1 

UNITED STATES DISTRICT COURT 

FOR THE DISTRICT OF PUERTO RICO 

 

In re 

) 

) 

PROMESA 

Title III 

) 

THE FINANCIAL OVERSIGHT AND 

MANAGEMENT BOARD FOR PUERTO RICO, 

) 

) 

) 

) 

No. 17 BK 3576-LTS 

(Jointly Administered) 

As a representative of ) 

) 

PUERTO RICO HIGHWAYS AND

TRANSPORTATION AUTHORITY

(“HTA”), 

Debtors.1

) 

) 

) 

) 

) 

) 

SIXTEENTH INTERIM FEE APPLICATION OF ERNST & YOUNG LLP, 

AS FINANCIAL ADVISOR TO THE FINANCIAL OVERSIGHT 

AND MANAGEMENT BOARD FOR PUERTO RICO, FOR TITLE III 

SERVICES FOR HIGHWAYS AND TRANSPORTATION AUTHORITY 

RENDERED AND REIMBURSEMENT OF EXPENSES FOR THE PERIOD FROM 

MARCH 16, 2022 THROUGH DECEMBER 6, 2022 

Name of Applicant: Ernst & Young LLP

Authorized to Provide Professional Services to: The Financial Oversight and Management 

Board for Puerto Rico

Date of Retention: Effective as of May 3, 2017 for Title III Cases

1

 The Debtors in these Title III Cases, along with each Debtor’s respective Title III case number and the last four (4) 

digits of each Debtor’s federal tax identification number, as applicable, are the: (i) Commonwealth of Puerto Rico 

(Bankruptcy Case No. 17 BK 3283-LTS) (Last Four Digits of Federal Tax ID: 3481); (ii) Puerto Rico Sales Tax 

Financing Corporation (“COFINA”) (Bankruptcy Case No. 17 BK 3284-LTS) (Last Four Digits of Federal Tax 

ID: 8474); (iii) Puerto Rico Highways and Transportation Authority (“HTA”) (Bankruptcy Case 

No. 17 BK 3567-LTS) (Last Four Digits of Federal Tax ID: 3808); (iv) Employees Retirement System of the 

Government of the Commonwealth of Puerto Rico (“ERS”) (Bankruptcy Case No. 17 BK 3566-LTS) (Last Four 

Digits of Federal Tax ID: 9686); and, (v) Puerto Rico Electric Power Authority (“PREPA”) (Bankruptcy Case 

No. 17 BK 4780-LTS) (Last Four Digits of Federal Tax ID: 3747) (Title III case numbers are listed as Bankruptcy 

Case numbers due to software limitations). 

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Period for which compensation and reimbursement is sought: March 16, 2022 through 

December 6, 2022 (the “Fee Period”)

Amount of compensation sought as actual, reasonable, and necessary for HTA Title III Services: 

$237,447.40 

Amount of interim expense reimbursement sought as actual, reasonable, and necessary in 

connection with HTA Title III Services: $0.00 

Are your fee or expense totals different from the sum of previously-served monthly statements? 

_____ Yes __X__ No. If there is any discrepancy, please explain it in the text of the attached 

fee application or in a footnote to this cover sheet. 

Blended rate in this application for all professionals for Title III Services for HTA: $636.42 / 

hour 

This is an interim application. 

The total time expended for fee application preparation for the Interim Fee Period is 

approximately 15.10 hours and the corresponding compensation requested is $4,001.50. 

PRIOR INTERIM FEE APPLICATIONS & ADJUSTMENTS: 

Date Filed Fees Requested Expenses 

Requested 

Fee 

Adjustments 

Expense 

Adjustments 

Fees 

Approved 

Expenses 

Approved 

 

Number of professionals with time included in this application: 39 

If applicable, number of professionals in this application not included in a staffing plan approved 

by the client: 0 

If applicable, difference between fees budgeted and compensation sought for this period: 

Pursuant to the attached Budget Plan, EY’s actual fees for Title III Services (defined 

herein) during the interim period were approximately $733,438.00 lower than budgeted 

fees. 

Are any timekeeper’s hourly rates higher than those charged and approved upon retention: Yes

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1. By this interim application (this “Application”), Ernst & Young LLP (“EY”) 

respectfully requests allowance and payment of $237,447.40 as compensation and reimbursement 

of $0.00 of expenses, with respect to services rendered to The Financial Oversight and 

Management Board for Puerto Rico (the “Board”) that are not customarily required outside Title 

III cases (the “Title III Services”),2 for the interim period from March 16, 2022 through December 

6, 2022 (the “Fee Period”). 

2. The supporting detail for this Application is attached hereto as Exhibits A through 

F. Exhibit A-1 contains a summary of compensation requested by professional for Title III 

Services for HTA. Exhibit B contains details of the expenses for which EY hereby requests 

reimbursement. Exhibit C contains a summary of compensation requested by project category for 

Title III Services for HTA. Exhibit D contains EY’s detailed time records for Title III Services 

for HTA during the Fee Period. Exhibit E contains EY’s budget for Title III Services for HTA for 

the Fee Period of for the period. Exhibit F contains EY’s staffing plan for Title III Services for 

HTA for the Fee Period.3

Title III Services for HTA Provided During the Fee Period 

3. During the Fee Period, EY performed the categories of Title III Services for HTA 

for the Board that are described in Exhibit C hereto. 

2

 EY also rendered other services to the Board that are customarily required outside Title III cases (the “Non-Title 

III Services”). In accordance with the Court’s First Amended Order Setting Procedures For Interim Compensation 

and Reimbursement of Expenses of Professionals, entered on November 8, 2017 [Docket No. 1715], this Application 

does not include the fees and expenses that EY incurred in performing Non-Title III Services. 

3

 EY understands that it is not required to provide a comparable hourly rate disclosure, pursuant to the letter from 

the Government of Puerto Rico regarding the applicability of the US Trustee Guidelines to financial advisors. 

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4. The total time spent by EY providing Title III Services for HTA for the Board 

during the Fee Period was approximately 373.10 hours. The blended hourly rate for Title III 

Services for HTA performed for the Board during the Fee Period is approximately $636.42.

Statement in Compliance With Appendix B Guidelines C.5 

5. The following answers are provided in response to the questions set forth in 

Appendix B Guidelines paragraph C.5: 

Question: Did you agree to any variations from, or alternatives to, your standard or 

customary billing rates, fees or terms for services pertaining to this engagement that were 

provided during the application period? If so, please explain. 

Response: No.

Question: If the fees sought in this fee application as compared to the fees budgeted for the 

time period covered by this fee application are higher by 10% or more, did you discuss the 

reasons for the variation with the client? 

Response: Not applicable.

Question: Have any of the professionals included in this fee application varied their hourly 

rate based on the geographic location of the bankruptcy case? 

Response: No. 

Question: Does the fee application include time or fees related to reviewing or revising time 

records or preparing, reviewing, or revising invoices? (This is limited to work involved in 

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preparing and editing billing records that would not be compensable outside of bankruptcy and 

does not include reasonable fees for preparing a fee application.). If so, please quantify by hours 

and fees. 

Response: No.

Question: Does this fee application include time or fees for reviewing time records to redact any 

privileged or other confidential information? If so, please quantify by hours and fees. 

Response: No.

Question: If the fee application includes any rate increases since retention: (i) Did your 

client review and approve those rate increases in advance? (ii) Did your client agree when 

retaining the law firm to accept all future rate increases? If not, did you inform your client that 

they need not agree to modified rates or terms in order to have you continue the representation, 

consistent with ABA Formal Ethics Opinion 11-458? 

Response: The engagement letters that were signed by the Board provide that EY’s 

rates are subject to increase, typically once a year on July 1. Since EY is not a law firm, it 

is not subject to ABA Formal Ethics Opinion 11-458.

Johnson Factors 

6. Below is a discussion of the twelve factors set forth in Johnson v. Ga. Highway 

Express, Inc., 488 F.2d 714, 717-19 (5th Cir. 1974), made applicable to compensation 

determinations in bankruptcy in Am. Benefit Life Ins. Co. v. Baddock (In re First Colonial Corp. 

of Am.), 544 F.2d 1291, 1298-99 (5th Cir. 1977): 

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(1) The time and labor required. The number of hours expended during the 

Fee Period demonstrates that EY devoted a substantial amount of time on a variety of issues that 

have arisen during the Fee Period. EY rendered the services within a reasonable amount of time 

commensurate with the complexity, importance and nature of the issues it addressed. 

(2) The novelty and difficulty of the issues. Many of the issues that EY 

addressed were complex, and required the skill and experience of sophisticated accounting and 

restructuring professionals. 

(3) The skill requisite to perform the services properly. To properly perform 

the Title III Services for HTA it rendered during the Fee Period, EY was required to draw upon 

the skill and substantive knowledge of its professionals. 

(4) The preclusion of other employment by the professional due to acceptance 

of the case. EY committed a significant amount of time and labor to the Board during the Fee 

Period, which otherwise would have been dedicated to other matters for which, in most 

instances, EY’s invoices would have been paid in full on a timely basis. 

(5) The customary fee. EY’s fees are based on the customary rates it charges 

its other clients for similar types of services. 

(6) Whether the fee is fixed or contingent. EY is charging the Board on an 

hourly-fee basis for the services it rendered during the Fee Period. 

(7) Time limitations imposed by the client or the circumstances. The 

circumstances of these cases have occasionally imposed time constraints on EY, because of the 

need for rapid resolution of significant issues. 

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(8) The amount involved, and the results obtained. EY respectfully submits 

that its Title III Services for HTA have resulted in substantial benefits to the Board, which 

ultimately redounds to the benefit of the Title III debtors. 

(9) The experience, reputation and ability of the professionals. EY is a very 

well-regarded and established professional services firm, and its partners and professional 

employees are experienced in performing the Title III Services for HTA. 

(10) The “undesirability” of these cases. EY does not believe these cases are 

undesirable, based on its understanding that its requested compensation and expense 

reimbursement would be awarded. 

(11) The nature and length of the professional relationship with the client. EY 

has provided professional services to the Board since early 2017. 

(12) Awards in similar cases. The amount of compensation and expense 

reimbursement is reasonable in terms of the awards granted in cases of similar magnitude and 

complexity. 

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7. The request herein is without prejudice to EY’s right to seek additional 

compensation for Title III Services for HTA performed and expenses incurred during the Fee 

Period, which were not processed at the time of this Application.

WHEREFORE, EY LLP hereby respectfully requests allowance of $237,447.40 and 

payment as compensation and reimbursement of $0.00 of expenses, with respect to Title III 

Services for HTA during the Fee Period. EY LLP also respectfully requests that it be granted such 

other and further relief as the Court may deem just and proper.

Dated: June 20, 2023 Respectfully submitted, 

By: /s/ Adam Chepenik 

Adam Chepenik 

Ernst & Young LLP 

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VERIFICATION 

I hereby certify that: 

a) I am a principal with the applicant firm, Ernst & Young LLP (“EY”). 

b) I am familiar with the work performed on behalf of The Financial Oversight and 

Management Board for Puerto Rico by EY during the Fee Period. 

c) I have reviewed the foregoing Application and the facts set forth therein are true 

and correct to the best of my knowledge, information and belief. 

d) I hereby certify that no public servant of the Department of Treasury is a party to 

or has any interest in the gains or benefits derived from the contract that is the basis of this invoice. 

The only consideration for providing services under the contract is the payment agreed upon with 

the authorized representatives of EY’s client. The amount of this invoice is reasonable. The 

services were rendered, and the corresponding payment has not been made. To the best of my 

knowledge, EY does not have any debts owed to the Government of Puerto Rico or its 

instrumentalities. 

Dated: June 20, 2023 Respectfully submitted, 

By: /s/ Adam Chepenik 

Adam Chepenik 

Ernst & Young LLP 

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EXHIBIT A 

SUMMARY OF COMPENSATION REQUESTED BY PROFESSIONAL 

Name Location Title Time Hourly Rate 1 Total Individual 

Fees 

Chepenik,Adam Brandon Washington, DC Partner/Principal 

 

3.90 

 

945.00 

 

3,685.50 

Chepenik,Adam Brandon Washington, DC Partner/Principal 

 

11.90 

 

905.00 

 

10,769.50 

Jerneycic,Daniel J Detriot, MI Partner/Principal 

 

1.00 

 

905.00 

 

905.00 

Santambrogio,Juan Atlanta, GA Executive Director

 

3.60 

 

880.00 

 

3,168.00 

Santambrogio,Juan Atlanta, GA Executive Director

 

19.30 

 

843.00 

 

16,269.90 

Tague,Robert Chicago, IL Executive Director

 

0.50 

 

843.00 

 

421.50 

Chemtob,Victor New York, NY Senior Manager

 

3.50 

 

780.00 

 

2,730.00 

Good JR,Clark E Dallas, TX Senior Manager

 

1.30 

 

682.00 

 

886.60 

Heath,Emma Chicago, IL Senior Manager

 

34.90 

 

780.00 

 

27,222.00 

Heath,Emma Chicago, IL Senior Manager

 

65.00 

 

749.00 

 

48,685.00 

Panagiotakis,Sofia New York, NY Senior Manager

 

1.30 

 

780.00 

 

1,014.00 

Panagiotakis,Sofia New York, NY Senior Manager

 

4.40 

 

749.00 

 

3,295.60 

Sarna,Shavi Detroit, MI Senior Manager

 

1.70 

 

780.00 

 

1,326.00 

Sarna,Shavi Detroit, MI Senior Manager

 

1.90 

 

749.00 

 

1,423.10 

Aboudan,Rashed M McLean, VA Manager

 

28.50 

 

619.00 

 

17,641.50 

Burr,Jeremy San Diego, CA Manager

 

4.20 

 

619.00 

 

2,599.80 

Chan,Jonathan New York, NY Manager

 

2.50 

 

645.00 

 

1,612.50 

Chan,Jonathan New York, NY Manager

 

12.80 

 

619.00 

 

7,923.20 

Chawla,Sonia New York, NY Manager

 

4.20 

 

619.00 

 

2,599.80 

Dubinsky,Shawn Chicago, IL Manager

 

0.60 

 

645.00 

 

387.00 

Hurtado,Sergio Danilo Charlotte, NC Manager

 

1.00 

 

619.00 

 

619.00 

Tan,Riyandi New York, NY Manager

 

0.50 

 

619.00 

 

309.50 

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Name Location Title Time Hourly Rate 1 Total Individual 

Fees 

Venkatramanan,Siddhu Hoboken,NJ Manager

 

3.60 

 

619.00 

 

2,228.40 

Weaver,Joseph Chicago, IL Manager

 

98.80 

 

619.00 

 

61,157.20 

Aldana Herbas,Jose A. Chicago, IL Senior

 

2.10 

 

463.00 

 

972.30 

Mammola,Frank New York, NY Senior

 

2.60 

 

485.00 

 

1,261.00 

Moran-Eserski,Javier New York, NY Senior

 

0.70 

 

463.00 

 

324.10 

Ramirez,Jessica I. New York, NY Senior

 

0.30 

 

485.00 

 

145.50 

Ramirez,Jessica I. New York, NY Senior

 

1.30 

 

463.00 

 

601.90 

Vazquez,Lynette Miami, FL Senior

 

3.20 

 

485.00 

 

1,552.00 

Watson, Cole B. Washington, DC Senior

 

0.60 

 

485.00 

 

291.00 

Furnanz,Mia Rene New York, NY Staff 

 

2.50 

 

265.00 

 

662.50 

Garcia,Daniel New York, NY Staff 

 

7.70 

 

265.00 

 

2,040.50 

Garcia,Daniel New York, NY Staff 

 

9.90 

 

255.00 

 

2,524.50 

Going,Olivia New York, NY Staff 

 

6.00 

 

265.00 

 

1,590.00 

Going,Olivia New York, NY Staff 

 

7.60 

 

255.00 

 

1,938.00 

Neziroski,David New York, NY Staff 

 

15.10 

 

265.00 

 

4,001.50 

Vazquez,Lynette Miami, FL Staff 

 

2.60 

 

255.00 

 

663.00 

 

Total 373.10 $ 237,447.40 

Note: Travel fees are billed out at 50% bill rate. Rate changes in table above for professionals is 

related to mid-year rate adjustments agreed by client and contained in contract. 

 

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EXHIBIT B 

EXPENSE DETAIL 

Name Title Date of Service Expense Category Expense Description 

Total The request herein is without prejudice to EY’s right to seek additional compensation for Title III Services performed and ex

Fee Period, which were not processed at the time of this Application. 

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EXHIBIT C 

SUMMARY OF COMPENSATION REQUESTED BY PROJECT CATEGORY 

Project Category Project Category Description 

Billed 

Hours 

HTA - Long Term Projections This category includes time spent collaborating in the assessment 

of long-term financial projections including analysis of restructuring scenarios, development of long term financial projections, funds available for creditors and analysis of creditor recoveries and other matters.

14.50 

HTA - Fee Applications / Retention This category includes time spent preparing monthly fee 

application 

15.10 

HTA - Plan of Adjustment This category includes time spent collaborating in the 

development of a Plan of Adjustment, including the treatment of each creditor class, financial analysis, plan feasibility and other financial and economic analyses. 

343.50 

Total 373.10 

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EXHIBIT D 

DETAILED TIME RECORDS 

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Exhibit D

Financial Oversight and Management Board for Puerto RicoSummary of Fees by ProfessionalFor the Period March 16, 2022 through December 6, 2022

Name Title Location Date of Service Project Category Redacted Description Ti

Weaver,Joseph Manager Chicago, IL 3/16/2022 HTA - Plan of Adjustment Participate in a call with J. Weaver (EY) E. Heath (EY), R. Ramos (FOMB), A. 

Bosch (FOMB), & G. Sucre (FOMB) to discuss edits to the HTA Disclosure Statement

 

Heath,Emma Senior Manager Chicago, IL 3/16/2022 HTA - Plan of Adjustment Participate in a call with J. Weaver (EY) E. Heath (EY), R. Ramos (FOMB), A. 

Bosch (FOMB), & G. Sucre (FOMB) to discuss edits to the HTA Disclosure Statement

 

Aldana Herbas,Jose A. Senior Chicago, IL 3/16/2022 HTA - Plan of Adjustment Participate in call with J. Aldana (EY) and J. Weaver (EY) to discuss the 

Oversight Board's comments on HTA's disclosure statement

 

Weaver,Joseph Manager Chicago, IL 3/16/2022 HTA - Plan of Adjustment Participate in call with J. Aldana (EY) and J. Weaver (EY) to discuss the 

Oversight Board's comments on HTA's disclosure statement

 

Chan,Jonathan Manager New York, NY 3/16/2022 HTA - Plan of Adjustment Participate in meeting with J. Chan (EY) and O. Going (EY) to discuss action 

items required to tie Highway and Transportation Authority Disclosure Statement to be filed in March 2022 to supporting workbook.

