08/25/20 David L. Eaton 0.30 Telephone conference with J. Longmire re

rent and APA matters.

08/26/20 Conor P. McNamara 1.00 Correspond with L. Roglen re second day

orders.

08/31/20 Stephanie Cohen 0.20 Telephone conference with creditor re status

update.

Total 5.80

Case 20-33332-KLP Doc 475 Filed 10/22/20 Entered 10/22/20 16:33:22 Desc Main

Document Page 83 of 144
601 Lexington Avenue

New York, NY 10022

FEIN 36-1326630

Beijing Boston Chicago Dallas Hong Kong Houston London Los Angeles Munich Palo Alto Paris San Francisco Shanghai Washington, D.C.

October 19, 2020

Le Tote

3130 20th Street

San Francisco, CA 94110

Attn: Rakesh Tondon

Invoice Number: 1050034145

Client Matter: 47030-17

In the Matter of Creditors’ Committee Issues

For legal services rendered through August 31, 2020

(see attached Description of Legal Services for detail) $ 12,972.00

Total legal services rendered $ 12,972.00

Case 20-33332-KLP Doc 475 Filed 10/22/20 Entered 10/22/20 16:33:22 Desc Main

Document Page 84 of 144
Legal Services for the Period Ending August 31, 2020

Le Tote

Creditors’ Committee Issues

Invoice Number:

Matter Number:

1050034145

47030-17

2

Summary of Hours Billed

Name Hours Rate Amount

David L. Eaton 3.90 1,635.00 6,376.50

Jaimie Fedell 1.00 1,085.00 1,085.00

Katie Jakola, P.C. 1.70 1,425.00 2,422.50

Kimberly Love 2.10 435.00 913.50

Gary M. Vogt 0.50 445.00 222.50

John R. Worth 1.60 1,220.00 1,952.00

TOTALS 10.80 $ 12,972.00

Case 20-33332-KLP Doc 475 Filed 10/22/20 Entered 10/22/20 16:33:22 Desc Main

Document Page 85 of 144
Legal Services for the Period Ending August 31, 2020

Le Tote

Creditors’ Committee Issues

Invoice Number:

Matter Number:

1050034145

47030-17

3

Description of Legal Services

Date Name Hours Description

08/04/20 David L. Eaton 0.50 Telephone conference with J. Marines re case

status and committee role.

08/12/20 Katie Jakola, P.C. 0.50 Correspond with team re Committee

formation and next steps.

08/13/20 Katie Jakola, P.C. 0.20 Correspond with K&E team re Committee

meeting, case status and next steps.

08/14/20 David L. Eaton 1.10 Prepare for and attend telephone conference

with Committee re case status and significant

issues.

08/14/20 Jaimie Fedell 1.00 Attend telephone conference with K&E team

re Committee introduction call (.3); telephone

conference with Cooley, K&E team re case

introduction (.7).

08/14/20 Katie Jakola, P.C. 1.00 Prepare for and participate in conference with

Committee re case status (.5); correspond

with K&E team re same (.1); review and

analyze materials re same (.1); correspond re

interviews and information requests (.3).

08/14/20 John R. Worth 0.80 Participate in telephone conference with

Committee counsel and K&E team (.7);

conference with K. Jakola re same (.1).

08/19/20 David L. Eaton 0.80 Review budget material for committee (.2);

telephone conference with T. Foundry,

Committee counsel re special investigation

status (.6).

08/19/20 David L. Eaton 0.70 Telephone conference with Committee

counsel, K. Jakola, J. Fedell re lease dispute,

case administration and cash collateral.

08/26/20 David L. Eaton 0.80 Telephone conference with E. Lazerowitz, J.

Fedell re cash collateral order.

08/31/20 Kimberly Love 2.10 Conference with J. Worth re site for use with

Cooley team (.2); conference with G. Vogt re

same (.6); review and organize materials for

Cooley (.9); conference with K&E team re

same (.4).

08/31/20 Gary M. Vogt 0.50 Review, coordinate matters re production of

data room materials to Cooley.

Case 20-33332-KLP Doc 475 Filed 10/22/20 Entered 10/22/20 16:33:22 Desc Main

Document Page 86 of 144
Legal Services for the Period Ending August 31, 2020

Le Tote

Creditors’ Committee Issues

Invoice Number:

Matter Number:

1050034145

47030-17

4

Date Name Hours Description

08/31/20 John R. Worth 0.80 Correspond with Cooley re access to virtual

data room (.5); coordinate access for Cooley

to virtual data room with K. Love and G.

Voyt (.3).

Total 10.80

Case 20-33332-KLP Doc 475 Filed 10/22/20 Entered 10/22/20 16:33:22 Desc Main

Document Page 87 of 144
601 Lexington Avenue

New York, NY 10022

FEIN 36-1326630

Beijing Boston Chicago Dallas Hong Kong Houston London Los Angeles Munich Palo Alto Paris San Francisco Shanghai Washington, D.C.

October 19, 2020

Le Tote

3130 20th Street

San Francisco, CA 94110

Attn: Rakesh Tondon

Invoice Number: 1050034144

Client Matter: 47030-18

In the Matter of Employee Issues

For legal services rendered through August 31, 2020

(see attached Description of Legal Services for detail) $ 24,230.00

Total legal services rendered $ 24,230.00

Case 20-33332-KLP Doc 475 Filed 10/22/20 Entered 10/22/20 16:33:22 Desc Main

Document Page 88 of 144
Legal Services for the Period Ending August 31, 2020

Le Tote

Employee Issues

Invoice Number:

Matter Number:

1050034144

47030-18

2

Summary of Hours Billed

Name Hours Rate Amount

Stephanie Cohen 7.00 845.00 5,915.00

David L. Eaton 1.10 1,635.00 1,798.50

Jaimie Fedell 9.40 1,085.00 10,199.00

Annemarie Mierzejewski 2.00 845.00 1,690.00

Rohit Nafday 3.50 1,195.00 4,182.50

Laura Saal 1.00 445.00 445.00

TOTALS 24.00 $ 24,230.00

Case 20-33332-KLP Doc 475 Filed 10/22/20 Entered 10/22/20 16:33:22 Desc Main

Document Page 89 of 144
Legal Services for the Period Ending August 31, 2020

Le Tote

Employee Issues

Invoice Number:

Matter Number:

1050034144

47030-18

3

Description of Legal Services

Date Name Hours Description

08/03/20 Annemarie Mierzejewski 1.00 Review and revise key executive incentive

plan.

08/03/20 Rohit Nafday 2.10 Draft key executive incentive plan (1.9);

telephone conference with J. Fedell re same

(.2).

08/04/20 Rohit Nafday 0.30 Review and revise KEIP (.2); correspond with

A. Mierzejewski re same (.1).

08/05/20 Rohit Nafday 0.70 Review and revise KEIP (.6); correspond with

J. Fedell re same (.1).

08/06/20 Rohit Nafday 0.40 Review and revise KEIP.

08/10/20 Stephanie Cohen 3.40 Revise bar date motion, order, publication

notice (1.4); revise KEIP motion, declaration

(2.0).

08/13/20 Annemarie Mierzejewski 1.00 Review and revise asset purchase agreement

re employee and executive compensation

matters.

08/17/20 Laura Saal 0.50 Research precedent re supplemental

declaration re wages.

08/20/20 Jaimie Fedell 1.80 Review, revise supplemental wages

declaration (1.5); correspond with Company

re same (.3).

08/23/20 Jaimie Fedell 0.70 Conference with K&E, Company team re rent

issues.

08/28/20 Stephanie Cohen 2.20 Revise KEIP motion (1.9); correspond with J.

Fedell, Company re same (.3).

08/28/20 David L. Eaton 1.10 Review and revise KEIP motion (.8);

telephone conferences with J. Fedell re KEIP

motion (.3).

08/28/20 Jaimie Fedell 5.70 Review and revise KEIP motion (3.9); review

and analyze precedent re same (1.8).

08/28/20 Laura Saal 0.50 Research precedent re KEIP motions and

order.

08/29/20 Jaimie Fedell 0.50 Correspond with BRG re KEIP motion.

08/30/20 Jaimie Fedell 0.70 Review and revise KEIP motion.

08/31/20 Stephanie Cohen 1.40 Revise KEIP motion (.9); telephone

conferences with Nfluence re auction, bidding

matters (.5).

Total 24.00

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Document Page 90 of 144
601 Lexington Avenue

New York, NY 10022

FEIN 36-1326630

Beijing Boston Chicago Dallas Hong Kong Houston London Los Angeles Munich Palo Alto Paris San Francisco Shanghai Washington, D.C.

October 19, 2020

Le Tote

3130 20th Street

San Francisco, CA 94110

Attn: Rakesh Tondon

Invoice Number: 1050034143

Client Matter: 47030-19

In the Matter of Executory Contracts and Unexpired Leases

For legal services rendered through August 31, 2020

(see attached Description of Legal Services for detail) $ 256,505.00

Total legal services rendered $ 256,505.00

Case 20-33332-KLP Doc 475 Filed 10/22/20 Entered 10/22/20 16:33:22 Desc Main

Document Page 91 of 144
Legal Services for the Period Ending August 31, 2020

Le Tote

Executory Contracts and Unexpired Leases

Invoice Number:

Matter Number:

1050034143

47030-19

2

Summary of Hours Billed

Name Hours Rate Amount

Kara Eileen Cheever 9.80 970.00 9,506.00

Stephanie Cohen 21.00 845.00 17,745.00

Lizbeth Cordova 14.60 740.00 10,804.00

David L. Eaton 25.90 1,635.00 42,346.50

Justin C. Elliott 14.40 1,195.00 17,208.00

Jaimie Fedell 59.50 1,085.00 64,557.50

Hannah Geis 12.80 725.00 9,280.00

John Thomas Goldman 12.00 1,195.00 14,340.00

Katie Jakola, P.C. 4.70 1,425.00 6,697.50

Sohil Khurana 2.80 845.00 2,366.00

Amanda M. Milhet 0.20 1,105.00 221.00

Prentis Robinson 2.30 740.00 1,702.00

Laura Saal 1.70 445.00 756.50

John R. Worth 27.30 1,220.00 33,306.00

Samuel Zaretsky 26.60 965.00 25,669.00

TOTALS 235.60 $ 256,505.00

Case 20-33332-KLP Doc 475 Filed 10/22/20 Entered 10/22/20 16:33:22 Desc Main

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Legal Services for the Period Ending August 31, 2020

Le Tote

Executory Contracts and Unexpired Leases

Invoice Number:

Matter Number:

1050034143

47030-19

3

Description of Legal Services

Date Name Hours Description

08/02/20 John R. Worth 1.20 Review and revise draft declaration of R.

Duffy (.2); review draft slide presentation for

first day hearing (.5); review and revise draft

information request tracker and confer with

K. Cheever re assessment of same and

logistics for producing to Katten (.5).

