Exhibit E

Case:17-03283-LTS Doc#:2739-7 Filed:03/19/18 Entered:03/19/18 18:40:36 Desc:

Exhibit E Page 1 of 4
Exhibit E

Detail of Expenses by Professional

EXHIBIT E: ZC EXPENSES INCURRED BY CATEGORY

Professional Date Category Description Amount

Payable Accounts 8/9/2017 Travel & Lodging Car Service - D. MacGreevey JFK to ZC NYC Office $ 100.00

Payable Accounts 8/22/2017 Travel & Lodging Car Service (C. Flaton) Home to JFK 130.22

Carol Flaton 10/24/2017 Travel & Lodging Amtrak - Train Fare RT NY to DC 357.00

Carol Flaton 10/24/2017 Travel & Lodging Cab - Union Station to EY office in DC 20.65

Carol Flaton 10/24/2017 Travel & Lodging Uber - Cancellation fee 5.00

Michael Westermann 10/25/2017 Travel & Lodging Cab - Home from Office (working late) 18.75

Deborah Praga 10/26/2017 Travel & Lodging Cab - Home from Office (working late) 8.15

Deborah Praga 12/1/2017 Travel & Lodging Cab - Home from Office (working late) 15.18

Eric Deichmann 12/7/2017 Travel & Lodging Airfare - LGA to DCA 93.20

Eric Deichmann 12/7/2017 Travel & Lodging Airfare - DCA to LGA 353.20

Eric Deichmann 12/7/2017 Travel & Lodging Airfare - Change Fee (DCA to LGA) 75.00

Eric Deichmann 12/7/2017 Travel & Lodging Car Service to Home to LGA 100.00

Eric Deichmann 12/7/2017 Travel & Lodging Train Fare - DC Metrocard (Commute between airport, 

meetings)

 10.00

Eric Deichmann 12/7/2017 Travel & Lodging Uber - LGA to Home 91.40

Scott R. Martinez 1/17/2018 Travel & Lodging Economy Airfare - One way - JFK to SJU 301.40

Carol Flaton 1/17/2018 Travel & Lodging RT Economy Airfare JFK - SJU 501.80

Eric Deichmann 1/17/2018 Travel & Lodging RT Economy Airfare JFK-SJU 922.80

Scott R. Martinez 1/17/2018 Travel & Lodging Cab - San Juan Airport to Hotel 30.00

Scott R. Martinez 1/17/2018 Travel & Lodging Car Service Home to JFK (plus stop to pick up colleague) 200.00

Scott R. Martinez 1/17/2018 Travel & Lodging Lodging - PR (1/17/18) 485.94

Carol Flaton 1/17/2018 Travel & Lodging Lodging - PR (1/17/18) 496.41

Carol Flaton 1/18/2018 Travel & Lodging Cab JFK to Home 59.11

Eric Deichmann 1/18/2018 Travel & Lodging Cab JFK to Home 133.95

Scott R. Martinez 1/18/2018 Travel & Lodging Lodging - PR (1/18/18) 512.13

Eric Deichmann 1/18/2018 Travel & Lodging Lodging - PR (1/17/18) 645.73

Scott R. Martinez 1/19/2018 Travel & Lodging Economy Airfare - One way - SJU to BDL 303.40

Scott R. Martinez 1/19/2018 Travel & Lodging Car from Hotel to FOMB Meeting 20.00

Scott R. Martinez 1/19/2018 Travel & Lodging Cab from FOMB Meeting to San Juan Airport 25.00

Scott R. Martinez 1/19/2018 Travel & Lodging Car service from BDL to Home 100.00

Total Travel & Lodging Expense $ 6,115.42

Professional Date Category Description Amount

Eric Deichmann 11/2/2017 Direct Charges Stata Software (Fiscal Plan Macroeconomic Model) $ 1,195.00

Anthony Perrella 12/15/2017 Direct Charges Moody's Rating Report 250.00

Total Direct Charges $ 1,445.00

Case:17-03283-LTS Doc#:2739-7 Filed:03/19/18 Entered:03/19/18 18:40:36 Desc:

Exhibit E Page 2 of 4
EXHIBIT E: ZC EXPENSES INCURRED BY CATEGORY

Professional Date Category Description Amount

Payable Accounts 10/20/2017 Postage/Courier Fedex Inv.# 597551319 - Fee Statement to Notice Party $ 27.12

Payable Accounts 10/20/2017 Postage/Courier Fedex Inv.# 597551319 - Fee Statement to Notice Party 22.18

Payable Accounts 10/20/2017 Postage/Courier Fedex Inv.# 597551319 - Fee Statement to Notice Party 61.77

Payable Accounts 10/20/2017 Postage/Courier Fedex Inv.# 597551319 - Fee Statement to Notice Party 22.18

Payable Accounts 10/20/2017 Postage/Courier Fedex Inv.# 597551319 - Fee Statement to Notice Party 45.97

Payable Accounts 10/20/2017 Postage/Courier Fedex Inv.# 162366753 - Fee Statement to Notice Party 66.22

Payable Accounts 10/20/2017 Postage/Courier Fedex Inv.# 162366753 - Fee Statement to Notice Party 66.22

Payable Accounts 10/20/2017 Postage/Courier Fedex Inv.# 162366753 - Fee Statement to Notice Party 66.22

Payable Accounts 11/9/2017 Postage/Courier Fedex Inv.# 599676482 - No Objection Letter 18.16

