UNITED STATES DISTRICT COURT 

DISTRICT OF PUERTO RICO 

-------------------------------------------------------------x 

In re: PROMESA 

 Title III 

THE FINANCIAL OVERSIGHT AND 

MANAGEMENT BOARD FOR PUERTO RICO No. 17 BK 3283-LTS 

 

as representative of Re:

 

THE COMMONWEALTH OF PUERTO (Jointly Administered) 

RICO, et al., 

 

Debtors.1

-------------------------------------------------------------x 

THIRD INTERIM FEE APPLICATION OF ANKURA 

CONSULTING GROUP, LLC FOR COMPENSATION FOR SERVICES 

 RENDERED AND REIMBURSEMENT OF EXPENSES AS FINANCIAL 

ADVISORS TO THE COMMONWEALTH OF PUERTO RICO FOR 

THE PERIOD FEBRUARY 1, 2018 THROUGH MAY 31, 2018 

Name of Applicant: Ankura Consulting Group, LLC (“Ankura”) 

Authorized to Provide 

Professional Services to: Debtor 

Period for which compensation 

and reimbursement is sought: February 1, 2018 through May 31, 2018 

Amount of compensation sought

as actual, reasonable and necessary: $2,002,323.50 

Amount of expense reimbursement 

sought as actual, reasonable and 

necessary: $128,217.60 D

This is a: _____ monthly X interim _____ final application. 

 

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 3 

283-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); and (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). (Title III case numbers are listed as Bankruptcy Case numbers due to 

software limitations).

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2 

This is Ankura’s Third Interim Fee Application in this case. 

Summary of Fees by Month 

Dated: San Juan, Puerto Rico 

 July 16, 2018 

ANKURA CONSULTING GROUP, LLC 

By: z 

Fernando Batlle 

ANKURA CONSULTING GROUP, LLC 

B-5 Tabonuco Street, Suite 216, PMB 186 

Guaynabo, PR 00968 

Telephone: (917) 601-0224 

Fernando.Batlle@ankura.com 

Compensation Period Fees Expenses 

 Total Fees and 

Expenses

Puerto 

Rico Tax

 Amount Paid

to Ankura

 Total 

Outstanding

6/1/17 - 6/30/17 400,000.00 $ - $ 400,000.00 $ - $ (400,000.00) $ - $ 

7/1/17 - 7/31/17 261,848.50 11,406.94 273,255.44 (3,927.73) (247,070.59) 22,257.12 

8/1/17 - 8/31/17 891,030.00 43,987.60 935,017.60 (13,365.45) (845,914.60) 75,737.55 

9/1/17 - 9/30/17 408,875.50 8,409.75 417,285.25 (6,133.13) (376,397.70) 34,754.42 

First Interim Fee Period 1,961,754.00 $ 63,804.29 $ 2,025,558.29 $ (23,426.31) $ (1,869,382.89) $ 132,749.09 $ 

10/1/17 - 10/31/17 920,727.50 $ 23,279.52 $ 944,007.02 $ (13,810.91) $ (851,934.27) $ 78,261.84 $ 

11/1/17 - 11/30/17 925,751.50 45,072.70 970,824.20 (13,886.27) (878,249.05) 78,688.88 

12/1/17 - 12/31/17 1,123,915.50 55,801.71 1,179,717.21 (16,858.73) (1,067,325.66) 95,532.82 

1/1/18 - 1/31/18 967,584.50 51,303.17 1,018,887.67 (14,513.77) (922,129.22) 82,244.68 

Second Interim Fee Period 3,937,979.00 $ 175,457.10 $ 4,113,436.10 $ (59,069.69) $ (3,719,638.20) $ 334,728.22 $ 

2/1/18 - 2/28/18 805,142.50 $ 51,269.19 $ 856,411.69 $ (12,077.14) $ - $ 844,334.55 $ 

3/1/18 - 3/31/18 544,363.50 39,235.32 583,598.82 (8,165.45) - 575,433.37 

4/1/18 - 4/30/18 324,355.50 18,807.88 343,163.38 (4,865.33) - 338,298.05 

5/1/18 - 5/31/18 328,462.00 18,905.21 347,367.21 (4,926.93) - 342,440.28 

Third Interim Fee Period 2,002,323.50 $ 128,217.60 $ 2,130,541.10 $ (30,034.85) $ - $ 2,100,506.25 $ 

TOTAL 7,902,056.50 $ 367,478.99 $ 8,269,535.49 $ (112,530.85) $ (5,589,021.09) $ 2,567,983.55 $ 

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UNITED STATES DISTRICT COURT 

DISTRICT OF PUERTO RICO 

-------------------------------------------------------------x 

In re: PROMESA 

 Title III 

THE FINANCIAL OVERSIGHT AND 

MANAGEMENT BOARD FOR PUERTO RICO No. 17 BK 3283-LTS 

 

as representative of Re: 

 

THE COMMONWEALTH OF PUERTO (Jointly Administered) 

RICO, et al., 

Debtors. 11

-------------------------------------------------------------x 

THIRD INTERIM FEE APPLICATION OF ANKURA 

CONSULTING GROUP, LLC FOR COMPENSATION FOR SERVICES 

RENDERED AND REIMBURSEMENT OF EXPENSES AS FINANCIAL 

ADVISORS TO THE COMMONWEALTH OF PUERTO RICO FOR 

THE PERIOD FEBRUARY 1, 2018 THROUGH MAY 31, 2018 

The Third Interim Fee Application (“Application”) for Compensation for 

Services Rendered and Reimbursement of Expenses includes the period February 1, 2018 

through May 31, 2018 (“the Third Interim Fee Period”) of Ankura Consulting Group, LLC 

(“Ankura” or “Applicant”), financial advisor to the Commonwealth of Puerto Rico (the 

“Commonwealth”), collectively the “Debtors”,respectfully represents as follows: 

Introduction 

1. By this Application, Ankura seeks allowance of compensation for professional 

services rendered as financial advisor to the Debtors for the Third Interim Fee Period in the 

 

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); and (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). (Title III case numbers are listed as Bankruptcy Case numbers due to 

software limitations).

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4 

amount of $2,002,323.50 and actual and necessary out-of-pocket expenses of $128,217.60. In 

support of this Application, Applicant represents as follows: 

2. The United States District Court for the District of Puerto Rico (the “Court”) has 

subject matter jurisdiction over this matter pursuant to PROMESA section 306(a). 

3. Venue is proper pursuant to PROMESA section 307(a). 

4. The statutory bases for the relief requested herein are PROMESA section 317 and 

Bankruptcy Code section 105(a), made applicable in the Title III Case pursuant to PROMESA 

section 301(a). 

Background 

5. On June 30, 2016, the Oversight Board was established under PROMESA section 

101(b). On August 31, 2016, President Obama appointed the Oversight Board’s seven voting 

members. 

6. Pursuant to PROMESA section 315, “[t]he Oversight Board in a case under this 

title is the representative of the debtor” and “may take any action necessary on behalf of the 

debtor to prosecute the case of the debtor, including filing a petition under section 304 of 

[PROMESA] . . . or otherwise generally submitting filings in relation to the case with the 

court.” 

7. On September 30, 2016, the Oversight Board designated the Commonwealth as a 

“covered entity” under PROMESA section 101(d). 

8. On May 3, 2017 (the “Petition Date”), the Oversight Board issued a restructuring 

certification pursuant to PROMESA sections 104(j) and 206 and filed a voluntary petition for 

relief for the Commonwealth in the District Court pursuant to PROMESA section 304(a), 

commencing a case under Title III thereof (the “Commonwealth’s Title III Case”). 

9. Background information regarding the Commonwealth and its instrumentalities, 

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and the commencement of the Commonwealth’s Title III Case, is contained in the Notice of 

Statement of Oversight Board in Connection with PROMESA Title III Petition [ECF No. 1], 

attached to the Commonwealth’s Title III petition. 

Applicant’s Interim Compensation

10. For the convenience of this Court and all parties-in-interest, the following exhibits 

are attached hereto: 

i. Exhibit A – Certification of Fernando Batlle, 

ii. Exhibit B – Summary of Total Hours and Fees by Task Code for the 

Third Interim Fee Period, 

iii. Exhibit C – Summary of Hours and Fees by Professional for the 

Third Interim Fee Period, 

iv. Exhibit D – Summary of Expenses by Category in the Third Interim 

Fee Period, 

v. Exhibit E – Monthly Fee Statement of Ankura Consulting Group, 

LLC for Compensation for Services and Reimbursement of Expenses

as Financial Advisor to the Debtor, for the Period February 1, 2018 

through February 28, 2018, 

vi. Exhibit F – Monthly Fee Statement of Ankura Consulting Group, 

LLC for Compensation for Services and Reimbursement of Expenses

as Financial Advisor to the Debtor, for the Period March 1, 2018 

through March 31, 2018, 

vii. Exhibit G – Monthly Fee Statement of Ankura Consulting Group, 

LLC for Compensation for Services and Reimbursement of Expenses

as Financial Advisor to the Debtor, for the Period April 1, 2018 

through April 30, 2018, and, 

viii. Exhibit H – Monthly Fee Statement of Ankura Consulting Group, 

LLC for Compensation for Services and Reimbursement of Expenses

as Financial Advisor to the Debtor, for the Period May 1, 2018 

through May 31, 2018.

 

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11. Consistent with the professional services agreement by and between Applicant and 

the Commonwealth, Applicant will not seek payment of travel time which has been excluded 

from the billable fees included herein. 

12. Consistent with other matters and the guidance provided by the Court and the fee 

examiner, the Applicant has elected to institute certain restrictions with respect to out-ofpocket expenses. As a result of these restrictions, Applicant will not seek reimbursement of 

$47,059.15 in expenses incurred during the Third Interim Fee Period. 

13. There is no agreement or understanding between Applicant and any other person for 

the sharing of compensation to be received for services rendered in these Title III Cases. 

Summary of Services 

14. To provide an orderly and meaningful summary of the services rendered by 

Applicant during the Third Interim Fee Period, Applicant established, in accordance with the 

guidelines and its internal billing procedures, separate task codes. The following is a summary 

of the most significant services provided by Applicant during the Third Interim Fee Period. 

15. Detailed time descriptions of the Applicant’s professionals are included in each of 

the monthly fee statements attached hereto as Exhibits E, F, G and H. 

Fiscal Plan and Operational Related Matters – 2,614.1 Hours; 

$1,462,549.00 Fees. First, the Applicant has included in this work stream all 

time specifically related to the development of the fiscal plan, including any 

amendments and/or revisions thereof. With respect to the fiscal plan, the 

Applicant worked directly with the Debtors and the Debtors’ other advisors in 

the development of the Commonwealth’s fiscal plan, including design, 

collecting key input sources, preparing supporting analyses and proposed 

measures and other documentation that supports the plan. The Applicant 

prepared analyses for, but not limited to, the following: i) macroeconomic 

outlook; ii) disaster relief funding and associated analyses; iii) operational 

trends and financial performance; iv) tax compliance and revenue measures; v) 

structural reforms; and vii) baseline revenues and expenses analyses. To 

support such analysis the Applicant incurred considerable time related to 

meetings and discussions with the Debtor and Debtor management. In addition 

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to the fiscal plan, the Applicant assisted with the development of an operational 

rightsizing plan for the Commonwealth of Puerto Rico. The operational 

rightsizing plan was prepared in direct consultation with representatives of the 

Commonwealth of Puerto Rico and required Applicant to participate in 

numerous planning sessions with Commonwealth personnel, as well as 

participate in meetings and on conference calls with representatives of 

individual government agencies and entities and their consultants including the 

Fiscal Agency and Financial Advisory Authority (“AAFAF”), Department of 

Health (“DoH”), Department of Education (“DoE”), Department of Corrections 

(“DoC”), Department of Public Safety (“DPS”), Treasury Department 

(“Hacienda”), Public Private Partnership Authority (“P3”), The Puerto Rico 

Planning Board, Health Insurance Administration of Puerto Rico (ASES) and 

Office of Management and Budget (“OMB”). 

During this period, Applicant constantly interacted with FOMB advisors as 

multiple iterations of the fiscal plan were evaluated. This work entailed a 

myriad of economic and financial analyses in order to reconcile, bridge and 

understand major differences in key fiscal plan assumptions between various 

iterations of the fiscal plan. Key areas of focus are baseline, macroeconomic 

forecasts, and measures including tax reform, labor reform, incentive code and 

government rightsizing. 

Second, the Applicant included in this work stream time incurred developing 

the fiscal plan implementation framework and preparing implementation plans 

with respect to all fiscal plan measures, structural reforms and other fiscal plan 

initiatives. The Applicant worked directly with the Debtors in the development 

of the implementation framework including: i.) implementation team 

organizational structure; ii.) implementation process; and iii.) coordination of 

implementation reporting packages required by the Financial and Oversight 

Management Board. 

Third, included in this work stream is time incurred implementing, optimizing, 

and transitioning the Office of Contract and Procurement Compliance (the 

“OCPC”) at the Puerto Rico Electric Power Authority (the “PREPA”) as 

requested by the PROMESA board. Following hurricanes Irma and Maria, due 

to public concern with certain PREPA procurement actions, on November 8, 

2017 Governor Ricardo Rosello issued Executive Order, EO-2017-066. The 

Executive Order delegated power to AAFAF to act as a receiver of PREPA’s 

procurement division’s compliance functions by reforming PREPA’s 

procedures for the procurement of goods and services, and establishing and 

administering enhanced procurement compliance oversight. To facilitate the 

receivership, the OCPC was established within PREPA, directed by an AAFAF 

executive with responsibility for (and expertise in) implementing a 

procurement best practices. Applicant incurred time providing project 

management office support for the OCPC at the direction of AAFAF, 

including, but not limited to, i) optimizing a programmatic management 

structure and reporting system for the OCPC procurement reviews, information 

requests, risk mitigation activities, and continuous assessment and 

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improvement initiatives; ii) optimizing and coordinating formal procedures for 

independent technical reviews of procurement contracts; iii) supervising a 

PREPA procurement process and disaster recovery controls risk assessment 

and developing a detailed gap closure plan; iv) providing support related to 

disaster recovery procedure improvements, training, and direct assistance on 

critical procurement issues; v) implementing process enhancements, 

automation, monitoring systems, and increasing sourcing options at PREPA; 

and vi) planning and executing transition of OCPC program management to 

PREPA internal resources. 

Finally, Applicant has included in this work stream time incurred preparing for 

and participating in meetings and/or conference calls with the management of 

the Debtors, the Debtor’s other advisors, the Governor, the Financial 

Management Oversight Board and the oversight board’s professionals, and 

other parties-in-interest. The time incurred to prepare for and participate in 

these meetings and conference calls is essential to moving the case forward in a 

timely fashion as well as addressing and resolving matters with the various 

parties-in-interest. 

i. Liquidity Related Matters – 21.8 Hours; $10,210.50 Fees. The Applicant has 

included in this work stream time related to assisting the Debtors to effectively 

monitor and manage the liquidity position. The Applicant incurred time 

associated with, but not limited to, the following: i) Preparing PREPA bank 

account balances and related summaries for the Debtor’s monthly summary 

report for the Government of Puerto Rico and its instrumentalities, ii) engaging 

with Debtor management with respect to liquidity optimization, and iii) 

participating in meetings and/or on conference calls with other parties-ininterest and their advisors to discuss liquidity of the Debtor. 

ii. Title III Matters – 353.1 Hours; $157,536.50 Fees. The Applicant incurred 

time assisting the Debtors and the Debtors’ counsel in addressing numerous 

Title III related matters and tasks including, but not limited to; i) gathering and 

analyzing information required to be included in the creditor list amendment 

filing; ii) performing analyses in support of pleadings to be filed in Court; iii) 

developing and implementing a creditor call log to track inquiries and assisting 

the Debtor in resolving all inquiries in a timely manner; iv) commencing 

process to identify all executory contracts, including the non-residential real 

property leases; v) assisting the Debtor in analyzing the non-residential real 

property leases and making assumption and rejection decisions; vi) preparing 

for and attending court hearings, including mediation hearings; vii) reading and 

reviewing pleadings and orders filed with the Court; viii) addressing trade 

vendor inquiries and matters including assisting with the negotiation of certain 

vendor contracts; ix) addressing Title III related communications matters; x) 

preparing and filing monthly fee statements and quarterly fee applications in 

compliance with court orders and other guidelines; and xi) the development of 

the overall strategy and execution of restructuring the debt of the 

Commonwealth. 

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Additionally, the Applicant prepared for and participated in meetings and/or 

conference calls with personnel of the Debtors and the Debtors’ advisors in 

order to complete the numerous Title III tasks described above. The Applicant 

believes that the time incurred preparing for and participating in these meetings 

and conference calls is essential to effectively and efficiently complete the 

assigned tasks. 

iii. Other Matters – 662.2 Hours; $372,027.50 Fees. The Applicant has included 

time related to the following: i) preparing for and participating in meetings or 

on conference calls with the Debtors or the Debtors’ advisors to discuss general 

matters (not included in specific time codes), ii) preparing for and participating 

in meetings or on conference calls with the Financial Oversight and 

Management Board and/or their advisors, the Unsecured Creditors Committee 

and/or their advisors, as well as other parties-in-interest and/or their advisors, 

iii) preparing for and participating in weekly working group meetings with 

representatives of McKinsey, iv) preparing reports, presentations and analyses 

requested by advisors of the Financial Oversight and Management Board, and, 

v) preparing for and attending meetings with other parties-in-interest. 

The Applicant believes that the time incurred preparing for and participating in 

these meetings and/or conference calls is essential to moving the case forward 

in a timely fashion as well as addressing and resolving matters with the various 

parties-in-interest. 

Applicant’s Requested Compensation and Expenses Should be Allowed 

16. Section 317 of PROMESA provides for interim compensation of professionals and 

incorporates the substantive standards of section 316 of PROMESA to govern the Court’s 

award of such compensation. Section 316 of PROMESA provides that a court may award a 

professional employed by the debtor (in the debtor’s sole discretion) “reasonable compensation 

for actual necessary services rendered . . . and reimbursement for actual, necessary 

expenses.” Section 316 also sets forth the criteria for the award of such compensation and 

reimbursement: 

In determining the amount of reasonable compensation to be awarded to a 

professional person, the court shall consider the nature, extent, and the 

value of such services, taking into account all relevant factors, including— 

(a) the time spent on such services; 

(b) the rates charged for such services; 

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(c) whether the services were necessary to the 

administration of, or beneficial at the time at 

which the service was rendered toward the 

completion of, a case under this chapter; 

(d) whether the services were performed within a 

reasonable amount of time commensurate with 

the complexity, importance, and nature of the 

problem, issue, or task addressed; 

(e) with respect to a professional person, whether 

the person is board certified or otherwise has 

demonstrated skill and experience in the 

restructuring field; and 

(f) whether the compensation is reasonable based 

on the customary compensation charged by 

comparably skilled practitioners in cases other 

than cases under subchapter or Title 11. 

17. Applicant respectfully submits that the amounts applied herein for professional 

services, at the time rendered, on behalf of the Debtors in this proceeding are fair and 

reasonable given: (i) the novelty and complexity of issues presented and results achieved; (ii) 

the time and labor required; (iii) the skills required to properly perform the advisory services; 

(iv) the time constraints imposed by the urgency of the case; (v) the experience, reputation and 

ability of the professionals rendering services; (vi) the efficient administration of the Debtors; 

and (vii) the avoidance of duplicative fees. 

18. The time and labor expended by Applicant has been commensurate with the size, 

complexity and timeframe in which these cases proceeded. In rendering these services, 

Applicant made every effort to maximize the benefit to the Debtors and all parties-in-interest, 

to work effectively and efficiently with the other professionals employed in these cases and to 

leverage staff appropriately to minimize duplication of effort.

19. During the Third Interim Fee Period, Applicant provided a focused range of 

professional services as requested by the Debtors. Applicant respectfully submits that these 

services: (i) were necessary and beneficial to the successful and prompt administration of these 

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cases; and (ii) have been provided in a cost-efficient manner. 

20. As detailed above, the services Applicant provided to the Debtors have conferred 

substantial benefit on Debtors and its overall operations. 

21. The services that have been provided by Applicant during these proceedings have 

been wholly consistent with the Debtors’ intentions and have been undertaken with specific 

direction and guidance from the Debtors. 

22. These cases have necessitated the use of experienced advisors with specialized 

expertise in financial analysis to timely and thoroughly address the needs of the Debtors. The 

persons who have worked on these cases have demonstrated the skill in their respective areas 

of expertise required to provide the services necessary to assist the Debtors. 

23. Based on the factors to be considered under sections 316 and 317 of the 

PROMESA, the Applicant believes that the services rendered during the Third Interim Fee 

Period on behalf of the Debtors are reasonable and the allowance of the requested fees and 

reimbursement of expenses is justified. 

Conclusion 

24. Applicant therefore requests an order: (i) approving interim compensation in the 

sum of $2,002,323.50, (ii) approving interim reimbursement of out-of-pocket expenses in the 

sum of $128,217.60, (iii) directing payment for all compensation and expenses for the Third 

Interim Fee Period and (iv) granting such other and further relief as may be just and proper. 

 

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Dated: San Juan, Puerto Rico 

July 16, 2018 

ANKURA CONSULTING GROUP, LLC 

By: D 

Fernando Batlle 

ANKURA CONSULTING GROUP, LLC 

B-5 Tabonuco Street, Suite 216, PMB 186 

Guaynabo, PR 00968 

Telephone: (917) 601-0224 

Fernando.Batlle@ankura.com 

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EXHIBIT A 

CERTIFICATION OF FERNANDO BATLLE 

 

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UNITED STATES DISTRICT COURT 

DISTRICT OF PUERTO RICO 

-------------------------------------------------------------x 

In re: PROMESA 

 Title III 

THE FINANCIAL OVERSIGHT AND 

MANAGEMENT BOARD FOR PUERTO RICO No. 17 BK 3283-LTS 

 

as representative of Re:

 

THE COMMONWEALTH OF PUERTO (Jointly Administered) 

RICO, et al., 

Debtors. 12

-------------------------------------------------------------x 

CERTIFICATION OF FERNDANDO BATLLE IN SUPPORT OF THE 

THIRD INTERIM APPLICATION OF ANKURA CONSULTING GROUP, LLC FOR 

ALLOWANCE OF COMPENSATION FOR SERVICES RENDERED AND 

REIMBURSEMENT OF EXPENSES INCURRED AS FINANCIAL ADVISORS 

TO THE COMMOENWEALTH OF PUERTO RICO FROM FEBRUARY 1, 2018 

THROUGH MAY 31, 2018. 

I, Fernando Batlle, have the responsibility for ensuring that the Third 

Application of Ankura Consulting Group, LLC for Allowance of Compensation for Services 

Rendered and Reimbursement of Expenses Incurred As Financial Advisors to the 

Commonwealth of Puerto Rico ( the “Commonwealth”) From February 1, 2018 through May 

3, 2018 (the “Application”) complies with applicable provisions of PROMESA, the 

Bankruptcy Rules, the Local Rules, the First Amended Interim Compensation Order, and the 

UST Guidelines. 2

 

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); and (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). (Title III case numbers are listed as Bankruptcy Case numbers due to software limitations). 2

 All capitalized terms have the meaning provided in the Application unless otherwise defined herein.

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I hereby certify the following: 

1. I am a Senior Managing Director of Ankura Consulting Group, LLC (“Ankura”). 

2. I am the lead Senior Managing Director from Ankura representing the 

Commonwealth in connection with the above-captioned Title III Cases. I am authorized to 

submit this certification in support of the Application. Except as otherwise noted, I have personal 

knowledge of the matters set forth herein. 

3. I have read the Application. The statements contained in the Application are true 

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

4. To the best of my knowledge, information, and belief, formed after reasonable 

inquiry, the fees and disbursements sought in the Application are permissible under PROMESA, 

the Bankruptcy Rules, the Local Rules, orders of this Court, and the UST Guidelines.3 

5. The fees and disbursements sought in the Application are billed at rates Ankura 

employs and other Ankura clients accept in matters of this nature. 

6. Ankura does not make a profit on costs or expenses for which it seeks 

reimbursement, whether the service is performed by Ankura in-house or through a third party. 

7. In accordance with Rule 2016(a) of the Bankruptcy Rules and 11 U.S.C. § 504, no 

agreement or understanding exists between Ankura and any other person for the sharing of 

compensation to be received in connection with the above cases except as authorized by 

PROMESA, the Bankruptcy Rules, and the Local Rules. 

 

3

Ankura reviewed the Memorandum submitted by the Fee Examiner and is endeavoring to comply with all 

requirements of the Interim Order and the UST Guidelines. 

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3 

8. All services for which Ankura seeks compensation were professional services 

rendered to the Commonwealth and not on behalf of any other person. 

I certify under penalty of perjury that the foregoing is true and correct to the best of my 

knowledge, information, and belief formed after reasonable inquiry. 

Executed on July 16, 2018 

 

 Fernando Batlle 

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EXHIBIT B 

SUMMARY OF HOURS AND FEES BY TASK CODE FOR THE THIRD INTERIM FEE 

PERIOD 

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Exhibit B - Summary of Professional Fees by Task Code for the Third Interim Period

2/1/18 - 2/28/18 3/1/18 - 3/31/18 4/1/18 - 4/30/18 5/1/18 - 5

 Code Time Category Description 

 Total 

Hours Total Fees 

 Total 

Hours Total Fees Total Hours Total Fees Total Hours 

Fiscal Plan and Operational Related Matters

6 Asset Sales Time related to diligence requests from potential 

buyers and preparing analyses of other assets available for sale.

 - - $ 8.0 2,640.00 $ 4.6 1,518.00 $ 3.4 

$ 

1 Financial Operating 

Results and Related

Time related to the meetings and work performed related to the financial and operating results of the Commonwealth.

 - - $ 5.5 3,880.00 $ - - $ - 

$ 

3 Fiscal Plan and 

Implementation

Time related to work performed related to the development of the fiscal plan, including any amendments thereof as well as the various supporting analyses, and other related tasks.

 299,743.00 487.1 $ 380.0 218,617.00 $ 394.6 219,428.50 $ 442.5 

$ 

8 Operational 

Rightsizing

Time related to work related to government rightsizing initiatives and relate matters.

 3,040.00 4.0 $ - - $ - - $ - 

$ 

30 Procurement 

Compliance

Time related to developing and establishing the Office of Contract and Procurement Compliance and the related framework.

 248,178.50 462.0 $ 422.4 215,483.00 $ - - $ - 

$ 

Total Fiscal Plan And Operational Related Matters 953.1 550,961.50 $ 815.9 440,620.00 $ 399.2 220,946.50 $ 445.9 

$ 

Liquidity Related Matters

2 Cash and Liquidity 

Analysis

This task code includes time related to the reporting requirements around the managing and monitoring of liquidity including but not limited to preparing a 13-week cashflow forecast, 

refining the forecast, and reporting actuals versus forecast revenues. In addition, time was also incurred on work related to the capacity plan.

 5,345.00 11.7 $ 3.8 2,786.50 $ 3.3 1,089.00 $ 3.0 

$ 

Total Liquidity Related Matters 11.7 5,345.00 $ 3.8 2,786.50 $ 3.3 1,089.00 $ 3.0 

$ 

Title III Matters

15 Analysis for First Day 

and Other Pleadings

Time related to preparing analyses to support pleadings filed in Court, participating on conference calls with legal counsel regarding court filings and orders, and related tasks.

 2,284.00 2.9 $ 0.5 392.50 $ - - $ - 

$ 

28 Communications Time related to develop a creditor call log, and 

the timely and efficient resolution of creditor inquiries.

 - - $ 0.3 235.50 $ - - $ - 

$ 

27 Executory Contracts - 

Contract Assumption / Rejection

Time related to developing a comprehensive list of executory contracts.

 - - $ 3.6 2,462.00 $ 0.6 198.00 $ - 

$ 

18 Negotiation of Plan 

and Disclosure Statement

Time related to preparing the plan of adjustment, disclosure statement and related matters.

 232.50 0.3 $ - - $ - - $ - 

$ 

20 Potential Avoidance 

Actions and Litigation

Time related to preparation of documentation relating to potential avoidance actions and litigations.

 - - $ 3.7 2,497.50 $ - - $ - 

$ 

25 Preparation of Fee 

Statements and Applications

Time related to preparing and filing the monthly 

fee statements and quarterly fee applications as required by court order.

 42,635.50 95.3 $ 72.9 26,124.00 $ 45.8 15,818.50 $ 39.5 

$ 

Exhibit B 

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Exhibit B - Summary of Professional Fees by Task Code for the Third Interim Period

2/1/18 - 2/28/18 3/1/18 - 3/31/18 4/1/18 - 4/30/18 5/1/18 - 5

 Code Time Category Description 

 Total 

Hours Total Fees 

 Total 

Hours Total Fees Total Hours Total Fees Total Hours 

13 Prepare For and Attend 

Court Hearings

This category includes time related to attending and/or preparing for court hearings, including the mediation hearing.

 - - $ - - $ - - $ 1.6 

$ 

54 Debt Restructuring Time related to the overall strategy and execution 

of restructuring the debt of the Commonwealth. 

 - - $ - - $ 11.6 9,796.00 $ 22.9 

$ 

14 Title III Reporting Time related to the development and submission 

of the creditor matrix and the development of the creditor list, as well as various other Title IIIrelated tasks.

 20,355.00 47.0 $ 4.6 1,870.00 $ - - $ - 

$ 

4 Trade Vendor Matters Time related to resolving trade vendor issues or 

inquiries associated with the Title III.

 - - $ - - $ - - $ - 

$ 

Total Title III Matters 145.5 65,507.00 $ 85.6 33,581.50 $ 58.0 25,812.50 $ 64.0 

$ 

Other Matters

21 General Case 

Management

Time related to the overall administration of the case including but not limited to staffing, coordination of work assignments and case status meetings and conference calls.

 235.50 0.3 $ 1.5 1,253.50 $ 2.9 2,540.50 $ 4.1 

$ 

22 General Meetings with 

Client and Advisors

Time related to participating in meetings or on conference calls with the Debtor or the Debtor's advisors to discuss case status, next steps and to ensure coordination of assigned tasks.

 475.50 0.6 $ 1.1 600.00 $ - - $ - 

$ 

50 General Meetings with 

FOMB, UCC and/or Advisors

Time related to preparing for and/or participatingin meetings and on conference calls withrepresentatives of Financial Oversight andManagement Board, Unsecured Creditors Committee or other parties, and/or their advisors. Also, time incurred preparing information or analyses and/or responding to information requests.

 182,618.00 341.1 $ 116.2 65,522.00 $ 112.9 73,967.00 $ 81.5 

$ 

Total Other Matters 342.0 183,329.00 $ 118.8 67,375.50 $ 115.8 76,507.5 85.6 

$ 

TOTAL 1,452.3 805,142.50 $ 1,024.1 $ 544,363.50 576.3 $ 324,355.50 598.5 $ 

Exhibit B 

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EXHIBIT C 

SUMMARY OF HOURS AND FEES BY PROFESSIONAL FOR THE THIRD INTERIM

FEE PERIOD 

 

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Exhibit C - Summary of Hours and Fees by Professional for the Third Interim Period

2/1/18 - 2/28/18 3/1/18 - 3/31/18 4/1/18 - 4/30/18 5/1/18 - 5/31

 Professional Position 

Billing Rate 

 Total 

Hours Total Fees 

 Total 

Hours Total Fees 

 Total 

Hours Total Fees 

 Total 

Hours To

Lavin, Kevin Co-President 905.00 $ 4.8 4,344.00 $ - - $ 7.3 6,606.50 $ 2.0 1

$ 

Batlle, Fernando Senior Managing Director 800.00 $ 172.3 137,840.00 $ 138.7 110,960.00 $ 150.2 120,160.00 $ 170.2 136

$ 

Batlle, Juan Carlos Senior Managing Director 620.00 $ 7.5 4,650.00 $ - - $ - - $ - 

$ 

Cook, Randy Senior Managing Director 760.00 $ 99.9 75,924.00 $ 62.3 47,348.00 $ - - $ - 

$ 

Crisalli, Paul Senior Managing Director 875.00 $ 0.5 437.50 $ - - $ - - $ - 

$ 

Frankum, Adrian Senior Managing Director 880.00 $ 2.5 2,200.00 $ 1.8 1,584.00 $ - - $ - 

$ 

Shahid, Waqas Senior Managing Director 760.00 $ 42.6 32,376.00 $ 21.5 16,340.00 $ - - $ - 

$ 

Rosado, Kasey Senior Managing Director 785.00 $ 42.8 33,598.00 $ 5.3 4,160.50 $ - - $ 1.0 

$ 

Giambalvo, Rosanne Managing Director 525.00 $ 88.5 46,462.50 $ 50.1 26,302.50 $ - - $ - 

$ 

Ni, Evelyn Managing Director 760.00 $ 60.9 46,284.00 $ 5.7 4,332.00 $ 1.6 1,216.00 $ 12.0 9

$ 

Peterson, Alexandra Managing Director 525.00 $ 62.0 32,550.00 $ 122.6 64,365.00 $ - - $ - 

$ 

Rinaldi, Scott Managing Director 785.00 $ 28.6 22,451.00 $ 8.4 6,594.00 $ - - $ - 

$ 

Barrett, Dennis Managing Director 775.00 $ 109.1 84,552.50 $ 85.5 66,262.50 $ 133.4 103,385.00 $ 103.1 79

$ 

Cerone, Samantha Senior Director 675.00 $ - - $ - - $ - - $ 1.0 

$ 

Maldonado, Andrew Director 450.00 $ - - $ - - $ - - $ 48.1 21

$ 

Olund, Daniel Director 440.00 $ 65.4 28,776.00 $ 95.1 41,844.00 $ - - $ - 

$ 

Samuels, Melanie Director 500.00 $ 2.2 1,100.00 $ 0.3 150.00 $ - - $ 0.6 

$ 

Graham, Deanne Senior Associate 400.00 $ 43.8 17,520.00 $ - - $ - - $ - 

$ 

Klein, Joseph Senior Associate 400.00 $ 120.2 48,080.00 $ 57.9 23,160.00 $ - - $ - 

$ 

Llompart, Sofia Senior Associate 330.00 $ 0.6 198.00 $ 0.6 198.00 $ 3.3 1,089.00 $ 3.0 

$ 

López, Luis Senior Associate 330.00 $ 30.1 9,933.00 $ 0.8 264.00 $ 0.6 198.00 $ - 

$ 

Murphy, Thomas Senior Associate 475.00 $ 171.2 81,320.00 $ 86.3 40,992.50 $ 33.0 15,675.00 $ - 

$ 

Panciera, Tucker Senior Associate 215.00 $ - - $ - - $ 47.4 10,191.00 $ 68.7 14

$ 

Brack, Logan Associate 350.00 $ 0.2 70.00 $ - - $ - - $ - 

$ 

Crowley, William Associate 330.00 $ - - $ 8.0 2,640.00 $ 4.6 1,518.00 $ 3.4 1

$ 

Keys, Jamie Associate 330.00 $ 16.7 5,511.00 $ - - $ - - $ 1.6 

$ 

Nilsen, Patrick Associate 330.00 $ 204.3 67,419.00 $ 200.1 66,033.00 $ 194.9 64,317.00 $ 183.8 60

$ 

Woloszynski, Rachel Associate 285.00 $ 75.6 21,546.00 $ 73.1 20,833.50 $ - - $ - 

$ 

SUBTOTAL 1 805,142.50 ,452.3 $ 1,024.1 544,363.50 $ 576.3 324,355.50 $ 598.5 328

$ 

TOTAL 1,452.3 805,142.50 $ 1,024.1 544,363.50 $ 576.3 324,355.50 $ 598.5 328

$ 

Exhibit C 

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EXHIBIT D 

SUMMARY OF EXPENSES INCURRED BY CATEGORY FOR THE THIRD INTERIM 

FEE PERIOD 

 

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Exhibit D - Summary of Expenses Incurred by Category for the Third Interim Period

 2/1/18 - 2/28/18 3/1/18 - 3/31/18 4/1/18 - 4/30/18 5/1/18 - 5/31/18 TOTAL 

 Expense Category Billed Amount Billed Amount Billed Amount Billed Amount Billed Amount Airfare / Railway $ 14,084.70 19,677.51 $ 8,139.63 $ 8,797.29 $ 50,699.13 $ 

Lodging 15,279.84 19,708.57 6,772.13 5,861.20 47,621.74

Meals 4,072.71 6,315.65 1,971.56 2,381.09 14,741.01

Other 2,258.00 - - - 2,258.00Transportation 3,540.07 5,567.46 1,924.56 1,865.63 12,897.72

TOTAL 51,269.19 $ 39,235.32 $ 18,807.88 $ 18,905.21 $ 128,217.60 $ 

Exhibit D 

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EXHIBIT E 

MONTHLY FEE STATEMENT OF ANKURA CONSULTING GROUP, LLC FOR 

COMPENSATION FOR SERVICES AND REIMBURSEMENT OF EXPENSES 

INCURRED AS FINANCIAL ADVISOR TO THE DEBTOR, FOR THE PERIOD 

FEBRUARY 1, 2018 TO FEBRUARY 28, 2018 

 

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270 Muñoz Rivera Avenue, Suite 302, San Juan, PR 00918 

+1.787.705.3926 Main

Dear Executive Director, 

Pursuant to the First Amended Order Setting Procedures for Interim Compensation and 

Reimbursement of Expenses of Professionals (docket #1715), please find enclosed the ninth 

monthly fee statement of Ankura Consulting Group, LLC. The fee statement covers the period of 

February 1, 2018 through February 28, 2018. 

Pursuant to the professional services agreement between Puerto Rico Fiscal Agency and 

Financial Advisory Authority and Ankura Consulting Group, LLC dated July 7, 2017, we certify 

under penalty of nullity that no public servant of the Puerto Rico Fiscal Agency and Financial 

Advisory Authority, will derive or obtain any benefit or profit of any kind from the contractual 

relationship which is the basis of this invoice. If such benefit or profit exists, the required waiver 

has been obtained prior to entering into the Agreement. The only consideration to be received 

in exchange for the delivery of goods or for services provided is the agreed-upon price that has 

been negotiated with an authorized representative of the Puerto Rico Fiscal Agency and 

Financial Advisory Authority. The total amount shown on this invoice is true and correct. The 

services have been rendered, and no payment has been received. 

If you have any questions do not hesitate to contact me directly. 

Sincerely,

Fernando Batlle 

Senior Managing Director 

Enclosure

June 1, 2018 

Gerardo J. Portela Franco 

Executive Director

Puerto Rico Fiscal Agency and Financial Advisory Authority

Roberto Sanchez Vilella Government Center

De Diego Avenue, Stop 22

Santurce, Puerto Rico 00940

RE: NINTH MONTHLY FEE STATEMENT OF ANKURA CONSULTING GROUP, LLC

FEBRUARY 1, 2018 TO FEBRUARY 28, 2018

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1 

UNITED STATES DISTRICT COURT 

DISTRICT OF PUERTO RICO 

In re: ) PROMESA 

 ) Title III 

THE FINANCIAL OVERSIGHT AND ) 

MANAGEMENT BOARD FOR PUERTO RICO ) 

 ) 

as representative of ) Case No. 17 BK 3283-LTS 

 ) 

THE COMMONWEALTH OF PUERTO ) 

RICO, et. al ) 

 ) 

Debtor. 1 ) 

 ) 

COVER SHEET TO NINTH MONTHLY FEE STATEMENT OF ANKURA 

CONSULTING GROUP, LLC FOR COMPENSATION FOR SERVICES 

RENDERED AND REIMBURSEMENT OF EXPENSES AS FINANCIAL 

ADVISORS TO THE COMMONWEALTH OF PUERTO RICO FOR THE 

PERIOD FEBRUARY 1, 2018 THROUGH FEBRUARY 28, 2018 

Name of Applicant: Ankura Consulting Group, LLC (“Ankura”) 

Authorized to Provide 

Professional Services to: Debtor 

Period for which compensation 

and reimbursement is sought: February 1, 2018 through February 28, 2018 

Amount of compensation sought

as actual, reasonable and necessary: $805,142.50 

Amount of expense reimbursement 

sought as actual, reasonable and 

necessary: $51,269.19 

This is a: X monthly _____ interim _____ final application. 

This is Ankura’s ninth monthly fee statement in this case. 

 

1 The last four (4) digits of The Commonwealth’s federal tax identification number is 3481. 

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2 

1. This is the ninth monthly fee statement (the “Fee Statement”) of Ankura Consulting 

Group, LLC (“Ankura”) served pursuant to the First Amended Order Setting 

Procedures for Interim Compensation and Reimbursement of Expenses of 

Professionals [Docket No. 1715] (the “Interim Compensation Order”). Ankura 

seeks: (a) payment of compensation in the amount of $724,628.25 (90% of 

$805,142.50 of fees on account of reasonable and necessary professional services 

rendered to the Debtor by Ankura) and (b) reimbursement of actual and necessary 

costs and expenses in the amount of $51,269.19 incurred by Ankura during the 

period of February 1, 2018 through February 28, 2018 (the “Fee Period”). In 

accordance with the PSA (“Professional Services Agreement”), travel time was 

excluded from the billable fees included herein. Actual expenses incurred during 

the fee period were $68,894.93 and Ankura has eliminated $17,625.74 from this 

out-of-pocket expenses reimbursement request that it believes should not be 

reimbursed by the Debtor. 

2. Pursuant to this Fee Statement, Ankura has attached the following exhibits: 

a. Exhibit A – Summary schedule showing professional fees by task code; 

b. Exhibit B – Summary schedule showing the professionals who performed 

services, the number of hours spent, the respective professional’s billing rate, and 

the total fees for such services; and 

c. Exhibit C – Complete accounting of professional fees including itemized 

time records in chronological order for which an award of compensation is sought. 

The itemized records include: i) the date each service was rendered; ii) the 

professional(s) who performed the service; iii) a description of the services 

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3 

rendered; and iv) the time spent performing the service in increments of tenths of 

an hour; and 

d. Exhibit D – Summary by expense category and complete accounting of 

actual and necessary expenses incurred by professionals in chronological order for 

which reimbursement is sought. The itemized records include: i) the date each 

expense was incurred; ii) the professional(s) who incurred the expense; iii) a 

description of the expense incurred; and iv) the amount of each expense for which 

reimbursement is sought. 

NOTICE 

3. Pursuant to the Interim Compensation Order, Ankura has provided notice of this 

Fee Statement to: 

a. attorneys for the Oversight Board, Proskauer Rose, LLP, Eleven Times 

Square, New York, NY 10036, Attn: Martin J. Bienenstock, Esq. and Ehud 

Barak, Esq., and Proskauer Rose, LLP, 70 West Madison Street, Chicago, 

IL 60602, Attn: Paul V. Possinger, Esq.; 

b. attorneys for the Oversight Board, O’Neill & Borges, LLC, 250 Muñoz 

Rivera Ave., Suite 800, San Juan, PR 00918, Attn: Hermann D. Bauer, 

Esq.; 

c. attorneys for the Puerto Rico Fiscal Agency and Financial Advisory 

Authority, O’Melveny & Myers, LLP, Times Square Tower, 7 Times 

Square, New York, NY 10036, Attn: John J. Rapisardi, Esq., Suzzanne 

Uhland, Esq., and Diana M. Perez, Esq.; 

d. the Office of the United States Trustee for the District of Puerto Rico, 

Edificio Ochoa, 500 Tanca Street, Suite 301, San Juan, PR 00901 (re: In re: 

Commonwealth of Puerto Rico); 

e. attorneys for the Official Committee of Unsecured Creditors, Paul Hastings, 

LLP, 200 Park Ave., New York, NY 10166, Attn: Luc. A Despins, Esq.; 

f. attorneys for the Official Committee of Unsecured Creditors, Casillas, 

Santiago & Torres, LLC, El Caribe Office Building, 53 Palmeras Street, 

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4 

Ste. 1601, San Juan, PR 00901, Attn: Juan J. Casillas Ayala, Esq. and 

Alberto J.E. Aenses Negron, Esq.; 

g. attorneys for the Official Committee of Retired Employees, Jenner & 

Block, LLP, 919 Third Ave., New York, NY 10022, Attn: Robert Gordon, 

Esq. and Richard Levin, Esq., and Jenner & Block, LLP, 353 N. Clark 

Street, Chicago, IL 60654, Attn: Catherine Steege, Esq. and Melissa Root, 

Esq.; 

h. attorneys for the Official Committee of Retired Employees, Bennazar, 

García & Milián, C.S.P., Edificio Union Plaza, PH-A, 416 Ave. Ponce de 

León, Hato Rey, PR 00918, Attn: A.J. Bennazar-Zequeira, Esq.; and, 

i. the fee examiner, as retained with Court approval, Godfey & Kahn, S.C., 

One East Main Street, Suite 500, Madison, WI 53703-3300, Attn: Brady C. 

Williamson. 

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EXHIBIT A 

SUMMARY OF PROFESSIONAL FEES BY TASK CODE 

 

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Exhibit A - Summary of Professional Fees by Task Code

Code Time Category Total Hours Total Fee

Fiscal Plan and Operational Related Matters

3 Fiscal Plan and Implementation 487.1 299,743.00 $ 

30 Office of Contract and Procurement Compliance 462.0 248,178.50 

8 Operational Rightsizing 4.0 3,040.00 

Liquidity Related Matters

2 Cash and Liquidity Analysis 11.7 5,345.00 

Title III Matters

15 Analysis for First Day and Other Pleadings 2.9 2,284.00 

18 Negotiation of Plan and Disclosure Statement 0.3 232.50 

25 Preparation of Fee Statements and Applications 95.3 42,635.50 

14 Title III Reporting 47.0 20,355.00 

Other Matters

21 General Case Management 0.3 235.50 

22 General Meetings with Client and Advisors 0.6 475.50 

50 General Meetings with FOMB, UCC and/or Advisors 341.1 182,618.00 

TOTAL 805,142.50 1,452.3 $ 

Exhibit A 1 of 1

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EXHIBIT B 

SUMMARY OF HOURS AND FEES BY PROFESSIONAL 

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Exhibit B - Summary of Hours and Fees by Professional

 Professional Position Billing Rate Total Hours Total Fees 

Lavin, Kevin President 905.00 $ 4.8 4,344.00 $ 

Batlle, Fernando Senior Managing Director 800.00 $ 172.3 137,840.00 $ 

Batlle, Juan Carlos Senior Managing Director 620.00 $ 7.5 4,650.00 $ 

Cook, Randy Senior Managing Director 760.00 $ 99.9 75,924.00 $ 

Crisalli, Paul Senior Managing Director 875.00 $ 0.5 437.50 $ 

Frankum, Adrian Senior Managing Director 880.00 $ 2.5 2,200.00 $ 

Shahid, Waqas Senior Managing Director 760.00 $ 42.6 32,376.00 $ 

Barrett, Dennis Managing Director 775.00 $ 109.1 84,552.50 $ 

Giambalvo, Rosanne Managing Director 525.00 $ 88.5 46,462.50 $ 

Ni, Evelyn Managing Director 760.00 $ 60.9 46,284.00 $ 

Peterson, Alexandra Managing Director 525.00 $ 62.0 32,550.00 $ 

Rinaldi, Scott Managing Director 785.00 $ 28.6 22,451.00 $ 

Rosado, Kasey Managing Director 785.00 $ 42.8 33,598.00 $ 

Olund, Daniel Director 440.00 $ 65.4 28,776.00 $ 

Samuels, Melanie Director 500.00 $ 2.2 1,100.00 $ 

Graham, Deanne Senior Associate 400.00 $ 43.8 17,520.00 $ 

Klein, Joseph Senior Associate 400.00 $ 120.2 48,080.00 $ 

Llompart, Sofia Senior Associate 330.00 $ 0.6 198.00 $ 

López, Luis Senior Associate 330.00 $ 30.1 9,933.00 $ 

Murphy, Thomas Senior Associate 475.00 $ 171.2 81,320.00 $ 

Brack, Logan Associate 350.00 $ 0.2 70.00 $ 

Keys, Jamie Associate 330.00 $ 16.7 5,511.00 $ 

Nilsen, Patrick Associate 330.00 $ 204.3 67,419.00 $ 

Woloszynski, Rachel Associate 285.00 $ 75.6 21,546.00 $ 

Total 1,452.3 $ 805,142.50

Exhibit B 1 of 1

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EXHIBIT C 

COMPLETE ACCOUNTING OF PROFESSIONAL FEES 

INCLUDING ITEMIZED TIME RECORDS IN CHRONOLOGICAL ORDER 

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

50 Ni, Evelyn 2/1/18 4.0 Review updated draft of revised fiscal plan presentation to creditors.

3 Batlle, Fernando 2/1/18 3.8 Review and edit of fiscal plan presentation with representatives of 

Rothschild and Conway.

50 Murphy, Thomas 2/1/18 3.7 Adjust measures bridge analysis from the certified fiscal plan to the 

draft fiscal plan to create two separate bridges for a summary fiscal 

plan presentation for creditors.

3 Batlle, Fernando 2/1/18 3.5 Review and edit measures section of creditor presentation.

50 Murphy, Thomas 2/1/18 3.2 Incorporate comments from F. Batlle (ACG) into the summary fiscal 

plan presentation for creditors.

50 Murphy, Thomas 2/1/18 2.4 Prepare measure introduction slide for the summary fiscal plan 

presentation for creditors.

50 Nilsen, Patrick 2/1/18 2.2 Revise the 2/3/2018 creditor presentation for the latest information 

regarding government wide-consolidation and externalization fiscal 

measures. 

50 Nilsen, Patrick 2/1/18 2.1 Incorporate comments from T. Murphy (ACG) into the summary 

fiscal plan presentation for creditors.

50 Nilsen, Patrick 2/1/18 1.9 Review of the 2/3/18 creditor presentation for the inclusion and 

exclusion of critical assumptions from the revised fiscal plan model.

3 Nilsen, Patrick 2/1/18 1.7 Prepare a net migration analysis based on the latest information on 

net departures provided by Luis Munoz Marin International Airport 

to be included in the fiscal plan.

50 Murphy, Thomas 2/1/18 1.7 Incorporate comments from K. Rosado (ACG) into the summary 

fiscal plan presentation for creditors.

3 Nilsen, Patrick 2/1/18 1.6 Create an analysis of the trends of fiscal measures in relation 

expected population growth and government-wide attrition levels to 

be incorporated in the fiscal plan.

3 Nilsen, Patrick 2/1/18 1.5 Incorporate the net migration and fiscal measure trend analyses into 

the revised fiscal plan presentation. 

30 Woloszynski, 

Rachel

2/1/18 1.5 Draft proposal for GSA activation plan with related decisions and 

required next steps.

30 Giambalvo, 

Rosanne

2/1/18 1.4 Review docket and RFI tracker in preparation for an OCPC status 

call.

2 Klein, Joseph 2/1/18 1.3 Prepare analysis of 104 agencies FY19 personnel measures for the 

preparation of the FY19 budget as requested by Conway Mackenzie.

50 Rosado, Kasey 2/1/18 1.3 Review Milliman post-Maria report in preparation for meeting with 

McKinsey.

3 Rosado, Kasey 2/1/18 1.1 Participate in meeting with representatives of ASES, McKinsey, 

AAFAF and Milliman to discuss healthcare reforms of the fiscal 

plan.

30 Olund, Daniel 2/1/18 1.0 Update OCPC reporting dashboards, including summary dashboard 

views, exceptions summary, and detail dashboards.

50 Barrett, Dennis 2/1/18 1.0 Participate on healthcare reform call with representatives of AAFAF, 

Ankura and McKinsey. 

50 Batlle, Fernando 2/1/18 1.0 Participate on conference call with representatives of FOMB 

advisors, ASES, AAFAF, and A. Toro (BluHaus) to discuss 

healthcare reform assumptions.

Exhibit C 1 of 71

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

30 López, Luis 2/1/18 0.9 Participate in OCPC/PREPA daily morning status meeting with 

representatives of Ankura, Horne, and PMA.

30 Olund, Daniel 2/1/18 0.9 Participate in OCPC/PREPA daily status meeting with 

representatives of Ankura, Horne, and PMA.

30 Peterson, 

Alexandra

2/1/18 0.9 Participate in OCPC/PREPA daily morning status meeting with 

representatives of Ankura, Horne, and PMA.

30 Shahid, Waqas 2/1/18 0.9 Participate in OCPC/PREPA daily morning status meeting with 

representatives of Ankura, Horne, and PMA.

50 Barrett, Dennis 2/1/18 0.9 Review materials provided by A. Hernandez (AAFAF) to prepare for 

healthcare reform call with McKinsey.

30 Rinaldi, Scott 2/1/18 0.8 Participate in OCPC/PREPA daily status meeting with 

representatives of Ankura, Horne, and PMA (partial).

3 Rosado, Kasey 2/1/18 0.7 Participate on a telephone call with representatives of AAFAF to 

discuss the new healthcare model and the Milliman actuarial report.

30 Woloszynski, 

Rachel

2/1/18 0.7 Participate in OCPC/PREPA daily morning status meeting with 

representatives of Ankura, Horne, and PMA (partial).

3 Barrett, Dennis 2/1/18 0.6 Review presentation from Milliman on the trend projections for Mi 

Salud (dated 1/31/18) to be incorporated in the fiscal plan.

3 Rosado, Kasey 2/1/18 0.6 Participate in meeting with representatives of ASES, AAFAF and 

Milliman to discuss the healthcare reforms of the fiscal plan.

30 Cook, Randy 2/1/18 0.6 Participate on a telephone call with representatives of Baker 

Donelson and Horne to coordinate contract finalization with 

PREPA.

3 Barrett, Dennis 2/1/18 0.5 Participate on daily touchpoint call with representatives of AAFAF, 

Rothschild, DevTech, Conway Mackenzie, and Ankura regarding 

plan certification.

3 Batlle, Fernando 2/1/18 0.5 Participate on conference call with representatives of AAFAF, 

ASES, A. Toro (BluHaus) and A. Velazquez (BluHaus) to discuss 

Milliman report and prepare for conference call with FOMB 

advisors.

3 Batlle, Fernando 2/1/18 0.5 Participate on daily touchpoint call with representatives of AAFAF, 

Rothschild, DevTech, Conway Mackenzie, and Ankura regarding 

Plan Certification.

30 Cook, Randy 2/1/18 0.5 Participate on call with T. Smith (Horne) and W. Shahid (ACG) 

regarding PREPA compliance gap closure plan.

30 López, Luis 2/1/18 0.5 Participate in in-person follow-ups with multiple PREPA 

departments on pending items for the Office of Contacts and 

Procurement Compliance.

30 Shahid, Waqas 2/1/18 0.5 Participate on call with V. Ramirez (Horne), T. Smith (Horne), R. 

Cook (ACG) to discuss gap closure plan.

30 Woloszynski, 

Rachel

2/1/18 0.5 Coordinate with A. Peterson (ACG) on proposed GSA activation 

plan.

50 Batlle, Fernando 2/1/18 0.4 Participate on telephone call with M. Yassin (ACG) to review 

questions submitted by mediation team in anticipation of creditor 

meeting.

Exhibit C 2 of 71

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

2 Rosado, Kasey 2/1/18 0.3 Correspond with representatives of Conway regarding the 

distribution of federal funds to federally qualified Health Centers.

3 Ni, Evelyn 2/1/18 0.3 Participate in daily touchpoint call with representatives of AAFAF, 

Rothschild, DevTech, Conway Mackenzie, and Ankura regarding 

plan certification (partial).

30 Cook, Randy 2/1/18 0.3 Coordinate with W. Shahid (ACG), A. Peterson (ACG), and R. 

Woloszynski (ACG) on actions to obtain GSA access for PREPA.

30 Peterson, 

Alexandra

2/1/18 0.3 Prepare for OCPC/PREPA daily morning status meeting. 

30 Peterson, 

Alexandra

2/1/18 0.3 Meet with representatives of Ankura on actions to obtain GSA 

access for PREPA.

30 Peterson, 

Alexandra

2/1/18 0.3 Coordinate with R. Woloszynski (ACG) on proposed GSA 

activation plan.

30 Shahid, Waqas 2/1/18 0.3 Participate in meeting with representatives of Ankura on actions to 

obtain GSA access for PREPA.

30 Woloszynski, 

Rachel

2/1/18 0.3 Meet with representatives of Ankura on actions to obtain GSA 

access for PREPA.

3 Batlle, Fernando 2/1/18 0.2 Participate on telephone call with A. Velazquez (BluHaus) to review 

PMPM estimates prepared by Milliman.

30 López, Luis 2/1/18 0.2 Review request for information tracker for the Office of Contracts 

and Procurement Compliance per request from R. Giambalvo 

(ACG).

50 Batlle, Fernando 2/1/18 0.2 Participate on telephone call with O. Shah (McK) to discuss creditor 

presentation.

50 Batlle, Fernando 2/1/18 0.2 Provide written comments to T. Murphy (ACG) to review measures 

section of creditor presentation.

3 Batlle, Fernando 2/1/18 0.1 Participate on telephone call with E. Rios (Hacienda) to discuss tax 

reform assumptions.

50 Batlle, Fernando 2/2/18 3.9 Edit revised fiscal plan creditor presentation for government-wide 

updates to healthcare reform and agency consolidation and 

optimization. 

50 Ni, Evelyn 2/2/18 3.8 Review updated draft of revised fiscal plan creditor presentation. 

3 Batlle, Fernando 2/2/18 3.5 Prepare responses to prior inquiries about fiscal plan assumptions 

and related materials for AAFAF for discussion with FOMB 

members.

50 Murphy, Thomas 2/2/18 3.4 Incorporate comments from K. Rosado (ACG) into the summary 

fiscal plan presentation for creditors.

3 Nilsen, Patrick 2/2/18 3.0 Revise the fiscal measures section of the revised fiscal presentation 

based on latest healthcare reform initiatives undertaken by AAFAF.

50 Murphy, Thomas 2/2/18 2.5 Prepare materials for presenting to the creditors the revenue 

measures section of the creditor presentation. 

30 López, Luis 2/2/18 2.1 Prepare summary on a meeting with the FOMB to be circulated to R. 

Cook (ACG).

Exhibit C 3 of 71

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

50 Murphy, Thomas 2/2/18 2.1 Review the creditor presentation for reasonability and completeness 

of the latest updates to healthcare reform and agency consolidation. 

30 Olund, Daniel 2/2/18 2.0 Prepare a reconciliation of available PMA legal abstracts and source 

data integrated into reporting dashboards.

50 Barrett, Dennis 2/2/18 1.7 Provide written comments on the revised fiscal plan creditor 

presentation to P. Nilsen (ACG) and T. Murphy (ACG).

30 Woloszynski, 

Rachel

2/2/18 1.6 Draft proposal for General Services Administration activation plan 

with related decisions and required next steps.

25 Rinaldi, Scott 2/2/18 1.5 Perform final review of the October monthly fee statement time and 

correspond with N. Rivera-Smith (ACG) regarding the same. 

3 Rosado, Kasey 2/2/18 1.3 Provide written comments on the revised fiscal plan creditor 

presentation to P Nilsen (ACG) and T. Murphy (ACG).

3 Nilsen, Patrick 2/2/18 1.0 Prepare and send emails to T. Murphy (ACG), K. Rosado (ACG), 

and D. Barret (ACG) regarding the latest healthcare reform 

initiatives and their inclusion into the revised fiscal plan creditor 

presentation. 

50 Barrett, Dennis 2/2/18 1.0 Participate on call with representatives of AAFAF, Rothschild, 

DevTech and Conway Mackenzie to prepare for 1/3/18 creditor 

presentation.

50 Rosado, Kasey 2/2/18 1.0 Participate on preparation call for the creditor meeting and related 

presentation and to discuss speaking roles.

30 Woloszynski, 

Rachel

2/2/18 0.9 Participate on call with representatives of Horne, Baker Donelson, 

and PMA to discuss requirements for PREPA to resume using 

emergency procurement procedures.

50 Batlle, Fernando 2/2/18 0.8 Review creditor presentation and assign speaking roles among 

advisors for the creditor meeting on 2/3/18.

50 Rosado, Kasey 2/2/18 0.8 Participate on telephone call with J. Kang (RTH) to discuss the 

revised fiscal plan creditor presentation.

30 Cook, Randy 2/2/18 0.7 Participate in OCPC/PREPA daily status meeting with O. Chavez 

(AAFAF), representatives of Ankura and M. Zaltsberg (BD), and M. 

Santos (PMA).

30 Giambalvo, 

Rosanne

2/2/18 0.7 Participate in OCPC/PREPA daily morning status meeting with O. 

Chavez (AAFAF), representatives of Ankura, E. Garcia (Horne), V. 

Ramirez (ACG), M. Zaltsberg (BD), and M. Santos (PMA).

30 Giambalvo, 

Rosanne

2/2/18 0.7 Updated OCPC docket and RFI tracker and draft agenda for OCPC 

status call. 

30 López, Luis 2/2/18 0.7 Participate in OCPC/PREPA daily morning status meeting with O. 

Chavez (AAFAF), representatives of Ankura, E. Garcia (Horne), V. 

Ramirez (ACG), M. Zaltsberg (BD), and M. Santos (PMA).

30 Olund, Daniel 2/2/18 0.7 Participate in OCPC/PREPA daily morning status meeting with O. 

Chavez (AAFAF), representatives of Ankura, E. Garcia (Horne), V. 

Ramirez (ACG), M. Zaltsberg (BD), and M. Santos (PMA).

Exhibit C 4 of 71

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

30 Peterson, 

Alexandra

2/2/18 0.7 Participate in OCPC/PREPA daily morning status meeting with O. 

Chavez (AAFAF), representatives of Ankura, E. Garcia (Horne), V. 

Ramirez (ACG), M. Zaltsberg (BD), and M. Santos (PMA).

30 Shahid, Waqas 2/2/18 0.7 Participate in OCPC/PREPA daily morning status meeting with O. 

Chavez (AAFAF), representatives of Ankura, E. Garcia (Horne), V. 

Ramirez (ACG), M. Zaltsberg (BD), and M. Santos (PMA).

30 Woloszynski, 

Rachel

2/2/18 0.7 Participate in OCPC/PREPA daily status meeting with O. Chavez 

(AAFAF), representatives of Ankura, E. Garcia (Horne), V. Ramirez 

(ACG), M. Zaltsberg (BD), and M. Santos (PMA).

3 Rosado, Kasey 2/2/18 0.6 Participate on call with D. Barrett (ACG) and A. Toro (Bluhaus) 

regarding the bridge analysis of the certified fiscal plan to the 

revised fiscal plan.

3 Barrett, Dennis 2/2/18 0.5 Participate on daily touchpoint call with representatives of AAFAF, 

Rothschild, DevTech, Conway Mackenzie, and Ankura regarding 

revised fiscal plan certification.

3 Barrett, Dennis 2/2/18 0.5 Participate on call with K. Rosado (ACG) and A. Toro (BluHaus) 

regarding the bridge analysis of the certified fiscal plan to the revised 

fiscal plan (partial).

3 Ni, Evelyn 2/2/18 0.5 Participate on daily touchpoint call with representatives of AAFAF, 

Rothschild, DevTech, Conway Mackenzie, and Ankura regarding 

fiscal plan certification.

50 Rosado, Kasey 2/2/18 0.5 Review latest version of the measures section of revised fiscal plan 

creditor presentation.

3 Rosado, Kasey 2/2/18 0.4 Correspond with T. Murphy (ACG) and D. Barrett (ACG) to discuss 

the presentation analysis bridging measures from the certified fiscal 

plan to the revised fiscal plan. 

3 Rosado, Kasey 2/2/18 0.4 Review presentation analysis bridging fiscal measures from the 

certified fiscal plan to the revised fiscal plan.

30 López, Luis 2/2/18 0.3 Revise information for the Office of Contracts and Procurement 

Compliance per request for D. Olund (ACG).

50 Barrett, Dennis 2/3/18 3.0 Participate in meeting with creditors and representatives of AAFAF, 

Rothschild, Ankura, DevTech, and Conway to discuss revenues and

expenses.

50 Batlle, Fernando 2/3/18 3.0 Participate in meeting with creditors and representatives of AAFAF, 

Rothschild, Ankura, DevTech, and Conway to discuss revenues and

expenses assumptions.

50 Murphy, Thomas 2/3/18 3.0 Participate in meeting with creditors and representatives of AAFAF, 

Rothschild, Ankura, DevTech, and Conway to discuss revenues and

expenses assumptions.

50 Ni, Evelyn 2/3/18 3.0 Participate in meeting with creditors and representatives of AAFAF, 

Rothschild, Ankura, DevTech, and Conway to discuss revenues and

expenses assumptions.

50 Nilsen, Patrick 2/3/18 3.0 Participate in meeting with creditors and representatives of AAFAF, 

Rothschild, Ankura, DevTech, and Conway to discuss revenues and

expenses assumptions.

Exhibit C 5 of 71

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

50 Rosado, Kasey 2/3/18 3.0 Participate in meeting with creditors and representatives of AAFAF, 

Rothschild, Ankura, DevTech, and Conway to discuss revenues and

expenses assumptions.

50 Ni, Evelyn 2/3/18 2.9 Prepare for meeting with the creditors to present the revised fiscal 

plan. 

50 Barrett, Dennis 2/3/18 2.0 Participate in meeting with creditors and representatives of AAFAF, 

Rothschild, Ankura, DevTech, and Conway to discuss fiscal 

measures assumptions

50 Batlle, Fernando 2/3/18 2.0 Participate in meeting with creditors and representatives of AAFAF, 

Rothschild, Ankura, DevTech, and Conway to discuss fiscal 

measures assumptions.

50 Murphy, Thomas 2/3/18 2.0 Participate in meeting with creditors and representatives of AAFAF, 

Rothschild, Ankura, DevTech, and Conway to discuss fiscal 

measures assumptions.

50 Ni, Evelyn 2/3/18 2.0 Participate in meeting with creditors and representatives of AAFAF, 

Rothschild, Ankura, DevTech, and Conway to discuss fiscal 

measures assumptions.

50 Nilsen, Patrick 2/3/18 2.0 Participate in meeting with creditors and representatives of AAFAF, 

Rothschild, Ankura, DevTech, and Conway to discuss fiscal 

measures assumptions.

50 Rosado, Kasey 2/3/18 2.0 Participate in meeting with creditors and representatives of AAFAF, 

Rothschild, Ankura, DevTech, and Conway to discuss fiscal measure 

assumptions. 

30 Cook, Randy 2/3/18 1.1 Draft correspondence regarding weekly OCPC executive summary.

50 Batlle, Fernando 2/3/18 1.0 Participate in a meeting with representatives of the AAFAF advisor 

group to prepare for the creditor presentation.

50 Batlle, Fernando 2/3/18 0.8 Incorporate comments into the final version of the fiscal plan 

summary for creditors. 

14 Rinaldi, Scott 2/3/18 0.3 Review the daily case update sent by OMM.

14 Rinaldi, Scott 2/3/18 0.2 Review current status of the creditor list amendment to be filed with 

the court.

3 Batlle, Fernando 2/4/18 3.9 Review FOMB notice of violation and develop responses to 

violations related to disaster recovery and macroeconomic 

assumptions. 

50 Nilsen, Patrick 2/4/18 2.2 Create an action items tracker based on the FOMB notice of revision 

sent to AAFAF regarding the revised fiscal plan. 

50 Murphy, Thomas 2/4/18 2.0 Review the notice of violation letter from the FOMB.

50 Murphy, Thomas 2/4/18 2.0 Develop responses to fiscal measure related violations included 

within the FOMB notice of violation letter.

3 Batlle, Fernando 2/4/18 1.7 Provide written comments to P. Nilsen (ACG) and T. Murphy 

(ACG) regarding an action plan for the FOMB notice of violation. 

3 Barrett, Dennis 2/4/18 1.5 Participate on call with representatives of AAFAF, Rothschild, 

DevTech, Conway Mackenzie, and Ankura to review FOMB notice 

of violation. 

3 Batlle, Fernando 2/4/18 1.4 Participate on a call with representatives of AAFAF and OMM to 

discuss suggested changes to the revised fiscal plan from the notice 

of violation from FOMB (partial).

Exhibit C 6 of 71

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

50 Nilsen, Patrick 2/4/18 1.4 Prepare and send summary of the FOMB notice of revision and the 

related action items to F. Batlle (ACG) and T. Murphy (ACG) 

regarding

50 Nilsen, Patrick 2/4/18 1.4 Participate on a call with representatives of AAFAF and OMM to 

discuss suggested changes to the revised fiscal plan from the notice 

of violation from FOMB (partial).

3 Klein, Joseph 2/4/18 1.3 Participate on telephone call regarding Financial Oversight and 

Management Board letter of fiscal plan violations with 

representatives of AAFAF, Rothschild, DevTech, Conway 

Mackenzie, and Ankura.

3 Batlle, Juan Carlos 2/4/18 1.1 Participate on a call with representatives of AAFAF and OMM to 

discuss suggested changes to the revised fiscal plan from the notice 

of violation from FOMB (partial).

3 Batlle, Fernando 2/4/18 0.6 Participate on a call with representatives of AAFAF and OMM to 

discuss suggested changes to the revised fiscal plan from the notice 

of violation from FOMB.

3 Batlle, Fernando 2/4/18 0.6 Participate on a call with G. Portela (AAFAF) and J. Rapisardi 

(OMM) to review the FOMB notice of violation.

3 Barrett, Dennis 2/4/18 0.5 Participate on daily touchpoint call with representatives of AAFAF, 

Rothschild, DevTech, Conway Mackenzie, and Ankura regarding 

plan certification.

3 Batlle, Fernando 2/4/18 0.2 Correspond with K. Lavin (ACG) regarding the FOMB notice of 

violation.

3 Lavin, Kevin 2/4/18 0.2 Correspond with F. Batlle (ACG) regarding the FOMB notice of 

violation.

3 Ni, Evelyn 2/5/18 3.9 Review implementation plans of proposed fiscal measures for 

inclusion into the revised fiscal plan. 

50 Batlle, Fernando 2/5/18 2.9 Draft responses relating to disaster spending and tax reform 

assumptions violations indicated by the FOMB. 

50 Nilsen, Patrick 2/5/18 2.4 Compile creditor request action items sent from representatives of 

DevTech, Rothschild, Bluhaus and Seajay Group. 

3 Murphy, Thomas 2/5/18 2.3 Consolidate notes from representatives of Conway, Rothschild and 

Ankura to finalize internal notes on the creditor presentation.

3 Nilsen, Patrick 2/5/18 2.3 Update the FOMB notice of violation action items tracker for 

responses to violations from representatives of Rothschild, Conway 

McKenzie, DevTech, and SeaJay group.

3 Murphy, Thomas 2/5/18 2.2 Incorporate the population reduction analysis into the revised fiscal 

plan.

3 Nilsen, Patrick 2/5/18 2.1 Revise government transformation section for the latest update on 

the government wide capital investment reforms. 

50 Murphy, Thomas 2/5/18 2.1 Prepare responses related to disaster spending and fiscal measures 

assumptions to address the concerns of the FOMB in the notice of 

violation letter.

50 Nilsen, Patrick 2/5/18 2.1 Correspond with representatives of AAFAF, Rothschild, Conway 

McKenzie, DevTech, and Seajay Group regarding action items 

requested by FOMB for the official notice of violation. 

Exhibit C 7 of 71

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

3 Murphy, Thomas 2/5/18 2.0 Review the federal funding assumptions in the fiscal plan.

3 Ni, Evelyn 2/5/18 1.8 Participate on a telephone call with C. Frederique (AAFAF) 

regarding five agency consolidation for inclusion in revised fiscal 

plan implementation plans.

3 Rosado, Kasey 2/5/18 1.7 Review FOMB notice of violation and responses from the 

Department of Education and Department of Health on next steps to 

address items to incorporate into fiscal plan.

3 Woloszynski, 

Rachel

2/5/18 1.7 Draft notes for O. Chavez (AAFAF) on OCPC and Filsinger/PREPA 

actions related to OCPC procurement action reviews.

3 Murphy, Thomas 2/5/18 1.6 Review analysis on the commonwealth's minimum cash balance for 

inclusion in the fiscal plan.

3 Nilsen, Patrick 2/5/18 1.4 Update structural reform section for latest government-wide 

benchmarking targets for business incentive plans.

50 Klein, Joseph 2/5/18 1.3 Prepare timeline of agency consolidation actions in response to the 

Financial Oversight and Management Board letter of revised fiscal 

plan violations.

3 Rosado, Kasey 2/5/18 1.2 Review the Department of Health and Department of Education 

implementation plans to be incorporated into the fiscal plan.

2 Klein, Joseph 2/5/18 1.1 Prepare analysis of other right-sizing agencies FY19 personnel 

measures for the preparation of the FY19 budget as requested by

representatives of Conway Mackenzie.

3 Klein, Joseph 2/5/18 1.0 Prepare presentation regarding right-sizing consolidation 

implementation process following the Financial Management and 

Oversight Board letter of revised fiscal plan violations.

3 Rosado, Kasey 2/5/18 0.9 Prepare and send an email to representatives of the Department of 

Health on the timelines for implementation plans to be incorporated 

into the fiscal plan.

3 Barrett, Dennis 2/5/18 0.8 Review agency right-sizing implementation plans for inclusion in 

revised fiscal plan.

3 Murphy, Thomas 2/5/18 0.8 Review revised fiscal plan model assumptions related the paydown 

of government-wide accounts payable balances for corrections 

officers. 

3 Rosado, Kasey 2/5/18 0.8 Prepare and send an email to representatives of Department of 

Education on the timelines for implementation plans to be 

incorporated into the fiscal plan.

3 Woloszynski, 

Rachel

2/5/18 0.8 Draft notes for O. Chavez (AAFAF) on discussion regarding legal 

and policy requirements for PREPA to resume using emergency 

procurement procedures.