08/03/20 Lizbeth Cordova 1.20 Analyze section 365(f) effect on lease

documents.

08/03/20 David L. Eaton 0.50 Telephone conference with J. Longmire, J.

Korn re CMBS dispute (.3); correspond with

Otterbourg, Choate re CMBS dispute (.2).

08/03/20 John Thomas Goldman 1.00 Correspond and telephone conference re

CMBS issues and HBC indemnity.

08/03/20 Samuel Zaretsky 0.20 Correspond with Company re status of put

and calls.

08/04/20 David L. Eaton 3.10 Correspond with J. Longmire re rent issues

(.2); telephone conferences with S.

Serajeddini, K. Jakola, J. Worth, J. Goldman

re CMBS lease and HBC related matters and

strategy (1.5); telephone conference with D.

Fiorillo, K. Simard re CMBS lease dispute

(.5); review lessor related documents and

correspondence (.9).

08/04/20 David L. Eaton 2.40 Telephone conference with J. Longmire, D.

Drews, S. Serajeddini, J. Fedell re HBC APA

related issues (1.5); review correspondence

and documents from CMBS Trust re same

(.9).

08/04/20 Jaimie Fedell 7.90 Correspond and telephone conferences with

K&E, Company, JMBS, Choate, Otterbourg,

Willkie teams re CMBS issues (3.9); review,

analyze documentation re same (1.7);

research re executory contract enforceability

issues (2.3).

08/04/20 John Thomas Goldman 5.00 Correspond and telephone conferences re

CMBS collateral and lease/ matters (2.0);

review related agreements re same (1.0);

review and discuss state by state lien vs title

theory and related issues (1.0); review and

discuss HBC comfort letter (1.0).

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Invoice Number:

Matter Number:

1050034143

47030-19

4

Date Name Hours Description

08/04/20 Katie Jakola, P.C. 1.70 Prepare for and participate in multiple

conferences with K&E team and other

stakeholders re rent issues (1.2); review and

analyze materials re same (.5).

08/04/20 John R. Worth 8.00 Correspond with K&E team and counsel for

HBC re rent payment matters(1.0);

correspond with K&E team re re enforcement

of rent payment obligation (1.6); research

caselaw and review lease agreements,

transaction agreements and correspondence re

same (3.9); prepare for and correspond with

internal team and J. Jakola re strategy in light

of same (1.5).

08/04/20 Samuel Zaretsky 6.50 Telephone conference with J. Fedell, J.

Goldman, D. Eaton and K. Jakola re CMBS

loan (.5); correspond with same re identifying

states that follow title vs. lien theory (.5);

correspond with L. Cordova and C. Smith re

same (1.0); review and analyze state-specific

summaries on state is title vs. lien theory

(4.5).

08/05/20 Kara Eileen Cheever 3.00 Research trust and lien theory of mortgages

under various states' laws.

08/05/20 Kara Eileen Cheever 0.80 Telephone conferences with J. Elliot, K&E

team re rent and mortgage issues.

08/05/20 Kara Eileen Cheever 1.30 Telephone conferences with K&E team re

rent and mortgage issues.

08/05/20 Stephanie Cohen 3.60 Draft 365(d)(34) motion.

08/05/20 Lizbeth Cordova 2.80 Review mortgage documents for

subordination provisions (1.5); telephone

conferences with K&E real estate and

litigation teams re same (1.3).

08/05/20 David L. Eaton 2.20 Prepare correspondence to K. Jakola, J.

Goldman re lease strategy (.3); correspond

with Company re lease issues (.1); telephone

conference with M. Van Den Berg (.4);

research re compelling executory contract

performance (.5); telephone conference with

J. Longmire re lease and other HBC related

issues (.4); correspondewith M. Van Den

Berg re TSA contract (.2); conference with J.

Fedell re executory contract research (.2);

review correspondence re lease from N. De

Lancie (.1).

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47030-19

5

Date Name Hours Description

08/05/20 David L. Eaton 0.80 Telephone conference with J. Elliot, J. Worth

re CMBS lease issues.

08/05/20 Justin C. Elliott 6.60 Telephone conference with J. Goldman and S.

Zaretsky re lease issues (.5); telephone

conference with K&E litigation team re rent

and mortgage matters (.5); review lease and

loan documents (3.6); prepare summary of

key findings re same (.8); prepare responses

to K&E litigators questions re same (1.2).

08/05/20 Jaimie Fedell 8.50 Multiple telephone conferences with K&E,

Otterbourg, Choate, Willkie teams re CMBS

issues (3.2); research re executory contract

enforceability issues (3.5); review, revise

365(d)(3) motion (1.8).

08/05/20 Hannah Geis 3.60 Prepare for and attend telephone conference

with J. Worth and K. Cheever re rent payment

obligation issue (.4); prepare, attend telephone

conference with K&E litigation and real

estate teams re rent payment obligation (.8);

attend telephone conference with K&E

litigation team re same (.5); prepare for and

attend telephone conference with Willkie and

K&E teams re rent payment obligation (.6);

attend telephone conference with K&E real

estate and litigation teams re Willkie team and

issues to research (.3); review loan agreement

and relevant provisions from other loan

documents (1.0).

08/05/20 John Thomas Goldman 3.00 Prepare, telephone conference with K&E

litigation and restructuring teams re CMBS,

/rent issues (1.0); review and correspond with

K&E team re next steps and CMBS and lease

documents (3.0).

08/05/20 Samuel Zaretsky 6.00 Telephone conferences with K&E

restructuring team re CMBS lender letter

(1.0); telephone conference and

correspondence with J. Elliott re same (.3);

review and analyze SNDA (1.0);

preparesummary re same (3.7).

08/06/20 Kara Eileen Cheever 3.00 Research issues re assignment of mortgages

(1.4); draft summary re same (1.6).

08/06/20 Kara Eileen Cheever 0.40 Telephone conference with K&E team re

issue re assignment of mortgages.

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1050034143

47030-19

6

Date Name Hours Description

08/06/20 Stephanie Cohen 2.60 Revise 364(d)(3) motion (2.0); prepare

motion to expedite re same (.6).

08/06/20 Lizbeth Cordova 0.50 Review lease documents re assignment of

rents and leases provisions.

08/06/20 David L. Eaton 2.50 Review, revise 365(d)(3) lease motion (1.6);

telephone conference with J. Worth, J. Fedell

re lease issues (.8); telephone conference with

D. Fiorillo, K. Simard re lease dispute update

(.5).

08/06/20 David L. Eaton 1.00 Telephone conference with J. Fedell re

365(d)(3) motion (.5); telephone conference

with S. Serajeddini re lease litigation strategy

(.5).

08/06/20 Justin C. Elliott 2.70 Conferences with K&E team re litigation

strategy and defenses (1.9); correspond with

Willkie re lease matters (.2); review loan

documents in connection with development of

strategy and defenses (.6).

08/06/20 Justin C. Elliott 1.30 Review proposed side letter and underlying

lease documents (1.1); correspond with S.

Zaretsky re review and approach (.2).

08/06/20 Jaimie Fedell 7.40 Telephone conference with Willkie, K&E

team re CMBS issue (.5); telephone

conferences with D. Eaton, K&E team re

same (.8); research re executory contract

enforceability issues (3.1); review, revise

365(d)(3) motion (2.5); conference with K&E

team, Company re side letters (.5).

08/06/20 Hannah Geis 8.80 Research re rent payment issue and analyze

loan documents re same (3.9); prepare for and

participate in telephone conferences with

K&E team re rent payment issue (1.4); draft

memorandum re rent payment issue (3.5).

08/06/20 John Thomas Goldman 1.00 Correspond and telephone conference re lease

diligence and Company questions.

08/06/20 Katie Jakola, P.C. 1.00 Correspond with K&E team re lease issues

(.4); review and analyze materials re same

(.6).

08/06/20 Amanda M. Milhet 0.20 Correspond re tax modeling for asset sales.

08/06/20 Laura Saal 0.80 Prepare motion to expedite hearing re

365(d)(3) motion.

08/06/20 Laura Saal 0.40 Review and revise KEIP motion re

postpetition updatess.

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47030-19

7

Date Name Hours Description

08/06/20 John R. Worth 10.50 Correspond with K&E restructuring, litigation

and real estate teams re rent payment and

assignment issue (.7); correspond with K.

Cheever and H. Geis re same (1.0); review

prior rent payment memorandum and

background re assignment issue (2.5);

research caselaw re assignment of rents and

leases (2.0); prepare response to Wilmington

Trust re rent payment and assignment

obligations and circulate same to K&E team

(2.5); review and revise memorandum re

assignment of rents and leases and the right of

a CMBS to stand in the shoes of defaulting

landlord with respect to the collection of rents

and confer with K. Cheever and H. Geis re

same (1.8).

08/06/20 Samuel Zaretsky 0.80 Prepare for and participate in telephone

conference with D. Eaton, J. Elliott and J.

Worth re CMBS lender letter (.5); correspond

with Willkie re SNDA mechanics (.3).

08/06/20 Samuel Zaretsky 2.30 Review side letter (.5); correspond with J.

Elliott and J. Goldman re same (1.5);

telephone conference with J. Fedell re same

(.3).

08/07/20 Kara Eileen Cheever 0.50 Telephone conference re assignment of

mortgages.

08/07/20 Kara Eileen Cheever 0.80 Correspond with K&E team re issues and

strategy re assignment of mortgage issue.

08/07/20 Lizbeth Cordova 0.50 Review lease documents for assignment of

rents and leases provisions.

08/07/20 David L. Eaton 3.00 Review response to Wilmington Trust re lease

issues (.3); telephone conference with J.

Longmire, J. Worth, E. Kremer, J. Fedell re

lease obligation issues (1.8); telephone

conference with K. Jakola, J. Worth, S.

Serajeddini re lease litigation strategy (.5);

revise 365(d)(3) motion (.2); correspond with

J. Longmire, E. Kremer re lease payments

(.2).

08/07/20 David L. Eaton 0.50 Telephone conference with N. De Lancie, R.

Kaplan, J. Fedell re lease litigation matters.

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47030-19

8

Date Name Hours Description

08/07/20 Justin C. Elliott 1.30 Prepare, conferences with J. Worth and K&E

litigation and restructuring teams re litigation

strategy and real estate related questions (.8);

prepare response to proposed litigation

strategy (.3); correspond re same (.2).

08/07/20 Justin C. Elliott 0.80 Correspond with K&E team re landlord's

proposed lease amendment (.6). prepare

language for lease amendment (.2).

08/07/20 Jaimie Fedell 3.90 Telephone conference with JMBM team re

CMBS issues (.3); telephone conference with

K&E team re same (.7); research re executory

contract issues (1.5); coordinate filing of

365(d)(3) motion (.3); review, revise side

letter (.6); correspond with K&E team re

same (.5).