 

Going,Olivia Staff New York, NY 3/16/2022 HTA - Plan of Adjustment Participate in meeting with J. Chan (EY) and O. Going (EY) to discuss action 

items required to tie Highway and Transportation Authority Disclosure Statement to be filed in March 2022 to supporting workbook.

 

Heath,Emma Senior Manager Chicago, IL 3/16/2022 HTA - Plan of Adjustment Participate in meeting with J. Weaver (EY) and E. Heath (EY) reviewing and 

updating HTA disclosure statement for edits made by FOMB

 

Weaver,Joseph Manager Chicago, IL 3/16/2022 HTA - Plan of Adjustment Participate in meeting with J. Weaver (EY) and E. Heath (EY) reviewing and 

updating HTA disclosure statement for edits made by FOMB

 

Going,Olivia Staff New York, NY 3/16/2022 HTA - Plan of Adjustment Prepare tie-out of 12/31/2021 Highway and Transportation Authority Disclosure 

Statement to supporting analysis as of 3/16/2022.

 

Heath,Emma Senior Manager Chicago, IL 3/16/2022 HTA - Plan of Adjustment Review and update HTA disclosure statement Weaver,Joseph Manager Chicago, IL 3/16/2022 HTA - Plan of Adjustment Review and update HTA Disclosure Statement to incorporate Oversight Board 

comments - Commonwealth & Operational Decline

 

Weaver,Joseph Manager Chicago, IL 3/16/2022 HTA - Plan of Adjustment Review and update HTA Disclosure Statement to incorporate Oversight Board 

comments - General Information & Overview

 

Weaver,Joseph Manager Chicago, IL 3/16/2022 HTA - Plan of Adjustment Review and update HTA Disclosure Statement to incorporate Oversight Board 

comments - Hurricane and Disasters

 

Weaver,Joseph Manager Chicago, IL 3/16/2022 HTA - Plan of Adjustment Review and update HTA Disclosure Statement to incorporate Oversight Board 

comments - Preface section

 

Chawla,Sonia Manager New York, NY 3/18/2022 HTA - Plan of Adjustment Participate in meeting with S. Chawla (EY) and O. Going (EY) to review the 

Highway and Transportation Authority Disclosure Statement tie-out, to be filed in March 2022.

 

Going,Olivia Staff New York, NY 3/18/2022 HTA - Plan of Adjustment Participate in meeting with S. Chawla (EY) and O. Going (EY) to review the 

Highway and Transportation Authority Disclosure Statement tie-out, to be filed in March 2022.

 

Chawla,Sonia Manager New York, NY 3/18/2022 HTA - Plan of Adjustment Review the 12/31/2021 Debtor's Cash Section of the Highway and 

Transportation Authority POA DS tie out, as of 03/18/2022, for consistency with underlying data received from stakeholders.

 

Going,Olivia Staff New York, NY 3/18/2022 HTA - Plan of Adjustment Update tie-out of 12/31/2021 Highway and Transportation Authority Disclosure 

Statement to supporting analysis as of 3/18/2022.

 

Heath,Emma Senior Manager Chicago, IL 3/21/2022 HTA - Plan of Adjustment Email to J. Weaver (EY) regarding edits required to HTA disclosure statement. Aldana Herbas,Jose A. Senior Chicago, IL 3/21/2022 HTA - Plan of Adjustment Participate in call with E. Heath (EY), J. Weaver (EY) and J. Aldana (EY) 

regarding next steps required in update of HTA disclosure statement

 

Heath,Emma Senior Manager Chicago, IL 3/21/2022 HTA - Plan of Adjustment Participate in call with E. Heath (EY), J. Weaver (EY) and J. Aldana (EY) 

regarding next steps required in update of HTA disclosure statement. 

 

Weaver,Joseph Manager Chicago, IL 3/21/2022 HTA - Plan of Adjustment Participate in call with E. Heath (EY), J. Weaver (EY) and J. Aldana (EY) 

regarding next steps required in update of HTA disclosure statement. 

 

Santambrogio,Juan Executive Director Atlanta, GA 3/21/2022 HTA - Plan of Adjustment Participate in call with J. Levitan (Proskauer), M. Mervis (Proskauer), J. Esses 

(Proskauer), E. Heath (EY), J. Santambrogio (EY), J. Moran-Eserski (EY), J. Weaver (EY) regarding HTA toll revenue cash inflows. 

 

Heath,Emma Senior Manager Chicago, IL 3/21/2022 HTA - Plan of Adjustment Participate in call with J. Levitan (Proskauer), M. Mervis (Proskauer), J. Esses 

(Proskauer), E. Heath (EY), J. Santambrogio (EY), J. Moran-Eserski (EY), J. Weaver (EY) regarding HTA toll revenue cash inflows. 

 

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Exhibit D

Financial Oversight and Management Board for Puerto RicoSummary of Fees by ProfessionalFor the Period March 16, 2022 through December 6, 2022

Name Title Location Date of Service Project Category Redacted Description Ti

Weaver,Joseph Manager Chicago, IL 3/21/2022 HTA - Plan of Adjustment Participate in call with J. Levitan (Proskauer), M. Mervis (Proskauer), J. Esses 

(Proskauer), E. Heath (EY), J. Santambrogio (EY), J. Moran-Eserski (EY), J. Weaver (EY) regarding HTA toll revenue cash inflows. 

 

Moran-Eserski,Javier Senior New York, NY 3/21/2022 HTA - Plan of Adjustment Participate in call with J. Levitan (Proskauer), M. Mervis (Proskauer), J. Esses 

(Proskauer), E. Heath (EY), J. Santambrogio (EY), J. Moran-Eserski (EY), J. Weaver (EY) regarding HTA toll revenue cash inflows. 

 

Heath,Emma Senior Manager Chicago, IL 3/21/2022 HTA - Plan of Adjustment Participate in call with J. Weaver (EY) and E. Heath (EY) regarding timing and 

next steps for HTA disclosure statement and analysis required on HTA cash inflows. 

 

Weaver,Joseph Manager Chicago, IL 3/21/2022 HTA - Plan of Adjustment Participate in call with J. Weaver (EY) and E. Heath (EY) regarding timing and 

next steps for HTA disclosure statement and analysis required on HTA cash inflows. 

 

Weaver,Joseph Manager Chicago, IL 3/21/2022 HTA - Plan of Adjustment Perform analysis on follow up questions from counsel on HTA toll revenue cash 

inflows

 

Weaver,Joseph Manager Chicago, IL 3/21/2022 HTA - Plan of Adjustment Review and analyzed HTA Disclosure Statement that was returned with 

feedback from counsel

 

Aldana Herbas,Jose A. Senior Chicago, IL 3/21/2022 HTA - Plan of Adjustment Review and comment on HTA's disclosure statement Heath,Emma Senior Manager Chicago, IL 3/21/2022 HTA - Plan of Adjustment Review cash inflow and outflow section of HTA disclosure statement. Chan,Jonathan Manager New York, NY 3/21/2022 HTA - Plan of Adjustment Review Highway and Transportation Authority account x411 to determine 

documentation required needed to identify account as held by agency for response to counsel regarding legal accountholder.

 

Santambrogio,Juan Executive Director Atlanta, GA 3/21/2022 HTA - Plan of Adjustment Review historical HTA account balances in relation to disclosure statement draft 

Chan,Jonathan Manager New York, NY 3/21/2022 HTA - Plan of Adjustment Review updated Highway and Transportation Authority Disclosure Statement 

from counsel for updates as of 3/21/2022.

 

Chawla,Sonia Manager New York, NY 3/21/2022 HTA - Plan of Adjustment Review updates to the body of the Debtors Cash Section of the Highway and 

Transportation Authority POA DS with information for the 12/31/2021 reporting period, as of 03/21/2022.

 

Weaver,Joseph Manager Chicago, IL 3/22/2022 HTA - Plan of Adjustment Review and analyze questions from counsel regarding HTA toll revenue cash 

inflows

 

Weaver,Joseph Manager Chicago, IL 3/22/2022 HTA - Plan of Adjustment Review and update HTA Disclosure Statement - Cash Inflows/Outflows section Heath,Emma Senior Manager Chicago, IL 3/23/2022 HTA - Plan of Adjustment Participate in call with J. Weaver (EY) and E. Heath (EY) regarding status and 

edits to HTA disclosure statement. 

 

Weaver,Joseph Manager Chicago, IL 3/23/2022 HTA - Plan of Adjustment Participate in call with J. Weaver (EY) and E. Heath (EY) regarding status and 

edits to HTA disclosure statement. 

 

Garcia,Daniel Staff New York, NY 3/23/2022 HTA - Plan of Adjustment Prepare summary analysis of requests to the Highway and Transportation 

Authority regarding confirmation of any new open/closed accounts, restriction information, bank statements and signatory information for the upcoming March 31, 2022 testing period.

 

Weaver,Joseph Manager Chicago, IL 3/23/2022 HTA - Plan of Adjustment Review and analyze questions from counsel regarding HTA toll revenue cash 

inflows

 

Heath,Emma Senior Manager Chicago, IL 3/23/2022 HTA - Plan of Adjustment Review HTA bank statements related to cash inflow and outflows section of 

disclosure statement. 

 

Chawla,Sonia Manager New York, NY 3/23/2022 HTA - Plan of Adjustment Review updates to the body of the Debtors Cash Section of the Highway and 

Transportation Authority POA DS with information for the 12/31/2021 reporting period, as of 03/23/2022.

 

Heath,Emma Senior Manager Chicago, IL 3/24/2022 HTA - Plan of Adjustment Review and update HTA disclosure statement for cash inflow/outflow section Weaver,Joseph Manager Chicago, IL 3/24/2022 HTA - Plan of Adjustment Review and update HTA Disclosure Statement Heath,Emma Senior Manager Chicago, IL 3/24/2022 HTA - Plan of Adjustment Review and update HTA disclosure statement. Heath,Emma Senior Manager Chicago, IL 3/24/2022 HTA - Plan of Adjustment Review source documents for cash inflow and outflow section of HTA 

disclosure statement. 

 

Santambrogio,Juan Executive Director Atlanta, GA 3/25/2022 HTA - Plan of Adjustment Review updated version of HTA draft Disclosure Statement document Weaver,Joseph Manager Chicago, IL 3/28/2022 HTA - Plan of Adjustment Analyze and draft responses to counsel regarding cash inflows and bank 

accounts for HTA

 

Case:17-03283-LTS Doc#:24616 Filed:06/20/23 Entered:06/20/23 18:33:32 Desc: 

Document Page 16 of 38
Exhibit D

Financial Oversight and Management Board for Puerto RicoSummary of Fees by ProfessionalFor the Period March 16, 2022 through December 6, 2022

Name Title Location Date of Service Project Category Redacted Description Ti

Santambrogio,Juan Executive Director Atlanta, GA 3/28/2022 HTA - Plan of Adjustment Review updated version of Disclosure Statement for HTA to be filed with the 

Court in April

 

Santambrogio,Juan Executive Director Atlanta, GA 3/29/2022 HTA - Plan of Adjustment Review analysis of HTA cash accounts to be incorporated into disclosure 

statement

 

Heath,Emma Senior Manager Chicago, IL 3/29/2022 HTA - Plan of Adjustment Review materials regarding HTA bank accounts for provision to Proskauer. Weaver,Joseph Manager Chicago, IL 3/30/2022 HTA - Plan of Adjustment Update HTA DS Source Data Vazquez,Lynette Staff Miami, FL 3/31/2022 HTA - Plan of Adjustment Update summary analysis of requests to financial institutions for Highway and 

Transportation Authority bank account information for the upcoming March 31, 2022 rollforward period, as of 3/31/2022.

 

Burr,Jeremy Manager San Diego, CA 4/1/2022 HTA - Long Term 

Projections

Prepare letter to HTA regarding the issues mentioned by auditors in their audited financial statements

 

Going,Olivia Staff New York, NY 4/1/2022 HTA - Plan of Adjustment Analyze Banco Popular web-platform transaction statements related to the 

Highway and Transportation Authority for the 3/31/2022 testing period to obtain balance information for 10 accounts.

 

Heath,Emma Senior Manager Chicago, IL 4/1/2022 HTA - Long Term 

Projections

Review and update infrastructure bill update to FOMB HTA team. 

Burr,Jeremy Manager San Diego, CA 4/4/2022 HTA - Long Term 

Projections

Participate in call with J Santambrogio (EY) and J Burr (EY) to discuss the Other HTA revenue associated with DTOP and toll fines

 

Burr,Jeremy Manager San Diego, CA 4/4/2022 HTA - Long Term 

Projections

Prepare Section 205 letter for the HTA regarding the qualified audits for FY18, FY19, and FY20 and related issues

 

Garcia,Daniel Staff New York, NY 4/4/2022 HTA - Plan of Adjustment Review summary analysis request to Highways and Transportation Authority for 

bank account information for the March 31, 2022 testing period to ensure all required information is requested. 

 

Going,Olivia Staff New York, NY 4/4/2022 HTA - Plan of Adjustment Analyze First Bank web-platform transaction statements related to the Highway 

and Transportation Authority for the 3/31/2022 testing period to obtain balance information for 3 accounts.

 

Heath,Emma Senior Manager Chicago, IL 4/4/2022 HTA - Plan of Adjustment Email instructions to J. Weaver (EY) regarding updates required to HTA 

disclosure statement related to FY21 ACFR

 

Santambrogio,Juan Executive Director Atlanta, GA 4/4/2022 HTA - Long Term 

Projections

Participate in call with J Santambrogio (EY) and J Burr (EY) to discuss the Other HTA revenue associated with DTOP and toll fines

 

Santambrogio,Juan Executive Director Atlanta, GA 4/4/2022 HTA - Long Term 

Projections

Review details of "Other HTA Revenues" as part of general fund revenue break out

 

Vazquez,Lynette Staff Miami, FL 4/4/2022 HTA - Plan of Adjustment Update summary analysis of requests to Northern Trust, Banco Santander, and 

Citibank for Highway and Transportation Authority bank accounts information 

for the March 31, 2022 rollforward period, as of 4/4/2022.

 

Weaver,Joseph Manager Chicago, IL 4/4/2022 HTA - Long Term 

Projections

Review and update HTA Disclosure Statement to capture updates from the FY21 ACFR to the General Information section

 

Weaver,Joseph Manager Chicago, IL 4/4/2022 HTA - Plan of Adjustment Review and update HTA Disclosure Statement to capture updates from the 

FY21 ACFR to the HTA Risks section

 

Weaver,Joseph Manager Chicago, IL 4/4/2022 HTA - Long Term 

Projections

Review and update HTA Disclosure Statement to capture updates from the FY21 ACFR to the Legislation section

 

Weaver,Joseph Manager Chicago, IL 4/4/2022 HTA - Long Term 

Projections

Review and update HTA Disclosure Statement to capture updates from the FY21 ACFR to the Operational Decline section

 

Weaver,Joseph Manager Chicago, IL 4/4/2022 HTA - Plan of Adjustment Review and update HTA Disclosure Statement to capture updates from the 

FY21 ACFR to the Revenue Regime section

 

Burr,Jeremy Manager San Diego, CA 4/5/2022 HTA - Plan of Adjustment Participate in a call with J. Burr (EY) and J. Weaver (EY) to compare B2A vs. 

audited financial statement reporting and inclusion in HTA Disclosure Statement

 

Chawla,Sonia Manager New York, NY 4/5/2022 HTA - Plan of Adjustment Review current status of filing of the cash section of the HTA POA DS, as of 

04/05/2022.

 

Going,Olivia Staff New York, NY 4/5/2022 HTA - Plan of Adjustment Analyze Oriental Bank web-platform transaction statements related to the 

Highway and Transportation Authority for the 3/31/2022 testing period to obtain balance information for 4 accounts.

 

Heath,Emma Senior Manager Chicago, IL 4/5/2022 HTA - Plan of Adjustment Participate in a call with J. Weaver (EY) & E. Heath (EY) to discuss updating 

the HTA Disclosure Statement 

 

Case:17-03283-LTS Doc#:24616 Filed:06/20/23 Entered:06/20/23 18:33:32 Desc: 

Document Page 17 of 38
Exhibit D

Financial Oversight and Management Board for Puerto RicoSummary of Fees by ProfessionalFor the Period March 16, 2022 through December 6, 2022

Name Title Location Date of Service Project Category Redacted Description Ti

Heath,Emma Senior Manager Chicago, IL 4/5/2022 HTA - Plan of Adjustment Participate in a call with J. Weaver (EY) & E. Heath (EY) to discuss updating 

the HTA Disclosure Statement to capture the newly audited financial statements

 

Weaver,Joseph Manager Chicago, IL 4/5/2022 HTA - Plan of Adjustment Participate in a call with J. Burr (EY) and J. Weaver (EY) to compare B2A vs. 

audited financial statement reporting and inclusion in HTA Disclosure Statement

 

Weaver,Joseph Manager Chicago, IL 4/5/2022 HTA - Plan of Adjustment Participate in a call with J. Weaver (EY) & E. Heath (EY) to discuss updating 

the HTA Disclosure Statement 

 

Weaver,Joseph Manager Chicago, IL 4/5/2022 HTA - Plan of Adjustment Participate in a call with J. Weaver (EY) & E. Heath (EY) to discuss updating 

the HTA Disclosure Statement to capture the newly audited financial statements

 

Weaver,Joseph Manager Chicago, IL 4/5/2022 HTA - Plan of Adjustment Participate in a call with J. Weaver (EY) & R. Ramos (FOMB) to discuss the 

ACFR and B2A information used in the HTA Disclosure Statement

 

Weaver,Joseph Manager Chicago, IL 4/5/2022 HTA - Plan of Adjustment Review and edit HTA Disclosure Statement to incorporate edits from internal 

review

 

Weaver,Joseph Manager Chicago, IL 4/5/2022 HTA - Plan of Adjustment Review and update source document tracking file for HTA Disclosure 

Statement

 

Going,Olivia Staff New York, NY 4/6/2022 HTA - Plan of Adjustment Analyze BNY Mellon web-platform transaction statements related to the 

Highway and Transportation Authority for the 3/31/2022 testing period to obtain balance information for 55 accounts.

 

Vazquez,Lynette Staff Miami, FL 4/6/2022 HTA - Plan of Adjustment Update summary analysis of requests to US Bank, First Bank, Banco Popular, 

and BNY Mellon for Highway and Transportation Authority bank accounts information for the March 31, 2022 rollforward period, as of 4/6/2022.