3 Klein, Joseph 2/5/18 0.7 Review list of agencies included in the revised fiscal plan and 

correspond with J. Kang (RTH) regarding questions proposed by 

representatives of McKinsey.

3 Nilsen, Patrick 2/5/18 0.7 Participate on a telephone call with A. Toro (BluHaus) and I. 

Alvarez (BluHaus) to discuss the inclusion of the government-wide 

benchmarking analysis into the revised fiscal plan. 

30 Cook, Randy 2/5/18 0.7 Prepare and send an email to O. Chavez (AAFAF), R Woloszynski 

(ACG), and R Giambalvo (ACG) regarding the OCPC action and 

review item status and coordination.

Exhibit C 8 of 71

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

30 Giambalvo, 

Rosanne

2/5/18 0.7 Participate in a meeting with V. Ramirez (Horne) regarding 

outstanding IT related document requests. 

30 Giambalvo, 

Rosanne

2/5/18 0.7 Prepared agenda and OCPC docket and RFI tracker for the OCPC 

status call.

50 Klein, Joseph 2/5/18 0.7 Prepare presentation regarding right-sizing externalization 

implementation process following the Financial Management and 

Oversight Board letter of revised fiscal plan violations.

3 Ni, Evelyn 2/5/18 0.6 Participate on daily conference call with representatives of AAFAF, 

Conway McKenzie, Rothschild, and Bluhaus regarding certification 

of the fiscal plan. 

30 Giambalvo, 

Rosanne

2/5/18 0.6 Participate in OCPC/PREPA weekly staff meeting with O. Chavez 

(AAFAF), representatives of Ankura, V. Ramirez (Horne), T. Smith 

(Horne), E. Abbott (BD), M. Zaltsberg (BD), and M. Santos (PMA).

30 Peterson, 

Alexandra

2/5/18 0.6 Participate in OCPC/PREPA weekly staff meeting with O. Chavez 

(AAFAF), representatives of Ankura, V. Ramirez (Horne), T. Smith 

(Horne), E. Abbott (BD), M. Zaltsberg (BD), and M. Santos (PMA). 

30 Shahid, Waqas 2/5/18 0.6 Participate in OCPC/PREPA weekly staff meeting with O. Chavez 

(AAFAF), representatives of Ankura, V. Ramirez (Horne), T. Smith 

(Horne), E. Abbott (BD), M. Zaltsberg (BD), and M. Santos (PMA).

30 Woloszynski, 

Rachel

2/5/18 0.6 Participate in OCPC/PREPA weekly staff meeting with O. Chavez 

(AAFAF), representatives of Ankura, V. Ramirez (Horne), T. Smith 

(Horne), E. Abbott (BD), M. Zaltsberg (BD), and M. Santos (PMA).

3 Rosado, Kasey 2/5/18 0.4 Correspond with representatives of Conway regarding Milliman 

report and assumption on projected inflation rate and population to 

be incorporated into the fiscal plan.

30 López, Luis 2/5/18 0.4 Correspond with multiple PREPA personnel on pending items and 

other Office of Contracts and Procurement Compliance action items. 

3 Batlle, Fernando 2/5/18 0.3 Participate in telephone call with A. Velazquez (ASES) to discuss 

healthcare reform related savings estimates to be included in fiscal 

plan.

21 Rinaldi, Scott 2/5/18 0.3 Review engagement staffing and related matters. 

14 Rinaldi, Scott 2/5/18 0.2 Review the daily Title III case update and omnibus agenda sent by J. 

Rapisardi (OMM).

3 Barrett, Dennis 2/5/18 0.1 Revise bridge analysis of fiscal measures from the certified fiscal 

plan to the revised fiscal plan. 

3 Batlle, Fernando 2/6/18 3.2 Edit implementation plans in the of government transformation 

section of the revised fiscal plan.

3 Ni, Evelyn 2/6/18 3.2 Review updates to slides describing agency implementation plans for 

the revised fiscal plan in response to FOMB notice of violation.

50 Murphy, Thomas 2/6/18 3.2 Prepare a list of outstanding items to address the concerns of the 

FOMB in the notice of violation letter.

3 Batlle, Fernando 2/6/18 2.8 Edit the structural reforms section of the revised fiscal plan.

Exhibit C 9 of 71

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

50 Murphy, Thomas 2/6/18 2.7 Assign items in the FOMB notice of violation letter to be addressed 

to the AAFAF advisor group.

3 Murphy, Thomas 2/6/18 2.5 Update measures section of the fiscal plan model.

3 Nilsen, Patrick 2/6/18 2.3 Revise government transformation section of the revised fiscal plan 

based on newly proposed tax compliance reforms. 

3 Nilsen, Patrick 2/6/18 2.3 Revise structural reforms section of the revised fiscal plan based on 

newly proposed government wide welfare reforms. 

30 Olund, Daniel 2/6/18 2.3 Consolidate new PMA legal abstract source data into reporting 

dashboards.

50 Nilsen, Patrick 2/6/18 2.2 Compile responses to the list of outstanding creditor questions from 

representatives of DevTech, Rothschild, Bluhaus and Seajay Group. 

50 Nilsen, Patrick 2/6/18 2.2 Participate in a meeting with F. Perez (AAFAF) regarding the legal 

implications regarding the creditor request action items. 

3 Murphy, Thomas 2/6/18 2.1 Incorporate comments from K. Rosado (ACG) into the measures 

section of the fiscal plan.

30 Cook, Randy 2/6/18 2.0 Participate in meeting with O. Chavez (AAFAF) and follow up 

correspondence actions regarding OCPC priority task execution.

3 Nilsen, Patrick 2/6/18 1.9 Revise executive summary of the revised fiscal plan based on an 

update provided by the Governor.

30 Cook, Randy 2/6/18 1.9 Coordinate action and materials production regarding PREPA 

compliance gap and transition plan. 

30 Giambalvo, 

Rosanne

2/6/18 1.9 Review correspondence and documentation for Del Valle contract.

50 Klein, Joseph 2/6/18 1.8 Prepare implementation plan timelines based on agency right-sizing 

start dates in response to the FOMB notice of violations letter.

50 Klein, Joseph 2/6/18 1.7 Revise presentation of implementation plan timelines in response to 

the FOMB notice of violations letter following comments received 

from F. Batlle (ACG).

50 Klein, Joseph 2/6/18 1.6 Prepare an outline detailing the FOMB notice of violations letter to 

be addressed in the next iteration of the fiscal plan. 

3 Murphy, Thomas 2/6/18 1.4 Discuss the implementation of the government-wide tax collections 

system with F. Perez (Hacienda).

3 Barrett, Dennis 2/6/18 1.3 Review Build Back Better base document dated 11/17/17 for detail 

to be incorporated in the fiscal plan.

30 Woloszynski, 

Rachel

2/6/18 1.3 Provide documentation of PREPA gap closure plan to

representatives of Horne. 

3 Batlle, Fernando 2/6/18 1.2 Review the tax reforms section of the revised fiscal plan.

3 Rosado, Kasey 2/6/18 1.2 Review Department of Education three year implementation plan 

timelines to be incorporated in the fiscal plan.

50 Nilsen, Patrick 2/6/18 1.2 Incorporate comments from F. Batlle (ACG) to the creditor diligence 

request list.

3 Murphy, Thomas 2/6/18 1.1 Revise structural reforms section of the fiscal plan.

3 Rosado, Kasey 2/6/18 1.1 Review Department of Health implementation plans to be 

incorporated into the fiscal plan.

Exhibit C 10 of 71

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

30 Cook, Randy 2/6/18 1.1 Participate in OCPC policy coordination meeting with O. Chavez 

(AAFAF) and E. Abbott (BD) and follow up 

actions/correspondence.

3 Barrett, Dennis 2/6/18 1.0 Participate on call with representatives of AAFAF, Rothschild, 

DevTech, Conway Mackenzie, and McKinsey regarding proposed 

revisions to the revised fiscal plan.

50 Rosado, Kasey 2/6/18 1.0 Participate on call with the representatives of McKinsey to discuss 

coordination between government and FOMB difference in the fiscal 

plan.

3 Rosado, Kasey 2/6/18 0.9 Participate in meeting with representatives of AAFAF and Bluhaus 

to discuss the workforce employment programs currently offered by 

the Government.

30 Cook, Randy 2/6/18 0.9 Participate in weekly OCPC status meeting with PREPA Legal, 

Procurement, and Finance including O. Chavez (AAFAF), D. 

Zambrana (PREPA), E. Diaz (PREPA), A. Rodriguez (PREPA), N. 

Pollak (Filsinger), members from Ankura, members from Horne, E.

Abbott (BD), and M. Santos (PMA).

30 Giambalvo, 

Rosanne

2/6/18 0.9 Participate in weekly OCPC status meeting with PREPA Legal, 

Procurement, and Finance including O. Chavez (AAFAF), D. 

Zambrana (PREPA), E. Diaz (PREPA), A. Rodriguez (PREPA), N. 

Pollak (Filsinger), members from Ankura, members from Horne, E.

Abbott (BD), and M. Santos (PMA).

30 Peterson, 

Alexandra

2/6/18 0.9 Participate in weekly OCPC status meeting with PREPA Legal, 

Procurement, and Finance including O. Chavez (AAFAF), D. 

Zambrana (PREPA), E. Diaz (PREPA), A. Rodriguez (PREPA), N. 

Pollak (Filsinger), representatives of Ankura and Horne, E. Abbott 

(BD), and M. Santos (PMA).

30 Shahid, Waqas 2/6/18 0.9 Participate in weekly OCPC status meeting with PREPA Legal, 

Procurement, and Finance including O. Chavez (AAFAF), D. 

Zambrana (PREPA), E. Diaz (PREPA), A. Rodriguez (PREPA), N. 

Pollak (Filsinger), representatives of Ankura, representatives of 

Horne, E. Abbott (BD), and M. Santos (PMA).

30 Woloszynski, 

Rachel

2/6/18 0.9 Participate in weekly OCPC status meeting with PREPA Legal, 

Procurement, and Finance including O. Chavez (AAFAF), D. 

Zambrana (PREPA), E. Diaz (PREPA), A. Rodriguez (PREPA), N. 

Pollak (Filsinger), representatives of Ankura, representatives of 

Horne, E. Abbott (BD), and M. Santos (PMA).

50 Nilsen, Patrick 2/6/18 0.9 Prepare and send an email to representatives of AAFAF, 

Rothschild, Conway McKenzie, DevTech, and Seajay Group 

regarding action items requested by FOMB for the official notice of 

violation. 

30 Giambalvo, 

Rosanne

2/6/18 0.8 Participate in meeting with O. Colon in PREPA Internal Audit to 

address outstanding document requests.

30 López, Luis 2/6/18 0.8 Prepare presentation materials prior to an Office of Contracts and 

Procurement Compliance meeting.

Exhibit C 11 of 71

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

50 Klein, Joseph 2/6/18 0.8 Prepare analysis regarding total cost savings per agency in the 

revised fiscal plan in response to the FOMB notice of violations 

letter.

50 Klein, Joseph 2/6/18 0.8 Revise implementation plan timelines for consolidation and 

externalizations of agencies in response to the FOMB notice of 

violations letter.

3 Rosado, Kasey 2/6/18 0.6 Review Department of Education implementation timelines to be 

incorporated in the fiscal plan.

50 Klein, Joseph 2/6/18 0.6 Prepare list of agency right-sizing start dates in response to the 

FOMB notice of violations letter.

3 Barrett, Dennis 2/6/18 0.5 Participate on daily touchpoint call with representatives of AAFAF, 

Rothschild, DevTech, Conway Mackenzie, and Ankura regarding 

plan certification.

3 Barrett, Dennis 2/6/18 0.5 Participate in meeting with J. Rapisardi (OMM), C. Yamin 

(AAFAF) and F. Perez (AAFAF) to discuss plan to gather all 

necessary evidence related to government essential services.

3 Batlle, Fernando 2/6/18 0.5 Participate in meeting with J. Rapisardi (OMM), D. Barrett (ACG), 

C. Yamin (AAFAF) and F. Perez (AAFAF) to discuss plan to gather

all necessary evidence related to government essential services.

3 Ni, Evelyn 2/6/18 0.5 Participate on daily touchpoint call with representatives of AAFAF, 

Rothschild, DevTech, Conway Mackenzie, and Ankura regarding 

plan certification.

3 Rosado, Kasey 2/6/18 0.5 Prepare and send an email to BDO, Department of Education 

advisors, regarding the inclusion of Youth Employment programs in 

the revised fiscal plan. 

3 Rosado, Kasey 2/6/18 0.5 Participate on daily touchpoint call with representatives of AAFAF, 

Rothschild, DevTech, Conway Mackenzie, and Ankura regarding 

plan certification.

30 Shahid, Waqas 2/6/18 0.5 Participate on a call with T. Smith (Horne) to discuss the gap closure 

plan.

30 Woloszynski, 

Rachel

2/6/18 0.5 Update OCPC Transition Project Plan and PREPA gap closure plan 

documents for O. Chavez (AAFAF) for reference during PREPA 

procurement meeting.

3 Barrett, Dennis 2/6/18 0.4 Provide comments on the agency right-sizing timelines for inclusion 

in the revised fiscal plan.

3 Rosado, Kasey 2/6/18 0.4 Prepare comments on workforce reduction information to be 

incorporated into the fiscal plan.

14 Graham, Deanne 2/6/18 0.4 Participate on telephone call with D. Perez (OMM) regarding the 

timeline for filing the creditor list amendment.

30 Giambalvo, 

Rosanne

2/6/18 0.4 Prepare for OCPC status call including: draft agenda, update and 

circulate OCPC docket and RFI tracker.

50 Klein, Joseph 2/6/18 0.4 Participate in meeting with J. Kang (Rothschild) regarding list of 

agencies included in the revised fiscal plan.

3 Rosado, Kasey 2/6/18 0.3 Correspond with C. Fredrique (AAFAF) regarding the inclusion of 

workforce reduction programs in the revised fiscal plan. 

Exhibit C 12 of 71

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

18 Barrett, Dennis 2/6/18 0.3 Review plan of adjustment preliminary action plan memo prior to 

meeting with members from AAFAF, O'Melveny, and Ankura.

30 Giambalvo, 

Rosanne

2/6/18 0.2 Participate in OCPC/PREPA daily morning status meeting with 

representatives of Ankura, Horne, M. Zaltsberg (BD), and M. Santos 

(PMA).

30 Olund, Daniel 2/6/18 0.2 Participate in OCPC/PREPA daily morning status meeting with 

representatives of Ankura, Horne, M. Zaltsberg (BD), and M. Santos 

(PMA).

30 Peterson, 

Alexandra

2/6/18 0.2 Participate in OCPC/PREPA daily morning status meeting with 

representatives of Ankura, Horne, M. Zaltsberg (BD), and M. Santos 

(PMA).

30 Rinaldi, Scott 2/6/18 0.2 Participate in OCPC/PREPA daily morning status meeting with 

representatives of Ankura, Horne, M. Zaltsberg (BD), and M. Santos 

(PMA).

30 Shahid, Waqas 2/6/18 0.2 Participate in OCPC/PREPA daily morning status meeting with 

representatives of Ankura, Horne, M. Zaltsberg (BD), and M. Santos 

(PMA).

30 Woloszynski, 

Rachel

2/6/18 0.2 Participate in OCPC/PREPA daily morning status meeting with 

representatives of Ankura, Horne, M. Zaltsberg (BD), and M. Santos 

(PMA).

8 Ni, Evelyn 2/7/18 4.0 Review latest draft of implementation plans for each right-sizing 

initiative.

3 Batlle, Fernando 2/7/18 3.6 Revise fiscal plan sections following meeting with R. Rossello 

(Fortaleza) G. Portela (AAFAF) and C. Sobrino (AAFAF).

3 Murphy, Thomas 2/7/18 3.6 Revise revenue measures to include an updated approach for Puerto 

Rico tax reforms.

3 Murphy, Thomas 2/7/18 3.0 Review draft of the revised fiscal plan to prepare for meeting with 

representatives of AAFAF.

3 Nilsen, Patrick 2/7/18 3.0 Review Pew Charitable Trusts research on emergency reserves and 

credit ratings. 

50 Murphy, Thomas 2/7/18 2.8 Prepare a tracker of outstanding FOMB diligence requests.

3 Murphy, Thomas 2/7/18 2.6 Review disaster recovery funding scenarios to be included in the 

revised fiscal plan.

30 Olund, Daniel 2/7/18 2.6 Review OnBase source data for quality control.

2 Klein, Joseph 2/7/18 2.4 Revise analysis of FY18 and FY19 fiscal measures for review by 

representatives of Conway Mackenzie and AAFAF for the FY19 

budget planning process.

3 Nilsen, Patrick 2/7/18 2.4 Prepare a summary on emergency reserves and the 'rainy day' fund of 

the Commonwealth of Puerto Rico for inclusion into the revised 

fiscal plan presentation. 

30 Olund, Daniel 2/7/18 2.4 Prepare a summary dashboard for the OCPC reporting.

3 Nilsen, Patrick 2/7/18 2.0 Participate in a meeting with F. Perez (AAFAF) regarding the legal 

review of potential government wide healthcare reforms. 

30 Cook, Randy 2/7/18 2.0 Revise PREPA compliance gap closure plan.

50 Batlle, Fernando 2/7/18 2.0 Participate in meeting with representatives of Fortaleza, AAFAF, 

and O'Melveny & Myers to discuss FOMB requests in notice of 

violation.

Exhibit C 13 of 71

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

50 Nilsen, Patrick 2/7/18 2.0 Participate in a meeting with J. Kang (RTH) and L. Weinberg (RTH) 

regarding the documents to be uploaded to the data room in regard to 

the creditor document requests. 

3 Klein, Joseph 2/7/18 1.9 Revise non-personnel cost savings model for additional agencies to 

be included in the revised fiscal plan.

50 Nilsen, Patrick 2/7/18 1.8 Update the FOMB notice of violation letter status tracker based on 

revised fiscal plan updates sent by representatives of Rothschild, 

Conway McKenzie, Bluhaus and SeaJay Group. 

30 Giambalvo, 

Rosanne

2/7/18 1.7 Revise list of OCPC accomplishments since establishment for 

review by R. Cook (ACG).

30 Giambalvo, 

Rosanne

2/7/18 1.7 Review immediate term deliverables for R. Cook (ACG) and 

correspond with O. Chavez (AAFAF) regarding the same.

3 Rosado, Kasey 2/7/18 1.6 Review and provide comments on the Youth Employment program 

as presented by the Department of Education to be incorporated in 

the revised fiscal plan.

25 Rinaldi, Scott 2/7/18 1.6 Perform final review of the October and November monthly fee 

statements and forward to J. C. Batlle (ACG) for distribution to 

representatives of AAFAF. 

30 Olund, Daniel 2/7/18 1.6 Reconcile docket updates for week of 2/9/18 and review time fields 

for integration into reporting dashboards.

30 Olund, Daniel 2/7/18 1.5 Review PMA legal abstract for quality control to update the 

reporting dashboards.

3 Batlle, Fernando 2/7/18 1.4 Review county consolidation model to be incorporated in the revised 

fiscal plan.

3 Klein, Joseph 2/7/18 1.4 Revise personnel cost savings model for additional agencies to be 

included in the revised fiscal plan.

30 Cook, Randy 2/7/18 1.4 Participate in meeting policy coordination meeting with O. Chavez 

(AAFAF), E. Abbott (BD), and B. McDonald (Horne).

3 Batlle, Fernando 2/7/18 1.2 Participate on conference call with representatives of Greenberg 

Traurig, O'Melveny & Myers, Vantagekight and AAFAF to discuss 

supplemental appropriation documentation related to Puerto Rico

specific appropriations.

3 Klein, Joseph 2/7/18 1.2 Revise uniform medical benefits assumption in the voluntary 

attrition model to be included in the revised fiscal plan.

3 Rosado, Kasey 2/7/18 1.2 Review the draft of the general fund budget based on the Fiscal Plan 

baseline as prepared by representatives of Conway Mackenzie.

30 Cook, Randy 2/7/18 1.2 Revise PREPA compliance gap closure plan for the latest 

procurement compliance update from O. Chavez (AAFAF).

30 Cook, Randy 2/7/18 1.2 Participate in meeting with C. Harich (FEMA) regarding OCPC 

coordination with FEMA processes.

3 Barrett, Dennis 2/7/18 1.1 Prepare education consolidation implementation timeline for the 

revised fiscal plan.

3 Rosado, Kasey 2/7/18 1.1 Participate on telephone call with representatives of the Department 

of Education and AAFAF regarding the projected FY2023 cost 

savings.

Exhibit C 14 of 71

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

14 Samuels, Melanie 2/7/18 1.1 Review creditor list amendment and provide edits to D. Graham 

(ACG) regarding the same.

30 Cook, Randy 2/7/18 1.1 Participate in OCPC/PREPA daily status meeting with 

representatives of Ankura, E. Garcia (Horne), V. Ramirez (ACG), E. 

Abbott (BD), and M. Santos (PMA).

30 Giambalvo, 

Rosanne

2/7/18 1.1 Participate in OCPC/PREPA daily status meeting with 

representatives of Ankura, E. Garcia (Horne), V. Ramirez (ACG), E. 

Abbott (BD), and M. Santos (PMA).

30 Shahid, Waqas 2/7/18 1.1 Participate in OCPC/PREPA daily morning status meeting with 

representatives of Ankura, E. Garcia (Horne), V. Ramirez (ACG), E. 

Abbott (BD), and M. Santos (PMA).

30 Woloszynski, 

Rachel

2/7/18 1.1 Participate in OCPC/PREPA daily morning status meeting with 

representatives of Ankura, E. Garcia (Horne), V. Ramirez (ACG), E. 

Abbott (BD), and M. Santos (PMA).

30 Woloszynski, 

Rachel

2/7/18 1.1 Revise PREPA gap closure plan and Board presentation.

30 Giambalvo, 

Rosanne

2/7/18 1.0 Revise OCPC programmatic review presentation for review by R. 

Cook (ACG).

3 Barrett, Dennis 2/7/18 0.9 Review Department of Education fiscal plan and budget information.

3 Barrett, Dennis 2/7/18 0.8 Participate in meeting with C. Frederique (AAFAF) and J. Kang 

(RTH) regarding agencies included and excluded in the fiscal plan.

3 Batlle, Fernando 2/7/18 0.8 Review PICA reports prepared by Planning Board for inclusion as 

part of Infrastructure reform section of the revised fiscal plan.

30 Cook, Randy 2/7/18 0.8 Participate in meeting regarding PREPA gap closure plan with 

representatives of Ankura, E. Garcia (Horne), V. Ramirez (ACG), T. 

Smith (Horne), and H. Smith (Horne).

30 Giambalvo, 

Rosanne

2/7/18 0.8 Participate in meeting regarding PREPA gap closure plan with 

representatives of Ankura, E. Garcia (Horne), V. Ramirez (ACG), T. 

Smith (Horne), and H. Smith (Horne).

30 Peterson, 

Alexandra

2/7/18 0.8 Participate in meeting regarding PREPA gap closure plan with 

representatives of Ankura, E. Garcia (Horne), V. Ramirez (ACG), T. 

Smith (Horne), and H. Smith (Horne).

30 Peterson, 

Alexandra

2/7/18 0.8 Revise the OCPC accomplishments outline. 

30 Shahid, Waqas 2/7/18 0.8 Participate in meeting regarding PREPA gap closure plan with 

representatives of Ankura, E. Garcia (Horne), V. Ramirez (ACG), T. 

Smith (Horne), and H. Smith (Horne).

30 Woloszynski, 

Rachel

2/7/18 0.8 Participate in meeting regarding PREPA gap closure plan with 

representatives of Ankura, E. Garcia (Horne), V. Ramirez (ACG), T. 

Smith (Horne), and H. Smith (Horne).

50 Nilsen, Patrick 2/7/18 0.8 Prepare and send a status update email to F. Batlle (ACG) and T. 

Murphy (ACG) and representatives of AAFAF, Conway McKenzie, 

and Rothschild regarding the FOMB notice of violation letter.

30 Cook, Randy 2/7/18 0.7 Participate in meeting with O. Chavez (AAFAF) and E. Abbott (BD) 

regarding priority policy issues and actions.

Exhibit C 15 of 71

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

3 Batlle, Fernando 2/7/18 0.6 Review creditor session materials submitted through Phoenix 

Management.

3 Batlle, Fernando 2/7/18 0.6 Review the proposed government-wide power sector reform to be 

included as part of the revised fiscal plan.

3 Rosado, Kasey 2/7/18 0.6 Review revised fiscal plan measures of the Department of Education, 

Department of Health and other right-sizing agencies.

3 Rosado, Kasey 2/7/18 0.6 Revise the revised fiscal plan optimization model for the Department 

of Education to include reinvestment costs.

14 Graham, Deanne 2/7/18 0.6 Perform detailed review of labor union obligations schedule for 

inclusion in the creditor list amendment filing.

3 Barrett, Dennis 2/7/18 0.5 Participate in daily touchpoint call with representatives of AAFAF, 

Rothschild, DevTech, Conway Mackenzie, and Ankura regarding the

revised fiscal plan certification.

3 Barrett, Dennis 2/7/18 0.5 Review rightsizing implementation overview section of the revised 

fiscal plan.

3 Ni, Evelyn 2/7/18 0.5 Participate on daily touchpoint call with representatives of AAFAF, 

Rothschild, DevTech, Conway Mackenzie, and Ankura regarding the

revised fiscal plan certification.

3 Rosado, Kasey 2/7/18 0.5 Participate on daily touchpoint call with representatives of AAFAF, 

Rothschild, DevTech, Conway Mackenzie, and Ankura regarding the

revised fiscal plan certification.

3 Rosado, Kasey 2/7/18 0.5 Participate on telephone call with representatives of the Department 

of Health and AAFAF regarding the projected FY2023 cost savings

within the revised fiscal plan. 

3 Rosado, Kasey 2/7/18 0.5 Review Department of Education measures to incorporate proposed 

teacher salary increases.

2 Rosado, Kasey 2/7/18 0.4 Correspond with J. Klein (ACG) on mapping expense measures to 

FY18 and FY19 budgets.

3 Batlle, Fernando 2/7/18 0.4 Review "rainy day" fund research and establish framework for the 

revised fiscal plan.

14 Graham, Deanne 2/7/18 0.4 Prepare final labor union obligations schedule for inclusion in the 

creditor list amendment filing.

25 Rinaldi, Scott 2/7/18 0.4 Correspond with D. Graham (ACG) regarding the finalization of the 

October and November monthly fee statements. 

30 Cook, Randy 2/7/18 0.4 Revise executive summary of OCPC accomplishments since 

establishment.

30 Peterson, 

Alexandra

2/7/18 0.4 Participate on telephone call regarding the status of the gap closure 

analysis with V. Ramirez (Horne). 

30 Rinaldi, Scott 2/7/18 0.4 Prepare office of contracts and procurement compliance outstanding 

items and send to R. Cook (ACG) . 

2 Crisalli, Paul 2/7/18 0.3 Review Commonwealth liquidity update and provide comments to 

representatives of Rothschild.

3 Batlle, Fernando 2/7/18 0.3 Participate on telephone call with C. Saavedra (Department of 

Labor) to review labor reform components and potential impact.

30 Giambalvo, 

Rosanne

2/7/18 0.3 Participate on telephone call with D. Olund (ACG) to review OCPC 

summary statistics for presentation and meeting with representatives 

of FEMA.

Exhibit C 16 of 71

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

30 Olund, Daniel 2/7/18 0.3 Participate on telephone call with R. Giambalvo (ACG) to review 

OCPC summary statistics for presentation and meeting with 

representatives of FEMA.

30 Peterson, 

Alexandra

2/7/18 0.3 Prepare for the OCPC morning status call.

30 Peterson, 

Alexandra

2/7/18 0.3 Address communication regarding the Guajajara dam procurement. 

50 Batlle, Fernando 2/7/18 0.3 Review script for creditor working group conference call. 

30 Shahid, Waqas 2/7/18 0.2 Participate in meeting regarding approach for PREPA Board 

presentation on gap closure plan with R. Woloszynski (ACG).

30 Woloszynski, 

Rachel

2/7/18 0.2 Participate in meeting regarding approach for PREPA Board 

presentation on gap closure plan with R.Woloszynski (ACG).

3 Ni, Evelyn 2/8/18 3.7 Review latest drafts of agency optimization models for reasonability 

and inclusion within the revised fiscal plan. 

30 Shahid, Waqas 2/8/18 3.3 Revise PREPA gap closure plan.

3 Murphy, Thomas 2/8/18 3.0 Prepare a summary of the updated tax reform measures for inclusion 

in the revised fiscal plan.

14 Graham, Deanne 2/8/18 3.0 Review employee obligations schedule for inclusion in the creditor 

list amendment filing.

3 Ni, Evelyn 2/8/18 2.8 Review updated financial projections for the revised fiscal plan 

model and their effect on the fiscal measures.

3 Murphy, Thomas 2/8/18 2.6 Review the federal funding assumptions in the revised fiscal plan.

25 Keys, Jamie 2/8/18 2.4 Revise January time detail for fee statement preparation.

14 Graham, Deanne 2/8/18 2.3 Review litigation obligations schedule for inclusion in the creditor 

list amendment filing.

3 Murphy, Thomas 2/8/18 2.1 Discuss tax reform adjustments with F. Perez (Hacienda) to be 

included in the fiscal plan.

3 Nilsen, Patrick 2/8/18 2.1 Revise the government transformation section of the revised fiscal 

plan based on updated healthcare reform initiatives. 

30 Olund, Daniel 2/8/18 2.1 Update the OCPC reporting dashboard application for a better 

viewer experience. 

30 Woloszynski, 

Rachel

2/8/18 2.0 Prepare work product related to PREPA risk assessment for 

inclusion in PREPA gap closure plan.

30 Woloszynski, 

Rachel

2/8/18 2.0 Prepare content based on feedback from O. Chavez (AAFAF) on 

PREPA gap closure plan.

30 Woloszynski, 

Rachel

2/8/18 2.0 Prepare work product related to OCPC transition for inclusion in 

PREPA gap closure plan.

30 Woloszynski, 

Rachel

2/8/18 2.0 Review risk areas and associated content in furtherance of OCPC 

completion of the PREPA gap closure plan.

14 Graham, Deanne 2/8/18 1.9 Prepare final employee obligations schedule for inclusion in the 

creditor list amendment.

50 Nilsen, Patrick 2/8/18 1.9 Compile creditor request action items sent from representatives of 

DevTech, Rothschild, Bluhaus and Seajay Group. 

3 Rosado, Kasey 2/8/18 1.8 Review Department of Education FY19 budget as submitted and 

compare to latest version of project FY 19 as reflected in the revised 

fiscal plan.

Exhibit C 17 of 71

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Document Page 51 of 275
Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

30 Woloszynski, 

Rachel

2/8/18 1.8 Prepare OCPC status update for inclusion within the PREPA gap 

closure plan.

50 Nilsen, Patrick 2/8/18 1.8 Participate on a phone call with A. Pavel (OMM), S. Uhland (OMM) 

and J. Rapisardi (OMM) to discuss the response to creditor 

document requests. 

3 Klein, Joseph 2/8/18 1.7 Revise other right-sizing agencies implementation plans to be 

included in the government PMO and implementation strategy 

section of the revised fiscal plan.

30 Shahid, Waqas 2/8/18 1.7 Review the PREPA gap closure plan.

50 Nilsen, Patrick 2/8/18 1.7 Participate on a phone call with J. Kang (RTH) and L. Weinberg 

(RTH) to discuss the responses to creditor document requests. 

3 Klein, Joseph 2/8/18 1.6 Prepare summary of personnel savings included in the revised fiscal 

plan per agency as requested by C. Frederique (AAFAF).

3 Nilsen, Patrick 2/8/18 1.6 Revise the structural reforms section of the revised fiscal plan based 

on government wide power sector reforms.

3 Batlle, Fernando 2/8/18 1.5 Review documentation from Hacienda related to tax reform included 

within the revised fiscal plan. 

25 Rinaldi, Scott 2/8/18 1.4 Review time detail included in the December monthly fee statement.

30 Olund, Daniel 2/8/18 1.4 Review the PMA legal abstract and OnBase source data in 

preparation for integration into reporting dashboards.

3 Murphy, Thomas 2/8/18 1.3 Review the minimum cash balance analysis for inclusion in the 

revised fiscal plan.

30 Cook, Randy 2/8/18 1.3 Review the compliance certification template for quality control.

30 Giambalvo, 

Rosanne

2/8/18 1.3 Review documents and prepared submission package for 

management discussion and approval.

3 Rosado, Kasey 2/8/18 1.2 Prepare and send emails to representatives of AAFAF regarding 

updating revised fiscal plan measures for salary increases and new 

reinvestment costs.

30 López, Luis 2/8/18 1.2 Review OCPC document, which provides accomplishments up to 

date per request from R. Giambalvo (ACG).

30 Peterson, 

Alexandra

2/8/18 1.2 Revise the OCPC gap closure plan. 

3 Barrett, Dennis 2/8/18 1.0 Participate on healthcare reform call with representatives of 

BluHaus, Ankura and McKinsey.

30 Cook, Randy 2/8/18 1.0 Participate in OCPC/PREPA daily status meeting with 

representatives of Ankura, E. Garcia (Horne), H. Tanco (Horne), M. 

Zaltsberg (BD), and M. Santos (PMA). 

30 Giambalvo, 

Rosanne

2/8/18 1.0 Participate in OCPC/PREPA daily status meeting with 

representatives of Ankura, E. Garcia (Horne), H. Tanco (Horne), M. 

Zaltsberg (BD), and M. Santos (PMA).

30 Olund, Daniel 2/8/18 1.0 Participate in OCPC/PREPA daily morning status meeting with 

representatives of Ankura, E. Garcia (Horne), H. Tanco (Horne), M. 

Zaltsberg (BD), and M. Santos (PMA). 

30 Giambalvo, 

Rosanne

2/8/18 0.9 Draft cover report for Del Valle compliance contract review.

Exhibit C 18 of 71

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

30 Cook, Randy 2/8/18 0.8 Review OCPC critical deliverables list.

30 Giambalvo, 

Rosanne

2/8/18 0.8 Draft OCPC weekly status report and executive summary for R. 

Cook (ACG).

3 Batlle, Fernando 2/8/18 0.7 Participate on a telephone call with G. Portela (AAFAF) to discuss 

funding bill status and its inclusion within the revised fiscal plan.

30 Giambalvo, 

Rosanne

2/8/18 0.7 Update OCPC programmatic review presentation for R. Cook 

(ACG) to discuss internally. 

3 Barrett, Dennis 2/8/18 0.6 Prepare additional detail in the Department of Education 

consolidation implementation timeline.

3 Klein, Joseph 2/8/18 0.6 Participate in meeting with C. Frederique (AAFAF) regarding rightsizing agencies cost savings included in the revised fiscal plan.

3 Rosado, Kasey 2/8/18 0.6 Review FOMB presentation on proposed revised fiscal plan 

assumptions provided S. O'Rourke (MCK).

3 Barrett, Dennis 2/8/18 0.5 Participate on daily touchpoint call with representatives of AAFAF, 

Rothschild, DevTech, Conway Mackenzie, and Ankura regarding 

revised fiscal plan certification.

3 Batlle, Fernando 2/8/18 0.5 Participate on daily touchpoint call with representatives of AAFAF, 

Rothschild, DevTech, Conway Mackenzie, and Ankura regarding 

revised fiscal plan certification.

3 Ni, Evelyn 2/8/18 0.5 Participate on daily touchpoint call with representatives of AAFAF, 

Rothschild, DevTech, Conway Mackenzie, and Ankura regarding 

revised fiscal plan certification.

30 Cook, Randy 2/8/18 0.5 Prepare and send an email to O. Chavez (AAFAF) and C. Harich 

(FEMA) regarding FEMA engagement with OCPC.

30 Peterson, 

Alexandra

2/8/18 0.5 Participate on a telephone call with V. Ramirez (Horne) regarding 

the gap closure plan report and related action plan.

3 Batlle, Fernando 2/8/18 0.4 Participate on a telephone call with D. Sachs (DCMC) to review 

federal funding bill allocations to be included in revised fiscal plan.

3 Batlle, Fernando 2/8/18 0.4 Participate on a telephone call with C. Sobrino (Fortaleza) to review 

assumptions and the latest changes incorporated in fiscal plan.

3 Batlle, Fernando 2/8/18 0.4 Participate on a telephone call with A. Toro (BluHaus) to discuss 

changes of structural reform to be included within the revised fiscal 

plan presentation. 

3 Batlle, Fernando 2/8/18 0.4 Participate on a telephone call with A. Velazquez (ASES) to discuss 

Medicaid funding allocation assumption within the revised fiscal 

plan. 

3 Klein, Joseph 2/8/18 0.4 Correspond with E. Ni (ACG) regarding the right-sizing agencies 

implementation plans and timelines included within the revised fiscal 

plan. 

3 Klein, Joseph 2/8/18 0.4 Participate in meeting with G. Pagan (AAFAF) regarding rightsizing agencies implementation plans.

3 Rosado, Kasey 2/8/18 0.4 Correspond with representatives of Department of Education and 

BDO on updating revised fiscal plan measures for salary increases 

and new reinvestment costs.

Exhibit C 19 of 71

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

25 Rinaldi, Scott 2/8/18 0.4 Participate on telephone call with M. Samuels (ACG) and D. 

Graham (ACG) regarding status of December and January fee 

statements.

50 Nilsen, Patrick 2/8/18 0.4 Correspond with J. York (Conway) regarding the response to 

creditor document requests. 

3 Batlle, Fernando 2/8/18 0.3 Participate in a meeting with A. Martinez (Boys and Girls Club of 

PR) to discuss youth job transition program.

25 Graham, Deanne 2/8/18 0.3 Participate on telephone call with S. Rinaldi (ACG), M. Samuels 

(ACG), and J. Keys (ACG) regarding status of December and 

January fee statements.

25 Samuels, Melanie 2/8/18 0.3 Participate on telephone call with S. Rinaldi (ACG) and D. Graham 

(ACG) regarding status of December and January fee statements.

30 Giambalvo, 

Rosanne

2/8/18 0.3 Prepare OCPC docket and RFI tracker for internally discussion at 

that OCPC/PREPA daily morning status call.

3 Barrett, Dennis 2/8/18 0.2 Update fiscal measures sections of the revised fiscal plan to reflect 

the most recent cost savings estimates in measures.

3 Batlle, Fernando 2/8/18 0.1 Participate on a telephone call with M. Gonzalez (AAFAF) to 

discuss the proposed county structure for the government of Puerto 

Rico. 

25 Keys, Jamie 2/9/18 3.6 Revise January time detail for inclusion in January fee statement.

14 Graham, Deanne 2/9/18 3.5 Review trade vendor creditors identified as not needing contact 

information redacted for the creditor list amendment filing.

3 Murphy, Thomas 2/9/18 3.2 Prepare a slide to be incorporated in the revised fiscal plan on human 

capital.

3 Murphy, Thomas 2/9/18 3.0 Prepare a slide to be incorporated in the revised fiscal plan on youth 

development.

14 Graham, Deanne 2/9/18 2.7 Analyze address information for trade vendor creditors to ensure 

accuracy for the creditor list amendment filing.

3 Ni, Evelyn 2/9/18 2.3 Review updated agency list for inclusion in revised fiscal plan. 

3 Batlle, Fernando 2/9/18 2.1 Review disaster relief options to be included in revised fiscal plan.

3 Nilsen, Patrick 2/9/18 1.8 Revise the government transformation section of the revised fiscal 

plan presentation based on comparable correction reform metrics

provided by A. Toro (BluHaus).

2 Klein, Joseph 2/9/18 1.7 Prepare analysis of the Consejo de Education de Puerto Rico 

regarding FY18 and FY19 expense measures for the preparation of

the FY19 budget.

3 Murphy, Thomas 2/9/18 1.7 Incorporate comments from K. Rosado (ACG) on the youth 

development initiatives in the revised fiscal plan.

25 Rinaldi, Scott 2/9/18 1.7 Review and reconcile time detail included in the December monthly 

fee statement.

3 Nilsen, Patrick 2/9/18 1.6 Incorporate into the revised fiscal plan presentation a summary of 

latest earned income tax credit reforms provided by I. Alvarez 

(BluHaus).

3 Batlle, Fernando 2/9/18 1.5 Review new macroeconomic assumptions included in fiscal plan 

related to FOMB notice of violation.

Exhibit C 20 of 71

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

30 Cook, Randy 2/9/18 1.5 Review PREPA compliance gap closure plan for accuracy and 

completion.

3 Klein, Joseph 2/9/18 1.4 Prepare implementation plans for agencies that submitted 

reorganization plans on 1/8/18 to the Puerto Rico Legislature, to be 

included in the revised fiscal plan.

3 Nilsen, Patrick 2/9/18 1.4 Revise integrated financial management section of the revised fiscal 

plan based on the latest update on the financial reporting progress. 

30 Olund, Daniel 2/9/18 1.3 Review new PMA legal abstract source data for quality control.

50 Nilsen, Patrick 2/9/18 1.2 Participate on conference call with representatives of McKinsey 

regarding the FOMB notice of violation letter imposed on 2/5/18. 

30 Cook, Randy 2/9/18 1.0 Participate on conference call with O. Chavez (AAFAF) and N. 

Pollak (Filsinger) regarding Cobra Amendment 5.

30 Cook, Randy 2/9/18 1.0 Participate on OCPC/PREPA daily morning status meeting with O. 

Chavez (AAFAF), M. Santos (PMA), members from Ankura, and 

Horne.

30 Giambalvo, 

Rosanne

2/9/18 1.0 Participate on OCPC/PREPA daily morning status meeting with O. 

Chavez (AAFAF), M. Santos (PMA), members from Ankura, and 

Horne.

30 Peterson, 

Alexandra

2/9/18 1.0 Participate on OCPC/PREPA daily morning status meeting with O. 

Chavez (AAFAF), M. Santos (PMA), members from Ankura, and 

Horne.

30 Shahid, Waqas 2/9/18 1.0 Participate on OCPC/PREPA daily morning status meeting with O. 

Chavez (AAFAF), R. Cook (ACG), R. Giambalvo (ACG), R. 

Woloszynski (ACG), E. Garcia (Horne), H. Tanco (Horne), T. Smith 

(Horne), and M. Santos (PMA).

30 Woloszynski, 

Rachel

2/9/18 1.0 Participate on OCPC/PREPA daily morning status meeting with O. 

Chavez (AAFAF), M. Santos (PMA), representatives of Ankura, and

Horne.

3 Rosado, Kasey 2/9/18 0.9 Discuss the updated education measures with representatives of the 

Department of Education and BDO.

25 Keys, Jamie 2/9/18 0.9 Update time detail tracker January time submission.

3 Batlle, Fernando 2/9/18 0.8 Participate on telephone call with O. Shah (McK) to discuss federal 

funding bill allocation to Puerto Rico to be included in the revised 

fiscal plan.

3 Klein, Joseph 2/9/18 0.8 Review government PMO and implementation strategy section of the 

revised fiscal plan and provide comments to P. Nilsen (ACG).

3 Barrett, Dennis 2/9/18 0.7 Prepare analysis of the implementation plan of agency consolidation 

for inclusion within the revised fiscal plan.

3 Batlle, Fernando 2/9/18 0.7 Participate on call with representatives of AAFAF, Bluhaus, 

Rothschild, Conway Mackenzie, Ankura and McKinsey regarding 

FOMB measures assumptions compared to revised fiscal plan 

measures assumptions.

3 Batlle, Fernando 2/9/18 0.7 Consolidate comments received from McKinsey team to be 

incorporated in the revised fiscal plan.

Exhibit C 21 of 71

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

50 Barrett, Dennis 2/9/18 0.7 Participate on call with AAFAF, Bluhaus, Rothschild, Conway 

Mackenzie, Ankura and McKinsey regarding FOMB measures 

assumptions compared to Fiscal Plan measures assumptions.

50 Klein, Joseph 2/9/18 0.7 Prepare response to representatives of McKinsey regarding agencies 

included in the revised fiscal plan.

3 Rosado, Kasey 2/9/18 0.6 Participate on call with McKinsey to discuss the latest update to the 

Department of Education measures optimization model for inclusion 

within the revised fiscal plan. 

30 Cook, Randy 2/9/18 0.6 Participate in a meeting with W. Shahid (ACG), R. Woloszynski 

(ACG), E. Garcia (Horne), H. Tanco (Horne), T. Smith (Horne), and 

H. Smith (Horne) to discuss the transition of responsibilities of the 

PREPA gap closure plan. 

30 Cook, Randy 2/9/18 0.6 Coordinate the completion and distribution of the FEMA compliance 

certification.

30 Shahid, Waqas 2/9/18 0.6 Participate in a meeting with R. Cook (ACG), R. Woloszynski 

(ACG), E. Garcia (Horne), H. Tanco (Horne), T. Smith (Horne), and 

H. Smith (Horne) to discuss the transition of responsibilities of the 

PREPA gap closure plan. 

30 Woloszynski, 

Rachel

2/9/18 0.6 Participate in a meeting with R. Cook (ACG), W. Shahid (ACG), E. 

Garcia (Horne), H. Tanco (Horne), T. Smith (Horne), and H. Smith 

(Horne) to discuss the transition of responsibilities of the PREPA 

gap closure plan. 

50 Klein, Joseph 2/9/18 0.6 Participate on telephone call with representatives of McKinsey 

regarding other agency measures in the revised fiscal plan.

3 Barrett, Dennis 2/9/18 0.5 Participate on daily touchpoint call with representatives of AAFAF, 

Rothschild, DevTech, Conway Mackenzie, and Ankura regarding 

plan certification.

3 Batlle, Fernando 2/9/18 0.5 Participate on telephone call with G. Portela (AAFAF) to discuss 

output of new financial model incorporating changes due to new 

disaster funding bill.

3 Klein, Joseph 2/9/18 0.5 Review list of agencies included in the 1/8/18 reorganization plans 

submitted to the Puerto Rico legislature.

3 Ni, Evelyn 2/9/18 0.5 Participate on daily touchpoint call with representatives of AAFAF, 

Rothschild, DevTech, Conway Mackenzie, and Ankura regarding 

plan certification.

3 Rosado, Kasey 2/9/18 0.5 Participate on daily touchpoint call with representatives of AAFAF, 

Rothschild, DevTech, Conway Mackenzie, and Ankura regarding 

plan certification.

30 Giambalvo, 

Rosanne

2/9/18 0.5 Draft OCPC findings cover report for management discussion and 

analysis contract review.

50 Barrett, Dennis 2/9/18 0.5 Review McKinsey's measures comparison deck prior to call with 

McKinsey.

2 Klein, Joseph 2/9/18 0.4 Correspond with representatives of Conway Mackenzie regarding 

the Consejo de Education de Puerto Rico expense measures for the 

FY19 budget.

3 Barrett, Dennis 2/9/18 0.4 Review corrections measures supplement presentation prepared by 

Bluhaus.

Exhibit C 22 of 71

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

3 Batlle, Fernando 2/9/18 0.3 Participate on conference call with Bluhaus to discuss next steps 

related to expense measures.

25 Rinaldi, Scott 2/9/18 0.3 Prepare comments for D. Graham (ACG) regarding the treatment 

and coding of the rightsizing work in the Commonwealth monthly 

fee statement.

3 Batlle, Fernando 2/10/18 3.8 Revise government transformation section of the revised fiscal plan, 

including implementation plans and economic projections.

3 Murphy, Thomas 2/10/18 3.8 Incorporate comments from F. Batlle (ACG) into the revised fiscal 

plan presentation.

25 Keys, Jamie 2/10/18 3.3 Revise January time detail for fee statement preparation.

3 Murphy, Thomas 2/10/18 2.8 Prepare analysis of the fiscal impact of the changes tax reform 

assumptions within the revised fiscal plan. 

3 Nilsen, Patrick 2/10/18 2.3 Revise the fiscal measures section of the revised fiscal plan based on 

healthcare initiatives agreed to by representatives of AAFAF.

3 Nilsen, Patrick 2/10/18 2.3 Revise the government transformation section of the revised fiscal 

plan based on the revised fiscal plan model provided by J. Kang

(RTH).

3 Nilsen, Patrick 2/10/18 1.9 Revise office of the CFO agency developments in the revised fiscal 

presentation based on correspondence and information from 

representatives of AAFAF. 

3 Batlle, Fernando 2/10/18 1.8 Prepare supporting documentation to be incorporated in healthcare 

reform section of revised fiscal plan.

3 Nilsen, Patrick 2/10/18 1.7 Revise the economic outlook section of the revised fiscal plan based 

on an updated macroeconomic model provided by E. Forrest 

(DevTech).

3 Murphy, Thomas 2/10/18 1.5 Prepare a summary of changes from the previous version of the 

fiscal plan to be discussed with the Governor.

30 Cook, Randy 2/10/18 1.5 Review and prepare correspondence to coordinate response related 

to purchase order compliance issues.

30 Cook, Randy 2/10/18 1.3 Revise correspondence regarding weekly OCPC executive summary.

25 Rinaldi, Scott 2/10/18 1.2 Review and provide comments to the time detail included in the 

December monthly fee statement

3 Batlle, Fernando 2/10/18 1.0 Prepare materials for G. Portela’s (AAFAF) meeting with the 

Governor to discuss the revised fiscal plan.

3 Nilsen, Patrick 2/10/18 0.9 Prepare and send communications to F. Batlle (ACG) and T. Murphy 

(ACG) regarding the inclusion of the fiscal measures assumption

changes in the revised fiscal plan presentation.

3 Nilsen, Patrick 2/10/18 0.9 Participate on a telephone call with I. Alvarez (Bluhaus) and A. Toro 

(BluHaus) to discuss the inclusion of tax reform initiatives to be 

include into the revised fiscal plan presentation. 

25 Rinaldi, Scott 2/10/18 0.8 Review and provide comments to the expense detail included in the 

December monthly fee statement.

3 Batlle, Fernando 2/10/18 0.6 Participate on telephone call with A. Velazquez (ASES) to review 

healthcare reform section of the revised fiscal plan.

Exhibit C 23 of 71

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

30 Giambalvo, 

Rosanne

2/10/18 0.6 Participate on a telephone call with representatives of PREPA 

regarding request for procurement action reviews.

3 Batlle, Fernando 2/10/18 0.4 Participate on telephone call with V. D’Agata (RTH) to review the 

latest debt sustainability analysis to be included in the revised fiscal 

plan.

3 Batlle, Fernando 2/10/18 0.3 Participate on telephone call with A. Toro (BluHaus) to review 

structural reforms initiatives in the revised fiscal plan.

3 Barrett, Dennis 2/10/18 0.2 Participate on daily touchpoint call with representatives of AAFAF, 

Rothschild, DevTech, Conway Mackenzie, and F. Batlle (ACG) 

regarding the fiscal plan certification.

3 Batlle, Fernando 2/10/18 0.2 Participate on telephone call with G. Portela (AAFAF) to discuss the 

revised fiscal plan and open items. 

3 Batlle, Fernando 2/10/18 0.2 Participate on daily touchpoint call with representatives of AAFAF, 

Rothschild, DevTech, Conway Mackenzie, and D. Barrett (ACG) 

regarding the fiscal plan certification.

3 Barrett, Dennis 2/11/18 3.0 Participate in working session with representatives of BluHaus to 

review revised fiscal plan and FOMB suggestions.

25 Rinaldi, Scott 2/11/18 3.0 Review and provide comments to the time detail included in the 

December monthly fee statement to D. Graham (ACG).

3 Batlle, Juan Carlos 2/11/18 2.5 Prepare and provide comments to P. Nilsen (ACG) to be 

incorporated in GAO report on Puerto Rico debt.

3 Rosado, Kasey 2/11/18 2.2 Participate in working session with representatives of the 

Department of Education and Binder Dijker Otte regarding the 

Department of Education measures to be incorporated into the 

revised fiscal plan.

3 Batlle, Fernando 2/11/18 2.1 Revise structural reforms assumptions within the revised fiscal plan 

as requested by FOMB notice of violation letter.

3 Batlle, Juan Carlos 2/11/18 2.1 Review draft of GAO report on Puerto Rico debt as requested by J. 

Mattei (AAFAF).

3 Murphy, Thomas 2/11/18 2.1 Update revised fiscal plan based on written comments from F. Batlle 

(ACG) on the updated model assumptions on fiscal measures. 

3 Murphy, Thomas 2/11/18 1.6 Review structural reform section of the revised fiscal plan with A. 

Toro (Bluhaus).

3 Nilsen, Patrick 2/11/18 1.6 Revise the structural reforms section of the revised fiscal plan for 

changes to permit reform initiatives. 

25 Keys, Jamie 2/11/18 1.6 Revise January time detail for fee statement preparation.

50 Nilsen, Patrick 2/11/18 1.6 Revise workplan for status updates regarding the FOMB action 

items imposed on 2/5/18.

3 Batlle, Fernando 2/11/18 1.5 Revise federal funding assumption within the revised fiscal plan as 

requested by FOMB notice of violation letter.

3 Murphy, Thomas 2/11/18 1.3 Review the revised fiscal plan to prepare for meeting with 

representatives of AAFAF.

3 Batlle, Fernando 2/11/18 1.2 Revise implementation plan of the office of the CFO as requested by 

FOMB notice of violation letter.

3 Batlle, Fernando 2/11/18 1.1 Revise summary of labor and welfare reforms within the revised 

fiscal plan as requested by FOMB notice of violation. 

Exhibit C 24 of 71

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Document Page 58 of 275
Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

3 Batlle, Fernando 2/11/18 1.1 Participate in meeting with C. Sobrino (AAFAF) to discuss changes 

to the revised fiscal plan.

3 Batlle, Fernando 2/11/18 1.1 Revise agency efficiencies assumptions as requested by FOMB 

noticed of violation letter.

25 Rinaldi, Scott 2/11/18 0.9 Review and provide comments to the expense detail included in the 

December monthly fee statement to D. Graham (ACG).

25 Keys, Jamie 2/11/18 0.8 Revise January time detail tracker for review by A. Frankum (ACG).

50 Nilsen, Patrick 2/11/18 0.8 Prepare and send an email to F. Batlle (ACG), T. Murphy (ACG), A. 

Toro (BluHaus), and I. Alvarez (Bluhaus) regarding outstanding 

fiscal plan items to be submitted to representatives of FOMB.

14 Klein, Joseph 2/11/18 0.7 Review informative motion provided by J. Spina (OMM) regarding 

the central government organization chart and correspond with J. 

Spina (OMM) regarding the same.

3 Lavin, Kevin 2/11/18 0.2 Participate on call with P. Soto (AAFAF) regarding FOMB revised 

fiscal plan information request.

3 Batlle, Fernando 2/12/18 3.7 Participate in working session with representatives of AAFAF 

regarding the revised fiscal plan.

3 Murphy, Thomas 2/12/18 2.8 Review documentation on county model that was prepared by 

representatives of V2A for inclusion in the revised fiscal plan.

3 Barrett, Dennis 2/12/18 2.6 Prepare comparison of FOMB assumptions and revised fiscal plan 

assumptions for review by the Governor.

3 Nilsen, Patrick 2/12/18 2.5 Revise the fiscal measures section of the revised fiscal plan based on 

comments received from representatives of the Department of 

Education and AAFAF.

3 Batlle, Fernando 2/12/18 2.3 Participate in meeting with R. Rossello (Fortaleza), C. Sobrino 

(AAFAF) and G. Portela (AAFAF) to review fiscal plan changes 

prior to discussion with FOMB.

3 Murphy, Thomas 2/12/18 2.3 Revise human capital initiatives section of the revised fiscal plan.

3 Nilsen, Patrick 2/12/18 2.3 Incorporate government wide financial controls initiatives into the 

revised fiscal plan.

3 Batlle, Fernando 2/12/18 2.1 Revise tax reform section of the revised fiscal plan.

3 Murphy, Thomas 2/12/18 2.1 Update the fiscal measures section of the revised fiscal plan for 

comments from representatives of the Department of Education.

3 Nilsen, Patrick 2/12/18 2.1 Revise the government transformation section of the revised fiscal 

plan based on revisions to the financial model provided by J. Kang 

(RTH).

30 Olund, Daniel 2/12/18 2.1 Analyze Pietrantoni Méndez & Alvarez legal abstract source data 

and integrate into reporting dashboards.

3 Batlle, Fernando 2/12/18 1.9 Revise structural reform section of the revised fiscal plan.

30 Woloszynski, 

Rachel

2/12/18 1.9 Prepare action items related to gap closure plan.

3 Barrett, Dennis 2/12/18 1.8 Review and provide comments to government transformation section 

of the revised fiscal plan.

Exhibit C 25 of 71

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

3 Batlle, Juan Carlos 2/12/18 1.8 Review and analyze draft of US Government Accountability Office 

report on the factors contributing to Puerto Rico's financial condition 

and federal non-fiscal actions that may help avert future 

unsustainable debt levels in Puerto Rico.

3 Nilsen, Patrick 2/12/18 1.8 Revise the economic outlook section of the revised fiscal plan based 

on the updated macroeconomic model provided by E. Forrest 

(DevTech).

3 Nilsen, Patrick 2/12/18 1.7 Participate in a meeting with I. Alvarez (Bluhaus) and A. Toro 

(BluHaus) regarding the inclusion of government wide economic 

initiatives into the revised fiscal plan presentation. 

30 Woloszynski, 

Rachel

2/12/18 1.6 Revise gap closure plan to incorporate proposed changes from 

OCPC team.

3 Klein, Joseph 2/12/18 1.4 Review government transformation section of the revised fiscal plan 

and provide comment to P. Nilsen (ACG) and T. Murphy (ACG).

30 Cook, Randy 2/12/18 1.4 Participate on telephone call with O. Chavez (AAFAF) and T. Smith 

(Horne) regarding modified purchase order issues.

30 Woloszynski, 

Rachel

2/12/18 1.4 Prepare policies and procedures for inclusion in the gap closure plan.

30 Woloszynski, 

Rachel

2/12/18 1.3 Participate in OCPC/PREPA weekly staff meeting with O. Chavez 

(AAFAF), R. Cook (ACG), W. Shahid (ACG), R. Giambalvo 

(ACG), E. Garcia (Horne), T. Smith (Horne), H. Tanco (Horne), E. 

Abbott (BD), M. Zaltsberg (BD), and M. Santos (PMA).

3 Barrett, Dennis 2/12/18 1.1 Participate in meeting with C. Frederique (AAFAF) to revise other 

right-sizing agencies section of the revised fiscal plan.

3 Murphy, Thomas 2/12/18 1.1 Participate in meeting to review county model documentation to be 

included in the revised fiscal plan with M. Gonzalez (AAFAF).

30 Cook, Randy 2/12/18 1.1 Participate in OCPC/PREPA weekly staff meeting with O. Chavez 

(AAFAF), W. Shahid (ACG), R. Giambalvo (ACG), R. 

Woloszynski (ACG), E. Garcia (Horne), T. Smith (Horne), H. Tanco 

(Horne), E. Abbott (BD), M. Zaltsberg (BD), and M. Santos (PMA).

30 Giambalvo, 

Rosanne

2/12/18 1.1 Participate in OCPC/PREPA weekly staff meeting with O. Chavez 

(AAFAF), W. Shahid (ACG), R. Cook (ACG), R. Woloszynski 

(ACG), E. Garcia (Horne), T. Smith (Horne), H. Tanco (Horne), E. 

Abbott (BD), M. Zaltsberg (BD), and M. Santos (PMA) (partial).

30 Shahid, Waqas 2/12/18 1.1 Participate in OCPC/PREPA staff meeting with O. Chavez 

(AAFAF), R. Giambalvo (ACG), R. Cook (ACG), R. Woloszynski 

(ACG), E. Garcia (Horne), T. Smith (Horne), H. Tanco (Horne), E. 

Abbott (BD), M. Zaltsberg (BD), and M. Santos (PMA) (partial).

3 Klein, Joseph 2/12/18 1.0 Revise analysis regarding FY19 personnel measures for review by 

representatives of Conway Mackenzie for the FY19 budget.

30 Shahid, Waqas 2/12/18 1.0 Participate in working session to revise Horne gap closure plan with 

R. Woloszynski (ACG).

Exhibit C 26 of 71

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

30 Woloszynski, 

Rachel

2/12/18 1.0 Participate in working session to revise Horne gap closure plan with 

W. Shahid (ACG).

3 Murphy, Thomas 2/12/18 0.9 Review the revised fiscal plan following comments received from F. 

Perez (AAFAF) regarding the legality of fiscal reforms measures.

30 Cook, Randy 2/12/18 0.9 Participate on telephone call with N. Pollak (Filsinger) and O. 

Chavez (AAFAF) regarding PREPA submission of amended 

materials and Cobra Amendment No. 5.

2 Klein, Joseph 2/12/18 0.8 Revise analysis regarding FY19 non-personnel measures for review 

by representatives of Conway Mackenzie for the FY19 budget.

3 Murphy, Thomas 2/12/18 0.8 Participate in meeting to review the incentives codes in the revised 

fiscal plan with A. Toro (Bluhaus) for inclusion within the revised 

fiscal plan. 

30 López, Luis 2/12/18 0.8 Participate in meeting with E. Garcia (Horne), H. Medero (PREPA), 

and N. Padovani (PREPA) regarding request for report to the 

Information Technology department.

30 López, Luis 2/12/18 0.8 Review information requested by R. Cook (ACG) and R. Giambalvo 

(ACG) regarding information requests to various PREPA 

departments.

3 Barrett, Dennis 2/12/18 0.7 Revise implementation timeline for the Department of Education 

following comments received from representatives of AAFAF.

50 Klein, Joseph 2/12/18 0.7 Prepare and send communications to E. Ni (ACG) regarding 

agencies included in the revised fiscal.

3 Barrett, Dennis 2/12/18 0.6 Revise implementation timeline for the Department of Education 

school consolidations.

3 Batlle, Fernando 2/12/18 0.6 Review 2018 Puerto Rico budget balancing act and related materials 

to be incorporated into the revised fiscal plan.

3 Batlle, Fernando 2/12/18 0.6 Review draft public version of the revised fiscal plan prior to 

publication on AAFAF's website. 

3 Klein, Joseph 2/12/18 0.6 Participate on a telephone call with E. Calvesbert (Seajay) to discuss 

the fiscal plan measures and the FY19 budgeting process.

3 Klein, Joseph 2/12/18 0.6 Review fiscal plan model prepared by representatives of Rothschild 

and provide comment to P. Nilsen (ACG) and T. Murphy (ACG) 

regarding fiscal measures analysis of the differences between the 

certified fiscal plan and the revised fiscal plan. 

3 Klein, Joseph 2/12/18 0.6 Prepare analysis of personnel savings from non-transitory employees 

included in the revised fiscal plan as requested by C. Frederique 

(AAFAF).

3 Nilsen, Patrick 2/12/18 0.6 Prepare and send email to F. Batlle (ACG) regarding the rainy day 

fund analysis to be incorporated into the revised fiscal plan.

30 Cook, Randy 2/12/18 0.6 Participate on conference call with representatives of PREPA, C. 

Harich (FEMA), and E. Abbott (BD) regarding certifications for 

Cobra Amendment No. 4 and Del Valle.

Exhibit C 27 of 71

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

30 López, Luis 2/12/18 0.6 Prepare request for information to PREPA information technology 

department per request from R. Cook (ACG).

30 Cook, Randy 2/12/18 0.5 Participate on call with O. Chavez (AAFAF), W. Shahid (ACG), E. 

Abbot (BD), representatives of PREPA and FEMA to discuss 

certification for procurement actions.

30 Shahid, Waqas 2/12/18 0.5 Participate on telephone call with O. Chavez (AAFAF), and T. 

Smith (Horne) to discuss purchase order issues.

30 Shahid, Waqas 2/12/18 0.5 Participate on call with O. Chavez (AAFAF), R. Cook (ACG), E. 

Abbot (BD), representatives of PREPA and FEMA to discuss 

certification for procurement actions.

30 Shahid, Waqas 2/12/18 0.5 Review comments made by Horne regarding the gap closure plan.

3 Klein, Joseph 2/12/18 0.4 Participate on telephone call with J. Kang (RTH) regarding agencies 

included in the revised fiscal plan model.

25 Rinaldi, Scott 2/12/18 0.4 Review and provide comments to the December monthly fee 

statement prepared by D. Graham (ACG).

30 López, Luis 2/12/18 0.4 Participate in meeting with representatives of PREPA regarding 

requests for compliance information.

3 Klein, Joseph 2/12/18 0.3 Participate on telephone call with C. Frederique (AAFAF) regarding 

personnel savings included in the revised fiscal plan.

30 Cook, Randy 2/12/18 0.3 Correspond with O. Chavez (AAFAF) and N. Pollak (Filsinger) 

regarding certifications for Cobra Amendment No. 4 and Del Valle.

30 López, Luis 2/12/18 0.3 Participate in meeting with the Office of Contracts and Procurement 

Compliance Department (partial). 

30 Shahid, Waqas 2/12/18 0.3 Participate in meeting with E. Garcia (Horne) to discuss purchase 

order issues and next steps.

3 Barrett, Dennis 2/12/18 0.2 Participate on daily fiscal plan update call with representatives of 

Bluhaus, Rothschild, Conway Mackenzie, AAFAF and Ankura.

3 Klein, Joseph 2/12/18 0.2 Participate on daily fiscal plan update call with representatives of 

Bluhaus, Rothschild, Conway Mackenzie, AAFAF and Ankura.

30 Giambalvo, 

Rosanne

2/12/18 0.2 Revise OCPC accomplishments and provide status update to R. 

Cook (ACG).

14 Graham, Deanne 2/13/18 3.9 Review the trade vendor names starting with A - E to identify 

duplicate vendors for removal.

30 López, Luis 2/13/18 3.7 Participate in a meetings with representatives of PREPA regarding 

pending items and clarification on information provided for review 

by the Office of Contracts and Procurement Compliance. 

14 Graham, Deanne 2/13/18 3.6 Review the trade vendor names starting with A - E for accuracy and 

consistency.

3 Ni, Evelyn 2/13/18 2.6 Review updated personnel and non-personnel measures forecasts for 

inclusion within the revised fiscal plan.

14 Frankum, Adrian 2/13/18 2.5 Review amended creditor lists for AAFAF to provide comments to 

S. Rinaldi (ACG).

Exhibit C 28 of 71

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

3 Batlle, Fernando 2/13/18 2.4 Prepare guidance on labor reform options and implications to review 

with G. Portela (AAFAF) for potential inclusion in the revised fiscal 

plan.

3 Murphy, Thomas 2/13/18 2.1 Consolidate revisions to revenue and expense assumptions within the 

fiscal plan model into the revised fiscal plan presentation. 

30 Woloszynski, 

Rachel

2/13/18 2.1 Prepare summary of compliance risks relating to Hurricane Maria for 

inclusion in the gap closure plan.

30 Woloszynski, 

Rachel

2/13/18 2.1 Incorporate comments from W. Shahid (ACG) to the gap closure 

plan on policies and procedures.

30 Shahid, Waqas 2/13/18 1.9 Prepare compliance procedures relating to Hurricane Maria for 

inclusion within the gap closure plan.

50 Nilsen, Patrick 2/13/18 1.9 Prepare a summary of revised fiscal plan revisions suggested by the 

FOMB for review by representatives of AAFAF and the Governor. 

30 Shahid, Waqas 2/13/18 1.7 Prepare recommended compliance policies and procedures for 

inclusion in the gap closure plan.

30 Woloszynski, 

Rachel

2/13/18 1.7 Incorporate comments from W. Shahid (ACG) to the gap closure 

plan on organization management.

30 Shahid, Waqas 2/13/18 1.6 Prepare compliance procedures relating organization management 

for inclusion in the gap closure plan.

30 Woloszynski, 

Rachel

2/13/18 1.6 Incorporate comments from W. Shahid (ACG) to the gap closure 

plan on information systems.

3 Murphy, Thomas 2/13/18 1.5 Participate in meeting with I. Alvarez (Bluhaus) on updating the 

revised fiscal plan slides for policy adjustments.

30 Woloszynski, 

Rachel

2/13/18 1.5 Incorporate comments from W. Shahid (ACG) to the gap closure 

plan on oversight and audit.

30 Shahid, Waqas 2/13/18 1.4 Prepare compliance procedures relating to procurement systems for 

inclusion in the gap closure plan.

3 Murphy, Thomas 2/13/18 1.3 Participate in meeting with J. Kang (RTH) on updating the revised 

fiscal plan model for policy adjustments.

30 Cook, Randy 2/13/18 1.3 Participate in weekly OCPC status meeting with PREPA Legal and 

Procurement including O. Chavez (AAFAF), members from 

PREPA, members from Ankura, members from Horne, E. Abbott 

(Baker Donelson), and M. Santos (PMA).

30 Giambalvo, 

Rosanne

2/13/18 1.3 Participate in weekly OCPC status meeting with PREPA Legal and 

Procurement including O. Chavez (AAFAF), members from 

PREPA, members from Ankura, members from Horne, E. Abbott 

(Baker Donelson), and M. Santos (PMA).

30 Giambalvo, 

Rosanne

2/13/18 1.3 Participate in weekly OCPC status meeting with PREPA Legal and 

Procurement including O. Chavez (AAFAF), D. Zambrana 

(PREPA), E. Diaz (PREPA), A. Rodriguez (PREPA), L. Santa 

(PREPA), C. Harich (FEMA), C. Huertas (FEMA), N. Pollak 

(Filsinger Energy), V. Ramirez (Horne), E. Garcia (Horne), E. 

Abbott (Baker Donelson), and M. Santos (PMA).

Exhibit C 29 of 71

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Document Page 63 of 275
Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

30 Shahid, Waqas 2/13/18 1.3 Participate in weekly OCPC status meeting with PREPA Legal and 

Procurement including O. Chavez (AAFAF), members from 

PREPA, members from Ankura, members from Horne, E. Abbott 

(Baker Donelson), and M. Santos (PMA).

30 Woloszynski, 

Rachel

2/13/18 1.3 Revise gap closure plan to incorporate proposed changes from 

OCPC team.

30 Woloszynski, 

Rachel

2/13/18 1.3 Participate in weekly OCPC status meeting with PREPA Legal and 

Procurement including O. Chavez (AAFAF), members from 

PREPA, members from Ankura, members from Horne, E. Abbott 

(Baker Donelson), and M. Santos (PMA).

50 Klein, Joseph 2/13/18 1.3 Revise response to representatives of McKinsey regarding additional 

agencies included in the revised fiscal plan.

3 Murphy, Thomas 2/13/18 1.2 Incorporate changes to the revised fiscal plan from F. Batlle (ACG).

30 Shahid, Waqas 2/13/18 1.2 Prepare compliance procedures relating oversight and audit for 

inclusion in the gap closure plan.

2 Klein, Joseph 2/13/18 1.1 Revise analysis regarding expense measures by agency for the FY19 

budgeting process for review by representatives of Conway 

Mackenzie.

3 Murphy, Thomas 2/13/18 1.0 Review the revised fiscal plan presentation prior to public filing for 

internal consistency and inclusion of the prior week's changes.

50 Batlle, Fernando 2/13/18 1.0 Participate on conference call with representatives of McKinsey to 

review changes to fiscal plan from 1/24/18 submission

3 Batlle, Fernando 2/13/18 0.9 Participate on telephone conversation with A. Toro (Bluhaus) to 

discuss adjustments to the earned income tax credit in the revised 

fiscal plan.

3 Murphy, Thomas 2/13/18 0.9 Participate in meeting with J. York (CM) on updating the revised 

fiscal plan slides for policy adjustments.

30 López, Luis 2/13/18 0.9 Participate in meetings with PREPA information technology 

department on pending items with H. Tanco (Horne) and F. Robledo 

(PREPA).

3 Klein, Joseph 2/13/18 0.8 Participate on telephone call with C. Frederique (AAFAF) regarding 

personnel measures included in the revised fiscal plan.

30 Giambalvo, 

Rosanne

2/13/18 0.8 Participate in OCPC/PREPA daily status meeting with O. Chavez 

(AAFAF), members from Ankura, members from Horne, members 

from Baker Donelson, and M. Santos (PMA).

30 Giambalvo, 

Rosanne

2/13/18 0.8 Prepare for OCPC Morning Status call, including: update OCPC 

docket, review RFI tracker, and circulate updated documents to team 

ahead of meeting.

30 Shahid, Waqas 2/13/18 0.8 Attend OCPC staff meeting with O. Chavez (AAFAF), and 

representatives of PMA and Horne to discuss OCPC tasks.

30 Shahid, Waqas 2/13/18 0.8 Provide comments R. Woloszynski (ACG) regarding the 

organization management section of the gap closure plan. 

Exhibit C 30 of 71

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Document Page 64 of 275
Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

30 Woloszynski, 

Rachel

2/13/18 0.8 Participate on OCPC/PREPA daily morning status meeting with O. 

Chavez (AAFAF), members from Ankura, members from Horne, 

members from Baker Donelson, and M. Santos (PMA).

50 Klein, Joseph 2/13/18 0.8 Prepare supporting documentation regarding personnel and nonpersonnel savings included in the revised fiscal plan as requested by 

representatives of McKinsey.

50 Nilsen, Patrick 2/13/18 0.8 Participate on a telephone call with F. Perez (AAFAF) to discuss the 

FOMB revision response letter to be provided to FOMB. 

30 Cook, Randy 2/13/18 0.7 Participate on a telephone call with OCPC personnel to discuss the 

coordination review of amended Cobra Amendment No. 5 material 

information.

3 Klein, Joseph 2/13/18 0.6 Prepare summary of transitory employees personnel savings included 

in the revised fiscal plan as requested by C. Frederique (AAFAF).

3 Klein, Joseph 2/13/18 0.6 Prepare documentation regarding personnel assumptions included in 

the revised fiscal plan for review by C. Frederique (AAFAF).