08/07/20 Hannah Geis 0.40 Participate in telephone conference with J.

Worth re next steps re rent payment issue.

08/07/20 Katie Jakola, P.C. 2.00 Prepare for and participate in conferences

with K&E team re lease issues, investigation

status and next steps (1.2); review and

analyze materials re same (.5); correspond

with team re same (.3).

08/07/20 John R. Worth 3.70 Correspond with D. Eaton re rent payment

issue and strategy (.4); correspond with K.

Jakola re same (.2); research adversary

proceedings re determination of property

interests (1.4); review and revise draft legal

memorandum re lease assignment and rent

payment issue and confer with H. Geis and K.

Cheever re same (1.2); attend telephone

conference with K&E restructuring, real

estate and litigation teams re rent payment

issue and strategy (.5).

08/07/20 Samuel Zaretsky 2.00 Draft and revise action items as to side letter

and lease review (1.3); correspond with J.

Elliott and J. Fedell re same (.7).

08/10/20 Lizbeth Cordova 1.00 Review lease agreement.

08/10/20 David L. Eaton 0.70 Telephone conference with M. Van Den Berg

re lease objections and strategy (.4); telephone

conference with S. Serajeddini re lease

disputes (.3);.

08/10/20 Samuel Zaretsky 0.70 Review and analyze assignment and

assumption of leases (.2); prepare response to

same (.5).

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47030-19

9

Date Name Hours Description

08/11/20 Stephanie Cohen 0.80 Review APA re lease matters(.5); conference

with S. Zaretsky, K&E real estate team re

same (.3).

08/11/20 Lizbeth Cordova 1.10 Organize real estate due diligence.

08/11/20 Justin C. Elliott 0.30 Correspond with K&E team and counsel for

Mazza Family Friendship Heights LLC re

questions from R. Lear (.1); correspond with

K&E team re restructuring related open items

(.2).

08/11/20 John Thomas Goldman 1.00 Correspond and telephone conference re lease

issues and diligence questions.

08/11/20 Samuel Zaretsky 0.50 Telephone conference with S. Cohen re

ground landlord query (.3); correspond with

counsel forground landlord re same (.2).

08/12/20 Stephanie Cohen 2.00 Telephone conference with K&E real estate re

lease matters (.4); review leases, APA re

financed store information (.4); correspond

with K&E real estate team re same (.1); revise

assumption/rejection procedures motion,

correspond with Kutak, J. Fedell re same

(1.1).

08/12/20 Lizbeth Cordova 3.30 Organize real estate due diligence (1.5);

review lease documents (1.8).

08/12/20 Justin C. Elliott 0.50 Telephone conference with counterparty re

lease matter (.4); conference with K&E team

re follow up and strategy discussion re same

(.1).

08/12/20 Jaimie Fedell 0.50 Review, revise assumption/rejection

procedures motion (.3); correspond with

review parties re same (.2).

08/12/20 Samuel Zaretsky 0.80 Prepare for and participate in telephone

conference with J. Elliott and Chevy Chase

landlord.

08/12/20 Samuel Zaretsky 2.50 Draft diligence review open items (.5);

prepare for and participate in telephone

conference with Holland & Knight re Chevy

Chase landlord queries (.5); correspond with

L. Cordova re ground lease review potential

action items and next steps (.5); correspond

with J. Elliott and J. Goldman re ground lease

review confirmatory items (1.0).

08/13/20 Lizbeth Cordova 2.50 Organize real estate due diligence (1.5);

review lease documents (1.0).

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Date Name Hours Description

08/14/20 Lizbeth Cordova 0.30 Analyze impact of potential purchaser’s

structure on real estate.

08/14/20 David L. Eaton 0.40 Telephone conference with J. Fedell re APA

issues (.2); conference with J. Fedell re lease

issues (.2).

08/14/20 Jaimie Fedell 0.30 Conference with K&E real estate team re

lease issues.

08/15/20 John R. Worth 1.50 Prepare draft motion to compel rent payment.

08/16/20 John R. Worth 2.40 Prepare draft motion to compel rent payment

(1.8); review same and circulate to K&E team

for review and comment (.6).

08/17/20 David L. Eaton 1.00 Review correspondence from and telephone

conference with N. De Lancie re lease issues

(.5).; telephone conference with M. Shaffer re

APA (.2); review, comment on lease side

letter (.3).

08/17/20 Sohil Khurana 0.50 Telephone conference with S. Zaretsky re

next steps and real estate issues (.3);

correspond with L. Cordova re same (.2).

08/18/20 David L. Eaton 1.70 Telephone conference with S. Serajeddini re

HBC rent and TSA payment issues (.3);

telephone conference with J. Longmire, D.

Drewes, K. Jakola re rent and plan related

issues (.5); telephone conferences with K.

Jakola re lease and rent issues (.9).

08/18/20 Jaimie Fedell 0.50 Telephone conference with K&E, Willkie

team re lease issues.

08/19/20 Stephanie Cohen 0.30 Correspond and conference with J. Fedell,

counterparty re 365(d)(3) motion.

08/19/20 David L. Eaton 2.10 Telephone conference with J. Longmire, J.

Korn, K. Jakola re lease issues (.6); telephone

conference with J. Longmire re same (.2);

telephone conference with J. Worth, J. Fedell,

S. Serajeddini re lease dispute strategy (.4);

telephone conference with N. DeLancie, R.

Murphy, K. Jakola re CMBS sale objection

and lease matters (.5); telephone conference

with M. Van Den Berg re lease disputes and

strategy, creditor communications (.4).

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Date Name Hours Description

08/19/20 Jaimie Fedell 3.00 Telephone conference with Willkie, K&E

team re rent issues (.5); conference with

K&E, CMBS trust re same (.8); multiple

conferences with K&E team re same (1.0);

correspond with K&E team re landlord

objections to second day papers (.7).

08/20/20 Lizbeth Cordova 0.20 Analyze correspondence re real estate issues.

08/20/20 David L. Eaton 0.40 Telephone conference with Company and B.

Witherell re response to HBC inquiries.

08/20/20 Justin C. Elliott 0.60 Review master leases re severability and

assignability (.5); correspond with K&E team

re same (.1).

08/20/20 Jaimie Fedell 2.70 Multiple conferences with K&E, Willkie,

trust counsel re rent issues (1.7); review,

analyze CMBS trust objection (1.0).

08/20/20 Jaimie Fedell 1.20 Research re store closing replies (.7);

conference with B. Gage re same (.5).

08/20/20 John Thomas Goldman 0.50 Correspond with S. Zaretsky, K&E team re

landlord communications.

08/20/20 Sohil Khurana 0.30 Review and prepare schedule and provide list

of stores re same (.2); correspond re same

with L. Cordova and A. Gottlieb (.1).

08/20/20 Samuel Zaretsky 0.50 Review, and correspond with J. Elliott, J.

Goldman and L. Cordova re correspondence

from Chevy Chase landlord (.3); correspond

with J. Elliott and J. Fedell re master lease

severability (.2).

08/21/20 Stephanie Cohen 2.50 Research precedent re 365(d)(3) (1.1); draft

365(d)(3) reply (1.4).

08/21/20 David L. Eaton 1.30 Telephone conferences with J. Longmire re

lease disputes (.6); telephone conference with

Company re lease disputes (.4); review HBC

correspondence re rent payments and

management comments (.3).

08/21/20 Jaimie Fedell 1.70 Telephone conference with K&E team,

CMBS trust re objections to second day

pleadings (1.0); prepare for same (.7).

08/21/20 Laura Saal 0.50 Research precedent re 365(d)(3) reply.

08/22/20 Jaimie Fedell 0.30 Conference with B. Gage re consultant reply.

08/22/20 John Thomas Goldman 0.50 Correspond re TSA and Katten follow up

interview.

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Date Name Hours Description

08/23/20 David L. Eaton 1.00 Telephone conferences with J. Longmire re

HBC lease issues.

08/24/20 Stephanie Cohen 3.40 Revise omnibus 365(d)(3) reply (3.2);

telephone conference with J. Fedell re same

(.2).

08/24/20 Lizbeth Cordova 1.20 Review lease agreements.

08/24/20 David L. Eaton 1.00 Telephone conference with T. Foudy, K.

Jakola, J. Fedell re HBC rent obligations.

08/24/20 Justin C. Elliott 0.30 Review lease provisions and correspond with

J. Fedell re landlord objections to rent deferral

motions.

08/24/20 Jaimie Fedell 7.80 Telephone conference with K&E team re

CMBS trust pre-call (.4); conference with

K&E team, CMBS Trust counsel re litigation

schedule (.5); conference with K&E, Katten

team re same (1.0); review, revise 365(d)(3)

order (1.7); review, analyze objections to

same (1.8); correspond with K&E real estate

team re same (.6); review, revise store closing

reply (1.8).

08/24/20 Sohil Khurana 0.50 Prepare chart re landlord rent deferral motion

objections (.3); correspond re same with L.

Cordova and S. Zaretsky (.2).

08/24/20 Samuel Zaretsky 1.50 Review and analyze real estate review request

re landlord objections (.5); correspond with L.

Cordova and S. Khurana re same (.2); review

and comment on review chart (.8).

08/25/20 Stephanie Cohen 3.90 Revise 365(d)(3) reply (3.0); correspond and

conferences with J. Fedell, D. Eaton re same

(.9).

08/25/20 Jaimie Fedell 4.70 Review, revise store closing order (.7);

telephone conferences with K&E team re

same (.8); correspond, conference with

landlord counsel re various objections (1.5);

review, revise reply to rent deferral motion

(1.7).

08/25/20 Jaimie Fedell 1.50 Telephone conference with K&E, Company

team re standing management telephone

conference (1.0); telephone conference with

S. Cohen, C. McNamara, P. Robinson re

priority workstreams (.5).

Case 20-33332-KLP Doc 475 Filed 10/22/20 Entered 10/22/20 16:33:22 Desc Main

Document Page 102 of 144
Legal Services for the Period Ending August 31, 2020

Le Tote

Executory Contracts and Unexpired Leases

Invoice Number:

Matter Number:

1050034143

47030-19

13

Date Name Hours Description

08/25/20 Sohil Khurana 1.50 Review third-party leases for third-party

beneficiary rights (.8); review master lease re

same (.5); correspond re same with S.

Zaretsky and L. Cordova (.2).

08/25/20 Prentis Robinson 1.40 Review, revise assumption/rejection

procedures order (1.2); correspond and

telephone conference with J. Fedell re same

(.2).

08/25/20 Samuel Zaretsky 2.30 Review and analyze third-party beneficiary

provisions (1.5); correspond with L. Cordova

and S. Khurana re same (.3); review and

analyze applicable leases (.5).