 

Weaver,Joseph Manager Chicago, IL 4/6/2022 HTA - Plan of Adjustment Review HTA weekly cash flow forecast to understand potential fcst implications 

on a bank account level

 

Chepenik,Adam Brandon Partner/Principal Washington, DC 4/7/2022 HTA - Plan of Adjustment Participate in call with A. Chepenik (EY) and E. Heath (EY) regarding status 

HTA disclosure statement

 

Good JR,Clark E Senior Manager Dallas, TX 4/7/2022 HTA - Long Term 

Projections

Review pension cost allocation calculations for HTA 

Heath,Emma Senior Manager Chicago, IL 4/7/2022 HTA - Plan of Adjustment Participate in a call with J. Weaver (EY) and E. Heath (EY) regarding the HTA 

Disclosure Statement - Revenue Regime section and cash flow section

 

Heath,Emma Senior Manager Chicago, IL 4/7/2022 HTA - Plan of Adjustment Participate in call with A. Chepenik (EY) and E. Heath (EY) regarding status 

HTA disclosure statement. 

 

Heath,Emma Senior Manager Chicago, IL 4/7/2022 HTA - Plan of Adjustment Review and update HTA disclosure statement after comments from Proskauer. Weaver,Joseph Manager Chicago, IL 4/7/2022 HTA - Plan of Adjustment Participate in a call with J. Weaver (EY) and E. Heath (EY) regarding the HTA 

Disclosure Statement - Revenue Regime section and cash flow section

 

Weaver,Joseph Manager Chicago, IL 4/7/2022 HTA - Plan of Adjustment Update the HTA Disclosure Statement - Revenue Regime section to incorporate 

updated audited financial figures

 

Going,Olivia Staff New York, NY 4/8/2022 HTA - Plan of Adjustment Perform detail document analysis of 4 account balances held by 1 agency at 

Highway and Transportation Authority for the 3/31/2022 testing period.

 

Heath,Emma Senior Manager Chicago, IL 4/8/2022 HTA - Plan of Adjustment Participate in call with J. Weaver (EY) and E. Heath (EY) regarding updates to 

HTA disclosure statement revenue section. 

 

Heath,Emma Senior Manager Chicago, IL 4/8/2022 HTA - Plan of Adjustment Review and update revised revenue regime section of HTA disclosure 

statement. 

 

Vazquez,Lynette Staff Miami, FL 4/8/2022 HTA - Plan of Adjustment Perform detail document analysis of 2 account balances held by the Highway 

and Transportation Authority at Banco Popular for the March 31, 2022 testing period. 

 

Weaver,Joseph Manager Chicago, IL 4/8/2022 HTA - Plan of Adjustment Participate in call with J. Weaver (EY) and E. Heath (EY) regarding updates to 

HTA disclosure statement revenue section. 

 

Weaver,Joseph Manager Chicago, IL 4/8/2022 HTA - Plan of Adjustment Update HTA Disclosure Statement based on comments and questions received 

from counsel

 

Going,Olivia Staff New York, NY 4/11/2022 HTA - Plan of Adjustment Perform detail document analysis of 1 account balance held by the Highway and 

Transportation Authority for the 3/31/2022 testing period on 4/11/2022.

 

Case:17-03283-LTS Doc#:24616 Filed:06/20/23 Entered:06/20/23 18:33:32 Desc: 

Document Page 18 of 38
Exhibit D

Financial Oversight and Management Board for Puerto RicoSummary of Fees by ProfessionalFor the Period March 16, 2022 through December 6, 2022

Name Title Location Date of Service Project Category Redacted Description Ti

Heath,Emma Senior Manager Chicago, IL 4/11/2022 HTA - Plan of Adjustment Participate in call with J. Weaver (EY) and E. Heath (EY) regarding HTA 

disclosure statement updates and next steps. 

 

Weaver,Joseph Manager Chicago, IL 4/11/2022 HTA - Plan of Adjustment Participate in call with J. Weaver (EY) and E. Heath (EY) regarding HTA 

disclosure statement updates and next steps. 

 

Weaver,Joseph Manager Chicago, IL 4/11/2022 HTA - Plan of Adjustment Review and update HTA DS source documentation Chepenik,Adam Brandon Partner/Principal Washington, DC 4/12/2022 HTA - Plan of Adjustment Participate in call with A. Chepenik (EY) and E. Heath (EY) regarding status of 

HTA disclosure statement and PBA lease renegotiation.

 

Going,Olivia Staff New York, NY 4/12/2022 HTA - Plan of Adjustment Perform detail document analysis of 1 account balance held by the Highway and 

Transportation Authority for the 3/31/2022 testing period on 4/12/2022.

 

Heath,Emma Senior Manager Chicago, IL 4/12/2022 HTA - Plan of Adjustment Participate in call with A. Chepenik (EY) and E. Heath (EY) regarding status of 

HTA disclosure statement and PBA lease renegotiation. 

 

Heath,Emma Senior Manager Chicago, IL 4/12/2022 HTA - Plan of Adjustment Participate in call with J. Weaver (EY) and E. Heath (EY) regarding HTA 

disclosure statement updates and next steps. 

 

Heath,Emma Senior Manager Chicago, IL 4/12/2022 HTA - Plan of Adjustment Review and update HTA disclosure statement following updates made for FY21 

HTA financial statement and changes made by McKinsey.

 

Weaver,Joseph Manager Chicago, IL 4/12/2022 HTA - Plan of Adjustment Participate in call with J. Weaver (EY) and E. Heath (EY) regarding HTA 

disclosure statement updates and next steps. 

 

Weaver,Joseph Manager Chicago, IL 4/12/2022 HTA - Plan of Adjustment Participate in call with J. Weaver (EY) and R. Ramos (FOMB) to discuss timing 

of HTA DS and follow up questions

 

Weaver,Joseph Manager Chicago, IL 4/12/2022 HTA - Plan of Adjustment Research and edit HTA DS to confirm dates included Budget Certification 

section

 

Weaver,Joseph Manager Chicago, IL 4/12/2022 HTA - Plan of Adjustment Research and edit HTA DS to incorporate and define terms per counsel request Weaver,Joseph Manager Chicago, IL 4/12/2022 HTA - Plan of Adjustment Review HTA DS to ensure appropriate edits and comments were responded to 

prior sending an updated version to counsel

 

Aldana Herbas,Jose A. Senior Chicago, IL 4/13/2022 HTA - Long Term 

Projections

Participate in a call with J. Aldana (EY) and J. Weaver (EY) re. HTA's disclosure statement

 

Burr,Jeremy Manager San Diego, CA 4/13/2022 HTA - Long Term 

Projections

Prepare updates to the HTA section 205 letter regarding internal control issues for the audited financial statements 

 

Burr,Jeremy Manager San Diego, CA 4/13/2022 HTA - Long Term 

Projections

Review of the FY21 HTA audit to support the Sec 205 letter regarding auditor comments to management

 

Going,Olivia Staff New York, NY 4/13/2022 HTA - Plan of Adjustment Perform detail document analysis of 1 account balance held by the Highway and 

Transportation Authority for the 3/31/2022 testing period on 4/13/2022.

 

Heath,Emma Senior Manager Chicago, IL 4/13/2022 HTA - Plan of Adjustment Email to L. Stafford (Proskauer) regarding source documents for HTA 

disclosure statement. 

 

Heath,Emma Senior Manager Chicago, IL 4/13/2022 HTA - Plan of Adjustment Participate in call with J. Weaver (EY) and E. Heath (EY) regarding HTA 

disclosure statement updates and next steps. 

 

Weaver,Joseph Manager Chicago, IL 4/13/2022 HTA - Long Term 

Projections

Participate in a call with J. Aldana (EY) and J. Weaver (EY) re. HTA's disclosure statement

 

Weaver,Joseph Manager Chicago, IL 4/13/2022 HTA - Plan of Adjustment Participate in call with J. Weaver (EY) and E. Heath (EY) regarding HTA 

disclosure statement updates and next steps. 

 

Weaver,Joseph Manager Chicago, IL 4/13/2022 HTA - Plan of Adjustment Review and update source document for HTA Disclosure Statement Going,Olivia Staff New York, NY 4/14/2022 HTA - Plan of Adjustment Perform detail document analysis of 57 account balances held by 1 agency at 

Highway and Transportation Authority for the 3/31/2022 testing period.

 

Heath,Emma Senior Manager Chicago, IL 4/14/2022 HTA - Plan of Adjustment Participate in call with J. Weaver (EY) and E. Heath (EY) regarding HTA 

disclosure statement updates and next steps. 

 

Vazquez,Lynette Staff Miami, FL 4/14/2022 HTA - Plan of Adjustment Perform detail document analysis of 7 account balances held by the Highway 

and Transportation Authority at Banco Santander and Oriental Bank for the March 31, 2022 testing period. 

 

Weaver,Joseph Manager Chicago, IL 4/14/2022 HTA - Plan of Adjustment Participate in call with J. Weaver (EY) and E. Heath (EY) regarding HTA 

disclosure statement updates and next steps. 

 

Weaver,Joseph Manager Chicago, IL 4/14/2022 HTA - Plan of Adjustment Review and update HTA DS - Debtors' Cash Management section Weaver,Joseph Manager Chicago, IL 4/14/2022 HTA - Plan of Adjustment Review and update source document for HTA Disclosure Statement Heath,Emma Senior Manager Chicago, IL 4/15/2022 HTA - Plan of Adjustment Review HTA disclosure statement for material related to toll increases. 

Case:17-03283-LTS Doc#:24616 Filed:06/20/23 Entered:06/20/23 18:33:32 Desc: 

Document Page 19 of 38
Exhibit D

Financial Oversight and Management Board for Puerto RicoSummary of Fees by ProfessionalFor the Period March 16, 2022 through December 6, 2022

Name Title Location Date of Service Project Category Redacted Description Ti

Garcia,Daniel Staff New York, NY 4/18/2022 HTA - Plan of Adjustment Perform detailed document analysis on 22 accounts held by Highways and 

Transportation Authority with BNY Mellon to ensure the bank statements received reflect the correct balances in the Relativity workspace in preparation of the March 31, 2022 cash balance reporting workbook.

 

Garcia,Daniel Staff New York, NY 4/18/2022 HTA - Plan of Adjustment Perform detailed document analysis on 32 accounts held by Highways and 

Transportation Authority with BNY Mellon to ensure the bank statements received reflect the correct balances in the Relativity workspace in preparation of the March 31, 2022 cash balance reporting workbook.

 

Heath,Emma Senior Manager Chicago, IL 4/18/2022 HTA - Plan of Adjustment Participate in call with S. Ma (Proskauer) regarding status of HTA disclosure 

statement. EY participant: E. Heath (EY)

 

Heath,Emma Senior Manager Chicago, IL 4/18/2022 HTA - Plan of Adjustment Review comments regarding HTA disclosure statement from Proskauer. Ramirez,Jessica I. Senior New York, NY 4/18/2022 HTA - Plan of Adjustment Perform review over detail document analysis of 3 account balances held by the 

Highway and Transportation Authority at Banco Popular for the March 31, 2022 testing period.

 

Chan,Jonathan Manager New York, NY 4/19/2022 HTA - Plan of Adjustment Analyze account information provided by the Highway and Transportation 

Authority to determine use and purpose of funds for the Disclosure Statement.

 

Chan,Jonathan Manager New York, NY 4/19/2022 HTA - Plan of Adjustment Review HTA Disclosure Statement draft prepared by counsel as of 04/19/2022 

for significant changes since version prepared in March.

 

Chawla,Sonia Manager New York, NY 4/19/2022 HTA - Plan of Adjustment Perform analysis to assess bank account balances for the 03/31/2022 reporting 

period in anticipation of the HTA POA DS filing.

 

Chawla,Sonia Manager New York, NY 4/19/2022 HTA - Plan of Adjustment Perform quality review over the analysis of account information provided by the 

Highway and Transportation Authority to determine use and purpose of funds for the Disclosure Statement.

 

Garcia,Daniel Staff New York, NY 4/19/2022 HTA - Plan of Adjustment Perform detailed document analysis on 5 accounts held by Highways and 

Transportation Authority with Banco Popular to ensure the bank statements received reflect the correct balances in the Relativity workspace in preparation of the March 31, 2022 cash balance reporting workbook.

 

Heath,Emma Senior Manager Chicago, IL 4/19/2022 HTA - Plan of Adjustment Respond to comments from AAFAF on HTA disclosure statement. Ramirez,Jessica I. Senior New York, NY 4/19/2022 HTA - Plan of Adjustment Participate in meeting with J. Ramirez (EY) and L. Vazquez (EY) to discuss 

new accounts over the threshold for HTA accounts for the March 31, 2022, 

reporting period as of 4/19/2022.

 

Santambrogio,Juan Executive Director Atlanta, GA 4/19/2022 HTA - Plan of Adjustment Review draft HTA disclosure statement and plan documents Vazquez,Lynette Staff Miami, FL 4/19/2022 HTA - Plan of Adjustment Participate in meeting with J. Ramirez (EY) and L. Vazquez (EY) to discuss 

new accounts over the threshold for HTA accounts for the March 31, 2022, 

reporting period as of 4/19/2022.

 

Weaver,Joseph Manager Chicago, IL 4/19/2022 HTA - Plan of Adjustment Participated in a call with J. Weaver (EY), R. Ramos (FOMB), A. Bosch 

(FOMB), G. Sucre (FOMB), B. Safran (McKinsey) regarding additional risks for HTA DS

 

Weaver,Joseph Manager Chicago, IL 4/19/2022 HTA - Plan of Adjustment Review comments and additional risk feedback from counsel related to various 

items in the HTA DS

 

Weaver,Joseph Manager Chicago, IL 4/19/2022 HTA - Plan of Adjustment Update and review source documentation for HTA DS - Preface section 

Chawla,Sonia Manager New York, NY 4/20/2022 HTA - Plan of Adjustment Perform quality review list over the list of new restrictions documentation for 

HTA accounts above the restriction threshold of $2.0 million for the 03/31/2022 

testing period to send to Proskauer for legal due diligence review as of 04/20/2022.

 

Chawla,Sonia Manager New York, NY 4/20/2022 HTA - Plan of Adjustment Perform quality review over the HTA Disclosure Statement draft prepared by 

counsel as of 04/19/2022 for significant changes since version prepared in March.

 

Weaver,Joseph Manager Chicago, IL 4/20/2022 HTA - Plan of Adjustment Update and review source documentation for HTA DS - Cash Accounts Weaver,Joseph Manager Chicago, IL 4/20/2022 HTA - Plan of Adjustment Update and review source documentation for HTA DS - Cash Management Weaver,Joseph Manager Chicago, IL 4/20/2022 HTA - Plan of Adjustment Update and review source documentation for HTA DS - General Information Weaver,Joseph Manager Chicago, IL 4/20/2022 HTA - Plan of Adjustment Update and review source documentation for HTA DS - Revenue Regime 

Case:17-03283-LTS Doc#:24616 Filed:06/20/23 Entered:06/20/23 18:33:32 Desc: 

Document Page 20 of 38
Exhibit D

Financial Oversight and Management Board for Puerto RicoSummary of Fees by ProfessionalFor the Period March 16, 2022 through December 6, 2022

Name Title Location Date of Service Project Category Redacted Description Ti

Chan,Jonathan Manager New York, NY 4/21/2022 HTA - Plan of Adjustment Prepare export of data from Relativity document platform as of 4/21/2022 to 

analyze population of documents relating to HTA Disclosure Statement to be filed as of April 26, 2022.

 

Chan,Jonathan Manager New York, NY 4/21/2022 HTA - Plan of Adjustment Prepare HTA Disclosure Statement file listing for 12/31/2021 balances in 

preparation for 4/26/2022 filing.

 

Garcia,Daniel Staff New York, NY 4/21/2022 HTA - Plan of Adjustment Perform detailed document analysis on new account X587 under Highways and 

Transport Authority to ensure accurate reporting from our Relativity workspace for the March 31, 2022 reporting period.

 

Vazquez,Lynette Staff Miami, FL 4/21/2022 HTA - Plan of Adjustment Perform detail document analysis of 1 account balance held by Highway and 

Transportation Authority at Banco de Desarrollo Economico (BDE) for the March 31, 2022 testing period. 

 

Weaver,Joseph Manager Chicago, IL 4/21/2022 HTA - Plan of Adjustment Update and review source documentation for HTA DS - Hurricanes, Disasters, 

etc.

 

Weaver,Joseph Manager Chicago, IL 4/21/2022 HTA - Plan of Adjustment Update and review source documentation for HTA DS - Legislation Weaver,Joseph Manager Chicago, IL 4/21/2022 HTA - Plan of Adjustment Update and review source documentation for HTA DS - Operational Decline Weaver,Joseph Manager Chicago, IL 4/21/2022 HTA - Plan of Adjustment Update and review source documentation for HTA DS - PROMESA Chan,Jonathan Manager New York, NY 4/22/2022 HTA - Plan of Adjustment Perform quality review of detailed document review of 03/31/2022 bank 

balances for 11 Banco Popular accounts held by the Highway and 

Transportation Authority.

 

Chan,Jonathan Manager New York, NY 4/22/2022 HTA - Plan of Adjustment Prepare analysis as of 4/22/2022 of Highway and Transportation Authority 

accounts to undergo additional quality review of detail bank balance documentation review for the 03/31/2022 reporting period.

 

Chan,Jonathan Manager New York, NY 4/25/2022 HTA - Plan of Adjustment Participate in meeting with J. Chan (EY), D. Garcia (EY), O. Going (EY), and 

L. Vazquez (EY) to discuss reporting procedures related to the Highway and Transportation Authority for the March 31, 2022 reporting period as of 4/25/2022.

 

Chan,Jonathan Manager New York, NY 4/25/2022 HTA - Plan of Adjustment Perform quality review of detailed document review of 03/31/2022 bank 

balances for 33 Bank of New York Mellon accounts as of 4/25/2022.

 

Chan,Jonathan Manager New York, NY 4/25/2022 HTA - Plan of Adjustment Perform quality review of detailed document review of 03/31/2022 bank 

balances for four Banco Oriental accounts as of 4/25/2022.

 

Chan,Jonathan Manager New York, NY 4/25/2022 HTA - Plan of Adjustment Perform quality review of detailed document review of 03/31/2022 bank 

balances for three First Bank accounts as of 4/25/2022.

 

Chepenik,Adam Brandon Partner/Principal Washington, DC 4/25/2022 HTA - Plan of Adjustment Review and edit HTA disclosure statement Garcia,Daniel Staff New York, NY 4/25/2022 HTA - Plan of Adjustment Participate in meeting with J. Chan (EY), D. Garcia (EY), O. Going (EY), and 

L. Vazquez (EY) to discuss reporting procedures related to the Highway and Transportation Authority for the March 31, 2022 reporting period as of 4/25/2022.