30 Cook, Randy 2/13/18 0.6 Participate on a telephone call with OCPC personnel to discuss the 

coordination of modified purchase orders issue resolution.

3 Nilsen, Patrick 2/13/18 0.5 Participate on a telephone call with I. Alvarez (BluHaus) and A. 

Toro (BluHaus) regarding the latest change to appropriations for 

municipalities. 

25 Rinaldi, Scott 2/13/18 0.5 Finalize the December monthly fee statement and forward to J. San 

Miguel (ACG) for distribution to PREPA and C. Schepper (Prime 

Clerk) to notice pursuant to the interim compensation order.

30 Cook, Randy 2/13/18 0.5 Coordinate diligence action and correspondence with OCPC 

personnel regarding issues with a modified purchase order.

30 Shahid, Waqas 2/13/18 0.5 Attend PREPA procurement practices executive meeting with O. 

Chavez (AAFAF) and representatives of PREPA Executive team, 

GAR, Filsinger, and FEMA.

3 Batlle, Fernando 2/13/18 0.4 Participate on conference call with representatives of Conway 

McKenzie, Edward Calvesbert and BluHaus to discuss credit and 

subsidy schedule and proposed incentive code

3 Batlle, Fernando 2/13/18 0.4 Participate on telephone call with representatives of AAFAF, 

BluHaus, Conway Mackenzie, O'Melveny & Myers, and Ankura 

regarding the next steps to certify the revised fiscal plan.

3 Batlle, Fernando 2/13/18 0.4 Participate on telephone call with O. Shah (McK) to discuss 

presentation of expense line items within the revised fiscal plan 

model. 

3 Batlle, Fernando 2/13/18 0.4 Participate on telephone call with I. Caraballo (AAFAF) to review 

questions by media on the revised fiscal plan.

Exhibit C 31 of 71

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Document Page 65 of 275
Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

3 Batlle, Fernando 2/13/18 0.4 Participate on telephone conversation with G. Portela (AAFAF) to 

review municipal funds and next steps related to revised fiscal plan.

3 Klein, Joseph 2/13/18 0.4 Participate on telephone call with representatives of AAFAF, 

Bluhaus, Conway Mackenzie, O'Melveny & Myers, and Ankura 

regarding the next steps to certify the revised fiscal plan.

30 Cook, Randy 2/13/18 0.4 Correspond with C. Harich (FEMA) to facilitate FEMA engagement 

in OCPC coordination meetings.

30 Giambalvo, 

Rosanne

2/13/18 0.4 Review correspondence in connection with submission of Cobra 

amendment No. 5.

14 Graham, Deanne 2/13/18 0.3 Prepare and send email to D. Perez (OMM) to distribute the 

litigation, labor unions and employee obligation schedules for the 

creditor list amendment filing for her review.

14 Graham, Deanne 2/13/18 0.2 Finalize the litigation obligations schedule and summary analysis for 

review by A. Frankum (ACG) for the creditor list amendment.

14 Graham, Deanne 2/13/18 0.1 Finalize the labor union obligations schedule and summary analysis 

for review by A. Frankum (ACG) for the creditor list amendment.

3 Ni, Evelyn 2/14/18 3.7 Review updated attrition and non-personnel cost savings models to 

incorporate updated assumptions for revised fiscal plan. 

14 Keys, Jamie 2/14/18 3.1 Review schedule E - Trade Vendor Obligations prepared by J. 

Federlin (ACG).

30 López, Luis 2/14/18 2.6 Participate in in-person follow-ups with multiple PREPA 

departments as requested by W. Shahid (ACG) and R. Cook (ACG).

30 López, Luis 2/14/18 2.3 Participate in coordination of compliance seminar to PREPA 

personnel as requested by R. Cook (ACG).

14 Graham, Deanne 2/14/18 2.2 Review the trade vendor names starting with F - H for accuracy and 

consistency.

50 Batlle, Fernando 2/14/18 2.1 Prepare the Governor's responses for FOMB meeting with Governor 

Rossello on plan certification. 

30 Peterson, 

Alexandra

2/14/18 1.9 Revised gap closure plan for reasonability and inclusion of materials 

sent by O. Chavez (AAFAF).

30 Woloszynski, 

Rachel

2/14/18 1.9 Prepare summary of action items related to gap closure plan.

30 Woloszynski, 

Rachel

2/14/18 1.9 Revise gap closure plan to incorporate proposed changes from 

OCPC team.

30 Cook, Randy 2/14/18 1.8 Edit revised gap closure plan for reasonability and completeness of 

materials covered during the week.

3 Murphy, Thomas 2/14/18 1.7 Prepare and send communications to AAFAF and Hacienda to 

amend the audited financial statement section of the revised fiscal 

plan.

3 Klein, Joseph 2/14/18 1.6 Revise analysis regarding expense measures by agency for FY19 

following correspondence received from E. Calvesbert (Seajay 

Group).

Exhibit C 32 of 71

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Document Page 66 of 275
Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

30 Giambalvo, 

Rosanne

2/14/18 1.6 Revise draft cover report for FOMB submission of Greenberg 

Traurig contract.

30 Olund, Daniel 2/14/18 1.5 Reconcile of docket updates during week of 2/16/18 and update of 

days on docket and total review time fields for integration into 

reporting dashboards.

3 Murphy, Thomas 2/14/18 1.4 Review commentary in the revised fiscal plan regarding audited 

financial statements.

50 Batlle, Fernando 2/14/18 1.4 Review FOMB fiscal plan requirements for the FOMB meeting with 

Governor Rossello. 

3 Nilsen, Patrick 2/14/18 1.3 Revise the integrated financial management section of the revised 

fiscal plan based on the latest status update of the audited financial 

statement progress.

30 Giambalvo, 

Rosanne

2/14/18 1.3 Create table of outstanding items for execution in advance of 

PREPA leadership meeting.

30 Olund, Daniel 2/14/18 1.3 Review the OnBase source data and integrate into reporting 

dashboards.

3 Batlle, Fernando 2/14/18 1.2 Prepare responses to creditor due diligence questions from 2/3/18. 

30 López, Luis 2/14/18 1.2 Participate in meeting with E. Diaz (PREPA), D. Zambrana 

(PREPA) and H. Tanco (Horne) regarding procurement procedures 

and contracting, per request from W. Shahid (ACG).

30 Olund, Daniel 2/14/18 1.2 Update summary of OCPC reporting and related exceptions. 

14 Graham, Deanne 2/14/18 1.1 Review the trade vendor names starting with L - O for accuracy and 

consistency.

30 López, Luis 2/14/18 1.1 Draft communication to O. Chavez (AAFAF) regarding preliminary 

analysis on purchase orders and contract files reviewed per his

request.

3 Murphy, Thomas 2/14/18 0.9 Discuss adjusting the timelines included in the revised fiscal plan 

regarding financial statements with A. Mendez (AAFAF).

30 Cook, Randy 2/14/18 0.9 Review and examining materials related to Cobra Amendment No. 5 

OCPC review.

30 Giambalvo, 

Rosanne

2/14/18 0.9 Participate in OCPC/PREPA daily status meeting with O. Chavez 

(AAFAF), W. Shahid (ACG), L. Lopez (ACG), R. Woloszynski 

(ACG), E. Garcia (Horne), V. Ramirez (Horne), E. Abbott (Baker 

Donelson), M. Zaltsberg (Baker Donelson), and M. Santos (PMA).

30 López, Luis 2/14/18 0.9 Participate in OCPC/PREPA morning status meeting with O. Chavez 

(AAFAF), W. Shahid (ACG), R. Giambalvo (ACG), R. 

Woloszynski (ACG), E. Garcia (Horne), V. Ramirez (Horne), E. 

Abbott (Baker Donelson), M. Zaltsberg (Baker Donelson), and M. 

Santos (PMA).

30 Shahid, Waqas 2/14/18 0.9 Participate in OCPC/PREPA daily status meeting with O. Chavez 

(AAFAF), R. Giambalvo (ACG), L. Lopez (ACG), R. Woloszynski 

(ACG), E. Garcia (Horne), V. Ramirez (Horne), E. Abbott (Baker 

Donelson), M. Zaltsberg (Baker Donelson), and M. Santos (PMA).

Exhibit C 33 of 71

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Document Page 67 of 275
Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

30 Woloszynski, 

Rachel

2/14/18 0.9 Participate in OCPC/PREPA daily status meeting with O. Chavez 

(AAFAF), W. Shahid (ACG), R. Giambalvo (ACG), L. Lopez 

(ACG), E. Garcia (Horne), V. Ramirez (Horne), E. Abbott (Baker 

Donelson), M. Zaltsberg (Baker Donelson), and M. Santos (PMA).

50 Klein, Joseph 2/14/18 0.9 Review fiscal plan diligence questions provided by representatives 

of Zolfo Cooper on behalf of the creditors committee.

50 Klein, Joseph 2/14/18 0.9 Revise the non-personnel savings model to respond to due diligence 

request from the creditors committee.

50 Lavin, Kevin 2/14/18 0.9 Read fiscal plan feedback and questions from creditors provided by 

mediator.

3 Nilsen, Patrick 2/14/18 0.8 Prepare and send written communication to O. Rodriguez (Hacienda) 

regarding the audited financial statement progress to be shown with 

in the revised fiscal plan. 

30 Cook, Randy 2/14/18 0.8 Review revised gap closure plan with W. Shahid (ACG), A. Peterson 

(ACG), R. Woloszynski (ACG), T. Smith (Horne), V. Ramirez 

(Horne), and E. Garcia (Horne).

30 Giambalvo, 

Rosanne

2/14/18 0.8 Create OCPC programmatic review presentation for the review of O. 

Chavez (AAFAF).

30 Peterson, 

Alexandra

2/14/18 0.8 Review revised gap closure plan with R. Cook (ACG), W. Shahid 

(ACG), R. Woloszynski(ACG), T. Smith (Horne), V. Ramirez 

(Horne), and E. Garcia (Horne).

30 Shahid, Waqas 2/14/18 0.8 Review revised gap closure plan with R. Cook (ACG), W. Shahid 

(ACG), A. Peterson (ACG), R. Woloszynski (ACG), T. Smith 

(Horne), V. Ramirez (Horne), and E. Garcia (Horne).

30 Woloszynski, 

Rachel

2/14/18 0.8 Review revised gap closure plan with R. Cook (ACG),W. Shahid 

(ACG), A. Peterson (ACG), R. Woloszynski (ACG), T. Smith 

(Horne), V.Ramirez (Horne), and E. Garcia (Horne).

50 Klein, Joseph 2/14/18 0.8 Revise the personnel savings model to respond to due diligence 

request from the creditors committee.

3 Lavin, Kevin 2/14/18 0.7 Provide comments to F. Batlle (Ankura) on the executive summary 

of the revised fiscal plan.

3 Ni, Evelyn 2/14/18 0.6 Prepare and send email to representatives of AAFAF, Conway 

Mckenzie, and Rothschild regarding the certification of the revised 

fiscal plan. 

30 Cook, Randy 2/14/18 0.6 Participate on telephone call with O. Chavez (AAFAF) regarding 

XGL issue resolution and modified purchase orders issue.

50 Batlle, Fernando 2/14/18 0.6 Participate on telephone call with O. Shah (MCK) to discuss Title III 

expenses changes in the revised fiscal plan presentation. 

50 Klein, Joseph 2/14/18 0.6 Review fiscal plan diligence questions provided by representatives 

of Quinn Emanuel Urquhart & Sullivan on behalf of the creditors. 

Exhibit C 34 of 71

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Document Page 68 of 275
Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

2 Batlle, Fernando 2/14/18 0.5 Participate on telephone call with B. McDonald (Horne) to review 

Budget Balancing Act and provisions applicable to Puerto Rico from 

the FEMA public assistance program.

30 Cook, Randy 2/14/18 0.5 Participate on telephone call with N. Pollak (Filsinger) regarding 

XGL issue resolution and OCPC priority review issues.

30 López, Luis 2/14/18 0.5 Prepare analysis of purchase orders and contracts at PREPA for 

discussion with O. Chavez (AAFAF).

50 Batlle, Fernando 2/14/18 0.5 Participate on a telephone call with J. Rapisardi (OMM) to discuss 

agenda and specific points to be addressed at FOMB meeting.

3 Klein, Joseph 2/14/18 0.4 Correspond with P. Nilsen (ACG) regarding the inclusion of entities 

within the revised fiscal plan. 

30 López, Luis 2/14/18 0.4 Prepare requests for information to multiple PREPA departments for 

the Office of Contracts and Procurement Compliance per request 

from R. Cook (ACG).

50 Batlle, Fernando 2/14/18 0.4 Participate on telephone call with O. Shah (MCK) to review open 

items in revised fiscal plan.

3 Barrett, Dennis 2/14/18 0.3 Correspond with F. Battle (Ankura) to discuss key fiscal plan 

assumptions variances between the Commonwealth and FOMB.

3 Batlle, Fernando 2/14/18 0.3 Participate on telephone call with C. Sobrino (Fortaleza) to discuss 

revised fiscal plan changes.

3 Klein, Joseph 2/14/18 0.3 Participate on telephone call with representatives of AAFAF, 

Rothschild, and Conway Mackenzie regarding the next steps to 

certify the revised fiscal plan.

3 Lavin, Kevin 2/14/18 0.3 Review data and discussion with F. Batlle (ACG) re: labor efficiency

22 Batlle, Fernando 2/14/18 0.3 Participate on telephone call with G. Portela (AAFAF) to discuss 

open items and strategy for FOMB meeting.

3 Batlle, Fernando 2/14/18 0.2 Participate on telephone call with A. Toro (BluHaus) to discuss rightsizing assumptions and necessary changes. 

30 Giambalvo, 

Rosanne

2/14/18 0.2 Communicate OCPC findings to N. Pollak (Filsinger Energy).

30 Giambalvo, 

Rosanne

2/14/18 0.2 Prepare for OCPC status call with representatives of OCPC, Horne, 

PMA and Baker Donelson.

50 Batlle, Fernando 2/15/18 3.6 Prepare for meeting between Governor and FOMB.

3 Ni, Evelyn 2/15/18 3.5 Review assumptions regarding updated government agency list to 

determine inclusion in the revised fiscal plan.

30 Cook, Randy 2/15/18 2.8 Review and edit presentation slides for O. Chavez (AAFAF) 

presentation to PREPA Board of Directors regarding gap closure and 

transition plan.

30 López, Luis 2/15/18 2.4 Participate in coordination of compliance seminar to PREPA 

personnel.

30 Olund, Daniel 2/15/18 2.4 Review OCPC reporting dashboards for quality control, including 

summary dashboard views.

3 Nilsen, Patrick 2/15/18 2.2 Revise integrated financial management section of the revised fiscal 

plan presentation based on latest financial controls update provided 

by Hacienda. 

Exhibit C 35 of 71

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

30 Shahid, Waqas 2/15/18 2.2 Incorporate revisions to gap closure plan presentation.

50 Nilsen, Patrick 2/15/18 2.2 Create an action plan by assigning responsibilities to AAFAF and its 

advisors for all creditor questions. 

30 Giambalvo, 

Rosanne

2/15/18 2.1 Create draft cover reports summarizing OCPC review findings for 

Cobra Amendment No. 5.

50 Nilsen, Patrick 2/15/18 2.1 Consolidate a master file of all creditor questions sent by FTI, Zolfo 

Cooper, and Miller Buckfire regarding the reasonability of revised 

fiscal plan assumptions. 

30 Shahid, Waqas 2/15/18 1.9 Provide comments on the gap closure plan to R. Woloszynski 

(ACG).

30 Woloszynski, 

Rachel

2/15/18 1.9 Prepare gap closure plan presentation for O. Chavez (AAFAF) for 

Board meeting presentation.

30 Woloszynski, 

Rachel

2/15/18 1.8 Revised gap closure plan presentation for Board presentation based 

on comments from OCPC team.

50 Nilsen, Patrick 2/15/18 1.8 Prepare a presentation for a discussion between G. Portela (AAFAF) 

and the Governor regarding the FOMB challenge of the revised 

fiscal plan assumptions. 

30 Woloszynski, 

Rachel

2/15/18 1.7 Revise gap closure plan to incorporate proposed changes from 

OCPC team.

30 Olund, Daniel 2/15/18 1.5 Reconcile docket updates during week of 2/16/18 including a total 

review of time fields for integration into reporting dashboards.

30 Cook, Randy 2/15/18 1.3 Participate in OCPC/PREPA weekly programmatic update with O. 

Chavez (AAFAF), R. Giambalvo (ACG), R. Woloszynski (ACG), E. 

Garcia (Horne), V. Ramirez (Horne), E. Abbott (Baker Donelson),

M. Zaltsberg (Baker Donelson), and M. Santos (PMA).

30 Giambalvo, 

Rosanne

2/15/18 1.3 Participate in OCPC/PREPA weekly programmatic update with O. 

Chavez (AAFAF), and representatives of Ankura, Baker Donelson, 

Horne, and PMA.

30 Olund, Daniel 2/15/18 1.3 Participate in OCPC/PREPA weekly programmatic update with O. 

Chavez (AAFAF), and representatives of Ankura, Baker Donelson, 

Horne, and PMA.

30 Olund, Daniel 2/15/18 1.3 Review OnBase source data in preparation for integration into 

reporting dashboards.

30 Woloszynski, 

Rachel

2/15/18 1.3 Participate in OCPC/PREPA weekly programmatic update with O. 

Chavez (AAFAF), and representatives of Ankura, Baker Donelson, 

Horne, and PMA.

50 Barrett, Dennis 2/15/18 1.2 Review materials for meetings with the Governor and FOMB.

14 Graham, Deanne 2/15/18 1.1 Perform duplicate check on revised consolidated trade vendor 

schedule for the creditor list filing amendment.

3 Batlle, Fernando 2/15/18 1.0 Prepare a summary version of the revised fiscal plan to be circulated 

to rating agencies.

30 Cook, Randy 2/15/18 1.0 Lead conference call with M. Santos (PMA) and M. Zaltsberg (BD) 

regarding resolution of issues related to Restoration Services 

Request for Proposal.

14 Graham, Deanne 2/15/18 0.9 Consolidate the trade vendor files reviewed by J. Keys (ACG) and L. 

Brack (ACG) into the master trade vendor schedule for the creditor 

list amendment filing.

Exhibit C 36 of 71

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

30 Cook, Randy 2/15/18 0.9 Incorporate comments into gap closure and transition plan 

presentation to PREPA's board of directors for O. Chavez (AAFAF).

50 Nilsen, Patrick 2/15/18 0.9 Participate in meeting with P. Soto (AAFAF) and M. Gonzalez 

(AAFAF) regarding the Governor's meeting about the revised fiscal 

plan's certification by the FOMB.

14 Graham, Deanne 2/15/18 0.8 Prepare final trade vendor obligations schedule for review by S. 

Rinaldi (ACG).

30 Cook, Randy 2/15/18 0.8 Participate in a meeting with O. Chavez (AAFAF) and OCPC 

leadership team regarding media reporting and policy developments 

in federal grant obligations in Puerto Rico.

30 Cook, Randy 2/15/18 0.8 Review revised gap closure plan with O. Chavez (AAFAF), N. 

Pollak (AAFAF), W. Shahid (ACG), R. Woloszynski (ACG), T. 

Smith (Horne), V. Ramirez (Horne), E. Garcia (Horne), E. Abbott

(Baker Donelson), and M. Zaltsberg (Baker Donelson).

30 Peterson, 

Alexandra

2/15/18 0.8 Incorporate comments from R. Cook (ACG) into the GSA 

presentation deck.

30 Shahid, Waqas 2/15/18 0.8 Review revised gap closure plan with O. Chavez (AAFAF), N. 

Pollak (AAFAF), R. Cook (ACG), R. Woloszynski (ACG), T. Smith 

(Horne), V. Ramirez (Horne), E. Garcia (Horne), E. Abbott (Baker 

Donelson), and M. Zaltsberg (Baker Donelson).

30 Woloszynski, 

Rachel

2/15/18 0.8 Review revised gap closure plan with O. Chavez (AAFAF), N. 

Pollak (AAFAF), R. Cook (ACG), W. Shahid (ACG), T. 

Smith(Horne), V. Ramirez (Horne), E. Garcia (Horne), E. Abbott 

(Baker Donelson), and. Zaltsberg (Baker Donelson).

14 Klein, Joseph 2/15/18 0.7 Revise response from representatives of O'Melveny & Myers 

regarding the methodology used to determine the central government 

organization chart and motion to be filed in court.

30 Rinaldi, Scott 2/15/18 0.7 Participate in OCPC/PREPA weekly programmatic update with O. 

Chavez (AAFAF), and representatives of Ankura, Baker Donelson, 

Horne, and PMA. (partial)

50 Batlle, Fernando 2/15/18 0.7 Review and draft answers to due diligence questions submitted by 

creditor groups related to revised version of fiscal plan.

50 Klein, Joseph 2/15/18 0.7 Participate on a telephone call with representatives of AAFAF to 

discuss the agencies included in the revised fiscal plan and draft 

response to representatives of McKinsey.

2 Klein, Joseph 2/15/18 0.6 Participate on telephone call with E. Calvesbert (CM) regarding the 

revised fiscal plan expense measures and preparation for the FY19 

budget planning process.

3 Batlle, Fernando 2/15/18 0.6 Review Title III related payments to advisor's of the government 

made by Hacienda.

3 Batlle, Fernando 2/15/18 0.6 Participate on telephone call with A. Toro (Bluhaus) to review the 

inmate to officer ratio assumption within the revised fiscal plan. 

30 Cook, Randy 2/15/18 0.6 Provide comments to R. Woloszynski (ACG) regarding PREPA 

BOD transition plan presentation.

Exhibit C 37 of 71

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

30 Giambalvo, 

Rosanne

2/15/18 0.6 Participate on OCPC status call with representatives of OCPC, 

Horne, PMA, and Baker Donelson.

50 Klein, Joseph 2/15/18 0.6 Prepare response to representatives of McKinsey regarding list of 

agencies included in the revised fiscal plan.

14 Rinaldi, Scott 2/15/18 0.5 Read the creditor list amendment motion and provide comments to 

D. Graham (ACG).

14 Graham, Deanne 2/15/18 0.4 Review the global notes for the creditor list amendment filing.

14 Klein, Joseph 2/15/18 0.4 Correspond with representatives of O'Melveny & Myers regarding 

the methodology to prepare the central government organization 

chart.

30 Cook, Randy 2/15/18 0.4 Participate on telephone call with N. Pollak (Filsinger) regarding 

Cobra Amendment No. 5 and OCPC priority review issues.

30 Giambalvo, 

Rosanne

2/15/18 0.3 Provide comments to D. Olund (ACG) on metrics data for inclusion 

in OCPC Programmatic review.

30 Giambalvo, 

Rosanne

2/15/18 0.3 Update OCPC docket to reflect OCPC findings.

30 Giambalvo, 

Rosanne

2/15/18 0.3 Revise OCPC Programmatic Review slide deck in advance of OCPC 

Morning Status Call.

3 Barrett, Dennis 2/15/18 0.2 Review measures assumptions slide provided by Mckinsey for 

concepts to be included in the revised fiscal plan.

14 Graham, Deanne 2/15/18 0.2 Prepare and send email to S. Rinaldi (ACG) to provide the final 

trade vendor obligations schedule for his review for the creditor list 

filing amendment.

14 Graham, Deanne 2/15/18 0.2 Prepare and send email to D. Perez (OMM) to provide comments on 

the global notes for the creditor list amendment filing.

14 Graham, Deanne 2/15/18 0.2 Prepare and send email to D. Perez (OMM) to distribute the trade 

vendor obligation schedule for the creditor list amendment filing for 

her review.

25 Rinaldi, Scott 2/15/18 0.2 Correspond with F. Batlle (ACG) and J. San Miguel (ACG) 

regarding the PSA negotiation and provide supporting information 

related to billing and estimated fees for 2018.

25 Nilsen, Patrick 2/16/18 3.4 Review prior fee applications and fee statements to understand the 

deliverables and logistics within the fee application process.

30 Olund, Daniel 2/16/18 2.9 Review AssetSuite contract data for reliability and inclusion within 

compliance analysis.

3 Ni, Evelyn 2/16/18 2.6 Review agency submitted personnel rosters to determine any 

additional insights to provide as support to the revised fiscal plan. 

3 Ni, Evelyn 2/16/18 2.4 Review budget and expense detail to determine any additional 

insights to provide as support to the revised fiscal plan. 

30 Olund, Daniel 2/16/18 2.4 Reconcile all OCPC contracts and purchase orders against previous 

OCPC docketed reviews and summary of results to determine 

reliability of data within compliance analysis. 

Exhibit C 38 of 71

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

3 Batlle, Fernando 2/16/18 2.0 Participate in meeting with representatives of Moody's Investor 

Services, AAFAF, Rothschild, BAML and DevTech to review the 

revised fiscal plan and debt sustainability analysis.

30 Olund, Daniel 2/16/18 2.0 Analyze AssetSuite purchase against previous OCPC docketed 

reviews and summary of results to determine reliability of data

within compliance analysis.

3 Barrett, Dennis 2/16/18 1.9 Review FY18 budget of government agencies for inclusion in the 

revised fiscal plan. 

50 Nilsen, Patrick 2/16/18 1.8 Discuss the implications to the revised fiscal plan of the Governor's 

meeting with the FOMB with A. Toro (Bluhaus).

3 Klein, Joseph 2/16/18 1.7 Revise supporting analysis comparing the March 2017 fiscal plan to 

revised fiscal plan non-personnel measures in response to diligence 

questions poised by the creditors committee.

3 Barrett, Dennis 2/16/18 1.6 Review government agency right-sizing savings estimates for 

inclusion in the revised fiscal plan.

30 Cook, Randy 2/16/18 1.5 Review materials and cover letters for Cobra Amendment No. 5 

submission to FOMB and for transmission restoration RFP.

3 Barrett, Dennis 2/16/18 1.4 Review proposed new county model for potential inclusion in rightsizing strategy of the revised fiscal plan. 

30 Cook, Randy 2/16/18 1.3 Revise PREPA procurement compliance presentation for O. Chavez 

(AAFAF).

25 Rinaldi, Scott 2/16/18 1.2 Prepare fee budgets for February and March 2018 per the interim 

compensation order.

30 Giambalvo, 

Rosanne

2/16/18 1.2 Create draft cover report for FOMB review for Greenberg Traurig 

contract.

50 Klein, Joseph 2/16/18 1.2 Review list of diligence questions provided by representatives of 

Miller Buckfire, Goldin, and FTI Consulting regarding the revised 

fiscal plan.

30 Cook, Randy 2/16/18 1.1 Participate in conference call with O. Chavez (AAFAF), N. Pollak 

(Filsinger), OCPC personnel, and PREPA functional leads regarding 

compliance gap closure plan, Cobra Amendment No. 5, and 

Transmission Restoration RFP.

30 Cook, Randy 2/16/18 1.0 Participate in OCPC status coordination call with O. Chavez 

(AAFAF), W. Shahid (ACG), R. Giambalvo (ACG), W. Shahid 

(ACG), E. Abbott (BD), L. Lopez (ACG) and others regarding 

priority OCPC review items.

30 Giambalvo, 

Rosanne

2/16/18 1.0 Participate in OCPC status coordination call with O. Chavez 

(AAFAF), R. Cook (ACG), E. Abbott (BD), and L. Lopez (ACG) 

regarding priority OCPC review items.

30 López, Luis 2/16/18 1.0 Participate in OCPC status coordination call with O. Chavez 

(AAFAF), R. Cook (ACG), R. Giambalvo (ACG), E. Abbott (BD), 

and regarding priority OCPC review items.

30 Shahid, Waqas 2/16/18 1.0 Participate in OCPC status coordination call with O. Chavez 

(AAFAF), R. Cook (ACG), R. Giambalvo (ACG), E. Abbott (BD), 

and L. Lopez (ACG) regarding priority OCPC review items.

Exhibit C 39 of 71

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

3 Klein, Joseph 2/16/18 0.9 Provide comments to P. Nilsen (ACG) regarding list of diligence 

questions provided by advisors of the creditors. 

30 López, Luis 2/16/18 0.9 Review documentation on risk assessments for Office of Contracts 

and Procurement Compliance per request of R. Giambalvo (ACG).

50 Nilsen, Patrick 2/16/18 0.9 Prepare and send an email to D. Barrett (ACG) regarding responses 

to be provided to the creditor due diligence questions provided to 

AAFAF and the FOMB.

3 Barrett, Dennis 2/16/18 0.8 Participate in meeting with representatives of Ankura, Conway 

McKenzie, Rothschild, AAFAF, and Seajay Group regarding the 

FOMB extension for certification and the working groups installed 

to resolve committee disagreements within the revised fiscal plan. 

3 Batlle, Fernando 2/16/18 0.8 Participate in meeting with representatives of Ankura, Conway 

McKenzie, Rothschild, AAFAF, and Seajay Group regarding the 

FOMB extension for certification and the working groups installed 

to resolve committee disagreements within the revised fiscal plan. 

3 Klein, Joseph 2/16/18 0.8 Participate in meeting with representatives of Ankura, Conway 

McKenzie, Rothschild, AAFAF, and Seajay Group regarding the 

FOMB extension for certification and the working groups installed 

to resolve committee disagreements within the revised fiscal plan. 

3 Klein, Joseph 2/16/18 0.8 Review non-personnel savings model and correspond with D. Barrett 

(ACG) regarding the same.

3 Rosado, Kasey 2/16/18 0.8 Participate in meeting with representatives of Ankura, Conway 

McKenzie, Rothschild, AAFAF, and Seajay Group regarding FOMB 

extension for certification and the working groups installed to

resolve committee disagreements within the revised fiscal plan.

30 Cook, Randy 2/16/18 0.8 Revise weekly OCPC executive status report.

30 Shahid, Waqas 2/16/18 0.8 Review OCPC gap closure action plan with PREPA functional leads, 

N. Pollack (Filsinger), R. Cook (ACG), R. Giambalvo (ACG).

50 Nilsen, Patrick 2/16/18 0.8 Participate in a discussion with representatives of Ankura, Conway 

McKenzie, Rothschild, AAFAF, and Seajay Group regarding the 

FOMB's extension for certification and the working groups installed 

to resolve committee disagreements within the revised fiscal plan. 

3 Klein, Joseph 2/16/18 0.7 Revise summary schedule comparing the March 2017 fiscal plan to 

revised fiscal plan non-personnel measures in response to diligence 

questions from the creditors committee.

30 Cook, Randy 2/16/18 0.7 Review materials related to coordinate resolution of modified 

purchase orders diligence issue.

30 Giambalvo, 

Rosanne

2/16/18 0.7 Create OCPC cover report for restoration services RFP.

25 Nilsen, Patrick 2/16/18 0.6 Prepare and send an email to J. Klein (ACG) and D. Barrett (ACG) 

regarding the logistics of implementing time detail responsibilities on 

the AAFAF team. 

Exhibit C 40 of 71

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

30 Giambalvo, 

Rosanne

2/16/18 0.6 Revise OCPC Docket to reflect new procurement actions for review.

30 Peterson, 

Alexandra

2/16/18 0.6 Prepare and send an email to R. Giambalvo (ACG) regarding the gap 

closure plan. 

30 Rinaldi, Scott 2/16/18 0.6 Participate in OCPC status coordination call with O. Chavez 

(AAFAF), R. Cook (ACG), R. Giambalvo (ACG), E. Abbott (BD), 

and L. Lopez (ACG) regarding priority OCPC review items (partial).

3 Klein, Joseph 2/16/18 0.5 Participate on telephone call with representatives of AAFAF, 

Rothschild, DevTech, and Conway Mackenzie regarding the 

extension of the revised fiscal plan certification date and next steps.

25 López, Luis 2/16/18 0.5 Participate on call with M. Samuels (ACG), D. Graham (ACG), L. 

Lopez (ACG), and P. Nilsen (ACG) to discuss the fee statement 

preparation process.

25 Nilsen, Patrick 2/16/18 0.5 Participate on call with M. Samuels (ACG), D. Graham (ACG), L. 

Lopez (ACG), and P. Nilsen (ACG) to discuss the fee statement 

preparation process.

25 Samuels, Melanie 2/16/18 0.5 Participate on call with M. Samuels (ACG), D. Graham (ACG), L. 

Lopez (ACG), and P. Nilsen (ACG) to discuss the fee statement 

preparation process.

30 Giambalvo, 

Rosanne

2/16/18 0.5 Coordinate submission of Cobra Amendment No. 5 to FOMB.

3 Batlle, Fernando 2/16/18 0.4 Participate on call with A. Velazquez (ASES) to discuss working 

group with FOMB member and healthcare reform RFP.

30 Giambalvo, 

Rosanne

2/16/18 0.4 Revised weekly programmatic review with updated status of 

procurement actions.

30 Olund, Daniel 2/16/18 0.4 Correspond with L. Lopez (ACG) and V. Ramirez (Horne) to 

discuss additional OCPC contracts and purchase orders for review 

and target analysis.

30 Shahid, Waqas 2/16/18 0.4 Correspond with R. Giambalvo (ACG) regarding OCPC action items 

including FOMB letter template, gap closure action plan.

2 Llompart, Sofia 2/16/18 0.3 Update the commonwealth's bank balance analysis to reflect 

PREPA's bank balances as of 1/31/18.

3 Batlle, Fernando 2/16/18 0.3 Participate in meeting with G. Portela (AAFAF) to discuss fiscal 

plan status and next steps related to FOMB and Government 

working groups.

3 Batlle, Fernando 2/16/18 0.3 Participate on call with O. Shah (MCK) to review working groups 

and next steps in fiscal plan process. 

22 Rinaldi, Scott 2/16/18 0.3 Participate on a telephone call with N. Haynes (GT) to discuss 

questions received from M. Yassin (AAFAF) regarding monthly fee

statements for October and November. 

30 Olund, Daniel 2/16/18 0.3 Correspond with W. Shahid (ACG) to discuss additional OCPC 

contracts and purchase orders for review and target analysis.

30 Shahid, Waqas 2/16/18 0.3 Correspond with D. Olund (ACG) regarding review of asset suite 

data.

Exhibit C 41 of 71

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

3 Batlle, Fernando 2/16/18 0.2 Participate in meeting with R. Guerra (Hacienda) and A. Mendez 

(AAFAF) to review audited financial statements timeline and key

milestones to be included in revised fiscal plan.

3 Rosado, Kasey 2/16/18 0.2 Participate on daily touchpoint call with representatives of AAFAF, 

Conway Mckenzie, Rothschild, Bluhaus and Ankura. 

30 Giambalvo, 

Rosanne

2/16/18 0.2 Correspond with A. Rodriguez (PREPA) with attachments for 

OCPC findings of restoration services RFP.

30 López, Luis 2/16/18 0.2 Participate in coordination conference call with D. Olund (ACG), 

and V. Ramirez (Horne) regarding purchase orders and contract files 

for the Office of Contracts and Procurement Compliance.

25 Rinaldi, Scott 2/18/18 1.5 Prepare monthly budget for the months of February 2018 and March 

2018 for submission to the fee examiner, and send to A. Frankum

(ACG) and F. Batlle (ACG) for review and comment. 

50 Batlle, Fernando 2/18/18 1.0 Review creditor due diligence lists circulated by the FTI and Miller 

Buckfire for inclusion into a creditor due diligence master file. 

50 Nilsen, Patrick 2/19/18 1.8 Create an action items listing for the most recent round of creditor 

questions sent to the FOMB.

50 Nilsen, Patrick 2/19/18 1.5 Consolidate creditor inquires for the most recent round of creditor 

questions into the master file of all creditor questions. 

25 Rinaldi, Scott 2/19/18 1.4 Revise the monthly budget for the months of February 2018 and 

March 2018 for submission to the fee examiner, based on comments 

received from A. Frankum. 

50 Batlle, Fernando 2/19/18 1.4 Finalize the task plan within creditor due diligence list for 

distribution to AAFAF advisors.

30 Cook, Randy 2/19/18 1.2 Participate in meeting with O. Chavez (AAFAF) and E. Abbott (BD) 

regarding the presentation of the compliance gap closure and 

transition plan.

50 Nilsen, Patrick 2/19/18 1.2 Review all creditor questions within the master file and eliminate 

duplicate questions among creditors. 

50 Nilsen, Patrick 2/19/18 0.7 Participate on call with L. Weinberg (RTH) regarding the 

completeness of creditor questions covered by Rothschild.

30 Giambalvo, 

Rosanne

2/19/18 0.5 Update the OCPC docket and data for weekly PREPA leadership 

meeting.

30 Giambalvo, 

Rosanne

2/19/18 0.5 Review correspondence related to intake of new procurement actions 

for review.

50 Nilsen, Patrick 2/19/18 0.4 Correspond with F. Batlle (ACG) regarding the allocation of 

responsibilities for responses to the creditor due diligence questions. 

50 Nilsen, Patrick 2/19/18 0.4 Correspond with T. Murphy (ACG) and F. Batlle (ACG) regarding 

the reasonability of responsibilities delegated to the Ankura team. 

3 Batlle, Fernando 2/19/18 0.3 Participate on telephone call with G. Loran (AAFAF) to discuss 

working groups and FEMA disaster relief funds for PREPA and 

PRASA.

Exhibit C 42 of 71

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

3 Batlle, Fernando 2/19/18 0.3 Participate on telephone call with F. Pares (Hacienda) to discuss new 

cuts in incentives and credits to offset revenue loss of tax reform.

3 Batlle, Fernando 2/19/18 0.2 Participate on telephone call with C. Sobrino (FOMB) to discuss 

working group status and incentive reduction.

50 Batlle, Fernando 2/19/18 0.2 Participate on telephone call with J. York (CM) to discuss creditor 

list and incentive reduction framework.

25 Nilsen, Patrick 2/20/18 2.9 Review the time and expense models and submitted details within 

the fee statement process. 

25 Nilsen, Patrick 2/20/18 2.8 Consolidate time detail provided by S. Nolan (ACG) and time details 

provided by the AAFAF team for inclusion into exhibit C of the fee 

statement. 

3 Peterson, 

Alexandra

2/20/18 2.6 Prepare presentation and policies and procedure updates for the 

2/20/18 PREPA Board meeting. 

30 Giambalvo, 

Rosanne

2/20/18 2.5 Participate in PREPA compliance training by Baker Donelson.

3 Barrett, Dennis 2/20/18 2.3 Prepare analysis of non-personnel savings and procurement savings 

for inclusion within the revised fiscal plan. 

50 Murphy, Thomas 2/20/18 2.1 Consolidate responses to the outstanding list of creditor questions.

3 Murphy, Thomas 2/20/18 1.9 Develop a list of outstanding items to be addressed in the revised 

fiscal plan to be circulated to the AAFAF advisors.

30 Peterson, 

Alexandra

2/20/18 1.9 Participate in PREPA compliance training by Baker Donelson.

50 Barrett, Dennis 2/20/18 1.9 Prepare responses to diligence questions from the creditors regarding 

the revised fiscal plan. 

3 Batlle, Fernando 2/20/18 1.8 Review non personnel savings model and analyze possible 

duplication with procurement savings 

50 Klein, Joseph 2/20/18 1.8 Prepare responses to diligence questions from the creditors regarding 

fiscal measures included in the revised fiscal plan.

25 Nilsen, Patrick 2/20/18 1.5 Review correspondence from A. Frankum (ACG), J. Keys (ACG), 

D. Graham (ACG) and S. Nolan (ACG) regarding the download of 

time and expense detail to be reviewed for inclusion in the fee

statement.

30 Peterson, 

Alexandra

2/20/18 1.5 Participate on a telephone call with representatives of PREPA and 

OCPC teams to coordinate schedules for the PREPA compliance 

training by Baker Donelson. 

3 Murphy, Thomas 2/20/18 1.4 Participate in meeting with J. York (CM) and F. Perez (Hacienda) to 

discuss quantification of tax reform related to the fiscal plan.

30 Cook, Randy 2/20/18 1.4 Conduct OCPC review of Department of Transportation emergency 

procedures per special request from O. Chavez (AAFAF) and 

Fortaleza.

30 Giambalvo, 

Rosanne

2/20/18 1.4 Coordinate with PREPA representatives regarding OCPC (Baker 

Donelson) training for PREPA personnel 

3 Klein, Joseph 2/20/18 1.2 Prepare analysis of non-personnel savings by expense category to 

compare to procurement savings included in the revised fiscal plan.

Exhibit C 43 of 71

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

30 Peterson, 

Alexandra

2/20/18 1.2 Prepare and send an email to R. Giambalvo (ACG) regarding the 

latest update of the compliance assessments within the gap closure 

plan.

50 Nilsen, Patrick 2/20/18 1.2 Prepare and send emails to T. Murphy (ACG) and J. Batlle (ACG) 

regarding the creditor due diligence responses to be provided relating 

to the Government Development Bank. 

3 Klein, Joseph 2/20/18 1.1 Review revised list of diligence questions shared by the creditors in 

response to the revised fiscal plan.

3 Klein, Joseph 2/20/18 1.1 Prepare supporting documentation regarding the response to 

diligence questions from the creditors.

30 Cook, Randy 2/20/18 1.1 Participate in meeting with PREPA board of directors and O. Chavez 

(AAFAF) regarding procurement compliance gap closure plan.

3 Batlle, Fernando 2/20/18 1.0 Review analysis of incentive reductions prepared by J. York (CM).

50 Batlle, Fernando 2/20/18 1.0 Prepare and provide responses to creditor due diligence questions to 

be aggregated by P. Nilsen (ACG). 

30 Cook, Randy 2/20/18 0.9 Participate in meeting with E. Abbott (Baker Donelson) and related 

correspondence re: Buy America and other regulatory provisions and 

issues.

30 Cook, Randy 2/20/18 0.9 Participate in meeting with O. Chavez (AAFAF) and E. Abbott 

(Baker Donelson) regarding preparation of presentation of 

compliance gap closure and transition plan.

30 Cook, Randy 2/20/18 0.9 Participate in weekly OCPC status meeting with PREPA Legal and 

Procurement including D. Zambrana (PREPA), E. Diaz (PREPA), A. 

Rodriguez (PREPA), C. Harich (FEMA), C. Huertas (FEMA), C. 

Rodriguez (FEMA), N. Pollak (Filsinger Energy), R. Giambalvo 

(ACG), R. Woloszynski (ACG), T. Smith (Horne), V. Ramirez 

(Horne), E. Garcia (Horne), E. Abbott (Baker Donelson), M. 

Zaltsberg (Baker Donelson), and M. Santos (PMA).

30 Giambalvo, 

Rosanne

2/20/18 0.9 Participate in weekly OCPC status meeting with PREPA Legal and 

Procurement including D. Zambrana (PREPA), E. Diaz (PREPA), A. 

Rodriguez (PREPA), C. Harich (FEMA), C. Huertas (FEMA), C. 

Rodriguez (FEMA), N. Pollak (Filsinger Energy), R. Cook (ACG), 

R. Woloszynski (ACG), T. Smith (Horne), V. Ramirez (Horne), E. 

Garcia (Horne), E. Abbott (Baker Donelson), M. Zaltsberg (Baker

Donelson), and M. Santos (PMA).

30 Woloszynski, 

Rachel

2/20/18 0.9 Participate in weekly OCPC status meeting with PREPA Legal and 

Procurement including D. Zambrana (PREPA), E. Diaz (PREPA), A. 

Rodriguez (PREPA), C. Harich (FEMA), C. Huertas (FEMA), C. 

Rodriguez (FEMA), N. Pollak (Filsinger Energy), R. Cook (ACG), 

R. Giambalvo (ACG), T. Smith (Horne), V. Ramirez (Horne), E. 

Garcia (Horne), E. Abbott (Baker Donelson), M. Zaltsberg (Baker

Donelson), and M. Santos (PMA).

3 Barrett, Dennis 2/20/18 0.8 Prepare analysis of historical Puerto Rico population declines 

compared to historical student population declines

Exhibit C 44 of 71

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

3 Klein, Joseph 2/20/18 0.8 Review regionalization of services and provide written comment to 

E. Ni (ACG) regarding the county structure initiatives.

30 Cook, Randy 2/20/18 0.8 Edit OCPC weekly executive status update and related 

correspondence.

30 Cook, Randy 2/20/18 0.8 Edit cover letter for OCPC submission of Greenberg Traurig 

contract to the Fiscal Oversight Management Board.

50 Murphy, Thomas 2/20/18 0.8 Participate on call with O. Shah (MCK) to develop a list of 

outstanding items in the revised fiscal plan.

3 Batlle, Fernando 2/20/18 0.7 Participate on telephone call with O. Shah (MCK) to discuss open 

items and working group topics.

3 Klein, Joseph 2/20/18 0.7 Revise analysis of non-personnel savings by expense category and 

correspond with F. Batlle (ACG) regarding the same.

25 Nilsen, Patrick 2/20/18 0.7 Review consolidated exhibit C time to determine if any AAFAF 

engagement team members were missing time.

30 Giambalvo, 

Rosanne

2/20/18 0.7 Prepare and send an email to A. Peterson (ACG) on document 

production requirements ahead of PREPA board of directors meeting

50 Klein, Joseph 2/20/18 0.7 Review Financial Oversight and Management Board working group 

list and correspondence from F. Batlle (ACG) regarding the same.

3 Klein, Joseph 2/20/18 0.6 Participate on telephone call with E. Ni (ACG) regarding nonpersonnel measures and procurement measures included in the 

revised fiscal plan.

3 Ni, Evelyn 2/20/18 0.6 Participate on telephone call with J. Klein (ACG) regarding nonpersonnel measures and procurement measures included in the 

revised fiscal plan.

30 Cook, Randy 2/20/18 0.6 Conduct OCPC budget assessment and projection by all constituent 

components.

30 Cook, Randy 2/20/18 0.6 Prepare compliance summaries for O. Chavez (AAFAF) to the 

presentation of compliance gap closure and transition plan to 

PREPA board of directors.

30 Cook, Randy 2/20/18 0.6 Participate in meeting with T. Smith (Horne) and other Horne 

personnel regarding resolution of modified purchase order diligence 

issue.

30 Peterson, 

Alexandra

2/20/18 0.6 Assist J. Corbitt (Baker Donelson) in preparation of presentation 

materials for the Baker Donelson PREPA compliance training. 

3 Barrett, Dennis 2/20/18 0.5 Participate on daily touch point call with representatives of BluHaus, 

Rothschild, Conway McKenzie, and AAFAF to discuss the 

certification of the fiscal plan. 

50 Barrett, Dennis 2/20/18 0.5 Prepare and send an email to J. Klein (ACG) and E. Ni (ACG) 

regarding list of diligence questions from the creditors and next steps 

to provide responses.

50 Klein, Joseph 2/20/18 0.5 Prepare and send an email to Barrett (ACG) and E. Ni (ACG) 

regarding list of diligence questions from the creditors and next steps 

to provide responses.

3 Batlle, Fernando 2/20/18 0.4 Review proposed tax bill being prepared by Hacienda for inclusion 

in the tax reform section of the fiscal plan.

Exhibit C 45 of 71

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

30 Cook, Randy 2/20/18 0.4 Correspond with A. Frankum (ACG) and S. Rinaldi (ACG) 

regarding coordination of FEMA project worksheet reconciliation

with procurement action review.

30 Peterson, 

Alexandra

2/20/18 0.3 Provide R. Cook (ACG) the latest update of the compliance 

assessments within the gap closure plan.

3 Klein, Joseph 2/20/18 0.2 Correspond with E. Ni (ACG) regarding summary of non-personnel 

savings by expense category.

30 Giambalvo, 

Rosanne

2/20/18 0.2 Correspond with A. Peterson (ACG) regarding the presentation of 

the gap closure plan.

30 Giambalvo, 

Rosanne

2/21/18 3.1 Create action items master plan for execution of OCPC ongoing 

responsibilities. 

3 Barrett, Dennis 2/21/18 2.9 Review expense line items in 2018 baseline budget to better 

understand expense roll up for procurement and non-personnel 

expense duplication analysis.

30 Peterson, 

Alexandra

2/21/18 2.7 Revise the IT systems requirements for OCPC gap closure plan. 

25 Nilsen, Patrick 2/21/18 2.5 Compile and reconcile codes 3 to 50 time detail provided in Excel by 

Ankura engagement team members. 

30 Olund, Daniel 2/21/18 2.5 Update OCPC reporting dashboards based on docket updates. 

3 Murphy, Thomas 2/21/18 2.3 Review revenue measures to be mapped to fiscal plan revenue line 

items.

3 Barrett, Dennis 2/21/18 2.2 Prepare analysis of Department of Education savings under various 

student population decline assumptions.

50 Nilsen, Patrick 2/21/18 2.2 Update the creditor due diligence response tracker based on written 

responses provided by J. Kang (RTH) and E. Forrest (DevTech) on

macroeconomic assumptions in the revised fiscal plan. 

3 Murphy, Thomas 2/21/18 2.1 Review revised population estimates in the revised fiscal plan and 

source documents for accuracy.

30 Olund, Daniel 2/21/18 2.1 Reconcile of listings of docket updates related to OCPC matters 

during week of 2/23/18.

50 Murphy, Thomas 2/21/18 2.1 Prepare responses to the outstanding creditor questions regarding 

revenue measures.

50 Nilsen, Patrick 2/21/18 2.1 Update the creditor due diligence response tracker based on written 

responses provided by J. York (CM), and T. Murphy (ACG) on 

revenue and expense assumptions in the revised fiscal plan. 

3 Batlle, Fernando 2/21/18 2.0 Prepare alternative tax reform scenarios for review of F. Pares 

(Hacienda), E. Rios (Hacienda) and H. Marquez (Deloitte).

3 Nilsen, Patrick 2/21/18 1.8 Revise the government transformation section of the fiscal plan 

based on the latest update on municipal subsidies.

30 Peterson, 

Alexandra

2/21/18 1.8 Prepare for the GSA meeting to discuss IT system requirements with 

N. Pollak (Filsinger Energy), C. Balken (Filsinger Energy), R. Cook 

(ACG), W. Shahid (ACG), R.Woloszynski (ACG), V. Ramirez 

(Horne), and E. Garcia (Horne). 

Exhibit C 46 of 71

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

3 Murphy, Thomas 2/21/18 1.7 Prepare a comparison between the certified fiscal plan and the 

revised fiscal plan regarding municipal subsidy reduction for G. 

Portela (AAFAF).

50 Barrett, Dennis 2/21/18 1.7 Provide written comments regarding responses to creditors diligence 

questions prepared by J. Klein (ACG).

50 Murphy, Thomas 2/21/18 1.7 Edit fiscal measures bridge analysis prepared to address questions 

raised by creditors.

30 Cook, Randy 2/21/18 1.6 Participate in meeting with N. Pollak (Filsinger), T. Smith (Horne), 

B. McDonald (Horne), E. Abbott (Baker Donelson), and others to 

discuss OCPC issues, budget, and priorities.

30 Giambalvo, 

Rosanne

2/21/18 1.6 Provide comments to A. Peterson (ACG) regarding the gap closure 

plan action items.

50 Klein, Joseph 2/21/18 1.6 Revise analysis comparing the March 2017 fiscal plan and the 

revised fiscal plan measures in response to the creditor committee 

diligence questions.

50 Murphy, Thomas 2/21/18 1.6 Consolidate responses to the outstanding list of creditor questions 

from D. Barrett (ACG) and J. Klein (ACG) to incorporate into the 

master response list.

50 Nilsen, Patrick 2/21/18 1.6 Update the creditor due diligence response tracker based on written 

responses provided by A. Toro (Bluhaus), and D. Barrett (ACG) on 

fiscal measures assumptions in the revised fiscal plan. 

3 Barrett, Dennis 2/21/18 1.4 Prepare analysis of procurement savings by expense concept as 

compared to non-agency savings by expense concept.

30 Giambalvo, 

Rosanne

2/21/18 1.4 Create presentation materials for weekly programmatic update with 

O. Chavez (AAFAF).

50 Klein, Joseph 2/21/18 1.4 Revise responses to diligence questions from the creditors regarding 

the revised fiscal plan.

25 Nilsen, Patrick 2/21/18 1.3 Consolidate time detail for teamwide tracking and preparation of the 

February fee application. 

30 Cook, Randy 2/21/18 1.3 Prepare and send OCPC task priorities for weekly execution to 

OCPC team members, PREPA leadership and O. Chavez (AAFAF) 

via email.

50 Klein, Joseph 2/21/18 1.3 Research government agencies list in the revised fiscal plan 

following correspondence received from representatives of 

McKinsey.

3 Barrett, Dennis 2/21/18 1.1 Review list of creditor diligence questions to determine which will 

be answered now and which will be answered after edits are made to 

revised fiscal plan.

3 Batlle, Fernando 2/21/18 1.1 Revise human capital section of fiscal plan based on the latest update 

on labor reforms within the government. 

30 Cook, Randy 2/21/18 1.1 Participate in OCPC daily morning status meeting with R. 

Giambalvo (ACG), R. Woloszynski (ACG), E. Garcia (Horne), V. 

Ramirez (Horne), T. Smith (Horne), E. Abbott (Baker Donelson), M. 

Zaltsberg (Baker Donelson), and M. Santos (PMA).

Exhibit C 47 of 71

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

30 Giambalvo, 

Rosanne

2/21/18 1.1 Participate in OCPC daily morning status meeting with R. Cook 

(ACG), R. Woloszynski (ACG), E. Garcia (Horne), V. Ramirez 

(Horne), T. Smith (Horne), E. Abbott (Baker Donelson), M. 

Zaltsberg (Baker Donelson), and M. Santos (PMA).

30 Woloszynski, 

Rachel

2/21/18 1.1 Participate in OCPC daily morning status meeting with R. Cook 

(ACG), R. Giambalvo (ACG), E. Garcia (Horne), V. Ramirez 

(Horne), T. Smith (Horne), E. Abbott (Baker Donelson), M. 

Zaltsberg (Baker Donelson), and M. Santos (PMA).

50 Barrett, Dennis 2/21/18 1.1 Prepare responses to diligence questions received from the creditors 

regarding the revised fiscal plan.

50 Murphy, Thomas 2/21/18 1.1 Prepare a tracker of outstanding creditor questions to be circulated to 

the AAFAF advisor group.

30 Batlle, Fernando 2/21/18 1.0 Participate in meeting with G. Portela (AAFAF) to review municipal 

subsidy reduction included within the revised fiscal plan. 

30 Peterson, 

Alexandra

2/21/18 1.0 Participate in discussion with V. Ramirez (Horne) and E. Garcia 

(Horne) to discuss the IT systems requirements for OCPC gap 

closure plan.

30 Peterson, 

Alexandra

2/21/18 1.0 Prepare for meeting with D. Zambrana (PREPA) and E. Diaz 

(PREPA) to discuss the OCPC gap closure plan action items, 

individual owners, timeline, and budget. 

3 Batlle, Fernando 2/21/18 0.9 Participate in meeting with A. Toro (Bluhaus) to discuss a 

presentation on the Department of Corrections cost savings 

initiatives to be submitted to FOMB working group.

3 Batlle, Fernando 2/21/18 0.9 Review EITC framework within the revised fiscal plan to ensure 

consistency with labor reform objectives.

30 Cook, Randy 2/21/18 0.9 Participate in meeting with O. Chavez (AAFAF) and E. Abbott 

(Baker Donelson) to discuss presentation of compliance gap closure 

and transition plan.

30 Giambalvo, 

Rosanne

2/21/18 0.9 Prepare summary of gap closure plan implementation in preparation 

for a meeting with R. Cook (ACG).

50 Klein, Joseph 2/21/18 0.9 Revise responses to diligence questions from the creditors regarding 

the revised fiscal plan following comments received by D. Barrett 

(ACG) and E. Ni (ACG).

3 Batlle, Fernando 2/21/18 0.8 Participate in meeting with O. Chavez (AAFAF), N. Catoni 

(AAFAF) and representatives of Deloitte to review status of 

procurement savings project to be incorporated in the fiscal plan.

3 Nilsen, Patrick 2/21/18 0.8 Prepare email to J. York (CM), J. Kang (RTH), D. Barrett (ACG) 

regarding the creditor due diligence responses regarding the revised 

fiscal plan model. 

30 Giambalvo, 

Rosanne

2/21/18 0.8 Schedule meetings for gap closure plan review with PREPA legal, 

procurement, finance functional leads.

3 Barrett, Dennis 2/21/18 0.7 Participate in discussion with C. Frederique (AAFAF) regarding nonpersonnel savings assumptions in revised fiscal plan.

Exhibit C 48 of 71

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Document Page 82 of 275
Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

30 Cook, Randy 2/21/18 0.7 Coordinate with PREPA leadership and the OCPC team to assist in 

the organization of the Baker Donelson compliance training.

30 Cook, Randy 2/21/18 0.7 Analyze the requirement for information responses regarding 

PREPA IT systems.

30 Cook, Randy 2/21/18 0.7 Participate in meeting to discuss IT system requirements within the 

OCPC gap closure plan with N. Pollak (Filsinger Energy), C. Balken 

(Filsinger Energy), A. Peterson (ACG), W. Shahid (ACG), R. 

Woloszynski (ACG), V. Ramirez (Horne), and E. Garcia (Horne). 

30 Peterson, 

Alexandra

2/21/18 0.7 Participate on a telephone call with representatives of the PREPA 

and OCPC team in regard to execution of the gap closure plan action 

items. 

30 Peterson, 

Alexandra

2/21/18 0.7 Participate in meeting to discuss IT system requirements within the 

OCPC gap closure plan with N. Pollak (Filsinger Energy), C. Balken 

(FilsingerEnergy), R. Cook (ACG), W. Shahid (ACG), R. 

Woloszynski (ACG), V. Ramirez(Horne), and E. Garcia (Horne). 

30 Shahid, Waqas 2/21/18 0.7 Participate in meeting to discuss IT system requirements within the 

OCPC gap closure plan with N. Pollak (Filsinger Energy), C. Balken 

(FilsingerEnergy), A. Peterson (ACG), R. Cook (ACG), R. 

Woloszynski (ACG), V. Ramirez (Horne), and E. Garcia (Horne). 

30 Woloszynski, 

Rachel

2/21/18 0.7 Participate in meeting to discuss IT system requirements within the 

OCPC gap closure plan with N. Pollak (Filsinger Energy), C. Balken 

(FilsingerEnergy), A. Peterson (ACG), R. Cook (ACG), W. Shahid 

(ACG), V. Ramirez (Horne), and E. Garcia (Horne). 

3 Barrett, Dennis 2/21/18 0.6 Participate on a call with C. Frederique (AAFAF) regarding 2018 

baseline budget granular line items.

30 Cook, Randy 2/21/18 0.6 Coordinate process enabling OCPC access to pending PREPA 

project worksheet submissions.

30 Giambalvo, 

Rosanne

2/21/18 0.6 Prepare summary report regarding OCPC review of Palo Seco 

contract.

30 Peterson, 

Alexandra

2/21/18 0.6 Prepare an email to be sent to R. Giambalvo (ACG) regarding the 

gap closure plan action items.

3 Batlle, Fernando 2/21/18 0.5 Participate on daily touch point call with representatives of Ankura, 

BluHaus, Rothschild, Conway McKenzie, and AAFAF to discuss 

the certification of the fiscal plan. 

3 Klein, Joseph 2/21/18 0.5 Participate on daily touch point call with representatives of Ankura, 

BluHaus, Rothschild, Conway McKenzie, and AAFAF to discuss 

the certification of the fiscal plan. 

25 Nilsen, Patrick 2/21/18 0.5 Prepare and send an email to T. Murphy (ACG) and A. Frankum 

(ACG) regarding fee application procedures and transition of team.

30 Cook, Randy 2/21/18 0.5 Review the OCPC analysis and recommendations regarding OCPC 

and gap closure plan costs.

30 Shahid, Waqas 2/21/18 0.5 Participate on call with N. Pollack (Filsinger), Horne team to discuss 

PREPA system requirements and GSA activities.

Exhibit C 49 of 71

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Document Page 83 of 275
Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

3 Ni, Evelyn 2/21/18 0.4 Participate on daily touchpoint call with AAFAF and its advisors to 

coordinate on the revised fiscal plan certification efforts.

25 Murphy, Thomas 2/21/18 0.4 Participate on call with M. Samuels (ACG), J. Keys (ACG), T. 

Murphy (ACG), D. Graham (ACG), P. Nilsen (ACG) and L. Lopez 

(ACG) to discuss the fee statement tasks for the week.

25 Keys, Jamie 2/21/18 0.4 Participate on call with M. Samuels (ACG), J. Keys (ACG), T. 

Murphy (ACG), D. Graham (ACG), P. Nilsen (ACG), L Brack 

(ACG), and L. Lopez (ACG) to discuss the fee statement tasks for 

the week.

25 Nilsen, Patrick 2/21/18 0.4 Participate in a discussion with T. Murphy (ACG), D. Graham 

(ACG), J. Keys (ACG), M. Samuels (ACG) and A. Frankum (ACG) 

regarding the weekly deliverables within the fee application process. 

30 Cook, Randy 2/21/18 0.4 Review the PREPA revised emergency procurement procedures.

50 Klein, Joseph 2/21/18 0.4 Correspond with representatives of Bluhaus and Ankura regarding 

creditor committee diligence questions and supporting 

documentation.

50 Klein, Joseph 2/21/18 0.4 Correspond with P. Nilsen (ACG) regarding responses to creditor 

diligence questions for the revised fiscal plan.

3 Barrett, Dennis 2/21/18 0.3 Participate on daily touch point call with representatives of Ankura, 

BluHaus, Rothschild, Conway McKenzie, and AAFAF to discuss 

the certification of the fiscal plan (partial). 

3 Klein, Joseph 2/21/18 0.3 Correspond with D. Barrett (ACG) regarding non-personnel and 

procurement measures in the revised fiscal plan.

25 Samuels, Melanie 2/21/18 0.3 Participate on call with M. Samuels (ACG), J. Keys (ACG), T. 

Murphy (ACG), D. Graham (ACG), P. Nilsen (ACG) and L. Lopez 

(ACG) to discuss the fee statement tasks for the week (partial).

30 Giambalvo, 

Rosanne

2/21/18 0.3 Provide J. San Miguel (ACG) with documents in connection with 

OCPC submission of Greenberg Traurig contract.

50 Klein, Joseph 2/21/18 0.3 Correspond with D. Barrett (ACG) regarding responses to diligence 

questions from the creditors.

25 Brack, Logan 2/21/18 0.2 Participate on call with M. Samuels (ACG), J. Keys (ACG), T. 

Murphy (ACG), D. Graham (ACG), P. Nilsen (ACG) and L. Lopez 

(ACG) to discuss the fee statement tasks for the week (partial).

25 Graham, Deanne 2/21/18 0.2 Participate on call with M. Samuels (ACG), J. Keys (ACG), T. 

Murphy (ACG), D. Graham (ACG), P. Nilsen (ACG) and L. Lopez 

(ACG) to discuss the fee statement tasks for the week (partial).

25 López, Luis 2/21/18 0.2 Participate on call with M. Samuels (ACG), J. Keys (ACG), T. 

Murphy (ACG), D. Graham (ACG), P. Nilsen (ACG) and L. Lopez 

(ACG) to discuss the fee statement tasks for the week (partial).

30 Peterson, 

Alexandra

2/21/18 0.2 Correspond with R. Cook (ACG) regarding the latest updates to the 

gap closure plan. 

Exhibit C 50 of 71

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

3 Batlle, Fernando 2/21/18 0.1 Participate on telephone call with R. Romeu (DevTech) to discuss 

population forecast included in fiscal plan.

30 Giambalvo, 

Rosanne

2/22/18 4.0 Travel from San Juan, Puerto Rico to New York, NY 

50 Murphy, Thomas 2/22/18 2.4 Review assumptions for federal funding to the Department of 

Education in the revised fiscal plan as requested by representatives 

of McKinsey.

14 Klein, Joseph 2/22/18 2.2 Review Puerto Rico Electric Power Authority court motion and 

reconcile agency classifications to the central government 

organization chart as requested by J. Spina (OMM).

30 Cook, Randy 2/22/18 2.2 Review OCPC technical review and issue analysis materials to be 

included in the compliance gap closure plan.

50 Nilsen, Patrick 2/22/18 2.2 Update the creditor question list for responses provided by T. Jones 

(CM), J. Kang (RTH), and A. Patel (OMM).

3 Lavin, Kevin 2/22/18 2.1 Review and provide comments to P. Nilsen (ACG) on the revised 

fiscal plan for Puerto Rico.

25 Nilsen, Patrick 2/22/18 2.1 Compile and reconcile Ankura time detail related to AAFAF for 

inclusion into the February fee statement. 

30 Peterson, 

Alexandra

2/22/18 2.1 Prepare workplan for representatives of PREPA and Ankura in 

preparation for PREPA compliance training by Baker Donelson. 

3 Barrett, Dennis 2/22/18 1.8 Prepare comparison of Budget Resolution 186 H.R. and FY18 

baseline budget.

25 Nilsen, Patrick 2/22/18 1.8 Compare time detail provided by representatives of Ankura to 

Ankura books and records to determine outstanding time entries.

3 Batlle, Fernando 2/22/18 1.7 Review non-personnel spending models to check for consistency and 

avoid duplication of expense concept savings.

50 Nilsen, Patrick 2/22/18 1.7 Prepare responses relating to tax reform and revenue assumptions for 

the creditor due diligence questions.

3 Barrett, Dennis 2/22/18 1.6 Prepare comparison of Budget Resolution 187 H.R. and FY18 

baseline budget.

50 Nilsen, Patrick 2/22/18 1.5 Update the creditor due diligence tracker based on the latest 

responses regarding macroeconomic and other revised fiscal plan

model assumptions provided by J. Klein (ACG). 

50 Murphy, Thomas 2/22/18 1.4 Prepare tracker of the Rule 2004 data request submitted by creditors.

30 Olund, Daniel 2/22/18 1.3 Reconcile OnBase contract and exception data for integration into 

reporting dashboards.

3 Barrett, Dennis 2/22/18 1.2 Participate on call with C. Frederique (AAFAF) regarding 

procurement savings, non-personnel expense savings and potential 

duplication.

25 Klein, Joseph 2/22/18 1.2 Revise February time detail for fee statement preparation.

25 Nilsen, Patrick 2/22/18 1.2 Prepare and send emails to T. Murphy (ACG), S. Rinaldi (ACG) and 

M. Samuels (ACG) regarding the fee application process and 

consolidated time detail.

30 Cook, Randy 2/22/18 1.2 Coordinate OCPC priorities, tasks, and critical issue resolution, 

including budget, compliance training, Section 428, and Central

Reconstruction Office transition.

Exhibit C 51 of 71

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Document Page 85 of 275
Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

30 Cook, Randy 2/22/18 1.2 Participate in OCPC weekly programmatic update call with D. Olund 

(ACG), R. Giambalvo (ACG), R. Woloszynski (ACG), E. Garcia 

(Horne), V. Ramirez (Horne), M. Zaltsberg (Baker Donelson), and

M. Santos (PMA).

30 Giambalvo, 

Rosanne

2/22/18 1.2 Participate in OCPC weekly programmatic update call with D. Olund 

(ACG), R. Cook (ACG), R. Woloszynski (ACG), E. Garcia (Horne), 

V. Ramirez (Horne), M. Zaltsberg (Baker Donelson), and M. Santos 

(PMA).

30 Olund, Daniel 2/22/18 1.2 Prepare OCPC reporting dashboards, including summary dashboard 

views and exceptions summary and detail dashboards.

30 Olund, Daniel 2/22/18 1.2 Participate in OCPC weekly programmatic update call with R. 

Giambalvo (ACG), R. Cook (ACG), R. Woloszynski (ACG), E. 

Garcia (Horne), V. Ramirez (Horne), M. Zaltsberg (Baker 

Donelson), and M. Santos (PMA).

30 Woloszynski, 

Rachel

2/22/18 1.2 Participate in OCPC weekly programmatic update call with R. 

Giambalvo (ACG), R. Cook (ACG), D. Olund (ACG), E. Garcia 

(Horne), V. Ramirez (Horne), M. Zaltsberg (Baker Donelson), and

M. Santos (PMA).

50 Barrett, Dennis 2/22/18 1.2 Prepare creditor diligence question responses regarding personnel 

savings assumptions in the revised fiscal plan.

50 Murphy, Thomas 2/22/18 1.2 Assign items in the Rule 2004 data request to be addressed by the 

AAFAF advisor group.

50 Murphy, Thomas 2/22/18 1.2 Review documents compiled to date for necessary disclaimers to be 

shared with the creditors as part of the creditor outstanding items list.

3 Barrett, Dennis 2/22/18 1.1 Review Budget Resolution 186 H.R. as reference to FY18 baseline 

budget in the revised fiscal plan.

3 Barrett, Dennis 2/22/18 1.1 Participate in meeting with representatives of AAFAF regarding 

procurement savings benchmarking and potential non-personnel 

savings overlap.

3 Barrett, Dennis 2/22/18 1.1 Review Budget Resolution 187 H.R. as reference to FY18 baseline 

budget in the revised fiscal plan.

30 Cook, Randy 2/22/18 1.1 Participate in PREPA gap closure coordination meeting with 

representatives of the PREPA Procurement team, D. Zambrana 

(PREPA), E. Diaz (PREPA), R. Giambalvo (ACG), and A. Petersen 

(ACG).

30 Giambalvo, 

Rosanne

2/22/18 1.1 Participate in PREPA gap closure coordination meeting with 

representatives of the PREPA Procurement team, D. Zambrana 

(PREPA), E. Diaz (PREPA), R. Cook (ACG), and A. Petersen 

(ACG).

30 Peterson, 

Alexandra

2/22/18 1.1 Participate in PREPA gap closure coordination meeting with 

representatives of the PREPA Procurement team, D. Zambrana 

(PREPA), E. Diaz (PREPA), R. Giambalvo (ACG), and R. Cook 

(ACG).

30 Cook, Randy 2/22/18 1.0 Participate in PREPA gap closure coordination meeting with 

representatives of the PREPA finance team, N. Morales (PREPA), 

R. Giambalvo (ACG), and A. Petersen (ACG).

Exhibit C 52 of 71

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Document Page 86 of 275
Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

30 Cook, Randy 2/22/18 1.0 Participate in PREPA gap closure coordination meeting with 

representatives of the PREPA legal team, A. Rodriguez (PREPA), L. 

Santa (PREPA), R. Giambalvo (ACG), and A. Petersen (ACG) to 

review next steps and outstanding items.

30 Giambalvo, 

Rosanne

2/22/18 1.0 Participate in PREPA gap closure coordination meeting with 

representatives of the PREPA finance team, N. Morales (PREPA), 

R. Cook (ACG), and A. Petersen (ACG).

30 Giambalvo, 

Rosanne

2/22/18 1.0 Participate in PREPA gap closure coordination meeting with 

representatives of the PREPA legal team, A. Rodriguez (PREPA), L. 

Santa (PREPA), R. Cook (ACG), and A. Petersen (ACG) to review 

next steps and outstanding items.

30 Peterson, 

Alexandra

2/22/18 1.0 Participate in PREPA gap closure coordination meeting with 

representatives of the PREPA finance team, N. Morales (PREPA), 

R. Giambalvo (ACG), and R. Cook (ACG).

30 Peterson, 

Alexandra

2/22/18 1.0 Participate in PREPA gap closure coordination meeting with 

representatives of the PREPA legal team, A. Rodriguez (PREPA), L. 

Santa (PREPA), R. Giambalvo (ACG), and R. Cook (ACG) to 

review next steps and outstanding items.

3 Barrett, Dennis 2/22/18 0.9 Participate on telephone call with F. Battle (ACG) and E. Ni (ACG) 

regarding procurement savings and non-personnel agency efficiency 

estimated cost savings methodologies.

3 Batlle, Fernando 2/22/18 0.9 Participate on telephone call with E. Ni (ACG) and D. Barrett 

(ACG) regarding procurement savings and non-personnel agency 

efficiency estimated cost savings methodologies.

3 Ni, Evelyn 2/22/18 0.9 Participate on telephone call with F. Battle (ACG) and D. Barrett 

(ACG) regarding procurement savings and non-personnel agency 

efficiency estimated cost savings methodologies.

30 Giambalvo, 

Rosanne

2/22/18 0.9 Prepare documentation for reference in connection with FOMB 

submission of Greenberg Traurig amendment No. 2 as requested by

J. San Miguel (ACG).

50 Barrett, Dennis 2/22/18 0.9 Review other agencies personnel model assumptions for responses to 

creditor diligence questions.

50 Klein, Joseph 2/22/18 0.9 Revise analysis regarding entities included in the revised fiscal plan 

following correspondence received from representatives of 

McKinsey.

30 Cook, Randy 2/22/18 0.8 Participate on telephone call with M. Santos (PMA) and M. 

Zaltsberg (Baker Donelson) regarding resolution of public power

authority MOU review.

3 Batlle, Fernando 2/22/18 0.7 Participate on telephone call with V. D’Agata (RTH) to discuss biweekly creditor presentation regarding the revised fiscal plan.

3 Batlle, Fernando 2/22/18 0.7 Participate in meeting with G. Portela (AAFAF) to review municipal 

subsidy and municipal recovery fund.

14 Klein, Joseph 2/22/18 0.7 Participate on telephone call with J. Spina (OMM) regarding the 

central government organization chart.

30 Cook, Randy 2/22/18 0.7 Review FOMB response to Cobra Amendment No. 5 review and 

coordinate distribution of the same.

Exhibit C 53 of 71

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Document Page 87 of 275
Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

30 Olund, Daniel 2/22/18 0.7 Reconcile Pietroni Mendez Alvarez reviews per docket against legal 

abstract repository and summary of missing legal abstracts for 

request.

25 Keys, Jamie 2/22/18 0.6 Prepare and send an email to T. Murphy (ACG), P. Nilsen (ACG), 

D. Graham (ACG), L. Brack (ACG) and S. Rinaldi (ACG) 

regarding time detail analyses.