08/26/20 Stephanie Cohen 1.90 Revise 365(d)(3) reply.

08/26/20 Jaimie Fedell 1.10 Telephone conference with Willkie, K&E

team re CMBS trust dispute (.5); telephone

conferences with K&E team re same (.6).

08/26/20 Prentis Robinson 0.90 Review, revise assumption/rejection

procedures order (.7); correspond with J.

Fedell re same (.2).

08/27/20 Jaimie Fedell 2.80 Correspond with multiple parties re rent

deferral order (.5); review, revise store

closing order (1.5); telephone conference with

B. Gage re same (.1); correspond with

multiple parties re same (.7).

08/27/20 Jaimie Fedell 2.70 Review, revise assumption and rejection

procedure order (.5); telephone conferences

with P. Robinson re same (.7); correspond

with N. de Lancie, landlord’s counsel re same

(1.5).

08/31/20 David L. Eaton 0.30 Review lease amendments.

08/31/20 Jaimie Fedell 1.00 Correspond with N. de Lancie re master lease

amendments (.2); research re same (.8).

Total 235.60

Case 20-33332-KLP Doc 475 Filed 10/22/20 Entered 10/22/20 16:33:22 Desc Main

Document Page 103 of 144
601 Lexington Avenue

New York, NY 10022

FEIN 36-1326630

Beijing Boston Chicago Dallas Hong Kong Houston London Los Angeles Munich Palo Alto Paris San Francisco Shanghai Washington, D.C.

October 19, 2020

Le Tote

3130 20th Street

San Francisco, CA 94110

Attn: Rakesh Tondon

Invoice Number: 1050034142

Client Matter: 47030-20

In the Matter of Hearings

For legal services rendered through August 31, 2020

(see attached Description of Legal Services for detail) $ 87,749.50

Total legal services rendered $ 87,749.50

Case 20-33332-KLP Doc 475 Filed 10/22/20 Entered 10/22/20 16:33:22 Desc Main

Document Page 104 of 144
Legal Services for the Period Ending August 31, 2020

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Hearings

Invoice Number:

Matter Number:

1050034142

47030-20

2

Summary of Hours Billed

Name Hours Rate Amount

Kara Eileen Cheever 0.90 970.00 873.00

Stephanie Cohen 11.50 845.00 9,717.50

David L. Eaton 14.10 1,635.00 23,053.50

Jaimie Fedell 15.40 1,085.00 16,709.00

Amanda Gottlieb 0.70 845.00 591.50

Katie Jakola, P.C. 8.30 1,425.00 11,827.50

Conor P. McNamara 8.50 845.00 7,182.50

Prentis Robinson 3.90 740.00 2,886.00

Laura Saal 0.50 445.00 222.50

Steven N. Serajeddini, P.C. 3.70 1,345.00 4,976.50

Marshall P. Shaffer 2.00 1,195.00 2,390.00

John R. Worth 6.00 1,220.00 7,320.00

TOTALS 75.50 $ 87,749.50

Case 20-33332-KLP Doc 475 Filed 10/22/20 Entered 10/22/20 16:33:22 Desc Main

Document Page 105 of 144
Legal Services for the Period Ending August 31, 2020

Le Tote

Hearings

Invoice Number:

Matter Number:

1050034142

47030-20

3

Description of Legal Services

Date Name Hours Description

08/03/20 Kara Eileen Cheever 0.90 Telephone conference re first day declaration

and hearing.

08/03/20 Stephanie Cohen 4.00 Prepare for, telephonically attend first day

hearing.

08/03/20 Stephanie Cohen 0.60 Telephone conference with Company, K&E

team re first day hearing preparation.

08/03/20 David L. Eaton 5.10 Prepare for first day hearing (3.0); participate

in first day hearing (2.1).

08/03/20 Jaimie Fedell 4.90 Prepare for first day hearing (2.9); attend first

day hearing (2.0).

08/03/20 Katie Jakola, P.C. 6.30 Prepare for and participate in conference with

E. Kremer and K&E team re preparation for

first day hearing (1.0); review and analyze

materials re same (.4); prepare for and

participate in conference with B. Duffy re

same (.5); review and analyze materials re

same (.7); prepare for and participate in first

day hearing (2.0); review and analyze motions

and other submissions by the parties re same

(1.2); correspond with K&E team re same and

rent issues (.5).

08/03/20 Conor P. McNamara 8.50 Review, revise first day hearing presentation

(3.9); draft, revise first day hearing talking

points (2.2); correspond with J. Fedell, S.

Serajeddini re presentation and talking points

(.4); telephonically attend first day hearing

(2.0).

08/03/20 Prentis Robinson 3.90 Prepare for and attend first day hearing.

08/03/20 Steven N. Serajeddini, P.C. 3.70 Prepare for and attend first day hearing.

08/03/20 John R. Worth 3.50 Participate in telephone conference with R.

Duffy re declaration re cash collateral (.5);

participate in telephone conference with E.

Kremer re first day declaration (1.0); attend

first day hearing (2.0).

08/12/20 David L. Eaton 0.50 Telephone conference with J. Fedell re

professional retentions, 2nd day hearing.

08/12/20 Amanda Gottlieb 0.70 Review and revise interim compensation

motion.

Case 20-33332-KLP Doc 475 Filed 10/22/20 Entered 10/22/20 16:33:22 Desc Main

Document Page 106 of 144
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Le Tote

Hearings

Invoice Number:

Matter Number:

1050034142

47030-20

4

Date Name Hours Description

08/17/20 David L. Eaton 0.70 Telephone conference with J. Fedell re 2nd

day hearing preparation (.5); correspond with

Committee re 2nd day hearing matters (.2).

08/25/20 Stephanie Cohen 0.30 Correspond with Kutak, J. Fedell, Company

re second day hearing preparation.

08/26/20 Stephanie Cohen 2.70 Prepare talking points for second day hearing

(1.8); prepare final orders re same (.9).

08/26/20 Jaimie Fedell 6.00 Review, revise talking points re cash

collateral, bid procedures, rent deferral

motions (2.7); prepare talking points re store

closing, assumption and rejection procedures

(2.8); conference with K. Jakola, D. Eaton, J.

Worth re hearing preparation (.5).

08/27/20 Stephanie Cohen 3.90 Prepare for and telephonically attend second

day hearing.

08/27/20 David L. Eaton 7.80 Attend hearing re second day motions (2.2);

prepare for same (5.6).

08/27/20 Jaimie Fedell 4.50 Attend second day hearing (2.0); revise

talking points (2.5).

08/27/20 Katie Jakola, P.C. 2.00 Prepare for and participate in hearing.

08/27/20 Marshall P. Shaffer 2.00 Attend second day hearing.

08/27/20 John R. Worth 2.50 Prepare for and attend second day hearing.

08/28/20 Laura Saal 0.50 Correspond with J. Fedell re second day

hearing transcript (.2); correspond with Kutak

re same (.3).

Total 75.50

Case 20-33332-KLP Doc 475 Filed 10/22/20 Entered 10/22/20 16:33:22 Desc Main

Document Page 107 of 144
601 Lexington Avenue

New York, NY 10022

FEIN 36-1326630

Beijing Boston Chicago Dallas Hong Kong Houston London Los Angeles Munich Palo Alto Paris San Francisco Shanghai Washington, D.C.

October 19, 2020

Le Tote

3130 20th Street

San Francisco, CA 94110

Attn: Rakesh Tondon

Invoice Number: 1050034141

Client Matter: 47030-22

In the Matter of Plan/Disclosure Statement/Confirmation

For legal services rendered through August 31, 2020

(see attached Description of Legal Services for detail) $ 34,795.50

Total legal services rendered $ 34,795.50

Case 20-33332-KLP Doc 475 Filed 10/22/20 Entered 10/22/20 16:33:22 Desc Main

Document Page 108 of 144
Legal Services for the Period Ending August 31, 2020

Le Tote

Plan/Disclosure Statement/Confirmation

Invoice Number:

Matter Number:

1050034141

47030-22

2

Summary of Hours Billed

Name Hours Rate Amount

Molly T. Boyd 2.50 740.00 1,850.00

Stephanie Cohen 1.50 845.00 1,267.50

David L. Eaton 2.80 1,635.00 4,578.00

Jaimie Fedell 1.30 1,085.00 1,410.50

Steven N. Serajeddini, P.C. 19.10 1,345.00 25,689.50

TOTALS 27.20 $ 34,795.50

Case 20-33332-KLP Doc 475 Filed 10/22/20 Entered 10/22/20 16:33:22 Desc Main

Document Page 109 of 144
Legal Services for the Period Ending August 31, 2020

Le Tote

Plan/Disclosure Statement/Confirmation

Invoice Number:

Matter Number:

1050034141

47030-22

3

Description of Legal Services

Date Name Hours Description

08/02/20 Molly T. Boyd 2.50 Review and revise disclosure statement (1.5);

review plan and correspond with J. Fedell re

same (1.0).

08/03/20 Steven N. Serajeddini, P.C. 1.50 Correspond and telephone conference with

K&E team, advisors, Company re plan issues

(.9); review and analyze same (.6).

08/04/20 Steven N. Serajeddini, P.C. 3.10 Correspond and telephone conference with

K&E team, advisors, Company re plan

revisions (1.7); review and analyze same

(1.4).

08/05/20 Steven N. Serajeddini, P.C. 2.10 Correspond and telephone conference with

K&E team, advisors, Company re plan issues

(1.2); review and analyze same (.9).

08/06/20 Steven N. Serajeddini, P.C. 1.20 Correspond and telephone conference with

K&E team, advisors, Company re plan

revisions (.7); review and analyze same (.5).

08/07/20 David L. Eaton 0.20 Telephone conference with S. Serajeddini re

Plan revisions.

08/09/20 Steven N. Serajeddini, P.C. 0.80 Correspond and telephone conference with

K&E team, advisors, Company re plan issues

(.6); review and analyze same (.2).

08/10/20 David L. Eaton 1.30 Telephone conference with S. Serajeddini re

Plan revisions (.3); telephone conference with

J Fedell re Plan revisions (.4); review plan

documents for revisions re waterfall treatment

(.6).

08/10/20 Jaimie Fedell 0.60 Research re plan administrative claim

provision (.4); correspond with D. Eaton re

same (.2).

08/13/20 Steven N. Serajeddini, P.C. 0.90 Correspond and telephone conference with

K&E team, advisors, Company re plan issues

(.5); review and analyze same (.4).

08/17/20 David L. Eaton 0.50 Telephone conference with S. Serajeddini re

HBC issues and strategy (.5).

08/18/20 Steven N. Serajeddini, P.C. 1.20 Correspond and telephone conference with

K&E team, advisors, Company re plan issues

(.7); review and analyze same (.5).