Payable Accounts 12/5/2017 Postage/Courier Fedex Inv.# 163827044 - Fee Statement to Notice Party 48.97

Payable Accounts 12/5/2017 Postage/Courier Fedex Inv.# 163827044 - Fee Statement to Notice Party 48.97

Payable Accounts 12/5/2017 Postage/Courier Fedex Inv.# 163827044 - Fee Statement to Notice Party 48.97

Payable Accounts 12/5/2017 Postage/Courier Fedex Inv.# 601809012 - Fee Statement to Notice Party 21.78

Payable Accounts 12/5/2017 Postage/Courier Fedex Inv.# 601809012 - Fee Statement to Notice Party 21.78

Payable Accounts 12/5/2017 Postage/Courier Fedex Inv.# 601809012 - Fee Statement to Notice Party 45.14

Payable Accounts 12/5/2017 Postage/Courier Fedex Inv.# 601809012 - Fee Statement to Notice Party 22.06

Payable Accounts 12/5/2017 Postage/Courier Fedex Inv.# 601809012 - Fee Statement to Notice Party 21.78

Payable Accounts 12/5/2017 Postage/Courier Fedex Inv.# 601809012 - Fee Statement to Notice Party 45.14

Payable Accounts 12/5/2017 Postage/Courier Fedex Inv.# 601809012 - Fee Statement to Notice Party 45.14

Payable Accounts 12/5/2017 Postage/Courier Fedex Inv.# 601809012 - Fee Statement to Notice Party 26.63

Payable Accounts 12/18/2017 Postage/Courier Fedex Inv.# 603420689 - No Ojbection Letter 18.25

Payable Accounts 1/10/2018 Postage/Courier Fedex Inv. #164974975 - Fee Statement to Notice Party 51.51

Payable Accounts 1/10/2018 Postage/Courier Fedex Inv. #164974975 - Fee Statement to Notice Party 51.51

Payable Accounts 1/10/2018 Postage/Courier Fedex Inv. #164974975 - Fee Statement to Notice Party 51.51

Payable Accounts 1/10/2018 Postage/Courier Fedex Inv. #606236788 - Fee Statement to Notice Party 22.84

Payable Accounts 1/10/2018 Postage/Courier Fedex Inv. #606236788 - Fee Statement to Notice Party 47.70

Payable Accounts 1/10/2018 Postage/Courier Fedex Inv. #606236788 - Fee Statement to Notice Party 22.84

Payable Accounts 1/10/2018 Postage/Courier Fedex Inv. #606236788 - Fee Statement to Notice Party 22.84

Payable Accounts 1/10/2018 Postage/Courier Fedex Inv. #606236788 - Fee Statement to Notice Party 49.05

Payable Accounts 1/23/2018 Postage/Courier Fedex Inv. #606920991 - No Objection Letter 22.90

Total Postage/Courier Expense $ 1,153.35

Professional Date Category Description Amount

Michael Westermann 10/25/2017 Meals 1 Business meal - Dinner $ 22.15

Scott R. Martinez 12/4/2017 Meals 3 Business meal - Lunch Public Fiscal Plan Session w/M. 

Westermann and D. Praga)

 62.26

Eric Deichmann 12/7/2017 Meals 1 Business Meal - Lunch 32.63

Eric Deichmann 12/7/2017 Meals 1 Business Meal - Breakfast 11.25

Payable Accounts 12/8/2017 Meals Business Meal - Catered in ZC NYC Office w/Committee 

Member

 120.72

Scott R. Martinez 1/17/2018 Meals 3 Business meal - Lunch (C. Flaton, E. Deichmann) 76.41

Scott R. Martinez 1/17/2018 Meals 5 Business meal - Dinner (C. Flaton, E. Deichmann, D. 

Mack and I. Smith (UCC Members))

 200.00

Scott R. Martinez 1/18/2018 Meals 1 Business meal - Dinner 40.00

Carol Flaton 1/18/2018 Meals 5 Business meal - Dinner (S. Martinez, E. Deichmann, D. 

Mack and I. Smith (UCC Members))

 200.00

Scott R. Martinez 1/19/2018 Meals 1 Business meal - Breakfast 5.58

Scott R. Martinez 1/19/2018 Meals 1 Business meal - Lunch 20.39

Total Meals Expense $ 791.39

Case:17-03283-LTS Doc#:2739-7 Filed:03/19/18 Entered:03/19/18 18:40:36 Desc:

Exhibit E Page 3 of 4
EXHIBIT E: ZC EXPENSES INCURRED BY CATEGORY

Professional Date Category Description Amount

Phone Expense 11/26/2017 Phone PGI Conference Serivce Inv. No. 24846738 38.00

Phone Expense 12/26/2017 Phone PGI Conference Service Inv. No. 25028482 95.13

Phone Expense 1/26/2018 Phone PGI Conference Service Inv. #25205009 8.18

Total Phone Expense $ 141.31

Professional Date Category Description Amount

Payable Accounts 10/31/2017 Copy Charges 6 Copies @ $ .10 $ 0.60

Payable Accounts 11/30/2017 Copy Charges 2 Copies @ $ .10 0.20

Payable Accounts 12/31/2017 Copy Charges 756 Copies @ $ .10 75.60

Payable Accounts 1/31/2018 Copy Charges 28 Copies @ $ .10 2.80

Total Copy Charges $ 79.20

Total $ 9,725.67

Case:17-03283-LTS Doc#:2739-7 Filed:03/19/18 Entered:03/19/18 18:40:36 Desc:

Exhibit E Page 4 of 4