 

Going,Olivia Staff New York, NY 4/25/2022 HTA - Plan of Adjustment Participate in meeting with J. Chan (EY), D. Garcia (EY), O. Going (EY), and 

L. Vazquez (EY) to discuss reporting procedures related to the Highway and Transportation Authority for the March 31, 2022 reporting period as of 4/25/2022.

 

Vazquez,Lynette Staff Miami, FL 4/25/2022 HTA - Plan of Adjustment Participate in meeting with J. Chan (EY), D. Garcia (EY), O. Going (EY), and 

L. Vazquez (EY) to discuss reporting procedures related to the Highway and Transportation Authority for the March 31, 2022 reporting period as of 4/25/2022.

 

Chepenik,Adam Brandon Partner/Principal Washington, DC 4/26/2022 HTA - Plan of Adjustment Continue editing HTA disclosure statement 

Chepenik,Adam Brandon Partner/Principal Washington, DC 4/26/2022 HTA - Plan of Adjustment Participate in call with FOMB, Ankura, Riveron, and EY to discuss minimum 

cash balances at HTA. EY participants: J Santambrogio (EY), S Panagiotakis (EY), A Chepenik (EY), E Heath (EY), J Weaver (EY)

 

Chepenik,Adam Brandon Partner/Principal Washington, DC 4/26/2022 HTA - Plan of Adjustment Participate in call with FOMB, Mckinsey, and EY to discuss minimum cash 

balances at HTA. EY participants: J Santambrogio (EY), D Jerneycic (EY), A Chepenik (EY), E Heath (EY), J Weaver (EY).

 

Heath,Emma Senior Manager Chicago, IL 4/26/2022 HTA - Plan of Adjustment Participate in call with FOMB, Ankura, Riveron, and EY to discuss minimum 

cash balances at HTA. EY participants: J Santambrogio (EY), S Panagiotakis (EY), A Chepenik (EY), E Heath (EY), J Weaver (EY)

 

Case:17-03283-LTS Doc#:24616 Filed:06/20/23 Entered:06/20/23 18:33:32 Desc: 

Document Page 21 of 38
Exhibit D

Financial Oversight and Management Board for Puerto RicoSummary of Fees by ProfessionalFor the Period March 16, 2022 through December 6, 2022

Name Title Location Date of Service Project Category Redacted Description Ti

Heath,Emma Senior Manager Chicago, IL 4/26/2022 HTA - Plan of Adjustment Participate in call with FOMB, Mckinsey, and EY to discuss minimum cash 

balances at HTA. EY participants: J Santambrogio (EY), D Jerneycic (EY), A Chepenik (EY), E Heath (EY), J Weaver (EY).

 

Heath,Emma Senior Manager Chicago, IL 4/26/2022 HTA - Plan of Adjustment Participate in call with J. Weaver (EY) and E. Heath (EY) to discuss the HTA 

Disclosure Statement as well as available cash

 

Heath,Emma Senior Manager Chicago, IL 4/26/2022 HTA - Plan of Adjustment Review HTA cash availability analysis for purpose of resizing CW loan for 

POA costs. 

 

Jerneycic,Daniel J Partner/Principal Detroit, MI 4/26/2022 HTA - Long Term 

Projections

Participate in call with FOMB, Mckinsey, and EY to discuss minimum cash balances at HTA. EY participants: J Santambrogio (EY), D Jerneycic (EY), A Chepenik (EY), E Heath (EY), J Weaver (EY).

 

Panagiotakis,Sofia Senior Manager New York, NY 4/26/2022 HTA - Plan of Adjustment Participate in call with FOMB, Ankura, Riveron, and EY to discuss minimum 

cash balances at HTA. EY participants: J Santambrogio (EY), S Panagiotakis (EY), A Chepenik (EY), E Heath (EY), J Weaver (EY)

 

Santambrogio,Juan Executive Director Atlanta, GA 4/26/2022 HTA - Plan of Adjustment Participate in call with FOMB, Ankura, Riveron, and EY to discuss minimum 

cash balances at HTA. EY participants: J Santambrogio (EY), S Panagiotakis (EY), A Chepenik (EY), E Heath (EY), J Weaver (EY)

 

Santambrogio,Juan Executive Director Atlanta, GA 4/26/2022 HTA - Plan of Adjustment Participate in call with FOMB, Mckinsey, and EY to discuss minimum cash 

balances at HTA. EY participants: J Santambrogio (EY), D Jerneycic (EY), A Chepenik (EY), E Heath (EY), J Weaver (EY).

 

Santambrogio,Juan Executive Director Atlanta, GA 4/26/2022 HTA - Plan of Adjustment Review analysis of cash availability at HTA in anticipation of restructuring 

payments

 

Vazquez,Lynette Staff Miami, FL 4/26/2022 HTA - Plan of Adjustment Perform detail document analysis of 1 account balance held by Highway and 

Transportation Authority at Banco Popular for the March 31, 2022 testing period.

 

Venkatramanan,Siddhu Manager Hoboken, NJ 4/26/2022 HTA - Plan of Adjustment Perform quality review on the final production listing supporting the Highway 

and Transportation Authority 12/31/2021 balances for the disclosure statement to the Plan of Adjustment.

 

Venkatramanan,Siddhu Manager Hoboken, NJ 4/26/2022 HTA - Plan of Adjustment Prepare document production supporting the Disclosure Statement to the 

Highway and Transportation Authority Plan of Adjustment with 12/31/2021 balance statements.

 

Weaver,Joseph Manager Chicago, IL 4/26/2022 HTA - Plan of Adjustment Participate in call with FOMB, Ankura, Riveron, and EY to discuss minimum 

cash balances at HTA. EY participants: J Santambrogio (EY), S Panagiotakis (EY), A Chepenik (EY), E Heath (EY), J Weaver (EY)

 

Weaver,Joseph Manager Chicago, IL 4/26/2022 HTA - Plan of Adjustment Participate in call with FOMB, Mckinsey, and EY to discuss minimum cash 

balances at HTA. EY participants: J Santambrogio (EY), D Jerneycic (EY), A Chepenik (EY), E Heath (EY), J Weaver (EY).

 

Weaver,Joseph Manager Chicago, IL 4/26/2022 HTA - Plan of Adjustment Participate in call with J. Weaver (EY) and E. Heath (EY) to discuss the HTA 

Disclosure Statement as well as available cash

 

Weaver,Joseph Manager Chicago, IL 4/26/2022 HTA - Plan of Adjustment Review and analyze HTA Bank Statements to create a schedule for HTA 

available cash discussion

 

Weaver,Joseph Manager Chicago, IL 4/26/2022 HTA - Plan of Adjustment Review and edit HTA Disclosure Statement to provide comparisons to FOMB 

leadership for their review

 

Weaver,Joseph Manager Chicago, IL 4/26/2022 HTA - Plan of Adjustment Review and update HTA Disclosure Statement - Risks Section Chan,Jonathan Manager New York, NY 4/27/2022 HTA - Plan of Adjustment Prepare analysis as of 4/27/2022 of 03/31/2022 Highway and Transportation 

Authority account balances requiring quality review.

 

Chan,Jonathan Manager New York, NY 4/27/2022 HTA - Plan of Adjustment Prepare export of data of HTA accounts from Relativity review platform as of 

4/26/2022 to review for 03/31/2022 reporting period.

 

Chan,Jonathan Manager New York, NY 4/27/2022 HTA - Plan of Adjustment Review production of files supporting the 12/31/2021 cash balance analysis in 

the Highway and Transportation Authority Disclosure Statement as of 4/27/2022.

 

Chan,Jonathan Manager New York, NY 4/27/2022 HTA - Plan of Adjustment Update HTA balance analysis to include information received for BDE 

03/31/2022 balance.

 

Chawla,Sonia Manager New York, NY 4/27/2022 HTA - Plan of Adjustment Review analysis as of 4/27/2022 of 03/31/2022 Highway and Transportation 

Authority account balances.

 

Chawla,Sonia Manager New York, NY 4/27/2022 HTA - Plan of Adjustment Review comparison of the current cash section of the HTA POA DS version 

against last updated HTA POA DS in preparation for the filing.

 

Chepenik,Adam Brandon Partner/Principal Washington, DC 4/27/2022 HTA - Plan of Adjustment Draft HTA cyber risk disclosure statement edit Chepenik,Adam Brandon Partner/Principal Washington, DC 4/27/2022 HTA - Plan of Adjustment Make additional revisions to HTA disclosure statement 

Case:17-03283-LTS Doc#:24616 Filed:06/20/23 Entered:06/20/23 18:33:32 Desc: 

Document Page 22 of 38
Exhibit D

Financial Oversight and Management Board for Puerto RicoSummary of Fees by ProfessionalFor the Period March 16, 2022 through December 6, 2022

Name Title Location Date of Service Project Category Redacted Description Ti

Chepenik,Adam Brandon Partner/Principal Washington, DC 4/27/2022 HTA - Plan of Adjustment Participate in call with Ankura, HTA, FOMB, and EY to review cash balance 

analysis at HTA. EY participants: A Chepenik (EY), E Heath (EY), J Santambrogio (EY), J Weaver (EY).

 

Chepenik,Adam Brandon Partner/Principal Washington, DC 4/27/2022 HTA - Plan of Adjustment Prepare responses for R Ramos (FOMB) on HTA cash balance analysis Chepenik,Adam Brandon Partner/Principal Washington, DC 4/27/2022 HTA - Plan of Adjustment Revise HTA cash balance analysis Heath,Emma Senior Manager Chicago, IL 4/27/2022 HTA - Plan of Adjustment Participate in a call with J. Weaver (EY) and E. Heath (EY) to discuss HTA 

Disclosure Statement next steps

 

Heath,Emma Senior Manager Chicago, IL 4/27/2022 HTA - Plan of Adjustment Participate in call with Ankura, HTA, FOMB, and EY to review cash balance 

analysis at HTA. EY participants: A Chepenik (EY), E Heath (EY), J Santambrogio (EY), J Weaver (EY).

 

Heath,Emma Senior Manager Chicago, IL 4/27/2022 HTA - Plan of Adjustment Review and update HTA disclosure statement following updates made by A. 

Chepenik (EY) and A. Figueroa (FOMB). 

 

Heath,Emma Senior Manager Chicago, IL 4/27/2022 HTA - Plan of Adjustment Review edits and comments on HTA disclosure statement made by FOMB. Heath,Emma Senior Manager Chicago, IL 4/27/2022 HTA - Plan of Adjustment Review edits and comments on HTA disclosure statement. Heath,Emma Senior Manager Chicago, IL 4/27/2022 HTA - Plan of Adjustment Review HTA cash balances workbook for provision to FOMB. Santambrogio,Juan Executive Director Atlanta, GA 4/27/2022 HTA - Plan of Adjustment Participate in call with Ankura, HTA, FOMB, and EY to review cash balance 

analysis at HTA. EY participants: A Chepenik (EY), E Heath (EY), J Santambrogio (EY), J Weaver (EY).

 

Santambrogio,Juan Executive Director Atlanta, GA 4/27/2022 HTA - Plan of Adjustment Review alternatives to be considered by HTA to make payments related to 

creditor recoveries

 

Santambrogio,Juan Executive Director Atlanta, GA 4/27/2022 HTA - Plan of Adjustment Review materials for Oversight Board executive session regarding HTA plan of 

adjustment

 

Santambrogio,Juan Executive Director Atlanta, GA 4/27/2022 HTA - Plan of Adjustment Review updated analysis of cash availability at HTA in anticipation of 

restructuring payments

 

Weaver,Joseph Manager Chicago, IL 4/27/2022 HTA - Plan of Adjustment Participate in a call with J. Weaver (EY) and E. Heath (EY) to discuss HTA 

Disclosure Statement next steps

 

Weaver,Joseph Manager Chicago, IL 4/27/2022 HTA - Plan of Adjustment Participate in call with Ankura, HTA, FOMB, and EY to review cash balance 

analysis at HTA. EY participants: A Chepenik (EY), E Heath (EY), J Santambrogio (EY), J Weaver (EY).

 

Weaver,Joseph Manager Chicago, IL 4/27/2022 HTA - Plan of Adjustment Review and address FOMB comments regarding the HTA Disclosure Statement Weaver,Joseph Manager Chicago, IL 4/27/2022 HTA - Plan of Adjustment Review and address internal EY comments regarding the HTA Disclosure 

Statement

 

Weaver,Joseph Manager Chicago, IL 4/27/2022 HTA - Plan of Adjustment Review and update HTA available cash analysis based on updated balances Aboudan,Rashed M Manager McLean, VA 4/28/2022 HTA - Plan of Adjustment Participate in a call with J. Weaver (EY) and R. Aboudan (EY) to discuss HTA 

Disclosure Statement and overview of HTA case

 

Heath,Emma Senior Manager Chicago, IL 4/28/2022 HTA - Plan of Adjustment Participate Board Strategy call on HTA plan of adjustment with J. Santambrogio 

(EY), E. Heath (EY) and S. Panagiotakis (EY).

 

Heath,Emma Senior Manager Chicago, IL 4/28/2022 HTA - Plan of Adjustment Review materials related to HTA plan related to strategy session Panagiotakis,Sofia Senior Manager New York, NY 4/28/2022 HTA - Plan of Adjustment Participate Board Strategy call on HTA plan of adjustment with J. Santambrogio 

(EY), E. Heath (EY) and S. Panagiotakis (EY).

 

Ramirez,Jessica I. Senior New York, NY 4/28/2022 HTA - Plan of Adjustment Perform review over detail document analysis of 3 account balances held by the 

Highway and Transportation Authority at Banco Santander for the March 31, 2022 testing period.

 

Ramirez,Jessica I. Senior New York, NY 4/28/2022 HTA - Plan of Adjustment Perform review over detail document analysis of 4 account balances held by the 

Highway and Transportation Authority at Oriental Bank for the March 31, 2022 testing period.

 

Santambrogio,Juan Executive Director Atlanta, GA 4/28/2022 HTA - Plan of Adjustment Participate Board Strategy call on HTA plan of adjustment with J. Santambrogio 

(EY), E. Heath (EY) and S. Panagiotakis (EY).

 

Weaver,Joseph Manager Chicago, IL 4/28/2022 HTA - Plan of Adjustment Participate in a call with J. Weaver (EY) and R. Aboudan (EY) to discuss HTA 

Disclosure Statement and overview of HTA case

 

Weaver,Joseph Manager Chicago, IL 4/28/2022 HTA - Plan of Adjustment Participate in a call with J. Weaver (EY) and R. Ramos (FOMB) to discuss HTA 

Disclosure Statement and make live edits

 

Chan,Jonathan Manager New York, NY 4/29/2022 HTA - Plan of Adjustment Perform quality review of detailed document review of 03/31/2022 bank 

balances for 23 bank accounts held by the Highway and Transportation Authority as of 4/29/2022.

 

Case:17-03283-LTS Doc#:24616 Filed:06/20/23 Entered:06/20/23 18:33:32 Desc: 

Document Page 23 of 38
Exhibit D

Financial Oversight and Management Board for Puerto RicoSummary of Fees by ProfessionalFor the Period March 16, 2022 through December 6, 2022

Name Title Location Date of Service Project Category Redacted Description Ti

Heath,Emma Senior Manager Chicago, IL 4/29/2022 HTA - Plan of Adjustment Email to S. Panagiotakis (EY) regarding source of funds for CW loan to HTA. Heath,Emma Senior Manager Chicago, IL 4/29/2022 HTA - Plan of Adjustment Participate in a call with E. Heath (EY) and J. Weaver (EY) to discuss HTA 

Available Cash and Disclosure Statement next step

 

Heath,Emma Senior Manager Chicago, IL 4/29/2022 HTA - Plan of Adjustment Review HTA min cash analysis provided by HTA team. Heath,Emma Senior Manager Chicago, IL 4/29/2022 HTA - Plan of Adjustment Review updates to HTA disclosure statement related to CW loan. Santambrogio,Juan Executive Director Atlanta, GA 4/29/2022 HTA - Plan of Adjustment Review information from HTA management regarding cash availability and 

legal restrictions

 

Weaver,Joseph Manager Chicago, IL 4/29/2022 HTA - Plan of Adjustment Participate in a call with E. Heath (EY) and J. Weaver (EY) to discuss HTA 

Available Cash and Disclosure Statement next step

 

Weaver,Joseph Manager Chicago, IL 4/29/2022 HTA - Plan of Adjustment Review and update HTA Cash Accounts section regarding Commonwealth 

Loan

 

Aboudan,Rashed M Manager McLean, VA 5/2/2022 HTA - Plan of Adjustment Participate in a call with J. Weaver (EY) and R. Aboudan (EY) regarding HTA 

feasibility analysis

 

Heath,Emma Senior Manager Chicago, IL 5/2/2022 HTA - Plan of Adjustment Email correspondence with S. Ma (Proskauer) regarding HTA disclosure 

statement filing. 

 

Heath,Emma Senior Manager Chicago, IL 5/2/2022 HTA - Plan of Adjustment Email to EY team regarding details of filed version of HTA disclosure 

statement. 

 

Heath,Emma Senior Manager Chicago, IL 5/2/2022 HTA - Plan of Adjustment Participate in call with J. Santambrogio (EY) and E. Heath (EY) regarding HTA 

plan feasibility assessment approach. 

 

Heath,Emma Senior Manager Chicago, IL 5/2/2022 HTA - Plan of Adjustment Participate in call with S. Ma (Proskauer) regarding edits to HTA disclosure 

statement. EY participant: E. Heath (EY)

 

Heath,Emma Senior Manager Chicago, IL 5/2/2022 HTA - Plan of Adjustment Review final draft of HTA disclosure statement. Panagiotakis,Sofia Senior Manager New York, NY 5/2/2022 HTA - Plan of Adjustment Review distributions to HTA in FY22 and FY21. Santambrogio,Juan Executive Director Atlanta, GA 5/2/2022 HTA - Plan of Adjustment Participate in call with J. Santambrogio (EY) and E. Heath (EY) regarding HTA 

plan feasibility assessment approach. 