08/21/20 Stephanie Cohen 0.30 Research precedent DS motions and orders

(.1); revise order re same (.2).

Case 20-33332-KLP Doc 475 Filed 10/22/20 Entered 10/22/20 16:33:22 Desc Main

Document Page 110 of 144
Legal Services for the Period Ending August 31, 2020

Le Tote

Plan/Disclosure Statement/Confirmation

Invoice Number:

Matter Number:

1050034141

47030-22

4

Date Name Hours Description

08/21/20 Steven N. Serajeddini, P.C. 1.10 Correspond and telephone conference with

K&E team, advisors, Company re plan issues

(.7); review and analyze same (.4).

08/23/20 Steven N. Serajeddini, P.C. 1.20 Correspond and telephone conference with

K&E team re disclosure statement timing (.4);

review and analyze same (.8).

08/24/20 Steven N. Serajeddini, P.C. 0.90 Correspond and telephone conference with

K&E team, advisors, Company re plan issues

(.5); review and analyze same (.4).

08/25/20 Steven N. Serajeddini, P.C. 1.40 Correspond and telephone conference with

K&E team, advisors, Company re plan issues

(1.1); review and analyze same (.3).

08/27/20 Steven N. Serajeddini, P.C. 1.40 Correspond and telephone conference with

K&E team, advisors, Company re plan issues

(.9); review and analyze same (.5).

08/28/20 Steven N. Serajeddini, P.C. 1.20 Correspond and telephone conference with

K&E team, advisors, Company re plan issues

(.4); review and analyze same (.8).

08/30/20 David L. Eaton 0.40 Telephone conference with J. Fedell re

Disclosure Statement scheduling and related

issues.

08/30/20 Jaimie Fedell 0.40 Conference with D. Eaton re DS hearing

timing.

08/31/20 Stephanie Cohen 1.20 Revise DS order exhibits (1.0); correspond

with Kutak, J. Fedell re same (.2).

08/31/20 David L. Eaton 0.40 Telephone conference with A. Berro re

Disclosure Statement comments (.2);

telephone conference with J. Fedell re

Disclosure Statement extension and responses

(.2).

08/31/20 Jaimie Fedell 0.30 Conference with Willkie team re disclosure

statement.

08/31/20 Steven N. Serajeddini, P.C. 1.10 Correspond and telephone conference with

K&E team, advisors, Company re plan issues

(.7); review and analyze same (.4).

Total 27.20

Case 20-33332-KLP Doc 475 Filed 10/22/20 Entered 10/22/20 16:33:22 Desc Main

Document Page 111 of 144
601 Lexington Avenue

New York, NY 10022

FEIN 36-1326630

Beijing Boston Chicago Dallas Hong Kong Houston London Los Angeles Munich Palo Alto Paris San Francisco Shanghai Washington, D.C.

October 19, 2020

Le Tote

3130 20th Street

San Francisco, CA 94110

Attn: Rakesh Tondon

Invoice Number: 1050034140

Client Matter: 47030-23

In the Matter of Regulatory Issues

For legal services rendered through August 31, 2020

(see attached Description of Legal Services for detail) $ 5,709.50

Total legal services rendered $ 5,709.50

Case 20-33332-KLP Doc 475 Filed 10/22/20 Entered 10/22/20 16:33:22 Desc Main

Document Page 112 of 144
Legal Services for the Period Ending August 31, 2020

Le Tote

Regulatory Issues

Invoice Number:

Matter Number:

1050034140

47030-23

2

Summary of Hours Billed

Name Hours Rate Amount

Amanda M. Milhet 0.80 1,105.00 884.00

Aaron J. Newell 0.80 1,085.00 868.00

Marshall P. Shaffer 2.00 1,195.00 2,390.00

Kurt J. Wunderlich 1.90 825.00 1,567.50

TOTALS 5.50 $ 5,709.50

Case 20-33332-KLP Doc 475 Filed 10/22/20 Entered 10/22/20 16:33:22 Desc Main

Document Page 113 of 144
Legal Services for the Period Ending August 31, 2020

Le Tote

Regulatory Issues

Invoice Number:

Matter Number:

1050034140

47030-23

3

Description of Legal Services

Date Name Hours Description

08/04/20 Kurt J. Wunderlich 0.50 Correspond with W. Halaby re Hart-ScottRodino filing analysis.

08/05/20 Amanda M. Milhet 0.80 Analyze tax issues re proposed bid (.5);

correspond with K&E team re tax proposed

bid tax issues and tax modeling (.3).

08/05/20 Marshall P. Shaffer 2.00 Participate in telephone conference with

working group re letters of interest (.5);

participate in telephone conference with

Board re bid packages (.4); correspond and

analyze re Hart-Scott-Rodino issues (.6);

review of bid package, materials(.5).

08/05/20 Kurt J. Wunderlich 0.30 Analyze Hart-Scott-Rodino filing.

08/11/20 Kurt J. Wunderlich 0.10 Correspond with K. Laugel re Hart-ScottRodino filing analysis.

08/12/20 Aaron J. Newell 0.50 Review and revise updated bid draft purchase

agreement (.4); telephone conference with

K&E team re revisions to draft purchase

agreement (.1).

08/12/20 Kurt J. Wunderlich 0.50 Correspond with W. Halaby re Hart-ScottRodino filing analysis.

08/13/20 Kurt J. Wunderlich 0.50 Telephone conference and correspond with

W. Halaby re Hart-Scott-Rodino filing

analysis.

08/20/20 Aaron J. Newell 0.30 Review updated draft purchase agreement.

Total 5.50

Case 20-33332-KLP Doc 475 Filed 10/22/20 Entered 10/22/20 16:33:22 Desc Main

Document Page 114 of 144
601 Lexington Avenue

New York, NY 10022

FEIN 36-1326630

Beijing Boston Chicago Dallas Hong Kong Houston London Los Angeles Munich Palo Alto Paris San Francisco Shanghai Washington, D.C.

October 19, 2020

Le Tote

3130 20th Street

San Francisco, CA 94110

Attn: Rakesh Tondon

Invoice Number: 1050034139

Client Matter: 47030-24

In the Matter of K&E Retention and Fee Matters

For legal services rendered through August 31, 2020

(see attached Description of Legal Services for detail) $ 69,688.50

Total legal services rendered $ 69,688.50

Case 20-33332-KLP Doc 475 Filed 10/22/20 Entered 10/22/20 16:33:22 Desc Main

Document Page 115 of 144
Legal Services for the Period Ending August 31, 2020

Le Tote

K&E Retention and Fee Matters

Invoice Number:

Matter Number:

1050034139

47030-24

2

Summary of Hours Billed

Name Hours Rate Amount

Michael Y. Chan 22.50 265.00 5,962.50

Stephanie Cohen 1.50 845.00 1,267.50

Jaimie Fedell 8.70 1,085.00 9,439.50

Susan D. Golden 1.00 1,175.00 1,175.00

Eric Nyberg 1.00 265.00 265.00

Prentis Robinson 62.70 740.00 46,398.00

Laura Saal 0.40 445.00 178.00

Elaine Santucci 7.50 395.00 2,962.50

Amy Zayed 7.70 265.00 2,040.50

TOTALS 113.00 $ 69,688.50

Case 20-33332-KLP Doc 475 Filed 10/22/20 Entered 10/22/20 16:33:22 Desc Main

Document Page 116 of 144
Legal Services for the Period Ending August 31, 2020

Le Tote

K&E Retention and Fee Matters

Invoice Number:

Matter Number:

1050034139

47030-24

3

Description of Legal Services

Date Name Hours Description

08/03/20 Prentis Robinson 1.90 Review and revise billing memorandum (.7);

prepare correspondence re same (.5);

correspond with K&E team re same (.7).

08/05/20 Prentis Robinson 4.50 Draft K&E retention application (2.5); review

precedent re same (.8); review and analyze

conflicts reports re same (1.2).

08/05/20 Elaine Santucci 2.20 Research and analyze disclosure of creditors.

08/06/20 Prentis Robinson 3.00 Revise K&E retention application (2.2);

review precedent re same (.8).

08/06/20 Laura Saal 0.40 Review and revise K&E retention application

re post-petition edits.

08/06/20 Elaine Santucci 2.50 Research and analyze disclosure of creditors.

08/07/20 Michael Y. Chan 2.50 Organize and prepare parties re conflicts

searching for creditors/entities.

08/07/20 Stephanie Cohen 1.10 Correspond with P. Robinson re K&E

retention application (.2); review, revise re

same (.9).

08/07/20 Jaimie Fedell 1.70 Review, revise K&E retention application

(1.0); correspond with K&E team re same

(.7).

08/07/20 Prentis Robinson 7.00 Review and revise K&E retention application

(2.7); review precedent re same (.4);

correspond with J. Fedell re same (.3); review

and analyze conflict reports re same (2.1);

prepare summary re same (1.5).

08/07/20 Elaine Santucci 1.80 Research and analyze disclosure of creditors.

08/08/20 Prentis Robinson 7.70 Review, revise K&E retention application

(3.1); review and analyze conflicts reports re

same (2.5); draft summary re same (2.1).

08/08/20 Elaine Santucci 1.00 Research and analyze disclosure of creditors

in preparation.

08/08/20 Amy Zayed 1.50 Conduct analysis for disclosure of

creditors/entities.

08/09/20 Michael Y. Chan 2.00 Organize and review disclosures re

creditors/entities (1.0); organize and prepare

parties for conflicts searching (1.0).

08/09/20 Jaimie Fedell 2.10 Review, revise K&E retention application

(1.8); correspond with K&E team re same

(.3).

Case 20-33332-KLP Doc 475 Filed 10/22/20 Entered 10/22/20 16:33:22 Desc Main

Document Page 117 of 144
Legal Services for the Period Ending August 31, 2020

Le Tote

K&E Retention and Fee Matters

Invoice Number:

Matter Number:

1050034139

47030-24

4

Date Name Hours Description

08/09/20 Prentis Robinson 7.00 Review, revise K&E retention application

(2.8); review precedent re same (.5);

correspond with J. Fedell re same (.7);

review, analyze conflicts reports (1.2); draft

budget and staffing memorandum, materials

re same (1.8).

08/10/20 Michael Y. Chan 2.50 Organize and prepare parties re conflicts

searching re creditors/entities.

08/10/20 Jaimie Fedell 0.50 Review, revise K&E retention application.

08/10/20 Prentis Robinson 5.50 Review, revise K&E retention application

(2.3); review, analyze conflicts reports re

same (1.5); prepare summary re same (1.7).

08/10/20 Amy Zayed 2.70 Conduct analysis for disclosure of

creditors/entities.

08/11/20 Michael Y. Chan 5.00 Organize and review disclosures relating to

creditors/entities (3.9); analyze disclosure of

creditors/entities (1.1).