30 López, Luis 2/22/18 0.6 Prepare budget template for project worksheets related to the Office 

of Contracts and Procurement Compliance per request from R. Cook 

(ACG).

30 Peterson, 

Alexandra

2/22/18 0.6 Prepare and send an email to J. Corbitt (Baker Donelson) regarding 

OCPC compliance training module. 

30 Peterson, 

Alexandra

2/22/18 0.6 Prepare for the meeting with A. Rodriguez (PREPA) to discuss the 

OCPC gap closure plan action items, individual owners, timeline, 

and budget. 

50 Batlle, Fernando 2/22/18 0.6 Revise memorandum prepared by J. Rapisardi (OMM) regarding 

2/15/18 meeting between Governor and FOMB.

50 Klein, Joseph 2/22/18 0.6 Prepare and send an email to representatives of AAFAF regarding 

agencies included in the revised fiscal plan and response to 

representatives of McKinsey.

3 Barrett, Dennis 2/22/18 0.5 Participate on conference call with F. Batlle (ACG) to discuss nonpersonnel savings calculations in the revised fiscal plan.

3 Batlle, Fernando 2/22/18 0.5 Participate on conference call with D. Barrett (ACG) to discuss nonpersonnel savings calculations in the revised fiscal plan.

14 Klein, Joseph 2/22/18 0.5 Participate on a call with J. Spina (OMM) to discuss the 

reconciliation of agencies between the Puerto Rico Electric Power 

Authority court motion and central government organization chart.

50 Batlle, Fernando 2/22/18 0.5 Participate on conference call with P. Friedman (OMM) to discuss 

Ad Hoc Group data request.

3 Lavin, Kevin 2/22/18 0.4 Participate on a call with J. Rapisardi (OMM) regarding case 

strategy.

30 Peterson, 

Alexandra

2/22/18 0.4 Prepare for the meeting with N. Morals (PREPA) to discuss the 

OCPC gap closure plan action items, individual owners, timeline, 

and budget. 

50 Batlle, Fernando 2/22/18 0.4 Participate on conference call with representatives of O'Melveny & 

Myers and M. Yassin (AAFAF) to discuss response to Ad Hoc 

Group data request.

50 Batlle, Fernando 2/22/18 0.4 Prepare for bi-weekly creditor call regarding the revised fiscal plan.

50 Klein, Joseph 2/22/18 0.4 Correspond with representatives of Rothschild regarding agencies 

included in the revised fiscal plan and response to representatives of 

McKinsey.

2 Llompart, Sofia 2/22/18 0.3 Review AAFAF request regarding PREPA liquidity update to be 

discussed in creditor call.

3 Barrett, Dennis 2/22/18 0.3 Participate on daily conference call with representatives of Conway 

Mackenzie, AAFAF, DevTech, Rothschild, Bluhaus, and Ankura 

regarding the revised fiscal plan and next steps to certification.

Exhibit C 54 of 71

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Document Page 88 of 275
Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

3 Barrett, Dennis 2/22/18 0.3 Prepare for meeting with representatives of AAFAF regarding 

procurement savings benchmarking and non-personnel savings 

overlap.

3 Batlle, Fernando 2/22/18 0.3 Participate on daily conference call with representatives of Conway 

Mackenzie, AAFAF, DevTech, Rothschild, Bluhaus, and Ankura 

regarding the revised fiscal plan and next steps to certification.

3 Klein, Joseph 2/22/18 0.3 Participate on daily conference call with representatives of Conway 

Mackenzie, AAFAF, DevTech, Rothschild, Bluhaus, and Ankura 

regarding the revised fiscal plan and next steps to certification.

3 Ni, Evelyn 2/22/18 0.3 Participate on daily conference call with representatives of Conway 

Mackenzie, AAFAF, DevTech, Rothschild, Bluhaus, and Ankura 

regarding the revised fiscal plan and next steps to certification.

14 Klein, Joseph 2/22/18 0.3 Correspond with A. Friedman (OMM) regarding the reconciliation 

of agencies between the Puerto Rico Electric Power Authority court 

motion and central government organization chart.

50 Klein, Joseph 2/22/18 0.3 Correspond with E. Ni (ACG) regarding agencies included in the 

revised fiscal plan and response to representatives of McKinsey.

50 Klein, Joseph 2/22/18 0.3 Review correspondence from J. Kang (RTH) regarding agencies 

included in the revised fiscal plan and response to representatives of 

McKinsey.

3 Batlle, Fernando 2/22/18 0.2 Participate on conference call with representatives of Rothschild to 

discuss financial model baseline assumptions.

25 Rinaldi, Scott 2/22/18 0.2 Prepare and send email to Ankura professionals regarding 

suggestions related to the preparation of the February 2018 monthly 

fee statement.

30 López, Luis 2/22/18 0.2 Correspond with R. Cook (ACG) regarding revisions to budget 

template for the Office of Contracts and Procurement Compliance.

3 Batlle, Fernando 2/22/18 0.1 Participate on telephone call with F. Pares (Hacienda) to discuss tax 

reform options in the revise fiscal plan.

50 Batlle, Fernando 2/22/18 0.1 Correspond with T. Murphy (ACG) regarding Ad Hoc Group letter 

for Rule 2004 request.

25 Nilsen, Patrick 2/23/18 2.7 Review and reconcile time detail for inclusion in the February fee 

statement. 

50 Klein, Joseph 2/23/18 2.4 Revise list of agencies included in the revised fiscal plan following 

correspondence received from J. Kang (RTH).

50 Nilsen, Patrick 2/23/18 2.3 Revise the creditor due diligence tracker based on the 

correspondences regarding macroeconomic and other revised fiscal 

plan model assumptions provided by E. Forrest (DevTech).

3 Murphy, Thomas 2/23/18 2.1 Review revised fiscal plan to prepare list of outstanding items to be 

discussed with representatives of AAFAF.

25 Klein, Joseph 2/23/18 2.0 Review and reconcile February time detail for the fee statement 

preparation.

Exhibit C 55 of 71

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Document Page 89 of 275
Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

50 Nilsen, Patrick 2/23/18 1.8 Create a creditor due diligence tracker for the Rule 2004 legally 

mandated questions for review by J. Rapisardi (OMM).

30 Peterson, 

Alexandra

2/23/18 1.7 Revise IT Systems requirements for the OCPC gap closure plan. 

50 Nilsen, Patrick 2/23/18 1.7 Update the creditor due diligence tracker based on correspondences 

regarding revenue and expense assumptions in the fiscal plan model 

provided by J. Kang (RTH) and J. York (CM).

3 Barrett, Dennis 2/23/18 1.4 Prepare revised procurement and non-personnel expense savings 

duplication analysis based on preliminary benchmarking from 

procurement analysis.

3 Murphy, Thomas 2/23/18 1.3 Prepare list of outstanding items that have been updated in the 

revised fiscal plan from the 1/24/18 public submission.

30 Cook, Randy 2/23/18 1.3 Revise OCPC cover communications for review responses for 

multiple procurement actions.

30 Peterson, 

Alexandra

2/23/18 1.3 Revise the OCPC gap closure plan for review by representatives of 

PREPA. 

3 Batlle, Fernando 2/23/18 1.2 Review Department of Education savings assumptions in the revised 

fiscal plan.

25 Graham, Deanne 2/23/18 1.1 Prepare January fee statement documentation for review by S. 

Rinaldi (ACG).

30 Cook, Randy 2/23/18 1.1 Participate on telephone call with O. Chavez (AAFAF), R. 

Giambalvo (ACG), R. Woloszynski (ACG), V. Ramirez (Horne), E. 

Abbott (Baker Donelson), and M. Santos (PMA) regarding daily 

OCPC status update.

30 Cook, Randy 2/23/18 1.1 Prepare executive communication regarding OCPC role and value 

proposition to support policy coordination.

30 Giambalvo, 

Rosanne

2/23/18 1.1 Participate on telephone call with O. Chavez (AAFAF), R. Cook 

(ACG), R. Woloszynski (ACG), V. Ramirez (Horne), E. Abbott 

(Baker Donelson), and M. Santos (PMA) regarding daily OCPC 

status update.

30 Woloszynski, 

Rachel

2/23/18 1.1 Participate on telephone call with O. Chavez (AAFAF), R. Cook 

(ACG), R. Giambalvo (ACG), V. Ramirez(Horne), E. Abbott (Baker 

Donelson), and M. Santos (PMA) regarding daily OCPC status 

update.

50 Klein, Joseph 2/23/18 1.1 Revise entities included in the revised fiscal plan following 

correspondence received from F. Perez (AAFAF) regarding 

questions from representatives of McKinsey.

30 Peterson, 

Alexandra

2/23/18 1.0 Participate in the meeting with representatives of PREPA Risk 

Management to discuss the OCPC gap closure plan action items, 

individual owners, timeline, and budget. 

3 Batlle, Fernando 2/23/18 0.7 Participate on conference call with representatives of McKinsey, 

Rothschild, Conway McKinsey to discuss the financial model 

structure in the revised fiscal plan.

30 Cook, Randy 2/23/18 0.7 Participate on a telephone call with O. Chavez (AAFAF) to discuss 

priority OCPC issues and tasks.

Exhibit C 56 of 71

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Document Page 90 of 275
Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

30 Giambalvo, 

Rosanne

2/23/18 0.7 Prepare cover report regarding OCPC review of the third amendment 

to Protective Security Services contract for R. Cook (ACG) and O. 

Chavez (AAFAF) review.

3 Barrett, Dennis 2/23/18 0.6 Participate on telephone call with C. Frederique (AAFAF) regarding 

revised procurement and non-personnel savings duplication.

14 Klein, Joseph 2/23/18 0.6 Review documentation provided by P. Friedman (OMM) regarding 

the central government organization chart.

30 Giambalvo, 

Rosanne

2/23/18 0.6 Prepare and send an email to A. Peterson (ACG) regarding the gap 

closure plan action items.

30 Giambalvo, 

Rosanne

2/23/18 0.6 Prepare executive summary of OCPC weekly accomplishments and 

issues for R. Cook (ACG) and O. Chavez (AAFAF) review.

30 Peterson, 

Alexandra

2/23/18 0.6 Prepare and send an email to R. Giambalvo (ACG) regarding the gap 

closure plan action items. 

30 Peterson, 

Alexandra

2/23/18 0.6 Prepare for the meeting with representatives of PREPA Internal 

Audit to discuss the OCPC gap closure plan action items, individual 

owners, timeline, and budget. 

30 Peterson, 

Alexandra

2/23/18 0.6 Prepare for the meeting with representatives of PREPA Risk 

Management to discuss the OCPC gap closure plan action items, 

individual owners, timeline, and budget. 

15 Batlle, Fernando 2/23/18 0.5 Participate on bi-weekly conference call with mediation creditor 

group.

25 Nilsen, Patrick 2/23/18 0.5 Prepare and send emails to T. Murphy (ACG) and J. Klein (ACG) 

regarding time descriptions within the fee statement. 

30 Cook, Randy 2/23/18 0.5 Participate on telephone call with S. Rodriguez (PREPA) and A. 

Petersen (ACG) regarding PREPA gap closure plan risk 

management coordination.

30 Giambalvo, 

Rosanne

2/23/18 0.5 Participate in gap closure plan meeting with representatives of 

PREPA to develop a methodology for creating budgets for OCPC 

and the implementation of the gap closure plan.

30 Giambalvo, 

Rosanne

2/23/18 0.5 Revise cover report regarding OCPC review of Oracle contract.

30 Peterson, 

Alexandra

2/23/18 0.5 Participate on telephone call with S. Rodriguez (PREPA) and R. 

Cook (ACG) regarding PREPA gap closure plan risk management 

coordination.

3 Barrett, Dennis 2/23/18 0.4 Review Office of the Comptroller historical headcount data to assess 

baseline attrition assumptions in the revised fiscal plan.

3 Barrett, Dennis 2/23/18 0.4 Review Office of the Comptroller historical headcount data to assess 

voluntary transition program attrition assumptions in the revised 

fiscal plan.

3 Klein, Joseph 2/23/18 0.4 Participate on daily fiscal plan telephone call with representatives of 

O'Melveny & Myers, AAFAF, Conway Mackenzie, Rothschild, and 

Ankura.

3 Ni, Evelyn 2/23/18 0.4 Participate on daily fiscal plan telephone call with representatives of 

O'Melveny & Myers, AAFAF, Conway Mackenzie, Rothschild, and 

Ankura.

14 Klein, Joseph 2/23/18 0.4 Correspond with J. Spina (OMM) regarding documentation prepared 

for the central government organization chart.

Exhibit C 57 of 71

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Document Page 91 of 275
Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

30 Giambalvo, 

Rosanne

2/23/18 0.4 Prepare cover report regarding OCPC review of MOU for 

emergency services for R. Cook (ACG) and O. Chavez (AAFAF) 

review.

50 Barrett, Dennis 2/23/18 0.4 Correspond with representatives of Ankura regarding responses to 

creditor diligence questions.

50 Klein, Joseph 2/23/18 0.4 Correspond with F. Perez (AAFAF) regarding agencies included in 

the revised fiscal plan and response to representatives of McKinsey.

50 Klein, Joseph 2/23/18 0.4 Correspond with J. York (CM) regarding list of agencies included in 

the revised fiscal plan and response to representatives of McKinsey.

3 Barrett, Dennis 2/23/18 0.3 Correspond with representatives of Deloitte and AAFAF regarding 

procurement savings scenarios.

3 Barrett, Dennis 2/23/18 0.3 Correspond with N. Catoni (AAFAF) regarding Deloitte 

procurement benchmarking analysis.

14 Klein, Joseph 2/23/18 0.3 Participate on telephone call with J. Spina (OMM) regarding the 

filing of the central government organization chart with the court.

25 Graham, Deanne 2/23/18 0.3 Prepare and send email to S. Rinaldi (ACG) providing the January 

fee statement for his review.

30 Giambalvo, 

Rosanne

2/23/18 0.3 Prepare cover report regarding OCPC review of MDA 79940 

contract for R. Cook (ACG) and O. Chavez (AAFAF) review.

30 Giambalvo, 

Rosanne

2/23/18 0.3 Prepare cover report regarding OCPC review of Oracle Caribbean 

contract for R. Cook (ACG) and O. Chavez (AAFAF) review.

30 Peterson, 

Alexandra

2/23/18 0.3 Correspond with O. Colon (PREPA) to review OCPC gap closure 

plan action items.

50 Klein, Joseph 2/23/18 0.3 Correspond with J. Kang (RTH) regarding list of agencies included 

in the revised fiscal plan and response to representatives of 

McKinsey.

3 Batlle, Fernando 2/23/18 0.2 Participate on telephone call with J. York (CM) to discuss revisions 

to the revised fiscal plan.

3 Batlle, Fernando 2/23/18 0.2 Participate on telephone call with R. Romeu (DevTech) to discuss 

population change-forecast for incorporation into the revised fiscal 

plan.

30 Giambalvo, 

Rosanne

2/23/18 0.2 Correspond with E. Abbot (Baker Donelson), M. Santos (PMA), M. 

Zaltsberg (Baker Donelson) regarding vendors reimbursable review 

documentation.

30 Giambalvo, 

Rosanne

2/23/18 0.2 Correspond with representatives of PREPA regarding the OCPC 

review of MDA 79940 contract.

30 Giambalvo, 

Rosanne

2/23/18 0.2 Correspond with representatives of PREPA regarding MOU for 

emergency services.

30 Giambalvo, 

Rosanne

2/23/18 0.2 Correspond with representatives of PREPA regarding third 

amendment for protective security services.

30 Giambalvo, 

Rosanne

2/23/18 0.2 Revise cover report regarding OCPC review of MOU for emergency 

services.

30 Giambalvo, 

Rosanne

2/23/18 0.2 Revise cover report regarding OCPC review of third amendment to 

Protective Security Services.

Exhibit C 58 of 71

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Document Page 92 of 275
Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

3 Batlle, Fernando 2/23/18 0.1 Participate on telephone call with A. Toto (Bluhaus) to discuss 

Department of Corrections fiscal measures.

3 Batlle, Fernando 2/24/18 1.2 Revise incentives code analysis and correspond with representatives 

of AAFAF to be included in the revised fiscal plan.

3 Batlle, Fernando 2/24/18 0.8 Review tax reform analysis and revise comparative analysis as 

requested by representatives of AAFAF.

3 Batlle, Fernando 2/24/18 0.8 Participate on telephone call with G. Portela (AAFAF) to review 

status of revised fiscal plan working groups. 

3 Batlle, Fernando 2/24/18 0.7 Prepare a summary related to AAFAF working groups for the 

revised fiscal plan to be reviewed by representatives of AAFAF.

3 Batlle, Fernando 2/24/18 0.5 Participate on telephone call with H. Marquez (Hacienda) to discuss 

tax reform analysis to be included in the revised fiscal plan.

30 Peterson, 

Alexandra

2/24/18 0.3 Review PREPA compliance training materials from Baker Donelson 

and correspond with O. Chavez (AAFAF) regarding the same. 

25 Rinaldi, Scott 2/25/18 1.1 Finalize and send to the Fee Examiner the monthly budget for the 

months of February 2018 and March 2018, as required by the interim 

compensation order. 

30 Cook, Randy 2/25/18 1.1 Participate on phone call with N. Pollak (Filsinger) to discuss the 

gap closure plan resourcing and federal grant funding.

50 Batlle, Fernando 2/25/18 1.0 Review preliminary open items list submitted by FOMB advisors in 

anticipation of meeting to discuss financial model.

30 Peterson, 

Alexandra

2/25/18 0.9 Review the intelligent grant solutions RFP for accuracy and 

completion. 

3 Batlle, Fernando 2/25/18 0.5 Participate on conference call with G. Portela (AAFAF), and F. 

Pares (Hacienda) to review tax reform and potential incentive 

reductions.

50 Batlle, Fernando 2/25/18 0.3 Participate on telephone call with C. Sobrino (FOMB) to discuss 

status of working group materials.

25 Nilsen, Patrick 2/26/18 3.1 Revise time detail of AAFAF team members based on written 

comments provided by S. Rinaldi (ACG). 

3 Nilsen, Patrick 2/26/18 2.9 Compile a status tracker of McKinsey's outstanding items to be 

included in the revised fiscal plan model. 

50 Barrett, Dennis 2/26/18 2.4 Review non-personnel savings model in advance of meeting with 

AAFAF advisors and McKinsey.

3 Murphy, Thomas 2/26/18 2.3 Prepare an Excel framework for measures to be mapped to specific 

line items in the revised fiscal plan model.

25 Nilsen, Patrick 2/26/18 2.3 Prepare February fee statement master file that consolidates time and 

expense detail from the system into one Excel file for review.

3 Barrett, Dennis 2/26/18 2.2 Prepare analysis stress testing savings assumptions in other agency 

non-personnel savings model that is included in the revised fiscal 

plan.

30 Peterson, 

Alexandra

2/26/18 2.1 Incorporate comments from R. Giambalvo (ACG) into the gap 

closure plan.

Exhibit C 59 of 71

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Document Page 93 of 275
Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

50 Klein, Joseph 2/26/18 1.9 Review list of diligence questions from representatives from 

McKinsey regarding the baseline expenses of other right sizing 

agencies in the revised fiscal plan.

14 Graham, Deanne 2/26/18 1.8 Prepare creditor list amendment file for distribution to J. Berman 

(PC) and C. Schepper (PC).

50 Barrett, Dennis 2/26/18 1.8 Review attrition model in advance of meeting with AAFAF advisors 

and McKinsey.

30 Olund, Daniel 2/26/18 1.6 Extract data from PMA legal abstracts provided on 2/22/18 by M. 

Santos (PMA) and L. Lopez (ACG) for incorporation into OCPC 

reporting dashboards.

30 Peterson, 

Alexandra

2/26/18 1.5 Revise the OCPC gap closure plan IT system requirements for 

PREPA accounting system. 

3 Murphy, Thomas 2/26/18 1.4 Prepare a summary of the methodology behind revenue measures 

included in the revised fiscal plan for review by M. Alvarez 

(AAFAF) and B. Fernandez (AAFAF).

25 Graham, Deanne 2/26/18 1.4 Revise the airfare expense descriptions to conform to the previously 

filed fee statements for inclusion in the January fee statement.

30 Peterson, 

Alexandra

2/26/18 1.4 Revise the OCPC gap closure plan IT system requirements for 

PREPA procurement management system. 

3 Nilsen, Patrick 2/26/18 1.3 Review the list of McKinsey's outstanding action items to be 

incorporated into the revised fiscal plan. 

50 Barrett, Dennis 2/26/18 1.3 Review education reform model in advance of meeting with AAFAF 

advisors and McKinsey.

3 Barrett, Dennis 2/26/18 1.2 Prepare revised analysis of potential overlap in non-personnel 

savings and procurement savings.

3 Batlle, Fernando 2/26/18 1.2 Review EITC impact by type of tax payer prepared by ABC 

Consulting to incorporate into the revised fiscal plan.

30 Giambalvo, 

Rosanne

2/26/18 1.2 Review and edit draft RFI language for follow-up documentation for 

contract action.

30 Olund, Daniel 2/26/18 1.2 Reconcile OnBase contract and exception data provided via OnBase 

by B. Wadlington (Horne) for integration into reporting dashboards.

50 Murphy, Thomas 2/26/18 1.2 Participate on conference call with representatives from McKinsey, 

Rothschild, and Conway on the layout of the revised fiscal plan

model.

30 Cook, Randy 2/26/18 1.0 Participate on call with O. Chavez (AAFAF) regarding 

congressional policy materials and OCPC priority policy.

3 Batlle, Fernando 2/26/18 0.9 Review Medicaid funding options memo in anticipation to telephone 

conversation with J. York (CM) to discuss impact to the revised

fiscal plan.

30 Cook, Randy 2/26/18 0.9 Participate in OCPC weekly staff meeting with W. Shahid (ACG), 

R. Giambalvo (ACG), R. Woloszynski (ACG), E. Garcia (Horne), T.

Smith (Horne), M. Zaltsberg (Baker Donelson), and M. Santos 

(PMA).

30 Cook, Randy 2/26/18 0.9 Review Greenberg Tauriq contract submission to FOMB for 

accuracy and completeness.

Exhibit C 60 of 71

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Document Page 94 of 275
Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

30 Giambalvo, 

Rosanne

2/26/18 0.9 Participate in OCPC weekly staff meeting with R. Cook (ACG), W. 

Shahid (ACG), R. Woloszynski (ACG), E. Garcia (Horne), T. Smith

(Horne), M. Zaltsberg (Baker Donelson), and M. Santos (PMA).

30 Shahid, Waqas 2/26/18 0.9 Participate in OCPC/PREPA status meeting with R. Cook (ACG), 

R. Giambalvo (ACG), L. Lopez (ACG), R. Woloszynski (ACG), E. 

Garcia (Horne), M. Zaltsberg (Baker Donelson), and M. Santos 

(PMA).

30 Woloszynski, 

Rachel

2/26/18 0.9 Participate in OCPC weekly staff meeting with R. Cook (ACG), W. 

Shahid (ACG), R. Giambalvo (ACG), E. Garcia (Horne), T. Smith 

(Horne), M. Zaltsberg (Baker Donelson), and M. Santos (PMA).

50 Murphy, Thomas 2/26/18 0.9 Categorize creditor questions in the Rule 2004 data request whether 

the requested information will be materially altered in the next 

iteration of the revised fiscal plan.

50 Murphy, Thomas 2/26/18 0.9 Compile information received from the AAFAF advisors to be 

shared with McKinsey during the full day diligence session on 

2/27/18.

30 Olund, Daniel 2/26/18 0.8 Review PMA legal abstracts provided on 2/22/18 by M. Santos 

(PMA) and L. Lopez (ACG) for validation and update reporting 

dashboards.

30 Woloszynski, 

Rachel

2/26/18 0.8 Prepare memorandum for O. Chavez (AAFAF) related to OCPC 

accomplishments.

30 Cook, Randy 2/26/18 0.7 Review and edit weekly OCPC executive status report slides and 

communication.

30 Cook, Randy 2/26/18 0.7 Review presentation materials regarding the OCPC gap closure plan.

30 Giambalvo, 

Rosanne

2/26/18 0.7 Create weekly OCPC deliverables table to discuss with O. Chavez 

(AAFAF).

30 Giambalvo, 

Rosanne

2/26/18 0.7 Review query from V. Ramirez (Horne) regarding OCPC data slides.

50 Klein, Joseph 2/26/18 0.7 Prepare and send an email to D. Barrett (ACG) regarding nonpersonnel related diligence questions prepared by representatives 

from McKinsey.

50 Klein, Joseph 2/26/18 0.7 Prepare for meeting with representatives from McKinsey regarding 

revised fiscal plan diligence questions.

3 Klein, Joseph 2/26/18 0.6 Revise fiscal plan model prepared by representatives from 

Rothschild for revenue measures in the revised fiscal plan.

30 Peterson, 

Alexandra

2/26/18 0.6 Prepare for the meeting with O. Colon (PREPA) to discuss the 

OCPC gap closure plan action items, deadline, budget, and related 

matters. 

50 Barrett, Dennis 2/26/18 0.6 Participate in discussion with E. Ni (ACG) regarding the revised 

fiscal plan agency efficiency measures' follow up questions from 

FOMB advisors.

50 Murphy, Thomas 2/26/18 0.6 Prepare an Excel tracker of questions received from McKinsey to be 

reviewed during the full day diligence session on 2/27/18.

Exhibit C 61 of 71

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Document Page 95 of 275
Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

50 Ni, Evelyn 2/26/18 0.6 Participate in discussion with D. Barrett (ACG) regarding the revised 

fiscal plan agency efficiency measures' follow up questions from 

FOMB advisors.

3 Klein, Joseph 2/26/18 0.5 Prepare and send an email to D. Barrett (ACG) regarding personnel 

implementation costs in the revised fiscal plan.

30 Giambalvo, 

Rosanne

2/26/18 0.5 Review docket and deliverables in preparation of OCPC Status 

meeting. 

30 Peterson, 

Alexandra

2/26/18 0.5 Prepare for the OCPC weekly staff meeting, specifically as it relates 

to the gap closure plan.

50 Klein, Joseph 2/26/18 0.5 Participate on telephone call with J. Kang (RTH) regarding entities 

included in the revised fiscal plan as requested by McKinsey.

3 Batlle, Fernando 2/26/18 0.4 Participate on telephone call with representatives from Conway 

Mackenzie, Rothschild, and Ankura to review fiscal plan measures 

and fiscal plan model.

3 Batlle, Fernando 2/26/18 0.4 Participate on daily telephone call with representatives from 

AAFAF, Rothschild, Conway Mackenzie, DevTech, and Ankura 

regarding the next steps to certify the revised fiscal plan.

3 Klein, Joseph 2/26/18 0.4 Participate on daily telephone call with representatives from 

AAFAF, Rothschild, Conway Mackenzie, DevTech, and Ankura 

regarding the next steps to certify the revised fiscal plan.

3 Klein, Joseph 2/26/18 0.4 Participate on telephone call with representatives from Conway 

Mackenzie, Rothschild, and Ankura to review fiscal plan measures 

and fiscal plan model.

3 Klein, Joseph 2/26/18 0.4 Correspond with D. Barrett (ACG) regarding other right sizing 

agencies baseline budget in the revised fiscal plan.

3 Klein, Joseph 2/26/18 0.4 Correspond with T. Murphy (ACG) regarding revisions to the fiscal 

plan model prepared by representatives from Rothschild.

3 Klein, Joseph 2/26/18 0.4 Participate on telephone call with T. Jones (CM) regarding revenue 

measures in the fiscal plan model.

3 Ni, Evelyn 2/26/18 0.4 Participate on daily telephone call with representatives from 

AAFAF, Rothschild, Conway Mackenzie, DevTech, and Ankura 

regarding the next steps to certify the revised fiscal plan.

30 Peterson, 

Alexandra

2/26/18 0.4 Correspond with R. Cook (ACG) and L. Lopez (ACG) regarding the 

PREPA training video from Baker Donelson.

50 Batlle, Fernando 2/26/18 0.4 Participate on telephone call with M. Yassin (AAFAF) to discuss 

outstanding fiscal plan matters to be discussed with FOMB.

50 Batlle, Fernando 2/26/18 0.4 Participate on telephone call with O. Shah (MCK) to discuss FOMB 

open items list questions.

50 Nilsen, Patrick 2/26/18 0.4 Prepare email status update to be sent to F. Battle (ACG) regarding 

the status of the creditor due diligence questions.

3 Batlle, Fernando 2/26/18 0.3 Review analysis prepared by D. Barrett (ACG) outlining the expense 

savings related to other agencies in the revised fiscal plan.

Exhibit C 62 of 71

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Document Page 96 of 275
Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

25 Graham, Deanne 2/26/18 0.3 Update the time detail instructions as requested by S. Rinaldi (ACG).

30 López, Luis 2/26/18 0.3 Update information tracker with new information received from R. 

Giambalvo (ACG).

30 Giambalvo, 

Rosanne

2/26/18 0.2 Correspond with R. Woloszynski (ACG) regarding conference room 

scheduling for Baker Donelson PREPA compliance training.

30 López, Luis 2/26/18 0.2 Assemble and send request to PREPA legal department regarding 

supporting documentation for specific contracts per request from R. 

Giambalvo (ACG).

50 Barrett, Dennis 2/27/18 3.7 Participate in meeting with representatives of McKinsey, Rothschild, 

Conway, and Ankura to review the FOMB feedback on the revised 

fiscal plan model revenue baseline.

50 Batlle, Fernando 2/27/18 3.7 Participate in meeting with representatives of McKinsey, Rothschild, 

Conway, and Ankura to review the FOMB feedback on the revised 

fiscal plan model revenue baseline.

50 Murphy, Thomas 2/27/18 3.7 Participate in meeting with representatives from McKinsey, 

Rothschild, Conway, and Ankura to review the FOMB feedback on 

the revised fiscal plan model revenue baseline.

50 Barrett, Dennis 2/27/18 3.3 Participate in meeting with representatives of McKinsey, Rothschild, 

Conway, and Ankura to review the FOMB feedback on the revised 

fiscal plan model expense baseline.

50 Batlle, Fernando 2/27/18 3.3 Participate in meeting with representatives of McKinsey, Rothschild, 

Conway, and Ankura to review the FOMB feedback on the revised 

fiscal plan model expense baseline.

50 Murphy, Thomas 2/27/18 3.3 Participate in meeting with representatives from McKinsey, 

Rothschild, Conway, and Ankura to review the FOMB feedback on 

the revised fiscal plan model revenue baseline.

25 Nilsen, Patrick 2/27/18 2.7 Revise code 30 time detail for inclusion in the February fee 

statement based on comments from S. Rinaldi (ACG).

30 Woloszynski, 

Rachel

2/27/18 2.4 Incorporate comments from W. Shahid (ACG) and R. Giambalvo 

(ACG) into OCPC procurement action review procedures.

25 Nilsen, Patrick 2/27/18 2.3 Revise code 3 time detail for inclusion in the February fee statement 

based on comments from S. Rinaldi (ACG).

25 Rinaldi, Scott 2/27/18 2.0 Review detail time descriptions for inclusion in the January fee 

statement, identify improper descriptions for revision by Ankura 

professionals and perform other fee statement related work. 

25 Nilsen, Patrick 2/27/18 1.9 Revise code 50 time detail for inclusion in the February fee 

statement based on comments from S. Rinaldi (ACG).

30 Peterson, 

Alexandra

2/27/18 1.9 Revise the OCPC gap closure plan federal grant accounting system 

IT requirements.

50 Barrett, Dennis 2/27/18 1.9 Participate in meeting with representatives from McKinsey, 

Rothschild, Conway, and Ankura to review the FOMB feedback on 

the revised fiscal plan measures.

50 Batlle, Fernando 2/27/18 1.9 Participate in meeting with representatives from McKinsey, 

Rothschild, Conway, and Ankura to review the FOMB feedback on 

the revised fiscal plan measures.

Exhibit C 63 of 71

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Document Page 97 of 275
Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

50 Murphy, Thomas 2/27/18 1.9 Participate in meeting with representatives from McKinsey, 

Rothschild, Conway, and Ankura to review the FOMB feedback on 

the revised fiscal plan measures.

50 Klein, Joseph 2/27/18 1.7 Participate in meeting with representatives of McKinsey, Rothschild, 

Conway, and Ankura to review the FOMB feedback on the revised 

fiscal plan model expense baseline (partial).

50 Klein, Joseph 2/27/18 1.6 Prepare response to representatives from McKinsey regarding 

diligence questions on fiscal measures in the revised fiscal plan.

30 Giambalvo, 

Rosanne

2/27/18 1.5 Update OCPC procedures in advance of meeting with W. Shahid 

(ACG) and R. Woloszynski (ACG) to discuss the same.

30 Cook, Randy 2/27/18 1.4 Prepare OCPC congressional briefing materials ahead of a meeting 

with O. Chavez (AAFAF).

30 Woloszynski, 

Rachel

2/27/18 1.4 Prepare memorandum for O. Chavez (AAFAF) related to OCPC 

accomplishments.

50 Klein, Joseph 2/27/18 1.4 Participate in meeting with representatives from McKinsey, 

Rothschild, Conway, and Ankura to review the FOMB feedback on 

the revised fiscal plan measures (partial).

50 Batlle, Fernando 2/27/18 1.3 Review agency efficiency section of the revised fiscal plan and 

pending items in preparation of a call with FOMB advisors.

50 Klein, Joseph 2/27/18 1.3 Prepare analysis to map the revised fiscal plan measures to the FY18 

budget per expense concept for review by representatives from 

McKinsey.

50 Murphy, Thomas 2/27/18 1.3 Consolidate notes on the 155 outstanding diligence items taken 

during the meeting with McKinsey to be circulated to the AAFAF 

advisor group.

50 Nilsen, Patrick 2/27/18 1.2 Update creditor due diligence responses based on responses 

provided by A. Toro (BluHaus).

50 Nilsen, Patrick 2/27/18 1.2 Review responses to creditor due diligence questions in preparation 

for a meeting with A. Pavel (OMM).

25 Nilsen, Patrick 2/27/18 1.1 Revise code 25 time detail for inclusion in the February fee 

statement based on comments from S. Rinaldi (ACG).

50 Klein, Joseph 2/27/18 1.1 Participate in meeting with representatives of McKinsey, Rothschild, 

Conway, and Ankura to review the FOMB feedback on the revised 

fiscal plan model revenue baseline (partial).

50 Klein, Joseph 2/27/18 1.1 Prepare analysis regarding FY23 non-personnel savings per expense 

concept for other right sizing agencies in the revised fiscal plan for 

review by representatives from McKinsey.

50 Murphy, Thomas 2/27/18 1.0 Review fundamentals of federal disaster recovery funding ahead of 

discussion the disaster recovery funding assumptions in the revised 

fiscal plan model with McKinsey.

25 Graham, Deanne 2/27/18 0.9 Prepare Ankura accounting system upload file for the October 

invoice as requested by S. Nolan (ACG).

25 Nilsen, Patrick 2/27/18 0.9 Revise code 3 meeting detail for inclusion in the February fee 

statement based on comments from S. Rinaldi (ACG).

Exhibit C 64 of 71

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Document Page 98 of 275
Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

30 Giambalvo, 

Rosanne

2/27/18 0.8 Review docket and outstanding deliverables in preparation for the 

OCPC status meeting.

30 Peterson, 

Alexandra

2/27/18 0.8 Prepare for the Baker Donelson compliance training meeting with 

PREPA Legal, Procurement, and Finance.

50 Barrett, Dennis 2/27/18 0.8 Prepare responses to the FOMB's diligence questions related to 

agency efficiencies in the revised fiscal plan.

50 Barrett, Dennis 2/27/18 0.7 Prepare responses to FOMB diligence questions related to education 

reform.

50 Klein, Joseph 2/27/18 0.7 Review list of diligence questions from representatives from 

McKinsey regarding measures in the revised fiscal plan.

50 Nilsen, Patrick 2/27/18 0.7 Participate on a telephone call with A. Patel (OMM) to discuss the 

logistics of uploading creditor questions to the data room. 

30 Giambalvo, 

Rosanne

2/27/18 0.6 Participate in meeting to identify document storage requirements for 

gap closure plan and coordinate repository layout with R. 

Woloszynski (ACG), A. Peterson (ACG), W. Shahid (ACG), V. 

Ramirez (Horne),and E. Garcia (Horne).

30 Giambalvo, 

Rosanne

2/27/18 0.6 Provide comments to R. Woloszynski (ACG) regarding the OCPC 

procurement action review procedures. 

30 Peterson, 

Alexandra

2/27/18 0.6 Identify document storage requirements for gap closure plan and 

track recommendations on the repository layout.

30 Shahid, Waqas 2/27/18 0.6 Participate in meeting to identify document storage requirements for 

gap closure plan and coordinate repository layout with R. 

Woloszynski (ACG), A. Peterson (ACG), R. Giambalvo (ACG), V. 

Ramirez (Horne),and E. Garcia (Horne).

30 Woloszynski, 

Rachel

2/27/18 0.6 Participate in meeting to identify document storage requirements for 

gap closure plan and coordinate repository layout with W. Shahid 

(ACG), A. Peterson (ACG), R. Giambalvo (ACG), V. Ramirez 

(Horne),and E. Garcia (Horne).

50 Barrett, Dennis 2/27/18 0.6 Provide comments to J. Klein (ACG) regarding responses to FOMB 

diligence questions related to agency efficiencies in the revised fiscal 

plan.

50 Klein, Joseph 2/27/18 0.6 Prepare analysis mapping the revised fiscal plan measures to the 

FY18 federal funding budget per expense concept for review by 

representatives from McKinsey.

30 Cook, Randy 2/27/18 0.5 Participate on call with A. Rodriguez (PREPA), and representatives 

of PREPA legal department regarding the compliance gap closure 

plan. 

30 Cook, Randy 2/27/18 0.5 Participate in weekly OCPC status meeting with Legal, Procurement, 

and Finance including D. Zambrana (PREPA), A. Rodriguez 

(PREPA), N. Morales (PREPA), C. Harich (FEMA), C. Huertas 

(FEMA), C. Rodriguez (FEMA), N. Pollak (Filsinger Energy), C. 

Balken (Filsinger Energy), W. Shahid (ACG), R. Giambalvo (ACG),

R. Woloszynski (ACG), T. Smith (Horne), V. Ramirez (Horne), E. 

Garcia (Horne), E. Abbott (Baker Donelson), M. Zaltsberg (Baker

Donelson), and M. Santos (PMA).

Exhibit C 65 of 71

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Document Page 99 of 275
Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

30 Giambalvo, 

Rosanne

2/27/18 0.5 Participate in weekly OCPC status meeting with Legal, Procurement, 

and Finance including D. Zambrana (PREPA), A. Rodriguez 

(PREPA), N. Morales (PREPA), C. Harich (FEMA), C. Huertas 

(FEMA), C. Rodriguez (FEMA), N. Pollak (Filsinger Energy), C. 

Balken (Filsinger Energy), R. Cook (ACG), W. Shahid (ACG), R. 

Woloszynski (ACG), T. Smith (Horne), V. Ramirez (Horne), E. 

Garcia (Horne), E. Abbott (Baker Donelson), M. Zaltsberg (Baker

Donelson), and M. Santos (PMA).

30 Shahid, Waqas 2/27/18 0.5 Discuss OCPC systems for Gap Closure Action plan with A. 

Peterson (ACG).

30 Shahid, Waqas 2/27/18 0.5 Participate in weekly OCPC status meeting with Legal, Procurement, 

and Finance including D. Zambrana (PREPA), A. Rodriguez 

(PREPA), N. Morales (PREPA), C. Harich (FEMA), C. Huertas 

(FEMA), C. Rodriguez (FEMA), N. Pollak (Filsinger Energy), C. 

Balken (Filsinger Energy), R. Cook (ACG), R. Giambalvo (ACG), 

R. Woloszynski (ACG), T. Smith (Horne), V. Ramirez (Horne), E. 

Garcia (Horne), E. Abbott (Baker Donelson), M. Zaltsberg (Baker

Donelson), and M. Santos (PMA).

30 Woloszynski, 

Rachel

2/27/18 0.5 Participate in weekly OCPC status meeting with Legal, Procurement, 

and Finance including D. Zambrana (PREPA), A. Rodriguez 

(PREPA), N. Morales (PREPA), C. Harich (FEMA), C. Huertas 

(FEMA), C. Rodriguez (FEMA), N. Pollak (Filsinger Energy), C. 

Balken (FilsingerEnergy), R. Cook (ACG), W. Shahid (ACG), R. 

Giambalvo (ACG), T. Smith (Horne), V. Ramirez (Horne), E. Garcia 

(Horne), E. Abbott (Baker Donelson), M. Zaltsberg (Baker 

Donelson), and M. Santos (PMA).

3 Batlle, Fernando 2/27/18 0.4 Participate on telephone call with J. Rapisardi (OMM) to discuss 

Judge Swain HTA ruling and implications for the revised fiscal plan.

30 Shahid, Waqas 2/27/18 0.4 Provide comments to R. Giambalvo (ACG) on OCPC procurement 

action review procedures.

50 Barrett, Dennis 2/27/18 0.4 Correspond with K. Rosado (ACG) regarding responses to FOMB 

diligence questions related to education reform.

50 Klein, Joseph 2/27/18 0.4 Correspond with D. Barrett (ACG) regarding FY18 budget expense 

concepts and FY23 non-personnel savings analysis prepared for 

representatives from McKinsey.

50 Klein, Joseph 2/27/18 0.4 Correspond with D. Barrett (ACG) regarding non-personnel 

measures in the revised fiscal plan and analysis for representatives 

from McKinsey.

25 Graham, Deanne 2/27/18 0.3 Create file of January time detail of P. Nilsen (ACG) for S. Rinaldi 

(ACG) to send to P. Nilsen (ACG) to revise for the fee statement.

30 Olund, Daniel 2/27/18 0.3 Compile OCPC review source data from outside parties, including 

population of PMA legal abstracts provided and OnBase contract 

summary and exception data for R. Giambalvo (ACG) review.

Exhibit C 66 of 71

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Document Page 100 of 275
Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

2 Crisalli, Paul 2/27/18 0.2 Participate on call with A. Mendez (AAFAF) regarding PREPA 

emergency accounts.

50 Nilsen, Patrick 2/28/18 3.2 Create discussion topics presentation for the 3/2/18 FOMB 

discussion with the Governor based on agreements reached from 

FOMB working groups.

25 Nilsen, Patrick 2/28/18 2.7 Consolidate Deltek accounting system output and Excel time details 

for the fourth week of February to be included in the February fee 

statement. 

30 Olund, Daniel 2/28/18 2.7 Prepare authorization, summary, and exceptions metric dashboards 

for distribution to O. Chavez (AAFAF) for the Office of Contract 

and Procurement Compliance presentation during the week ending 

3/2/18.

50 Murphy, Thomas 2/28/18 2.7 Prepare a presentation outlining the key outstanding issues in the 

fiscal plan to be shared with the Governor in advance of a meeting 

with the FOMB.

50 Batlle, Fernando 2/28/18 2.4 Participate in meeting with G. Portela (AAFAF) to review 

framework of presentation for Governor in anticipation of FOMB 

meeting on the revised fiscal plan.

3 Batlle, Fernando 2/28/18 2.2 Participate in meeting with representatives of OMM, AAFAF, 

BAML, Rothschild to review plan of adjustment strategy.

30 Olund, Daniel 2/28/18 2.2 Compile Excel summary of reimbursable items, amounts and reviews 

conducted by OCPC for O. Chavez (AFFAF).

30 Olund, Daniel 2/28/18 2.1 Reconcile docket updates during week of 3/2/18 and update docket 

source data for integration into reporting dashboards.

50 Nilsen, Patrick 2/28/18 2.1 Create appendix for the 3/2/18 FOMB discussion topics presentation 

based on the latest updated provided by J. York (Conway), S. 

O'Rourke (MCK), and J. Kang (ACG). 

30 Giambalvo, 

Rosanne

2/28/18 1.9 Reconcile OCPC review data regarding OCPC procurement actions 

121-142 for presentation to O. Chavez (AAFAF).

3 Nilsen, Patrick 2/28/18 1.8 Update revised fiscal plan presentation for comments regarding the 

changes in the earned income tax credit and disaster recovery 

assumptions provided by J. Kang (RTH). 

30 Giambalvo, 

Rosanne

2/28/18 1.8 Reconcile OCPC review data regarding OCPC procurement actions 

100-120 for presentation to O . Chavez (AAFAF).

3 Batlle, Fernando 2/28/18 1.7 Review of most recent county model scenario presentation to 

understand potential savings that can be captured in the revised fiscal 

plan.

30 Olund, Daniel 2/28/18 1.7 Extract data from PMA legal abstracts provided on 2/28/18 by M. 

Santos (PMA) and L. Lopez (ACG) for incorporation into OCPC 

reporting dashboards.

15 Rinaldi, Scott 2/28/18 1.6 Review draft informative motion regarding the entities that comprise 

the Commonwealth central government, revise the motion text and

declaration and provide the same to J. Spina (OMM).

25 Graham, Deanne 2/28/18 1.6 Prepare the transportation - PR expense analysis for inclusion in the 

January fee statement.

30 Peterson, 

Alexandra

2/28/18 1.5 Revise the OCPC gap closure plan, specifically action items related 

to the internal audit domain. 

Exhibit C 67 of 71

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Document Page 101 of 275
Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

50 Klein, Joseph 2/28/18 1.5 Prepare list of outstanding diligence questions and completed 

diligence questions following meeting with representatives from

McKinsey for review by G. Portela (AAFAF).

50 Klein, Joseph 2/28/18 1.5 Prepare response to representatives from McKinsey regarding fiscal 

measures diligence questions and correspond with C. Frederique 

(AAFAF) regarding the same.

25 Graham, Deanne 2/28/18 1.4 Prepare the meals - PR expense analysis for inclusion in the January 

fee statement.

50 Barrett, Dennis 2/28/18 1.4 Prepare responses to FOMB diligence questions on the Department 

of Education reform. 

50 Barrett, Dennis 2/28/18 1.3 Review other agencies baseline budget build to be provided to 

McKinsey as part of the revised fiscal plan with J. Klein (ACG).

50 Klein, Joseph 2/28/18 1.3 Review response for representatives from McKinsey regarding 

revised fiscal plan diligence questions.

3 Murphy, Thomas 2/28/18 1.2 Review the revised fiscal plan scenario analysis with various disaster 

recovery federal funding levels for consideration of a scenario to be 

included in the revised fiscal plan.

25 Graham, Deanne 2/28/18 1.2 Reconcile employee airfare, lodging, meals and transportation dates 

for inclusion in the January fee statement.

30 Giambalvo, 

Rosanne

2/28/18 1.2 Prepare OCPC programmatic review slide deck for review by O. 

Chavez (AAFAF).

30 Olund, Daniel 2/28/18 1.2 Review summary OCPC statistics for reimbursable items, amounts 

and reviews conducted, in preparation for delivery to O. Chavez

(AFFAF).

30 Peterson, 

Alexandra

2/28/18 1.2 Revise the OCPC gap closure plan, specifically items related to the 

procurement domain. 

30 Woloszynski, 

Rachel

2/28/18 1.2 Refine content for inclusion on the OCPC intranet page and 

correspond with IT to incorporate changes on the OCPC intranet 

page.

50 Barrett, Dennis 2/28/18 1.2 Prepare presentation of expense measures key outstanding issues to 

be shared with the Governor in advance of a meeting with the 

FOMB.

50 Murphy, Thomas 2/28/18 1.2 Participate on follow-up conference call with representatives from 

McKinsey, Rothschild, and Conway on the layout of the revised 

fiscal plan model.

3 Barrett, Dennis 2/28/18 1.1 Participate on follow up conference call with representatives from 

McKinsey, Rothschild, and Conway on the layout of the revised 

fiscal plan model.

30 Peterson, 

Alexandra

2/28/18 1.1 Participate on a call with J. Sepulveda (PREPA) regarding the gap 

closure plan action items. 

50 Barrett, Dennis 2/28/18 1.1 Participate on call with representatives from McKinsey to discuss 

agency efficiencies model.

50 Klein, Joseph 2/28/18 1.1 Review other agencies baseline budget build to be provided to 

McKinsey as part of the revised fiscal plan.

50 Murphy, Thomas 2/28/18 1.1 Participate on follow up conference call with representatives from 

McKinsey, Rothschild, and Conway on baseline revenue in the 

revised fiscal plan model.

Exhibit C 68 of 71

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Document Page 102 of 275
Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

50 Ni, Evelyn 2/28/18 1.1 Review FOMB advisors questions on the revised fiscal plan agency 

efficiency measures and provide draft responses for review with

AAFAF.

50 Rosado, Kasey 2/28/18 1.1 Prepare responses to FOMB diligence questions on the Department 

of Education reform. 

3 Batlle, Fernando 2/28/18 0.9 Participate on conference call with McKinsey, Conway and 

Rothschild to discuss the structure of the fiscal plan model.

3 Klein, Joseph 2/28/18 0.9 Prepare analysis regarding trust employees included in the personnel 

measures model as requested by C. Frederique (AAFAF).

3 Murphy, Thomas 2/28/18 0.9 Participate on conference call on creating a revised fiscal plan 

scenario analysis assuming various disaster recovery federal funding 

levels with E. Forrest (DevTech), and J. Kang (RTH).

30 Peterson, 

Alexandra

2/28/18 0.9 Review the intelligent grant solutions proposal related to the OCPC 

gap closure plan action items.

30 Peterson, 

Alexandra

2/28/18 0.9 Revise the OCPC gap closure plan, specifically action items related 

to the legal domain. 

3 Barrett, Dennis 2/28/18 0.8 Review revised other agency non-personnel savings model to be 

included in the revised fiscal plan.

3 Barrett, Dennis 2/28/18 0.8 Participate on call with C. Frederique (AAFAF) regarding 

Department of Education measures included in the revised fiscal

plan with representatives from Department of Education and 

McKinsey.

3 Klein, Joseph 2/28/18 0.8 Revise other right sizing agencies non-personnel model and right 

sizing assumptions following comments received by D. Barrett 

(ACG).

15 Rinaldi, Scott 2/28/18 0.8 Participate on a telephone call with J. Spina (OMM) to discuss the 

draft informative motion regarding the entities that comprise the 

Commonwealth central government, and finalize motion and 

declaration.

25 Graham, Deanne 2/28/18 0.8 Prepare the airfare expenses analysis for inclusion in the January fee 

statement.

25 Graham, Deanne 2/28/18 0.8 Prepare the transportation - US expense analysis for inclusion in the 

January fee statement.

30 Cook, Randy 2/28/18 0.8 Participate in a meeting to present gap closure plan to T&D and 

discuss ownership, due dates, and budget with J. Sepulveda 

(PREPA), Mireya Rodriguez (PREPA), R. Woloszynski (ACG), V. 

Ramirez (Horne), E. Garcia (Horne), and M. Zaltsberg (Baker 

Donelson).

30 Cook, Randy 2/28/18 0.8 Provide comments on the OCPC technical review and policy 

priorities to O. Chavez (AAFAF).

30 Peterson, 

Alexandra

2/28/18 0.8 Participate in a meeting to present gap closure plan to T&D and 

discuss ownership, due dates, and budget with J. Sepulveda 

(PREPA), Mireya Rodriguez (PREPA), R. Cook (ACG), V. Ramirez 

(Horne), E. Garcia (Horne), and M. Zaltsberg (Baker Donelson).

30 Peterson, 

Alexandra

2/28/18 0.8 Revise the OCPC gap closure plan, specifically items related to the 

finance domain. 

Exhibit C 69 of 71

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

30 Woloszynski, 

Rachel

2/28/18 0.8 Present gap closure plan to human resources and discuss ownership, 

due dates, and budget with M. Morales (PREPA), A. Peterson 

(ACG), V. Ramirez (Horne), and E. Garcia (Horne).

30 Woloszynski, 

Rachel

2/28/18 0.8 Participate in a meeting to present gap closure plan to T&D and 

discuss ownership, due dates, and budget with J. Sepulveda 

(PREPA), Mireya Rodriguez (PREPA), R. Cook (ACG), V. Ramirez 

(Horne), E. Garcia (Horne), and M. Zaltsberg (Baker Donelson).

30 Woloszynski, 

Rachel

2/28/18 0.8 Refine OCPC procurement action review procedures to incorporate 

changes proposed by W. Shahid (ACG) and R. Giambalvo (ACG).

50 Murphy, Thomas 2/28/18 0.8 Review fiscal plan model outline circulated by McKinsey ahead of a 

meeting on model layout.

3 Nilsen, Patrick 2/28/18 0.7 Participate in discussion with A. Toro (BluHaus) regarding the 

changes to EITC related assumptions within the revised fiscal plan. 

25 Graham, Deanne 2/28/18 0.7 Prepare the lodging expenses analysis for inclusion in the January 

fee statement.

25 Graham, Deanne 2/28/18 0.7 Prepare the meals expenses analysis for inclusion in the January fee 

statement.

30 Olund, Daniel 2/28/18 0.7 Review PMA legal abstracts provided on 2/28/18 by M. Santos 

(PMA) for validation and update reporting dashboards.

50 Klein, Joseph 2/28/18 0.7 Revise list of outstanding and completed diligence questions 

following meeting with representatives from McKinsey for 

comments received by T. Murphy (ACG).

3 Klein, Joseph 2/28/18 0.6 Revise baseline attrition assumption documentation for the right 

sizing of other agencies and correspond with C. Frederique 

(AAFAF) regarding the same.

30 Shahid, Waqas 2/28/18 0.6 Present gap closure plan to internal audit and discuss ownership, due 

dates, and budget with O. Colon (PREPA), R. Woloszynski (ACG), 

and V. Ramirez (Horne).

30 Woloszynski, 

Rachel

2/28/18 0.6 Present gap closure plan to Internal Audit and discuss ownership, 

due dates, and budget with O. Colon (PREPA), W. Shahid (ACG), 

and V. Ramirez (Horne).

50 Barrett, Dennis 2/28/18 0.6 Participate on call with C. Frederique (AAFAF) to discuss responses 

to FOMB diligence questions about agency efficiencies.

50 Klein, Joseph 2/28/18 0.6 Revise analysis of FY18 budget prepared for representatives from 

McKinsey following comments received by D. Barrett (ACG).

30 Cook, Randy 2/28/18 0.4 Participate on call with O. Chavez (AAFAF) regarding OCPC policy 

and technical review priorities and the status of congressional

briefing materials.

30 Giambalvo, 

Rosanne

2/28/18 0.4 Participate in OCPC status meeting with W. Shahid (ACG), R. 

Woloszynski (ACG), E. Garcia (Horne), V. Ramirez (Horne), E. 

Abbott (Baker Donelson), and M. Santos (PMA).

Exhibit C 70 of 71

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

30 Shahid, Waqas 2/28/18 0.4 Participate in OCPC status meeting with R. Woloszynski (ACG), R. 

Giambalvo (ACG), E. Garcia (Horne), V. Ramirez (Horne),E. 

Abbott (Baker Donelson), and M. Santos (PMA).

30 Woloszynski, 

Rachel

2/28/18 0.4 Participate in OCPC status meeting with W. Shahid (ACG), R. 

Giambalvo (ACG), E. Garcia (Horne), V. Ramirez (Horne),E. 

Abbott (Baker Donelson), and M. Santos (PMA).

50 Barrett, Dennis 2/28/18 0.4 Review responses to FOMB diligence questions about agency 

efficiencies.

3 Barrett, Dennis 2/28/18 0.3 Participate on daily touchpoint telephone call with representatives 

from AAFAF, Rothschild, Conway Mackenzie, DevTech, and 

Ankura regarding the next steps to certify the revised fiscal plan.

3 Barrett, Dennis 2/28/18 0.3 Provide comments to J. Klein (ACG) on changes to the other agency 

non-personnel savings model to be included in the revised fiscal 

plan.

3 Klein, Joseph 2/28/18 0.3 Participate on daily touchpoint telephone call with representatives 

from AAFAF, Rothschild, Conway Mackenzie, DevTech, and 

Ankura regarding the next steps to certify the revised fiscal plan.

14 Klein, Joseph 2/28/18 0.3 Participate on telephone call with J. Spina (OMM) regarding the 

central government organization chart and motion to be filed in the 

court.

50 Klein, Joseph 2/28/18 0.3 Revise list of outstanding diligence questions following meeting with 

representatives from McKinsey for comments received by D. Barrett 

(ACG).

50 Klein, Joseph 2/28/18 0.3 Correspond with C. Frederique (AAFAF) regarding personnel 

assumptions support documentation and response to diligence 

requests from representatives from McKinsey.

14 Klein, Joseph 2/28/18 0.2 Correspond with S. Rinaldi (ACG) regarding central government 

organization chart and motion to be filed in court.

TOTAL 1,452.3 

Exhibit C 71 of 71

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EXHIBIT D 

EXPENSE SUMMARY BY EXPENSE CATEGORY AND 

COMPLETE ACCOUNTING OF EXPENSES 

INCLUDING ITEMIZED RECORDS BY PROFESSIONAL 

IN CHRONOLOGICAL ORDER

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Exhibit D – Expense Summary By Expense Category and Complete Accounting Of Expenses Including Itemized Records

By Professional In Chronological Order

 Expense Category Billed 

Amount 

Airfare / Railway $ 19,677.51

Lodging 19,708.57

Meals 6,315.65

Other -

Transportation 5,567.46

TOTAL 51,269.19 $ 

1

Some expenses may not have been included in this monthly fee statement due to delays caused by accounting or

 processing. Ankura reserves the right to seek payment of such expenses in subsequent fee statements.

 Exhibit D 1 of 1

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Exhibit D – Expense Summary By Expense Category and Complete Accounting Of Expenses Including Itemized Records

By Professional In Chronological Order

Expense Type Professional Date Expense Expense Description

Airfare / Railway Luis Lopez 2/1/2018 518.80 $ Roundtrip airfare from Washington, DC to San 

Juan, PR (1/29/18-2/1/18).

Airfare / Railway Rachel Woloszynski 2/1/2018 486.80 $ Roundtrip airfare from New York, NY to San 

Juan, PR (1/29/18 - 2/1/18).

Airfare / Railway Fernando Batlle 2/1/2018 148.30 $ One-way airfare from Boston, MA to New York, 

NY (2/1/18).

Airfare / Railway Evelyn Ni 2/3/2018 256.60 $ Roundtrip airfare from Fort Lauderdale, FL to 

New York, NY (2/2/18-2/3/18).

Airfare / Railway Fernando Batlle 2/3/2018 118.49 $ Taxi from client meeting to airport (JFK). 

Airfare / Railway Fernando Batlle 2/3/2018 78.29 $ One-way airfare from New York, NY to Boston, 

MA (2/3/18).

Airfare / Railway Randy Cook 2/5/2018 659.90 $ One-way airfare from New York, NY to San Juan, 

PR (2/5/18).

Airfare / Railway Joseph Klein 2/5/2018 657.40 $ One-way airfare from New York, NY to San Juan, 

PR (2/5/18).

Airfare / Railway Evelyn Ni 2/5/2018 37.00 $ One-way airfare from Fort Flauderale, FL to San 

Juan, PR (2/5/18).

Airfare / Railway Evelyn Ni 2/6/2018 508.73 $ One-way airfare from San Juan, to Philadelphia, 

PA (2/6/18).

Airfare / Railway Fernando Batlle 2/8/2018 780.00 $ Roundtrip airfare from Boston, MA to San Juan, 

PR (2/5/18-2/8/18).

Airfare / Railway Dennis Barrett 2/8/2018 748.80 $ Roundtrip airfare from Newark, NJ to San Juan, 

PR (2/5/18-2/8/18).

Airfare / Railway Kasey Rosado 2/8/2018 748.80 $ Roundtrip airfare from New York, NY to San 

Juan, PR (2/5/18-2/8/18).

Airfare / Railway Thomas Murphy 2/8/2018 748.80 $ Roundtrip airfare from Newark, NJ to San Juan, 

PR (2/5/18-2/8/18).

Airfare / Railway Rosanne Giambalvo 2/8/2018 479.80 $ Roundtrip airfare from New York, NY to San 

Juan, PR (2/5/18-2/8/18).

Airfare / Railway Patrick Nilsen 2/8/2018 439.80 $ Roundtrip airfare from New York, NY to San 

Juan, PR (2/5/18-2/8/18).

Airfare / Railway Alexandra Peterson 2/8/2018 351.80 $ Roundtrip airfare from New York, NY to San 

Juan, PR (2/5/18-2/8/18).

Airfare / Railway Joseph Klein 2/8/2018 262.40 $ One-way airfare from San Juan, PR to New York, 

NY (2/8/18).

Airfare / Railway Randy Cook 2/8/2018 188.40 $ One-way airfare from San Juan, PR to New York, 

NY (2/8/18).

Airfare / Railway Dennis Barrett 2/11/2018 732.00 $ One-way airfare from Newark, NJ to San Juan, 

PR (2/11/18).

Airfare / Railway Patrick Nilsen 2/11/2018 262.40 $ One-way airfare from New York, NY to San Juan, 

PR (2/11/18).

Airfare / Railway Patrick Nilsen 2/13/2018 657.40 $ One-way airfare from San Juan, PR, to New York, 

NY (2/13/18).

Airfare / Railway Fernando Batlle 2/13/2018 606.80 $ Roundtrip airfare from Boston, MA to San Juan, 

PR (2/11/18-2/13/18).

Airfare / Railway Dennis Barrett 2/13/2018 420.40 $ One-way airfare from San Juan, PR to New York 

(2/13/18).

Airfare / Railway Thomas Murphy 2/14/2018 541.40 $ Roundtrip airfare from Newark, NJ to San Juan, 

PR (2/11/18-2/14/18).

Airfare / Railway Waqas Shahid 2/14/2018 458.80 $ Roundtrip airfare from New York, NY to San 

Juan, PR (2/12/18-2/14/18).

Airfare / Railway Fernando Batlle 2/14/2018 144.00 $ One-way trainfare from Boston, MA to New 

York, NY (2/14/18).

Exhibit D 1 of 9

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Exhibit D – Expense Summary By Expense Category and Complete Accounting Of Expenses Including Itemized Records

By Professional In Chronological Order

Expense Type Professional Date Expense Expense Description

Airfare / Railway Luis Lopez 2/15/2018 558.80 $ Roundtrip airfare from Washington, DC to San 

Juan, PR (2/12/18-2/15/18).

Airfare / Railway Rachel Woloszynski 2/15/2018 461.80 $ Roundtrip airfare from New York, NY to San 

Juan, PR (2/12/18-2/15/18).

Airfare / Railway Fernando Batlle 2/16/2018 227.00 $ One-way trainfare from New York, NY to 

Boston, MA (2/16/18).

Airfare / Railway Randy Cook 2/18/2018 220.10 $ One-way airfare from New York, NY to San Juan, 

PR (2/18/18).

Airfare / Railway Alexandra Peterson 2/19/2018 207.40 $ One-way airfare from New York, NY to San Juan, 

PR (2/19/18)

Airfare / Railway Dennis Barrett 2/20/2018 732.00 $ One-way airfare from Newark, NJ to San Juan, 

PR (2/20/18).

Airfare / Railway Deanne Graham 2/20/2018 657.40 $ One-way airfare from New York, NY to San Juan, 

PR (2/20/18).

Airfare / Railway Fernando Batlle 2/20/2018 128.40 $ One-way airfare from Boston, MA to San Juan, 

PR (2/20/18).

Airfare / Railway Thomas Murphy 2/21/2018 418.40 $ Roundtrip airfare from Newark, NJ to San Juan, 

PR (2/19/18-2/21/18).

Airfare / Railway Randy Cook 2/22/2018 874.80 $ One-way airfare from San Juan, PR to New York, 

NY (2/22/18).

Airfare / Railway Rosanne Giambalvo 2/22/2018 531.50 $ Roundtrip airfare from New York, NY to San 

Juan, PR (2/19/18-2/22/18).

Airfare / Railway Alexandra Peterson 2/22/2018 413.40 $ One-way airfare from San Juan, PR to New York, 

NY (2/22/18)

Airfare / Railway Dennis Barrett 2/23/2018 450.40 $ One-way airfare from San Juan PR, to Newark, 

NJ (2/23/18).

Airfare / Railway Fernando Batlle 2/23/2018 278.40 $ One-way airfare from San Juan, PR to Boston, 

MA (2/23/18).

Airfare / Railway Deanne Graham 2/23/2018 232.40 $ One-way airfare from San Juan, PR to New York, 

NY (2/23/18).

Airfare / Railway Deanne Graham 2/26/2018 418.40 $ One-way airfare from New York, NY to San Juan, 

PR (2/26/18).

Airfare / Railway Fernando Batlle 2/26/2018 144.00 $ One-way trainfare from Boston, MA to New 

York, New York (2/26/18).

Airfare / Railway Waqas Shahid 2/28/2018 680.80 $ Roundtrip airfare from New York, NY to San 

Juan, PR (2/26/18-2/28/18).

Lodging Luis Lopez 2/1/2018 765.93 $ Lodging in San Juan, PR - 3 nights (1/29/18 - 

2/1/18).

Lodging Rachel Woloszynski 2/1/2018 765.93 $ Lodging in San Juan, PR - 3 nights (1/29/18 - 

2/1/18).

Lodging Fernando Batlle 2/3/2018 505.00 $ Lodging in New York, NY - 3 nights (2/1/18 - 

2/3/18).

Lodging Evelyn Ni 2/3/2018 221.87 $ Lodging in New York, NY - 1 night (2/3/18).

Lodging Evelyn Ni 2/6/2018 255.00 $ Lodging in San Juan, PR - 1 night (2/6/18).

Lodging Alexandra Peterson 2/8/2018 765.93 $ Lodging in San Juan, PR - 3 nights (2/5/18 - 

2/8/18).

Lodging Dennis Barrett 2/8/2018 765.93 $ Lodging in San Juan, PR - 3 nights (2/5/18 - 

2/8/18).

Lodging Fernando Batlle 2/8/2018 765.93 $ Lodging in San Juan, PR - 3 nights (2/5/18 - 

2/8/18).

Lodging Joseph Klein 2/8/2018 765.93 $ Lodging in San Juan, PR - 3 nights (2/5/18 - 

2/8/18).

Exhibit D 2 of 9

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Exhibit D – Expense Summary By Expense Category and Complete Accounting Of Expenses Including Itemized Records

By Professional In Chronological Order

Expense Type Professional Date Expense Expense Description

Lodging Kasey Rosado 2/8/2018 765.93 $ Lodging in San Juan, PR - 3 nights (2/5/18 - 

2/8/18).

Lodging Patrick Nilsen 2/8/2018 765.93 $ Lodging in San Juan, PR - 3 nights (2/5/18 - 

2/8/18).

Lodging Randy Cook 2/8/2018 765.93 $ Lodging in San Juan, PR - 3 nights (2/5/18 - 

2/8/18).

Lodging Rosanne Giambalvo 2/8/2018 765.93 $ Lodging in San Juan, PR - 3 nights (2/5/18 - 

2/8/18).

Lodging Thomas Murphy 2/8/2018 765.93 $ Lodging in San Juan, PR - 3 nights (2/5/18 - 

2/8/18).

Lodging Dennis Barrett 2/13/2018 510.62 $ Lodging in San Juan, PR - 2 nights (2/11/18 - 

2/13/18).

Lodging Fernando Batlle 2/13/2018 510.62 $ Lodging in San Juan, PR - 2 nights (2/11/18 - 

2/13/18).

Lodging Patrick Nilsen 2/13/2018 510.62 $ Lodging in San Juan, PR - 2 nights (2/11/18 - 

2/13/18).

Lodging Thomas Murphy 2/14/2018 765.93 $ Lodging in San Juan, PR for 3 nights (2/11/18 to 

2/14/18).

Lodging Waqas Shahid 2/14/2018 510.62 $ Lodging in San Juan, PR - 2 nights (2/12/18 - 

2/14/18).

Lodging Luis Lopez 2/15/2018 765.93 $ Lodging in San Juan, PR - 3 nights (2/12/18 - 

2/15/18).

Lodging Rachel Woloszynski 2/15/2018 765.93 $ Lodging in San Juan, PR - 3 nights (2/12/18 - 

2/15/18).

Lodging Fernando Batlle 2/16/2018 600.00 $ Lodging in New York, NY - 2 nights (2/14/18 - 

2/16/18).

Lodging Randy Cook 2/20/2018 510.62 $ Lodging in San Juan, PR - 2 nights (2/18/18 - 

2/20/18).

Lodging Thomas Murphy 2/21/2018 510.62 $ Lodging in San Juan, PR for 2 nights (2/19/18 to 

2/21/18).

Lodging Alexandra Peterson 2/22/2018 765.93 $ Lodging in San Juan, PR - 3 nights (2/19/18 - 

2/22/18).

Lodging Rosanne Giambalvo 2/22/2018 765.93 $ Lodging in San Juan, PR - 3 nights (2/19/18 - 

2/22/18).

Lodging Dennis Barrett 2/22/2018 510.62 $ Lodging in San Juan, PR for 2 nights (2/20/18 to 

2/22/18).

Lodging Randy Cook 2/22/2018 510.62 $ Lodging in San Juan, PR - 2 nights (2/20/18 - 

2/22/18).

Lodging Deanne Graham 2/23/2018 765.93 $ Lodging in San Juan, PR - 3 nights (2/20/18 - 

2/23/18).

Lodging Fernando Batlle 2/23/2018 765.93 $ Lodging in San Juan, PR - 3 nights (2/20/18 - 

2/23/18).

Lodging Dennis Barrett 2/23/2018 255.00 $ Lodging in San Juan, PR for 1 night (2/22/18 to 

2/23/18).

Meals Luis López 2/1/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Rachel Woloszynski 2/1/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Fernando Batlle 2/1/2018 50.00 $ Overtime meal, dinner. 

Meals Patrick Nilsen 2/1/2018 32.08 $ Overtime meal, dinner. 

Meals Fernando Batlle 2/2/2018 50.00 $ Overtime meal, dinner. 

Meals Evelyn Ni 2/2/2018 38.15 $ Overtime meal, dinner. 

Meals Patrick Nilsen 2/2/2018 32.08 $ Overtime meal, dinner. 

Meals Thomas Murphy 2/2/2018 24.13 $ Overtime meal, dinner. 

Meals Fernando Batlle 2/2/2018 20.00 $ Overtime meal, lunch.

Meals Thomas Murphy 2/3/2018 22.17 $ Overtime meal, dinner. 

Exhibit D 3 of 9

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Exhibit D – Expense Summary By Expense Category and Complete Accounting Of Expenses Including Itemized Records

By Professional In Chronological Order

Expense Type Professional Date Expense Expense Description

Meals Thomas Murphy 2/3/2018 19.12 $ Overtime meal, lunch.

Meals Fernando Batlle 2/3/2018 11.41 $ Overtime meal, lunch.

Meals Thomas Murphy 2/3/2018 10.00 $ Overtime meal, breakfast.

Meals Alexandra Peterson 2/5/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Dennis Barrett 2/5/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Evelyn Ni 2/5/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Fernando Batlle 2/5/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Joseph Klein 2/5/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Kasey Rosado 2/5/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Patrick Nilsen 2/5/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Randy Cook 2/5/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Rosanne Giambalvo 2/5/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Thomas Murphy 2/5/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Alexandra Peterson 2/6/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Dennis Barrett 2/6/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Fernando Batlle 2/6/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Joseph Klein 2/6/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Kasey Rosado 2/6/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Patrick Nilsen 2/6/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Randy Cook 2/6/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Rosanne Giambalvo 2/6/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Thomas Murphy 2/6/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Alexandra Peterson 2/7/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Dennis Barrett 2/7/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Fernando Batlle 2/7/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Joseph Klein 2/7/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Kasey Rosado 2/7/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Patrick Nilsen 2/7/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Randy Cook 2/7/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Rosanne Giambalvo 2/7/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Thomas Murphy 2/7/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Alexandra Peterson 2/8/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Dennis Barrett 2/8/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Fernando Batlle 2/8/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Joseph Klein 2/8/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Kasey Rosado 2/8/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Patrick Nilsen 2/8/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Randy Cook 2/8/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Rosanne Giambalvo 2/8/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Thomas Murphy 2/8/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Patrick Nilsen 2/8/2018 24.83 $ Overtime meal, dinner.

Meals Patrick Nilsen 2/9/2018 23.75 $ Overtime meal, dinner. 

Meals Joseph Klein 2/9/2018 23.39 $ Overtime meal, dinner.

Meals Patrick Nilsen 2/10/2018 30.48 $ Overtime meal, dinner. 

Meals Patrick Nilsen 2/10/2018 20.00 $ Overtime meal, lunch. 

Meals Dennis Barrett 2/11/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Fernando Batlle 2/11/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Patrick Nilsen 2/11/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Thomas Murphy 2/11/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Dennis Barrett 2/12/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Fernando Batlle 2/12/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Luis López 2/12/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Patrick Nilsen 2/12/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Exhibit D 4 of 9

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Exhibit D – Expense Summary By Expense Category and Complete Accounting Of Expenses Including Itemized Records

By Professional In Chronological Order

Expense Type Professional Date Expense Expense Description

Meals Rachel Woloszynski 2/12/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Thomas Murphy 2/12/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Waqas Shahid 2/12/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Dennis Barrett 2/13/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Fernando Batlle 2/13/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Luis López 2/13/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Patrick Nilsen 2/13/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Rachel Woloszynski 2/13/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Thomas Murphy 2/13/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Waqas Shahid 2/13/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Patrick Nilsen 2/13/2018 20.00 $ Overtime meal, lunch. 

Meals Luis López 2/14/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Rachel Woloszynski 2/14/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Waqas Shahid 2/14/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Patrick Nilsen 2/14/2018 24.05 $ Overtime meal, dinner.