 

Santambrogio,Juan Executive Director Atlanta, GA 5/2/2022 HTA - Plan of Adjustment Review HTA Plan of Adjustment and Disclosure Statement filed with the court Weaver,Joseph Manager Chicago, IL 5/2/2022 HTA - Plan of Adjustment Participate in a call with J. Weaver (EY) and R. Aboudan (EY) regarding HTA 

feasibility analysis

 

Weaver,Joseph Manager Chicago, IL 5/2/2022 HTA - Plan of Adjustment Review and analyze HTA POA Document focusing on restructured debt 

schedule

 

Weaver,Joseph Manager Chicago, IL 5/2/2022 HTA - Plan of Adjustment Review and update HTA Disclosure Statement prior to submittal 

Aboudan,Rashed M Manager McLean, VA 5/3/2022 HTA - Plan of Adjustment Correspondence with J. Weaver (EY) re HTA materials and deliverables Aboudan,Rashed M Manager McLean, VA 5/3/2022 HTA - Plan of Adjustment HTA 2022 Debt Schedule Model - Prepare debt schedule for CAB Aboudan,Rashed M Manager McLean, VA 5/3/2022 HTA - Plan of Adjustment HTA 2022 Debt Schedule Model - Prepare debt schedule for CCAB Aboudan,Rashed M Manager McLean, VA 5/3/2022 HTA - Plan of Adjustment HTA 2022 Debt Schedule Model - Prepare debt schedule for CIB Aboudan,Rashed M Manager McLean, VA 5/3/2022 HTA - Plan of Adjustment HTA 2022 Debt Schedule Model - Prepare total interest expense and total HTA 

debt service

 

Chan,Jonathan Manager New York, NY 5/3/2022 HTA - Plan of Adjustment Request Highway and Transportation balances prepare by AAFAF's advisors to 

AAFAF to prepare reconciliation exercise for 3/31/2022 balances.

 

Chan,Jonathan Manager New York, NY 5/3/2022 HTA - Plan of Adjustment Review Disclosure Statement for the Highway and Transportation Authority as 

of 5/2/2022 for changes made by counsel or other workstreams since previous version.

 

Chawla,Sonia Manager New York, NY 5/3/2022 HTA - Plan of Adjustment Review comparison analysis of changes to the cash section of the HTA POA DS 

filing. 

 

Heath,Emma Senior Manager Chicago, IL 5/3/2022 HTA - Plan of Adjustment Participate in a call with J. Weaver (EY) and E. Heath (EY) regarding HTA 

Feasibility analysis

 

Heath,Emma Senior Manager Chicago, IL 5/3/2022 HTA - Plan of Adjustment Review terms of HTA filed plan. Weaver,Joseph Manager Chicago, IL 5/3/2022 HTA - Plan of Adjustment Participate in a call with J. Weaver (EY) and E. Heath (EY) regarding HTA 

Feasibility analysis

 

Weaver,Joseph Manager Chicago, IL 5/3/2022 HTA - Plan of Adjustment Upload HTA DS source documents - Preface Section 

Aboudan,Rashed M Manager McLean, VA 5/4/2022 HTA - Plan of Adjustment HTA Schedule of Cash Flow - Revise model to incorporate Plan of Adjustment 

Exhibits

 

Aboudan,Rashed M Manager McLean, VA 5/4/2022 HTA - Plan of Adjustment Participate in call with J. Weaver (EY), and R. Aboudan (EY) to review 

schedule of cash flow of new HTA bonds

 

Case:17-03283-LTS Doc#:24616 Filed:06/20/23 Entered:06/20/23 18:33:32 Desc: 

Document Page 24 of 38
Exhibit D

Financial Oversight and Management Board for Puerto RicoSummary of Fees by ProfessionalFor the Period March 16, 2022 through December 6, 2022

Name Title Location Date of Service Project Category Redacted Description Ti

Chan,Jonathan Manager New York, NY 5/4/2022 HTA - Plan of Adjustment Prepare export of data including HTA accounts from Relativity review platform 

as of 5/4/2022 to review for 03/31/2022 reporting period.

 

Weaver,Joseph Manager Chicago, IL 5/4/2022 HTA - Plan of Adjustment Participate in call with J. Weaver (EY), and R. Aboudan (EY) to review 

schedule of cash flow of new HTA bonds

 

Weaver,Joseph Manager Chicago, IL 5/4/2022 HTA - Plan of Adjustment Review HTA POA - debt exhibits Weaver,Joseph Manager Chicago, IL 5/4/2022 HTA - Plan of Adjustment Upload HTA DS source documents - General Information Chan,Jonathan Manager New York, NY 5/5/2022 HTA - Plan of Adjustment Participate in meeting with L. Vazquez (EY) and J. Chan (EY) to discuss 

reconciliation of 3/31/2022 cash balances, including Highway and Transportation Authority accounts, received as of 5/5/2022 with AAFAF’s cash inventory.

 

Chan,Jonathan Manager New York, NY 5/5/2022 HTA - Plan of Adjustment Prepare data export from Relativity review platform, including Highway and 

Transportation Authority account data, as of 5/5/2022 for the 3/31/2022 review period.

 

Chan,Jonathan Manager New York, NY 5/5/2022 HTA - Plan of Adjustment Prepare export of document data from Relativity review platform, including 

documentation supporting the Highway and Transportation Authority, as of 5/5/2022 for the 3/31/2022 review period.

 

Heath,Emma Senior Manager Chicago, IL 5/5/2022 HTA - Plan of Adjustment Review HTA disclosure statement schedule as approved by court. Vazquez,Lynette Staff Miami, FL 5/5/2022 HTA - Plan of Adjustment Participate in meeting with L. Vazquez (EY) and J. Chan (EY) to discuss 

reconciliation of 3/31/2022 cash balances, including Highway and Transportation Authority accounts, received as of 5/5/2022 with AAFAF’s cash inventory.

 

Weaver,Joseph Manager Chicago, IL 5/5/2022 HTA - Plan of Adjustment Upload HTA DS source documents - Cash Management system Weaver,Joseph Manager Chicago, IL 5/5/2022 HTA - Plan of Adjustment Upload HTA DS source documents - Revenue Regime Weaver,Joseph Manager Chicago, IL 5/5/2022 HTA - Plan of Adjustment Upload HTA DS source documents - Steady Operational & Financial Decline Aboudan,Rashed M Manager McLean, VA 5/6/2022 HTA - Plan of Adjustment HTA 2022 Debt Schedule Model - Prepare debt schedule for Subordinated 

Indebtedness bonds

 

Aboudan,Rashed M Manager McLean, VA 5/6/2022 HTA - Plan of Adjustment HTA 2022 Debt Schedule Model - revise debt schedule for CAB Aboudan,Rashed M Manager McLean, VA 5/6/2022 HTA - Plan of Adjustment HTA 2022 Debt Schedule Model - revise debt schedule for CCAB Aboudan,Rashed M Manager McLean, VA 5/6/2022 HTA - Plan of Adjustment HTA 2022 Debt Schedule Model - revise debt schedule for CIB Aboudan,Rashed M Manager McLean, VA 5/6/2022 HTA - Plan of Adjustment HTA 2022 Debt Schedule Model - revise total interest expense and total HTA 

debt service

 

Aboudan,Rashed M Manager McLean, VA 5/6/2022 HTA - Plan of Adjustment Participate in call with J. Weaver (EY), and R. Aboudan (EY) to revise schedule 

of cash flow of new HTA bonds

 

Chan,Jonathan Manager New York, NY 5/6/2022 HTA - Plan of Adjustment Perform review of reconciliation of accounts against AAFAF's cash inventory of 

Highway and Transportation Authority accounts for the 3/31/2022 reporting period as of 5/6/2022.

 

Garcia,Daniel Staff New York, NY 5/6/2022 HTA - Plan of Adjustment Participate in a meeting with D. Garcia (EY) and J. Ramirez (EY) to discuss 

 updates to the reporting workbook supporting the 3/31/2022 Highways and Transportation Authority cash balances as of 5/6/2022.

 

Garcia,Daniel Staff New York, NY 5/6/2022 HTA - Plan of Adjustment Prepare the March 31, 2022 cash balances reporting workbook analysis relating 

to HTA potential eligible cash balance as of 5/6/2022.

 

Going,Olivia Staff New York, NY 5/6/2022 HTA - Plan of Adjustment Analyze account activity for 3 accounts held by the Highway and Transportation 

Authority related to significant changes in cash balances, for the March 31, 2022 reporting period.

 

Ramirez,Jessica I. Senior New York, NY 5/6/2022 HTA - Plan of Adjustment Participate in a meeting with D. Garcia (EY) and J. Ramirez (EY) to discuss 

 updates to the reporting workbook supporting the 3/31/2022 Highways and Transportation Authority cash balances as of 5/6/2022.

 

Weaver,Joseph Manager Chicago, IL 5/6/2022 HTA - Plan of Adjustment Participate in call with J. Weaver (EY), and R. Aboudan (EY) to revise schedule 

of cash flow of new HTA bonds

 

Weaver,Joseph Manager Chicago, IL 5/6/2022 HTA - Plan of Adjustment Review HTA POA - debt exhibits Weaver,Joseph Manager Chicago, IL 5/6/2022 HTA - Plan of Adjustment Upload HTA DS source documents - PROMESA section Aboudan,Rashed M Manager McLean, VA 5/9/2022 HTA - Plan of Adjustment HTA 2022 Debt Schedule Model - revise debt schedule for CAB Aboudan,Rashed M Manager McLean, VA 5/9/2022 HTA - Plan of Adjustment HTA 2022 Debt Schedule Model - revise debt schedule for CCAB 

Aboudan,Rashed M Manager McLean, VA 5/9/2022 HTA - Plan of Adjustment HTA 2022 Debt Schedule Model - revise debt schedule for CIB Aboudan,Rashed M Manager McLean, VA 5/9/2022 HTA - Plan of Adjustment HTA 2022 Debt Schedule Model - revise total interest expense and total HTA 

debt service

 

Case:17-03283-LTS Doc#:24616 Filed:06/20/23 Entered:06/20/23 18:33:32 Desc: 

Document Page 25 of 38
Exhibit D

Financial Oversight and Management Board for Puerto RicoSummary of Fees by ProfessionalFor the Period March 16, 2022 through December 6, 2022

Name Title Location Date of Service Project Category Redacted Description Ti

Aboudan,Rashed M Manager McLean, VA 5/9/2022 HTA - Plan of Adjustment Review and analyze HTA Bank Statements to create a schedule for HTA 

available cash discussion

 

Chan,Jonathan Manager New York, NY 5/9/2022 HTA - Plan of Adjustment Prepare export of data from Relativity review platform, including Highway and 

Transportation Authority account data, as of 5/9/2022 to review for 03/31/2022 reporting period.

 

Chan,Jonathan Manager New York, NY 5/9/2022 HTA - Plan of Adjustment Review the workbook supporting the 03/31/2022 cash balance update report, 

including HTA balances, as of 5/9/2022.

 

Garcia,Daniel Staff New York, NY 5/9/2022 HTA - Plan of Adjustment Update the footnotes for the Public Corporations in a plan of adjustment tab, 

specifically HTA, in the cash balances reporting workbook to reflect information obtained as of 5/9/2022.

 

Heath,Emma Senior Manager Chicago, IL 5/9/2022 HTA - Plan of Adjustment Participate in a call with E. Heath (EY) and J. Weaver (EY) to discuss HTA 

Disclosure Statement and POA next steps

 

Heath,Emma Senior Manager Chicago, IL 5/9/2022 HTA - Plan of Adjustment Participate in a call with R. Ramos (FOMB), D. Meyer (FOMB), G. Sucre 

(FOMB), A. Bosch (FOMB), Y. Abel (FOMB), B. Safran (McKinsey), N. Kolibanov (McKinsey), E. Heath (EY), S. Panagiotakis (EY), and R. Tan (EY) to discuss HTA transfer from commonwealth, capital expenditure allocations.

 

Heath,Emma Senior Manager Chicago, IL 5/9/2022 HTA - Plan of Adjustment Participate in call with D. Jerneycic (EY) and E. Heath (EY) regarding HTA 

feasibility assessment for POA. 

 

Heath,Emma Senior Manager Chicago, IL 5/9/2022 HTA - Plan of Adjustment Participate in call with L. Stafford (Proskauer) and E. Heath (EY) regarding 

federal claims under CW POA and process for HTA DS hearing. 

 

Heath,Emma Senior Manager Chicago, IL 5/9/2022 HTA - Plan of Adjustment Participate in call with M. Mervis (Proskauer) regarding feasibility analysis 

required for HTA plan confirmation. EY participant: E. Heath (EY)

 

Heath,Emma Senior Manager Chicago, IL 5/9/2022 HTA - Plan of Adjustment Prepare summary of HTA disclosure statement and confirmation timeline. Jerneycic,Daniel J Partner/Principal Detroit, MI 5/9/2022 HTA - Plan of Adjustment Participate in call with D. Jerneycic (EY) and E. Heath (EY) regarding HTA 

feasibility assessment for POA. 

 

Panagiotakis,Sofia Senior Manager New York, NY 5/9/2022 HTA - Plan of Adjustment Participate in a call with R. Ramos (FOMB), D. Meyer (FOMB), G. Sucre 

(FOMB), A. Bosch (FOMB), Y. Abel (FOMB), B. Safran (McKinsey), N. Kolibanov (McKinsey), E. Heath (EY), S. Panagiotakis (EY), and R. Tan (EY) to discuss HTA transfer from commonwealth, capital expenditure allocations.

 

Tan,Riyandi Manager New York, NY 5/9/2022 HTA - Plan of Adjustment Participate in a call with R. Ramos (FOMB), D. Meyer (FOMB), G. Sucre 

(FOMB), A. Bosch (FOMB), Y. Abel (FOMB), B. Safran (McKinsey), N. Kolibanov (McKinsey), E. Heath (EY), S. Panagiotakis (EY), and R. Tan (EY) to discuss HTA transfer from commonwealth, capital expenditure allocations.

 

Weaver,Joseph Manager Chicago, IL 5/9/2022 HTA - Plan of Adjustment Participate in a call with E. Heath (EY) and J. Weaver (EY) to discuss HTA 

Disclosure Statement and POA next steps

 

Weaver,Joseph Manager Chicago, IL 5/9/2022 HTA - Plan of Adjustment Update HTA Disclosure Statement source documents - Hurricanes, 

Earthquakes, Covid

 

Aboudan,Rashed M Manager McLean, VA 5/10/2022 HTA - Plan of Adjustment HTA 2022 Debt Schedule Model - Revise debt schedule for Subordinated 

Indebtedness bonds

 

Aboudan,Rashed M Manager McLean, VA 5/10/2022 HTA - Plan of Adjustment Participate in call with E. Heath (EY), J. Weaver (EY), and R. Aboudan (EY) to 

review schedule of cash flow of new HTA bonds

 

Aboudan,Rashed M Manager McLean, VA 5/10/2022 HTA - Plan of Adjustment Review and analyze Plan of Adjustment of HTA of new bonds expected to be 

issued in 2022

 

Aboudan,Rashed M Manager McLean, VA 5/10/2022 HTA - Plan of Adjustment Review and revise content of HTA's DS Source Document in support of Plan of 

Adjustment

 

Chan,Jonathan Manager New York, NY 5/10/2022 HTA - Plan of Adjustment Review the workbook supporting the 03/31/2022 cash balance update report, 

including Highway and Transportation Authority Balances, as of 5/10/2022.

 

Garcia,Daniel Staff New York, NY 5/10/2022 HTA - Plan of Adjustment Participate in a working session with J. Ramirez (EY) and D. Garcia (EY) to 

discuss updates to the reporting workbook related to footnotes for Highways and Transportation Authority for the March 31, 2022 reporting period.

 

Case:17-03283-LTS Doc#:24616 Filed:06/20/23 Entered:06/20/23 18:33:32 Desc: 

Document Page 26 of 38
Exhibit D

Financial Oversight and Management Board for Puerto RicoSummary of Fees by ProfessionalFor the Period March 16, 2022 through December 6, 2022

Name Title Location Date of Service Project Category Redacted Description Ti

Heath,Emma Senior Manager Chicago, IL 5/10/2022 HTA - Plan of Adjustment Participate in call with E. Heath (EY), J. Weaver (EY), and R. Aboudan (EY) to 

review schedule of cash flow of new HTA bonds

 

Heath,Emma Senior Manager Chicago, IL 5/10/2022 HTA - Plan of Adjustment Review source document listing and source documents for HTA disclosure 

statement. 

 

Ramirez,Jessica I. Senior New York, NY 5/10/2022 HTA - Plan of Adjustment Participate in a working session with J. Ramirez (EY) and D. Garcia (EY) to 

discuss updates to the reporting workbook related to footnotes for Highways and Transportation Authority for the March 31, 2022 reporting period.

 

Weaver,Joseph Manager Chicago, IL 5/10/2022 HTA - Plan of Adjustment Participate in call with E. Heath (EY), J. Weaver (EY), and R. Aboudan (EY) to 

review schedule of cash flow of new HTA bonds

 

Aboudan,Rashed M Manager McLean, VA 5/11/2022 HTA - Plan of Adjustment Update and review source documentation for HTA DS - Cash Accounts Aboudan,Rashed M Manager McLean, VA 5/11/2022 HTA - Plan of Adjustment Update and review source documentation for HTA DS - Cash Management Aboudan,Rashed M Manager McLean, VA 5/11/2022 HTA - Plan of Adjustment Update and review source documentation for HTA DS - General Information Aboudan,Rashed M Manager McLean, VA 5/11/2022 HTA - Plan of Adjustment Update and review source documentation for HTA DS - Preface section Chan,Jonathan Manager New York, NY 5/11/2022 HTA - Plan of Adjustment Prepare export of data from Relativity review platform, including Highway and 

Transportation Authority account data, as of 5/11/2022 to review for 03/31/2022 reporting period.

 

Chepenik,Adam Brandon Partner/Principal Washington, DC 5/11/2022 HTA - Plan of Adjustment Participate in call with A. Chepenik (EY), J. Santambrogio (EY), S. 

Panagiotakis (EY), S. Sarna (EY) and E. Heath (EY) regarding budget action required for increase in loan to HTA. 

 

Heath,Emma Senior Manager Chicago, IL 5/11/2022 HTA - Plan of Adjustment Review source documents for HTA disclosure statement. Heath,Emma Senior Manager Chicago, IL 5/11/2022 HTA - Plan of Adjustment Review terms of HTA plan of adjustment for purpose of feasibility analysis. Aboudan,Rashed M Manager McLean, VA 5/12/2022 HTA - Plan of Adjustment Participate in call with J. Weaver (EY) and R. Aboudan (EY) to update and 

review source documents for HTA DS - III.C.14 and III.C.10

 

Aboudan,Rashed M Manager McLean, VA 5/12/2022 HTA - Plan of Adjustment Update and review source documentation for HTA DS - Hurricanes, Disasters, 

etc.