08/11/20 Susan D. Golden 1.00 Review and revise K&E retention application.

08/11/20 Prentis Robinson 2.60 Review, revise K&E retention application

(2.3); correspond with J. Fedell and K&E

team re same (.3).

08/11/20 Prentis Robinson 0.80 Review, revise parties in interest list.

08/11/20 Amy Zayed 2.00 Analyze disclosure of creditors/entities.

08/12/20 Michael Y. Chan 8.00 Organize and prepare parties for conflicts

searching re creditors/entities (1.5); research

re creditors/entities (1.0); analyze disclosure

of creditors/entities (2.0); organize and review

disclosures re creditors/entities (1.5); prepare

schedules re K&E declaration (1.5). review

conflicts correspondence replies (.5).

08/12/20 Eric Nyberg 1.00 Draft and send request for contact

correspondence.

08/12/20 Prentis Robinson 5.50 Review, revise K&E retention application

(1.8); review, analyze conflict reports re same

(1.4); draft summary re same (2.0); telephone

conference with J. Fedell re same (.3).

08/12/20 Amy Zayed 1.50 Analyze disclosure re creditors/entities.

08/13/20 Michael Y. Chan 2.50 Organize and review disclosures relating to

creditors/entities (1.1); draft schedules re

declaration (.6); review conflicts

correspondence replies (.8).

Case 20-33332-KLP Doc 475 Filed 10/22/20 Entered 10/22/20 16:33:22 Desc Main

Document Page 118 of 144
Legal Services for the Period Ending August 31, 2020

Le Tote

K&E Retention and Fee Matters

Invoice Number:

Matter Number:

1050034139

47030-24

5

Date Name Hours Description

08/13/20 Prentis Robinson 5.00 Review, revise K&E retention application

(2.0); telephone conference with J. Fedell re

same (.2); review, analyze conflicts reports re

same (1.3); draft summary re same (1.5).

08/14/20 Prentis Robinson 0.60 Review, revise K&E retention application

(.4); correspond with J. Fedell re same (.2).

08/16/20 Prentis Robinson 0.20 Review, revise parties in interest list.

08/17/20 Prentis Robinson 0.90 Review, revise K&E retention application.

08/18/20 Prentis Robinson 1.20 Review, revise K&E retention application

(1.0); correspond with S. Serajeddini re same

(.2).

08/19/20 Stephanie Cohen 0.10 Revise K&E retention application.

08/19/20 Jaimie Fedell 1.50 Review, revise K&E retention application.

08/21/20 Stephanie Cohen 0.20 Revise K&E retention application.

08/21/20 Jaimie Fedell 0.70 Telephone conference with C. Husnick re

K&E retention (.3); review, revise K&E

retention application re same (.4).

08/23/20 Jaimie Fedell 1.00 Review, revise K&E retention application

(.5); correspond with K&E team, Company re

same (.5).

08/24/20 Prentis Robinson 4.50 Review, revise K&E retention application

(3.3); correspond with J. Fedell and K&E

team re same (.4); revise parties in interest list

(.8).

08/30/20 Prentis Robinson 1.50 Review, revise K&E retention order.

08/31/20 Stephanie Cohen 0.10 Correspond with P. Robinson re conflicts.

08/31/20 Jaimie Fedell 1.20 Telephone conference with K&E team, Kutak

team re retention applications (.5); correspond

with K&E team re revisions to K&E retention

application (.7).

08/31/20 Prentis Robinson 3.30 Review, revise K&E retention order (2.0);

review precedent re same (1.1); correspond

with C. Husnick, S. Golden re same (.2).

Total 113.00

Case 20-33332-KLP Doc 475 Filed 10/22/20 Entered 10/22/20 16:33:22 Desc Main

Document Page 119 of 144
601 Lexington Avenue

New York, NY 10022

FEIN 36-1326630

Beijing Boston Chicago Dallas Hong Kong Houston London Los Angeles Munich Palo Alto Paris San Francisco Shanghai Washington, D.C.

October 19, 2020

Le Tote

3130 20th Street

San Francisco, CA 94110

Attn: Rakesh Tondon

Invoice Number: 1050034138

Client Matter: 47030-25

In the Matter of Non-K&E Retention and Fee Matters

For legal services rendered through August 31, 2020

(see attached Description of Legal Services for detail) $ 38,082.00

Total legal services rendered $ 38,082.00

Case 20-33332-KLP Doc 475 Filed 10/22/20 Entered 10/22/20 16:33:22 Desc Main

Document Page 120 of 144
Legal Services for the Period Ending August 31, 2020

Le Tote

Non-K&E Retention and Fee Matters

Invoice Number:

Matter Number:

1050034138

47030-25

2

Summary of Hours Billed

Name Hours Rate Amount

Stefan Atkinson, P.C. 1.00 1,275.00 1,275.00

Molly T. Boyd 1.80 740.00 1,332.00

Stephanie Cohen 16.10 845.00 13,604.50

David L. Eaton 1.90 1,635.00 3,106.50

Jaimie Fedell 5.30 1,085.00 5,750.50

Amanda Gottlieb 3.80 845.00 3,211.00

William Halaby III 0.50 1,035.00 517.50

Conor P. McNamara 3.80 845.00 3,211.00

Prentis Robinson 4.20 740.00 3,108.00

Laura Saal 2.10 445.00 934.50

Marshall P. Shaffer 1.70 1,195.00 2,031.50

TOTALS 42.20 $ 38,082.00

Case 20-33332-KLP Doc 475 Filed 10/22/20 Entered 10/22/20 16:33:22 Desc Main

Document Page 121 of 144
Legal Services for the Period Ending August 31, 2020

Le Tote

Non-K&E Retention and Fee Matters

Invoice Number:

Matter Number:

1050034138

47030-25

3

Description of Legal Services

Date Name Hours Description

08/04/20 Stefan Atkinson, P.C. 1.00 Analyze Nfluence engagement letter

08/04/20 William Halaby III 0.50 Telephone conference with M. Van Den Berg

re Nfluence engagement letter.

08/06/20 Molly T. Boyd 1.00 Review and revise Stretto retention

application (.8); correspond with K&E team

re same (.2).

08/06/20 Stephanie Cohen 1.00 Review and revise Stretto retention

application (.5); review and revise Nfluence

retention application (.5).

08/06/20 David L. Eaton 0.80 Review Nfluence engagement letters (.4);

conference with Company re same (.4).

08/06/20 Amanda Gottlieb 0.10 Review interim compensation motion.

08/06/20 Laura Saal 0.90 Prepare interim compensation motion.

08/06/20 Laura Saal 1.20 Review and revise BRG, Nfluence retention

applications re postpetition updates (.8);

review and revise ordinary course

professionals’ motion re same (.4).

08/07/20 Molly T. Boyd 0.80 Review and revise Stretto retention

application (.6); correspond with Stretto re

same (.2).

08/07/20 Stephanie Cohen 0.50 Revise Nfluence retention application.

08/08/20 Amanda Gottlieb 1.50 Draft and revise interim compensation

motion.

08/10/20 Stephanie Cohen 0.40 Revise Nfluence retention application (.3);

correspond with Nfluence re same (.1).

08/10/20 Conor P. McNamara 0.80 Review, comment on ordinary course

professionals motion.

08/10/20 Prentis Robinson 2.00 Prepare ordinary course professionals motion

(1.3); review precedent re same (.7).

08/11/20 Stephanie Cohen 1.20 Telephone conference with C. McNamara re

interim compensation, retention applications

(.5); review, revise interim compensation

motion (.5); revise Stretto application,

correspond with Stretto re same (.2).

08/11/20 Jaimie Fedell 0.50 Correspond with multiple parties re ordinary

course professionals process.

08/11/20 Amanda Gottlieb 2.20 Correspond with K&E team re interim

compensation motion (.1); review and

revisesame (2.1).

Case 20-33332-KLP Doc 475 Filed 10/22/20 Entered 10/22/20 16:33:22 Desc Main

Document Page 122 of 144
Legal Services for the Period Ending August 31, 2020

Le Tote

Non-K&E Retention and Fee Matters

Invoice Number:

Matter Number:

1050034138

47030-25

4

Date Name Hours Description

08/11/20 Conor P. McNamara 2.30 Review, analyze ordinary course

professionals motion (.5); review, analyze

interim compensation motion (.5); conference

with S. Cohen re same (.5); review, analyze S.

Cohen comments re same (.8).

08/11/20 Prentis Robinson 2.20 Correspond with Deloitte re parties in interest

list (.2); review, revise ordinary course

professionals motion (1.2); correspond with

C. McNamara re same (.4); telephone

conference with Company and BRG re same

(.4).

08/12/20 Stephanie Cohen 2.60 Prepare Deloitte retention application.

08/13/20 Stephanie Cohen 1.20 Revise Deloitte retention application.

08/17/20 Stephanie Cohen 0.50 Review precedent re Deloitte retention

application (.2); revise Deloitte retention

application re same (.2); correspond with

Deloitte re same (.1).

08/18/20 Stephanie Cohen 0.80 Telephone conference with Nfluence re

retention application (.5); correspond with J.

Fedell, Kutak, Deloitte re retention matters

(.3).

08/19/20 Stephanie Cohen 4.10 Review, revise BRG retention application

(1.6); revise Deloitte retention application

(.3); review, revise Katten retention

application (.6); revise Stretto retention

application (.4); revise Nfluence retention

application, correspond with Nfluence re

same (.7); revise interim compensation

motion (.4); correspond with J. Fedell, Kutak

re same (.1).

08/19/20 Jaimie Fedell 1.00 Review, revise professional retention

applications.

08/19/20 Jaimie Fedell 1.80 Review, revise interim compensation motion

(1.0); review, revise ordinary course

professionals motion (.8).

08/20/20 Stephanie Cohen 1.20 Revise interim compensation, ordinary course

professionals motions.

08/20/20 David L. Eaton 0.60 Telephone conferences with E. Kremer, B.

Duffy, S. Serajeddini, J. Fedell re professional

retention matters.

Case 20-33332-KLP Doc 475 Filed 10/22/20 Entered 10/22/20 16:33:22 Desc Main

Document Page 123 of 144
Legal Services for the Period Ending August 31, 2020

Le Tote

Non-K&E Retention and Fee Matters

Invoice Number:

Matter Number:

1050034138

47030-25

5

Date Name Hours Description

08/21/20 Stephanie Cohen 0.70 Telephone conference with Nfluence re

retention matters (.3); revise Nfluence

retention application re same (.1); revise

retention applications re global changes (.3).

08/21/20 David L. Eaton 0.20 Review, comment on Nfluence retention

documents.

08/21/20 Jaimie Fedell 0.80 Review, revise BRG retention application

(.5); telephone conference with BRG team re

same (.3).

08/23/20 David L. Eaton 0.30 Review Nfluence retention documents.