Meals Luis López 2/15/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Rachel Woloszynski 2/15/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Patrick Nilsen 2/15/2018 24.88 $ Overtime meal, dinner.

Meals Randy Cook 2/18/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Alexandra Peterson 2/19/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Randy Cook 2/19/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Rosanne Giambalvo 2/19/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Thomas Murphy 2/19/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Patrick Nilsen 2/19/2018 21.00 $ Overtime meal, dinner.

Meals Alexandra Peterson 2/20/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Deanne Graham 2/20/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Dennis Barrett 2/20/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Fernando Batlle 2/20/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Randy Cook 2/20/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Rosanne Giambalvo 2/20/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Thomas Murphy 2/20/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Patrick Nilsen 2/20/2018 17.00 $ Overtime meal, dinner.

Meals Alexandra Peterson 2/21/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Deanne Graham 2/21/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Dennis Barrett 2/21/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Fernando Batlle 2/21/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Randy Cook 2/21/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Rosanne Giambalvo 2/21/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Thomas Murphy 2/21/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Patrick Nilsen 2/21/2018 31.30 $ Overtime meal, dinner.

Meals Alexandra Peterson 2/22/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Deanne Graham 2/22/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Dennis Barrett 2/22/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Fernando Batlle 2/22/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Randy Cook 2/22/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Rosanne Giambalvo 2/22/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Patrick Nilsen 2/22/2018 32.10 $ Overtime meal, dinner.

Meals Thomas Murphy 2/22/2018 23.14 $ Overtime meal, dinner.

Meals Thomas Murphy 2/22/2018 19.04 $ Overtime meal, lunch.

Meals Deanne Graham 2/23/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Dennis Barrett 2/23/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Fernando Batlle 2/23/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Thomas Murphy 2/23/2018 24.21 $ Overtime meal, dinner.

Exhibit D 5 of 9

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Exhibit D – Expense Summary By Expense Category and Complete Accounting Of Expenses Including Itemized Records

By Professional In Chronological Order

Expense Type Professional Date Expense Expense Description

Meals Patrick Nilsen 2/23/2018 21.75 $ Overtime meal, dinner.

Meals Thomas Murphy 2/23/2018 14.60 $ Overtime meal, lunch. 

Meals Rachel Woloszynski 2/26/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Deanne Graham 2/26/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Patrick Nilsen 2/26/2018 24.98 $ Overtime meal, dinner.

Meals Rachel Woloszynski 2/27/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Deanne Graham 2/27/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Patrick Nilsen 2/27/2018 28.03 $ Overtime meal, dinner.

Meals Thomas Murphy 2/27/2018 24.62 $ Overtime meal, dinner.

Meals Rachel Woloszynski 2/28/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Deanne Graham 2/28/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Fernando Batlle 2/28/2018 40.40 $ Overtime meal, dinner.

Meals Patrick Nilsen 2/28/2018 20.96 $ Overtime meal, dinner.

Transportation Rachel Woloszynski 2/1/2018 65.84 $ Taxi from airport (JFK) to home. 

Transportation Fernando Batlle 2/1/2018 46.85 $ Taxi from airport (JFK) to client meeting. 

Transportation Fernando Batlle 2/1/2018 38.51 $ Taxi from client meeting to hotel. 

Transportation Patrick Nilsen 2/1/2018 20.04 $ Overtime taxi from office to home.

Transportation Luis López 2/1/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Rachel Woloszynski 2/1/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Thomas Murphy 2/1/2018 10.61 $ Overtime taxi from office to home.

Transportation Evelyn Ni 2/2/2018 80.87 $ Taxi from airport (LGA) to hotel. 

Transportation Patrick Nilsen 2/2/2018 13.87 $ Overtime taxi from office to home.

Transportation Thomas Murphy 2/2/2018 9.23 $ Overtime taxi from office to home.

Transportation Evelyn Ni 2/3/2018 45.78 $ Taxi from hotel to airport (JFK).

Transportation Patrick Nilsen 2/3/2018 36.34 $ Overtime taxi from office to home.

Transportation Thomas Murphy 2/3/2018 19.72 $ Overtime taxi from office to home.

Transportation Fernando Batlle 2/4/2018 99.91 $ Taxi from airport (BOS) to home.

Transportation Thomas Murphy 2/4/2018 19.06 $ Overtime taxi from office to home.

Transportation Kasey Rosado 2/5/2018 100.00 $ Taxi from home to airport (EWR).

Transportation Thomas Murphy 2/5/2018 86.51 $ Taxi from home to airport (EWR).

Transportation Rosanne Giambalvo 2/5/2018 70.90 $ Taxi from home to airport (JFK).

Transportation Joseph Klein 2/5/2018 63.88 $ Taxi from home to airport (JFK).

Transportation Patrick Nilsen 2/5/2018 63.47 $ Taxi from home to airport (JFK).

Transportation Fernando Batlle 2/5/2018 45.38 $ Taxi from home to airport (BOS).

Transportation Alexandra Peterson 2/5/2018 43.00 $ Taxi from home to airport (JFK).

Transportation Alexandra Peterson 2/5/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Dennis Barrett 2/5/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Evelyn Ni 2/5/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Fernando Batlle 2/5/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Joseph Klein 2/5/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Kasey Rosado 2/5/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Patrick Nilsen 2/5/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Randy Cook 2/5/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Rosanne Giambalvo 2/5/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Thomas Murphy 2/5/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Alexandra Peterson 2/6/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Dennis Barrett 2/6/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Fernando Batlle 2/6/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Joseph Klein 2/6/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Kasey Rosado 2/6/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Patrick Nilsen 2/6/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Randy Cook 2/6/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Rosanne Giambalvo 2/6/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Exhibit D 6 of 9

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Exhibit D – Expense Summary By Expense Category and Complete Accounting Of Expenses Including Itemized Records

By Professional In Chronological Order

Expense Type Professional Date Expense Expense Description

Transportation Thomas Murphy 2/6/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Alexandra Peterson 2/7/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Dennis Barrett 2/7/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Fernando Batlle 2/7/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Joseph Klein 2/7/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Kasey Rosado 2/7/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Patrick Nilsen 2/7/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Randy Cook 2/7/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Rosanne Giambalvo 2/7/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Thomas Murphy 2/7/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Fernando Batlle 2/8/2018 100.00 $ Taxi from airport (BOS) to home. 

Transportation Kasey Rosado 2/8/2018 100.00 $ Taxi from airport (EWR) to home. 

Transportation Randy Cook 2/8/2018 100.00 $ Taxi from airport (JFK) to home. 

Transportation Dennis Barrett 2/8/2018 97.53 $ Taxi from airport (EWR) to home. 

Transportation Joseph Klein 2/8/2018 69.84 $ Taxi from airport (JFK) to home. 

Transportation Patrick Nilsen 2/8/2018 62.85 $ Taxi from airport (JFK) to home. 

Transportation Thomas Murphy 2/8/2018 49.64 $ Taxi from airport (EWR) to home. .

Transportation Alexandra Peterson 2/8/2018 48.36 $ Taxi from airport (JFK) to home. 

Transportation Alexandra Peterson 2/8/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Dennis Barrett 2/8/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Fernando Batlle 2/8/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Joseph Klein 2/8/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Kasey Rosado 2/8/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Patrick Nilsen 2/8/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Randy Cook 2/8/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Rosanne Giambalvo 2/8/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Thomas Murphy 2/8/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Patrick Nilsen 2/9/2018 31.15 $ Overtime taxi from office to home.

Transportation Joseph Klein 2/9/2018 18.60 $ Overtime taxi from office to home.

Transportation Patrick Nilsen 2/10/2018 26.85 $ Overtime taxi from office to home.

Transportation Thomas Murphy 2/10/2018 20.98 $ Overtime taxi from office to home.

Transportation Dennis Barrett 2/11/2018 100.00 $ Taxi from home to airport (EWR).

Transportation Thomas Murphy 2/11/2018 68.21 $ Taxi from airport (EWR) to home. 

Transportation Patrick Nilsen 2/11/2018 45.32 $ Taxi from airport (JFK) to home. 

Transportation Fernando Batlle 2/11/2018 37.82 $ Taxi from home to airport (BOS).

Transportation Dennis Barrett 2/11/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Fernando Batlle 2/11/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Patrick Nilsen 2/11/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Thomas Murphy 2/11/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Rachel Woloszynski 2/12/2018 70.26 $ Taxi from hotel to airport (JFK).

Transportation Luis Lopez 2/12/2018 25.74 $ Taxi from home to airport (DCA).

Transportation Waqas Shahid 2/12/2018 25.31 $ Taxi from home to airport (JFK).

Transportation Dennis Barrett 2/12/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Fernando Batlle 2/12/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Luis López 2/12/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Patrick Nilsen 2/12/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Rachel Woloszynski 2/12/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Thomas Murphy 2/12/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Waqas Shahid 2/12/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Dennis Barrett 2/13/2018 100.00 $ Taxi from airport (EWR) to home. 

Transportation Fernando Batlle 2/13/2018 100.00 $ Taxi from airport (MA) to home. 

Transportation Patrick Nilsen 2/13/2018 61.41 $ Taxi from airport (JFK) to home. 

Transportation Dennis Barrett 2/13/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Exhibit D 7 of 9

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Exhibit D – Expense Summary By Expense Category and Complete Accounting Of Expenses Including Itemized Records

By Professional In Chronological Order

Expense Type Professional Date Expense Expense Description

Transportation Fernando Batlle 2/13/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Luis López 2/13/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Patrick Nilsen 2/13/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Rachel Woloszynski 2/13/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Thomas Murphy 2/13/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Waqas Shahid 2/13/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Patrick Nilsen 2/14/2018 44.79 $ Overtime taxi from office to home.

Transportation Fernando Batlle 2/14/2018 21.69 $ Taxi from train station (PSNY) to hotel. 

Transportation Waqas Shahid 2/14/2018 20.35 $ Taxi from airport (JFK) to home. 

Transportation Luis López 2/14/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Rachel Woloszynski 2/14/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Waqas Shahid 2/14/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Rachel Woloszynski 2/15/2018 51.34 $ Taxi from airport (JFK) to home. 

Transportation Patrick Nilsen 2/15/2018 34.08 $ Overtime taxi from office to home.

Transportation Luis Lopez 2/15/2018 23.16 $ Taxi from airport (DCA) to home. 

Transportation Luis López 2/15/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Rachel Woloszynski 2/15/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Fernando Batlle 2/16/2018 18.98 $ Taxi from train station (BOS) to home. 

Transportation Randy Cook 2/18/2018 93.63 $ Taxi from home to airport (JFK).

Transportation Randy Cook 2/18/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Alexandra Peterson 2/19/2018 45.00 $ Taxi from home to airport (JFK).

Transportation Alexandra Peterson 2/19/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Randy Cook 2/19/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Rosanne Giambalvo 2/19/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Thomas Murphy 2/19/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Dennis Barrett 2/20/2018 100.00 $ Taxi from home to airport (EWR).

Transportation Deanne Graham 2/20/2018 50.67 $ Taxi from home to airport (JFK).

Transportation Alexandra Peterson 2/20/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Deanne Graham 2/20/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Dennis Barrett 2/20/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Fernando Batlle 2/20/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Randy Cook 2/20/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Rosanne Giambalvo 2/20/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Thomas Murphy 2/20/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Thomas Murphy 2/21/2018 60.79 $ Taxi from home to airport (EWR).

Transportation Alexandra Peterson 2/21/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Deanne Graham 2/21/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Dennis Barrett 2/21/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Fernando Batlle 2/21/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Randy Cook 2/21/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Rosanne Giambalvo 2/21/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Thomas Murphy 2/21/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Randy Cook 2/22/2018 100.00 $ Taxi from airport (JFK) to home. 

Transportation Rosanne Giambalvo 2/22/2018 73.20 $ Taxi from airport (JFK) to home. 

Transportation Alexandra Peterson 2/22/2018 47.15 $ Taxi from airport (JFK) to home. 

Transportation Alexandra Peterson 2/22/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Deanne Graham 2/22/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Dennis Barrett 2/22/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Fernando Batlle 2/22/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Randy Cook 2/22/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Rosanne Giambalvo 2/22/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Thomas Murphy 2/22/2018 9.72 $ Overtime taxi from office to home.

Transportation Dennis Barrett 2/23/2018 100.00 $ Taxi from airport (EWR) to home. 

Exhibit D 8 of 9

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Exhibit D – Expense Summary By Expense Category and Complete Accounting Of Expenses Including Itemized Records

By Professional In Chronological Order

Expense Type Professional Date Expense Expense Description

Transportation Fernando Batlle 2/23/2018 100.00 $ Taxi from airport (MA) to home. 

Transportation Deanne Graham 2/23/2018 58.30 $ Taxi from airport (JFK) to home. 

Transportation Deanne Graham 2/23/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Dennis Barrett 2/23/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Fernando Batlle 2/23/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Patrick Nilsen 2/23/2018 17.45 $ Overtime taxi from office to home.

Transportation Thomas Murphy 2/23/2018 12.85 $ Overtime taxi from office to home.

Transportation Rachel Woloszynski 2/26/2018 58.90 $ Taxi from home to airport (JFK).

Transportation Deanne Graham 2/26/2018 49.05 $ Taxi from home to airport (JFK).

Transportation Waqas Shahid 2/26/2018 26.35 $ Taxi from home to airport (JFK).

Transportation Fernando Batlle 2/26/2018 20.07 $ Overtime taxi from office to hotel. 

Transportation Rachel Woloszynski 2/26/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Deanne Graham 2/26/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Fernando Batlle 2/26/2018 16.13 $ Taxi from train station (PSNY) to hotel. 

Transportation Thomas Murphy 2/27/2018 21.72 $ Overtime taxi from office to home.

Transportation Rachel Woloszynski 2/27/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Deanne Graham 2/27/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Fernando Batlle 2/27/2018 9.40 $ Taxi from airport (BOS) to home.

Transportation Fernando Batlle 2/27/2018 8.30 $ Overtime taxi from office to hotel. 

Transportation Rachel Woloszynski 2/28/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Deanne Graham 2/28/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Fernando Batlle 2/28/2018 14.75 $ Overtime taxi from office to hotel. 

$ 51,269.19

1

Some expenses may not have been included in this monthly fee statement due to delays caused by accounting or 

processing. Ankura reserves the right to seek payment of such expenses in subsequent fee statements.

Exhibit D 9 of 9

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EXHIBIT F 

MONTHLY FEE STATEMENT OF ANKURA CONSULTING GROUP, LLC FOR 

COMPENSATION FOR SERVICES AND REIMBURSEMENT OF EXPENSES 

INCURRED AS FINANCIAL ADVISOR TO THE DEBTOR, FOR THE PERIOD 

 MARCH 1, 2018 TO MARCH 31, 2018 

 

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270 Muñoz Rivera Avenue, Suite 302, San Juan, PR 00918 

+1.787.705.3926 Main

Dear Executive Director, 

Pursuant to the First Amended Order Setting Procedures for Interim Compensation and 

Reimbursement of Expenses of Professionals (docket #1715), please find enclosed the tenth 

monthly fee statement of Ankura Consulting Group, LLC. The fee statement covers the period of 

March 1, 2018 through March 31, 2018. 

Pursuant to the professional services agreement between Puerto Rico Fiscal Agency and 

Financial Advisory Authority and Ankura Consulting Group, LLC dated July 7, 2017, we certify 

under penalty of nullity that no public servant of the Puerto Rico Fiscal Agency and Financial 

Advisory Authority, will derive or obtain any benefit or profit of any kind from the contractual 

relationship which is the basis of this invoice. If such benefit or profit exists, the required waiver 

has been obtained prior to entering into the Agreement. The only consideration to be received 

in exchange for the delivery of goods or for services provided is the agreed-upon price that has 

been negotiated with an authorized representative of the Puerto Rico Fiscal Agency and 

Financial Advisory Authority. The total amount shown on this invoice is true and correct. The 

services have been rendered, and no payment has been received. 

If you have any questions do not hesitate to contact me directly. 

Sincerely, 

Fernando Batlle 

Senior Managing Director 

Enclosure 

June 1, 2018 

Gerardo J. Portela Franco 

Executive Director 

Puerto Rico Fiscal Agency and Financial Advisory Authority 

Roberto Sanchez Vilella Government Center 

De Diego Avenue, Stop 22 

Santurce, Puerto Rico 00940

RE: TENTH MONTHLY FEE STATEMENT OF ANKURA CONSULTING GROUP, LLC 

MARCH 1, 2018 TO MARCH 31, 2018

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1 

UNITED STATES DISTRICT COURT 

DISTRICT OF PUERTO RICO 

In re: ) PROMESA 

 ) Title III 

THE FINANCIAL OVERSIGHT AND ) 

MANAGEMENT BOARD FOR PUERTO RICO ) 

 ) 

as representative of ) Case No. 17 BK 3283-LTS 

 ) 

THE COMMONWEALTH OF PUERTO ) 

RICO, et. al ) 

 ) 

Debtor. 1 ) 

 ) 

COVER SHEET TO TENTH MONTHLY FEE STATEMENT OF ANKURA 

CONSULTING GROUP, LLC FOR COMPENSATION FOR SERVICES 

RENDERED AND REIMBURSEMENT OF EXPENSES AS FINANCIAL 

ADVISORS TO THE COMMONWEALTH OF PUERTO RICO FOR THE 

PERIOD MARCH 1, 2018 THROUGH MARCH 31, 2018 

Name of Applicant: Ankura Consulting Group, LLC (“Ankura”) 

Authorized to Provide 

Professional Services to: Debtor 

Period for which compensation 

and reimbursement is sought: March 1, 2018 through March 31, 2018 

Amount of compensation sought

as actual, reasonable and necessary: $544,363.50 

Amount of expense reimbursement 

sought as actual, reasonable and 

necessary: $39,235.32 

This is a: X monthly _____ interim _____ final application. 

This is Ankura’s tenth monthly fee statement in this case. 

 

1 The last four (4) digits of The Commonwealth’s federal tax identification number is 3481. 

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2 

1. This is the tenth monthly fee statement (the “Fee Statement”) of Ankura Consulting 

Group, LLC (“Ankura”) served pursuant to the First Amended Order Setting 

Procedures for Interim Compensation and Reimbursement of Expenses of 

Professionals [Docket No. 1715] (the “Interim Compensation Order”). Ankura 

seeks: (a) payment of compensation in the amount of $489,927.15 (90% of 

$544,363.50 of fees on account of reasonable and necessary professional services 

rendered to the Debtor by Ankura) and (b) reimbursement of actual and necessary 

costs and expenses in the amount of $39,235.32 incurred by Ankura during the 

period of March 1, 2018 through March 31, 2018 (the “Fee Period”). In accordance 

with the PSA (“Professional Services Agreement”), travel time was excluded from 

the billable fees included herein. Actual expenses incurred during the fee period 

were $54,124.79 and Ankura has eliminated $14,889.47 from this out-of-pocket 

expenses reimbursement request that it believes should not be reimbursed by the 

Debtor. 

2. Pursuant to this Fee Statement, Ankura has attached the following exhibits: 

a. Exhibit A – Summary schedule showing professional fees by task code; 

b. Exhibit B – Summary schedule showing the professionals who performed 

services, the number of hours spent, the respective professional’s billing rate, and 

the total fees for such services; and 

c. Exhibit C – Complete accounting of professional fees including itemized 

time records in chronological order for which an award of compensation is sought. 

The itemized records include: i) the date each service was rendered; ii) the 

professional(s) who performed the service; iii) a description of the services 

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3 

rendered; and iv) the time spent performing the service in increments of tenths of 

an hour; and 

d. Exhibit D – Summary by expense category and complete accounting of 

actual and necessary expenses incurred by professionals in chronological order for 

which reimbursement is sought. The itemized records include: i) the date each 

expense was incurred; ii) the professional(s) who incurred the expense; iii) a 

description of the expense incurred; and iv) the amount of each expense for which 

reimbursement is sought. 

NOTICE 

3. Pursuant to the Interim Compensation Order, Ankura has provided notice of this 

Fee Statement to: 

a. attorneys for the Oversight Board, Proskauer Rose, LLP, Eleven Times 

Square, New York, NY 10036, Attn: Martin J. Bienenstock, Esq. and Ehud 

Barak, Esq., and Proskauer Rose, LLP, 70 West Madison Street, Chicago, 

IL 60602, Attn: Paul V. Possinger, Esq.; 

b. attorneys for the Oversight Board, O’Neill & Borges, LLC, 250 Muñoz 

Rivera Ave., Suite 800, San Juan, PR 00918, Attn: Hermann D. Bauer, 

Esq.; 

c. attorneys for the Puerto Rico Fiscal Agency and Financial Advisory 

Authority, O’Melveny & Myers, LLP, Times Square Tower, 7 Times 

Square, New York, NY 10036, Attn: John J. Rapisardi, Esq., Suzzanne 

Uhland, Esq., and Diana M. Perez, Esq.; 

d. the Office of the United States Trustee for the District of Puerto Rico, 

Edificio Ochoa, 500 Tanca Street, Suite 301, San Juan, PR 00901 (re: In re: 

Commonwealth of Puerto Rico); 

e. attorneys for the Official Committee of Unsecured Creditors, Paul Hastings, 

LLP, 200 Park Ave., New York, NY 10166, Attn: Luc. A Despins, Esq.; 

f. attorneys for the Official Committee of Unsecured Creditors, Casillas, 

Santiago & Torres, LLC, El Caribe Office Building, 53 Palmeras Street, 

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4 

Ste. 1601, San Juan, PR 00901, Attn: Juan J. Casillas Ayala, Esq. and 

Alberto J.E. Aenses Negron, Esq.; 

g. attorneys for the Official Committee of Retired Employees, Jenner & 

Block, LLP, 919 Third Ave., New York, NY 10022, Attn: Robert Gordon, 

Esq. and Richard Levin, Esq., and Jenner & Block, LLP, 353 N. Clark 

Street, Chicago, IL 60654, Attn: Catherine Steege, Esq. and Melissa Root, 

Esq.; 

h. attorneys for the Official Committee of Retired Employees, Bennazar, 

García & Milián, C.S.P., Edificio Union Plaza, PH-A, 416 Ave. Ponce de 

León, Hato Rey, PR 00918, Attn: A.J. Bennazar-Zequeira, Esq.; and, 

i. the fee examiner, as retained with Court approval, Godfey & Kahn, S.C., 

One East Main Street, Suite 500, Madison, WI 53703-3300, Attn: Brady C. 

Williamson. 

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EXHIBIT A 

SUMMARY OF PROFESSIONAL FEES BY TASK CODE 

 

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Exhibit A - Summary of Professional Fees by Task Code

Code Time Category Total Hours Total Fee

Fiscal Plan and Operational Related Matters

1 Financial Operating Results and Related 5.5 3,880.00 $ 

3 Fiscal Plan and Implementation 380.0 218,617.00 

6 Asset Sales 8.0 2,640.00 

30 Office of Contract and Procurement Compliance 422.4 215,483.00 

Liquidity Related Matters

2 Cash and Liquidity Analysis 3.8 2,786.50 $ 

Title III Matters

14 Title III Reporting 4.6 1,870.00 

15 Analysis for First Day and Other Pleadings 0.5 392.50 

20 Potential Avoidance Actions and Litigation 3.7 2,497.50 

25 Preparation of Fee Statements and Applications 72.9 26,124.00 

28 Communications 0.3 235.50 

27 Executory Contracts - Contract Assumption / Rejection 3.6 2,462.00 

Other Matters

21 General Case Management 1.5 1,253.50 

22 General Meetings with Client and Advisors 1.1 600.00 

50 General Meetings with FOMB, UCC and/or Advisors 116.2 65,522.00 

TOTAL 544,363.50 1,024.1 $ 

Exhibit A 1 of 1

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EXHIBIT B 

SUMMARY OF HOURS AND FEES BY PROFESSIONAL 

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Exhibit B - Summary of Hours and Fees by Professional

Professional Position Billing Rate Total Hours Total Fees

Batlle, Fernando Senior Managing Director 800.00 $ 138.7 110,960.00 

Cook, Randy Senior Managing Director 760.00 $ 62.3 47,348.00 

Frankum, Adrian Senior Managing Director 880.00 $ 1.8 1,584.00 

Shahid, Waqas Senior Managing Director 760.00 $ 21.5 16,340.00 

Barrett, Dennis Managing Director 775.00 $ 85.5 66,262.50 

Giambalvo, Rosanne Managing Director 525.00 $ 50.1 26,302.50 

Ni, Evelyn Managing Director 760.00 $ 5.7 4,332.00 

Peterson, Alexandra Managing Director 525.00 $ 122.6 64,365.00 

Rinaldi, Scott Managing Director 785.00 $ 8.4 6,594.00 

Rosado, Kasey Managing Director 785.00 $ 5.3 4,160.50 

Olund, Daniel Director 440.00 $ 95.1 41,844.00 

Samuels, Melanie Director 500.00 $ 0.3 150.00 

Klein, Joseph Senior Associate 400.00 $ 57.9 23,160.00 

Llompart, Sofia Senior Associate 330.00 $ 0.6 198.00 

López, Luis Senior Associate 330.00 $ 0.8 264.00 

Murphy, Thomas Senior Associate 475.00 $ 86.3 40,992.50 

Crowley, William Associate 330.00 $ 8.0 2,640.00 

Nilsen, Patrick Associate 330.00 $ 200.1 66,033.00 

Woloszynski, Rachel Associate 285.00 $ 73.1 20,833.50 

Total 544,363.50 1,024.1 $ 

Exhibit B 1 of 1

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EXHIBIT C 

COMPLETE ACCOUNTING OF PROFESSIONAL FEES 

INCLUDING ITEMIZED TIME RECORDS IN CHRONOLOGICAL ORDER 

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

30 Olund, Daniel 3/1/18 3.2 Prepare compliance metric dashboard for distribution to O. Chavez 

(AAFAF).

50 Nilsen, Patrick 3/1/18 2.7 Review proposed county model methodology and revised fiscal plan 

in preparation for the 3/2/18 meeting with Governor Rossello. 

3 Batlle, Fernando 3/1/18 2.6 Participate in preparation session with Gerardo Portela (AAFAF) in 

anticipation of FOMB meeting with Governor.

30 Peterson, 

Alexandra

3/1/18 2.5 Revise the gap closure plan to reflect updates from the meetings with 

PREPA Legal and Procurement.

50 Murphy, Thomas 3/1/18 2.4 Incorporate outstanding items on tax reform into the a presentation 

on revised fiscal plan outstanding items to be delivered to the 

Governor ahead of a meeting with the FOMB.

50 Nilsen, Patrick 3/1/18 2.4 Update 3/2/18 presentation for the FOMB discussion with Governor 

Rossello based on written comments provided by N. Jaresko 

(FOMB), G. Portela (AAFAF) and F. Batlle (ACG).

3 Barrett, Dennis 3/1/18 2.0 Prepare analysis of incentive savings in revised fiscal plan compared 

to assumed non-personnel savings.

3 Nilsen, Patrick 3/1/18 2.0 Prepare forecast of professional fees paid by AAFAF for inclusion 

within the revised fiscal plan.

50 Nilsen, Patrick 3/1/18 1.9 Update the McKinsey Open Items tracker based on responses 

provided by D. Barrett (ACG) and J. Klein (ACG).

3 Klein, Joseph 3/1/18 1.8 Revise other right sizing agencies non-personnel model and 

assumptions following written comments received by D. Barrett 

(ACG).

3 Klein, Joseph 3/1/18 1.8 Prepare analysis of non-personnel FY18 budget expense concepts for 

review by D. Barrett (ACG).

30 Peterson, 

Alexandra

3/1/18 1.7 Participate on call with O. Chavez (AAFAF) and representatives of 

PREPA Procurement to discuss the procurement budget. 

3 Batlle, Fernando 3/1/18 1.6 Review presentation of revised fiscal open items for discussion with 

FOMB .

50 Nilsen, Patrick 3/1/18 1.6 Update 3/2/18 presentation for the FOMB discussion with Governor 

Rossello based on responses provided by D. Barrett (ACG), J. Klein 

(ACG) and T. Murphy (ACG). 

30 Peterson, 

Alexandra

3/1/18 1.5 Review OCPC compliance contracts in preparation for call with 

representatives of PREPA Legal.

3 Barrett, Dennis 3/1/18 1.3 Review analysis of non-personnel expense savings for inclusion in 

the revised fiscal plan. 

3 Barrett, Dennis 3/1/18 1.3 Review revised other agency non-personnel savings model.

30 Cook, Randy 3/1/18 1.3 Participate on phone call with O. Chavez (AAFAF) and E. Abbott 

(Baker Donelson) to discuss computer systems implementation 

related to XGL.

30 Giambalvo, 

Rosanne

3/1/18 1.3 Prepare OCPC cover report for Second Amendment to Engineering 

Services Intl. contract.

3 Klein, Joseph 3/1/18 1.2 Prepare summary of FY23 personnel and non-personnel cost savings 

as requested by C. Frederique (AAFAF).

3 Murphy, Thomas 3/1/18 1.2 Prepare excel outline to be completed by Hacienda on support behind 

revenue measures.

Exhibit C 1 of 62

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

3 Barrett, Dennis 3/1/18 1.1 Review analysis of non-personnel expense savings by sub-category 

for inclusion in the revised fiscal plan. 

3 Rosado, Kasey 3/1/18 1.1 Participate on call with representatives of Ankura, McKinsey and 

Department of Education to discuss education model and projected 

measures included in the revised fiscal plan. 

3 Barrett, Dennis 3/1/18 1.0 Review expense concept savings assumptions in non-personnel 

model for inclusion in the revised fiscal plan. 

3 Nilsen, Patrick 3/1/18 1.0 Review FOMB Title III professional methodology for inclusion 

within the revised fiscal plan. 

50 Barrett, Dennis 3/1/18 1.0 Participate on call with representatives from Ankura, AAFAF and 

McKinsey to discuss education reforms impact on the revised fiscal 

plan (partial). 

3 Batlle, Fernando 3/1/18 0.9 Participate on a call with J. York (CM) to discuss incentives analysis.

30 Cook, Randy 3/1/18 0.9 Participate on conference call with O. Chavez (AAFAF), W. Shahid 

(ACG), R. Giambalvo (ACG), D. Olund (ACG), R. Woloszynski 

(ACG), V. Ramirez (Horne), E. Abbott (Baker Donelson), M. 

Zaltsberg (Baker Donelson), and M. Santos (PMA) to discuss a 

programmatic update to OCPC Executive Director including priority 

reviews, accomplishments, issues, and performance metrics.

30 Giambalvo, 

Rosanne

3/1/18 0.9 Participate on conference call with O. Chavez (AAFAF), R. Cook 

(ACG), W. Shahid (ACG), D. Olund (ACG), R. Woloszynski 

(ACG), V. Ramirez (Horne), E. Abbott (Baker Donelson), M. 

Zaltsberg (Baker Donelson), and M. Santos (PMA) to discuss a 

programmatic update to OCPC Executive Director including priority 

reviews, accomplishments, issues, and performance metrics.

30 Olund, Daniel 3/1/18 0.9 Participate on conference call with O. Chavez (AAFAF), R. Cook 

(ACG), W. Shahid (ACG), R. Giambalvo (ACG), R. Woloszynski 

(ACG), V. Ramirez (Horne), E. Abbott (Baker Donelson), M. 

Zaltsberg (Baker Donelson), and M. Santos (PMA) to discuss a 

programmatic update to OCPC Executive Director including priority 

reviews, accomplishments, issues, and performance metrics.

30 Woloszynski, 

Rachel

3/1/18 0.9 Participate on conference call with O. Chavez (AAFAF), R. Cook 

(ACG), W. Shahid (ACG), R. Giambalvo (ACG), D. Olund (ACG), 

R. Woloszynski (ACG), V. Ramirez (Horne), E. Abbott (Baker 

Donelson), M. Zaltsberg (Baker Donelson), and M. Santos (PMA) to 

discuss a programmatic update to OCPC Executive Director 

including priority reviews, accomplishments, issues, and 

performance metrics.

3 Klein, Joseph 3/1/18 0.8 Review Office of Management and Budget non-personnel expenses 

and prepare notes in advance of meeting with C. Frederique 

(AAFAF).

30 Peterson, 

Alexandra

3/1/18 0.8 Participate in the conference call with representatives of PREPA 

Legal to discuss ownership, due dates, and budget with V. Ramirez 

(Horne), L. Santa Crispin (PREPA), and F. Hernandez (PREPA). 

Exhibit C 2 of 62

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

50 Klein, Joseph 3/1/18 0.7 Participate on telephone call with J. Kang (RTH) to review list of 

agencies included in the revised fiscal plan and response to 

representatives from McKinsey.

3 Barrett, Dennis 3/1/18 0.6 Participate on call with C. Frederique (AAFAF), J. Klein (ACG) and 

E. Ni (ACG) about revisions to non-personnel savings model.

3 Klein, Joseph 3/1/18 0.6 Participate on call with C. Frederique (AAFAF), D. Barrett (ACG), 

and E. Ni (ACG) regarding other right sizing agencies non-personnel 

assumptions for the revised fiscal plan.

3 Ni, Evelyn 3/1/18 0.6 Participate on telephone call with C. Frederique (AAFAF) J. Klein 

(ACG) and D. Barrett (ACG) regarding other right sizing agencies 

non-personnel assumptions for the revised fiscal plan.

3 Nilsen, Patrick 3/1/18 0.6 Participate in discussion with G. Portela (AAFAF) and P. Soto 

(AAFAF) in regard to the Title III expense calculations for AAFAF. 

30 Cook, Randy 3/1/18 0.6 Review the gap closure plan budget and related project 

reimbursement analysis.

30 Peterson, 

Alexandra

3/1/18 0.6 Prepare and send email to W. Shahid (ACG) regarding the gap 

closure plan action items. 

30 Shahid, Waqas 3/1/18 0.6 Prepare and send email to R. Cook (ACG) regarding the latest 

request for proposal request.

3 Klein, Joseph 3/1/18 0.5 Classify non-personnel FY18 budget expense concepts for review by 

D. Barrett (ACG).

3 Klein, Joseph 3/1/18 0.5 Review government baseline attrition assumption for personnel 

measures in the revised fiscal plan.

30 Shahid, Waqas 3/1/18 0.5 Participate on conference call with O. Chavez (AAFAF), R. Cook 

(ACG), W. Shahid (ACG), R. Giambalvo (ACG), D. Olund (ACG), 

R. Woloszynski (ACG), V. Ramirez (Horne), E. Abbott (Baker 

Donelson), M. Zaltsberg (Baker Donelson), and M. Santos (PMA) to 

discuss a programmatic update to OCPC Executive Director 

including priority reviews, accomplishments, issues, and 

performance metrics (partial).

50 Klein, Joseph 3/1/18 0.5 Correspond with J. Kang (RTH) regarding outstanding items on the 

agencies included in the revised fiscal plan list and response to 

representatives from McKinsey.

3 Barrett, Dennis 3/1/18 0.4 Participate on daily update call with representatives from AAFAF, 

Rothschild, Conway MacKenzie, DevTech.

3 Barrett, Dennis 3/1/18 0.4 Participate on a call with E. Ni (ACG) to discuss the revised fiscal 

plan non personnel cost savings measures.

3 Barrett, Dennis 3/1/18 0.4 Revise expense measures section of revised fiscal plan open items 

presentation to be sent to the governor in advance of meeting with 

FOMB.

3 Ni, Evelyn 3/1/18 0.4 Participate on a call with B. Dennis (ACG) to discuss the revised 

fiscal plan non personnel cost savings measures.

50 Murphy, Thomas 3/1/18 0.4 Consolidate comments received by AAFAF advisors on the 

outstanding McKinsey diligence request items.

50 Nilsen, Patrick 3/1/18 0.4 Participate in meeting with G. Portela (AAFAF) and P. Soto 

(AAFAF) regarding the 3/2/18 presentation. 

Exhibit C 3 of 62

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

3 Barrett, Dennis 3/1/18 0.3 Participate on a call with A. Toro (Bluhaus) to discuss the proposed 

settlements for department of corrections reform.

3 Barrett, Dennis 3/1/18 0.3 Participate in meeting with C. Frederique (AAFAF) about agency 

017 expense baseline and exclusion of it in revised fiscal plan.

3 Batlle, Fernando 3/1/18 0.3 Participate on a call with H. Marquez (Hacienda) and F. Pares 

(Hacienda) to review new scenarios presented to FOMB re: tax 

reform.

21 Rinaldi, Scott 3/1/18 0.3 Review the staffing needs on the OCPC engagement for the benefit 

of A. Frankum (ACG). 

30 Cook, Randy 3/1/18 0.3 Participate on conference call with O. Colon (PREPA), O. Chavez 

(AAFAF), W. Shahid (ACG), R. Woloszynski (ACG), and V. 

Ramirez (Horne) to discuss status of purchase orders and coordinate 

invoice requests.

30 Shahid, Waqas 3/1/18 0.3 Participate on conference call with O. Colon (PREPA), O. Chavez 

(AAFAF), R. Cook (ACG), R. Woloszynski (ACG), and V. Ramirez 

(Horne) to discuss status of purchase orders and coordinate invoice 

requests.

30 Woloszynski, 

Rachel

3/1/18 0.3 Participate on conference call with O. Colon (PREPA), O. Chavez 

(AAFAF), R. Cook (ACG), W. Shahid (ACG),, and V. Ramirez 

(Horne) to discuss status of purchase orders and coordinate invoice 

requests.

30 Woloszynski, 

Rachel

3/1/18 0.3 Correspond with O. Colon (PREPA) on status of purchase orders and 

coordinate invoice requests.

3 Batlle, Fernando 3/1/18 0.2 Participate on call with J. York (CM) to discuss incentive reduction 

approach.

3 Batlle, Fernando 3/1/18 0.1 Participate on a call with O. Shah (McK) to discuss status of data 

requests related to due diligence of fiscal plan.

3 Batlle, Fernando 3/1/18 0.1 Participate on call with A. Velazquez (ASES) to discuss healthcare 

reform board questions.

3 Batlle, Fernando 3/1/18 0.1 Participate on call with O. Shah (McK) to review professional 

services fees forecast.

3 Batlle, Fernando 3/1/18 0.1 Participate on call with R. Maldonado (Hacienda) to review tax 

reform open items.

3 Batlle, Fernando 3/1/18 0.1 Participate on call conversation with T. Jones (CM) to discuss 

Medicaid funding baseline.

30 Peterson, 

Alexandra

3/2/18 2.8 Revise the gap closure plan based on the weekly update provided by 

O. Chavez (AAFAF).

25 Nilsen, Patrick 3/2/18 2.7 Revise February code 3 time detail for inclusion in the fee statement.

50 Nilsen, Patrick 3/2/18 2.4 Participate in meeting with P. Soto (AAFAF), M. Gonzalez 

(AAFAF), and representatives of Rothschild, Conway McKenzie, 

and Bank of America to discuss the Governor's responses to FOMB's 

latest open items. 

30 Giambalvo, 

Rosanne

3/2/18 2.2 Revise the OCPC Observations and Follow-Up Actions presentation 

for discussion with O. Chavez (AAFAF).

30 Giambalvo, 

Rosanne

3/2/18 2.0 Review OCPC checklists and legal abstracts for Procurement Actions 

100-110, for inclusion in the OCPC Observations and Follow-up 

Actions presentation. 

Exhibit C 4 of 62

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

30 Cook, Randy 3/2/18 1.7 Review professional services RFP OCPC report for discussion with 

O. Chavez (AAFAF).

25 Nilsen, Patrick 3/2/18 1.5 Reconcile code 3 for February time detail for fee statement 

preparation.

14 Klein, Joseph 3/2/18 1.4 Revise central government organization chart for comments received 

from representatives from O'Neill & Borges.

30 Cook, Randy 3/2/18 1.3 Participate on phone call with N. Pollak (Filsinger), O. Chavez 

(AAFAF), and E. Abbott (Baker Donelson) to discuss Title III 

creditor briefing.

25 Nilsen, Patrick 3/2/18 1.2 Reconcile code 30 for February time detail for fee statement 

preparation.

30 Cook, Randy 3/2/18 1.0 Participate on conference call with O. Chavez (AAFAF), R. 

Giambalvo (ACG), R. Woloszynski (ACG), V. Ramirez (Horne), E. 

Garcia (Horne), E. Abbott (Baker Donelson), M. Zaltsberg (Baker 

Donelson), and M. Santos (PMA) to discuss status of OCPC docket 

and priority action items.

30 Giambalvo, 

Rosanne

3/2/18 1.0 Participate on conference call with O. Chavez (AAFAF), R. Cook 

(ACG), R. Giambalvo (ACG), R. Woloszynski (ACG), V. Ramirez 

(Horne), E. Garcia (Horne), E. Abbott (Baker Donelson), M. 

Zaltsberg (Baker Donelson), and M. Santos (PMA) to discuss status 

of OCPC docket and priority action items.

30 Peterson, 

Alexandra

3/2/18 1.0 Participate on a call with V. Ramirez (Horne) to discuss the OnBase 

repository database for tracking all deliverables related to the gap 

closure plan. 

30 Woloszynski, 

Rachel

3/2/18 1.0 Participate on conference call with O. Chavez (AAFAF), R. Cook 

(ACG), R. Giambalvo (ACG), V. Ramirez (Horne), E. Garcia 

(Horne), E. Abbott (Baker Donelson), M. Zaltsberg(Baker 

Donelson), and M. Santos (PMA) to discuss status of OCPC docket 

and priority action items.

3 Nilsen, Patrick 3/2/18 0.9 Participate in a meeting with J. York (CM), T. Jones (CM) and J. 

Kang (RTH) regarding the presentation of Medicare expense within 

the fiscal plan model. 

25 Nilsen, Patrick 3/2/18 0.8 Reconcile code 25 for February time detail for fee statement 

preparation.

30 Shahid, Waqas 3/2/18 0.8 Participate on conference call with O. Chavez (AAFAF), R. Cook 

(ACG), R. Giambalvo (ACG), R. Woloszynski (ACG), V. Ramirez 

(Horne), E. Garcia (Horne), E. Abbott (Baker Donelson), M. 

Zaltsberg (Baker Donelson), and M. Santos (PMA) to discuss status 

of OCPC docket and priority action items (partial).

14 Klein, Joseph 3/2/18 0.7 Review comments provided from representatives of O'Neill & 

Borges regarding the central government organization chart.

25 Nilsen, Patrick 3/2/18 0.7 Reconcile code 50 for February time detail for fee statement 

preparation.

30 Peterson, 

Alexandra

3/2/18 0.5 Prepare and send an email to R. Woloszynski (ACG) regarding 

updates to the gap closure plan action items. 

Exhibit C 5 of 62

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

2 Rinaldi, Scott 3/2/18 0.3 Review the schedule of invoices received from J. Hutton (GT) 

provided by representatives of Whitefish for project worksheet 

purposes.

14 Klein, Joseph 3/2/18 0.3 Correspond with representatives from O'Melveny & Myers regarding 

the central government organization chart.

3 Batlle, Fernando 3/3/18 2.0 Participate in meeting with P. Soto (AAFAF) to review approach, 

data required and next steps related to agency efficiency working 

group.

3 Batlle, Fernando 3/3/18 1.0 Review agency efficiency draft model prepared by McKinsey to 

understand data structure and information required.

14 Klein, Joseph 3/3/18 0.7 Revise central government organization chart for comments received 

from representatives from O'Neill & Borges.

3 Batlle, Fernando 3/3/18 0.5 Review healthcare rightsizing initiatives analysis prepared by 

AAFAF.

3 Batlle, Fernando 3/3/18 0.5 Participate on call with J. Rapisardi (OMM) to discuss strategy 

related to certification of fiscal plan and COFINA presentation.

3 Klein, Joseph 3/3/18 0.4 Correspond with C. Frederique (AAFAF) regarding the Office of 

Comptroller historical government headcount data.

3 Batlle, Fernando 3/3/18 0.3 Participate on call with G. Portela (AAFAF) to discuss outcome of 

FOMB meeting of March 2 and next steps.

3 Batlle, Fernando 3/3/18 0.3 Participate on call with G. Portela (AAFAF) to discuss outcome of 

FOMB meeting and next steps and working group support.

3 Batlle, Fernando 3/3/18 0.2 Participate on call with McKinsey and Conway to discuss payroll 

data.

3 Batlle, Fernando 3/3/18 0.1 Participate on call with O. Shah (McK) to discuss professional fees 

projection.

3 Batlle, Fernando 3/3/18 0.1 Participate on call with A. Hernandez (AAFAF) to review 

Department of Health and ASEM rightsizing initiatives.

3 Batlle, Fernando 3/4/18 1.0 Review incentive code reduction scenarios worksheet prepared by A. 

Toro (Bluhaus).

30 Woloszynski, 

Rachel

3/4/18 0.9 Prepare outline of FOMB recommendations for OCPC procurement 

action review.

3 Batlle, Fernando 3/4/18 0.4 Participate on telephone call with A. Toro (Bluhaus) to review 

incentives code and subsidy reductions in the revised fiscal plan.

3 Batlle, Fernando 3/4/18 0.2 Participate on telephone call with R. Maldonado (Hacienda) to 

discuss outcome of tax reform meeting and incentive reductions.

3 Batlle, Fernando 3/4/18 0.1 Participate on telephone call with H. Marquez (Hacienda) to discuss 

incentive reduction worksheet.

50 Nilsen, Patrick 3/5/18 3.5 Update creditor due diligence responses based on comments 

provided by A. Pavel (OMM).

3 Batlle, Fernando 3/5/18 2.9 Revise analyses and workpapers to determine available tax credits 

and cash grants to pay for government proposed tax reductions.

30 Giambalvo, 

Rosanne

3/5/18 2.4 Revise OCPC observations and follow-up actions presentation for 

review of R. Cook (ACG).

3 Murphy, Thomas 3/5/18 2.1 Review estimates of private insurance claims caused by hurricane 

Maria to be included in the macroeconomic forecast of the fiscal 

plan.

Exhibit C 6 of 62

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

50 Nilsen, Patrick 3/5/18 2.1 Review revised creditor due diligence questions provided by A. 

Pavel (OMM).

50 Nilsen, Patrick 3/5/18 1.9 Review McKinsey outstanding items responses from J. Mendez 

(BluHaus) regarding revised fiscal plan measures for the Department 

of Corrections. 

30 Cook, Randy 3/5/18 1.5 Revise weekly OCPC executive status report based on latest updates 

from O. Chavez (AAFAF).

3 Klein, Joseph 3/5/18 1.3 Revise non-personnel model for other rightsizing agencies to include 

assumptions changes from D. Barrett (ACG).

30 Cook, Randy 3/5/18 1.3 Participate on conference call with R. Giambalvo (ACG), R. 

Woloszynski (ACG), V. Ramirez (Horne), T. Smith (Horne), E. 

Abbott (Baker Donelson), M. Zaltsberg (Baker Donelson), and M. 

Santos (PMA) for OCPC staff meeting to discuss procurement action 

reviews and priority items.

30 Giambalvo, 

Rosanne

3/5/18 1.3 Participate on conference call with R. Woloszynski (ACG), V. 

Ramirez (Horne), T. Smith (Horne), E. Abbott (Baker Donelson), M. 

Zaltsberg (Baker Donelson), and M. Santos (PMA) for OCPC staff 

meeting to discuss procurement action reviews and priority items.

30 Woloszynski, 

Rachel

3/5/18 1.3 Participate on conference call with R. Giambalvo (ACG), V. Ramirez 

(Horne), T. Smith (Horne), E. Abbott (Baker Donelson), M. 

Zaltsberg (Baker Donelson), and M. Santos (PMA) for OCPC staff 

meeting to discuss procurement action reviews and priority items.

50 Murphy, Thomas 3/5/18 1.3 Consolidate comments received by AAFAF advisors regarding the 

outstanding McKinsey diligence request items.

30 Peterson, 

Alexandra

3/5/18 1.1 Participate in a meeting with N. Morales (PREPA), V. Ramirez 

(Horne), and J. Roque (PREPA) to discuss the gap closure plan.

30 Peterson, 

Alexandra

3/5/18 1.1 Participate in meeting with D. Zambrana (PREPA) regarding gap 

closure plan tasks, timelines, and budget. 

3 Klein, Joseph 3/5/18 1.0 Revise analysis of FY18 non-personnel budget expense concepts for 

review by D. Barrett (ACG).

30 Peterson, 

Alexandra

3/5/18 1.0 Prepare and send email to D. Zambrana (PREPA) regarding the gap 

closure plan, meetings agendas, and next steps.

3 Klein, Joseph 3/5/18 0.9 Prepare analysis of cost savings from federally funded expenditures 

in other rightsizing agencies non-personnel measures for review by 

D. Barrett (ACG).

50 Barrett, Dennis 3/5/18 0.9 Participate on telephone call with representatives from the 

Department of Education regarding responses to outstanding 

McKinsey diligence questions.

50 Murphy, Thomas 3/5/18 0.9 Prepare summary of open diligence items for review by the AAFAF 

advisor group.

3 Barrett, Dennis 3/5/18 0.8 Participate on telephone call with representatives from AAFAF to 

discuss updated procurement savings estimates.

3 Barrett, Dennis 3/5/18 0.8 Review revised non-personnel savings model including procurement 

overlap and excluding certain expense line items for accuracy and 

completion ahead of linking to the revised fiscal plan model.

Exhibit C 7 of 62

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

3 Klein, Joseph 3/5/18 0.7 Revise list of agencies included in the revised fiscal plan following 

correspondence received from A. Mendez (AAFAF).

3 Klein, Joseph 3/5/18 0.7 Revise non-personnel model for procurement cost savings analysis 

provided by representatives from AAFAF.

30 Olund, Daniel 3/5/18 0.7 Prepare summary materials of APPA MOU and USACE Mutual Aid 

Agreement docket items for R. Giambalvo (ACG) review.

30 Peterson, 

Alexandra

3/5/18 0.7 Revise the gap closure plan to reflect changes discussed during the 

meeting with D. Zambrana (PREPA) and E. Diaz (PREPA).

30 Shahid, Waqas 3/5/18 0.7 Review and provide comments to A. Peterson (ACG) on 

requirements formulation for new PREPA systems of record related 

to disaster recovery.

14 Klein, Joseph 3/5/18 0.6 Revise list of agencies included in the central government following 

comments received from A. Billoch (PMA).

50 Nilsen, Patrick 3/5/18 0.6 Prepare email to J. York (Conway), T. Jones (Conway) and B. 

Biggio (Conway) regarding comments from A. Pavel (OMM) on 

responses to creditor due diligence questions. 

50 Nilsen, Patrick 3/5/18 0.6 Prepare email to J. Kang (RTH) regarding comments from A. Pavel 

(OMM) on responses to creditor due diligence questions. 

50 Rosado, Kasey 3/5/18 0.6 Prepare email to D. Barrett (ACG) regarding the Department of 

Education fiscal plan model and responses to diligence questions 

from representatives from McKinsey.

3 Klein, Joseph 3/5/18 0.5 Review procurement savings analysis prepared by representatives 

from AAFAF.

3 Klein, Joseph 3/5/18 0.5 Prepare analysis of cost savings from special revenue funded 

expenditures for other rightsizing agencies non-personnel measures 

for review by D. Barrett (ACG).

30 Peterson, 

Alexandra

3/5/18 0.5 Prepare for the meeting with A. Deliz (PREPA) to discuss the gap 

closure plan tasks, ownership, timelines, and budget. 

30 Peterson, 

Alexandra

3/5/18 0.5 Prepare email to S. Rodriguez (PREPA) regarding the OCPC gap 

closure plan action items.

30 Cook, Randy 3/5/18 0.4 Correspondence with N. Pollak (Filsinger) and O. Chavez (AAFAF) 

regarding Title III creditor briefing call.

30 Giambalvo, 

Rosanne

3/5/18 0.4 Prepare and send email to N. Pollak (Filsinger) regarding the 

controlled insurance program. 

30 Peterson, 

Alexandra

3/5/18 0.4 Revise the gap closure plan to reflect changes discussed during the 

meeting with N. Morales (PREPA), V. Ramirez (Horne), and J. 

Roque (PREPA). 

30 Woloszynski, 

Rachel

3/5/18 0.4 Prepare email to A. Peterson (ACG) regarding requirements for the 

gap closure plan.

50 Barrett, Dennis 3/5/18 0.4 Update McKinsey due diligence tracker for Department of Education 

closed items.

50 Klein, Joseph 3/5/18 0.4 Review diligence questions provided by representatives from 

McKinsey regarding fiscal measures included in the revised fiscal 

plan.

3 Barrett, Dennis 3/5/18 0.3 Prepare comparison of revised procurement savings to prior estimate 

of procurement savings.

Exhibit C 8 of 62

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

3 Klein, Joseph 3/5/18 0.3 Correspond with A. Mendez (AAFAF) regarding list of agencies 

included in the revised fiscal plan to ensure list in the revised fiscal 

plan is accurate.

30 Peterson, 

Alexandra

3/5/18 0.3 Prepare email to R. Woloszynski (ACG) on requirements for the gap 

closure plan.

50 Nilsen, Patrick 3/5/18 0.3 Prepare email to E. Forrest (DevTech) regarding comments from A. 

Pavel (OMM) on responses to creditor due diligence questions. 

3 Barrett, Dennis 3/5/18 0.2 Participate on daily telephone call with representatives from AAFAF, 

Rothschild, Conway Mackenzie, DevTech, and Ankura regarding the 

next steps to certify the revised fiscal plan.

3 Barrett, Dennis 3/5/18 0.2 Participate in discussion with C. Frederique (AAFAF) regarding 

revised non-personnel savings model.

3 Batlle, Fernando 3/5/18 0.2 Participate on daily telephone call with representatives from AAFAF, 

Rothschild, Conway Mackenzie, DevTech, and Ankura regarding the 

next steps to certify the revised fiscal plan.

3 Batlle, Fernando 3/5/18 0.2 Participate on telephone call with R. Cruz (Hacienda) and F. Pares 

(Hacienda) to discuss tax reform and other tax alternatives.

3 Klein, Joseph 3/5/18 0.2 Participate on daily telephone call with representatives from AAFAF, 

Rothschild, Conway Mackenzie, DevTech, and Ankura regarding the 

next steps to certify the revised fiscal plan.

30 Giambalvo, 

Rosanne

3/5/18 0.2 Prepare and send email to O. Chavez (AAFAF) regarding status of 

standardized procurement manual. 

25 Rinaldi, Scott 3/6/18 2.8 Review time detail to be included in the AAFAF February monthly 

fee statement and provide comments to P. Nilsen (ACG). 

3 Nilsen, Patrick 3/6/18 2.5 Revise professional fees forecast within the revised fiscal plan 

model. 

30 Olund, Daniel 3/6/18 2.5 Prepare gap closure plan metric dashboard for distribution to O. 

Chavez (AAFAF).

30 Olund, Daniel 3/6/18 2.5 Incorporate comments from R. Cook (ACG) into the gap closure plan 

metric dashboard for distribution to O. Chavez (AAFAF).

25 Nilsen, Patrick 3/6/18 2.4 Revise February time detail for inclusion in the monthly fee 

statement.

30 Woloszynski, 

Rachel

3/6/18 2.2 Refine presentation for OCPC Executive Director on status update of 

gap closure plan based on comments from A. Peterson (ACG).

50 Nilsen, Patrick 3/6/18 2.1 Revise the creditor response to due diligence questions based on 

comments provided by J. York (CM) and T. Jones (CM).

50 Murphy, Thomas 3/6/18 2.0 Review list of creditor questions and proposed responses prepared by 

P. Nilsen (ACG) for completion.

30 Cook, Randy 3/6/18 1.6 Participate in meeting with N. Pollak (Filsinger) and O. Chavez 

(AAFAF) to discuss the Title III briefing PREPA creditors. 

30 Peterson, 

Alexandra

3/6/18 1.4 Participate in working session with R. Woloszynski (ACG) to 

prepare presentation for OCPC Executive Director on status update 

of the gap closure plan.

30 Woloszynski, 

Rachel

3/6/18 1.4 Participate in working session with A. Peterson (ACG) to prepare 

presentation for OCPC Executive Director on status update of the 

gap closure plan.

Exhibit C 9 of 62

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

30 Peterson, 

Alexandra

3/6/18 1.3 Participate in a meeting with A. Rodriguez (PREPA) and V. Ramirez 

(Horne) to revise the gap closure plan for PREPA Legal, including 

owners, due dates, and budget. 

25 Nilsen, Patrick 3/6/18 1.2 Revise March time detail for inclusion in the monthly fee statement.

30 Cook, Randy 3/6/18 1.2 Perform technical review of PREPA procurement actions.

30 Giambalvo, 

Rosanne

3/6/18 1.2 Prepare for meeting with representatives from PREPA regarding 

OCPC docket and request for proposal tracker.

30 Peterson, 

Alexandra

3/6/18 1.2 Participate in a meeting with A. Deliz (PREPA) to discuss the gap 

closure plan tasks, timelines, and budget assigned to PREPA Center 

for Emergency Operations. 

30 Peterson, 

Alexandra

3/6/18 1.2 Participate in a meeting with M. Morales (PREPA), R. Woloszynski 

(ACG), and V. Ramirez (Horne) to refine the gap closure plan for 

Human Resources, including owners, due dates and budget.

30 Woloszynski, 

Rachel

3/6/18 1.2 Participate in a meeting with M. Morales (PREPA), A. Peterson 

(ACG), and V. Ramirez (Horne) to refine the gap closure plan for 

Human Resources, including owners, due dates and budget.

3 Batlle, Fernando 3/6/18 1.1 Participate on conference call with A. Toro (Bluhaus), 

representatives from Department of Economic Development and 

Commerce, Hacienda, and AAFAF to discuss agreements reached 

related to tax incentives, cash grants and other pay for initiatives to 

cover tax reductions.

3 Murphy, Thomas 3/6/18 1.1 Participate on telephone call with A. Toro (Bluhaus) and J. York 

(CM) to discuss the treatment of the University of Puerto Rico 

appropriation as it pertains to the revised fiscal plan.

50 Nilsen, Patrick 3/6/18 1.1 Revise McKinsey open items tracker based on responses provided by 

J. Mendez (BluHaus) for the Department of Corrections. 

3 Klein, Joseph 3/6/18 1.0 Revise analysis of FY23 non-personnel savings for other rightsizing 

agencies as requested by D. Barrett (ACG).

3 Klein, Joseph 3/6/18 1.0 Review agency reorganization plans proposed by Fortaleza regarding 

the consolidation of the Department of Natural Resources and 

Institution of Cultural Arts.

3 Murphy, Thomas 3/6/18 1.0 Review Commonwealth Title III court docket for submitted fee 

statements. 

3 Ni, Evelyn 3/6/18 1.0 Review follow-up materials provided by representatives from 

AAFAF to support proposed savings estimates for Department of 

Natural Resources and Institution of Cultural Arts agency 

consolidations.

3 Batlle, Fernando 3/6/18 0.9 Participate on telephone call with A. Toro (Bluhaus) to discuss tax 

credit reductions to be included as part of tax reform section of the 

revised fiscal plan.

3 Klein, Joseph 3/6/18 0.9 Prepare analysis regarding personnel and non-personnel cost savings 

for the consolidation of the Department of Natural Resources.

3 Murphy, Thomas 3/6/18 0.9 Prepare estimate of Title III expenses in the revised fiscal plan.

Exhibit C 10 of 62

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

30 Cook, Randy 3/6/18 0.9 Participate in meeting with O. Chavez (AAFAF) to discuss the gap 

closure plan and the OCPC transition process.

30 Cook, Randy 3/6/18 0.9 Participate on telephone call with D. Zambrana (PREPA), E. Diaz 

(PREPA), A. Rodriguez (PREPA), C. Harich (FEMA), C. Rodriguez 

(FEMA), J. Smith (FEMA), A. Svedra (FEMA), N. Pollak (Filsinger 

Energy), O. Chavez (AAFAF), R. Giambalvo (ACG), R. 

Woloszynski (ACG), V. Ramirez (Horne), E. Garcia (Horne), E. 

Abbott (Baker Donelson), M. Zaltsberg (Baker Donelson), and M. 

Santos (PMA).

30 Giambalvo, 

Rosanne

3/6/18 0.9 Participate on telephone call with D. Zambrana (PREPA), E. Diaz 

(PREPA), A. Rodriguez (PREPA), C. Harich (FEMA), C. Rodriguez 

(FEMA), J. Smith (FEMA), A. Svedra (FEMA), N. Pollak (Filsinger 

Energy), O. Chavez (AAFAF), R. Woloszynski (ACG), V. Ramirez 

(Horne), E. Garcia (Horne), E. Abbott (Baker Donelson), M. 

Zaltsberg (Baker Donelson), and M. Santos (PMA) to discuss 

progress on the gap closure plan.

30 Olund, Daniel 3/6/18 0.9 Review gap closure plan source data for integration into gap closure 

plan metric dashboard.

30 Woloszynski, 

Rachel

3/6/18 0.9 Participate on telephone call with D. Zambrana (PREPA), E. Diaz 

(PREPA), A. Rodriguez (PREPA), C. Harich (FEMA), C. Rodriguez 

(FEMA), J. Smith (FEMA), A. Svedra (FEMA), N. Pollak (Filsinger 

Energy), O. Chavez (AAFAF), R. Giambalvo (ACG), V. Ramirez 

(Horne), E. Garcia (Horne), E. Abbott (Baker Donelson), M. 

Zaltsberg (Baker Donelson), and M. Santos (PMA) to discuss 

progress on the gap closure plan.

50 Murphy, Thomas 3/6/18 0.9 Review outstanding McKinsey diligence questions and assign a 

responsible AAFAF advisor to prepare for telephone call with the 

AAFAF advisor group.

21 Frankum, Adrian 3/6/18 0.8 Prepare email to F. Batlle (ACG) regarding updated billing rates for 

AAFAF engagement.

30 Cook, Randy 3/6/18 0.8 Participate in meeting with E. Abbott (Baker Donelson) and M. 

Delvalle (PMA) to discuss data collection in regard to Cobra and 

Whitefish.

30 Giambalvo, 

Rosanne

3/6/18 0.8 Participate in meeting with representatives from PREPA regarding 

OCPC docket and request for proposal tracker.

3 Batlle, Fernando 3/6/18 0.7 Prepare for telephone call with FOMB advisors regarding Title III 

professional fees.

3 Klein, Joseph 3/6/18 0.7 Revise analysis of FY23 personnel savings for other rightsizing 

agencies as requested by D. Barrett (ACG).

3 Nilsen, Patrick 3/6/18 0.7 Participate on a call with O. Shah (McK) to discuss the revised fiscal 

plan assumptions related to professional fees. 

22 Klein, Joseph 3/6/18 0.7 Participate on call with J. Kang (RTH) to review list of entities 

included in the revised fiscal plan and the Rothschild financial 

model.

30 Cook, Randy 3/6/18 0.7 Participate in meeting with N Pollak (Filsinger) to discuss DHS 

Inspector General audit notification.

30 Giambalvo, 

Rosanne

3/6/18 0.7 Prepare and send email to R. Cook (ACG) to review OCPC tasks, 

scheduling, priorities and deliverables.

Exhibit C 11 of 62

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

30 Peterson, 

Alexandra

3/6/18 0.7 Participate in meeting to discuss requirements for the gap closure 

plan document repository and associated status reporting with R. 

Woloszynski (ACG) and V. Ramirez (Horne). 

30 Woloszynski, 

Rachel

3/6/18 0.7 Participate in meeting to discuss requirements for the gap closure 

plan document repository and associated status reporting with A. 

Peterson (ACG) and V. Ramirez (Horne). 

14 Klein, Joseph 3/6/18 0.6 Review central government organization chart.

30 Peterson, 

Alexandra

3/6/18 0.6 Prepare for the meeting with O. Chavez (AAFAF) and N. Catoni 

(AAFAF) to discuss progress on the gap closure plan action items.

30 Peterson, 

Alexandra

3/6/18 0.6 Prepare for meeting with representatives from PREPA to discuss the 

gap closure plan tasks, timelines, and budget. 

30 Shahid, Waqas 3/6/18 0.6 Participate on telephone call with E. Abbott (Baker Donelson), M. 

De Valle (PMA) to discuss requests for information related to 

sensitive procurement matters.

30 Woloszynski, 

Rachel

3/6/18 0.6 Revise gap closure plan to include updates to project owners and due 

dates.

30 Peterson, 

Alexandra

3/6/18 0.5 Prepare email to representatives from PREPA regarding the gap 

closure plan and next steps.

3 Barrett, Dennis 3/6/18 0.4 Review updated procurement savings presentation prepared by 

representatives from AAFAF.

3 Klein, Joseph 3/6/18 0.4 Prepare analysis regarding personnel and non-personnel cost savings 

for the consolidation of the Institution of Cultural Arts.

3 Klein, Joseph 3/6/18 0.4 Revise list of entities included in the revised fiscal plan for review by 

representatives from AAFAF.

3 Nilsen, Patrick 3/6/18 0.4 Participate on telephone call with B. Fernandez (AAFAF) to discuss 

professional fee assumptions.

30 Giambalvo, 

Rosanne

3/6/18 0.4 Review OCPC docket and request for proposal tracker in preparation 

for a call with representatives of PREPA.

30 Olund, Daniel 3/6/18 0.4 Participate on telephone call with A. Peterson (ACG) and R. 

Woloszynski (ACG) to discuss requirements for the gap closure plan 

document repository and key metrics for status reporting.

30 Peterson, 

Alexandra

3/6/18 0.4 Participate on telephone call with R. Woloszynski (ACG) and D. 

Olund (ACG) to discuss requirements for the gap closure plan 

document repository and key metrics for status reporting.

30 Shahid, Waqas 3/6/18 0.4 Prepare emails to A. Peterson (ACG), A. Woloszynski (ACG), D. 

Olund (ACG) regarding tracking of gap closure plan action item 

statuses and resulting metrics.

30 Woloszynski, 

Rachel

3/6/18 0.4 Participate on telephone call with A. Peterson (ACG) and D. Olund 

(ACG) to discuss requirements for the gap closure plan document 

repository and key metrics for status reporting.

50 Barrett, Dennis 3/6/18 0.4 Revise Department of Education model per comments from 

representatives from McKinsey.

50 Barrett, Dennis 3/6/18 0.4 Prepare response to outstanding questions regarding the Department 

of Education savings assumptions from representatives from 

McKinsey.

Exhibit C 12 of 62

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Document Page 139 of 275
Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

3 Barrett, Dennis 3/6/18 0.3 Participate on daily call with representatives from AAFAF, 

Rothschild, Conway Mackenzie, DevTech, and Ankura regarding the 

next steps to certify the revised fiscal plan.

3 Barrett, Dennis 3/6/18 0.3 Review analysis of savings from additional reorganization plans 

announced 3/5/18 regarding the consolidation of the Department of 

Natural Resources and Institution of Cultural Arts.

3 Klein, Joseph 3/6/18 0.3 Participate on daily call with representatives from AAFAF, 

Rothschild, Conway Mackenzie, DevTech, and Ankura regarding the 

next steps to certify the revised fiscal plan.

3 Klein, Joseph 3/6/18 0.3 Correspond with G. Pagan (AAFAF) regarding reorganization plans 

proposed by Fortaleza.

3 Ni, Evelyn 3/6/18 0.3 Participate on daily call with representatives from AAFAF, 

Rothschild, Conway Mackenzie, DevTech, and Ankura regarding the 

next steps to certify the revised fiscal plan.

30 Giambalvo, 

Rosanne

3/6/18 0.3 Prepare email to representatives from PREPA to address questions 

regarding OCPC review of owners controlled insurance program. 

30 Peterson, 

Alexandra

3/6/18 0.3 Prepare email to D. Olund (ACG) regarding the metrics for the gap 

closure plan implementation reporting. 

30 Olund, Daniel 3/7/18 2.8 Update gap closure plan metric dashboard for distribution to O. 

Chavez (AAFAF) for the OCPC presentation during the week ending 

3/9/18.

50 Nilsen, Patrick 3/7/18 2.6 Prepare for and participate on call with McKinsey, Department of 

Education and D. Barrett (ACG) regarding the education model and 

savings reflected in the revised fiscal plan.

30 Peterson, 

Alexandra

3/7/18 2.1 Revise the IT system requirements for the IT systems contemplated 

by the OCPC gap closure plan. 

30 Cook, Randy 3/7/18 2.0 Participating in PREPA DHS Inspector General audit response 

coordination meeting with PREPA leadership and OCPC leadership.

30 Olund, Daniel 3/7/18 2.0 Update the docket source data for integration into the reporting 

dashboards. 

3 Klein, Joseph 3/7/18 1.9 Revise personnel model for assumption changes proposed by 

representatives from AAFAF.

30 Peterson, 

Alexandra

3/7/18 1.6 Participate in a meeting with O. Arroyo (PREPA) and E. Garcia 

(Horne) to discuss the gap closure plan tasks assigned to PREPA risk 

management . 

30 Cook, Randy 3/7/18 1.5 Participate in meeting with O. Chavez and N. Catoni (AAFAF) to 

discuss the OCPC transition planning. 

30 Olund, Daniel 3/7/18 1.4 Reconcile docket updates during week of 3/9/18.

25 Nilsen, Patrick 3/7/18 1.3 Revise code 25 time detail for inclusion in the February fee 

statement.

30 Cook, Randy 3/7/18 1.3 Participate on telephone call with O. Chavez (AAFAF), N. Catoni 

(AAFAF), W. Shahid (ACG), R. Giambalvo (ACG), R. Woloszynski 

(ACG), V. Ramirez (Horne), E. Garcia (Horne), E. Abbott (Baker 

Donelson), M. Zaltsberg (Baker Donelson), and M. Santos (PMA) 

for OCPC status meeting to discuss procurement action reviews and 

priority items.

Exhibit C 13 of 62

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Document Page 140 of 275
Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

30 Giambalvo, 

Rosanne

3/7/18 1.3 Participate on telephone call with O. Chavez (AAFAF), N. Catoni 

(AAFAF), R. Cook (ACG), W. Shahid (ACG), R. Woloszynski 

(ACG), V. Ramirez (Horne), E. Garcia (Horne), E. Abbott (Baker 

Donelson), M. Zaltsberg (Baker Donelson), and M. Santos (PMA) 

for OCPC status meeting to discuss procurement action reviews and 

priority items.

30 Peterson, 

Alexandra

3/7/18 1.3 Participate in a meeting with J. Sepulveda (PREPA) and V. Ramirez 

(Horne) to discuss the gap closure plan tasks, timelines, and budget 

for PREPA T&D. 

30 Woloszynski, 

Rachel

3/7/18 1.3 Participate on telephone call with O. Chavez (AAFAF), N. Catoni 

(AAFAF), R. Cook (ACG), W. Shahid (ACG), R. Giambalvo 

(ACG), V. Ramirez (Horne), E. Garcia (Horne), E. Abbott (Baker 

Donelson), M. Zaltsberg (Baker Donelson), and M. Santos (PMA) 

for OCPC status meeting to discuss procurement action reviews and 

priority items.

3 Klein, Joseph 3/7/18 1.2 Revise non-personnel model for assumption changes proposed by 

representatives from AAFAF.

30 Cook, Randy 3/7/18 1.2 Review the OCPC technical review cover reports to ensure accuracy 

of information. 

3 Batlle, Fernando 3/7/18 1.1 Prepare memo for G. Portela (AAFAF) on the agency efficiency 

working group. 

3 Batlle, Fernando 3/7/18 1.1 Review revisions related to incentive code reductions as part of tax 

reform included in the revised fiscal plan.

25 Nilsen, Patrick 3/7/18 1.1 Reconcile code 3 for February time detail for fee statement 

preparation.

30 Cook, Randy 3/7/18 1.1 Review the executive summary of the gap closure plan to ensure 

accuracy of information. 

50 Klein, Joseph 3/7/18 1.1 Prepare analysis of the Financial Management and Oversight Board 

non-personnel and procurement cost savings.

3 Barrett, Dennis 3/7/18 1.0 Prepare Police Department savings model by initiative to be included 

in the revised fiscal plan.

3 Klein, Joseph 3/7/18 0.9 Prepare analysis of total addressable spend for other rightsizing 

agencies for review by representatives from AAFAF.

3 Rosado, Kasey 3/7/18 0.9 Participate on call with Department of Education to discuss 

reinvestment costs and rationale for the investment need to be 

incorporated in the revised fiscal plan.

30 Cook, Randy 3/7/18 0.9 Participate on telephone call with O. Chavez (AAFAF), N. Catoni 

(AAFAF), W. Shahid (ACG), A. Peterson (ACG), R. Woloszynski 

(ACG), V. Ramirez (Horne), and E. Garcia (Horne) to provide 

OCPC Executive Director with gap closure plan status update.

30 Peterson, 

Alexandra

3/7/18 0.9 Participate on telephone call with O. Chavez (AAFAF), N. Catoni 

(AAFAF), R. Cook (ACG), W. Shahid (ACG), R. Giambalvo 

(ACG), R. Woloszynski (ACG), V. Ramirez (Horne), E. Garcia 

(Horne), E. Abbott (Baker Donelson), M. Zaltsberg (Baker 

Donelson), and M. Santos (PMA) for OCPC status meeting to 

discuss procurement action reviews and priority items (partial).

Exhibit C 14 of 62

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Document Page 141 of 275
Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

30 Woloszynski, 

Rachel

3/7/18 0.9 Participate on telephone call with O. Chavez (AAFAF), N. Catoni 

(AAFAF), R. Cook (ACG), Shahid (ACG), A. Peterson (ACG), V. 

Ramirez (Horne), and E. Garcia (Horne) to provide OCPC Executive 

Director with gap closure plan status update.

25 Nilsen, Patrick 3/7/18 0.8 Revise code 50 time detail for inclusion in the February fee 

statement.