 

Aboudan,Rashed M Manager McLean, VA 5/12/2022 HTA - Plan of Adjustment Update and review source documentation for HTA DS - Legislation Aboudan,Rashed M Manager McLean, VA 5/12/2022 HTA - Plan of Adjustment Update and review source documentation for HTA DS - Operational Decline Aboudan,Rashed M Manager McLean, VA 5/12/2022 HTA - Plan of Adjustment Update and review source documentation for HTA DS - PROMESA Aboudan,Rashed M Manager McLean, VA 5/12/2022 HTA - Plan of Adjustment Update and review source documentation for HTA DS - Revenue Regime Chan,Jonathan Manager New York, NY 5/12/2022 HTA - Plan of Adjustment Prepare export of data from Relativity review platform, including Highway and 

Transportation Authority account data, as of 5/12/2022 to review for 03/31/2022 reporting period.

 

Heath,Emma Senior Manager Chicago, IL 5/12/2022 HTA - Plan of Adjustment Prepare comments on source document listing for HTA disclosure statement. Heath,Emma Senior Manager Chicago, IL 5/12/2022 HTA - Plan of Adjustment Review and update correspondence to Proskauer regarding source documents 

for HTA disclosure statement

 

Heath,Emma Senior Manager Chicago, IL 5/12/2022 HTA - Plan of Adjustment Review listing of source documents supporting HTA disclosure statement. Weaver,Joseph Manager Chicago, IL 5/12/2022 HTA - Plan of Adjustment Participate in call with J. Weaver (EY) and R. Aboudan (EY) to update and 

review source documents for HTA DS - III.C.14 and III.C.10

 

Weaver,Joseph Manager Chicago, IL 5/12/2022 HTA - Plan of Adjustment Perform review of HTA source docs III.C.14 and III.C.10 as well as other 

source docs across multiple sections

 

Chan,Jonathan Manager New York, NY 5/13/2022 HTA - Plan of Adjustment Review analysis to compare OCIF 3/31/2022 balances with population of tested 

account 3/31/2022 balances, including HTA accounts.

 

Going,Olivia Staff New York, NY 5/13/2022 HTA - Plan of Adjustment Prepare request to technology team with detailed parameters for additional 

supporting documentation for the Highway and Transportation Authority to add to documentation production files supporting the 3/31/2022 Cash Balance Analysis as of 5/13/2022.

 

Panagiotakis,Sofia Senior Manager New York, NY 5/13/2022 HTA - Plan of Adjustment Participate on call with J Santambrogio (EY), S Panagiotakis (EY) and S Sarna 

(EY) to discuss budget amendment for HTA creditor payment adjustments

 

Case:17-03283-LTS Doc#:24616 Filed:06/20/23 Entered:06/20/23 18:33:32 Desc: 

Document Page 27 of 38
Exhibit D

Financial Oversight and Management Board for Puerto RicoSummary of Fees by ProfessionalFor the Period March 16, 2022 through December 6, 2022

Name Title Location Date of Service Project Category Redacted Description Ti

Santambrogio,Juan Executive Director Atlanta, GA 5/13/2022 HTA - Plan of Adjustment Participate on call with J Santambrogio (EY), S Panagiotakis (EY) and S Sarna 

(EY) to discuss budget amendment for HTA creditor payment adjustments

 

Sarna,Shavi Senior Manager Detroit, MI 5/13/2022 HTA - Plan of Adjustment Participate on call with J Santambrogio (EY), S Panagiotakis (EY) and S Sarna 

(EY) to discuss budget amendment for HTA creditor payment adjustments

 

Chan,Jonathan Manager New York, NY 5/16/2022 HTA - Plan of Adjustment Participate in meeting with S. Chawla (EY), J. Chan (EY), J. Ramirez (EY), D. 

Garcia (EY), O. Going (EY), and L. Vazquez (EY) to discuss reporting procedures related to HTA for the March 31, 2022 reporting period as of 5/16/2022.

 

Chawla,Sonia Manager New York, NY 5/16/2022 HTA - Plan of Adjustment Participate in meeting with S. Chawla (EY), J. Chan (EY), J. Ramirez (EY), D. 

Garcia (EY), O. Going (EY), and L. Vazquez (EY) to discuss reporting procedures related to HTA for the March 31, 2022 reporting period as of 5/16/2022.

 

Garcia,Daniel Staff New York, NY 5/16/2022 HTA - Plan of Adjustment Participate in meeting with S. Chawla (EY), J. Chan (EY), J. Ramirez (EY), D. 

Garcia (EY), O. Going (EY), and L. Vazquez (EY) to discuss reporting procedures related to HTA for the March 31, 2022 reporting period as of 5/16/2022.

 

Going,Olivia Staff New York, NY 5/16/2022 HTA - Plan of Adjustment Participate in meeting with S. Chawla (EY), J. Chan (EY), J. Ramirez (EY), D. 

Garcia (EY), O. Going (EY), and L. Vazquez (EY) to discuss reporting procedures related to HTA for the March 31, 2022 reporting period as of 5/16/2022.

 

Ramirez,Jessica I. Senior New York, NY 5/16/2022 HTA - Plan of Adjustment Participate in meeting with S. Chawla (EY), J. Chan (EY), J. Ramirez (EY), D. 

Garcia (EY), O. Going (EY), and L. Vazquez (EY) to discuss reporting procedures related to HTA for the March 31, 2022 reporting period as of 5/16/2022.

 

Vazquez,Lynette Staff Miami, FL 5/16/2022 HTA - Plan of Adjustment Participate in meeting with S. Chawla (EY), J. Chan (EY), J. Ramirez (EY), D. 

Garcia (EY), O. Going (EY), and L. Vazquez (EY) to discuss reporting procedures related to HTA for the March 31, 2022 reporting period as of 5/16/2022.

 

Aboudan,Rashed M Manager McLean, VA 5/17/2022 HTA - Long Term 

Projections

Participate in call with R. Aboudan (EY) and E. Heath (EY) regarding HTA and federal funds. 

 

Garcia,Daniel Staff New York, NY 5/17/2022 HTA - Plan of Adjustment Participate in a working session with J. Ramirez (EY) and D. Garcia (EY) to 

discuss updates to the reporting workbook related to cash balance reporting for Highways and Transportation Authority for the March 31, 2022 reporting period.

 

Heath,Emma Senior Manager Chicago, IL 5/17/2022 HTA - Plan of Adjustment Email to team regarding timeline for preparation of HTA feasibility assessment 

work. 

 

Heath,Emma Senior Manager Chicago, IL 5/17/2022 HTA - Long Term 

Projections

Participate in call with R. Aboudan (EY) and E. Heath (EY) regarding HTA and federal funds. 

 

Ramirez,Jessica I. Senior New York, NY 5/17/2022 HTA - Plan of Adjustment Participate in a working session with J. Ramirez (EY) and D. Garcia (EY) to 

discuss updates to the reporting workbook related to cash balance reporting for Highways and Transportation Authority for the March 31, 2022 reporting period.

 

Heath,Emma Senior Manager Chicago, IL 5/18/2022 HTA - Plan of Adjustment Review redline version of HTA disclosure statement. Heath,Emma Senior Manager Chicago, IL 5/19/2022 HTA - Plan of Adjustment Email to L . Stafford (Proskauer) regarding documents within HTA disclosure 

statement data room. 

 

Hurtado,Sergio Danilo Manager Charlotte, NC 5/20/2022 HTA - Plan of Adjustment Compare both English and Spanish HTA Loan Amendment resolutions for 

differences in submissions

 

Garcia,Daniel Staff New York, NY 5/24/2022 HTA - Plan of Adjustment Prepare account holder outreach comments for 112 accounts held by Highways 

and Transportation Authority as of 5/24/2022 for the March 31, 2022 reporting period.

 

Garcia,Daniel Staff New York, NY 5/25/2022 HTA - Plan of Adjustment Review the significant balance change analysis for 2 accounts held by HTA to 

determine proper account holder outreach for the upcoming June 30, 2022 reporting period.

 

Chepenik,Adam Brandon Partner/Principal Washington, DC 5/27/2022 HTA - Plan of Adjustment Review HTA cash analysis Heath,Emma Senior Manager Chicago, IL 5/27/2022 HTA - Plan of Adjustment Email to team regarding request for HTA minimum cash analysis 

Case:17-03283-LTS Doc#:24616 Filed:06/20/23 Entered:06/20/23 18:33:32 Desc: 

Document Page 28 of 38
Exhibit D

Financial Oversight and Management Board for Puerto RicoSummary of Fees by ProfessionalFor the Period March 16, 2022 through December 6, 2022

Name Title Location Date of Service Project Category Redacted Description Ti

Heath,Emma Senior Manager Chicago, IL 5/27/2022 HTA - Plan of Adjustment Participate in call with S. Ma (Proskauer) regarding HTA minimum cash 

analysis. EY participant: E. Heath (EY)

 

Heath,Emma Senior Manager Chicago, IL 5/27/2022 HTA - Plan of Adjustment Review latest HTA minimum cash analysis correspondence Aboudan,Rashed M Manager McLean, VA 5/31/2022 HTA - Plan of Adjustment Participate in a call with E. Heath (EY), A. Chepenik (EY), J. Santambrogio 

(EY), R. Aboudan (EY) to discuss HTA minimum cash analysis

 

Aboudan,Rashed M Manager McLean, VA 5/31/2022 HTA - Plan of Adjustment Participate in a call with M. Mervis (Proskauer), S. Ma (Proskauer), J. Esses 

(Proskauer), E. Heath (EY), A. Chepenik (EY), J. Santambrogio (EY), R. Aboudan (EY) to discuss HTA minimum cash analysis and BIT report

 

Chepenik,Adam Brandon Partner/Principal Washington, DC 5/31/2022 HTA - Plan of Adjustment Participate in a call with E. Heath (EY), A. Chepenik (EY), J. Santambrogio 

(EY), R. Aboudan (EY) to discuss HTA minimum cash analysis

 

Chepenik,Adam Brandon Partner/Principal Washington, DC 5/31/2022 HTA - Plan of Adjustment Participate in a call with M. Mervis (Proskauer), S. Ma (Proskauer), J. Esses 

(Proskauer), E. Heath (EY), A. Chepenik (EY), J. Santambrogio (EY), R. Aboudan (EY) to discuss HTA minimum cash analysis and BIT report

 

Heath,Emma Senior Manager Chicago, IL 5/31/2022 HTA - Plan of Adjustment Participate in a call with E. Heath (EY), A. Chepenik (EY), J. Santambrogio 

(EY), R. Aboudan (EY) to discuss HTA minimum cash analysis

 

Heath,Emma Senior Manager Chicago, IL 5/31/2022 HTA - Plan of Adjustment Participate in a call with M. Mervis (Proskauer), S. Ma (Proskauer), J. Esses 

(Proskauer), E. Heath (EY), A. Chepenik (EY), J. Santambrogio (EY), R. Aboudan (EY) to discuss HTA minimum cash analysis and BIT report

 

Heath,Emma Senior Manager Chicago, IL 5/31/2022 HTA - Plan of Adjustment Participate in call with B. Safran (McK) regarding HTA minimum cash analysis. 

EY participant: E. Heath (EY)

 

Heath,Emma Senior Manager Chicago, IL 5/31/2022 HTA - Plan of Adjustment Review and update HTA minimum cash analysis prior to sharing with 

Proskauer. 

 

Heath,Emma Senior Manager Chicago, IL 5/31/2022 HTA - Plan of Adjustment Review materials on HTA minimum cash analysis Heath,Emma Senior Manager Chicago, IL 5/31/2022 HTA - Plan of Adjustment Update HTA minimum cash narrative for sending to Proskauer Santambrogio,Juan Executive Director Atlanta, GA 5/31/2022 HTA - Plan of Adjustment Participate in a call with E. Heath (EY), A. Chepenik (EY), J. Santambrogio 

(EY), R. Aboudan (EY) to discuss HTA minimum cash analysis

 

Santambrogio,Juan Executive Director Atlanta, GA 5/31/2022 HTA - Plan of Adjustment Participate in a call with M. Mervis (Proskauer), S. Ma (Proskauer), J. Esses 

(Proskauer), E. Heath (EY), A. Chepenik (EY), J. Santambrogio (EY), R. Aboudan (EY) to discuss HTA minimum cash analysis and BIT report

 

Heath,Emma Senior Manager Chicago, IL 6/1/2022 HTA - Plan of Adjustment Review HTA minimum cash analysis. Heath,Emma Senior Manager Chicago, IL 6/2/2022 HTA - Plan of Adjustment Correspondence with A. Bosch (FOMB) regarding HTA preempted statutes list 

for POA.

 

Heath,Emma Senior Manager Chicago, IL 6/2/2022 HTA - Plan of Adjustment Review listing of preempted statutes for HTA POA update. Heath,Emma Senior Manager Chicago, IL 6/3/2022 HTA - Plan of Adjustment Participate in call with L. Osaben (Proskauer) regarding pre-empted statutes for 

HTA POA. EY Participant: E. Heath (EY)

 

Panagiotakis,Sofia Senior Manager New York, NY 6/3/2022 HTA - Long Term 

Projections

Participate in call with S. Sarna (EY) and S. Panagiotakis (EY) to discuss the HTA status of the budget amendment

 

Sarna,Shavi Senior Manager Detroit, MI 6/3/2022 HTA - Long Term 

Projections

Participate in call with S. Sarna (EY) and S. Panagiotakis (EY) to discuss the HTA status of the budget amendment

 

Chepenik,Adam Brandon Partner/Principal Washington, DC 6/6/2022 HTA - Plan of Adjustment Participate in call with A. Chepenik (EY), J. Santambrogio (EY), R. Tague 

(EY), S. Panagiotakis (EY), S. Sarna (EY) and E. Heath (EY) regarding status of POA implementation items and HTA minimum cash analysis

 

Heath,Emma Senior Manager Chicago, IL 6/6/2022 HTA - Plan of Adjustment Email to A. Chepenik (EY) regarding minimum cash analysis contained in HTA 

BIT report.

 

Heath,Emma Senior Manager Chicago, IL 6/6/2022 HTA - Plan of Adjustment Participate in call with A. Chepenik (EY), J. Santambrogio (EY), R. Tague 

(EY), S. Panagiotakis (EY), S. Sarna (EY) and E. Heath (EY) regarding status of POA implementation items and HTA minimum cash analysis

 

Heath,Emma Senior Manager Chicago, IL 6/6/2022 HTA - Plan of Adjustment Review HTA best interest test report as filed. 

Case:17-03283-LTS Doc#:24616 Filed:06/20/23 Entered:06/20/23 18:33:32 Desc: 

Document Page 29 of 38
Exhibit D

Financial Oversight and Management Board for Puerto RicoSummary of Fees by ProfessionalFor the Period March 16, 2022 through December 6, 2022

Name Title Location Date of Service Project Category Redacted Description Ti

Panagiotakis,Sofia Senior Manager New York, NY 6/6/2022 HTA - Plan of Adjustment Participate in call with A. Chepenik (EY), J. Santambrogio (EY), R. Tague 

(EY), S. Panagiotakis (EY), S. Sarna (EY) and E. Heath (EY) regarding status of POA implementation items and HTA minimum cash analysis

 

Santambrogio,Juan Executive Director Atlanta, GA 6/6/2022 HTA - Plan of Adjustment Participate in call with A. Chepenik (EY), J. Santambrogio (EY), R. Tague 

(EY), S. Panagiotakis (EY), S. Sarna (EY) and E. Heath (EY) regarding status of POA implementation items and HTA minimum cash analysis

 

Sarna,Shavi Senior Manager Detroit, MI 6/6/2022 HTA - Plan of Adjustment Participate in call with A. Chepenik (EY), J. Santambrogio (EY), R. Tague 

(EY), S. Panagiotakis (EY), S. Sarna (EY) and E. Heath (EY) regarding status of POA implementation items and HTA minimum cash analysis

 

Tague,Robert Executive Director Chicago, IL 6/6/2022 HTA - Plan of Adjustment Participate in call with A. Chepenik (EY), J. Santambrogio (EY), R. Tague 

(EY), S. Panagiotakis (EY), S. Sarna (EY) and E. Heath (EY) regarding status of POA implementation items and HTA minimum cash analysis

 

Heath,Emma Senior Manager Chicago, IL 6/7/2022 HTA - Plan of Adjustment Email to Proskauer regarding status of HTA minimum cash analysis Heath,Emma Senior Manager Chicago, IL 6/7/2022 HTA - Plan of Adjustment Review and update HTA minimum cash analysis before sending to FOMB for 

discussion

 

Chan,Jonathan Manager New York, NY 6/9/2022 HTA - Plan of Adjustment Review changes to Relativity review platform made to prepare for the 6/30/2022 

reporting period, including HTA accounts.

 

Heath,Emma Senior Manager Chicago, IL 6/9/2022 HTA - Plan of Adjustment Email to Proskauer regarding objection to HTA disclosure statement. Heath,Emma Senior Manager Chicago, IL 6/9/2022 HTA - Plan of Adjustment Email to team regarding objection to HTA disclosure statement. Heath,Emma Senior Manager Chicago, IL 6/9/2022 HTA - Plan of Adjustment Review objection to HTA disclosure statement. Aboudan,Rashed M Manager McLean, VA 6/10/2022 HTA - Plan of Adjustment Draft notes and action items from HTA minimum cash analysis meeting with 

FOMB

 

Aboudan,Rashed M Manager McLean, VA 6/10/2022 HTA - Plan of Adjustment Participate in call with E. Heath (EY), R. Aboudan (EY), A. Bosch (FOMB), G. 

Sucre (FOMB) and J. Ortiz (FOMB) regarding HTA minimum cash analysis.

 

Chan,Jonathan Manager New York, NY 6/10/2022 HTA - Plan of Adjustment Perform detail quality review of initial request for information to Banco Popular 

for 6/30/2022 bank account information, including for HTA accounts.

 

Heath,Emma Senior Manager Chicago, IL 6/10/2022 HTA - Plan of Adjustment Participate in call with E. Heath (EY), R. Aboudan (EY), A. Bosch (FOMB), G. 

Sucre (FOMB) and J. Ortiz (FOMB) regarding HTA minimum cash analysis.

 

Chawla,Sonia Manager New York, NY 6/13/2022 HTA - Plan of Adjustment Perform quality review over the updated file with HTA account cash balances 

through 03/31/2022 in preparation for budget analysis.

 

Heath,Emma Senior Manager Chicago, IL 6/13/2022 HTA - Plan of Adjustment Prepare summary of next steps required for HTA minimum cash analysis for 

FOMB.

 

Santambrogio,Juan Executive Director Atlanta, GA 6/21/2022 HTA - Long Term 

Projections

Review analysis of HTA budget appropriation from the CW and implications on surplus/deficit

 

Garcia,Daniel Staff New York, NY 6/23/2022 HTA - Plan of Adjustment Prepare summary analysis of requests to the Highway and Transportation 

Authority (HTA) for the June 30, 2022 testing period.