08/23/20 Marshall P. Shaffer 1.70 Revise proposed amendment to Nfluence

engagement letter.

08/24/20 Stephanie Cohen 1.90 Revise and prepare filing versions re retention

applications, ordinary course professionals

and interim compensation motion.

08/24/20 Jaimie Fedell 1.20 Review, revise filing proofs of retention

applications.

08/24/20 Conor P. McNamara 0.70 Review, revise ordinary course professionals

order (.4); correspond with K&E team re

professional retentions (.3).

Total 42.20

Case 20-33332-KLP Doc 475 Filed 10/22/20 Entered 10/22/20 16:33:22 Desc Main

Document Page 124 of 144
601 Lexington Avenue

New York, NY 10022

FEIN 36-1326630

Beijing Boston Chicago Dallas Hong Kong Houston London Los Angeles Munich Palo Alto Paris San Francisco Shanghai Washington, D.C.

October 19, 2020

Le Tote

3130 20th Street

San Francisco, CA 94110

Attn: Rakesh Tondon

Invoice Number: 1050034137

Client Matter: 47030-26

In the Matter of SOFAs and Schedules

For legal services rendered through August 31, 2020

(see attached Description of Legal Services for detail) $ 17,865.50

Total legal services rendered $ 17,865.50

Case 20-33332-KLP Doc 475 Filed 10/22/20 Entered 10/22/20 16:33:22 Desc Main

Document Page 125 of 144
Legal Services for the Period Ending August 31, 2020

Le Tote

SOFAs and Schedules

Invoice Number:

Matter Number:

1050034137

47030-26

2

Summary of Hours Billed

Name Hours Rate Amount

Stefan Atkinson, P.C. 0.50 1,275.00 637.50

Jaimie Fedell 6.10 1,085.00 6,618.50

Conor P. McNamara 12.10 845.00 10,224.50

Prentis Robinson 0.40 740.00 296.00

Gary M. Vogt 0.20 445.00 89.00

TOTALS 19.30 $ 17,865.50

Case 20-33332-KLP Doc 475 Filed 10/22/20 Entered 10/22/20 16:33:22 Desc Main

Document Page 126 of 144
Legal Services for the Period Ending August 31, 2020

Le Tote

SOFAs and Schedules

Invoice Number:

Matter Number:

1050034137

47030-26

3

Description of Legal Services

Date Name Hours Description

08/14/20 Jaimie Fedell 1.50 Correspond with BRG team re schedules,

SoFAs (1.2); research re same (.3).

08/16/20 Jaimie Fedell 0.40 Correspond with BRG team re SoFAs issues.

08/19/20 Conor P. McNamara 0.50 Research, analyze issues re schedules (.3);

correspond with BRG team re same (.2).

08/20/20 Conor P. McNamara 0.80 Review, analyze issues re schedules (.6);

correspond with BRG team re same (.2).

08/22/20 Conor P. McNamara 0.50 Research, analyze issues re schedules (.4);

correspond with BRG team re same (.1).

08/24/20 Gary M. Vogt 0.20 Correspond with K. Love re case docketing,

organization matters.

08/25/20 Stefan Atkinson, P.C. 0.50 Analyze litigation issues re asset sale.

08/25/20 Jaimie Fedell 1.50 Conference with K&E, BRG, Company re

SoFAs.

08/26/20 Jaimie Fedell 1.30 Conference with K&E, Company team re

review of schedules.

08/27/20 Conor P. McNamara 0.90 Research, analyze precedent re global notes to

SOFA, SoAL.

08/28/20 Jaimie Fedell 1.40 Conference with K&E, BRG team re global

notes.

08/28/20 Conor P. McNamara 7.50 Review, revise global notes (3.6); telephone

conference with J. Fedell, BRG team re global

notes and SOFA, SoAL (1.4); review, revise

global notes re updates from same (2.5).

08/28/20 Prentis Robinson 0.40 Research re SoFAs and schedules.

08/30/20 Conor P. McNamara 1.90 Review, comment on SOFA, SoAL (1.0);

correspond with K&E team, Stretto, BRG

team re same (.5); coordinate filing of same

(.4).

Total 19.30

Case 20-33332-KLP Doc 475 Filed 10/22/20 Entered 10/22/20 16:33:22 Desc Main

Document Page 127 of 144
601 Lexington Avenue

New York, NY 10022

FEIN 36-1326630

Beijing Boston Chicago Dallas Hong Kong Houston London Los Angeles Munich Palo Alto Paris San Francisco Shanghai Washington, D.C.

October 19, 2020

Le Tote

3130 20th Street

San Francisco, CA 94110

Attn: Rakesh Tondon

Invoice Number: 1050034136

Client Matter: 47030-27

In the Matter of Tax Issues

For legal services rendered through August 31, 2020

(see attached Description of Legal Services for detail) $ 18,818.50

Total legal services rendered $ 18,818.50

Case 20-33332-KLP Doc 475 Filed 10/22/20 Entered 10/22/20 16:33:22 Desc Main

Document Page 128 of 144
Legal Services for the Period Ending August 31, 2020

Le Tote

Tax Issues

Invoice Number:

Matter Number:

1050034136

47030-27

2

Summary of Hours Billed

Name Hours Rate Amount

Mike Beinus, P.C. 4.60 1,745.00 8,027.00

David L. Eaton 0.20 1,635.00 327.00

Jaimie Fedell 1.60 1,085.00 1,736.00

Meredith Levy 4.30 1,330.00 5,719.00

Conor P. McNamara 1.60 845.00 1,352.00

Amanda M. Milhet 1.50 1,105.00 1,657.50

TOTALS 13.80 $ 18,818.50

Case 20-33332-KLP Doc 475 Filed 10/22/20 Entered 10/22/20 16:33:22 Desc Main

Document Page 129 of 144
Legal Services for the Period Ending August 31, 2020

Le Tote

Tax Issues

Invoice Number:

Matter Number:

1050034136

47030-27

3

Description of Legal Services

Date Name Hours Description

08/02/20 Mike Beinus, P.C. 1.50 Research, analyze tax filing matters (1.1);

correspond with K&E team re same (.4).

08/02/20 Meredith Levy 2.50 Review, analyze re tax disclosure, NOL

motion.

08/10/20 Mike Beinus, P.C. 1.10 Telephone conference with Deloitte, M. Levy

re sale (.5); review and analyze research re

same (.6).

08/10/20 Meredith Levy 0.60 Prepare for and attend telephone conference

with Deloitte, M. Beinus re sale.

08/10/20 Conor P. McNamara 0.50 Telephone conference with K&E team,

Deloitte re status of filing and tax

implications.

08/10/20 Amanda M. Milhet 0.70 Telephone conference with Deloitte, BRG

and Company and K&E tax re asset sale

status and tax modeling.

08/12/20 Mike Beinus, P.C. 0.60 Review, analyze asset purchase agreement

(.4); correspond with K&E team re same (.2).

08/12/20 Amanda M. Milhet 0.30 Review and analyze bidder comments to

purchase agreement (.2); draft tax-related

comments (.1).

08/13/20 Meredith Levy 0.40 Review, revise asset purchase agreement re

tax issues.

08/15/20 Meredith Levy 0.10 Review, revise asset purchase agreement re

tax issues.

08/17/20 Meredith Levy 0.10 Review, analyze tax issues.

08/17/20 Amanda M. Milhet 0.50 Analyze asset sale bid terms (.3); correspond

with Deloitte tax accounting team re same

(.2).

08/19/20 Meredith Levy 0.10 Review, analyze escrow agreement re tax

issues.

08/20/20 Mike Beinus, P.C. 0.50 Review, analyze escrow agreement (.4);

correspond with K&E team re same (.1).

08/20/20 Meredith Levy 0.40 Review, analyze escrow agreement.

08/21/20 Mike Beinus, P.C. 0.40 Review, analyze NOL matter.

08/21/20 Meredith Levy 0.10 Review, analyze escrow agreement.

08/24/20 Mike Beinus, P.C. 0.50 Review, analyze transaction structure (.4);

correspond with K&E team re same (.1).

Case 20-33332-KLP Doc 475 Filed 10/22/20 Entered 10/22/20 16:33:22 Desc Main

Document Page 130 of 144
Legal Services for the Period Ending August 31, 2020

Le Tote

Tax Issues

Invoice Number:

Matter Number:

1050034136

47030-27

4

Date Name Hours Description

08/28/20 David L. Eaton 0.20 Correspond with J. Fedell re Georgia tax

matter.

08/28/20 Jaimie Fedell 1.60 Research re sales tax issues (1.3); correspond

with Company team re same (.3).

08/31/20 Conor P. McNamara 1.10 Research, analyze issues re "trust fund" sales

taxes (.9); correspond with J. Fedell re same

(.2).

Total 13.80

Case 20-33332-KLP Doc 475 Filed 10/22/20 Entered 10/22/20 16:33:22 Desc Main

Document Page 131 of 144
601 Lexington Avenue

New York, NY 10022

FEIN 36-1326630

Beijing Boston Chicago Dallas Hong Kong Houston London Los Angeles Munich Palo Alto Paris San Francisco Shanghai Washington, D.C.

October 19, 2020

Le Tote

3130 20th Street

San Francisco, CA 94110

Attn: Rakesh Tondon

Invoice Number: 1050034135

Client Matter: 47030-29

In the Matter of Expenses

For expenses incurred through August 31, 2020

(see attached Description of Expenses for detail) $ 4,362.16

Total expenses incurred $ 4,362.16

Case 20-33332-KLP Doc 475 Filed 10/22/20 Entered 10/22/20 16:33:22 Desc Main

Document Page 132 of 144
Legal Services for the Period Ending August 31, 2020

Le Tote

Expenses

Invoice Number:

Matter Number:

1050034135

47030-29

2

Description of Expenses

Description Amount

Third Party Telephone Charges 38.95

Standard Copies or Prints 536.48

Binding 3.50

Tabs/Indexes/Dividers 13.52

Color Copies or Prints 95.15

Outside Messenger Services 106.23

Computer Database Research 338.08

Westlaw Research 2,695.84

Overtime Meals - Attorney 113.44

Document Services Overtime 420.97

Total $ 4,362.16

Case 20-33332-KLP Doc 475 Filed 10/22/20 Entered 10/22/20 16:33:22 Desc Main

Document Page 133 of 144
Legal Services for the Period Ending August 31, 2020

Le Tote

Expenses

Invoice Number:

Matter Number:

1050034135

47030-29

3

Description of Expenses

Third Party Telephone Charges

Date Description Amount

08/31/20 Intrado Enterprise Collaboration Inc - Conferencing August 2020 -

H. Geis

1.48

08/31/20 Intrado Enterprise Collaboration Inc - Teleconference 0.89

08/31/20 Intrado Enterprise Collaboration Inc - Teleconference services 0.78

08/31/20 Intrado Enterprise Collaboration Inc - Monthly Teleconference 1.07

08/31/20 Intrado Enterprise Collaboration Inc - Monthly Teleconference 1.00

08/31/20 Intrado Enterprise Collaboration Inc - Monthly Teleconference 0.27

08/31/20 Intrado Enterprise Collaboration Inc - Monthly Teleconference 1.27

08/31/20 Intrado Enterprise Collaboration Inc - Teleconference services for

August 2020

2.06

08/31/20 Intrado Enterprise Collaboration Inc - McNamara 8/2020 TCfs 13.95

08/31/20 Intrado Enterprise Collaboration Inc - Telephone conference calls 15.18

08/31/20 Intrado Enterprise Collaboration Inc - Teleconference services 1.00

Total 38.95

Case 20-33332-KLP Doc 475 Filed 10/22/20 Entered 10/22/20 16:33:22 Desc Main

Document Page 134 of 144
Legal Services for the Period Ending August 31, 2020

Le Tote

Expenses

Invoice Number:

Matter Number:

1050034135

47030-29

4

Standard Copies or Prints

Date Description Amount

08/11/20 Standard Copies or Prints 0.16

08/24/20 Standard Copies or Prints 412.32

08/25/20 Standard Copies or Prints 114.08

08/25/20 Standard Copies or Prints 9.92

Total 536.48

Case 20-33332-KLP Doc 475 Filed 10/22/20 Entered 10/22/20 16:33:22 Desc Main

Document Page 135 of 144
Legal Services for the Period Ending August 31, 2020

Le Tote

Expenses

Invoice Number:

Matter Number:

1050034135

47030-29

5

Binding

Date Description Amount

08/24/20 Binding 2.80

08/25/20 Binding 0.70

Total 3.50

Case 20-33332-KLP Doc 475 Filed 10/22/20 Entered 10/22/20 16:33:22 Desc Main

Document Page 136 of 144
Legal Services for the Period Ending August 31, 2020

Le Tote

Expenses

Invoice Number:

Matter Number:

1050034135

47030-29

6

Tabs/Indexes/Dividers

Date Description Amount

08/24/20 Tabs/Indexes/Dividers 10.01

08/25/20 Tabs/Indexes/Dividers 3.51

Total 13.52

Case 20-33332-KLP Doc 475 Filed 10/22/20 Entered 10/22/20 16:33:22 Desc Main

Document Page 137 of 144
Legal Services for the Period Ending August 31, 2020

Le Tote

Expenses

Invoice Number:

Matter Number:

1050034135

47030-29

7

Color Copies or Prints

Date Description Amount

08/11/20 Color Copies or Prints 0.55

08/24/20 Color Copies or Prints 8.80

08/25/20 Color Copies or Prints 85.80

Total 95.15

Case 20-33332-KLP Doc 475 Filed 10/22/20 Entered 10/22/20 16:33:22 Desc Main

Document Page 138 of 144
Legal Services for the Period Ending August 31, 2020

Le Tote

Expenses

Invoice Number:

Matter Number:

1050034135

47030-29

8

Outside Messenger Services

Date Description Amount

08/30/20 COMET MESSENGER SERVICE INC - 300 N LA SALLE to

REDACTED ILLINOIS 08/25/2020

33.30

08/30/20 COMET MESSENGER SERVICE INC - 300 N LA SALLE to

REDACTED ILLINOIS 08/25/2020

72.93

Total 106.23

Case 20-33332-KLP Doc 475 Filed 10/22/20 Entered 10/22/20 16:33:22 Desc Main

Document Page 139 of 144
Legal Services for the Period Ending August 31, 2020

Le Tote

Expenses

Invoice Number:

Matter Number:

1050034135

47030-29

9

Computer Database Research

Date Description Amount

08/03/20 CHEMICAL ABSTRACTS SERVICE - STN Usage for 07/2020 28.08

08/07/20 RESTRUCTURING CONCEPTS LLC - Chapter 11 Dockets

Usage on 7/13/2020

8.00

08/07/20 RESTRUCTURING CONCEPTS LLC - Chapter 11 Dockets

Usage on 7/17/2020

20.00

08/07/20 RESTRUCTURING CONCEPTS LLC - Chapter 11 Dockets

Usage on 7/31/2020

166.00

08/07/20 RESTRUCTURING CONCEPTS LLC - Chapter 11 Dockets

Usage on 7/14/2020

29.00

08/07/20 RESTRUCTURING CONCEPTS LLC - Chapter 11 Dockets

Usage on 7/15/2020

59.00

08/07/20 RESTRUCTURING CONCEPTS LLC - Chapter 11 Dockets

Usage on 7/10/2020

20.00

08/07/20 RESTRUCTURING CONCEPTS LLC - Chapter 11 Dockets

Usage on 7/15/2020

8.00

Total 338.08

Case 20-33332-KLP Doc 475 Filed 10/22/20 Entered 10/22/20 16:33:22 Desc Main

Document Page 140 of 144
Legal Services for the Period Ending August 31, 2020

Le Tote

Expenses

Invoice Number:

Matter Number:

1050034135

47030-29

10

Westlaw Research

Date Description Amount

08/04/20 THOMSON REUTERS - WEST PUBLISHING CORP -

WESTLAW Research Charges by Fedell, Jaimie on 8/4/2020

69.52

08/04/20 THOMSON REUTERS - WEST PUBLISHING CORP -

WESTLAW Research Charges by Worth, John on 8/4/2020

212.70

08/05/20 THOMSON REUTERS - WEST PUBLISHING CORP -

WESTLAW Research Charges by Fedell, Jaimie on 8/5/2020

139.04

08/05/20 THOMSON REUTERS - WEST PUBLISHING CORP -

WESTLAW Research Charges by Cheever, Kara on 8/5/2020

99.06

08/06/20 THOMSON REUTERS - WEST PUBLISHING CORP -

WESTLAW Research Charges by Fedell, Jaimie on 8/6/2020

304.34

08/06/20 THOMSON REUTERS - WEST PUBLISHING CORP -

WESTLAW Research Charges by Cheever, Kara on 8/6/2020

697.58

08/06/20 THOMSON REUTERS - WEST PUBLISHING CORP -

WESTLAW Research Charges by Geis, Hannah on 8/6/2020

206.51

08/07/20 THOMSON REUTERS - WEST PUBLISHING CORP -

WESTLAW Research Charges by Cheever, Kara on 8/7/2020

110.48

08/15/20 THOMSON REUTERS - WEST PUBLISHING CORP -

WESTLAW Research Charges by McNamara, Conor on 8/15/2020

17.38

08/20/20 THOMSON REUTERS - WEST PUBLISHING CORP -

WESTLAW Research Charges by Fedell, Jaimie on 8/20/2020

34.76

08/23/20 THOMSON REUTERS - WEST PUBLISHING CORP -

WESTLAW Research Charges by Fedell, Jaimie on 8/23/2020

52.14

08/24/20 THOMSON REUTERS - WEST PUBLISHING CORP -

WESTLAW Research Charges by McNamara, Conor on 8/24/2020

104.28

08/24/20 THOMSON REUTERS - WEST PUBLISHING CORP -

WESTLAW Research Charges by Fedell, Jaimie on 8/24/2020

52.14

08/25/20 THOMSON REUTERS - WEST PUBLISHING CORP -

WESTLAW Research Charges by McNamara, Conor on 8/25/2020

17.38

08/25/20 THOMSON REUTERS - WEST PUBLISHING CORP -

WESTLAW Research Charges by Fedell, Jaimie on 8/25/2020

69.52

08/26/20 THOMSON REUTERS - WEST PUBLISHING CORP -

WESTLAW Research Charges by McNamara, Conor on 8/26/2020

52.14

08/26/20 THOMSON REUTERS - WEST PUBLISHING CORP -

WESTLAW Research Charges by Cohen, Stephanie Beth on

8/26/2020

108.90

08/26/20 THOMSON REUTERS - WEST PUBLISHING CORP -

WESTLAW Research Charges by Fedell, Jaimie on 8/26/2020

261.07

Case 20-33332-KLP Doc 475 Filed 10/22/20 Entered 10/22/20 16:33:22 Desc Main

Document Page 141 of 144
Legal Services for the Period Ending August 31, 2020

Le Tote

Expenses

Invoice Number:

Matter Number:

1050034135

47030-29

11

08/28/20 THOMSON REUTERS - WEST PUBLISHING CORP -

WESTLAW Research Charges by Cohen, Stephanie Beth on

8/28/2020

17.38

08/28/20 THOMSON REUTERS - WEST PUBLISHING CORP -

WESTLAW Research Charges by Fedell, Jaimie on 8/28/2020

69.52

Total 2,695.84

Case 20-33332-KLP Doc 475 Filed 10/22/20 Entered 10/22/20 16:33:22 Desc Main

Document Page 142 of 144
Legal Services for the Period Ending August 31, 2020

Le Tote

Expenses

Invoice Number:

Matter Number:

1050034135

47030-29

12

Overtime Meals - Attorney

Date Description Amount

08/02/20 Stephanie Cohen - Stephanie Cohen, Overtime Meals - Attorney,

Chicago, IL Overtime meal Stephanie Cohen 08/02/2020

39.43

08/02/20 Stephanie Cohen - Stephanie Cohen, Overtime Meals - Attorney,

Chicago, IL Overtime meal Stephanie Cohen 08/02/2020

32.13

08/09/20 GRUBHUB HOLDINGS INC - Samuel Zaretsky - 08/05/2020 41.88

Total 113.44

Case 20-33332-KLP Doc 475 Filed 10/22/20 Entered 10/22/20 16:33:22 Desc Main

Document Page 143 of 144
Legal Services for the Period Ending August 31, 2020

Le Tote

Expenses

Invoice Number:

Matter Number:

1050034135

47030-29

13

Document Services Overtime

Date Description Amount

08/07/20 Excel Format/Clean Up, Revise/Update MS Excel. - Patricia Yu 98.04

08/09/20 Excel Format/Clean Up, Revise/Update MS Excel. - Jessica Smith 77.40

08/12/20 Excel Format/Clean Up, Revise/Update MS Excel. - Hieu Tran 105.78

08/14/20 Word Format/Clean Up. - Bunmi Adeyeri 55.47

08/19/20 Create MS Excel, Review of Documents. - Gabrielle Ruggiero 21.07

08/20/20 Create Cross Referencing, Word Format/Clean Up. - Carol

Walmsley

30.53

08/31/20 Excel to Word Convert Document, Revise/Update MS Word. -

Linda Chen

32.68

Total 420.97

TOTAL EXPENSES $ 4,362.16

Case 20-33332-KLP Doc 475 Filed 10/22/20 Entered 10/22/20 16:33:22 Desc Main

Document Page 144 of 144