30 Giambalvo, 

Rosanne

3/7/18 0.8 Provide comments to R. Woloszynski (ACG) on the OCPC 

procurement action review procedures.

30 Woloszynski, 

Rachel

3/7/18 0.8 Refine OCPC procurement action review procedures based on 

comments proposed by R. Giambalvo (ACG).

50 Barrett, Dennis 3/7/18 0.8 Participate on call with McKinsey, Department of Education and D. 

Barrett (ACG) regarding the education model and savings reflected 

in the revised fiscal plan.

50 Nilsen, Patrick 3/7/18 0.8 Participate on a call with A. Pavel (OMM) to discuss comments on 

the creditor responses. 

50 Rosado, Kasey 3/7/18 0.8 Participate on call with McKinsey, Department of Education and D. 

Barrett (ACG) regarding the education model and savings reflected 

in the revised fiscal plan.

3 Nilsen, Patrick 3/7/18 0.7 Review AAFAF budget for professional fees for potential inclusion 

within the revised fiscal plan. 

30 Giambalvo, 

Rosanne

3/7/18 0.7 Review the quality of data with the OCPC weekly programmatic 

update.

30 Shahid, Waqas 3/7/18 0.7 Participate on telephone call with O. Chavez (AAFAF), N. Catoni 

(AAFAF), R. Cook (ACG), A. Peterson (ACG), R. Woloszynski 

(ACG), V. Ramirez (Horne), and E. Garcia (Horne) to provide 

OCPC Executive Director with gap closure plan status update. 

(partial).

50 Barrett, Dennis 3/7/18 0.7 Review comparison (FOMB vs. government) of expense savings 

measures and commentary on differing approaches.

50 Klein, Joseph 3/7/18 0.7 Prepare analysis of the Financial Management and Oversight Board 

personnel cost savings.

3 Klein, Joseph 3/7/18 0.6 Participate on telephone call with C. Frederique (AAFAF) regarding 

agencies included in the revised fiscal plan.

3 Klein, Joseph 3/7/18 0.6 Prepare assumptions of fiscal measures included in the 2/12/18 

revised fiscal plan submission to bridge to the latest draft of the 

revised fiscal plan for review by F. Batlle (ACG).

30 Peterson, 

Alexandra

3/7/18 0.6 Refine the gap closure plan and associated documentation repository 

with R. Woloszynski (ACG).

30 Shahid, Waqas 3/7/18 0.6 Participate on telephone call with O. Chavez (AAFAF), N. Catoni 

(AAFAF), R. Cook (ACG), R. Giambalvo (ACG), R. Woloszynski 

(ACG), V. Ramirez (Horne), E. Garcia (Horne), E. Abbott (Baker 

Donelson), M. Zaltsberg (Baker Donelson), and M. Santos (PMA) 

for OCPC status meeting to discuss procurement action reviews and 

priority items (partial).

30 Woloszynski, 

Rachel

3/7/18 0.6 Refine gap closure plan and associated documentation repository 

with A. Peterson (ACG).

50 Klein, Joseph 3/7/18 0.6 Revise analysis of the Financial Management and Oversight Board 

non-personnel and procurement cost savings following comments 

received from D. Barrett (ACG).

Exhibit C 15 of 62

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

3 Barrett, Dennis 3/7/18 0.5 Prepare analysis of estimated non-budgeted police overtime to be 

included in the revised fiscal plan.

25 Nilsen, Patrick 3/7/18 0.5 Reconcile code 30 for February time detail for fee statement 

preparation.

30 Olund, Daniel 3/7/18 0.5 Incorporate comments from W. Shahid (ACG) to the gap closure 

plan dashboard.

30 Peterson, 

Alexandra

3/7/18 0.5 Revise the gap closure plan for PREPA risk management to include 

ownership, timelines, and budget. 

30 Peterson, 

Alexandra

3/7/18 0.5 Correspond with D. Olund (ACG) regarding the gap closure plan 

reporting metrics. 

3 Barrett, Dennis 3/7/18 0.4 Incorporate Department of Education model into the government 

rightsizing template provided by AAFAF to be included in the 

revised fiscal plan.

3 Barrett, Dennis 3/7/18 0.4 Incorporate Police Department model into the government rightsizing 

template provided by AAFAF to be included in the revised fiscal 

plan.

3 Barrett, Dennis 3/7/18 0.4 Review updated procurement savings file broken down by agency to 

be included in the revised fiscal plan.

3 Klein, Joseph 3/7/18 0.4 Correspond with C. Frederique (AAFAF) regarding the classification 

of agencies in the new government model of the revised fiscal plan.

3 Rosado, Kasey 3/7/18 0.4 Research US teacher and principal salaries as part of the rightsizing 

measures for the Department of Education in the revised fiscal plan.

25 Nilsen, Patrick 3/7/18 0.4 Reconcile code 50 for February time detail for fee statement 

preparation.

30 Giambalvo, 

Rosanne

3/7/18 0.4 Create cover report for OCPC review of King & Spaulding contract. 

30 Giambalvo, 

Rosanne

3/7/18 0.4 Revise draft cover report for OCPC review of King & Spaulding 

contract.

30 Peterson, 

Alexandra

3/7/18 0.4 Correspond with E. Garcia (Horne) regarding the OnBase database 

as it relates to the gap closure plan. 

30 Peterson, 

Alexandra

3/7/18 0.4 Prepare email for R. Cook (ACG) on the status of the gap closure 

plan meetings with PREPA functional leads and outstanding items. 

50 Barrett, Dennis 3/7/18 0.4 Prepare notes regarding the education model and savings reflected in 

the revised fiscal plan.

50 Barrett, Dennis 3/7/18 0.4 Review comparison of FOMB and government agency by agency 

non-personnel savings.

50 Barrett, Dennis 3/7/18 0.4 Provide updates to comparison (FOMB vs. government) of expense 

savings measures and commentary on differing approaches.

50 Rosado, Kasey 3/7/18 0.4 Prepare notes regarding the education model and savings reflected in 

the revised fiscal plan.

3 Barrett, Dennis 3/7/18 0.3 Incorporate Department of Health model into the government 

rightsizing template provided by AAFAF to be included in the 

revised fiscal plan.

3 Batlle, Fernando 3/7/18 0.3 Participate on daily call with AAFAF and advisors to discuss status 

of working groups related to fiscal plan.

Exhibit C 16 of 62

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

3 Ni, Evelyn 3/7/18 0.3 Participate on daily conference call with AAFAF advisors to discuss 

status update on the revised fiscal plan and certification.

30 Giambalvo, 

Rosanne

3/7/18 0.3 Revise deliverables tracker following OCPC status call.

30 Giambalvo, 

Rosanne

3/7/18 0.3 Revise OCPC docket to reflect change of status of OCPC 

procurement actions.

30 Peterson, 

Alexandra

3/7/18 0.3 Revise the gap closure plan to reflect changes for PREPA gap 

closure plan tasks, timelines, and budget. 

30 Peterson, 

Alexandra

3/7/18 0.3 Correspond with W. Shahid (ACG) regarding the gap closure plan 

reporting metrics. 

30 Shahid, Waqas 3/7/18 0.3 Review OCPC gap closure plan metrics slides from D. Olund 

(ACG).

50 Barrett, Dennis 3/7/18 0.3 Compare savings assigned to non-personnel measures from the 

FOMB to the government assigned savings.

50 Barrett, Dennis 3/7/18 0.3 Provide comments to be incorporated into the comparison of FOMB 

and government agency by agency non-personnel savings.

25 Nilsen, Patrick 3/7/18 0.2 Reconcile code 25 for February time detail for fee statement 

preparation.

30 Shahid, Waqas 3/7/18 0.2 Review email from R. Cook (ACG) regarding OIG audit of key 

procurement actions.

3 Murphy, Thomas 3/8/18 3.2 Prepare an Excel file detailing the pension benefits by employee for 

government employees that are eligible to retire under Law 447 and 

Law 1.

3 Klein, Joseph 3/8/18 3.1 Revise personnel model for changes proposed by representatives 

from AAFAF regarding assumptions and model presentation.

3 Murphy, Thomas 3/8/18 3.1 Prepare a scenario analysis for an incentivized early retirement 

program for G. Portela (AAFAF) to understand the alternatives to be 

used in the revised fiscal plan.

3 Klein, Joseph 3/8/18 3.0 Revise non-personnel model for changes proposed by representatives 

from AAFAF regarding assumptions and model presentation.

3 Nilsen, Patrick 3/8/18 3.0 Revise professional fees forecast based on latest information 

regarding professional fees assumptions. 

3 Murphy, Thomas 3/8/18 2.8 Participate in meeting with B. Fernandez (AAFAF) and M. Alvarez 

(AAFAF) regarding the various treatments of government employees 

that are eligible to retire under various programs.

30 Olund, Daniel 3/8/18 2.1 Update OCPC reporting dashboards per feedback from the 

programmatic review.

25 Nilsen, Patrick 3/8/18 1.6 Revise code 3 time detail based on written comments provided by S. 

Rinaldi (ACG).

30 Giambalvo, 

Rosanne

3/8/18 1.5 Revise OCPC observations and follow-up actions document for 

review by R. Cook (ACG).

30 Cook, Randy 3/8/18 1.4 Prepare and send comments to R. Woloszynski (ACG) on the OCPC 

transition plan.

50 Batlle, Fernando 3/8/18 1.3 Review and edit bi-weekly creditor call presentation.

50 Nilsen, Patrick 3/8/18 1.3 Revise professional fees forecast based on latest call with O. Shah 

(McK) to be incorporated in the revised fiscal plan.

Exhibit C 17 of 62

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

25 Nilsen, Patrick 3/8/18 1.2 Participate on a call with J. Keys (ACG) to discuss the expense 

analysis for the fee statement. 

30 Peterson, 

Alexandra

3/8/18 1.2 Participate in meeting with J. Sepulveda (PREPA) to discuss the gap 

closure plan tasks, timelines, and budget for PREPA transmission 

and distribution. 

50 Nilsen, Patrick 3/8/18 1.2 Revise professional fees presentation for review of McKinsey in 

order to agree on the assumed level of professional fees in the 

revised fiscal plan.

3 Barrett, Dennis 3/8/18 1.1 Participate on call with representatives of the Department of Health, 

and McKinsey on Healthcare reform to be included in the revised 

fiscal plan.

30 Peterson, 

Alexandra

3/8/18 1.1 Incorporate comments from R. Cook (ACG) into the OCPC 

transition plan.

30 Woloszynski, 

Rachel

3/8/18 1.1 Refine gap closure plan to align with status reporting and document 

repository requirements.

3 Batlle, Fernando 3/8/18 1.0 Review pension accelerated retirement analysis prepared by T. 

Murphy (ACG) as requested by G. Portela (AAFAF).

3 Murphy, Thomas 3/8/18 0.9 Prepare an email to be sent to G. Portela (AAFAF) detailing the 

pension scenario analysis to be contemplated for inclusion in the 

revised fiscal plan.

25 Nilsen, Patrick 3/8/18 0.9 Revise code 25 time detail based on written comments provided by S. 

Rinaldi (ACG).

30 Cook, Randy 3/8/18 0.9 Participate on conference call with O. Chavez (AAFAF), R. 

Giambalvo (ACG), D. Olund (ACG), R. Woloszynski (ACG), V. 

Ramirez (Horne), E. Garcia (Horne), M. Zaltsberg (Baker Donelson), 

and M. Santos (PMA) to provide a programmatic update to OCPC 

Executive Director including priority reviews, accomplishments, 

issues, and performance metrics.

30 Cook, Randy 3/8/18 0.9 Perform technical review over OCPC cover reports.

30 Giambalvo, 

Rosanne

3/8/18 0.9 Participate on conference call with O. Chavez (AAFAF), R. Cook 

(ACG), D. Olund (ACG), R. Woloszynski (ACG), V. Ramirez 

(Horne), E. Garcia (Horne), M. Zaltsberg (Baker Donelson), and M. 

Santos (PMA) to provide a programmatic update to OCPC Executive 

Director including priority reviews, accomplishments, issues, and 

performance metrics.

30 Olund, Daniel 3/8/18 0.9 Participate on conference call with O. Chavez (AAFAF), R. Cook 

(ACG), R. Giambalvo (ACG), R. Woloszynski (ACG), V. Ramirez 

(Horne), E. Garcia (Horne), M. Zaltsberg (Baker Donelson), and M. 

Santos (PMA) to provide a programmatic update to OCPC Executive 

Director including priority reviews, accomplishments, issues, and 

performance metrics.

30 Peterson, 

Alexandra

3/8/18 0.9 Participate in a meeting with Z. Morales (PREPA) to refine the gap 

closure plan tasks, timelines, ownership, and budget for the PREPA 

department of research and procedures. 

Exhibit C 18 of 62

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

30 Woloszynski, 

Rachel

3/8/18 0.9 Participate on conference call with O. Chavez (AAFAF), R. Cook 

(ACG), R. Giambalvo (ACG), D. Olund (ACG), V. Ramirez 

(Horne), E. Garcia (Horne), M. Zaltsberg (Baker Donelson), and M. 

Santos (PMA) to provide a programmatic update to OCPC Executive 

Director including priority reviews, accomplishments, issues, and 

performance metrics.

3 Klein, Joseph 3/8/18 0.8 Revise analysis of historical employment data provided by the Office 

of the Comptroller for review by F. Batlle (ACG).

30 Cook, Randy 3/8/18 0.8 Participate on phone call with O. Chavez (AAFAF) to discuss the 

analysis regarding the DHS Inspector General audit.

30 Giambalvo, 

Rosanne

3/8/18 0.8 Update deliverables table with the OCPC observations and follow-up 

items presentation to reflect updates to deadlines, ownership and 

status of OCPC members.

50 Batlle, Fernando 3/8/18 0.8 Participate on conference call with representatives of McKinsey, 

AAFAF, ASEM and Department of Health to discuss the FOMB 

data request as well as other due diligence questions.

3 Barrett, Dennis 3/8/18 0.7 Review other agency model included in government rightsizing 

template provided by AAFAF.

3 Barrett, Dennis 3/8/18 0.7 Prepare analysis of federal funds by program and agency as 

requested by AAFAF to test assumptions the revised fiscal plan.

30 Peterson, 

Alexandra

3/8/18 0.7 Participate in a meeting with J. Roque (PREPA) to discuss the gap 

closure plan timelines and budget for PREPA finance. 

30 Peterson, 

Alexandra

3/8/18 0.7 Correspond with E. Garcia (Horne) regarding the gap closure plan 

action items assigned to the center for emergency operations. 

30 Peterson, 

Alexandra

3/8/18 0.7 Revise the gap closure plan to reflect changes to the tasks assigned to 

PREPA risk management . 

50 Batlle, Fernando 3/8/18 0.7 Participate on telephone conversation with J. Mendez (Bluhaus) to 

discuss Corrections live model and other information to respond to 

the FOMB's data request.

3 Barrett, Dennis 3/8/18 0.6 Review Department of Health rightsizing presentation to be 

incorporated in the revised fiscal plan.

3 Barrett, Dennis 3/8/18 0.6 Prepare analysis of federal funds by expense concept and agency as 

requested by AAFAF to test assumptions the revised fiscal plan.

3 Batlle, Fernando 3/8/18 0.6 Participate on conference call with G. Portela (AAFAF), P. Soto 

(AAFAF), N. Jaresko (FOMB) to discuss FOMB position regarding 

tax reform and suggested changes.

3 Klein, Joseph 3/8/18 0.6 Prepare analysis of assumption changes proposed by representatives 

from AAFAF to the other rightsizing agencies personnel and nonpersonnel models.

25 Nilsen, Patrick 3/8/18 0.6 Revise code 50 time detail based on written comments provided by S. 

Rinaldi (ACG).

50 Nilsen, Patrick 3/8/18 0.6 Participate on a call with O. Shah (McK) and J. Reed (McK) 

regarding professional fees assumptions within the revised fiscal 

plan.

3 Batlle, Fernando 3/8/18 0.5 Participate on call with J. Rapisardi (OMM) to discuss plan of 

adjustment strategy and revised fiscal plan.

Exhibit C 19 of 62

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

30 Woloszynski, 

Rachel

3/8/18 0.5 Refine OCPC procurement action review procedures based on 

comments proposed by R. Cook (ACG).

30 Woloszynski, 

Rachel

3/8/18 0.5 Correspond on gap closure plan actions and requirements for 

documentation repository with A. Peterson (ACG).

50 Batlle, Fernando 3/8/18 0.5 Participate in conference call with representatives of McKinsey to 

discuss assumptions to related to professional fees to be incorporated 

in the revised fiscal plan.

50 Batlle, Fernando 3/8/18 0.5 Review additional data request received from FOMB and assign 

AAFAF advisors to provide responses. 

3 Batlle, Fernando 3/8/18 0.4 Participate on call with F. Pares (AAFAF) to discuss modifications 

to tax reform proposal.

22 Batlle, Fernando 3/8/18 0.4 Participate on call with P. Soto (AAFAF) and M. González 

(AAFAF) to review data request and assign responsibilities between 

and advisors. 

30 Giambalvo, 

Rosanne

3/8/18 0.4 Create cover report for management discussion and analysis 

procurement action.

30 Peterson, 

Alexandra

3/8/18 0.4 Revise the gap closure plan to reflect changes to timelines and budget 

suggested by PREPA transmission and distribution.

50 Barrett, Dennis 3/8/18 0.4 Provide responses to McKinsey regarding the outstanding FOMB 

questions on the Department of Health.

3 Barrett, Dennis 3/8/18 0.3 Participate on call with E. Ni (ACG) to discuss follow up diligence 

request for government rightsizing savings estimates.

3 Batlle, Fernando 3/8/18 0.3 Participate on telephone call with M. Yassin (AAFAF) and B. 

Fernandez (AAFAF) to discuss modeling of potential accelerated 

retirement program.

3 Klein, Joseph 3/8/18 0.3 Participate on daily call with representatives from AAFAF, 

Rothschild, Conway Mackenzie, DevTech, and Ankura regarding the 

next steps to certify the revised fiscal plan.

3 Klein, Joseph 3/8/18 0.3 Correspond with F. Batlle (ACG) regarding the Office of 

Management and Budget government employee roster 

documentation.

3 Klein, Joseph 3/8/18 0.3 Prepare analysis of government employee fringe benefits as 

requested by T. Murphy (ACG).

3 Ni, Evelyn 3/8/18 0.3 Participate on call with D. Barrett (ACG) to discuss follow up 

diligence request for government rightsizing savings estimates.

3 Ni, Evelyn 3/8/18 0.3 Participate on daily call with representatives from AAFAF, 

Rothschild, Conway Mackenzie, DevTech, and Ankura regarding the 

next steps to certify the revised fiscal plan.

30 Peterson, 

Alexandra

3/8/18 0.3 Revise the IT system requirements for PREPA IT systems 

contemplated by the gap closure plan. 

30 Peterson, 

Alexandra

3/8/18 0.3 Correspond with O. Arroyo (PREPA) regarding the gap closure plan 

tasks assigned to PREPA risk management . 

30 Peterson, 

Alexandra

3/8/18 0.3 Revise the gap closure plan to reflect changes to timelines and budget 

for PREPA finance. 

30 Peterson, 

Alexandra

3/8/18 0.3 Correspond with R. Woloszynski (ACG) on the gap closure plan 

actions and requirements for documentation repository. 

30 Peterson, 

Alexandra

3/8/18 0.3 Correspond with E. Garcia (Horne) regarding the gap closure plan 

tasks, timelines, and budget for PREPA finance.

Exhibit C 20 of 62

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Document Page 147 of 275
Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

50 Batlle, Fernando 3/8/18 0.3 Participate on telephone call with G. Portela (AAFAF) to discuss 

outcome and next steps of tax reform working group call with 

FOMB.

3 Klein, Joseph 3/8/18 0.2 Review Office of Management and Budget government employee 

roster documentation.

3 Klein, Joseph 3/8/18 0.2 Correspond with D. Barrett (ACG) regarding revisions to the 

personnel and non-personnel models as requested by representatives 

from AAFAF.

30 Giambalvo, 

Rosanne

3/8/18 0.2 Prepare and send hard copy of OCPC observations and follow-up 

actions presentation to N. Pollak (Filsinger).

3 Barrett, Dennis 3/9/18 2.8 Prepare analysis of addressable spend of which rightsizing measures 

are based as part of the revised fiscal plan.

3 Nilsen, Patrick 3/9/18 2.0 Revise the professional fees forecast within the revised fiscal plan 

based on assumptions provided by J. Reed (McKinsey). 

3 Batlle, Fernando 3/9/18 1.4 Review materials prepared as part of FOMB data request on the 

Department of Health.

6 Crowley, William 3/9/18 1.3 Prepare master inventory list of all properties from Public Buildings 

Authority.

3 Klein, Joseph 3/9/18 1.2 Prepare analysis regarding government employee headcount changes 

per year for inclusion in the fiscal measures model prepared by 

representatives from AAFAF.

30 Cook, Randy 3/9/18 1.2 Prepare DHS Inspector General audit response materials for PREPA. 

3 Klein, Joseph 3/9/18 1.1 Revise fiscal measures model prepared by representatives from 

AAFAF following comments received by D. Barrett (ACG).

25 Nilsen, Patrick 3/9/18 1.1 Revise code 3 time detail for inclusion the March fee statement. 

3 Batlle, Fernando 3/9/18 1.0 Review assumptions on professional fees projections to be included 

in the revised fiscal plan.

30 Giambalvo, 

Rosanne

3/9/18 1.0 Review FOMB submission package to confirm receipt of 

certification regarding procurement compliance.

3 Nilsen, Patrick 3/9/18 0.9 Prepare and send email to B. Fernandez (AAFAF) regarding the 

professional fees assumptions within the revised fiscal plan. 

6 Crowley, William 3/9/18 0.9 Review February 2018 excel files from Public Buildings Authority.

25 Nilsen, Patrick 3/9/18 0.9 Revise code 25 time detail for inclusion the March fee statement. 

30 Peterson, 

Alexandra

3/9/18 0.9 Participate on conference call with E. Garcia (Horne) and M. 

Zaltsberg (Baker Donelson) to discuss the gap closure plan tasks, 

timelines, and budget for the action items assigned to OCPC.

50 Barrett, Dennis 3/9/18 0.9 Participate on call with representatives of Hacienda, and McKinsey 

regarding Treasury expense measures.

50 Batlle, Fernando 3/9/18 0.9 Participate on conference call with representatives of McKinsey and 

C. Gonzalez (AAFAF) and M. Yassin (AAFAF) to discuss pay-go 

reporting.

3 Klein, Joseph 3/9/18 0.8 Revise fiscal measures model prepared by representatives from 

AAFAF for changes to the public housing agency consolidations.

30 Peterson, 

Alexandra

3/9/18 0.8 Revise the gap closure plan tasks, timelines, and budget for the action 

items assigned to OCPC. 

Exhibit C 21 of 62

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Document Page 148 of 275
Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

50 Nilsen, Patrick 3/9/18 0.8 Consolidate responses to creditor due diligence questions from 

representatives of Bluhaus, Rothschild, and Conway Mackenzie.

3 Klein, Joseph 3/9/18 0.7 Revise fiscal measures model prepared by representatives from 

AAFAF for changes to the family and children agency 

consolidations.

30 Olund, Daniel 3/9/18 0.7 Extract data from PMA legal abstracts provided on 3/8/18 for 

incorporation into OCPC reporting dashboards.

3 Klein, Joseph 3/9/18 0.6 Review other rightsizing agencies personnel model to be included in 

the revised fiscal plan.

30 Cook, Randy 3/9/18 0.6 Perform technical review of the OCPC cover reports relating to APR 

Energy and Yabucoa.

30 Cook, Randy 3/9/18 0.6 Participate on telephone call with O. Chavez (AAFAF), R. 

Giambalvo (ACG), R. Woloszynski (ACG), V. Ramirez (Horne), E. 

Garcia (Horne), M. Zaltsberg (Baker Donelson), and M. Santos 

(PMA) to discuss status of OCPC docket and priority action items.

30 Giambalvo, 

Rosanne

3/9/18 0.6 Participate on telephone call with O. Chavez (AAFAF), R. 

Woloszynski (ACG), V. Ramirez (Horne), E. Garcia (Horne), M. 

Zaltsberg (Baker Donelson), and M. Santos (PMA) to discuss status 

of OCPC docket and priority action items.

30 Olund, Daniel 3/9/18 0.6 Review PMA legal abstracts provided on 3/8/18 by R. Giambalvo 

(ACG).

30 Peterson, 

Alexandra

3/9/18 0.6 Revise the gap closure plan tasks, ownership, timeline, and budget 

for the PREPA Procurement. 

30 Peterson, 

Alexandra

3/9/18 0.6 Participate in meeting with R. Woloszynski (ACG) on follow-up 

actions for gap closure plan.

30 Woloszynski, 

Rachel

3/9/18 0.6 Participate in meeting with A. Peterson (ACG) on follow-up actions 

for gap closure plan.

30 Woloszynski, 

Rachel

3/9/18 0.6 Participate on telephone call with O. Chavez (AAFAF), R. 

Giambalvo (ACG), V. Ramirez (Horne), E. Garcia (Horne), M. 

Zaltsberg (Baker Donelson), and M. Santos (PMA) to discuss status 

of OCPC docket and priority action items.

50 Batlle, Fernando 3/9/18 0.6 Review FEMA Public Assistance Section 428 alternative procedures 

materials in preparation for bi-weekly creditor call.

50 Nilsen, Patrick 3/9/18 0.6 Review the responses and attachments to the creditor due diligence 

questions prior to submittal. 

3 Batlle, Fernando 3/9/18 0.5 Participate on conference call with KPMG and O. Rodriguez 

(Hacienda) to discuss timeline for completion of audited financial 

statements. 

3 Batlle, Fernando 3/9/18 0.5 Prepare summary of working group achievements and next steps for 

G. Portela (AAFAF).

3 Klein, Joseph 3/9/18 0.5 Review other rightsizing agencies non-personnel model to be 

included in the revised fiscal plan.

30 Cook, Randy 3/9/18 0.5 Participate on telephone call with N. Catoni (AAFAF) to discuss 

OCPC transition plan, PREPA gap closure plan, and budget 

planning.

30 Peterson, 

Alexandra

3/9/18 0.5 Revise the gap closure plan tasks, ownership, timeline, and budget 

for PREPA risk management . 

Exhibit C 22 of 62

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

30 Peterson, 

Alexandra

3/9/18 0.5 Correspond with N. Morales (PREPA) regarding the gap closure plan 

tasks, timelines, and budget. 

30 Woloszynski, 

Rachel

3/9/18 0.5 Correspond with internal audit and human resources regarding follow 

up actions for gap closure plan.

50 Batlle, Fernando 3/9/18 0.5 Prepare responses to FOMB outstanding diligence questions 

regarding tax reform. 

3 Batlle, Fernando 3/9/18 0.4 Participate on bi-weekly creditor call with representatives of 

AAFAF, mediation team, and creditor advisors.

3 Batlle, Fernando 3/9/18 0.4 Participate on conference call with representatives of DevTech and 

Rothschild to review disaster spending curve assumptions. 

25 Nilsen, Patrick 3/9/18 0.4 Revise code 50 time detail for inclusion the March fee statement. 

25 Rinaldi, Scott 3/9/18 0.4 Finalize the 2018 billing rates and analysis and send to A. Frankum 

(ACG) for review and comment.

30 Peterson, 

Alexandra

3/9/18 0.4 Revise the gap closure plan tasks, ownership, timeline and budget for 

PREPA Finance. 

30 Peterson, 

Alexandra

3/9/18 0.4 Correspond with M. Zaltsberg (Baker Donelson) on the gap closure 

plan implementation status.

30 Rinaldi, Scott 3/9/18 0.4 Review the draft document preservation message circulated by R. 

Cook (ACG).

30 Woloszynski, 

Rachel

3/9/18 0.4 Coordinate updates to OCPC intranet page with the IT department.

50 Barrett, Dennis 3/9/18 0.4 Update department of education model to incorporate comments 

from McKinsey.

50 Klein, Joseph 3/9/18 0.4 Prepare analysis of Hacienda non-personnel related cost savings to 

respond to questions from representatives from McKinsey.

50 Klein, Joseph 3/9/18 0.4 Prepare analysis of the Department of Hacienda personnel related 

cost savings to respond to questions from representatives from 

McKinsey.

3 Batlle, Fernando 3/9/18 0.3 Participate on conference call with representatives of AAFAF, 

Hacienda, Deloitte and McKinsey to discuss rightsizing initiatives in 

the revised fiscal plan.

3 Klein, Joseph 3/9/18 0.3 Review procurement savings analysis prepared by representatives 

from AAFAF to be included in the revised fiscal plan.

3 Klein, Joseph 3/9/18 0.3 Correspond with representatives from AAFAF regarding revisions to 

the fiscal measures model prepared by D. Barrett (ACG).

3 Murphy, Thomas 3/9/18 0.3 Participate on call with G. Portela (AAFAF) to describe the pension 

scenario analysis to be included in the revised fiscal plan.

28 Rinaldi, Scott 3/9/18 0.3 Review the creditor call log and correspondence from C. Rivera 

(Prime Clerk) noting an increase in call volume that appears to be 

related to the bar date motion and notice. 

30 Peterson, 

Alexandra

3/9/18 0.3 Correspond with E. Garcia (Horne) regarding the gap closure plan 

timeline and budget for the action items assigned to PREPA risk 

management .

30 Woloszynski, 

Rachel

3/9/18 0.3 Refine OCPC procurement action review procedures based on 

comments proposed by O. Chavez (AAFAF).

50 Batlle, Fernando 3/9/18 0.3 Review McKinsey's recommended right sizing measures to be 

incorporated in the revised fiscal plan. 

Exhibit C 23 of 62

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Document Page 150 of 275
Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

50 Klein, Joseph 3/9/18 0.3 Prepare email to F. Batlle (ACG) regarding analysis of the 

Department of Hacienda personnel related cost savings and nonpersonnel related cost savings in response to questions from 

representatives from McKinsey.

3 Barrett, Dennis 3/9/18 0.2 Update analysis of other operating expense addressable spend per 

conversation with representatives of Conway Mackenzie.

3 Batlle, Fernando 3/9/18 0.2 Participate on call with G. Portela (AAFAF) to discuss professional 

fees projection worksheet and assumptions.

3 Klein, Joseph 3/9/18 0.2 Correspond with representatives from AAFAF regarding review of 

other rightsizing agencies personnel and non-personnel models.

50 Rosado, Kasey 3/10/18 1.1 Prepare for call with McKinsey and the Department of Education 

regarding the education model and savings reflected in the revised 

fiscal plan.

30 Peterson, 

Alexandra

3/10/18 0.4 Review the gap closure plan timeline and implementation issues for 

accuracy and completeness.

50 Batlle, Fernando 3/10/18 0.3 Review agreements reached on education savings on call with FOMB 

advisors and education secretary to be incorporated in the revised 

fiscal plan.

50 Batlle, Fernando 3/11/18 0.8 Prepare responses to FOMB data request related to PBA, agriculture 

and legislature as part of agency efficiency working group.

3 Batlle, Fernando 3/11/18 0.7 Review agency efficiency update deck and draft email update to G. 

Portela (AAFAF).

3 Ni, Evelyn 3/11/18 0.6 Provide comments to proposed agency efficiency savings 

assumptions as part of the revised fiscal plan.

50 Klein, Joseph 3/11/18 0.6 Research FY18 budget expenses for the Department of Agriculture 

and Department of Natural and Environmental Resources following 

diligence questions from representatives from McKinsey.

50 Klein, Joseph 3/11/18 0.4 Prepare email to F. Batlle (ACG) regarding response to diligence 

questions for the Department of Agriculture and Department of 

Natural and Environmental Resources from representatives from 

McKinsey.

30 Olund, Daniel 3/12/18 3.5 Prepare gap closure plan metric dashboard for distribution to O. 

Chavez (AAFAF) for the OCPC presentation during the week ending 

3/16/18.

30 Olund, Daniel 3/12/18 2.2 Compile data for the gap closure plan metric dashboard for 

distribution to O. Chavez (AAFAF) for the OCPC presentation on 

3/13/18.

30 Woloszynski, 

Rachel

3/12/18 1.5 Refine proposed GSA activation plan based on updates from the gap 

closure plan.

30 Woloszynski, 

Rachel

3/12/18 1.5 Prepare plan for OCPC responsibilities performed by Ankura to 

transition to new owners.

30 Woloszynski, 

Rachel

3/12/18 1.2 Prepare detailed task list of OCPC responsibilities performed by 

Ankura.

30 Cook, Randy 3/12/18 1.0 Review supporting data files to the Rotor Rewind contract for 

inclusion within the OCPC transition plan.

Exhibit C 24 of 62

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Document Page 151 of 275
Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

30 Cook, Randy 3/12/18 1.0 Participate on conference call with N. Catoni (AAFAF), E. Abbott 

(Baker Donelson), and M. Zaltsberg (Baker Donelson) regarding 

reimbursable of OCPC and gap closure plan costs, and related 

process for collecting and aggregating costs.

30 Giambalvo, 

Rosanne

3/12/18 1.0 Draft Weekly Status Report for R. Cook.

30 Peterson, 

Alexandra

3/12/18 1.0 Revise the gap closure plan to reflect the most recent status for the 82 

action items. 

30 Peterson, 

Alexandra

3/12/18 1.0 Revise the gap closure plan to reflect updates from the Deloitte 

procurement team.

3 Klein, Joseph 3/12/18 0.9 Revise presentation prepared for representatives from the Office of 

Management and Budget regarding fiscal plan measures and 

preparation for the FY19 budget planning process.

3 Nilsen, Patrick 3/12/18 0.9 Revise professional fees forecast for inclusion in the revised fiscal 

plan. 

3 Nilsen, Patrick 3/12/18 0.9 Incorporate Deloitte's professional fees into the revised fiscal plan 

model.

30 Shahid, Waqas 3/12/18 0.9 Prepare and send written comments to A. Peterson (ACG) on the 

OCPC gap closure plan status update.

3 Batlle, Fernando 3/12/18 0.8 Review revised education financial model reflecting capture all 

expenditures instead of only centrally funded expenditures.

30 Cook, Randy 3/12/18 0.8 Draft weekly OCPC executive summary and related correspondence 

to be discussed on the weekly OCPC call.

30 Woloszynski, 

Rachel

3/12/18 0.8 Prepare cover letter for OCPC executive director regarding GSA 

activation plan transition.

3 Batlle, Fernando 3/12/18 0.7 Review professional fee payments made by Hacienda to ensure 

projections reflect all creditor professionals.

25 Nilsen, Patrick 3/12/18 0.7 Revise code 3 time detail for inclusion the March fee statement. 

30 Cook, Randy 3/12/18 0.7 Participate on conference call with W. Shahid (ACG), R. Giambalvo 

(ACG), R. Woloszynski (ACG), E. Garcia (Horne), E. Abbott (Baker 

Donelson), M. Zaltsberg (Baker Donelson), and M. Santos (PMA) 

for OCPC staff meeting to discuss procurement action reviews and 

priority items.

30 Giambalvo, 

Rosanne

3/12/18 0.7 Participate on conference call with R. Cook (ACG), W. Shahid 

(ACG), R. Woloszynski (ACG), E. Garcia (Horne), E. Abbott (Baker 

Donelson), M. Zaltsberg (Baker Donelson), and M. Santos (PMA) 

for OCPC staff meeting to discuss procurement action reviews and 

priority items.

30 Peterson, 

Alexandra

3/12/18 0.7 Revise the gap closure plan to reflect updates to the timeline for the 

legal department. 

30 Shahid, Waqas 3/12/18 0.7 Participate on conference call with R. Cook (ACG), R. Giambalvo 

(ACG), R. Woloszynski (ACG), E. Garcia (Horne), E. Abbott (Baker 

Donelson), M. Zaltsberg (Baker Donelson), and M. Santos (PMA) 

for OCPC staff meeting to discuss procurement action reviews and 

priority items.

Exhibit C 25 of 62

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Document Page 152 of 275
Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

30 Woloszynski, 

Rachel

3/12/18 0.7 Participate on conference call with R. Cook (ACG), W. Shahid 

(ACG), R. Giambalvo (ACG), E. Garcia (Horne), E. Abbott (Baker 

Donelson), M. Zaltsberg (Baker Donelson), and. Santos (PMA) for 

OCPC staff meeting to discuss procurement action reviews and 

priority items.

3 Klein, Joseph 3/12/18 0.6 Prepare comments regarding changes to the 2/12/18 draft submission 

to the FOMB fiscal plan.

3 Nilsen, Patrick 3/12/18 0.6 Prepare and send email to F. Batlle (ACG) regarding potential double 

counting of professional fees between budget of Hacienda and the 

professional fees forecast included in the revised fiscal plan. 

30 Olund, Daniel 3/12/18 0.6 Participate on telephone call with W. Shahid (ACG), M. Santos 

(PMA), E. Garcia (Horne) and M. Zaltsberg (Baker Donelson) to 

discuss streamlined review process and consistent documentation, 

among other corrective actions for implementation into the OCPC 

review process.

30 Shahid, Waqas 3/12/18 0.6 Participate on telephone call with D. Olund (ACG), M. Zaltsberg 

(Baker Donelson), M. Santos (PMA), E. Garcia (Horne) to discuss 

corrective actions for OCPC review turn backs.

50 Barrett, Dennis 3/12/18 0.6 Participate on call with representatives of OMM, Ankura, Devtech, 

Rothschild, Conway Mackenzie regarding the Rule 2004 requests.

50 Barrett, Dennis 3/12/18 0.6 Perform quality control on the Department of Education model for 

submission to McKinsey.

50 Batlle, Fernando 3/12/18 0.6 Participate on call with OMM, Ankura, Devtech, Rothschild, 

Conway Mackenzie regarding the Rule 2004 requests.

50 Klein, Joseph 3/12/18 0.6 Participate on call with OMM, Ankura, Devtech, Rothschild, 

Conway Mackenzie regarding the Rule 2004 requests.

50 Nilsen, Patrick 3/12/18 0.6 Participate on call with representatives of OMM, Ankura, Devtech, 

Rothschild, Conway Mackenzie regarding the Rule 2004 requests.

3 Klein, Joseph 3/12/18 0.5 Review government transformation section of the revised fiscal plan.

25 Nilsen, Patrick 3/12/18 0.5 Revise code 25 time detail for inclusion the March fee statement. 

30 Giambalvo, 

Rosanne

3/12/18 0.5 Update docket to reflect the latest new submission item, the MD&A 

of Rotor Rewind.

30 Olund, Daniel 3/12/18 0.5 Extract data from PMA legal abstracts provided on 3/8/18 for 

incorporation into OCPC reporting dashboards.

30 Peterson, 

Alexandra

3/12/18 0.5 Participate on a call with O. Arroyo (PREPA) regarding the gap 

closure plan action items assigned to the risk management 

department. 

30 Peterson, 

Alexandra

3/12/18 0.5 Participate on a call with E. Garcia (Horne) regarding the OnBase 

repository set up to track the gap closure plan action items and status. 

3 Barrett, Dennis 3/12/18 0.4 Participate on daily telephone call with representatives from AAFAF, 

Rothschild, Conway Mackenzie, Devtech, and Ankura regarding the 

next steps to certify the revised fiscal plan.

Exhibit C 26 of 62

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Document Page 153 of 275
Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

3 Batlle, Fernando 3/12/18 0.4 Participate on daily telephone call with representatives from AAFAF, 

Rothschild, Conway Mackenzie, Devtech, and Ankura regarding the 

next steps to certify the revised fiscal plan.

3 Klein, Joseph 3/12/18 0.4 Correspond with C. Frederique (AAFAF) regarding the FY18 budget 

expense categories for non-personnel spending.

3 Klein, Joseph 3/12/18 0.4 Participate on daily call with representatives from AAFAF, 

Rothschild, Conway Mackenzie, Devtech, and Ankura regarding the 

next steps to certify the revised fiscal plan.

25 Nilsen, Patrick 3/12/18 0.4 Revise code 50 time detail for inclusion the March fee statement. 

30 Cook, Randy 3/12/18 0.4 Edit document preservation notice in preparation for the DHS 

Inspector General audit.

50 Batlle, Fernando 3/12/18 0.4 Participate on conference call with J. Rapisardi (OMM) to discuss 

FOMB fee letter and FY18 budgeted fees.

3 Batlle, Fernando 3/12/18 0.3 Participate on call with A. Toro (Bluhaus) to discuss revised version 

of incentive code and corrections transformation plan to be included 

in the revised fiscal plan.

3 Nilsen, Patrick 3/12/18 0.3 Participate on a call with B. Fernandez (AAFAF) to discuss the 

professional fees within the budget of Hacienda.

30 Peterson, 

Alexandra

3/12/18 0.3 Correspond with W. Shahid (ACG) regarding the gap closure plan 

action items, ownership, and budget. 

30 Peterson, 

Alexandra

3/12/18 0.3 Correspond with O. Olund (ACG) regarding the gap closure plan 

updates to the reporting metrics.

30 Peterson, 

Alexandra

3/12/18 0.3 Correspond with A. Deliz (PREPA) regarding a meeting to discuss 

the gap closure plan tasks, timelines, and budget. 

30 Peterson, 

Alexandra

3/12/18 0.3 Correspond with W. Shahid (ACG) regarding the gap closure plan 

timelines and budget for OCPC. 

30 Giambalvo, 

Rosanne

3/12/18 0.2 Send correspondence to D. Zambrana (PREPA) in connection with 

OCPC review of 80080 and 79940 contracts.

30 Peterson, 

Alexandra

3/12/18 0.2 Correspond with N. Pollak (Filsinger) regarding a meeting to discuss 

gap closure plan timelines and budget. 

30 Peterson, 

Alexandra

3/12/18 0.2 Correspond with Z. Morales (PREPA) regarding a meeting to discuss 

the gap closure plan timeline and budget. 

3 Murphy, Thomas 3/13/18 3.8 Participate in meeting with representatives from the office of budget 

management, D. Barrett (ACG), J. York (CM), B. Biggio (CM), and 

A. Toro (Bluhaus) to discuss implementing the fiscal plan into the 

FY19 budgeting process.

3 Barrett, Dennis 3/13/18 3.1 Participate in meeting with representatives from the office of budget 

management, D. Barrett (ACG), J. York (CM), B. Biggio (CM), and 

A. Toro (Bluhaus) to discuss implementing the fiscal plan into the 

FY19 budgeting process (partial).

6 Crowley, William 3/13/18 2.8 Consolidate reviewed online data of properties from Public Buildings 

Authority and validate against three existing property lists.

25 Nilsen, Patrick 3/13/18 2.5 Consolidate and organize time detail into an Excel spreadsheet for 

the March fee statement. 

30 Olund, Daniel 3/13/18 2.1 Revise gap closure plan metric dashboard for distribution to O. 

Chavez (AAFAF) for the OCPC presentation on 3/13/18.

Exhibit C 27 of 62

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Document Page 154 of 275
Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

30 Peterson, 

Alexandra

3/13/18 2.0 Revise the gap closure plan to reflect updated status of the action 

items assigned to the PREPA Emergency Office.

25 Nilsen, Patrick 3/13/18 1.7 Incorporate comments from T. Murphy (ACG) to code 3 time detail 

for inclusion within the March fee statement. 

30 Peterson, 

Alexandra

3/13/18 1.7 Participate in a meeting with A. Deliz (PREPA) and E. Garcia 

(Horne) to refine the gap closure plan tasks, ownership, timelines, 

and budget. 

3 Batlle, Fernando 3/13/18 1.4 Review agency efficiency working group analysis prepared by 

McKinsey of estimated savings by department and underlying 

assumptions to be included in the revised fiscal plan.

30 Peterson, 

Alexandra

3/13/18 1.3 Participate on call with N. Pollak (Filsinger) regarding the IT system 

requirements for the IT systems contemplated by the gap closure 

plan. 

6 Crowley, William 3/13/18 1.2 Prepare summary analysis of Public Buildings Authority properties. 

25 Nilsen, Patrick 3/13/18 1.2 Prepare and send emails to representatives of Ankura regarding the 

input of their time and expenses for February and March. 

6 Crowley, William 3/13/18 1.0 Refine summary analysis of Public Buildings Authority properties 

after updating for refined property type codes.

30 Peterson, 

Alexandra

3/13/18 0.9 Review compliance training materials in preparation of the OCPC 

meeting with PREPA Legal, Procurement, and Finance. 

3 Klein, Joseph 3/13/18 0.8 Review Christmas bonus employee benefits included in the revised 

fiscal plan following correspondence received from C. Frederique 

(AAFAF).

6 Crowley, William 3/13/18 0.8 Review online data extract of properties from Public Buildings 

Authority website.

25 Nilsen, Patrick 3/13/18 0.8 Prepare and send emails to S. Nolan (ACG) regarding the 

reallocation of time detail for the February fee statement.

30 Cook, Randy 3/13/18 0.8 Revise the OCPC transition plan based on latest information 

provided by O. Chavez (AAFAF). 

30 Peterson, 

Alexandra

3/13/18 0.8 Revise the gap closure plan to include changes proposed by A. Deliz 

(PREPA) for the PREPA center for emergency operations. 

30 Peterson, 

Alexandra

3/13/18 0.8 Participate on call with A. Rodriguez (PREPA) regarding the gap 

closure plan tasks, timelines, and budget. 

50 Batlle, Fernando 3/13/18 0.8 Participate on conference call with representatives from ASES, 

Milliman, and Conway to discuss Medicaid 2018 baseline 

assumptions and projections in preparation for call with FOMB 

advisors.

50 Batlle, Fernando 3/13/18 0.8 Participate on conference call with representatives from McKinsey to 

discuss professional fee projections assumptions included in the 

revised fiscal plan.

50 Klein, Joseph 3/13/18 0.8 Research proprietary funds in the revised fiscal plan following 

diligence questions received from representatives from McKinsey.

3 Klein, Joseph 3/13/18 0.7 Prepare analysis of payroll and operational expense freeze in the 

revised fiscal plan as requested by C. Frederique (AAFAF).

25 Nilsen, Patrick 3/13/18 0.7 Prepare outputs to the Excel file for the February fee statement. 

Exhibit C 28 of 62

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Document Page 155 of 275
Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

30 Cook, Randy 3/13/18 0.7 Participate on telephone call with D. Zambrana (PREPA), A. 

Rodriguez (PREPA), C. Harich (FEMA), J. Smith (FEMA), N. 

Pollak (Filsinger Energy), N. Catoni (AAFAF), W. Shahid (ACG), 

R. Giambalvo (ACG), R. Woloszynski (ACG), T. Smith (Horne), V. 

Ramirez (Horne), E. Garcia (Horne), E. Abbott (Baker Donelson), 

and M. Santos (PMA) to discuss OCPC procurement action reviews 

and priority items with functional leads.

30 Giambalvo, 

Rosanne

3/13/18 0.7 Participate on telephone call with D. Zambrana (PREPA), A. 

Rodriguez (PREPA), C. Harich (FEMA), J. Smith (FEMA), N. 

Pollak (Filsinger Energy), N. Catoni (AAFAF), R. Cook (ACG), W. 

Shahid (ACG), R. Woloszynski (ACG), T. Smith (Horne), V. 

Ramirez (Horne), E. Garcia (Horne), E. Abbott (Baker Donelson), 

and M. Santos (PMA) to discuss OCPC procurement action reviews 

and priority items with functional leads.

30 Giambalvo, 

Rosanne

3/13/18 0.7 Review the OCPC docket in preparation for OCPC meeting with the 

legal and procurement departments. 

30 Peterson, 

Alexandra

3/13/18 0.7 Review the gap closure plan in preparation for discussion meeting 

with the PREPA legal department.

30 Shahid, Waqas 3/13/18 0.7 Participate on telephone call with D. Zambrana (PREPA), A. 

Rodriguez (PREPA), C. Harich (FEMA), J. Smith (FEMA), N. 

Pollak (Filsinger Energy), N. Catoni (AAFAF), R. Cook (ACG), W. 

Shahid (ACG), R. Giambalvo (ACG), R. Woloszynski (ACG), T. 

Smith (Horne), V. Ramirez (Horne), E. Garcia (Horne), E. Abbott 

(Baker Donelson), and M. Santos (PMA) to discuss OCPC 

procurement action reviews and priority items with functional leads.

30 Woloszynski, 

Rachel

3/13/18 0.7 Participate on telephone call with D. Zambrana (PREPA), A. 

Rodriguez (PREPA), C. Harich (FEMA), J. Smith (FEMA), N. 

Pollak (Filsinger Energy), N. Catoni (AAFAF), R. Cook (ACG), W. 

Shahid (ACG), R. Giambalvo (ACG), T. Smith (Horne), V. Ramirez 

(Horne), E. Garcia (Horne), E. Abbott (Baker Donelson), and M. 

Santos (PMA) to discuss OCPC procurement action reviews and 

priority items with functional leads.

50 Batlle, Fernando 3/13/18 0.7 Participate on conference call with FOMB advisors and 

representatives from ASES, and Milliman to discuss enrollment 

projections and Medicaid baseline figures included in the revised 

fiscal plan.

30 Cook, Randy 3/13/18 0.6 Revise the government response to the DHS Inspector General audit.

3 Klein, Joseph 3/13/18 0.5 Review presentation prepared by representatives from Conway 

Mackenzie regarding fiscal plan measures and preparation for the 

FY19 budget planning process.

30 Cook, Randy 3/13/18 0.5 Participate on telephone call with E. Abbott (Baker Donelson), M. 

Zaltsberg (Baker Donelson), and W. Shahid (ACG) regarding Puerto 

Rico disaster recover standard procurement manual development.

Exhibit C 29 of 62

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Document Page 156 of 275
Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

30 Shahid, Waqas 3/13/18 0.5 Participate on telephone call with E. Abbott (Baker Donelson), M. 

Zaltsberg (Baker Donelson), and R. Cook (ACG) regarding Puerto 

Rico disaster recover standard procurement manual development.

30 Shahid, Waqas 3/13/18 0.5 Participate on telephone call with N. Catoni (AAFAF) regarding the 

OCPC outstanding action items.

50 Klein, Joseph 3/13/18 0.5 Prepare email to representatives from Conway Mackenzie regarding 

diligence questions from representatives from McKinsey on 

proprietary funds in the revised fiscal plan.

3 Barrett, Dennis 3/13/18 0.4 Correspond with C. Frederique (AAFAF) regarding the payroll 

freeze measures reconciliation to be included in the revised fiscal 

plan model.

3 Batlle, Fernando 3/13/18 0.4 Participate on telephone call with T. Jones (CM) to discuss Medicaid 

baseline and enrollment projections assumptions included in the 

revised fiscal plan.

3 Klein, Joseph 3/13/18 0.4 Participate on telephone call with C. Frederique (AAFAF) regarding 

cost savings related to the uniform medical benefits act in the revised 

fiscal plan.

3 Ni, Evelyn 3/13/18 0.4 Provide comments to J. Klein (ACG) regarding the agency efficiency 

section of the revised fiscal plan.

30 Peterson, 

Alexandra

3/13/18 0.4 Correspond with D. Olund (ACG) regarding the OCPC gap closure 

plan dashboard reflecting the implementation status. 

30 Woloszynski, 

Rachel

3/13/18 0.4 Correspond with A. Peterson (ACG) regarding follow-up actions for 

gap closure plan.

30 Woloszynski, 

Rachel

3/13/18 0.4 Prepare notes from OCPC meeting with functional leads for 

document retention.

3 Batlle, Fernando 3/13/18 0.3 Participate on call with H. Marquez (Hacienda) to discuss billing 

status and tax reform deliverables for next working group call.

30 Giambalvo, 

Rosanne

3/13/18 0.2 Review the deliverables tracker in preparation for OCPC meeting 

with the legal and procurement departments. 

21 Rinaldi, Scott 3/13/18 0.1 Correspond with R. Cook (ACG) regarding project workstreams and 

staffing.

25 Nilsen, Patrick 3/14/18 3.1 Revise expense descriptions for AAFAF engagement team members 

for the February fee statement.

25 Nilsen, Patrick 3/14/18 2.1 Prepare airfare and lodging expense analysis for inclusion within the 

February fee statement. 

30 Olund, Daniel 3/14/18 2.0 Prepare metric dashboards for distribution to O. Chavez (AAFAF) 

for the OCPC presentation during the week ending 3/16/18.

30 Woloszynski, 

Rachel

3/14/18 1.8 Refine gap closure plan based on comments received from A. 

Peterson (ACG).

25 Nilsen, Patrick 3/14/18 1.6 Prepare expense analysis template file for use within the February fee 

statement process. 

30 Olund, Daniel 3/14/18 1.6 Compile docket data for the metric dashboards for distribution to O. 

Chavez (AAFAF) for the OCPC presentation during the week ending 

3/16/18.

Exhibit C 30 of 62

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Document Page 157 of 275
Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

30 Olund, Daniel 3/14/18 1.6 Finalize the gap closure plan dashboard for distribution to O. Chavez 

(AAFAF) for the OCPC presentation during the week ending 

3/16/18.

30 Olund, Daniel 3/14/18 1.5 Compile OnBase data for the metric dashboards for distribution to O. 

Chavez (AAFAF) for the OCPC presentation during the week ending 

3/16/18.

25 Nilsen, Patrick 3/14/18 1.4 Prepare and send emails to representatives of Ankura regarding their 

expense descriptions in the February fee statement. 

30 Olund, Daniel 3/14/18 1.3 Prepare documentation for the transition of OCPC dashboards.

30 Peterson, 

Alexandra

3/14/18 1.2 Revise the GSA activation plan presentation for updates in the 

federal grant accounting system. 

30 Peterson, 

Alexandra

3/14/18 1.1 Participate in a meeting with E. Paredes (PREPA) and L. Rios 

(PREPA) to refine the gap closure plan tasks, timelines, and budget. 

30 Woloszynski, 

Rachel

3/14/18 1.0 Prepare tracker of follow up actions on the gap closure plan ahead of 

a meeting with A. Peterson (ACG).

50 Batlle, Fernando 3/14/18 1.0 Review the updated agency efficiency model prepared by McKinsey 

that was provided to AAFAF.

3 Batlle, Fernando 3/14/18 0.9 Participate on conference call with A. Toro (ACG) and V. Feliciano 

(ABC Consulting) to discuss EITC and snap work requirements 

design as part of labor and welfare reform in the revised fiscal plan.

30 Peterson, 

Alexandra

3/14/18 0.9 Revise the GSA activation plan for updates to the documentation 

management system. 

30 Peterson, 

Alexandra

3/14/18 0.9 Participate in a meeting with M. Pomales (PREPA) to refine the gap 

closure plan timelines and budget for PREPA department of research 

and procedures. 

3 Batlle, Fernando 3/14/18 0.8 Participate on conference call with representatives of McKinsey, 

ASES, Milliman, and Conway to discuss Medicaid baseline in the 

revised fiscal plan.

30 Cook, Randy 3/14/18 0.8 Participate on telephone call with W. Shahid (ACG), R. Giambalvo 

(ACG), R. Woloszynski (ACG), T. Smith (Horne), M. Coit (Horne), 

E. Garcia (Horne), M. Zaltsberg (Baker Donelson), and M. Santos 

(PMA) for OCPC status meeting to discuss procurement action 

reviews and priority items.

30 Giambalvo, 

Rosanne

3/14/18 0.8 Participate on telephone call with R. Cook (ACG), W. Shahid 

(ACG), R. Woloszynski (ACG), T. Smith (Horne), M. Coit (Horne), 

E. Garcia (Horne), M. Zaltsberg (Baker Donelson), and M. Santos 

(PMA) for OCPC status meeting to discuss procurement action 

reviews and priority items.

30 Giambalvo, 

Rosanne

3/14/18 0.8 Prepare OCPC programmatic review deck with new and high priority 

OCPC matters, accomplishments, issues.

30 Peterson, 

Alexandra

3/14/18 0.8 Refine gap closure plan with R. Woloszynski (ACG). 

30 Peterson, 

Alexandra

3/14/18 0.8 Review the gap closure plan reporting dashboard and provide 

comments to D. Olund (ACG). 

30 Peterson, 

Alexandra

3/14/18 0.8 Correspond with M. Morales (PREPA) regarding the budget for the 

action items assigned to PREPA HR.

Exhibit C 31 of 62

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Document Page 158 of 275
Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

30 Shahid, Waqas 3/14/18 0.8 Participate on telephone call with R. Cook (ACG), W. Shahid 

(ACG), R. Giambalvo (ACG), R. Woloszynski (ACG), T. Smith 

(Horne), M. Coit (Horne), E. Garcia (Horne), M. Zaltsberg (Baker 

Donelson), and M. Santos (PMA) for OCPC status meeting to 

discuss procurement action reviews and priority items.

30 Woloszynski, 

Rachel

3/14/18 0.8 Refine gap closure plan with A. Peterson (ACG).

30 Cook, Randy 3/14/18 0.7 Prepare and send email to O. Chavez (AAFAF) regarding the OCPC 

analysis of reimbursable of Cobra Puerto Rico tax repayment 

provision.

30 Peterson, 

Alexandra

3/14/18 0.7 Participate in a meeting with A. Rodriguez (PREPA) to discuss the 

gap closure plan timelines and budget for PREPA Legal. 

30 Peterson, 

Alexandra

3/14/18 0.6 Revise the gap closure plan to reflect updates to statuses of action 

item implementation. 

50 Batlle, Fernando 3/14/18 0.6 Participate on telephone with O. Shah (MCK) to discuss status of 

working groups and open items to finish financial model.

30 Cook, Randy 3/14/18 0.5 Revise cover reports memorializing OCPC technical review of 

procurement actions.

30 Woloszynski, 

Rachel

3/14/18 0.5 Refine gap closure plan based on updates and proposed changes by 

HR and Procurement.

50 Batlle, Fernando 3/14/18 0.5 Participate on call with S. Pately (Milliman) to discuss Medicaid 

enrollment and inflation assumptions in preparation of call with 

McKinsey.

50 Batlle, Fernando 3/14/18 0.5 Review procurement savings range analysis to compare with 

McKinney assumptions incorporated in agency efficiency section of 

the revised fiscal plan model.

3 Barrett, Dennis 3/14/18 0.4 Correspond with F. Battle (ACG) about procurement savings ranges 

by expense category.

3 Batlle, Fernando 3/14/18 0.4 Revise letter to congressional leaders regarding estimated 

professional fees in the revised fiscal plan.

3 Batlle, Fernando 3/14/18 0.4 Participate on telephone call with J. York (CM) to discuss open items 

related to revenue baseline in the revised fiscal plan.

30 Peterson, 

Alexandra

3/14/18 0.4 Correspond with D. Olund (ACG) regarding the gap closure plan 

reporting dashboard requirements. 

30 Peterson, 

Alexandra

3/14/18 0.4 Correspond with O. Colon (PREPA) regarding the gap closure plan 

action items assigned to PREPA Internal Audit. 

2 Batlle, Fernando 3/14/18 0.3 Participate on telephone call with L. Femenias (CRRO) to discuss 

status of 428 agreement and potential timing of permanent work 

FEMA funds.

3 Batlle, Fernando 3/14/18 0.3 Participate on daily telephone call with representatives from AAFAF, 

Rothschild, Conway Mackenzie, Devtech, and Ankura regarding the 

next steps to certify the revised fiscal plan. 

3 Ni, Evelyn 3/14/18 0.3 Participate on daily telephone call with representatives from AAFAF, 

Rothschild, Conway Mackenzie, Devtech, and Ankura regarding the 

next steps to certify the revised fiscal plan.

Exhibit C 32 of 62

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Document Page 159 of 275
Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

30 Peterson, 

Alexandra

3/14/18 0.3 Correspond with R. Woloszynski (ACG) regarding revisions to the 

GSA Activation Plan presentation to O. Chavez (AAFAF) regarding 

the benefits of procurement through GSA and potential options for 

PREPA. 

30 Peterson, 

Alexandra

3/14/18 0.3 Correspond with V. Ramirez (Horne) regarding the OCPC gap 

closure plan action items assigned to PREPA T&D. 

3 Klein, Joseph 3/14/18 0.2 Participate on daily telephone call with representatives from AAFAF, 

Rothschild, Conway Mackenzie, Devtech, and Ankura regarding the 

next steps to certify the revised fiscal plan (partial).

25 Nilsen, Patrick 3/15/18 3.3 Perform expense analysis over PR meals for inclusion within the 

February fee statement. 

3 Nilsen, Patrick 3/15/18 2.5 Perform analysis of Title III payments to determine the vendors to 

include within the professional fees forecast. 

30 Olund, Daniel 3/15/18 2.3 Revise the metric dashboards for distribution to O. Chavez (AAFAF) 

related to the OCPC presentation during the week ending 3/16/18.

25 Nilsen, Patrick 3/15/18 2.1 Perform expense analysis over US taxis for inclusion within the 

February fee statement. 

30 Peterson, 

Alexandra

3/15/18 2.1 Revise the gap closure plan timelines, budget, and statuses for action 

items assigned to PREPA Legal. 

30 Woloszynski, 

Rachel

3/15/18 2.1 Revise proposed GSA Activation Plan to incorporate comments from 

R. Cook (ACG).

30 Woloszynski, 

Rachel

3/15/18 2.0 Revise proposed OCPC transition plan actions and ownership based 

on comments from W. Shahid (ACG).

25 Nilsen, Patrick 3/15/18 1.6 Perform expense analysis over US meals for inclusion within the 

February fee statement.

3 Nilsen, Patrick 3/15/18 1.5 Revise professional fees forecast based on latest update from 

McKinsey regarding creditor advisory fees. 

30 Peterson, 

Alexandra

3/15/18 1.4 Revise the General Services Administration Activation Plan for 

PREPA procurement activities. 

25 Batlle, Fernando 3/15/18 1.3 Review draft January fee statement and the quarterly fee application 

and statement for the AAFAF engagement.

30 Cook, Randy 3/15/18 1.1 Participate on telephone call with O. Chavez (AAFAF), N. Catoni 

(AAFAF), W. Shahid (ACG), D. Olund (ACG), R. Giambalvo 

(ACG), R. Woloszynski (ACG), T. Smith (Horne), M. Coit (Horne), 

V. Ramirez (Horne), E. Garcia (Horne), E. Abbott (Baker Donelson), 

M. Zaltsberg (Baker Donelson), and M. Santos (PMA) to provide a 

programmatic update to OCPC Executive Director including priority 

reviews, accomplishments, issues, and performance metrics.

30 Giambalvo, 

Rosanne

3/15/18 1.1 Participate on telephone call with O. Chavez (AAFAF), N. Catoni 

(AAFAF), W. Shahid (ACG), R. Cook (ACG), D. Olund (ACG), R. 

Woloszynski (ACG), T. Smith (Horne), M. Coit (Horne), V. Ramirez 

(Horne), E. Garcia (Horne), E. Abbott (Baker Donelson), M. 

Zaltsberg (Baker Donelson), and M. Santos (PMA) to provide a 

programmatic update to OCPC Executive Director including priority 

reviews, accomplishments, issues, and performance metrics.

Exhibit C 33 of 62

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Document Page 160 of 275
Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

30 Olund, Daniel 3/15/18 1.1 Participate on telephone call with O. Chavez (AAFAF), N. Catoni 

(AAFAF), W. Shahid (ACG), R. Cook (ACG), D. Olund (ACG), R. 

Giambalvo (ACG), R. Woloszynski (ACG), T. Smith (Horne), M. 

Coit (Horne), V. Ramirez (Horne), E. Garcia (Horne), E. Abbott 

(Baker Donelson), M. Zaltsberg (Baker Donelson), and M. Santos 

(PMA) to provide a programmatic update to OCPC Executive 

Director including priority reviews, accomplishments, issues, and 

performance metrics.

30 Woloszynski, 

Rachel

3/15/18 1.1 Participate on telephone call with O. Chavez (AAFAF), N. Catoni 

(AAFAF), W. Shahid (ACG), R. Cook (ACG), D. Olund (ACG), R. 

Giambalvo (ACG), R. Woloszynski (ACG), T. Smith (Horne), M. 

Coit (Horne), V. Ramirez (Horne), E. Garcia (Horne), E. Abbott 

(Baker Donelson), M. Zaltsberg (Baker Donelson), and M. Santos 

(PMA) to provide a programmatic update to OCPC Executive 

Director including priority reviews, accomplishments, issues, and 

performance metrics.

30 Shahid, Waqas 3/15/18 1.0 Participate on telephone call with O. Chavez (AAFAF), N. Catoni 

(AAFAF), D. Olund (ACG), R. Cook (ACG), R. Giambalvo (ACG), 

R. Woloszynski (ACG), T. Smith (Horne), M. Coit (Horne), V. 

Ramirez (Horne), E. Garcia (Horne), E. Abbott (Baker Donelson), 

M. Zaltsberg (Baker Donelson), and M. Santos (PMA) to provide a 

programmatic update to OCPC Executive Director including priority 

reviews, accomplishments, issues, and performance metrics (partial).

3 Barrett, Dennis 3/15/18 0.9 Review the working group analysis of the optimization of agencies 

within the Commonwealth.

3 Nilsen, Patrick 3/15/18 0.9 Participate on phone call with F. Batlle (ACG) and representatives of 

McKinsey regarding the latest update to the professional fees 

forecast.

3 Batlle, Fernando 3/15/18 0.8 Participate on telephone call with representatives of AAFAF to 

discuss status of labor reform and information requested by FOMB.

30 Cook, Randy 3/15/18 0.8 Participate on telephone call with W. Shahid (ACG) to discuss GSA 

access facilitation plan and the related procurement automation 

system acquisition.

30 Peterson, 

Alexandra

3/15/18 0.8 Revise the General Services Administration Activation Plan for 

PREPA procurement activities. 

30 Shahid, Waqas 3/15/18 0.8 Participate on telephone call with R. Cook (ACG) to discuss GSA 

access facilitation plan and the related procurement automation 

system acquisition.

30 Cook, Randy 3/15/18 0.7 Revise cover reports memorializing OCPC technical review of 

MD&A Rotors Rewind, K&S, RGE, and other procurement actions.

3 Barrett, Dennis 3/15/18 0.6 Participate on call with representatives of AAFAF, Conway 

Mackenzie and Devtech about outstanding fiscal plan open items that 

need resolution.

Exhibit C 34 of 62

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Document Page 161 of 275
Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

3 Batlle, Fernando 3/15/18 0.6 Participate on conference call with representatives of McKinsey, 

Rothschild and Conway to discuss open items related to PREPA, 

PRASA and Commonwealth fiscal plans.

30 Olund, Daniel 3/15/18 0.6 Update OCPC reporting dashboards per feedback from programmatic 

review. 

30 Peterson, 

Alexandra

3/15/18 0.6 Participate in a meeting with A. Rodriguez (PREPA) and E. Garcia 

(Horne) regarding the gap closure plan timelines and budget. 

30 Peterson, 

Alexandra

3/15/18 0.6 Prepare communication to N. Pollack (Filsinger) regarding the GSA 

Activation Plan. 

3 Batlle, Fernando 3/15/18 0.5 Participate on conference call with George Laws (PRFAA) and 

representatives of Devtech and Rothschild to discuss status of federal 

funding in order to assess timing of impact on economy.

30 Giambalvo, 

Rosanne

3/15/18 0.5 Prepare OCPC cover report in connection with OCPC review of 

MD&A Palo Seco contract.

30 Giambalvo, 

Rosanne

3/15/18 0.5 Prepare OCPC cover report in connection with OCPC review of the 

Owner's Controlled Insurance Program.

30 Giambalvo, 

Rosanne

3/15/18 0.5 Revise the OCPC weekly programmatic review presentation 

following OCPC status call.

3 Batlle, Fernando 3/15/18 0.4 Participate on conference call with representatives of ASES, AAFAF 

and Milliman to discuss open items related to Medicaid assumptions 

within the revised fiscal plan. 

3 Ni, Evelyn 3/15/18 0.4 Participate on daily conference call to discuss status of revised fiscal 

plan with AAFAF advisors team.

30 Giambalvo, 

Rosanne

3/15/18 0.4 Correspond with R. Woloszynski (ACG) regarding on OCPC 

transition tasks. 

30 Peterson, 

Alexandra

3/15/18 0.4 Correspond with A. Deliz (PREPA) regarding the gap closure plan 

timelines and budget. 

30 Peterson, 

Alexandra

3/15/18 0.4 Correspond with M. Morales (PREPA) regarding the gap closure 

plan budget for Action items assigned to PREPA HR. 

30 Peterson, 

Alexandra

3/15/18 0.4 Correspond with E. Garcia (Horne) regarding the gap closure plan 

action items. 

30 Shahid, Waqas 3/15/18 0.4 Participate on telephone call with R. Woloszynski (ACG) to discuss 

the transition plan for OCPC tasks.

30 Woloszynski, 

Rachel

3/15/18 0.4 Participate on telephone call with W. Shahid (ACG) to discuss the 

transition plan for OCPC tasks.

3 Batlle, Fernando 3/15/18 0.3 Participate on call with A. Velazquez (ASES) to discuss additional 

Medicaid funding and applicability to fiscal plan workstream.

3 Klein, Joseph 3/15/18 0.3 Review documentation prepared by B. Biggio (CM) regarding 

entities in the revised fiscal plan.

3 Nilsen, Patrick 3/15/18 0.3 Correspond with F. Batlle (ACG) regarding the Title III payment 

detail. 

30 Giambalvo, 

Rosanne

3/15/18 0.3 Revise OCPC cover report for Owner's Controlled Insurance 

Program.

30 Peterson, 

Alexandra

3/15/18 0.3 Correspond with O. Colon (PREPA) regarding the gap closure plan 

items assigned to Internal Audit. 

30 Peterson, 

Alexandra

3/15/18 0.3 Revise the gap closure plan budget to reflect updated estimated 

budget for PREPA HR action items. 

Exhibit C 35 of 62

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Document Page 162 of 275
Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

3 Batlle, Fernando 3/15/18 0.2 Participate on daily telephone call with representatives of AAFAF, 

Rothschild, Conway Mackenzie, Devtech, and Ankura regarding the 

next steps to certify the revised fiscal plan.

3 Klein, Joseph 3/15/18 0.2 Participate on daily telephone call with representatives of AAFAF, 

Rothschild, Conway Mackenzie, Devtech, and Ankura regarding the 

next steps to certify the revised fiscal plan.

3 Barrett, Dennis 3/16/18 3.5 Review working group agency consolidation model for inclusion in 

fiscal plan.

25 Nilsen, Patrick 3/16/18 3.2 Prepare Puerto Rico taxi analysis for the AAFAF engagement for 

inclusion in the fee statement. 

3 Murphy, Thomas 3/16/18 2.7 Incorporate tax reform revisions into the revised fiscal plan model.

3 Barrett, Dennis 3/16/18 2.5 Prepare Department of Public Safety cost savings analysis for 

inclusion in fiscal plan.

3 Barrett, Dennis 3/16/18 2.5 Update government transformation section of the revised fiscal plan 

based on the updated agency optimization model.

3 Barrett, Dennis 3/16/18 2.2 Prepare comparison of working group agency consolidation model to 

prior version.

3 Murphy, Thomas 3/16/18 2.1 Incorporate comments from F. Batlle (ACG) into the revised fiscal 

plan prior to circulating to AAFAF and its advisor group for 

comment.

3 Barrett, Dennis 3/16/18 1.9 Update other agency summaries in fiscal plan for 3/16/18 

submission. 

3 Murphy, Thomas 3/16/18 1.9 Review the updated agency efficiency model for accuracy and 

completeness to be incorporated in the revised fiscal plan.

3 Nilsen, Patrick 3/16/18 1.8 Revise the macroeconomic outlook section of the revised fiscal plan 

based on the latest macroeconomic model provided by E. Forrest 

(Devtech). 

3 Nilsen, Patrick 3/16/18 1.7 Revise structural reforms section of the revised fiscal plan based on 

the latest government wide labor and welfare initiatives.

30 Olund, Daniel 3/16/18 1.7 Extract data from PMA legal abstracts for incorporation into OCPC 

reporting dashboards.

3 Murphy, Thomas 3/16/18 1.6 Update the federal disaster spend curve in the revised fiscal plan 

model to include an update received from FEMA.

25 Nilsen, Patrick 3/16/18 1.6 Revise code 3 time detail for inclusion within the March fee 

statement. 

3 Nilsen, Patrick 3/16/18 1.4 Revise government transformation section of the revised fiscal plan 

based on the initiatives to optimize the Department of Public Safety. 

25 Nilsen, Patrick 3/16/18 1.4 Prepare February daily allocation of transportation expense for 

AAFAF engagement members. 

3 Murphy, Thomas 3/16/18 1.2 Prepare a response to a series of questions raised by O. Chavez 

(AAFAF) regarding the revised fiscal plan.

30 Peterson, 

Alexandra

3/16/18 1.2 Revise the gap closure plan for the action items assigned to PREPA 

Procurement. 

3 Barrett, Dennis 3/16/18 1.1 Participate on call with F. Battle (ACG) to discuss the latest change 

in assumptions of the new government model section of revised 

fiscal plan.

Exhibit C 36 of 62

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Document Page 163 of 275
Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

3 Batlle, Fernando 3/16/18 1.1 Participate on call with D. Barrett (ACG) to discuss the latest change 

in assumptions of the new government model section of revised 

fiscal plan.

3 Nilsen, Patrick 3/16/18 1.1 Update revised fiscal plan for written comments on the latest 

procurement savings analysis provided by O. Chavez (AAFAF). 

3 Batlle, Fernando 3/16/18 1.0 Review latest labor reform initiatives undertaken by the 

Commonwealth for inclusion in the revised fiscal plan. 

30 Peterson, 

Alexandra

3/16/18 1.0 Revise the gap closure plan for the action items assigned to PREPA 

Emergency Office. 

3 Batlle, Fernando 3/16/18 0.8 Participate on phone call with P. Nilsen (ACG) and representatives 

of McKinsey regarding the inclusion of the latest version of the 

professional fees forecast within the revised fiscal plan. 