 

Garcia,Daniel Staff New York, NY 6/27/2022 HTA - Plan of Adjustment Update summary analysis of requests following detailed review of Highways 

and Transportation Authority (HTA) for the June 30, 2022 testing period.

 

Heath,Emma Senior Manager Chicago, IL 6/27/2022 HTA - Plan of Adjustment Email to FOMB HTA team regarding updated minimum cash analysis. Heath,Emma Senior Manager Chicago, IL 6/27/2022 HTA - Plan of Adjustment Review and update HTA minimum cash analysis based on new cash balances. Chawla,Sonia Manager New York, NY 6/28/2022 HTA - Plan of Adjustment Review production request from Proskauer regarding the HTA Minimum Cash 

Analysis as of 03/04/2022.

 

Heath,Emma Senior Manager Chicago, IL 6/28/2022 HTA - Plan of Adjustment Participate in meeting with A. Bosch (FOMB) regarding status of HTA 

minimum cash analysis. EY Participant: E. Heath (EY)

 

Heath,Emma Senior Manager Chicago, IL 6/28/2022 HTA - Plan of Adjustment Participate in meeting with A. Bosch (FOMB), G. Sucre (FOMB), J. Ortiz 

(FOMB) and E. Heath (EY) regarding HTA minimum cash analysis

 

Heath,Emma Senior Manager Chicago, IL 6/28/2022 HTA - Plan of Adjustment Review and update HTA minimum cash analysis Garcia,Daniel Staff New York, NY 7/1/2022 HTA - Plan of Adjustment Review and send summary analysis request to Highways and Transportation 

Authority for bank account information for the June 30, 2022 testing period to ensure all required information is requested.

 

Heath,Emma Senior Manager Chicago, IL 7/5/2022 HTA - Plan of Adjustment Email to A. Figueroa (FOMB) regarding HTA minimum cash 

Case:17-03283-LTS Doc#:24616 Filed:06/20/23 Entered:06/20/23 18:33:32 Desc: 

Document Page 30 of 38
Exhibit D

Financial Oversight and Management Board for Puerto RicoSummary of Fees by ProfessionalFor the Period March 16, 2022 through December 6, 2022

Name Title Location Date of Service Project Category Redacted Description Ti

Heath,Emma Senior Manager Chicago, IL 7/6/2022 HTA - Plan of Adjustment Conduct peers research regarding peer capital cash reserves for HTA minimum 

cash analysis.

 

Heath,Emma Senior Manager Chicago, IL 7/6/2022 HTA - Plan of Adjustment Email to FOMB HTA team regarding HTA minimum cash Heath,Emma Senior Manager Chicago, IL 7/6/2022 HTA - Plan of Adjustment Update HTA minimum cash analysis Heath,Emma Senior Manager Chicago, IL 7/10/2022 HTA - Plan of Adjustment Conduct peers research regarding peer capital cash reserves for HTA minimum 

cash analysis.

 

Heath,Emma Senior Manager Chicago, IL 7/11/2022 HTA - Plan of Adjustment Email to HTA team regarding timing for FOMB approval of minimum cash 

analysis.

 

Heath,Emma Senior Manager Chicago, IL 7/11/2022 HTA - Plan of Adjustment Participate in call with FOMB HTA team and EY regarding HTA minimum 

cash analysis. EY participants: E. Heath (EY), J. Santambrogio (EY) and W. Zec (EY).

 

Heath,Emma Senior Manager Chicago, IL 7/11/2022 HTA - Plan of Adjustment Participate in call with J. Levitan (Proskauer) regarding HTA minimum cash 

analysis. EY Participant: E. Heath (EY)

 

Heath,Emma Senior Manager Chicago, IL 7/11/2022 HTA - Plan of Adjustment Participate in call with W. Zec (EY) and E. Heath (EY) regarding HTA 

minimum cash analysis.

 

Heath,Emma Senior Manager Chicago, IL 7/11/2022 HTA - Plan of Adjustment Prepare instructions regarding research required into capital minimum cash 

requirements related to HTA minimum cash analysis.

 

Heath,Emma Senior Manager Chicago, IL 7/11/2022 HTA - Plan of Adjustment Review peer cash management policies for HTA minimum cash analysis Santambrogio,Juan Executive Director Atlanta, GA 7/11/2022 HTA - Plan of Adjustment Participate in call with FOMB HTA team and EY regarding HTA minimum 

cash analysis. EY participants: E. Heath (EY), J. Santambrogio (EY) and W. Zec (EY).

 

Heath,Emma Senior Manager Chicago, IL 7/12/2022 HTA - Plan of Adjustment Email to FOMB HTA team regarding HTA analysis for minimum cash. Heath,Emma Senior Manager Chicago, IL 7/12/2022 HTA - Plan of Adjustment Participate in call with W. Zec (EY) and E. Heath (EY) regarding tasks required 

for HTA minimum cash analysis.

 

Heath,Emma Senior Manager Chicago, IL 7/12/2022 HTA - Plan of Adjustment Prepare instructions for W. Zec (EY) regarding research required on HTA 

minimum cash.

 

Heath,Emma Senior Manager Chicago, IL 7/13/2022 HTA - Plan of Adjustment Review cash data for peers of HTA for HTA minimum cash analysis. Heath,Emma Senior Manager Chicago, IL 7/14/2022 HTA - Plan of Adjustment Participate in call with E. Heath (EY) and W. Zec (EY) regarding creation of 

benchmark financial model to support HTA minimum cash analysis

 

Heath,Emma Senior Manager Chicago, IL 7/14/2022 HTA - Plan of Adjustment Participate in call with E. Heath (EY), W. Zec (EY), J. Santambrogio (EY) and 

FOMB to discuss HTA minimum cash analysis

 

Heath,Emma Senior Manager Chicago, IL 7/14/2022 HTA - Plan of Adjustment Review and update HTA peer minimum cash research model Santambrogio,Juan Executive Director Atlanta, GA 7/14/2022 HTA - Plan of Adjustment Participate in call with E. Heath (EY), W. Zec (EY), J. Santambrogio (EY) and 

FOMB to discuss HTA minimum cash analysis

 

Heath,Emma Senior Manager Chicago, IL 7/15/2022 HTA - Plan of Adjustment Participate in call with E. Heath (EY) and W. Zec (EY) regarding creation of 

benchmark financial model to support HTA minimum cash analysis

 

Heath,Emma Senior Manager Chicago, IL 7/15/2022 HTA - Plan of Adjustment Prepare instructions to W. Zec (EY) regarding next steps required for HTA 

minimum cash analysis.

 

Heath,Emma Senior Manager Chicago, IL 7/15/2022 HTA - Plan of Adjustment Review and update HTA minimum cash analysis based on input received from 

FOMB.

 

Heath,Emma Senior Manager Chicago, IL 7/18/2022 HTA - Plan of Adjustment Participate in call with A. Bosch (FOMB), G. Sucre (FOMB), J. Ortiz (FOMB), 

E. Heath (EY) and W. Zec (EY) regarding HTA minimum cash analysis.

 

Heath,Emma Senior Manager Chicago, IL 7/18/2022 HTA - Plan of Adjustment Participate in call with E. Heath (EY) and W. Zec (EY) regarding creation of 

benchmark financial model to support HTA minimum cash analysis

 

Heath,Emma Senior Manager Chicago, IL 7/18/2022 HTA - Plan of Adjustment Review and update HTA minimum cash analysis for updates to peer 

benchmarking for total cash

 

Chepenik,Adam Brandon Partner/Principal Washington, DC 7/19/2022 HTA - Plan of Adjustment Participate in call with E Heath (EY), J Santambrogio (EY), and A Chepenik 

(EY) to discuss HTA minimum cash analysis

 

Heath,Emma Senior Manager Chicago, IL 7/19/2022 HTA - Plan of Adjustment Participate in call with E Heath (EY), J Santambrogio (EY), and A Chepenik 

(EY) to discuss HTA minimum cash analysis

 

Heath,Emma Senior Manager Chicago, IL 7/19/2022 HTA - Plan of Adjustment Participate in call with E. Heath (EY) and F. Mammola (EY) to discuss analysis 

on minimum cash reserves for HTA

 

Heath,Emma Senior Manager Chicago, IL 7/19/2022 HTA - Plan of Adjustment Participate in call with E. Heath (EY) and W. Zec (EY) regarding creation of 

benchmark financial model to support HTA minimum cash analysis

 

Heath,Emma Senior Manager Chicago, IL 7/19/2022 HTA - Plan of Adjustment Review and update presentation regarding HTA minimum cash analysis. 

Case:17-03283-LTS Doc#:24616 Filed:06/20/23 Entered:06/20/23 18:33:32 Desc: 

Document Page 31 of 38
Exhibit D

Financial Oversight and Management Board for Puerto RicoSummary of Fees by ProfessionalFor the Period March 16, 2022 through December 6, 2022

Name Title Location Date of Service Project Category Redacted Description Ti

Mammola,Frank Senior New York, NY 7/19/2022 HTA - Plan of Adjustment Participate in call with E. Heath (EY) and F. Mammola (EY) to discuss analysis 

on minimum cash reserves for HTA

 

Mammola,Frank Senior New York, NY 7/19/2022 HTA - Plan of Adjustment Participate in call with F. Mammola (EY) and W. Zec (EY) regarding creation 

of benchmark financial model slide to support HTA minimum cash analysis deck

 

Mammola,Frank Senior New York, NY 7/19/2022 HTA - Plan of Adjustment Review TxDOT financial documents in order to better understand if they should 

be included in a Minimum Cash Balance comparison analysis for HTA

 

Mammola,Frank Senior New York, NY 7/19/2022 HTA - Plan of Adjustment Update the Minimum Cash Balance comparison analysis presentation with the 

latest data and formatting

 

Santambrogio,Juan Executive Director Atlanta, GA 7/19/2022 HTA - Plan of Adjustment Participate in call with E Heath (EY), J Santambrogio (EY), and A Chepenik 

(EY) to discuss HTA minimum cash analysis

 

Chepenik,Adam Brandon Partner/Principal Washington, DC 7/20/2022 HTA - Plan of Adjustment Participate in call with A. Chepenik (EY), E. Heath (EY), J. Santambrogio 

(EY), W. Zec (EY), and FOMB HTA team to discuss HTA minimum cash analysis.

 

Heath,Emma Senior Manager Chicago, IL 7/20/2022 HTA - Plan of Adjustment Participate in call with A. Chepenik (EY), E. Heath (EY), J. Santambrogio 

(EY), W. Zec (EY), and FOMB HTA team to discuss HTA minimum cash analysis.

 

Heath,Emma Senior Manager Chicago, IL 7/20/2022 HTA - Plan of Adjustment Participate in call with E. Heath (EY) and W. Zec (EY) regarding creation of 

benchmark financial model to support HTA minimum cash analysis

 

Heath,Emma Senior Manager Chicago, IL 7/20/2022 HTA - Plan of Adjustment Review and update presentation to FOMB regarding HTA minimum cash Santambrogio,Juan Executive Director Atlanta, GA 7/20/2022 HTA - Plan of Adjustment Participate in call with A. Chepenik (EY), E. Heath (EY), J. Santambrogio 

(EY), W. Zec (EY), and FOMB HTA team to discuss HTA minimum cash analysis.

 

Santambrogio,Juan Executive Director Atlanta, GA 7/20/2022 HTA - Plan of Adjustment Review analysis of HTA minimum cash to be used in Plan of Adjustment Chepenik,Adam Brandon Partner/Principal Washington, DC 7/21/2022 HTA - Plan of Adjustment Review HTA minimum cash calculations Heath,Emma Senior Manager Chicago, IL 7/21/2022 HTA - Plan of Adjustment Preparation for presentation to FOMB board regarding HTA minimum cash Chepenik,Adam Brandon Partner/Principal Washington, DC 7/22/2022 HTA - Plan of Adjustment Continue to review HTA minimum cash analysis for FOMB board meeting Chepenik,Adam Brandon Partner/Principal Washington, DC 7/22/2022 HTA - Plan of Adjustment Participate in call with A. Chepenik (EY), E. Heath (EY), J. Santambrogio 

(EY), and W. Zec (EY) to discuss HTA minimum cash analysis

 

Heath,Emma Senior Manager Chicago, IL 7/22/2022 HTA - Plan of Adjustment Email to FOMB regarding HTA minimum cash analysis. Heath,Emma Senior Manager Chicago, IL 7/22/2022 HTA - Plan of Adjustment Email to Proskauer regarding FOMB presentation of HTA minimum cash Heath,Emma Senior Manager Chicago, IL 7/22/2022 HTA - Plan of Adjustment Finalize materials for HTA minimum cash analysis presentation Heath,Emma Senior Manager Chicago, IL 7/22/2022 HTA - Plan of Adjustment Participate in call with A. Chepenik (EY), E. Heath (EY), J. Santambrogio 

(EY), and W. Zec (EY) to discuss HTA minimum cash analysis

 

Heath,Emma Senior Manager Chicago, IL 7/22/2022 HTA - Plan of Adjustment Participate in FOMB executive session regarding HTA minimum cash. EY 

Participant: E. Heath (EY)

 

Heath,Emma Senior Manager Chicago, IL 7/22/2022 HTA - Plan of Adjustment Preparation for presentation to FOMB board regarding HTA minimum cash Santambrogio,Juan Executive Director Atlanta, GA 7/22/2022 HTA - Plan of Adjustment Participate in call with A. Chepenik (EY), E. Heath (EY), J. Santambrogio 

(EY), and W. Zec (EY) to discuss HTA minimum cash analysis

 

Chepenik,Adam Brandon Partner/Principal Washington, DC 7/25/2022 HTA - Plan of Adjustment Participate in call with B Rosen (Proskauer) and A Chepenik (EY) Chepenik,Adam Brandon Partner/Principal Washington, DC 7/25/2022 HTA - Plan of Adjustment Participate in call with Proskauer and EY regarding HTA minimum cash 

analysis. EY participants: E. Heath (EY) and A. Chepenik (EY).

 

Heath,Emma Senior Manager Chicago, IL 7/25/2022 HTA - Plan of Adjustment Participate in call with Proskauer and EY regarding HTA minimum cash 

analysis. EY participants: E. Heath (EY) and A. Chepenik (EY).

 

Heath,Emma Senior Manager Chicago, IL 7/25/2022 HTA - Plan of Adjustment Review and update HTA minimum cash analysis Neziroski,David Staff New York, NY 7/25/2022 HTA - Fee Applications / 

Retention

Update HTA March 16-31 monthly application and file 

Chepenik,Adam Brandon Partner/Principal Washington, DC 7/26/2022 HTA - Plan of Adjustment Discuss HTA appropriation for purchasing ERS private equity portfolio with S 

Panagiotakis, E Heath, A Chepenik, J Santambrogio

 

Heath,Emma Senior Manager Chicago, IL 7/26/2022 HTA - Plan of Adjustment Discuss HTA appropriation for purchasing ERS private equity portfolio with S 

Panagiotakis, E Heath, A Chepenik, J Santambrogio

 

Heath,Emma Senior Manager Chicago, IL 7/26/2022 HTA - Plan of Adjustment Review and update HTA minimum cash analysis presentation Panagiotakis,Sofia Senior Manager New York, NY 7/26/2022 HTA - Plan of Adjustment Discuss HTA appropriation for purchasing ERS private equity portfolio with S 

Panagiotakis, E Heath, A Chepenik, J Santambrogio

 

Case:17-03283-LTS Doc#:24616 Filed:06/20/23 Entered:06/20/23 18:33:32 Desc: 

Document Page 32 of 38
Exhibit D

Financial Oversight and Management Board for Puerto RicoSummary of Fees by ProfessionalFor the Period March 16, 2022 through December 6, 2022

Name Title Location Date of Service Project Category Redacted Description Ti

Santambrogio,Juan Executive Director Atlanta, GA 7/26/2022 HTA - Plan of Adjustment Discuss HTA appropriation for purchasing ERS private equity portfolio with S 

Panagiotakis, E Heath, A Chepenik, J Santambrogio

 

Going,Olivia Staff New York, NY 7/29/2022 HTA - Plan of Adjustment Analyze Banco Popular web-platform transaction statements related to the 

Highway and Transportation Authority for the 6/30/2022 testing period to obtain balance information for 11 accounts.

 

Going,Olivia Staff New York, NY 7/29/2022 HTA - Plan of Adjustment Analyze Oriental Bank web-platform transaction statements related to the 

Electric Power Authority for the 6/30/2022 testing period to obtain balance information for 4 accounts.

 

Neziroski,David Staff New York, NY 7/29/2022 HTA - Fee Applications / 

Retention

Make edits to the HTA monthly 

Going,Olivia Staff New York, NY 8/2/2022 HTA - Plan of Adjustment Analyze BNY Mellon web-platform transaction statements related to the 

Highway and Transportation Authority for the 6/30/2022 testing period to obtain balance information for 55 accounts.

 

Vazquez,Lynette Senior Miami, FL 8/2/2022 HTA - Plan of Adjustment Analyze First Bank web-platform transaction statements for the June 30, 2022 

testing period to obtain balance information for 3 accounts held by HTA.

 

Chan,Jonathan Manager New York, NY 8/4/2022 HTA - Plan of Adjustment Review folder of documents received between 08/01/2022 and 08/04/2022 to be 

uploaded to the Relativity platform for correct tagging to bank accounts, including HTA accounts.

 

Chan,Jonathan Manager New York, NY 8/5/2022 HTA - Plan of Adjustment Review financial institution outreach request to Banco Popular for the 

6/30/2022 rollforward period, including requests for HTA accounts.

 

Garcia,Daniel Staff New York, NY 8/8/2022 HTA - Plan of Adjustment Perform detailed document analysis on 4 accounts held by HTA with Banco 

Popular, to ensure the bank statements received reflect the correct balances in the Relativity workspace in preparation of the June 30, 2022 cash balance 

reporting workbook.

 

Heath,Emma Senior Manager Chicago, IL 8/8/2022 HTA - Plan of Adjustment Review updated HTA plan documents Going,Olivia Staff New York, NY 8/9/2022 HTA - Plan of Adjustment Perform detail document analysis of 1 account balance held at the Highway and 

Transportation Authority for the 6/30/2022 testing period as of 8/9/2022.

 

Neziroski,David Staff New York, NY 8/9/2022 HTA - Fee Applications / 

Retention

Prepare HTA April application 

Going,Olivia Staff New York, NY 8/10/2022 HTA - Plan of Adjustment Perform detail document analysis of 2 account balances held at the Highway and 

Transportation Authority for the 6/30/2022 testing period.

 

Neziroski,David Staff New York, NY 8/10/2022 HTA - Fee Applications / 

Retention

Continue to prepare April HTA application 

Going,Olivia Staff New York, NY 8/12/2022 HTA - Plan of Adjustment Perform detail document analysis of 1 account balance held at the Highway and 

Transportation Authority for the 6/30/2022 testing period.