3 Nilsen, Patrick 3/16/18 0.8 Participate on phone call with F. Batlle (ACG) and representatives of 

McKinsey regarding the inclusion of the latest version of the 

professional fees forecast within the revised fiscal plan. 

30 Cook, Randy 3/16/18 0.8 Prepare and send communications to representatives of AAFAF and 

Ankura related to compliance gap closure plan and OCPC transition 

plan implementation.

30 Peterson, 

Alexandra

3/16/18 0.8 Revise the gap closure plan to reflect the changes to the action items 

assigned to PREPA Finance. 

25 Nilsen, Patrick 3/16/18 0.7 Prepare and send email to S. Nolan (ACG) regarding the reallocation 

of AAFAF time detail among engagement members. 

30 Giambalvo, 

Rosanne

3/16/18 0.7 Prepare for OCPC Status Meeting including review and update 

OCPC docket and deliverables table.

30 Olund, Daniel 3/16/18 0.7 Compile dashboard transition plan documentation for the routine 

reporting update.

30 Peterson, 

Alexandra

3/16/18 0.7 Participate in a meeting with O. Colon (PREPA) to discus the Gap 

Closure items assigned to PREPA Internal Audit. 

30 Peterson, 

Alexandra

3/16/18 0.7 Participate in a meeting with J. Roque (PREPA) to discuss the gap 

closure plan timelines and budget for the action items assigned to 

PREPA finance. 

30 Peterson, 

Alexandra

3/16/18 0.7 Participate on phone call with N. Catoni (AAFAF) to discuss the gap 

closure plan action items, budget, and timelines. 

3 Batlle, Fernando 3/16/18 0.6 Revise disaster recovery documentation within the revised fiscal plan 

to ensure clarity of the timing of disbursements.

3 Murphy, Thomas 3/16/18 0.6 Review procurement section of the revised fiscal plan.

30 Cook, Randy 3/16/18 0.6 Participate on daily phone call with O. Chavez (AAFAF), N. Catoni 

(AAFAF), R. Giambalvo (ACG), T. Smith (Horne), M. Coit 

(Horne), V. Ramirez (Horne), E. Garcia (Horne), and E. Abbott 

(Baker Donelson) to discuss the OCPC status update.

30 Giambalvo, 

Rosanne

3/16/18 0.6 Participate on daily phone call with O. Chavez (AAFAF), N. Catoni 

(AAFAF), R. Cook (ACG), T. Smith (Horne), M. Coit (Horne), V. 

Ramirez (Horne), E. Garcia (Horne), and E. Abbott (Baker 

Donelson) to discuss the OCPC status update.

30 Peterson, 

Alexandra

3/16/18 0.6 Participate in a meeting with A. Deliz (PREPA) to discuss the gap 

closure plan action items assigned to PREPA Emergency Office. 

Exhibit C 37 of 62

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Document Page 164 of 275
Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

30 Peterson, 

Alexandra

3/16/18 0.6 Participate on a phone call with E. Garcia (Horne) to discuss the 

action item deliverables from Internal Audit.

3 Nilsen, Patrick 3/16/18 0.6 Revise projected EITC impact within the revised fiscal plan based on 

the latest macroeconomic assumptions.

30 Cook, Randy 3/16/18 0.5 Participate on phone call with N. Catoni (AAFAF), W. Shahid 

(ACG) and T. Smith (Horne) regarding transition of OCPC staffing.

30 Shahid, Waqas 3/16/18 0.5 Participate on phone call with N. Catoni (AAFAF), R. Cook (ACG) 

and T. Smith (Horne) regarding transition of OCPC staffing.

3 Batlle, Fernando 3/16/18 0.4 Participate on telephone call with A. Velazquez (ASES) and J. York 

(Conway) to discuss Medicaid funding phase out and inflation 

factors to be used in baseline funding.

3 Nilsen, Patrick 3/16/18 0.4 Review the latest version of the professional fees forecast provided 

by J. Reed (McK) for inclusion in the revised fiscal plan. 

30 Peterson, 

Alexandra

3/16/18 0.4 Correspond with D. Zambrana (PREPA) regarding the Gap Closure 

action items assigned to PREPA Procurement. 

30 Peterson, 

Alexandra

3/16/18 0.4 Correspond with A. Delis (PREPA) regarding the gap closure plan 

action items assigned to PREPA Emergency Office. 

30 Peterson, 

Alexandra

3/16/18 0.4 Revise the gap closure plan to reflect the changes to the action items 

assigned to PREPA Planning. 

3 Nilsen, Patrick 3/16/18 0.3 Participate on call with E. Forrest (Devtech) to discuss the change in 

revenue elasticities and other macroeconomic assumptions. 

21 Rinaldi, Scott 3/16/18 0.3 Review staffing plans and work streams related to the FEMA 

reimbursement, and correspond with L. Lopez (ACG) regarding 

travel to PR next week.

30 Giambalvo, 

Rosanne

3/16/18 0.3 Draft Cover Report for RG Engineering contract.

30 Peterson, 

Alexandra

3/16/18 0.3 Revise the gap closure plan to reflect updates to the action items 

assigned to PREPA Internal Audit. 

3 Barrett, Dennis 3/16/18 0.2 Participate on daily touchpoint call with representatives of AAFAF 

and its advisors to discuss the certification of the fiscal plan. 

3 Batlle, Fernando 3/16/18 0.2 Participate on telephone call with John Rapisardi (OMM) to discuss 

status of revised fiscal plan certification. 

3 Klein, Joseph 3/16/18 0.2 Participate on daily telephone call with representatives of AAFAF, 

Rothschild, Conway Mackenzie, Devtech, and Ankura regarding the 

next steps to certify the revised fiscal plan.

3 Ni, Evelyn 3/16/18 0.2 Participate on daily telephone call with representatives of AAFAF, 

Rothschild, Conway Mackenzie, Devtech, and Ankura regarding the 

next steps to certify the revised fiscal plan.

30 Giambalvo, 

Rosanne

3/16/18 0.2 Update OCPC docket to reflect new submission. Communicate 

results to OCPC team.

Exhibit C 38 of 62

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Document Page 165 of 275
Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

3 Batlle, Fernando 3/16/18 0.1 Participate on daily telephone call with representatives of AAFAF, 

Rothschild, Conway Mackenzie, Devtech, and Ankura regarding the 

next steps to certify the revised fiscal plan (partial).

3 Batlle, Fernando 3/17/18 2.1 Provide comments on the latest changes to labor reform, tax reform, 

disaster recovery, human capital and the Marshall Plan for Talent 

within the revised fiscal plan.

3 Batlle, Fernando 3/17/18 1.4 Review the latest changes to labor reform, tax reform, disaster 

recovery, human capital and the Marshall Plan for Talent within the 

revised fiscal plan.

3 Batlle, Fernando 3/17/18 1.4 Review the analysis and comparison of the FOMB proposal versus 

government proposal for EITC reforms.

3 Nilsen, Patrick 3/17/18 1.4 Review revised fiscal plan presentation in preparation for the 

submission to the FOMB. 

3 Batlle, Fernando 3/17/18 0.8 Review emails from representatives of AAFAF related to labor 

reforms for inclusion within the revised fiscal plan.

3 Nilsen, Patrick 3/17/18 0.7 Prepare and send consolidated listings and attachments of all the 

revised fiscal plan models and presentations to F. Batlle (ACG) for 

distribution to the FOMB. 

3 Nilsen, Patrick 3/17/18 0.3 Correspond with T. Murphy (ACG) regarding the update to 

Corrections Department measures for inclusion within the revised 

fiscal plan. 

3 Nilsen, Patrick 3/17/18 0.3 Participate on call with J. Kang (RTH) regarding the revised fiscal 

plan models for distribution to the FOMB. 

3 Batlle, Fernando 3/18/18 3.3 Prepare the latest labor, tax and workforce reform presentation for 

AAFAF. 

3 Batlle, Fernando 3/18/18 2.0 Review agency efficiency working group document for incorporation 

in the revised fiscal plan.

3 Batlle, Fernando 3/18/18 1.5 Prepare table summarizing labor tax and workforce reforms for the 

review of G. Portela (AAFAF). 

3 Barrett, Dennis 3/18/18 1.1 Prepare new government model implementation analysis presentation 

for AAFAF.

30 Peterson, 

Alexandra

3/18/18 1.1 Revise the gap closure plan to reflect updates from the meeting notes 

for Legal. 

30 Peterson, 

Alexandra

3/18/18 1.0 Revise the Gap Closure Plan to reflect updates for the meeting notes 

for Internal Audit. 

30 Peterson, 

Alexandra

3/18/18 0.9 Revise the gap closure plan to include changes proposed by A. Deliz 

(PREPA) for the PREPA Center for Emergency Operations. 

3 Nilsen, Patrick 3/18/18 0.7 Review latest human capital initiatives for inclusion within the 

revised fiscal plan. 

30 Peterson, 

Alexandra

3/18/18 0.7 Revise the Gap Closure Plan to reflect updates for meeting notes for 

Human Resources.

30 Peterson, 

Alexandra

3/18/18 0.6 Revise the gap closure plan to reflect updates from the meeting notes 

for risk management . 

30 Peterson, 

Alexandra

3/18/18 0.6 Revise budget and timelines within the gap closure plan action items 

assigned to the Distribution and Transmission team. 

3 Batlle, Fernando 3/18/18 0.5 Prepare and send email with summaries and models to G. Portela 

(AAFAF).

Exhibit C 39 of 62

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

1 Batlle, Fernando 3/18/18 0.4 Participate on telephone call with J. Rapisardi (OMM) to discuss 

fiscal plan changes and transmittal letter.

30 Peterson, 

Alexandra

3/18/18 0.4 Revise budget for the gap closure plan action items assigned to 

Filsinger.

30 Peterson, 

Alexandra

3/18/18 0.3 Revise budget and timelines within the gap closure plan for action 

items assigned to Human Resources. 

30 Peterson, 

Alexandra

3/18/18 0.3 Correspond with M. Zaltsberg (Baker Donelson) and E. Garcia 

(Horne) regarding the gap closure plan.

3 Batlle, Fernando 3/19/18 3.7 Revise Government transformation section of fiscal plan to reflect 

new methodology and agency grouping.

3 Barrett, Dennis 3/19/18 3.0 Update new government model section of fiscal plan for inclusion in 

revised fiscal plan.

3 Batlle, Fernando 3/19/18 2.7 Revise structural reforms section based on latest human capital 

reforms agreed upon by the Commonwealth. 

3 Nilsen, Patrick 3/19/18 2.3 Update the macroeconomic section of the fiscal plan based on 

updated macroeconomic assumptions. 

3 Murphy, Thomas 3/19/18 2.1 Amend the revised fiscal plan model to include the updated revenue 

measures and tax reform.

3 Nilsen, Patrick 3/19/18 2.1 Update structural reforms section of the revised fiscal plan based on 

written comments provided by F. Batlle (ACG). 

3 Barrett, Dennis 3/19/18 2.0 Update new government model measures savings forecast for 

inclusion in revised fiscal plan.

30 Olund, Daniel 3/19/18 2.0 Extract data from PMA legal abstracts provided on 3/19 for 

incorporation into OCPC reporting dashboards.

3 Murphy, Thomas 3/19/18 1.9 Incorporate comments from J. Rapisardi (OMM) into the revised 

fiscal plan.

3 Nilsen, Patrick 3/19/18 1.8 Update revised fiscal plan for written comments provided by J. 

Rapisardi (OMM).

3 Nilsen, Patrick 3/19/18 1.6 Consolidate expense analyses into Exhibit D in preparation of the fee 

application. 

3 Batlle, Fernando 3/19/18 1.5 Revise disaster recovery and CRRO sections of fiscal plan to reflect 

new information.

50 Murphy, Thomas 3/19/18 1.5 Participate on conference call with J. York (CM) and representatives 

of McKinsey to discuss the disaster spend curve assumptions in the 

revised fiscal plan model.

3 Murphy, Thomas 3/19/18 1.4 Update the financial section of the revised fiscal plan ahead of a 

submission to G. Portela (AAFAF) and the AAFAF advisor group.

3 Nilsen, Patrick 3/19/18 1.4 Update the revised fiscal plan for quality control purposes. 

30 Olund, Daniel 3/19/18 1.4 Compile dashboard transition plan documentation for inclusion 

within gap closure plan. 

3 Nilsen, Patrick 3/19/18 1.3 Revise code 3 time detail for inclusion within the March fee 

statement. 

3 Nilsen, Patrick 3/19/18 1.3 Revise the disaster recovery section of the revised fiscal plan based 

on the latest disaster recovery assumptions. 

30 Peterson, 

Alexandra

3/19/18 1.2 Revise the gap closure plan to reflect changes to the timeline and 

budget for the action items assigned to Internal Audit.

3 Barrett, Dennis 3/19/18 1.1 Review draft fiscal plan before submission to AAFAF.

Exhibit C 40 of 62

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Document Page 167 of 275
Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

30 Woloszynski, 

Rachel

3/19/18 1.1 Revise gap closure plan based on written comments provided by A. 

Peterson (ACG). 

30 Olund, Daniel 3/19/18 1.0 Compile OnBase data for the summary and exceptions metric 

dashboards for distribution to O. Chavez (AAFAF).

30 Giambalvo, 

Rosanne

3/19/18 0.9 Update OCPC procurement action docket based on latest updates on 

action items. 

30 Peterson, 

Alexandra

3/19/18 0.9 Revise the gap closure plan to reflect changes to budget and timelines 

for action items assigned to risk management . 

30 Peterson, 

Alexandra

3/19/18 0.9 Revise the gap closure plan to reflect changes to the timeline and 

budget for the action items assigned to the Distribution and 

Transmission team.

30 Peterson, 

Alexandra

3/19/18 0.9 Revise the gap closure plan to reflect updates to the timeline for 

Legal. 

3 Barrett, Dennis 3/19/18 0.8 Prepare analysis comparing FOMB other agency savings to 

government other agency savings for AAFAF.

3 Murphy, Thomas 3/19/18 0.8 Incorporate comments from F. Batlle (ACG) into the revised fiscal 

plan ahead of circulating to AAFAF and its advisor group for 

comment.

3 Barrett, Dennis 3/19/18 0.7 Update all other agencies slides for inclusion in revised fiscal plan.

3 Murphy, Thomas 3/19/18 0.7 Review updated revenue measures data prepared by Hacienda for 

inclusion in the revised fiscal plan model.

30 Cook, Randy 3/19/18 0.7 Participate on phone call to coordinate OCPC actions regarding 

transition plan, gap closure plan, technical reviews, and emergent 

issues.

3 Barrett, Dennis 3/19/18 0.6 Participate in meeting with C. Frederique (AAFAF) regarding the 

new government model implementation costs and timeline.

3 Barrett, Dennis 3/19/18 0.6 Update department of public safety slides for inclusion in revised 

fiscal plan.

3 Barrett, Dennis 3/19/18 0.6 Prepare reconciliation of budgeted spend to addressable spend 

targeted for expense savings for inclusion within the revised fiscal 

plan. 

30 Cook, Randy 3/19/18 0.6 Participate on telephone call with O. Chavez (AAFAF), R. 

Woloszynski (ACG), T. Smith (Horne), V. Ramirez (Horne), M. Coit 

(Horne), M. Zaltsberg (Baker Donelson), and M. Santos (PMA) for 

OCPC staff meeting to discuss procurement action reviews and 

priority items.

30 Giambalvo, 

Rosanne

3/19/18 0.6 Participate on telephone call with representatives from Horne and R. 

Woloszynski (ACG) to discuss OCPC responsibilities and task 

transition plan .

30 Olund, Daniel 3/19/18 0.6 Revise gap closure plan metric dashboard for distribution to O. 

Chavez (AAFAF).

30 Woloszynski, 

Rachel

3/19/18 0.6 Participate on telephone call with representatives from Horne and R. 

Giambalvo (ACG) to discuss OCPC responsibilities and task 

transition plan .

Exhibit C 41 of 62

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

30 Woloszynski, 

Rachel

3/19/18 0.6 Participate on telephone call with O. Chavez (AAFAF), R. Cook 

(ACG), T. Smith (Horne), V. Ramirez (Horne), M. Coit (Horne), M. 

Zaltsberg (Baker Donelson), and M. Santos (PMA) for OCPC staff 

meeting to discuss procurement action reviews and priority items.

3 Batlle, Fernando 3/19/18 0.5 Participate on call with J. Rapisardi (ACG) to discuss fiscal plan 

status update.

30 Cook, Randy 3/19/18 0.5 Prepare and send the OCPC weekly executive status update.

3 Batlle, Fernando 3/19/18 0.4 Participate on call with G. Loran (ACG) to discuss congestion 

reduction plan at HTA and its possible impact on economic growth.

3 Nilsen, Patrick 3/19/18 0.4 Review the revised fiscal plan. 

3 Nilsen, Patrick 3/19/18 0.4 Correspond with M. Labboy (DDEC) and F. Pares (Hacienda) 

regarding the implementation timelines of structural reforms. 

30 Giambalvo, 

Rosanne

3/19/18 0.4 Update OCPC deliverables table based on latest updates on action 

items. 

30 Giambalvo, 

Rosanne

3/19/18 0.4 Update OCPC request for proposal Tracker based on latest updates 

on action items. 

30 Peterson, 

Alexandra

3/19/18 0.4 Correspond with E. Garcia (Horne) regarding the OnBase repository 

set up to track the gap closure plan action items and status. 

30 Peterson, 

Alexandra

3/19/18 0.4 Correspond with R. Cook (ACG) regarding the gap closure plan 

action items, ownership, and budget. 

30 Peterson, 

Alexandra

3/19/18 0.4 Correspond with O. Olund (ACG) regarding updates to the reporting 

metrics for the gap closure plan.

30 Shahid, Waqas 3/19/18 0.4 Revise OCPC procedures for publishing within the gap closure plan. 

30 Woloszynski, 

Rachel

3/19/18 0.4 Revise the gap closure plan based on written comments provided by 

O. Colon (PREPA).

30 Woloszynski, 

Rachel

3/19/18 0.4 Correspond on follow-up actions and refine T&D gap closure plan 

with J. Sepulveda (PREPA).

3 Nilsen, Patrick 3/19/18 0.3 Correspond with A. Toro (BluHaus) regarding the structural reforms 

section of the presentation. 

3 Nilsen, Patrick 3/19/18 0.3 Correspond with F. Batlle (ACG) regarding his comments for the 

revised fiscal plan. 

30 Peterson, 

Alexandra

3/19/18 0.3 Correspond with N. Pollak (Filsinger Energy) regarding a meeting to 

discuss gap closure plan timelines and budget. 

2 Rinaldi, Scott 3/19/18 0.2 Review the payment history from AAFAF associated with Ankura 

monthly fee statements and forward to D. Graham (ACG) and J. 

Keys (ACG) to review prior to finalizing the quarterly fee 

application.

3 Nilsen, Patrick 3/20/18 2.3 Create analysis of federal supplemental appropriations for inclusion 

within the revised fiscal plan. 

30 Woloszynski, 

Rachel

3/20/18 2.2 Revise transition plan of OCPC roles and responsibilities based on 

proposed changes from representatives of Horne.

30 Giambalvo, 

Rosanne

3/20/18 2.1 Prepare document retention file for OCPC reviews in connection 

with OCPC/ACG transition plan.

Exhibit C 42 of 62

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

3 Barrett, Dennis 3/20/18 1.9 Revise agency consolidation implementation timeline and savings 

assumptions for inclusion within the revised fiscal plan. 

3 Murphy, Thomas 3/20/18 1.9 Review the updated comprehensive workforce reform presentation 

for inclusion within the revised fiscal plan.

3 Nilsen, Patrick 3/20/18 1.8 Update revised fiscal plan based on written comments provided by F. 

Batlle (ACG). 

3 Barrett, Dennis 3/20/18 1.7 Revise government transformation section based on latest 

Departments of Corrections and Public Safety initiatives. 

3 Nilsen, Patrick 3/20/18 1.7 Revise fiscal measures section of the revised fiscal plan based on 

written comments provided by J. Rapisardi (OMM). 

3 Murphy, Thomas 3/20/18 1.6 Update the revised fiscal plan model for updates to the Medicare 

spend, tax reform, and macroeconomic assumptions.

3 Batlle, Fernando 3/20/18 1.3 Review changes to revised fiscal plan proposed by J. Rapisardi 

(OMM).

3 Batlle, Fernando 3/20/18 1.3 Review updated fiscal plan prior to submission.

3 Nilsen, Patrick 3/20/18 1.3 Revise the macroeconomic section of the revised fiscal plan based on 

the latest macroeconomic model. 

30 Peterson, 

Alexandra

3/20/18 1.3 Prepare presentation materials and status update for the OCPC 

meeting with PREPA Legal, Procurement, and Finance. 

30 Peterson, 

Alexandra

3/20/18 1.3 Revise the gap closure plan to include changes proposed by A. Deliz 

(PREPA) for the PREPA Center for Emergency Operations. 

30 Woloszynski, 

Rachel

3/20/18 1.3 Participate in a meeting with O. Colon (PREPA) to discuss Internal 

Audit action items for the gap closure plan.

3 Nilsen, Patrick 3/20/18 1.2 Revise disaster recovery section of the revised fiscal plan based on 

the latest information regarding supplemental appropriations. 

30 Peterson, 

Alexandra

3/20/18 1.2 Revise the gap closure plan to reflect updated statuses for the action 

items assigned to the PREPA Internal Audit, Transmission and 

Distribution, and Legal.

3 Barrett, Dennis 3/20/18 1.1 Prepare analysis of agency consolidation implementation costs to be 

included in revised fiscal plan model.

3 Murphy, Thomas 3/20/18 1.1 Update the disaster recovery section of the revised fiscal plan for an 

update to the disaster spend curve.

30 Cook, Randy 3/20/18 1.1 Participate on telephone call with O. Chavez (AAFAF), T. Smith 

(Horne), and W. Shahid (ACG) to discuss the coordination of OCPC 

actions regarding amended transition plan, gap closure plan, 

technical reviews, and emergent issues.

30 Giambalvo, 

Rosanne

3/20/18 1.1 Prepare materials such as agenda and action items listing for the 

weekly meeting with Legal and Procurement.

30 Woloszynski, 

Rachel

3/20/18 1.1 Participate in a meeting with O. Colon (PREPA) to discuss T&D 

action items for the gap closure plan.

30 Woloszynski, 

Rachel

3/20/18 1.0 Participate in a meeting with F Ramos (PREPA) to discuss IT 

requirements for the OCPC intranet page.

Exhibit C 43 of 62

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

3 Batlle, Fernando 3/20/18 0.9 Review financial model updated with latest macro assumptions.

3 Murphy, Thomas 3/20/18 0.8 Participate on conference call with J. York (CM) and R. Romeu 

(Devtech) to discuss updating the macro economic forecast in the 

revised fiscal plan.

30 Olund, Daniel 3/20/18 0.8 Revise gap closure plan metric dashboard for distribution to O. 

Chavez (AAFAF). 

3 Barrett, Dennis 3/20/18 0.7 Participate in meeting with C. Frederique regarding the status of 

previously announced reorganization plans.

30 Woloszynski, 

Rachel

3/20/18 0.7 Prepare printed materials for OCPC status meeting with functional 

leads.

3 Barrett, Dennis 3/20/18 0.6 Participate in meeting with P. Soto (AAFAF), C. Frederique 

(AAFAF), F. Battle (ACG) and M. Gonzalez (AAFAF) regarding 

agency consolidation implementation costs to be included in the 

revised fiscal plan.

3 Batlle, Fernando 3/20/18 0.6 Participate in meeting with P. Soto (AAFAF), C. Frederique 

(AAFAF), D. Barrett (ACG) and M. Gonzalez (AAFAF) regarding 

agency consolidation implementation costs to be included in the 

revised fiscal plan.

3 Murphy, Thomas 3/20/18 0.6 Participate on call with T. Jones (CM) to discuss outstanding items 

regarding the Medicaid spending assumptions in the revised fiscal 

plan.

30 Giambalvo, 

Rosanne

3/20/18 0.6 Prepare request for proposal for documents in connection with the 

Buy America Act analysis. 

1 Batlle, Fernando 3/20/18 0.5 Participate on call with J. Rapisardi (OMM) to discuss latest changes 

to revised fiscal plan.

3 Batlle, Fernando 3/20/18 0.5 Review emails to prepare list of topics to be considered in categorical 

privilege log.

3 Batlle, Fernando 3/20/18 0.5 Review FEMA incident complex report to determine amount of spent 

funds in FY18 in order to make determination of amounts to include 

in macro projections.

3 Batlle, Fernando 3/20/18 0.5 Review summary of changes, bridge and comparison slides from 

February 12th version to current version.

30 Cook, Randy 3/20/18 0.5 Participate on telephone call with D. Zambrana (PREPA), L. Santa 

(PREPA), F. Hernandez (PREPA), K. Huertas Ocasio (FEMA), A. 

Svedra (FEMA), O. Chavez (AAFAF), W. Shahid (ACG), R. 

Giambalvo (ACG), R. Woloszynski (ACG), T. Smith (Horne), V. 

Ramirez (Horne), E. Garcia (Horne), M. Zaltsberg (Baker Donelson), 

and M. Santos (PMA) to discuss OCPC procurement action reviews 

and priority items with functional leads.

30 Giambalvo, 

Rosanne

3/20/18 0.5 Participate on telephone call with D. Zambrana (PREPA), L. Santa 

(PREPA), F. Hernandez (PREPA), K. Huertas Ocasio (FEMA), A. 

Svedra (FEMA), O. Chavez (AAFAF), R. Cook (ACG), W. Shahid 

(ACG), R. Woloszynski (ACG), T. Smith (Horne), V. Ramirez 

(Horne), E. Garcia (Horne), M. Zaltsberg (Baker Donelson), and M. 

Santos (PMA) to discuss OCPC procurement action reviews and 

priority items with functional leads.

Exhibit C 44 of 62

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Document Page 171 of 275
Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

30 Shahid, Waqas 3/20/18 0.5 Participate on telephone call with O. Chavez (AAFAF), T. Smith 

(Horne), and R. Cook (ACG) to discuss the coordination of OCPC 

actions regarding amended transition plan, gap closure plan, 

technical reviews, and emergent issue (partial).

30 Shahid, Waqas 3/20/18 0.5 Participate on telephone call with D. Zambrana (PREPA), L. Santa 

(PREPA), F. Hernandez (PREPA), K. Huertas Ocasio (FEMA), A. 

Svedra (FEMA), O. Chavez (AAFAF), R. Cook (ACG), W. Shahid 

(ACG), R. Giambalvo (ACG), R. Woloszynski (ACG), T. Smith 

(Horne), V. Ramirez (Horne), E. Garcia (Horne), M. Zaltsberg 

(Baker Donelson), and M. Santos (PMA) to discuss OCPC 

procurement action reviews and priority items with functional leads.

30 Woloszynski, 

Rachel

3/20/18 0.5 Participate on telephone call with D. Zambrana (PREPA), L. Santa 

(PREPA), F. Hernandez(PREPA), K. Huertas Ocasio (FEMA), A. 

Svedra (FEMA), O. Chavez (AAFAF), R. Cook (ACG), W. Shahid 

(ACG), R. Giambalvo (ACG), T. Smith(Horne), V. Ramirez (Horne), 

E. Garcia (Horne), M. Zaltsberg (Baker Donelson),and M. Santos 

(PMA) to discuss OCPC procurement action reviews and priority 

items with functional leads.

2 Llompart, Sofia 3/20/18 0.4 Update the Commonwealth bank balance presentation to reflect 

PREPA's bank balances as of 2/28/18.

3 Batlle, Fernando 3/20/18 0.4 Participate on telephone call with O. Shah (McK) to discuss 

professional fee projection assumptions and status of open items in 

fiscal plan.

3 Nilsen, Patrick 3/20/18 0.4 Correspond with J. Klein (ACG) regarding the inclusion of the 

headcount optimization goals within the revised fiscal plan. 

30 Peterson, 

Alexandra

3/20/18 0.4 Correspond with D. Olund (ACG) regarding the OCPC gap closure 

plan dashboard.

3 Nilsen, Patrick 3/20/18 0.3 Correspond with A. Pavel (OMM) regarding the categorical privilege 

documentation within the bankruptcy process.

3 Batlle, Fernando 3/20/18 0.2 Review email from O. Rodriguez (Hacienda) regarding open items 

related to preparing audited financial statements for FY15, FY16 and 

FY17.

3 Batlle, Fernando 3/20/18 0.2 Participate on telephone call with A. Velazquez (ASES) and J. York 

(Conway) to discuss PMPM inflation forecast to be used in Medicaid 

baseline projections.

3 Batlle, Fernando 3/20/18 0.1 Participate on call with A. Toro (Bluhaus) to discuss corrections 

analysis in response to McKinsey’s analysis of Government’s 

proposal.

3 Batlle, Fernando 3/20/18 0.1 Participate on call with F. Pares (Hacienda) to discuss tax reform 

presentation to be used by Governor and included in fiscal plan.

3 Batlle, Fernando 3/20/18 0.1 Participate on telephone call with T. Wintner (McK) to discuss 

Medicaid baseline and inflation factor to be used in projection.

3 Nilsen, Patrick 3/21/18 3.2 Update revised fiscal plan based on written comments provided by C. 

Frederique (AAFAF). 

Exhibit C 45 of 62

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Document Page 172 of 275
Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

3 Nilsen, Patrick 3/21/18 2.4 Revise professional fees forecast based on discussion with F. Batlle 

(ACG). 

3 Murphy, Thomas 3/21/18 2.3 Prepare a list of major changes from the prior version of the revised 

fiscal plan to the current, which will be used by OMM to draft a 

transmission letter to the FOMB.

30 Olund, Daniel 3/21/18 2.1 Review PMA legal abstracts provided on 3/21/18 by R. Giambalvo 

(ACG) for validation purposes. 

3 Murphy, Thomas 3/21/18 2.0 Review the revised fiscal plan and consolidate or eliminate slides to 

shorten the presentation without losing essential content.

30 Olund, Daniel 3/21/18 1.9 Compile docket data for the metric dashboards for distribution to O. 

Chavez (AAFAF) for the OCPC presentation during the week ending 

3/23/18.

3 Murphy, Thomas 3/21/18 1.8 Review the revised fiscal plan and mark slides that have been 

updated for ease of review by the Governor.

3 Nilsen, Patrick 3/21/18 1.8 Revise macroeconomic section of the revised fiscal plan based on the 

latest macro economic model. 

3 Nilsen, Patrick 3/21/18 1.8 Revise government transformation section of the revised fiscal plan 

based on latest written comments from F. Batlle (ACG). 

30 Woloszynski, 

Rachel

3/21/18 1.8 Prepare outline for roles and responsibilities for OCPC task 

transition to representatives from Horne and Baker Donelson.

30 Olund, Daniel 3/21/18 1.7 Prepare the exceptions metric dashboards for distribution to O. 

Chavez (AAFAF) for the OCPC presentation during the week ending 

3/23/18.

1 Murphy, Thomas 3/21/18 1.6 Prepare a subset of information from the revised fiscal plan to be sent 

to E. Rios (Hacienda) in preparation of a meeting with the United 

States Treasury Department.

3 Murphy, Thomas 3/21/18 1.5 Review revised fiscal plan model to understand the treatment of the 

Housing Finance Authority per the direction of J Mattei (AAFAF).

50 Murphy, Thomas 3/21/18 1.5 Participate on conference call with representatives of McKinsey, J. 

York (CM), J. Kang (RTH) to discuss updates to the fiscal plan 

model.

3 Nilsen, Patrick 3/21/18 1.2 Review latest professional fee presentation provided by FOMB.

30 Olund, Daniel 3/21/18 1.2 Finalize the gap closure plan dashboard for distribution to O. Chavez 

(AAFAF) for the OCPC presentation during the week ending 

3/23/18.

2 Cook, Randy 3/21/18 1.1 Participate on telephone call with A. Frankum (ACG), T. Smith 

(Horne), E. Garcia (Horne), M. Zaltsberg (Baker Donelson), and E. 

Abbott (BD) to discuss coordinating PREPA collection of materials 

to address public utility MOU review diligence.

30 Olund, Daniel 3/21/18 1.1 Compile dashboard transition plan documentation, including sources 

used and steps required for regular reporting updates.

30 Woloszynski, 

Rachel

3/21/18 1.1 Prepare content for OCPC transition plan presentation related to 

2017 accomplishments.

Exhibit C 46 of 62

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Document Page 173 of 275
Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

2 Frankum, Adrian 3/21/18 1.0 Participate on telephone call with R. Cook (ACG), T. Smith (Horne), 

E. Garcia (Horne), M. Zaltsberg (Baker Donelson), and E. Abbott 

(BD) to discuss coordinating PREPA collection of materials to 

address public utility MOU review diligence (partial).

3 Nilsen, Patrick 3/21/18 0.9 Incorporate comments from F. Batlle (ACG) to the estimate of 

professional fees for the Commonwealth in the revised fiscal plan.

25 Nilsen, Patrick 3/21/18 0.9 Review comments from A. Frankum (ACG) and S. Rinaldi (ACG) 

regarding the time and expense analyses within the fee statement. 

30 Peterson, 

Alexandra

3/21/18 0.9 Revise the gap closure plan to reflect updates to timelines, budget, 

and meeting notes for the action items assigned to OCPC. 

3 Nilsen, Patrick 3/21/18 0.8 Create analysis of the differences between the latest revised fiscal 

plan versions. 

30 Cook, Randy 3/21/18 0.8 Participate on a call with N. Catoni (AAFAF), W. Shahid (ACG), A. 

Peterson (ACG), and T. Smith (Horne) to discuss Ankura transition 

out of OCPC. 

30 Peterson, 

Alexandra

3/21/18 0.8 Participate on a call with N. Catoni (AAFAF), W. Shahid (ACG), R. 

Cook (ACG), and T. Smith (Horne) to discuss Ankura transition out 

of OCPC. 

30 Peterson, 

Alexandra

3/21/18 0.8 Revise the gap closure plan to reflect updates to statuses of action 

item implementation. 

30 Shahid, Waqas 3/21/18 0.8 Participate on a call with N. Catoni (AAFAF), A. Peterson (ACG), 

R. Cook (ACG), and T. Smith (Horne) to discuss Ankura transition 

out of OCPC. 

30 Woloszynski, 

Rachel

3/21/18 0.8 Prepare content for OCPC transition plan presentation related to 

2018 accomplishments.

3 Batlle, Fernando 3/21/18 0.6 Revise transmittal letter for revised fiscal plan.

30 Cook, Randy 3/21/18 0.6 Participate on telephone call with R. Giambalvo (ACG), R. 

Woloszynski (ACG), T. Smith (Horne), V. Ramirez (Horne), E. 

Garcia (Horne), M. Zaltsberg (Baker Donelson), and M. Santos 

(PMA) for OCPC status meeting to discuss procurement action 

reviews and priority items.

30 Cook, Randy 3/21/18 0.6 Participate on call with O. Chavez (AAFAF) regarding OCPC 

program management transition coordination.

30 Giambalvo, 

Rosanne

3/21/18 0.6 Participate on telephone call with R. Cook (ACG), R. Woloszynski 

(ACG), T. Smith (Horne), V. Ramirez (Horne), E. Garcia (Horne), 

M. Zaltsberg (Baker Donelson), and M. Santos (PMA) for OCPC 

status meeting to discuss procurement action reviews and priority 

items.

30 Peterson, 

Alexandra

3/21/18 0.6 Participate in meeting with H. Campan (PREPA) regarding the gap 

closure plan action items assigned to the PREPA transmission and 

distribution team. 

30 Peterson, 

Alexandra

3/21/18 0.6 Revise the GSA activation plan presentation to O. Chavez (AAFAF) 

as it relates to the federal grant accounting system. 

Exhibit C 47 of 62

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Document Page 174 of 275
Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

30 Peterson, 

Alexandra

3/21/18 0.6 Revise the GSA activation plan presentation to O. Chavez (AAFA) 

as it relates to the disaster documentation management system. 

30 Peterson, 

Alexandra

3/21/18 0.6 Review the gap closure plan reporting dashboard and provide 

comments to D. Olund (ACG). 

30 Woloszynski, 

Rachel

3/21/18 0.6 Participate on telephone call with R. Cook (ACG), R. Giambalvo 

(ACG), T. Smith (Horne), V. Ramirez (Horne), E. Garcia (Horne), 

M. Zaltsberg (Baker Donelson), and M. Santos (PMA) for OCPC 

status meeting to discuss procurement action reviews and priority 

items.

30 Woloszynski, 

Rachel

3/21/18 0.6 Revise transition plan of OCPC roles and responsibilities based on 

proposed changes from representatives of Baker Donelson.

3 Batlle, Fernando 3/21/18 0.5 Review initial slide selection for G. Portela (AAFAF) presentation to 

FOMB 3/26/18.

30 Cook, Randy 3/21/18 0.5 Prepare and send email to S. Rinaldi (ACG) regarding OCPC review 

of Intelligent Grant Solutions contract.

30 Giambalvo, 

Rosanne

3/21/18 0.5 Incorporate comments into the OCPC programmatic review 

presentation.

3 Batlle, Fernando 3/21/18 0.4 Review public version of revised fiscal plan to ensure consistency 

with 2/12/18 public version.

3 Batlle, Fernando 3/21/18 0.4 Participate on call with E. Rios (Hacienda) to discuss tax reform 

proposal and act 154 revenues.

30 Giambalvo, 

Rosanne

3/21/18 0.4 Participate on telephone with R. Woloszynski (ACG), E. Abbott 

(Baker Donelson), and M. Zaltsberg (Baker Donelson) to discuss 

OCPC responsibilities and task transition.

30 Peterson, 

Alexandra

3/21/18 0.4 Correspond with R. Woloszynski (ACG) regarding revisions to the 

GSA activation plan presentation regarding the benefits of 

procurement through GSA and potential options for PREPA. 

30 Peterson, 

Alexandra

3/21/18 0.4 Correspond with E. Garcia (Horne) regarding the OCPC gap closure 

plan updates to timelines and budget. 

30 Peterson, 

Alexandra

3/21/18 0.4 Correspond with D. Olund (ACG) regarding the gap closure plan 

reporting dashboard requirements. 

30 Woloszynski, 

Rachel

3/21/18 0.4 Participate on call with R. Giambalvo (ACG), E. Abbott (Baker 

Donelson), and M. Zaltsberg (Baker Donelson) to discuss OCPC 

responsibilities and task transition.

3 Batlle, Fernando 3/21/18 0.3 Review professional fees worksheet prepared by P. Nilsen (ACG).

30 Giambalvo, 

Rosanne

3/21/18 0.3 Correspond with E. Abbott (Baker Donelson) and M. Zaltsberg 

(Baker Donelson) confirming OCPC responsibilities and task 

transition.

30 Peterson, 

Alexandra

3/21/18 0.3 Correspond with R. Woloszynski (ACG) regarding the gap closure 

plan updates.

30 Shahid, Waqas 3/21/18 0.3 Correspond Ankura OCPC team regarding OCPC transition followup items and tasks.

3 Batlle, Fernando 3/21/18 0.2 Participate on call with J. Rapisardi (OMM) to discuss status of 

fiscal plan and transmittal letter. 

Exhibit C 48 of 62

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

1 Batlle, Fernando 3/21/18 0.1 Participate on telephone conversation with A. Toro (Bluhaus) to 

discuss format of presentation to FOMB on public meeting.

3 Batlle, Fernando 3/21/18 0.1 Participate on call with O. Shah (MCK) to discuss status of open 

items on fiscal plan.

3 Batlle, Fernando 3/21/18 0.1 Participate on call with R. Romeu (Devtech) to discuss labor reform 

impact on Gump growth.

3 Nilsen, Patrick 3/22/18 2.5 Prepare and send listing of changes between the two most recent 

revised fiscal plan versions. 

3 Nilsen, Patrick 3/22/18 2.5 Revise new government model section of the revised fiscal plan 

based on updated information regarding procurement reform.

25 Nilsen, Patrick 3/22/18 2.4 Review written comments from S. Rinaldi (ACG) regarding the 

expense entries and related analysis. 

25 Nilsen, Patrick 3/22/18 2.4 Revise Puerto Rico Transportation analysis based on written 

comments provided by S. Rinaldi (ACG). 

30 Olund, Daniel 3/22/18 2.4 Revise the OCPC reporting dashboards per feedback from 

programmatic review, including average OCPC Review Time update 

for average review time for all OCPC reviews including PMA only 

docket items. 

30 Woloszynski, 

Rachel

3/22/18 2.3 Prepare content for OCPC transition plan presentation related to 

2018 accomplishments.

25 Nilsen, Patrick 3/22/18 2.2 Review and revise US taxi expense analysis for inclusion within the 

February fee statement.

25 Nilsen, Patrick 3/22/18 2.0 Revise PR meal analysis based on written comments provided by S. 

Rinaldi (ACG). 

30 Olund, Daniel 3/22/18 1.8 Revise the metric dashboards for distribution to O. Chavez (AAFAF) 

for the OCPC presentation during the week ending 3/23/18.

30 Olund, Daniel 3/22/18 1.8 Compile dashboard transition plan documentation, including sources 

used and steps required for regular reporting updates.

30 Woloszynski, 

Rachel

3/22/18 1.5 Prepare content for OCPC transition plan presentation related to 

2017 accomplishments.

3 Batlle, Fernando 3/22/18 1.3 Prepare talking points for G. Portela (AAFAF) meeting with 

reporters.

30 Woloszynski, 

Rachel

3/22/18 1.3 Prepare content for OCPC transition plan presentation related to 

objectives and next steps.

3 Batlle, Fernando 3/22/18 1.2 Participate in meeting with G. Portela (AAFAF), P. Soto (AAFAF) 

and M. Yassin (AAFAF) to discuss professional fees projection.

30 Peterson, 

Alexandra

3/22/18 1.2 Participate in a meeting with E. Garcia (Horne) regarding the gap 

closure plan action items. 

30 Olund, Daniel 3/22/18 1.1 Participate on telephone call with C. Gardner (Horne) and S. Dear 

(Horne) to discuss performance metrics dashboard transition plan, 

relevant data sources and Tableau dashboard environment.

Exhibit C 49 of 62

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

30 Cook, Randy 3/22/18 0.9 Participate on call with W. Shahid (ACG), R. Giambalvo (ACG), D. 

Olund (ACG), T. Smith (Horne), V. Ramirez (Horne), E. Garcia 

(Horne), M. Zaltsberg (Baker Donelson), and M. Santos (PMA) for 

OCPC program status review to discuss procurement action reviews, 

transition coordination, and priority items.

30 Giambalvo, 

Rosanne

3/22/18 0.9 Participate on call with R. Cook (ACG), D. Olund (ACG), W. 

Shahid (ACG), T. Smith (Horne), E. Garcia (Horne), A. Cleland 

(Horne), E. Abbott (Baker Donelson), M. Zaltsberg (Baker 

Donelson), and M. Santos (PMA) for OCPC status meeting to 

discuss procurement action reviews and priority items.

30 Olund, Daniel 3/22/18 0.9 Participate on call with R. Cook (ACG), R. Giambalvo (ACG), W. 

Shahid (ACG), T. Smith (Horne), E. Garcia (Horne), A. Cleland 

(Horne), E. Abbott (Baker Donelson), M. Zaltsberg (Baker 

Donelson), and M. Santos (PMA) for OCPC status meeting to 

discuss procurement action reviews and priority items.

30 Shahid, Waqas 3/22/18 0.9 Participate on call with R. Cook (ACG), R. Giambalvo (ACG), D. 

Olund (ACG), T. Smith (Horne), E. Garcia (Horne), A. Cleland 

(Horne), E. Abbott (Baker Donelson), M. Zaltsberg (Baker 

Donelson), and M. Santos (PMA) for OCPC status meeting to 

discuss procurement action reviews and priority items.

3 Batlle, Fernando 3/22/18 0.8 Participate on telephone call with R. Romeu (Devtech) to discuss 

labor reform.

3 Murphy, Thomas 3/22/18 0.8 Participate on call with J. Beiswenger (OMM) to discuss material 

changes to the fiscal plan from the prior version to assist in drafting a 

transmittal letter.

30 Peterson, 

Alexandra

3/22/18 0.8 Revise the general services administration activation plan for PREPA 

procurement activities. 

3 Murphy, Thomas 3/22/18 0.7 Consolidate lists of major changes from the prior version of the 

revised fiscal plan to the current version from Rothschild and 

Conway.

30 Shahid, Waqas 3/22/18 0.7 Participate on transition call with T. Smith (Horne), E. Garcia 

(Horne), N. Catoni (AAFAF), O. Chavez (AAFAF) to discuss task 

handoff to Horne team.

3 Batlle, Fernando 3/22/18 0.6 Review agency efficiency financial model to determine procurement 

savings portion by department as part of the revised fiscal plan.

30 Cook, Randy 3/22/18 0.6 Participate on call with N. Pollak (Filsinger) regarding OCPC 

program management transition coordination and intelligent grant 

solutions contract review.

30 Peterson, 

Alexandra

3/22/18 0.6 Coordinate on follow-up actions and refine the gap closure plan for 

R. Cook (ACG). 

30 Peterson, 

Alexandra

3/22/18 0.6 Reschedule the general services administration activation plan 

meeting with R. Cook (ACG), N. Pollak (Filsinger), O. Chavez 

(AAFAF), T. Smith (Horne), and W. Shahid (ACG) to discuss the 

next steps for GSA procurement. 

Exhibit C 50 of 62

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

3 Nilsen, Patrick 3/22/18 0.4 Correspond with T. Murphy (ACG) regarding summary of changes 

between the certified fiscal plan and the revised fiscal plan. 

30 Peterson, 

Alexandra

3/22/18 0.4 Revise the gap closure plan timelines, budget, and statuses for action 

items assigned to PREPA Internal Audit. 

1 Batlle, Fernando 3/22/18 0.3 Review technical comments submitted for GAO report on Puerto 

Rican debt. 

3 Batlle, Fernando 3/22/18 0.3 Review Freyre revenue forecast report to compare with current 

forecasting methodology to be incorporated in the revised fiscal plan.

3 Nilsen, Patrick 3/22/18 0.3 Correspond with O. Shah (McK) regarding FOMB professional fee 

assumptions. 

3 Nilsen, Patrick 3/22/18 0.3 Prepare and send revised fiscal plan presentation to F. Batlle (ACG). 

14 Samuels, Melanie 3/22/18 0.3 Participate on conference call with S. Rinaldi (ACG), and D. Perez 

(ONM) to discuss questions regarding the organization chart 

submission as apart of the Title III case.

15 Rinaldi, Scott 3/22/18 0.3 Participate on conference call with M. Samuels (ACG), and D. Perez 

(OMM) to discuss questions regarding the organization chart 

submission as apart of the Title III case.

30 Cook, Randy 3/22/18 0.3 Participate on call with T. Smith (Horne), M. Santos (PMA) and 

others to coordinate OCPC actions regarding amended transition 

plan, gap closure plan, technical reviews, and emergent issues.

30 Peterson, 

Alexandra

3/22/18 0.3 Revise the gap closure plan timelines and budget for the action items 

assigned to PREPA human resources. 

3 Batlle, Fernando 3/22/18 0.2 Participate on daily conference call with AAFAF and advisors to 

provide fiscal plan update.

15 Rinaldi, Scott 3/22/18 0.2 Research questions related to the organization chart to be submitted 

to the court in preparation for call with D. Perez (OMM) regarding 

the same.

3 Murphy, Thomas 3/23/18 2.7 Review revised fiscal plan presentation for consistency and accuracy 

ahead of public dissemination.

3 Nilsen, Patrick 3/23/18 2.3 Revise the government transformation section of the fiscal plan 

presentation based on written comments from F. Batlle (ACG).

3 Nilsen, Patrick 3/23/18 2.1 Revise the professional fees estimate based on latest information 

provided by M. Yassin (AAFAF) and G. Portela (AAFAF). 

3 Murphy, Thomas 3/23/18 2.0 Review G. Portela (AAFAF) revised fiscal plan talking points that 

were drafted by OMM for accuracy and completeness.

25 Nilsen, Patrick 3/23/18 1.9 Review ad revise Lodging and airfare expense analyses for inclusion 

within the February fee statement.

30 Woloszynski, 

Rachel

3/23/18 1.7 Prepare content for OCPC transition plan presentation related to 

objectives and next steps.

3 Murphy, Thomas 3/23/18 1.6 Incorporate comments from G. Portela (ACG) into the revised fiscal 

plan ahead of creating a version for public dissemination. 

Exhibit C 51 of 62

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

3 Nilsen, Patrick 3/23/18 1.6 Revise the professional fees estimate based on the latest information 

from McKinsey and the FOMB. 

3 Batlle, Fernando 3/23/18 1.5 Prepare revised version of fiscal plan for publication.

3 Nilsen, Patrick 3/23/18 1.5 Revise the financial projections section of the fiscal plan presentation 

for updates within the latest fiscal plan model due to Medicaid 

funding assumptions. 

3 Batlle, Fernando 3/23/18 1.4 Review and incorporate comments into the first draft of script for 

FOMB presentation.

30 Cook, Randy 3/23/18 1.4 Participate on phone call with O. Chavez (AAFAF), M. Zaltsberg 

(Baker Donelson), and M. Santos (PMA) to coordinate OCPC 

actions regarding amended transition plan, and technical reviews 

(Puma, public utility MOUs, and IGS). 

3 Nilsen, Patrick 3/23/18 1.1 Review revised fiscal plan presentation to determine which slides 

will be publicly released.

25 Nilsen, Patrick 3/23/18 1.1 Consolidate time into Exhibit D for inclusion within the February fee 

statement.

3 Nilsen, Patrick 3/23/18 1.0 Review FY18 Title III payments to create a FY18 forecast for 

professional fees. 

25 Nilsen, Patrick 3/23/18 1.0 Review Exhibit D prior to submission to S. Rinaldi (ACG). 

30 Peterson, 

Alexandra

3/23/18 0.9 Revise the gap closure plan meeting notes for the action items 

assigned to PREPA Finance. 

30 Peterson, 

Alexandra

3/23/18 0.9 Revise the gap closure plan to reflect updates to the action items 

assigned to PREPA internal audit. 

3 Batlle, Fernando 3/23/18 0.8 Participate in meeting with AAFAF senior management to review 

professional fees projection.

3 Batlle, Fernando 3/23/18 0.8 Participate on telephone call with G. Portela (AAFAF) to discuss 

talking points related to fiscal plan press conference with Governor.

30 Peterson, 

Alexandra

3/23/18 0.8 Correspond with N. Catoni (AAFA) regarding the gap closure plan. 

3 Barrett, Dennis 3/23/18 0.7 Update new government model slides to reflect new methodology for 

savings targets.

3 Nilsen, Patrick 3/23/18 0.7 Participate in a discussion with M. Yassin (AAFAF) and G. Portela 

(AAFAF) regarding the latest professional fees estimate. 

30 Peterson, 

Alexandra

3/23/18 0.7 Correspond with T. Smith (Horne) and A. Cleland (Horne) regarding 

the gap closure plan. 

3 Nilsen, Patrick 3/23/18 0.6 Create public version of the fiscal plan presentation based on prior 

review of the presentation. 

3 Nilsen, Patrick 3/23/18 0.6 Participate in a discussion with J. Kang (RTH) regarding the update 

of the fiscal plan model due to updated Medicaid funding 

assumptions. 

30 Cook, Randy 3/23/18 0.6 Participate on telephone call with R. Giambalvo (ACG), R. 

Woloszynski (ACG), T. Smith (Horne), E. Garcia (Horne), A. 

Cleland (Horne), E. Abbott (Baker Donelson), M. Zaltsberg (Baker 

Donelson), and M. Santos (PMA) for OCPC status meeting to 

discuss procurement action reviews and priority items.

Exhibit C 52 of 62

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

30 Giambalvo, 

Rosanne

3/23/18 0.6 Participate on telephone call with R. Cook (ACG), R. Woloszynski 

(ACG), T. Smith (Horne), E. Garcia (Horne), A. Cleland (Horne), E. 

Abbott (Baker Donelson), M. Zaltsberg (Baker Donelson), and M. 

Santos (PMA) for OCPC status meeting to discuss procurement 

action reviews and priority items.

30 Peterson, 

Alexandra

3/23/18 0.6 Revise the general services administration activation plan for PREPA 

procurement. 

30 Peterson, 

Alexandra

3/23/18 0.6 Revise the gap closure plan timelines, budget, and statuses for the 

action items assigned to PREPA emergency office. 

30 Woloszynski, 

Rachel

3/23/18 0.6 Participate on telephone call with R. Cook (ACG), R. Giambalvo 

(ACG), T. Smith (Horne), E. Garcia (Horne), A. Cleland (Horne), E. 

Abbott (Baker Donelson), M. Zaltsberg (Baker Donelson), and M. 

Santos (PMA) for OCPC status meeting to discuss procurement 

action reviews and priority items.

50 Murphy, Thomas 3/23/18 0.5 Provide update on remaining creditor questions to B. Meisel (RTH) 

ahead of the bi-weekly creditor meeting.

1 Batlle, Fernando 3/23/18 0.4 Correspond with T. Murphy (ACG) to review talking points and 

update deck with labor reform changes.

3 Barrett, Dennis 3/23/18 0.4 Participate in AAFAF advisor update call with Ankura, Conway 

Mackenzie, Rothschild, O'Melveny and Bluhaus.

3 Batlle, Fernando 3/23/18 0.4 Participate in AAFAF advisor update call with Ankura, Conway 

Mackenzie, Rothschild, O'Melveny and Bluhaus.

3 Batlle, Fernando 3/23/18 0.4 Review impact of labor reform on long term economic growth and 

Government revenues.

3 Batlle, Fernando 3/23/18 0.4 Participate on telephone call with R. Romeu (Devtech) to discuss 

macroeconomic forecast and impact of structural reforms.

3 Nilsen, Patrick 3/23/18 0.4 Participate in a discussion with AAFAF's advisors regarding the 

latest fiscal plan updates. 

30 Cook, Randy 3/23/18 0.4 Participate on call with N. Pollak (Filsinger) regarding OCPC 

program management transition coordination and technical reviews.

30 Peterson, 

Alexandra

3/23/18 0.4 Coordinate on follow-up actions and refine gap closure plan with R. 

Woloszynski (ACG).

30 Peterson, 

Alexandra

3/23/18 0.4 Correspond with R. Cook (ACG) regarding the General Services 

Administration activation plan for PREPA procurement. 

30 Woloszynski, 

Rachel

3/23/18 0.4 Coordinate on follow-up actions and refine gap closure plan with A. 

Peterson (ACG).

3 Batlle, Fernando 3/23/18 0.3 Participate on conference call with Mediation working group and 

representatives of AAFAF.

3 Nilsen, Patrick 3/23/18 0.3 Participate in discussion with J. York (Conway) regarding the update 

of the fiscal plan model due to updated Medicaid funding 

assumptions.

3 Nilsen, Patrick 3/23/18 0.3 Correspond with E. Forrest (Devtech) regarding the creation of a 

macro model without labor reform assumptions. 

Exhibit C 53 of 62

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

30 Shahid, Waqas 3/23/18 0.3 Review OCPC transition slide-deck from R. Woloszynski (ACG).

3 Batlle, Fernando 3/24/18 2.7 Review and edit labor reform options package deck for potential 

inclusion in the revised fiscal plan.

30 Cook, Randy 3/24/18 0.7 Revise OCPC technical review reports for Puma and IGS contracts.

25 Nilsen, Patrick 3/24/18 0.6 Review the expense analysis and Exhibit D prior to release to S. 

Rinaldi (ACG). 

3 Batlle, Fernando 3/24/18 0.5 Review tax reform due diligence memo from Hacienda to be 

included in the revised fiscal plan.

3 Batlle, Fernando 3/24/18 0.5 Participate on telephone call with A. Toro (BluHaus) to discuss labor 

reform presentation and the development of options matrix.

3 Batlle, Fernando 3/24/18 0.4 Participate on call with F. Pares (Hacienda) to discuss the payfor and 

rum tax initiatives included in the revised fiscal plan.

3 Nilsen, Patrick 3/24/18 0.4 Correspond with T. Murphy (ACG) regarding the inclusion of 

professional fees estimate within the fiscal plan model. 

30 Cook, Randy 3/24/18 0.4 Prepare and send email with the OCPC weekly executive status 

update.

25 Nilsen, Patrick 3/24/18 0.3 Prepare and send Exhibit D of the revised fiscal plan presentation to 

S. Rinaldi (ACG).

3 Batlle, Fernando 3/24/18 0.2 Participate on call with J. Kang (RTH) to discuss the DSA model.

27 Rinaldi, Scott 3/25/18 2.5 Perform research and download certain executory contracts from the 

OMB online website and forward to F. Batlle (ACG), as requested 

by M. Yasin (AAFAF).

3 Batlle, Fernando 3/25/18 2.2 Review tax rum legal memos and prepare briefing for discussion with 

DDEC, AAFAF and Hacienda to be incorporated in the revised fiscal 

plan.

25 Nilsen, Patrick 3/25/18 0.9 Revise code 3 time detail for inclusion within the March fee 

statement. 

25 Nilsen, Patrick 3/25/18 0.6 Revise code 50 time detail for inclusion within the March fee 

statement. 

30 Giambalvo, 

Rosanne

3/26/18 1.6 Review OCPC document depository in connection with transitioning 

OCPC roles and responsibilities to Baker Donelson, Horne and 

PMA.

20 Murphy, Thomas 3/26/18 1.3 Review historical emails and correspondences to prepare a 

categorical privilege log of work done from the certified fiscal plan 

to present at the direction of O'Melveny.

30 Peterson, 

Alexandra

3/26/18 1.1 Prepare transition documents for Horne as part of the Ankura 

transition out of OCPC. 

30 Woloszynski, 

Rachel

3/26/18 1.1 Prepare communication for publication of revised version of OCPC 

procedure for procurement action review.

30 Cook, Randy 3/26/18 1.0 Perform OCPC technical review cover reports for IGS and Puma 

contracts. 

3 Barrett, Dennis 3/26/18 0.8 Review new government model section of revised fiscal plan to 

incorporate changes in the next version.

Exhibit C 54 of 62

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

30 Cook, Randy 3/26/18 0.8 Participate on telephone call with O. Chavez (AAFAF), W. Shahid 

(ACG), R. Giambalvo (ACG), R. Woloszynski (ACG), T. Smith 

(Horne), A. Cleland (Horne), E. Garcia (Horne), M. Zaltsberg (Baker 

Donelson), and M. Santos (PMA) for OCPC staff meeting to discuss 

procurement action reviews and priority items.

30 Giambalvo, 

Rosanne

3/26/18 0.8 Participate on telephone call with O. Chavez (AAFAF), R. Cook 

(ACG), W. Shahid (ACG), R. Woloszynski (ACG), T. Smith 

(Horne), A. Cleland (Horne), E. Garcia (Horne), M. Zaltsberg (Baker 

Donelson), and M. Santos (PMA) for OCPC staff meeting to discuss 

procurement action reviews and priority items.

30 Shahid, Waqas 3/26/18 0.8 Participate on telephone call with O. Chavez (AAFAF), R. Cook 

(ACG), R. Giambalvo (ACG), R. Woloszynski (ACG), T. Smith 

(Horne), A. Cleland (Horne), E. Garcia (Horne), M. Zaltsberg (Baker 

Donelson), and M. Santos (PMA) for OCPC staff meeting to discuss 

procurement action reviews and priority items.

30 Woloszynski, 

Rachel

3/26/18 0.8 Participate on telephone call with O. Chavez (AAFAF), R. Cook 

(ACG), W. Shahid (ACG), R. Giambalvo (ACG), T. Smith (Horne), 

A. Cleland (Horne), E. Garcia (Horne), M. Zaltsberg (Baker 

Donelson), and M. Santos (PMA) for OCPC staff meeting to discuss 

procurement action reviews and priority items.

20 Barrett, Dennis 3/26/18 0.7 Review historical emails and correspondences to prepare a 

categorical privilege log of work done from the certified fiscal plan 

to present at the direction of O'Melveny.

3 Barrett, Dennis 3/26/18 0.6 Participate on call with representatives from Ankura, Conway 

Mackenzie, Bluhaus, Rothschild and DevTech about fiscal plan 

status update.

30 Peterson, 

Alexandra

3/26/18 0.6 Review gap closure plan in preparation for the weekly OCPC staff 

meeting. 

30 Shahid, Waqas 3/26/18 0.5 Participate on telephone call with A. Rodriguez (PREPA), N. Pollak 

(Filsinger Energy), C. Balken (Filsinger Energy), O. Chavez 

(AAFAF), W. Shahid (ACG), R. Woloszynski (ACG), T. Smith 

(Horne), V. Ramirez (Horne), and E. Abbott (Baker Donelson) to 

discuss next steps and requirements for OCPC review of requests for 

proposals.

30 Woloszynski, 

Rachel

3/26/18 0.5 Participate on telephone call with A. Rodriguez (PREPA), N. Pollak 

(Filsinger Energy), C. Balken (Filsinger Energy), O. Chavez 

(AAFAF), W. Shahid (ACG), T. Smith (Horne), V. Ramirez 

(Horne), and E. Abbott (Baker Donelson) to discuss next steps and 

requirements for OCPC review of requests for proposals.

30 Woloszynski, 

Rachel

3/26/18 0.4 Correspond with A. Peterson (ACG), E. Garcia (Horne), and M. Coit 

(Horne) regarding the OCPC gap disclosure plan document 

depository. 

Exhibit C 55 of 62

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

50 Cook, Randy 3/26/18 0.4 Participate on telephone call with N. Pollak (Filsinger Energy), C. 

Balken (Filsinger Energy), N. Catoni (AAFAF), R. Cook (ACG), W. 

Shahid (ACG), A. Peterson (ACG), R. Woloszynski (ACG), E. 

Garcia (Horne) to discuss transition of GSA activation plan.

50 Peterson, 

Alexandra

3/26/18 0.4 Participate on telephone call with N. Pollak (Filsinger Energy), C. 

Balken (Filsinger Energy), N. Catoni (AAFAF), R. Cook (ACG), W. 

Shahid (ACG), R. Woloszynski (ACG), E. Garcia (Horne) to discuss 

transition of GSA activation plan.

50 Shahid, Waqas 3/26/18 0.4 Participate on telephone call with N. Pollak (Filsinger Energy), C. 

Balken (Filsinger Energy), N. Catoni (AAFAF), R. Cook (ACG), W. 

Shahid (ACG), A. Peterson (ACG), R. Woloszynski (ACG), E. 

Garcia (Horne) to discuss transition of GSA activation plan.

3 Batlle, Fernando 3/26/18 0.3 Participate on call with O. Shah (MCK) to discuss fiscal plan status 

and next steps.

3 Batlle, Fernando 3/26/18 0.3 Participate on call with R. Romeu (Devtech) to discuss labor reform 

options and impact on GNP growth in the revised fiscal plan.

3 Batlle, Fernando 3/26/18 0.3 Review fiscal plan model to tie rum tax revenues in plan with 

incentive code analysis.

27 Rinaldi, Scott 3/26/18 0.3 Correspond with L. Lopez (ACG) and S. O'Malley (ACG) regarding 

the executory contracts download and related analysis to be prepared 

associated with the decision to assume or reject each.

30 Giambalvo, 

Rosanne

3/26/18 0.3 Prepare and send email to Horne representatives confirming 

transition of specific OCPC roles and responsibilities.

30 Peterson, 

Alexandra

3/26/18 0.3 Participate in a meeting with N. Pollak (Filsinger) to discuss the 

transition out of OCPC. 

30 Shahid, Waqas 3/26/18 0.3 Discuss OCPC review post-award process with N. Pollack 

(Filsinger); set up OCPC meeting to discuss the same.

2 Llompart, Sofia 3/26/18 0.2 Update bank balance slide requested by AAFAF to reflect PREPA's 

bank balances as of 2/28/18.

3 Batlle, Fernando 3/26/18 0.2 Participate on telephone call with A. Toro (BluHaus) to review labor 

reform options and incentive code reductions included in the revised 

fiscal plan.

50 Peterson, 

Alexandra

3/26/18 0.2 Correspond with N. Catoni (AAFAF) regarding the GSA activation 

call. 

50 Peterson, 

Alexandra

3/26/18 0.2 Correspond with R. Cook (ACG) and W. Shahid (ACG) regarding 

the GSA activation call. 

50 Murphy, Thomas 3/27/18 2.2 Prepare a status report to track progress made in addressing the 

FOMB notice of violations letter.

3 Batlle, Fernando 3/27/18 1.7 Participate on call with J. Rapisardi (OMM) to review and analyze 

FOMB notice of violation and draft response to each of the items 

raised in the notice.

3 Batlle, Fernando 3/27/18 1.3 Analyze FOMB notice of violation and prepare action plan to 

incorporate in fiscal plan.

Exhibit C 56 of 62

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

20 Barrett, Dennis 3/27/18 0.9 Review draft categorical privilege log prepared by O'Melveny.

30 Cook, Randy 3/27/18 0.9 Participate on telephone call with D. Zambrana (PREPA), L. Santa 

(PREPA), F. Hernandez (PREPA), K. Huertas Ocasio (FEMA), A. 

Sedro (FEMA), O. Chavez (AAFAF), W. Shahid (ACG), R. 

Giambalvo (ACG), R. Woloszynski (ACG), T. Smith (Horne), V. 

Ramirez (Horne), E. Garcia (Horne), M. Zaltsberg (Baker Donelson), 

and M. Santos (PMA) to discuss OCPC procurement action reviews.

30 Giambalvo, 

Rosanne

3/27/18 0.9 Participate on telephone call with A. Rodriguez (PREPA), F. 

Hernandez (PREPA), D. Zambrana (PREPA), E. Diaz (PREPA), C. 

Harich (FEMA), O. Chavez (AAFAF), N. Catoni (AAFAF), N. 

Pollak (Filsinger Energy), C. Balken (Filsinger Energy), W. Shahid 

(ACG), R. Giambalvo (ACG), R. Woloszynski (ACG), E. Abbott 

(Baker Donelson), M. Zaltsberg (Baker Donelson), M. Santos 

(PMA), and to discuss OCPC procurement action reviews.

30 Shahid, Waqas 3/27/18 0.9 Participate on telephone call with A. Rodriguez (PREPA), F. 

Hernandez (PREPA), D. Zambrana (PREPA), E. Diaz (PREPA), C. 

Harich (FEMA), O. Chavez (AAFAF), N. Catoni (AAFAF), N. 

Pollak (Filsinger Energy), C. Balken (Filsinger Energy), R. 

Giambalvo (ACG), R. Woloszynski (ACG), E. Abbott (Baker 

Donelson), M. Zaltsberg (Baker Donelson), and M. Santos (PMA) to 

discuss OCPC procurement action reviews.

30 Woloszynski, 

Rachel

3/27/18 0.9 Participate on telephone call with A. Rodriguez (PREPA), F. 

Hernandez (PREPA), D. Zambrana (PREPA), E. Diaz (PREPA), C. 

Harich (FEMA), O. Chavez (AAFAF), N. Catoni(AAFAF), N. 

Pollak (Filsinger Energy), C. Balken (Filsinger Energy), W. Shahid 

(ACG), R. Giambalvo (ACG), E. Abbott (Baker Donelson), M. 

Zaltsberg (Baker Donelson), and M. Santos (PMA) to discuss OCPC 

procurement action reviews.

30 Woloszynski, 

Rachel

3/27/18 0.8 Refine OCPC transition plan to reflect proposed changes by T. Smith 

(Horne) and N. Catoni (AAFAF).

30 Woloszynski, 

Rachel

3/27/18 0.7 Participate in meeting with T. Smith (Horne) to support the transition 

of OCPC roles and responsibilities.

3 Batlle, Fernando 3/27/18 0.6 Prepare table of facts and figures related to Act 180 (Rum tax) and 

review other materials related to rum tax history.

3 Batlle, Fernando 3/27/18 0.6 Participate on call with O. Shah (MCK) to discuss status of fiscal 

plan and liquidity forecast.

30 Peterson, 

Alexandra

3/27/18 0.6 Participate on telephone call with N. Catoni (AAFAF), W. Shahid 

(ACG), A. Peterson (ACG),R. Woloszynski (ACG), T. Smith 

(Horne), A. Cleland (Horne), and E. Garcia (Horne) to transition gap 

closure plan roles and responsibilities.

30 Shahid, Waqas 3/27/18 0.6 Participate on telephone call with N. Catoni (AAFAF), W. Shahid 

(ACG), A. Peterson (ACG), R. Woloszynski (ACG), T. Smith 

(Horne), A. Cleland (Horne), and E. Garcia (Horne) to transition gap 

closure plan roles and responsibilities.

Exhibit C 57 of 62

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

30 Woloszynski, 

Rachel

3/27/18 0.6 Participate on telephone call with N. Catoni (AAFAF), W. Shahid 

(ACG), A. Peterson (ACG), T. Smith (Horne), A. Cleland (Horne), 

and E. Garcia (Horne) to transition gap closure plan roles and 

responsibilities.

50 Barrett, Dennis 3/27/18 0.6 Participate on call with representatives from McKinsey regarding 

agency efficiency savings assumptions.

3 Barrett, Dennis 3/27/18 0.4 Participate on call with representatives from Ankura, Conway 

Mackenzie, Bluhaus, Rothschild and DevTech about financial model 

changes.

2 Batlle, Fernando 3/27/18 0.3 Participate in conference call with A. Mendez (AAFAF) and J. York 

(CM) to discuss liquidity forecast and potential inclusion on fiscal 

plan.

30 Peterson, 

Alexandra

3/27/18 0.3 Prepare an email to memorialize the gap closure plan hand-off 

discussion and transfer of roles and responsibilities. 

30 Olund, Daniel 3/28/18 3.4 Prepare dashboard transition plan documentation for sources files 

used and documentation memo outlining steps required for regular 

reporting updates.

3 Murphy, Thomas 3/28/18 2.5 Prepare a summary of disaster recovery funding assumed in the 

various versions of the fiscal plan to be distributed to F. Batlle 

(ACG).

50 Nilsen, Patrick 3/28/18 2.4 Update the FOMB notice of violation tracker based on responses 

from DevTech. Ankura, and Rothschild. 

50 Murphy, Thomas 3/28/18 2.0 Consolidate comments received by AAFAF advisors on the 

outstanding FOMB notice of violations items.

30 Woloszynski, 

Rachel

3/28/18 1.9 Develop OCPC document repository in preparation of transition.

30 Woloszynski, 

Rachel

3/28/18 1.7 Refine OCPC transition plan to reflect proposed changes by W. 

Shahid (ACG).

50 Batlle, Fernando 3/28/18 1.7 Review and edit first draft of FOMB notice of violation tracker.

50 Murphy, Thomas 3/28/18 1.7 Review FOMB version of the revised fiscal plan to incorporate ideas 

into the governments revised fiscal plan.

30 Olund, Daniel 3/28/18 1.3 Compile repository of all PMA legal abstracts received over time for 

transition to M. Stewart (Horne).

3 Nilsen, Patrick 3/28/18 1.2 Prepare a task allocation for the latest FOMB notice of violation. 

50 Batlle, Fernando 3/28/18 1.2 Analyze output from financial model run incorporating 

recommendations from FOMB notice of violation and prepare 

explanation of main changes.

50 Murphy, Thomas 3/28/18 1.2 Update status tracker of the FOMB notice of violations letter to be 

shared with G. Portela (AAFAF).

50 Batlle, Fernando 3/28/18 1.0 Review all items in FOMB notice of violation, categorize and add 

explanation to each item.

20 Batlle, Fernando 3/28/18 0.8 Revise categorical privilege log at the request of O'Melveny.

27 López, Luis 3/28/18 0.8 Prepare folder by sourcing contracts requested by C. Yamin 

(AAFAF) from the Comptroller's database. 

Exhibit C 58 of 62

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

30 Cook, Randy 3/28/18 0.8 Participate on telephone call with W. Shahid (ACG), R. Giambalvo 

(ACG), R. Woloszynski (ACG), T. Smith (Horne), A. Cleland 

(Horne), E. Abbott (Baker Donelson), E. Garcia (Horne), M. 

Zaltsberg (Baker Donelson), and M. Santos (PMA) for OCPC staff 

meeting to discuss procurement action reviews and priority items.

50 Batlle, Fernando 3/28/18 0.8 Review and edit letter response from Governor to FOMB notice of 

violation.

50 Batlle, Fernando 3/28/18 0.8 Participate on telephone conversation with G. Portela (AAFAF) to 

review FOMB violation tracker.

3 Batlle, Fernando 3/28/18 0.7 Participate on daily call with AAFAF and advisors to discuss FOMB 

letter and assign responsibilities to develop responses.

3 Nilsen, Patrick 3/28/18 0.7 Participate on call Fiscal Plan Update call with representatives of 

AAFAF, Rothschild, Conway McKenzie and BluHaus to discuss the 

FOMB notice of violation. 

50 Barrett, Dennis 3/28/18 0.7 Participate on call with representatives from Ankura, Conway 

Mackenzie, Bluhaus, Rothschild and DevTech about FOMB draft 

letter in response to the revised fiscal plan.

50 Barrett, Dennis 3/28/18 0.7 Prepare responses to FOMB non-compliance letter regarding new 

government model matters.

50 Barrett, Dennis 3/28/18 0.7 Update new government model financial projection for items in 

FOMB notice of violation letter that the government agrees with.

50 Batlle, Fernando 3/28/18 0.7 Analyze disaster recovery spend curve and estimate impact if FOMB 

recommendations are incorporated in the revised fiscal plan.

3 Barrett, Dennis 3/28/18 0.6 Participate on call Fiscal Plan Update call with representatives of 

AAFAF, Rothschild, Conway McKenzie and BluHaus to discuss the 

FOMB notice of violation. 