 

Ramirez,Jessica I. Senior New York, NY 8/12/2022 HTA - Plan of Adjustment Prepare email to Proskauer with HTA accounts proposed approach for the 

6/30/2022 reporting period.

 

Heath,Emma Senior Manager Chicago, IL 8/16/2022 HTA - Plan of Adjustment Review AAFAF objection resolution to HTA plan. Ramirez,Jessica I. Senior New York, NY 8/16/2022 HTA - Plan of Adjustment Send follow up email to Proskauer with HTA accounts proposed approach for 

the 6/30/2022 reporting period.

 

Heath,Emma Senior Manager Chicago, IL 8/17/2022 HTA - Plan of Adjustment Review HTA plan confirmation summary Going,Olivia Staff New York, NY 8/18/2022 HTA - Plan of Adjustment Perform detail document analysis of 3 account balances held at the Highway and 

Transportation Authority for the 6/30/2022 testing period.

 

Neziroski,David Staff New York, NY 8/18/2022 HTA - Fee Applications / 

Retention

Finalize the HTA application for April 

Ramirez,Jessica I. Senior New York, NY 8/19/2022 HTA - Plan of Adjustment Send follow up email to Proskauer on 8/19/2022 with HTA accounts proposed 

approach for the 6/30/2022 reporting period.

 

Chan,Jonathan Manager New York, NY 8/22/2022 HTA - Plan of Adjustment Review status of work steps for the 6/30/2022 rollforward period as of 

8/22/2022 to determine additional action items needed for completion of 6/30/2022 balances report, including for HTA.

 

Going,Olivia Staff New York, NY 8/22/2022 HTA - Plan of Adjustment Perform detail document analysis of 55 account balances held at the Highway 

and Transportation Authority for the 6/30/2022 testing period.

 

Garcia,Daniel Staff New York, NY 8/24/2022 HTA - Plan of Adjustment Performed detailed document analysis on 2 accounts held by HTA with Banco 

Popular, to ensure the bank statements received reflect the correct balances in the Relativity workspace in preparation of the June 30, 2022 cash balance 

reporting workbook.

 

Case:17-03283-LTS Doc#:24616 Filed:06/20/23 Entered:06/20/23 18:33:32 Desc: 

Document Page 33 of 38
Exhibit D

Financial Oversight and Management Board for Puerto RicoSummary of Fees by ProfessionalFor the Period March 16, 2022 through December 6, 2022

Name Title Location Date of Service Project Category Redacted Description Ti

Going,Olivia Staff New York, NY 8/24/2022 HTA - Plan of Adjustment Perform reconciliation of OCIF reports against account balances in the 

6/30/2022 reporting workbook as of 8/24/2022 for accounts held at the Highway and Transportation Authority, through Banco Popular, First Bank, Citibank and Oriental Bank.

 

Going,Olivia Staff New York, NY 8/25/2022 HTA - Plan of Adjustment Prepare comparison of FOMB population of reviewed Puerto Rico financial 

institution balances held at the Highway and Transportation Authority, and AAFAF balances for the 6/30/2022 testing period as of 8/25/2022.

 

Vazquez,Lynette Senior Miami, FL 8/25/2022 HTA - Plan of Adjustment Perform detail document analysis of 1 account balance held by HTA at Banco 

Popular for the June 30, 2022 testing period.

 

Chan,Jonathan Manager New York, NY 8/26/2022 HTA - Plan of Adjustment Review status of work steps for the 6/30/2022 rollforward period as of 

8/26/2022 to determine additional action items needed for completion of 6/30/2022 balances report, including for HTA.

 

Garcia,Daniel Staff New York, NY 8/26/2022 HTA - Plan of Adjustment Performed detailed document analysis on 26 accounts held by HTA with BNY 

Mellon and BDE, to ensure the bank statements received reflect the correct balances in the Relativity workspace in preparation of the June 30, 2022 cash balance reporting workbook. EY Participant: D. Garcia (EY)

 

Garcia,Daniel Staff New York, NY 8/26/2022 HTA - Plan of Adjustment Performed detailed document analysis on 30 accounts held by HTA with BNY 

Mellon, to ensure the bank statements received reflect the correct balances in the Relativity workspace in preparation of the June 30, 2022 cash balance reporting 

workbook. EY Participant: D. Garcia (EY)

 

Chan,Jonathan Manager New York, NY 8/29/2022 HTA - Plan of Adjustment Review reconciliation of FOMB population of accounts with Hacienda's cash 

inventory prepared as of 8/29/2022 for the 6/30/2022 review period, including HTA accounts

 

Chan,Jonathan Manager New York, NY 8/29/2022 HTA - Plan of Adjustment Review status of workbook supporting the 6/30/2022 balance update report as 

of 8/29/2022, including HTA balances.

 

Chan,Jonathan Manager New York, NY 8/31/2022 HTA - Plan of Adjustment Perform quality review over the workbook supporting 6/30/2022 cash balance 

update report as of 8/31/2022, including analysis of HTA accounts.

 

Neziroski,David Staff New York, NY 8/31/2022 HTA - Fee Applications / 

Retention

Make final changes to the HTA application for May 

Chan,Jonathan Manager New York, NY 9/1/2022 HTA - Plan of Adjustment Perform quality review over explanatory notes and supporting documentation to 

the workbook supporting 6/30/2022 cash balance update report as of 8/31/2022, including analysis of HTA accounts.

 

Chan,Jonathan Manager New York, NY 9/6/2022 HTA - Plan of Adjustment Perform quality review of bank detail documents of Commonwealth accounts as 

of 9/6/2022 for the 6/30/2022 reporting period

 

Chan,Jonathan Manager New York, NY 9/6/2022 HTA - Plan of Adjustment Perform quality review of bank detail documents of HTA accounts as of 

9/6/2022 for the 6/30/2022 reporting period

 

Chan,Jonathan Manager New York, NY 9/6/2022 HTA - Plan of Adjustment Perform quality review of list of documents reviewed and gathered as of 

9/6/2022, including those supporting HTA balances, to be produced for legal proceedings upon external counsel's request in support of the 6/30/2022 cash 

balances report.

 

Neziroski,David Staff New York, NY 9/8/2022 HTA - Fee Applications / 

Retention

Begine to finalize the HTA monthly June application 

Chan,Jonathan Manager New York, NY 9/9/2022 HTA - Plan of Adjustment Prepare request to Hacienda OCFO for additional information related to the 

reconciliation of account population, including HTA accounts, as of 9/9/2022.

 

Neziroski,David Staff New York, NY 9/22/2022 HTA - Fee Applications / 

Retention

Finalize the June HTA monthly statement. 

Chemtob,Victor Senior Manager New York, NY 9/23/2022 HTA - Plan of Adjustment Review and analyze publications regarding HTA request of federal funds to 

repair damaged roads

 

Garcia,Daniel Staff New York, NY 9/26/2022 HTA - Plan of Adjustment Prepare summary analysis of requests to the Highway Transport Authority 

(HTA) regarding confirmation of any new open/closed accounts, restriction information, bank statements and signatory information for the upcoming September 30, 2022 testing period.

 

Garcia,Daniel Staff New York, NY 9/28/2022 HTA - Plan of Adjustment Update summary analysis of requests following detailed review of Highways 

and Transportation Authority (HTA) for the upcoming September 30, 2022 testing period.

 

Case:17-03283-LTS Doc#:24616 Filed:06/20/23 Entered:06/20/23 18:33:32 Desc: 

Document Page 34 of 38
Exhibit D

Financial Oversight and Management Board for Puerto RicoSummary of Fees by ProfessionalFor the Period March 16, 2022 through December 6, 2022

Name Title Location Date of Service Project Category Redacted Description Ti

Going,Olivia Staff New York, NY 10/4/2022 HTA - Plan of Adjustment Analyze Banco Popular web-platform transaction statements related to the 

Highway and Transportation Authority for the 9/30/2022 testing period to obtain balance information for 5 accounts.

 

Going,Olivia Staff New York, NY 10/4/2022 HTA - Plan of Adjustment Analyze BNY Mellon web-platform transaction statements related to the 

Highway and Transportation Authority for the 9/30/2022 testing period to obtain balance information for 56 accounts.

 

Garcia,Daniel Staff New York, NY 10/4/2022 HTA - Plan of Adjustment Review and send summary analysis request to Highways and Transportation 

Authority for bank account information for the September 30, 2022 testing period to ensure all required information is requested.

 

Going,Olivia Staff New York, NY 10/10/2022 HTA - Plan of Adjustment Perform detail document analysis of 5 account balances held at the Highway and 

Transportation Authority for the 9/30/2022 testing period as of 10/10/2022.

 

Furnanz,Mia Rene Staff New York, NY 10/10/2022 HTA - Plan of Adjustment Perform detail document analysis of one account balance held by HTA at Banco 

Popular for the September 30, 2022 testing period on 10/10/2022.

 

Furnanz,Mia Rene Staff New York, NY 10/11/2022 HTA - Plan of Adjustment Perform detail document analysis of two account balances held by HTA at 

Banco Popular for the September 30, 2022 testing period.

 

Furnanz,Mia Rene Staff New York, NY 10/12/2022 HTA - Plan of Adjustment Perform detail document analysis of one account balance held by HTA at Banco 

Popular for the September 30, 2022 testing period on 10/12/2022.

 

Vazquez,Lynette Senior Miami, FL 10/12/2022 HTA - Plan of Adjustment Perform review over detail document analysis of 6 account balances held by 

Highway and Transportation Authority at Banco Popular for the September 30, 2022 testing period.

 

Furnanz,Mia Rene Staff New York, NY 10/13/2022 HTA - Plan of Adjustment Perform detail document analysis of four account balances held by HTA at 

Oriental Bank for the September 30, 2022 testing period.

 

Garcia,Daniel Staff New York, NY 10/13/2022 HTA - Plan of Adjustment Perform detailed document analysis on 1 account held by Highway and 

Transportation Authority with Banco Popular, to ensure the bank statements received reflect the correct balances in the Relativity workspace in preparation of the September 30, 2022 cash balance reporting workbook.

 

Furnanz,Mia Rene Staff New York, NY 10/14/2022 HTA - Plan of Adjustment Perform detail document analysis of one account balance held by HTA at Banco 

Popular for the September 30, 2022 testing period.

 

Chemtob,Victor Senior Manager New York, NY 10/14/2022 HTA - Plan of Adjustment Review and analyze HTA and Commonwealth minimum cash needs analysis Vazquez,Lynette Senior Miami, FL 10/17/2022 HTA - Plan of Adjustment Perform review over detail document analysis of 1 account balance held by 

Highway and Transportation Authority at Banco Popular for the September 30, 2022 testing period.

 

Dubinsky,Shawn Manager Chicago, IL 10/18/2022 HTA - Plan of Adjustment Participate in discussion on PREPA minimum cash analysis. EY participants: A 

Chepenik (EY), J Santambrogio (EY), V Chemtob (EY), C Watson (EY) and S Dubinsky (EY)

 

Watson, Cole B. Senior Washington, DC 10/18/2022 HTA - Plan of Adjustment Participate in discussion on PREPA minimum cash analysis. EY participants: A 

Chepenik (EY), J Santambrogio (EY), V Chemtob (EY), C Watson (EY) and S Dubinsky (EY)

 

Furnanz,Mia Rene Staff New York, NY 10/18/2022 HTA - Plan of Adjustment Perform detail document analysis of two account balances held by HTA at 

Oriental Bank for the September 30, 2022 testing period.

 

Chemtob,Victor Senior Manager New York, NY 10/18/2022 HTA - Plan of Adjustment Review and analyze HTA best interest test Chan,Jonathan Manager New York, NY 10/19/2022 HTA - Plan of Adjustment Prepare export of data from the Relativity platform for analysis of 9/30/2022 

HTA balances as of 10/19/2022.

 

Furnanz,Mia Rene Staff New York, NY 10/20/2022 HTA - Plan of Adjustment Perform detail document analysis of three account balances held by HTA at 

Oriental Bank for the September 30, 2022 testing period.

 

Going,Olivia Staff New York, NY 10/21/2022 HTA - Plan of Adjustment Perform detail document analysis of 30 account balances held at the Highway 

and Transportation Authority for the 9/30/2022 testing period as of 10/21/2022.

 

Vazquez,Lynette Senior Miami, FL 10/21/2022 HTA - Plan of Adjustment Perform review over detail document analysis of 5 account balances held by 

Highway and Transportation Authority at Banco Popular and First Bank for the September 30, 2022 testing period.

 

Chemtob,Victor Senior Manager New York, NY 10/21/2022 HTA - Plan of Adjustment Review and analyze HTA minimum cash analysis model 

Case:17-03283-LTS Doc#:24616 Filed:06/20/23 Entered:06/20/23 18:33:32 Desc: 

Document Page 35 of 38
Exhibit D

Financial Oversight and Management Board for Puerto RicoSummary of Fees by ProfessionalFor the Period March 16, 2022 through December 6, 2022

Name Title Location Date of Service Project Category Redacted Description Ti

Garcia,Daniel Staff New York, NY 10/21/2022 HTA - Plan of Adjustment Review email response from Highway and Transportation Authority regarding 

confirmation of any new open/closed accounts, restriction information, bank statements, and signatory information as of the September 30, 2022 review period.

 

Furnanz,Mia Rene Staff New York, NY 10/24/2022 HTA - Plan of Adjustment Perform detail document analysis of 25 accounts account balances held by HTA 

at BNY Mellon for the June 30, 2022 testing period.

 

Garcia,Daniel Staff New York, NY 10/26/2022 HTA - Plan of Adjustment Perform detailed document analysis on 4 accounts held by HTA with Oriental 

Bank to ensure the bank statements received reflect the correct balances in the Relativity workspace in preparation of the September 30, 2022 cash balance reporting workbook.

 

Going,Olivia Staff New York, NY 10/27/2022 HTA - Plan of Adjustment Perform detail document analysis of 4 account balances held at the Highway and 

Transportation Authority for the 9/30/2022 testing period as of 10/27/2022.

 

Going,Olivia Staff New York, NY 10/27/2022 HTA - Plan of Adjustment Prepare analysis to determine outstanding information required from PR Federal 

Affairs Administration for the 09/30/2022 reporting period as of 10/27/2022.

 

Furnanz,Mia Rene Staff New York, NY 10/28/2022 HTA - Plan of Adjustment Perform detail document analysis of two account balances held by HTA at BDE 

and Banco Popular for the September 30, 2022 testing period.

 

Vazquez,Lynette Senior Miami, FL 10/28/2022 HTA - Plan of Adjustment Perform review over detail document analysis of 10 account balances held by 

Highway and Transportation Authority at BNY Mellon for the September 30, 2022 testing period.

 

Going,Olivia Staff New York, NY 10/28/2022 HTA - Plan of Adjustment Perform review over detailed document analysis of 21 account balances held by 

the Highway and Transportation Authority at BNY Mellon for the 09/30/2022 testing period.

 

Vazquez,Lynette Senior Miami, FL 10/31/2022 HTA - Plan of Adjustment Perform review over detail document analysis of 20 account balances held by 

Highway and Transportation Authority at BNY Mellon for the September 30, 2022 testing period.

 

Garcia,Daniel Staff New York, NY 11/1/2022 HTA - Plan of Adjustment Perform detailed document analysis on 3 accounts held by the Highways and 

Transportation Authority to ensure the bank statements received reflect the correct balances in the Relativity workspace in preparation of the September 30, 2022 cash balance reporting workbook.

 

Chan,Jonathan Manager New York, NY 11/8/2022 HTA - Plan of Adjustment Review reconciliation of FOMB population of accounts and the OCFO cash 

inventory, including HTA accounts, as of 11/8/2022 to determine additional action items needed for 9/30/2022 reporting.

 

Chan,Jonathan Manager New York, NY 11/10/2022 HTA - Plan of Adjustment Perform additional quality review as of 11/10/2022 over workbook supporting 

the 9/30/2022 cash balance update report, including HTA analyses.

 

Panagiotakis,Sofia Senior Manager New York, NY 11/16/2022 HTA - Long Term 

Projections

Participate in meeting with S Panagiotakis (EY) and A Chepenik (EY) to discuss long-term surplus build

 

Chepenik,Adam Brandon Partner/Principal Washington, DC 11/16/2022 HTA - Long Term 

Projections

Participate in meeting with S Panagiotakis (EY) and A Chepenik (EY) to discuss long-term surplus build

 

Garcia,Daniel Staff New York, NY 11/17/2022 HTA - Plan of Adjustment Prepare account holder outreach comments for 112 accounts held by HTA as of 

11/17/2022 for the September 30, 2022 reporting period.

 

Neziroski,David Staff New York, NY 11/23/2022 HTA - Fee Applications / 

Retention

Prepare HTA monthly exhibits 

Neziroski,David Staff New York, NY 11/25/2022 HTA - Fee Applications / 

Retention

Fianlize HTA monthly statement 

Sarna,Shavi Senior Manager Detroit, MI 11/30/2022 HTA - Plan of Adjustment Participate on call with J Castiglioni (Citi) and S Sarna (EY) to discuss 

development of HTA PoA bond acceleration price analysis

 

Sarna,Shavi Senior Manager Detroit, MI 11/30/2022 HTA - Plan of Adjustment Prepare summary of key scope items and deliverables based on discussion with 

Citi for HTA PoA bond acceleration price analysis

 

Total 

Case:17-03283-LTS Doc#:24616 Filed:06/20/23 Entered:06/20/23 18:33:32 Desc: 

Document Page 36 of 38
15 

EXHIBIT E 

BUDGET 

Project Category 

 Est. 

Hours 

Est. 

Fees 

Total EY 

Billed Hour

HTA ‐ Creditor Mediation Support 100 54,509 

HTA ‐ Fee Applications / Retention 45 26,034 

HTA ‐ Long Term Projections 130 70,667 

HTA ‐ Plan of Adjustment 555 820,222 

Total 830 $ 971,432 

Case:17-03283-LTS Doc#:24616 Filed:06/20/23 Entered:06/20/23 18:33:32 Desc: 

Document Page 37 of 38
EXHIBIT F 

STAFFING PLAN 

Category of Timekeeper 

Number of Timekeepers Expected 

to Work on the Matter During the 

Budget Period Average Hourly Rate 

Partner/Principal 3 $914.29 

Executive Director 3 848.69 

Senior Manager 9 759.62 

Manager 10 619.51 

Senior 7 476.65 

Staff 7 261.09 

Case:17-03283-LTS Doc#:24616 Filed:06/20/23 Entered:06/20/23 18:33:32 Desc: Main

Document Page 38 of 38