3 Ni, Evelyn 3/28/18 0.6 Participate in daily status update meeting with AAFAF advisors 

(partial).

30 Peterson, 

Alexandra

3/28/18 0.6 Prepare and send email regarding the FEMA training materials 

packet to E. Garcia (PREPA).

50 Barrett, Dennis 3/28/18 0.6 Participate on call with representatives from McKinsey regarding 

agency efficiency savings assumptions.

3 Batlle, Fernando 3/28/18 0.4 Participate on call Fiscal Plan Update call with representatives of 

AAFAF, Rothschild, Conway McKenzie and BluHaus to discuss the 

FOMB notice of violation. 

30 Peterson, 

Alexandra

3/28/18 0.4 Correspond with U. Garcia (Horne) regarding the training conducted 

by Baker Donelson on government compliance with FEMA grant and 

contracting requirements. 

50 Barrett, Dennis 3/28/18 0.4 Participate on call with M. Gonzalez about response to FOMB letter 

of non-compliance.

50 Batlle, Fernando 3/28/18 0.4 Participate on call with N. Mitchell (Greenberg) to discuss notice of 

violation letter for PREPA and its impact to the Commonwealth.

Exhibit C 59 of 62

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

30 Giambalvo, 

Rosanne

3/28/18 0.3 Participate on telephone call with W. Shahid (ACG), R. Giambalvo 

(ACG), R. Woloszynski (ACG), T. Smith (Horne), A. Cleland 

(Horne), E. Garcia (Horne), M. Zaltsberg (Baker Donelson), and M. 

Santos (PMA) for OCPC status meeting to discuss procurement 

action reviews and priority items (partial).

30 Peterson, 

Alexandra

3/28/18 0.3 Review the FEMA training materials for accuracy and completeness 

ahead of distribution.

30 Shahid, Waqas 3/28/18 0.3 Participate on telephone call with W. Shahid (ACG), R. Giambalvo 

(ACG), R. Woloszynski (ACG), T. Smith (Horne), A. Cleland 

(Horne), E. Garcia (Horne), M. Zaltsberg (Baker Donelson), and M. 

Santos (PMA) for OCPC status meeting to discuss procurement 

action reviews and priority items (partial).

30 Woloszynski, 

Rachel

3/28/18 0.3 Participate on telephone call with W. Shahid (ACG), R. Giambalvo 

(ACG), R. Woloszynski (ACG), T. Smith (Horne), A. Cleland 

(Horne), E. Garcia (Horne), M. Zaltsberg (Baker Donelson), and M. 

Santos (PMA) for OCPC status meeting to discuss procurement 

action reviews and priority items (partial).

50 Barrett, Dennis 3/28/18 0.3 Review comparison of financial model output including FOMB 

assumptions as compared to Government assumptions.

50 Batlle, Fernando 3/28/18 0.1 Review FOMB violation letter tracker and comments to response 

from Governor.

30 Olund, Daniel 3/29/18 2.8 Compile dashboard transition plan documentation, including sources 

files used and documentation memo outlining steps required for 

regular reporting updates.

30 Olund, Daniel 3/29/18 2.6 Participate on telephone call with M. Stewart (Horne), C. Hood 

(Horne), C. Gardner (Horne) and S. Dear (Horne) to conduct demo 

of the OCPC Reporting Metrics Dashboards, relevant data sources, 

the Tableau environment and answer questions related to transition 

documentation.

30 Olund, Daniel 3/29/18 2.2 Compile docket data for the metric dashboards for distribution to O. 

Chavez (AAFAF) for the OCPC presentation during the week ending 

3/30/18.

30 Olund, Daniel 3/29/18 1.9 Prepare exceptions metric dashboards for distribution to O. Chavez 

(AAFAF) for the OCPC presentation during the week ending 

3/30/18.

3 Nilsen, Patrick 3/29/18 1.8 Update revised fiscal plan based on the latest procurement update by 

O. Chavez (AAFAF). 

30 Woloszynski, 

Rachel

3/29/18 1.4 Review and refine OCPC transition plan to reflect proposed changes 

by R. Cook (ACG) and D. Olund (ACG).

50 Murphy, Thomas 3/29/18 1.4 Consolidate comments received by AAFAF advisors on the 

outstanding FOMB notice of violations items.

3 Batlle, Fernando 3/29/18 1.2 Participate in meeting with J. Gavin (Citi) to discuss various topics 

including professional fees, plan of adjustment strategy.

3 Batlle, Fernando 3/29/18 1.1 Participate on conference call with A. Mendez (AAFAF) and O. 

Shah (MCK) to discuss cash position and next steps in identifying 

restricted/unrestricted cash to be included in the revised fiscal plan.

Exhibit C 60 of 62

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

30 Olund, Daniel 3/29/18 1.1 Review PMA legal abstracts provided on 3/29/18 by V. Ramirez 

(Horne) for validation and update reporting dashboards.

30 Olund, Daniel 3/29/18 0.9 Finalize the gap closure plan dashboard for distribution to O. Chavez 

(AAFAF) for the OCPC presentation during the week ending 

3/30/18.

50 Murphy, Thomas 3/29/18 0.9 Participate on conference call with representatives of McKinsey, 

Conway, and Rothschild on the disaster recovery spending curve 

included in the revised fiscal plan.

30 Cook, Randy 3/29/18 0.7 Participate on phone call with O. Chavez (AAFAF) to coordinate 

technical reviews and transition implementation.

3 Nilsen, Patrick 3/29/18 0.6 Participate on conference call with representatives of McKinsey, 

Conway, and Rothschild on the disaster recovery spending curve 

included in the revised fiscal plan (partial).

30 Peterson, 

Alexandra

3/29/18 0.6 Incorporate comments from R. Cook (ACG) into the OCPC 

transition plan. 

30 Woloszynski, 

Rachel

3/29/18 0.6 Develop OCPC document repository in preparation of transition.

3 Batlle, Fernando 3/29/18 0.4 Participate on conference call with AAFAF and advisors to discuss 

FOMB notice of violation and fiscal plan status.

3 Nilsen, Patrick 3/29/18 0.4 Correspond with F. Batlle (ACG) regarding the latest changes to the 

procurement section of the revised fiscal plan. 

30 Peterson, 

Alexandra

3/29/18 0.4 Review the gap closure plan action items, statuses, and timelines in 

the OnBase database.

50 Barrett, Dennis 3/29/18 0.4 Participate on call with representatives from Ankura and McKinsey 

regarding agency efficiency savings assumptions and disaster relief 

spending curve.

30 Peterson, 

Alexandra

3/29/18 0.3 Correspond with D. Olund (ACG) regarding the gap closure plan 

reporting dashboard. 

30 Peterson, 

Alexandra

3/29/18 0.3 Correspond with R. Cook (ACG) regarding the OCPC transition 

plan. 

3 Batlle, Fernando 3/29/18 0.2 Participate on telephone call with R. Romeu (Devtech) to discuss 

traffic relief initiative and labor reform components scoring.

30 Shahid, Waqas 3/29/18 0.2 Review OCPC transition plan task status to ensure accurate 

information.

30 Olund, Daniel 3/30/18 3.7 Prepare dashboard transition plan documentation memo outlining 

steps required for regular reporting updates.

30 Olund, Daniel 3/30/18 3.2 Compile dashboard transition plan sources files used for the OCPC 

transition plan. 

50 Barrett, Dennis 3/30/18 3.2 Review FOMB fiscal plan.

3 Nilsen, Patrick 3/30/18 3.0 Review the FOMB fiscal plan for content inclusion within the 

revised fiscal plan. 

50 Barrett, Dennis 3/30/18 2.6 Prepare comparison of FOMB new government model assumptions 

and forecast as compared to Government revised fiscal plan. 

30 Olund, Daniel 3/30/18 2.3 Compile dashboard transition plan documentation for source files 

used and documentation memo outlining steps required for regular 

reporting updates.

50 Barrett, Dennis 3/30/18 2.3 Reconcile new government model section of FOMB fiscal plan to 

government fiscal plan.

Exhibit C 61 of 62

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

3 Batlle, Fernando 3/30/18 2.2 Review fiscal plan presentation submitted by FOMB and perform 

comparative analysis.

3 Nilsen, Patrick 3/30/18 2.2 Create a listing of changes between the FOMB fiscal plan and the 

revised fiscal plan. 

30 Olund, Daniel 3/30/18 1.8 Prepare metric dashboards for distribution to O. Chavez (AAFAF) 

for the OCPC presentation during the week ending 3/30/18.

3 Batlle, Fernando 3/30/18 1.3 Add new entries to the categorical privilege log.

50 Murphy, Thomas 3/30/18 1.3 Coordinate the running of a scenario analysis to be contemplated for 

the revised fiscal plan with AAFAF and its advisors.

3 Batlle, Fernando 3/30/18 1.1 Prepare alternative scenarios for revised fiscal plan in light of notice 

of violation.

30 Cook, Randy 3/30/18 1.1 Participate on a phone call with O. Chavez (AAFAF) related to 

transition implementation and close out OCPC workstream.

3 Batlle, Fernando 3/30/18 0.9 Review items included on notice of violation and categorize 

according to the three Government policy-making categories.

30 Olund, Daniel 3/30/18 0.7 Participate on telephone call with E. Garcia (Horne) and I. 

Harrington (Horne) to discuss potential docket updates based on 

review of docket reporting data shown within OCPC Reporting 

Dashboards.

50 Batlle, Fernando 3/31/18 3.1 Work on development of fiscal plan scenarios in the context of 

FOMB notice of violation.

1 Batlle, Fernando 3/31/18 2.2 Review and edit government response to letter from Natural 

Resources Committee.

50 Batlle, Fernando 3/31/18 1.0 Revise new draft of Government’s response to FOMB notice of 

violation.

50 Batlle, Fernando 3/31/18 0.9 Add new sections to new draft of Government’s response to FOMB 

notice of violation.

50 Batlle, Fernando 3/31/18 0.2 Participate on telephone call with J. Rapisardi (OMM) and J. 

Beiswenger (OMM) to discuss draft of Government’s response to 

FOMB notice of violation.

TOTAL 1,024.10 

Exhibit C 62 of 62

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EXHIBIT D 

EXPENSE SUMMARY BY EXPENSE CATEGORY AND 

COMPLETE ACCOUNTING OF EXPENSES 

INCLUDING ITEMIZED RECORDS BY PROFESSIONAL 

IN CHRONOLOGICAL ORDER

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Exhibit D – Expense Summary By Expense Category and Complete Accounting Of Expenses Including Itemized Records

By Professional In Chronological Order

 Expense Category Billed 

Amount 

Airfare / Railway $ 14,084.70

Lodging 15,279.84

Meals 4,072.71

Other 2,258.00

Transportation 3,540.07

TOTAL $ 39,235.32

1

Some expenses may not have been included in this monthly fee statement due to delays caused by accounting or

 processing. Ankura reserves the right to seek payment of such expenses in subsequent fee statements.

Exhibit D 1 of 1

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Exhibit D – Expense Summary By Expense Category and Complete Accounting Of Expenses Including Itemized Records

By Professional In Chronological Order

Expense Type Professional Date Expense Expense Description

Airfare / Railway Rachel Woloszynski 3/1/2018 411.80 $ Roundtrip airfare from New York, NY to San 

Juan, PR (2/26/18-3/1/18).

Airfare / Railway Fernando Batlle 3/3/2018 218.40 $ One-way airfare from San Juan, PR to New York, 

NY (3/3/18). 

Airfare / Railway Randy Cook 3/7/2018 836.80 $ Roundtrip airfare from New York, NY to San 

Juan, PR (3/5/18 - 3/7/18).

Airfare / Railway Alexandra Peterson 3/8/2018 494.80 $ Roundtrip airfare from New York, NY to San 

Juan, PR (3/5/18 - 3/8/18)

Airfare / Railway Rosanne Giambalvo 3/8/2018 351.80 $ Roundtrip airfare from New York, NY to San 

Juan, PR (3/5/18 - 3/8/18).

Airfare / Railway Fernando Batlle 3/9/2018 211.00 $ One-way train from New York, NY to Boston, 

MA (3/9/18).

Airfare / Railway Dennis Barrett 3/13/2018 340.40 $ One-way airfare from Newark, NJ to San Juan, PR 

(3/13/18).

Airfare / Railway Waqas Shahid 3/14/2018 1,211.80 $ Roundtrip airfare from Newark, NJ to San Juan, 

PR (3/12/18 - 3/14/18)

Airfare / Railway Dennis Barrett 3/14/2018 420.40 $ One-way airfare from San Juan, PR to Newark, NJ 

(3/14/18).

Airfare / Railway Luis López 3/15/2018 1,129.80 $ Roundtrip airfare from Washington, DC to San 

Juan, PR (3/12/18 - 3/15/18).

Airfare / Railway Thomas Murphy 3/15/2018 937.80 $ Roundtrip airfare from Newark, NJ to San Juan, 

PR (3/13/18 - 3/15/18).

Airfare / Railway Alexandra Peterson 3/15/2018 464.80 $ Roundtrip airfare from New York, NY to San 

Juan, PR (3/12/18 - 3/15/18)

Airfare / Railway Patrick Nilsen 3/19/2018 657.40 $ One-way airfare from New York. NY to San Juan, 

PR (3/19/18).

Airfare / Railway Rosanne Giambalvo 3/19/2018 654.80 $ One-way airfare from New York, NY to San Juan, 

PR (3/19/18).

Airfare / Railway Dennis Barrett 3/19/2018 420.40 $ One-way airfare from Newark, NJ to San Juan, PR 

(3/19/18).

Airfare / Railway Rachel Woloszynski 3/19/2018 243.40 $ One-way airfare from New York, NY to San Juan, 

PR (3/19/18).

Airfare / Railway Dennis Barrett 3/21/2018 541.40 $ One-way airfare from San Juan, PR to Newark, NJ 

(3/21/18).

Airfare / Railway Rosanne Giambalvo 3/21/2018 262.40 $ One-way airfare from San Juan, PR to New York, 

NY (3/21/18).

Airfare / Railway Rachel Woloszynski 3/21/2018 218.40 $ One-way airfare from San Juan, PR to New York, 

NY (3/21/18).

Airfare / Railway Thomas Murphy 3/22/2018 961.80 $ Roundtrip airfare from Newark, NJ to San Juan, 

PR (3/19/18 - 3/22/18).

Airfare / Railway Patrick Nilsen 3/25/2018 657.40 $ One-way airfare from San Juan, PR to New York, 

NY (3/25/18).

Airfare / Railway Fernando Batlle 3/26/2018 979.60 $ Round trip airfare from Boston, MA to San Juan, 

PR (3/19/18-3/26/18). 

Airfare / Railway Rachel Woloszynski 3/26/2018 232.40 $ One-way airfare from New York, NY to San Juan, 

PR (3/26/18).

Airfare / Railway Waqas Shahid 3/28/2018 1,031.80 $ Roundtrip airfare from Newark, NJ to San Juan, 

PR (3/26/18 - 3/28/18).

Airfare / Railway Rachel Woloszynski 3/29/2018 193.90 $ One-way airfare from San Juan, PR to New York, 

NY (3/29/18).

Exhibit D 1 of 6

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Exhibit D – Expense Summary By Expense Category and Complete Accounting Of Expenses Including Itemized Records

By Professional In Chronological Order

Expense Type Professional Date Expense Expense Description

Lodging Deanne Graham 3/1/2018 765.00 $ Lodging in San Juan, PR - 3 nights (2/26/18 - 

3/1/18).

Lodging Rachel Woloszynski 3/1/2018 765.00 $ Lodging in San Juan, PR - 3 nights (2/26/18 - 

3/1/18).

Lodging Fernando Batlle 3/1/2018 730.15 $ Lodging in New York. NY - 3 nights (2/26/18 to 

3/1/18).

Lodging Waqas Shahid 3/1/2018 510.00 $ Lodging in San Juan, PR - 2 nights (2/26/18 - 

2/28/18).

Lodging Fernando Batlle 3/7/2018 1,199.69 $ Lodging in New York, NY - 4 nights (3/3/18 to 

3/7/18).

Lodging Randy Cook 3/7/2018 510.00 $ Lodging in San Juan, PR - 2 nights (3/5/18 to 

3/7/18).

Lodging Alexandra Peterson 3/8/2018 765.00 $ Lodging in San Juan, PR - 3 nights (3/5/18 to 

3/8/18).

Lodging Rosanne Giambalvo 3/8/2018 765.00 $ Lodging in San Juan, PR - 3 nights (3/5/18 to 

3/8/18).

Lodging Fernando Batlle 3/9/2018 600.00 $ Lodging in New York. NY - 2 nights (3/7/18 to 

3/9/18).

Lodging Thomas Murphy 3/14/2018 255.00 $ Lodging in San Juan, PR - 1 night (3/13/18 - 

3/14/18).

Lodging Waqas Shahid 3/14/2018 510.00 $ Lodging in San Juan, PR - 2 nights (3/12/18 - 

3/14/18).

Lodging Dennis Barrett 3/14/2018 255.00 $ Lodging in San Juan, PR - 1 night (3/13/18 to 

3/14/18).

Lodging Alexandra Peterson 3/15/2018 765.00 $ Lodging in San Juan, PR - 3 nights (3/12/18 to 

3/15/18).

Lodging Dennis Barrett 3/21/2018 510.00 $ Lodging in San Juan, PR - 2 nights (3/19/18 to 

3/21/18).

Lodging Rachel Woloszynski 3/21/2018 510.00 $ Lodging in San Juan, PR - 2 nights (3/19/18 - 

3/21/18).

Lodging Rosanne Giambalvo 3/21/2018 510.00 $ Lodging in San Juan, PR - 2 nights (3/19/18 to 

3/21/18).

Lodging Thomas Murphy 3/22/2018 765.00 $ Lodging in San Juan, PR - 3 nights (3/19/18 - 

3/22/18).

Lodging Patrick Nilsen 3/25/2018 1,530.00 $ Lodging in San Juan, PR - 6 nights (3/19/18 to 

3/25/18).

Lodging Fernando Batlle 3/26/2018 1,785.00 $ Lodging in San Juan, PR - 7 nights (3/19/18 to 

3/26/18).

Lodging Waqas Shahid 3/28/2018 510.00 $ Lodging in San Juan, PR - 2 nights (3/26/18 - 

3/28/18).

Lodging Rachel Woloszynski 3/29/2018 765.00 $ Lodging in San Juan, PR - 3 nights (3/26/18 - 

3/29/18).

Meals Deanne Graham 3/1/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Rachel Woloszynski 3/1/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Fernando Batlle 3/1/2018 50.00 $ Overtime meal, dinner.

Meals Joseph Klein 3/1/2018 23.95 $ Overtime meal, dinner.

Meals Patrick Nilsen 3/1/2018 19.28 $ Overtime meal, dinner.

Meals Patrick Nilsen 3/2/2018 36.32 $ Overtime meal, dinner.

Meals Alexandra Peterson 3/5/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Randy Cook 3/5/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Rosanne Giambalvo 3/5/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Exhibit D 2 of 6

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Exhibit D – Expense Summary By Expense Category and Complete Accounting Of Expenses Including Itemized Records

By Professional In Chronological Order

Expense Type Professional Date Expense Expense Description

Meals Patrick Nilsen 3/5/2018 22.29 $ Overtime meal, dinner.

Meals Alexandra Peterson 3/6/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Randy Cook 3/6/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Rosanne Giambalvo 3/6/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Patrick Nilsen 3/6/2018 28.80 $ Overtime meal, dinner.

Meals Alexandra Peterson 3/7/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Randy Cook 3/7/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Rosanne Giambalvo 3/7/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Patrick Nilsen 3/7/2018 37.31 $ Overtime meal, dinner.

Meals Alexandra Peterson 3/8/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Rosanne Giambalvo 3/8/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Fernando Batlle 3/8/2018 50.00 $ Overtime meal, dinner.

Meals Patrick Nilsen 3/8/2018 22.60 $ Overtime meal, dinner.

Meals Thomas Murphy 3/9/2018 12.19 $ Overtime meal, dinner.

Meals Alexandra Peterson 3/12/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Luis López 3/12/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Waqas Shahid 3/12/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Alexandra Peterson 3/13/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Dennis Barrett 3/13/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Luis López 3/13/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Thomas Murphy 3/13/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Waqas Shahid 3/13/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Patrick Nilsen 3/13/2018 17.26 $ Overtime meal, dinner.

Meals Alexandra Peterson 3/14/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Dennis Barrett 3/14/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Luis López 3/14/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Thomas Murphy 3/14/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Waqas Shahid 3/14/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Patrick Nilsen 3/14/2018 13.60 $ Overtime meal, dinner.

Meals Alexandra Peterson 3/15/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Luis López 3/15/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Patrick Nilsen 3/15/2018 23.79 $ Overtime meal, dinner.

Meals Patrick Nilsen 3/16/2018 50.00 $ Overtime meal, dinner.

Meals Patrick Nilsen 3/17/2018 16.80 $ Overtime meal, dinner.

Meals Dennis Barrett 3/19/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Fernando Batlle 3/19/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Patrick Nilsen 3/19/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Rachel Woloszynski 3/19/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Rosanne Giambalvo 3/19/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Thomas Murphy 3/19/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Dennis Barrett 3/20/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Fernando Batlle 3/20/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Patrick Nilsen 3/20/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Rachel Woloszynski 3/20/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Rosanne Giambalvo 3/20/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Thomas Murphy 3/20/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Dennis Barrett 3/21/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Fernando Batlle 3/21/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Patrick Nilsen 3/21/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Rachel Woloszynski 3/21/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Rosanne Giambalvo 3/21/2018 $ 57.00 Per Diem meal expenses in Puerto Rico.

Exhibit D 3 of 6

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Exhibit D – Expense Summary By Expense Category and Complete Accounting Of Expenses Including Itemized Records

By Professional In Chronological Order

Expense Type Professional Date Expense Expense Description

Meals Thomas Murphy 3/21/2018 $ 57.00 Per Diem meal expenses in Puerto Rico.

Meals Fernando Batlle 3/22/2018 $ 57.00 Per Diem meal expenses in Puerto Rico.

Meals Patrick Nilsen 3/22/2018 $ 57.00 Per Diem meal expenses in Puerto Rico.

Meals Thomas Murphy 3/22/2018 $ 57.00 Per Diem meal expenses in Puerto Rico.

Meals Fernando Batlle 3/23/2018 $ 57.00 Per Diem meal expenses in Puerto Rico.

Meals Patrick Nilsen 3/23/2018 $ 57.00 Per Diem meal expenses in Puerto Rico.

Meals Fernando Batlle 3/24/2018 $ 57.00 Per Diem meal expenses in Puerto Rico.

Meals Patrick Nilsen 3/24/2018 $ 57.00 Per Diem meal expenses in Puerto Rico.

Meals Thomas Murphy 3/24/2018 $ 15.58 Overtime meal, dinner.

Meals Fernando Batlle 3/25/2018 $ 57.00 Per Diem meal expenses in Puerto Rico.

Meals Patrick Nilsen 3/25/2018 $ 57.00 Per Diem meal expenses in Puerto Rico.

Meals Fernando Batlle 3/26/2018 $ 57.00 Per Diem meal expenses in Puerto Rico.

Meals Rachel Woloszynski 3/26/2018 $ 57.00 Per Diem meal expenses in Puerto Rico.

Meals Waqas Shahid 3/26/2018 $ 57.00 Per Diem meal expenses in Puerto Rico.

Meals Thomas Murphy 3/26/2018 $ 22.47 Overtime meal, dinner.

Meals Rachel Woloszynski 3/27/2018 $ 57.00 Per Diem meal expenses in Puerto Rico.

Meals Waqas Shahid 3/27/2018 $ 57.00 Per Diem meal expenses in Puerto Rico.

Meals Rachel Woloszynski 3/28/2018 $ 57.00 Per Diem meal expenses in Puerto Rico.

Meals Waqas Shahid 3/28/2018 $ 57.00 Per Diem meal expenses in Puerto Rico.

Meals Thomas Murphy 3/28/2018 $ 19.47 Overtime meal, dinner.

Meals Rachel Woloszynski 3/29/2018 $ 57.00 Per Diem meal expenses in Puerto Rico.

Other Kimberli Cornell 3/13/2018 $ 1,194.00 Meeting space during AAFAF's visit in New 

Other Kimberli Cornell 3/13/2018 $ 740.00 Meeting space during AAFAF's visit in New 

Other Kimberli Cornell 3/13/2018 $ 324.00 Meeting space during AAFAF's visit in New 

Transportation Patrick Nilsen 3/1/2018 $ 61.47 Overtime taxi from home to office.

Transportation Rachel Woloszynski 3/1/2018 $ 61.13 Taxi from airport (JFK) to home.

Transportation Waqas Shahid 3/1/2018 $ 23.37 Taxi from airport (EWR) to home. 

Transportation Deanne Graham 3/1/2018 $ 20.00 Per Diem transportation expenses in Puerto Rico.

Transportation Rachel Woloszynski 3/1/2018 $ 20.00 Per Diem transportation expenses in Puerto Rico.

Transportation Patrick Nilsen 3/2/2018 $ 51.95 Overtime taxi from home to office.

Transportation Fernando Batlle 3/3/2018 $ 100.00 Taxi from Airport (JFK) to office.

Transportation Rosanne Giambalvo 3/5/2018 $ 73.50 Taxi from home to airport (JFK).

Transportation Alexandra Peterson 3/5/2018 $ 20.00 Per Diem transportation expenses in Puerto Rico.

Transportation Randy Cook 3/5/2018 $ 20.00 Per Diem transportation expenses in Puerto Rico.

Transportation Rosanne Giambalvo 3/5/2018 $ 20.00 Per Diem transportation expenses in Puerto Rico.

Transportation Alexandra Peterson 3/6/2018 $ 20.00 Per Diem transportation expenses in Puerto Rico.

Transportation Randy Cook 3/6/2018 $ 20.00 Per Diem transportation expenses in Puerto Rico.

Transportation Rosanne Giambalvo 3/6/2018 $ 20.00 Per Diem transportation expenses in Puerto Rico.

Transportation Randy Cook 3/7/2018 $ 100.00 Taxi from airport (JFK) to home.

Transportation Patrick Nilsen 3/7/2018 $ 58.18 Overtime taxi from home to office.

Transportation Alexandra Peterson 3/7/2018 $ 20.00 Per Diem transportation expenses in Puerto Rico.

Transportation Randy Cook 3/7/2018 $ 20.00 Per Diem transportation expenses in Puerto Rico.

Transportation Rosanne Giambalvo 3/7/2018 $ 20.00 Per Diem transportation expenses in Puerto Rico.

Transportation Fernando Batlle 3/7/2018 $ 12.96 Taxi from hotel to office.

Transportation Fernando Batlle 3/7/2018 $ 11.40 Taxi from meeting to hotel.

Transportation Rosanne Giambalvo 3/8/2018 $ 73.20 Taxi from airport (JFK) to home.

Transportation Patrick Nilsen 3/8/2018 $ 43.74 Overtime taxi from home to office.

Transportation Alexandra Peterson 3/8/2018 $ 20.00 Per Diem transportation expenses in Puerto Rico.

Transportation Rosanne Giambalvo 3/8/2018 $ 20.00 Per Diem transportation expenses in Puerto Rico.

Transportation Fernando Batlle 3/9/2018 $ 42.55 Taxi from train station (BOS) to home.

Transportation Patrick Nilsen 3/9/2018 $ 22.51 Overtime taxi from home to office.

Transportation Alexandra Peterson 3/12/2018 $ 45.00 Taxi from home to airport (JFK).

Transportation Waqas Shahid 3/12/2018 $ 26.76 Taxi from home to airport (EWR).

Transportation Alexandra Peterson 3/12/2018 $ 20.00 Per Diem transportation expenses in Puerto Rico.

Transportation Luis López 3/12/2018 $ 20.00 Per Diem transportation expenses in Puerto Rico.

Exhibit D 4 of 6

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Exhibit D – Expense Summary By Expense Category and Complete Accounting Of Expenses Including Itemized Records

By Professional In Chronological Order

Expense Type Professional Date Expense Expense Description

Transportation Waqas Shahid 3/12/2018 $ 20.00 Per Diem transportation expenses in Puerto Rico.

Transportation Dennis Barrett 3/13/2018 $ 100.00 Taxi from home to airport (EWR).

Transportation Thomas Murphy 3/13/2018 $ 89.11 Taxi from home to airport (EWR).

Transportation Alexandra Peterson 3/13/2018 $ 20.00 Per Diem transportation expenses in Puerto Rico.

Transportation Dennis Barrett 3/13/2018 $ 20.00 Per Diem transportation expenses in Puerto Rico.

Transportation Luis López 3/13/2018 $ 20.00 Per Diem transportation expenses in Puerto Rico.

Transportation Thomas Murphy 3/13/2018 $ 20.00 Per Diem transportation expenses in Puerto Rico.

Transportation Waqas Shahid 3/13/2018 $ 20.00 Per Diem transportation expenses in Puerto Rico.

Transportation Dennis Barrett 3/14/2018 $ 100.00 Taxi from airport (EWR) to home. 

Transportation Thomas Murphy 3/14/2018 $ 50.31 Taxi from airport (EWR) to home.

Transportation Waqas Shahid 3/14/2018 $ 23.86 Taxi from airport (EWR) to home. 

Transportation Alexandra Peterson 3/14/2018 $ 20.00 Per Diem transportation expenses in Puerto Rico.

Transportation Dennis Barrett 3/14/2018 $ 20.00 Per Diem transportation expenses in Puerto Rico.

Transportation Luis López 3/14/2018 $ 20.00 Per Diem transportation expenses in Puerto Rico.

Transportation Thomas Murphy 3/14/2018 $ 20.00 Per Diem transportation expenses in Puerto Rico.

Transportation Waqas Shahid 3/14/2018 $ 20.00 Per Diem transportation expenses in Puerto Rico.

Transportation Alexandra Peterson 3/15/2018 $ 47.16 Taxi from airport (JFK) to home.

Transportation Alexandra Peterson 3/15/2018 $ 20.00 Per Diem transportation expenses in Puerto Rico.

Transportation Luis López 3/15/2018 $ 20.00 Per Diem transportation expenses in Puerto Rico.

Transportation Dennis Barrett 3/19/2018 $ 100.00 Taxi from home to airport (EWR).

Transportation Rosanne Giambalvo 3/19/2018 $ 73.50 Taxi from home to airport (JFK).

Transportation Thomas Murphy 3/19/2018 $ 68.17 Taxi from home to airport (EWR).

Transportation Patrick Nilsen 3/19/2018 $ 67.71 Taxi from home to airport (JFK).

Transportation Rachel Woloszynski 3/19/2018 $ 54.10 Taxi from home to airport (JFK).

Transportation Fernando Batlle 3/19/2018 $ 34.44 Taxi from home to airport (BOS).

Transportation Dennis Barrett 3/19/2018 $ 20.00 Per Diem transportation expenses in Puerto Rico.

Transportation Fernando Batlle 3/19/2018 $ 20.00 Per Diem transportation expenses in Puerto Rico.

Transportation Patrick Nilsen 3/19/2018 $ 20.00 Per Diem transportation expenses in Puerto Rico.

Transportation Rachel Woloszynski 3/19/2018 $ 20.00 Per Diem transportation expenses in Puerto Rico.

Transportation Rosanne Giambalvo 3/19/2018 $ 20.00 Per Diem transportation expenses in Puerto Rico.

Transportation Thomas Murphy 3/19/2018 $ 20.00 Per Diem transportation expenses in Puerto Rico.

Transportation Dennis Barrett 3/20/2018 $ 20.00 Per Diem transportation expenses in Puerto Rico.

Transportation Fernando Batlle 3/20/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Patrick Nilsen 3/20/2018 $ 20.00 Per Diem transportation expenses in Puerto Rico.

Transportation Rachel Woloszynski 3/20/2018 $ 20.00 Per Diem transportation expenses in Puerto Rico.

Transportation Rosanne Giambalvo 3/20/2018 $ 20.00 Per Diem transportation expenses in Puerto Rico.

Transportation Thomas Murphy 3/20/2018 $ 20.00 Per Diem transportation expenses in Puerto Rico.

Transportation Dennis Barrett 3/21/2018 $ 100.00 Taxi from airport (EWR) to home. 

Transportation Rosanne Giambalvo 3/21/2018 $ 78.82 Taxi from airport (JFK) to home.

Transportation Rachel Woloszynski 3/21/2018 $ 63.25 Taxi from airport (JFK) to home.

Transportation Dennis Barrett 3/21/2018 $ 20.00 Per Diem transportation expenses in Puerto Rico.

Transportation Fernando Batlle 3/21/2018 $ 20.00 Per Diem transportation expenses in Puerto Rico.

Transportation Patrick Nilsen 3/21/2018 $ 20.00 Per Diem transportation expenses in Puerto Rico.

Transportation Rachel Woloszynski 3/21/2018 $ 20.00 Per Diem transportation expenses in Puerto Rico.

Transportation Rosanne Giambalvo 3/21/2018 $ 20.00 Per Diem transportation expenses in Puerto Rico.

Transportation Thomas Murphy 3/21/2018 $ 20.00 Per Diem transportation expenses in Puerto Rico.

Transportation Thomas Murphy 3/22/2018 $ 51.49 Taxi from airport (EWR) to home. 

Transportation Fernando Batlle 3/22/2018 $ 20.00 Per Diem transportation expenses in Puerto Rico.

Transportation Patrick Nilsen 3/22/2018 $ 20.00 Per Diem transportation expenses in Puerto Rico.

Transportation Thomas Murphy 3/22/2018 $ 20.00 Per Diem transportation expenses in Puerto Rico.

Transportation Fernando Batlle 3/23/2018 $ 20.00 Per Diem transportation expenses in Puerto Rico.

Transportation Patrick Nilsen 3/23/2018 $ 20.00 Per Diem transportation expenses in Puerto Rico.

Transportation Fernando Batlle 3/24/2018 $ 20.00 Per Diem transportation expenses in Puerto Rico.

Exhibit D 5 of 6

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Exhibit D – Expense Summary By Expense Category and Complete Accounting Of Expenses Including Itemized Records

By Professional In Chronological Order

Expense Type Professional Date Expense Expense Description

Transportation Patrick Nilsen 3/24/2018 $ 20.00 Per Diem transportation expenses in Puerto Rico.

Transportation Patrick Nilsen 3/25/2018 $ 93.34 Taxi from airport (JFK) to home.

Transportation Fernando Batlle 3/25/2018 $ 20.00 Per Diem transportation expenses in Puerto Rico.

Transportation Patrick Nilsen 3/25/2018 $ 20.00 Per Diem transportation expenses in Puerto Rico.

Transportation Fernando Batlle 3/26/2018 $ 100.00 Taxi from airport (BOS) to home.

Transportation Rachel Woloszynski 3/26/2018 $ 59.72 Taxi from home to airport (JFK).

Transportation Waqas Shahid 3/26/2018 $ 53.90 Taxi from home to airport (EWR).

Transportation Patrick Nilsen 3/26/2018 $ 40.23 Overtime taxi from office to home.

Transportation Fernando Batlle 3/26/2018 $ 20.00 Per Diem transportation expenses in Puerto Rico.

Transportation Rachel Woloszynski 3/26/2018 $ 20.00 Per Diem transportation expenses in Puerto Rico.

Transportation Waqas Shahid 3/26/2018 $ 20.00 Per Diem transportation expenses in Puerto Rico.

Transportation Rachel Woloszynski 3/27/2018 $ 20.00 Per Diem transportation expenses in Puerto Rico.

Transportation Waqas Shahid 3/27/2018 $ 20.00 Per Diem transportation expenses in Puerto Rico.

Transportation Waqas Shahid 3/28/2018 $ 23.24 Taxi from airport (EWR) to home. 

Transportation Rachel Woloszynski 3/28/2018 $ 20.00 Per Diem transportation expenses in Puerto Rico.

Transportation Waqas Shahid 3/28/2018 $ 20.00 Per Diem transportation expenses in Puerto Rico.

Transportation Rachel Woloszynski 3/29/2018 $ 20.00 Per Diem transportation expenses in Puerto Rico.

$ 39,235.32

1Some expenses may not have been included in this monthly fee statement due to delays caused by accounting or processing. 

Ankura reserves the right to seek payment of such expenses in subsequent fee statements.

Exhibit D 6 of 6

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EXHIBIT G 

MONTHLY FEE STATEMENT OF ANKURA CONSULTING GROUP, LLC FOR 

COMPENSATION FOR SERVICES AND REIMBURSEMENT OF EXPENSES 

INCURRED AS FINANCIAL ADVISOR TO THE DEBTOR, FOR THE PERIOD 

APRIL 1, 2018 TO APRIL 30, 2018 

 

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270 Muñoz Rivera Avenue, Suite 302, San Juan, PR 00918 

+1.787.705.3926 Main

Dear Executive Director, 

Pursuant to the First Amended Order Setting Procedures for Interim Compensation and 

Reimbursement of Expenses of Professionals (docket #1715), please find enclosed the eleventh 

monthly fee statement of Ankura Consulting Group, LLC. The fee statement covers the period of 

April 1, 2018 through April 30, 2018. 

Pursuant to the professional services agreement between Puerto Rico Fiscal Agency and 

Financial Advisory Authority and Ankura Consulting Group, LLC dated July 7, 2017, we certify 

under penalty of nullity that no public servant of the Puerto Rico Fiscal Agency and Financial 

Advisory Authority, will derive or obtain any benefit or profit of any kind from the contractual 

relationship which is the basis of this invoice. If such benefit or profit exists, the required waiver 

has been obtained prior to entering into the Agreement. The only consideration to be received 

in exchange for the delivery of goods or for services provided is the agreed-upon price that has 

been negotiated with an authorized representative of the Puerto Rico Fiscal Agency and 

Financial Advisory Authority. The total amount shown on this invoice is true and correct. The 

services have been rendered, and no payment has been received. 

If you have any questions do not hesitate to contact me directly. 

Sincerely, 

Fernando Batlle 

Senior Managing Director 

Enclosure 

July 13, 2018 

Gerardo J. Portela Franco 

Executive Director 

Puerto Rico Fiscal Agency and Financial Advisory Authority 

Roberto Sanchez Vilella Government Center 

De Diego Avenue, Stop 22 

Santurce, Puerto Rico 00940 

RE: ELEVENTH MONTHLY FEE STATEMENT OF ANKURA CONSULTING GROUP, LLC 

APRIL 1, 2018 TO APRIL 30, 2018

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1 

UNITED STATES DISTRICT COURT

DISTRICT OF PUERTO RICO

In re: ) PROMESA

) Title III

THE FINANCIAL OVERSIGHT AND ) 

MANAGEMENT BOARD FOR PUERTO RICO ) 

) 

as representative of ) Case No. 17 BK 3283-LTS

) 

THE COMMONWEALTH OF PUERTO ) 

RICO, et. al )

)

Debtor. 1 )

)

COVER SHEET TO ELEVENTH MONTHLY FEE STATEMENT OF ANKURA 

CONSULTING GROUP, LLC FOR COMPENSATION FOR SERVICES 

RENDERED AND REIMBURSEMENT OF EXPENSES AS FINANCIAL 

ADVISORS TO THE COMMONWEALTH OF PUERTO RICO FOR THE 

PERIOD APRIL 1, 2018 THROUGH APRIL 30, 2018 

Name of Applicant: Ankura Consulting Group, LLC (“Ankura”)

Authorized to Provide 

Professional Services to: Debtor 

Period for which compensation

and reimbursement is sought: April 1, 2018 through April 30, 2018 

Amount of compensation sought

as actual, reasonable and necessary: $324,355.50

Amount of expense reimbursement

sought as actual, reasonable and

necessary: $18,807.88 

This is a: X monthly _____ interim _____ final application.

This is Ankura’s eleventh monthly fee statement in this case.

1 The last four (4) digits of The Commonwealth’s federal tax identification number is 3481. 

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2 

1. This is the eleventh monthly fee statement (the “Fee Statement”) of Ankura

Consulting Group, LLC (“Ankura”) served pursuant to the First Amended Order

Setting Procedures for Interim Compensation and Reimbursement of Expenses of

Professionals [Docket No. 1715] (the “Interim Compensation Order”). Ankura

seeks: (a) payment of compensation in the amount of $291,919.95 (90% of

$324,355.50 of fees on account of reasonable and necessary professional services

rendered to the Debtor by Ankura) and (b) reimbursement of actual and necessary

costs and expenses in the amount of $18,807.88 incurred by Ankura during the

period of April 1, 2018 through April 30, 2018 (the “Fee Period”). In accordance

with the PSA (“Professional Services Agreement”), travel time was excluded

from the billable fees included herein. Actual expenses incurred during the fee

period were $28,020.70 and Ankura has eliminated $9,212.82 from this out-ofpocket expenses reimbursement request that it believes should not be reimbursed

by the Debtor.

2. Pursuant to this Fee Statement, Ankura has attached the following exhibits:

a. Exhibit A – Summary schedule showing professional fees by task code;

b. Exhibit B – Summary schedule showing the professionals who performed 

services, the number of hours spent, the respective professional’s billing rate, and 

the total fees for such services; and

c. Exhibit C – Complete accounting of professional fees including itemized

time records in chronological order for which an award of compensation is sought. 

The itemized records include: i) the date each service was rendered; ii) the 

professional(s) who performed the service; iii) a description of the services 

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3 

rendered; and iv) the time spent performing the service in increments of tenths of 

an hour; and

d. Exhibit D – Summary by expense category and complete accounting of

actual and necessary expenses incurred by professionals in chronological order for 

which reimbursement is sought. The itemized records include: i) the date each 

expense was incurred; ii) the professional(s) who incurred the expense; iii) a 

description of the expense incurred; and iv) the amount of each expense for which 

reimbursement is sought.

NOTICE

3. Pursuant to the Interim Compensation Order, Ankura has provided notice of this

Fee Statement to:

a. attorneys for the Oversight Board, Proskauer Rose, LLP, Eleven Times

Square, New York, NY 10036, Attn: Martin J. Bienenstock, Esq. and Ehud

Barak, Esq., and Proskauer Rose, LLP, 70 West Madison Street, Chicago,

IL 60602, Attn: Paul V. Possinger, Esq.;

b. attorneys for the Oversight Board, O’Neill & Borges, LLC, 250 Muñoz

Rivera Ave., Suite 800, San Juan, PR 00918, Attn: Hermann D. Bauer,

Esq.;

c. attorneys for the Puerto Rico Fiscal Agency and Financial Advisory

Authority, O’Melveny & Myers, LLP, Times Square Tower, 7 Times

Square, New York, NY 10036, Attn: John J. Rapisardi, Esq., Suzzanne

Uhland, Esq., and Diana M. Perez, Esq.;

d. the Office of the United States Trustee for the District of Puerto Rico,

Edificio Ochoa, 500 Tanca Street, Suite 301, San Juan, PR 00901 (re: In re:

Commonwealth of Puerto Rico);

e. attorneys for the Official Committee of Unsecured Creditors, Paul Hastings,

LLP, 200 Park Ave., New York, NY 10166, Attn: Luc. A Despins, Esq.;

f. attorneys for the Official Committee of Unsecured Creditors, Casillas,

Santiago & Torres, LLC, El Caribe Office Building, 53 Palmeras Street,

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4 

Ste. 1601, San Juan, PR 00901, Attn: Juan J. Casillas Ayala, Esq. and 

Alberto J.E. Aenses Negron, Esq.;

g. attorneys for the Official Committee of Retired Employees, Jenner &

Block, LLP, 919 Third Ave., New York, NY 10022, Attn: Robert Gordon,

Esq. and Richard Levin, Esq., and Jenner & Block, LLP, 353 N. Clark

Street, Chicago, IL 60654, Attn: Catherine Steege, Esq. and Melissa Root,

Esq.;

h. attorneys for the Official Committee of Retired Employees, Bennazar,

García & Milián, C.S.P., Edificio Union Plaza, PH-A, 416 Ave. Ponce de

León, Hato Rey, PR 00918, Attn: A.J. Bennazar-Zequeira, Esq.; and,

i. the fee examiner, as retained with Court approval, Godfey & Kahn, S.C.,

One East Main Street, Suite 500, Madison, WI 53703-3300, Attn: Brady C.

Williamson.

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EXHIBIT A

SUMMARY OF PROFESSIONAL FEES BY TASK CODE

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Exhibit A - Summary of Professional Fees by Task Code

Code Time Category Total Hours Total Fee

Fiscal Plan and Operational Related Matters

3 Fiscal Plan and Implementation 394.6 $ 219,428.50

6 Asset Sales 4.6 1,518.00

Liquidity Related Matters

2 Cash and Liquidity Analysis 3.3 1,089.00

Title III Matters

25 Preparation of Fee Statements and Applications 45.8 15,818.50

27 Executory Contracts 0.6 198.00

54 Debt Restructuring 11.6 9,796.00

Other Matters

21 General Case Management 2.9 2,540.50

50 General Meetings with FOMB, UCC and/or Advisors 112.9 73,967.00

TOTAL 576.3 $ 324,355.50

Exhibit A 1 of 1

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EXHIBIT B

SUMMARY OF HOURS AND FEES BY PROFESSIONAL

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Exhibit B - Summary of Hours and Fees by Professional

 Professional Position Billing Rate Total Hours Total Fees 

Lavin, Kevin President $ 905.00 7.3 $ 6,606.50

Batlle, Fernando Senior Managing Director $ 800.00 150.2 $ 120,160.00

Barrett, Dennis Managing Director $ 775.00 133.4 $ 103,385.00

Ni, Evelyn Managing Director $ 760.00 1.6 $ 1,216.00

Llompart, Sofia Senior Associate $ 330.00 3.3 $ 1,089.00

López, Luis Senior Associate $ 330.00 0.6 $ 198.00

Murphy, Thomas Senior Associate $ 475.00 33.0 $ 15,675.00

Panciera, Tucker Senior Associate $ 215.00 47.4 $ 10,191.00

Crowley, William Associate $ 330.00 4.6 $ 1,518.00

Nilsen, Patrick Associate $ 330.00 194.9 $ 64,317.00

Total 576.3 $ 324,355.50

Exhibit B 1 of 1

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EXHIBIT C

COMPLETE ACCOUNTING OF PROFESSIONAL FEES

INCLUDING ITEMIZED TIME RECORDS IN CHRONOLOGICAL ORDER

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological Order

Code Professional Date Billed 

Hours Time Description

2 Llompart, Sofia 4/12/18 2.5 Update bank balance summary requested by AAFAF to reflect 

PREPA bank balances as of 3/30/18.

2 Llompart, Sofia 4/17/18 0.8 Update bank balance summary requested by AAFAF to reflect 

PREPA final bank balances as of 3/31/18.

3 Batlle, Fernando 4/1/18 0.7 Revise the Commonwealth structural reform section of the revised 

fiscal plan.

3 Batlle, Fernando 4/1/18 0.5 Compare financial projections section of FOMB and Government 

fiscal plan and revise financial projections section of Government 

fiscal plan.

3 Batlle, Fernando 4/2/18 3.6 Prepare comments for the revised fiscal plan based on the latest 

FOMB fiscal plan.

3 Batlle, Fernando 4/2/18 3.3 Review FOMB Fiscal Plan in comparison to the revised fiscal plan.

3 Nilsen, Patrick 4/2/18 2.8 Update the revised fiscal plan based on the latest update to the fiscal 

plan model. 

3 Nilsen, Patrick 4/2/18 2.5 Revise the professional fees estimate based on comments from M. 

Yassin (AAFAF) and circulate a summary to J. Kang (RTH). 

3 Nilsen, Patrick 4/2/18 1.5 Revise the net migration analysis based on the latest passenger net 

departures data provided by AAFAF.

3 Batlle, Fernando 4/2/18 1.4 Participate in working session with P. Nilsen (ACG) to incorporate 

government transformation from the FOMB fiscal plan into the 

revised fiscal plan.

3 Nilsen, Patrick 4/2/18 1.4 Participate in working session with F. Batlle (ACG) to incorporate 

government transformation from the FOMB fiscal plan into the 

revised fiscal plan.

3 Batlle, Fernando 4/2/18 1.2 Participate in working session with P. Nilsen (ACG) to incorporate 

financial analysis from the FOMB fiscal plan into the revised fiscal 

plan.

3 Nilsen, Patrick 4/2/18 1.2 Participate in working session with F. Batlle (ACG) to incorporate 

financial analysis from the FOMB fiscal plan into the revised fiscal 

plan.

3 Nilsen, Patrick 4/2/18 0.3 Correspond with E. Forrest (DevTech) regarding the population 

decline within the FOMB fiscal plan. 

3 Nilsen, Patrick 4/3/18 3.6 Update the revised fiscal plan based on written comments provided 

by F. Batlle (ACG).

3 Nilsen, Patrick 4/3/18 3.1 Revise the professional fees estimate based on comments provided 

by M. Yassin (AAFAF) for inclusion within the revised fiscal plan. 

3 Batlle, Fernando 4/3/18 2.7 Participate in meeting with G. Portela (AAFAF) to review fiscal 

plan.

3 Murphy, Thomas 4/3/18 2.7 Incorporate comments from F. Batlle (ACG) into the disaster relief 

section of the revised fiscal plan.

3 Barrett, Dennis 4/3/18 2.6 Prepare additional slides to be included in executive summary of 

revised fiscal plan.

3 Barrett, Dennis 4/3/18 1.8 Update agency groupings and savings by reorganized agency per 

conversation with M. Gonzalez (AAFAF).

3 Batlle, Fernando 4/3/18 1.8 Participate in a meeting with P. Nilsen (ACG) to review comments 

from G. Portela (AAFAF) on the revised fiscal plan. 

Exhibit C 1 of 21

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological Order

Code Professional Date Billed 

Hours Time Description

3 Murphy, Thomas 4/3/18 Review historical studies on disaster relief spend 1.8 ing and adjust the 

disaster relief spending assumptions in the revised fiscal plan model.

3 Nilsen, Patrick 4/3/18 Participate in a meeting with F. Batlle (ACG) to r 1.8 eview comments 

from G. Portela (AAFAF) on the revised fiscal plan. 

3 Barrett, Dennis 4/3/18 Incorporate comments from F. Batlle (ACG) into the 1.6 new 

government model section of revised fiscal plan.

3 Murphy, Thomas 4/3/18 Update the financial projections section of the re 1.6 vised fiscal plans 

for updates suggested by McKinsey.

3 Murphy, Thomas 4/3/18 Participate on conference call with F. Pena (Hacie 1.6 nda) and H. 

Marquez (Deloitte) to discuss updating the revenue measures in the 

revised fiscal plan.

3 Nilsen, Patrick 4/3/18 Compile summary of revised fiscal plan action item 1.3 s for the 

Governor.

3 Barrett, Dennis 4/3/18 Prepare summary of federal funding resources avail 1.2 able immediately 

after a major disaster.

3 Batlle, Fernando 4/3/18 Review and revise 1.1 government transformation sections of fiscal plan 

based on updates to tax reform.

3 Batlle, Fernando 4/3/18 Review and revise structural reforms section of re 1.1 vised fiscal plan 

based on updates to labor reform.

3 Murphy, Thomas 4/3/18 Update the revised fiscal plan model for the inclu 1.1 sion of the latest 

revenue measures.

3 Barrett, Dennis 4/3/18 Prepare summary of FY18 - FY23 fiscal reform savin 1.0 gs for inclusion 

in the revised fiscal plan.

3 Murphy, Thomas 4/3/18 Revise disaster relief spending assumptions in the 1.0 revised fiscal plan 

model.

3 Barrett, Dennis 4/3/18 Update new 0.8 government model section of revised fiscal plan per 

comments from M. Gonzalez (AAFAF).

3 Barrett, Dennis 4/3/18 Review revenue measures build to be incorporated i 0.7 nto revised fiscal 

plan.

3 Barrett, Dennis 4/3/18 Participate on fiscal plan update call with repres 0.5 entatives of 

AAFAF, Ankura, Rothschild, Conway MacKenzie and BluHaus to 

discuss the FOMB notice of violation. 

3 Ni, Evelyn 4/3/18 Participate on fiscal plan update call with repres 0.4 entatives of 

AAFAF, Ankura, Rothschild, Conway MacKenzie and BluHaus to 

discuss the FOMB notice of violation. 

3 Nilsen, Patrick 4/3/18 Correspond with J. Kang (RTH) regarding the update 0.4 s to the 

municipal recovery fund within the revised fiscal plan. 

3 Nilsen, Patrick 4/3/18 Correspond with J. Rodriguez (BAML) regarding the 0.3 methodology 

for BAML professional fees. 

3 Nilsen, Patrick 4/3/18 Correspond with F. Forrest (DevTech) regarding K-1 0.3 2 reforms 

inclusion in the revised fiscal plan. 

3 Nilsen, Patrick 4/3/18 Correspond with A. Hernandez (AAFAF) regarding upd 0.2 ated savings 

for the healthcare reform model. 

3 Nilsen, Patrick 4/4/18 Update financial projections section of the revise 3.7 d fiscal plan for the 

most recent fiscal plan model. 

3 Barrett, Dennis 4/4/18 Incorporate revisions to updated fiscal plan based 2.8 on comments from 

F. Batlle (ACG).

3 Nilsen, Patrick 4/4/18 Update revised fiscal plan based on written commen 2.7 ts by G. Portela 

(AAFAF). 

Exhibit C 2 of 21

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological Order

Code Professional Date Billed 

Hours Time Description

3 Nilsen, Patrick 4/4/18 2.6 Update macroeconomic section of the revised fiscal plan for the 

most recent fiscal plan model. 

3 Murphy, Thomas 4/4/18 2.4 Participate in working session with J. Kang (RTH), J. York (CM), 

and E. Forrest (Detach) to prepare analysis to be included in the 

revised fiscal plan on the dollar impact of the structural reforms.

3 Nilsen, Patrick 4/4/18 2.4 Update revised fiscal plan based on written comments by F. Batlle 

(ACG). 

3 Batlle, Fernando 4/4/18 2.1 Participate in meeting with G. Portela (AAFAF) to review revised 

fiscal plan.

3 Murphy, Thomas 4/4/18 2.0 Create an executive summary outlining the structural reforms 

included in the revised fiscal plan.

3 Murphy, Thomas 4/4/18 1.9 Prepare analysis on the summary implementation plans for the 

structural reforms and fiscal measures to be included in the revised 

fiscal plan.

3 Murphy, Thomas 4/4/18 1.9 Incorporate comments from H. Marquez (Deloitte) into the revenue 

measures section of the revised fiscal plan.

3 Batlle, Fernando 4/4/18 1.8 Participate in meeting with M. Yassin (AAFAF) to review revised 

fiscal plan. 

3 Murphy, Thomas 4/4/18 1.8 Participate on call with V. D'Agata (RTH) and J. Kang (RTH) to 

discuss the debt sustainability analysis assumptions in the revised 

fiscal plan. 

3 Batlle, Fernando 4/4/18 1.7 Prepare comments based on discussion with G. Portela (AAFAF) on 

revised fiscal plan to share with P. Nilsen (ACG).

3 Batlle, Fernando 4/4/18 1.5 Participate on call with A. Toro (BluHaus) regarding the 

composition of the structural reforms section of the revised fiscal 

plan. 

3 Batlle, Fernando 4/4/18 1.3 Review and update structural reforms summary in revised fiscal 

plan.

3 Nilsen, Patrick 4/4/18 1.1 Update government transformation section of the revised fiscal plan 

for the most recent fiscal plan model. 

3 Batlle, Fernando 4/4/18 0.8 Participate in meeting with M. Yassin (AAFAF) to discuss 

professional fee estimates.

3 Batlle, Fernando 4/4/18 0.8 Update revised fiscal plan for updated structural reforms.

3 Nilsen, Patrick 4/4/18 0.8 Revise the professional fees estimate based on comments provided 

by J. Rodriguez ( BAML). 

3 Nilsen, Patrick 4/4/18 0.8 Participate in a meeting with G. Portela (AAFAF) regarding his 

comments on the revised fiscal plan. 

3 Barrett, Dennis 4/4/18 0.7 Update new government model savings to account for incremental 

implementation costs.

3 Nilsen, Patrick 4/4/18 0.7 Update executive summary of the revised fiscal plan for the most 

recent fiscal plan model. 

3 Barrett, Dennis 4/4/18 0.6 Provide P. Nilsen (ACG) updated comments to be included in the 

notice of violation tracker.

3 Barrett, Dennis 4/4/18 0.5 Participate in meeting with M. Gonzalez (AAFAF) about revised 

agency groupings in revised fiscal plan.

3 Batlle, Fernando 4/4/18 0.5 Participate on call with J. Reed (McK) to discuss professional fees 

projections update.

3 Barrett, Dennis 4/4/18 0.4 Participate on government daily update call with representatives of 

AAFAF, Ankura, Rothschild, Conway MacKenzie and BluHaus.

Exhibit C 3 of 21

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological Order

Code Professional Date Billed 

Hours Time Description

3 Batlle, Fernando 4/4/18 0.4 Participate on call with J. Reed (McK) to review professional fees 

projection changes, disaster spend timing and other open items 

related to fiscal plan .

3 Batlle, Fernando 4/4/18 0.4 Prepare email to P. Crisalli (ACG) to discuss PREPA professional 

fees schedule.

3 Nilsen, Patrick 4/4/18 0.4 Correspond with J. Rodriguez (BAML) regarding the methodology 

for BAML professional fees. 

3 Nilsen, Patrick 4/4/18 0.3 Correspond with A. Toro (BluHaus) regarding the composition of 

the structural reforms section of the revised fiscal plan. 

3 Barrett, Dennis 4/4/18 0.2 Participate on call with representatives from Ankura, McKinsey and 

AAFAF about cost share assumptions and alignment between 

Commonwealth and PRASA plans.

3 Batlle, Fernando 4/4/18 0.2 Participate on call with H. Marquez (Deloitte) to discuss tax reform 

presentation format and revenue measures.

3 Batlle, Fernando 4/4/18 0.1 Participate on call with T. Jones (CM) to discuss Medicaid funding 

formula.

3 Murphy, Thomas 4/5/18 3.5 Review the revised fiscal plan for quality control ahead of the public 

submission.

3 Nilsen, Patrick 4/5/18 2.9 Update the financial projections section of the revised fiscal plan 

based on the latest update of the fiscal plan model. 

3 Batlle, Fernando 4/5/18 2.6 Provide P. Nilsen (ACG) updated comments to be included in fiscal 

plan.

3 Nilsen, Patrick 4/5/18 2.5 Update the revised fiscal plan based on written comments provided 

by J. Rapisardi (OMM). 

3 Batlle, Fernando 4/5/18 2.4 Review comments from C. Frederique (AAFAF) regarding 

government transformation section of the revised fiscal plan.

3 Batlle, Fernando 4/5/18 2.3 Participate in a meeting with G. Portela (AAFAF) and P. Nilsen 

(ACG) to review the revised fiscal plan prior to submission. 

3 Barrett, Dennis 4/5/18 2.1 Review revised fiscal plan for accuracy and to tie out numbers 

throughout the presentation.

3 Batlle, Fernando 4/5/18 2.1 Review updated tax reform section of the fiscal plan.

3 Murphy, Thomas 4/5/18 2.1 Update the revised fiscal plan model for the inclusion of the latest 

tax reform initiatives.

3 Nilsen, Patrick 4/5/18 2.1 Participate in a meeting with G. Portela (AAFAF) and F. Batlle 

(ACG) to review the revised fiscal plan prior to submission. 

3 Barrett, Dennis 4/5/18 1.9 Update new government model summary to reflect comments 

provided by C. Frederique (AAFAF) and M. Gonzales (AAFAF).

3 Murphy, Thomas 4/5/18 1.8 Incorporate comments from C. Frederique (AAFAF) into the 

government transformation section of the revised fiscal plan.

3 Nilsen, Patrick 4/5/18 1.7 Participate in a meeting with A. Mendez (AAFAF) regarding the 

fiscal controls timeline for inclusion in the revised fiscal plan. 

3 Nilsen, Patrick 4/5/18 1.6 Revise the professional fees estimate based on the latest FOMB 

estimate provided by J. Reed (McK). 

3 Barrett, Dennis 4/5/18 1.5 Prepare congestion management and infrastructure reform slides to 

be incorporated into the revised fiscal plan.

3 Barrett, Dennis 4/5/18 1.5 Participate in meeting with representatives from AAFAF and 

Ankura to review revised fiscal plan.

Exhibit C 4 of 21

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological Order

Code Professional Date Billed 

Hours Time Description

3 Murphy, Thomas 4/5/18 1.5 Prepare public version of the revised fiscal plan to be submitted to 

the press.

3 Murphy, Thomas 4/5/18 1.4 Participate in meeting with G. Portela (AAFAF) and M. Gonzalez 

(AAFAF) to review the fiscal plan ahead of the public submission.

3 Batlle, Fernando 4/5/18 1.2 Review fiscal plan for content inclusion purposes.

3 Nilsen, Patrick 4/5/18 0.8 Update the rebuilding Puerto Rico section of the revised fiscal plan 

based on the updated disaster recovery assistance. 

3 Nilsen, Patrick 4/5/18 0.7 Prepare and send the revised fiscal plan and corresponding models 

to G. Portela (AAFAF). 

3 Nilsen, Patrick 4/5/18 0.7 Participate on telephone call with J. Reed (McK) regarding the 

professional fees estimate included in the revised fiscal plan.

3 Ni, Evelyn 4/5/18 0.6 Participate in daily status update meeting with AAFAF advisors.

3 Barrett, Dennis 4/5/18 0.4 Participate on government daily update call with representatives of 

AAFAF, Ankura, Rothschild, Conway MacKenzie and BluHaus.

3 Barrett, Dennis 4/5/18 0.4 Correspond with F. Batlle (ACG) regarding department of education 

savings included in revised fiscal plan.

3 Batlle, Fernando 4/5/18 0.4 Correspond with T. Murphy (ACG) regarding the updated tax 

reform numbers for the revised fiscal plan. 

3 Barrett, Dennis 4/5/18 0.2 Review recapitalizing the SRF summary prepared by Rothschild.

3 Nilsen, Patrick 4/6/18 2.0 Prepare listing of structural and fiscal reforms for the review of the 

Governor. 

3 Batlle, Fernando 4/6/18 1.1 Draft technical answers to questions raised by press on revised fiscal 

plan.

3 Nilsen, Patrick 4/6/18 1.1 Revise code 3 time detail for inclusion within the March fee 

statement. 

3 Nilsen, Patrick 4/6/18 0.9 Prepare analysis of structural and fiscal reforms for the review of the 

Governor. 

3 Batlle, Fernando 4/6/18 0.2 Participate on call with representatives of Zolfo Cooper and other 

creditor advisors to discuss the creditor concerns with the most 

recent fiscal plan.

3 Batlle, Fernando 4/6/18 0.2 Participate on call with C. Mercader (Fortaleza) to discuss new 

fiscal plan financial projections and federal funding included in plan.

3 Nilsen, Patrick 4/7/18 3.5 Prepare presentation summarizing the analyses of structural and 

fiscal reforms within the revised fiscal plan. 

3 Nilsen, Patrick 4/7/18 3.1 Prepare analyses of the structural and fiscal reforms from the revised 

fiscal plan for the review of the Governor of Puerto Rico. 

3 Barrett, Dennis 4/7/18 2.6 Review draft February fee statement time detail.

3 Batlle, Fernando 4/7/18 2.0 Prepare fiscal and structural framework to compare impact of 

different measures.

3 Barrett, Dennis 4/7/18 0.6 Review state budget comparisons presentation as reference point for 

Commonwealth savings.

3 Barrett, Dennis 4/7/18 0.4 Participate in discussion with P. Nilsen (ACG) about government 

reforms to FOMB reforms comparison.

3 Nilsen, Patrick 4/7/18 0.4 Participate in discussion with D. Barrett (ACG) about government 

reforms to FOMB reforms comparison.

Exhibit C 5 of 21

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological Order

Code Professional Date Billed 

Hours Time Description

3 Nilsen, Patrick 4/8/18 2.0 Revise presentation of structural and fiscal reforms based on written 

comments provided by F. Batlle (ACG). 

3 Barrett, Dennis 4/8/18 0.6 Update fiscal measures and structural reforms overview presentation 

per comments from F. Batlle (ACG).

3 Barrett, Dennis 4/9/18 0.4 Correspond with F. Batlle about contractual debt service included in 

the certified fiscal plan, revised fiscal plan and FOMB fiscal plan.

3 Barrett, Dennis 4/10/18 3.4 Participate in working session with F. Batlle (ACG) to review 

agency by agency cost savings assumptions including line items 

included, funding source included to map fiscal plan measures to the 

FY18 budget.

3 Batlle, Fernando 4/10/18 3.4 Participate in working session with D. Barrett (ACG) to review 

agency by agency cost savings assumptions including line items 

included, funding source included to map fiscal plan measures to the 

FY18 budget.

3 Batlle, Fernando 4/10/18 2.4 Incorporate changes in tax reforms into revised fiscal plan.

3 Batlle, Fernando 4/10/18 1.3 Review fiscal plan for edits made my P. Nilsen (ACG).

3 Barrett, Dennis 4/10/18 0.9 Participate in discussion with C. Guzman (AAFAF) and F. Batlle 

(ACG) regarding updated implementation costs to be included in the 

revised fiscal plan.

3 Barrett, Dennis 4/10/18 0.6 Prepare comparison of expense measures (personnel and nonpersonnel) by reorganized agency between revised fiscal plan and 

FOMB fiscal plan.

3 Batlle, Fernando 4/10/18 0.4 Participate on conference call with F. Riefkohl (CSA), S. O’Rourke 

(McK), D. Udom (McK), J. Reed (McK), O. Shah (McK) to discuss 

FEMA public assistance buildup and methodology change involving

PRASA allocation of funding.

3 Batlle, Fernando 4/10/18 0.2 Participate on call with O. Shah (McK) to discuss general fund 

expenses build up and presentation in fiscal plan.

3 Nilsen, Patrick 4/11/18 3.3 Review and compare the Hacienda tax reform model to the FOMB 

tax reform model. 

3 Nilsen, Patrick 4/11/18 3.1 Update the revised fiscal plan based on the updated tax reform 

assumptions. 

3 Barrett, Dennis 4/11/18 2.9 Continued review of agency by agency cost savings assumptions 

including line items included, funding source included to map fiscal 

plan measures to the FY18 budget.

3 Panciera, Tucker 4/11/18 2.6 Review revised fiscal plan for recent inclusions of disaster relief 

funds.

3 Nilsen, Patrick 4/11/18 2.4 Update revised fiscal plan for updated financial outputs from J. 

Kang (RTH). 

3 Nilsen, Patrick 4/11/18 2.3 Update the disaster spend curve within the revised fiscal plan. 

3 Batlle, Fernando 4/11/18 2.1 Review fiscal plan presentation to ensure consistency with proposed 

changes.

3 Nilsen, Patrick 4/11/18 1.5 Update the revised fiscal plan based on updated assumptions 

regarding the classification of disaster relief and an updated 

modelling of Municipal Recovery Funds. 

3 Batlle, Fernando 4/11/18 1.3 Prepare list of changes to be incorporated in fiscal plan.

3 Nilsen, Patrick 4/11/18 1.2 Prepare and send tax reform comparison to H. Marquez (Deloitte) 

for inclusion within the revised fiscal plan. 

3 Batlle, Fernando 4/11/18 0.9 Participate in discussion about impact of additional supplemental 

appropriation CDBG from federal government.

Exhibit C 6 of 21

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological Order

Code Professional Date Billed 

Hours Time Description

3 Barrett, Dennis 4/11/18 0.8 Participate on call with representatives from AAFAF and Conway 

Mackenzie about comparison of expense measures between revised

fiscal plan and FOMB fiscal plan in addition to need to push 

expense measures into each of the agency budgets and line items.

3 Barrett, Dennis 4/11/18 0.8 Participate in meeting with H. Marquez (Deloitte) about tax reform 

to be included in revised fiscal plan.

3 Batlle, Fernando 4/11/18 0.8 Participate in conference call with Rothschild, BAML and AAFAF 

regarding status and action plan for potential debt restructuring 

transactions.

3 Barrett, Dennis 4/11/18 0.7 Update new government model section of fiscal plan for changes 

requested by AAFAF.

3 Batlle, Fernando 4/11/18 0.7 Review revised spend curve to reflect new supplemental 

appropriation announcement.

3 Nilsen, Patrick 4/11/18 0.7 Prepare and send email to J. Kang (RTH) regarding updates to the 

macroeconomic assumptions within the revised fiscal plan. 

3 Batlle, Fernando 4/11/18 0.6 Participate in meeting with P. Soto (AAFAF), J. Mattei (AAFAF), 

K. Santiago (AAFAF) and B. Fernandez (AAFAF) to discuss 

PRIDCO business plan.

3 Nilsen, Patrick 4/11/18 0.6 Prepare and send the revised fiscal plan and related support 

documents to AAFAF. 

3 Batlle, Fernando 4/11/18 0.5 Revise fee schedule to incorporate new classifications based on 

meeting with M. Yassin (AAFAF).

3 Nilsen, Patrick 4/11/18 0.4 Correspond with F. Batlle (ACG) regarding his written comments to 

the revised fiscal plan. 

3 Panciera, Tucker 4/11/18 0.3 Revise the macroeconomic outlook section based on the latest macro 

model provided by E. Forrest (Devtech). 

3 Barrett, Dennis 4/12/18 4.0 Prepare initial mapping of reorganized agency savings initiatives to 

current agency listing, by line item and funding category.

3 Nilsen, Patrick 4/12/18 3.1 Update the revised fiscal plan based on written comments provided 

by F. Batlle (ACG). 

3 Nilsen, Patrick 4/12/18 2.2 Update summary of the tax reform initiatives within the revised 

fiscal plan. 

3 Barrett, Dennis 4/12/18 1.8 Provide comments to P. Nilsen (ACG) and T. Panciera (ACG) 

needed to be included in the revised fiscal plan.

3 Barrett, Dennis 4/12/18 1.8 Participate in working session with T. Panciera (ACG) and P. Nilsen 

(ACG) to review the revised fiscal plan for quality control prior to 

sending to AAFAF. 

3 Nilsen, Patrick 4/12/18 1.8 Participate in working session with T. Panciera (ACG) and D. 

Barrett (ACG) to review the revised fiscal plan for quality control 

prior to sending to AAFAF. 

3 Panciera, Tucker 4/12/18 1.8 Participate in working session with P. Nilsen (ACG) and D. Barrett 

(ACG) to review the revised fiscal plan for quality control prior to 

sending to AAFAF. 

3 Batlle, Fernando 4/12/18 1.6 Prepare comments on revised fiscal plan to share with P. Nilsen 

(ACG).

3 Barrett, Dennis 4/12/18 1.5 Update fiscal and structural reform summary slides for inclusion in 

the revised fiscal plan.

3 Batlle, Fernando 4/12/18 1.4 Review revised fiscal plan for new tax reform initiatives.

Exhibit C 7 of 21

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological Order

Code Professional Date Billed 

Hours Time Description

3 Nilsen, Patrick 4/12/18 1.1 Participate in working session with T. Panciera (ACG) to discuss 

revisions to the macroeconomic section of the revised fiscal plan. 

3 Nilsen, Patrick 4/12/18 1.1 Revise presentation of government savings initiatives for inclusion 

within the revised fiscal plan. 

3 Panciera, Tucker 4/12/18 1.1 Participate in working session with P. Nilsen (ACG) to discuss 

revisions to the macroeconomic section of the revised fiscal plan. 

3 Batlle, Fernando 4/12/18 1.0 Provide comments on tax reform initiatives summary to P. Nilsen 

(ACG).

3 Nilsen, Patrick 4/12/18 0.9 Draft revisions of the macroeconomic section to share with T. 

Panciera (ACG) for inclusion in the revised fiscal plan.

3 Panciera, Tucker 4/12/18 0.9 Create analysis of disaster relief spend curve for inclusion within the 

revised fiscal plan. 

3 Nilsen, Patrick 4/12/18 0.8 Participate on a call with H. Marquez (Deloitte) regarding the 

inclusion of the FOMB tax reform within the revised fiscal plan. 

3 Nilsen, Patrick 4/12/18 0.6 Prepare and send the revised fiscal plan and related attachments to 

AAFAF.

3 Barrett, Dennis 4/12/18 0.4 Participate on call with P. Nilsen (ACG) about preparation of fiscal 

plan model incorporating only $8bn of private insurance funding.

3 Nilsen, Patrick 4/12/18 0.4 Correspond with J. Kang (RTH) regarding the updates to the revised 

fiscal plan model. 

3 Panciera, Tucker 4/12/18 0.4 Revise the macroeconomic outlook section based on the 4/12 macro 

model provided by E. Forrest (Devtech). 

3 Barrett, Dennis 4/12/18 0.3 Correspond with E. Forrest (Devtech) about running of macro 

scenarios to calculate the 30 year structural reform impact.

3 Nilsen, Patrick 4/13/18 2.6 Prepare savings summary of fiscal measures for the Governor. 

3 Nilsen, Patrick 4/13/18 2.4 Participate in working session with T. Panciera (ACG) to review the 

revised fiscal plan presentation for quality control prior to circulating 

to AAFAF. 

3 Panciera, Tucker 4/13/18 2.4 Participate in working session with P. Nilsen (ACG) to review the 

revised fiscal plan presentation for quality control prior to circulating 

to AAFAF. 

3 Nilsen, Patrick 4/13/18 2.3 Review the presentation of the disaster funding relief assumptions 

within the revised fiscal plan. 

3 Panciera, Tucker 4/13/18 2.0 Review the presentation of the macroeconomic assumptions within 

the revised fiscal plan. 

3 Panciera, Tucker 4/13/18 1.2 Create analysis of Govt. savings projections for inclusion in the 

revised fiscal plan.

3 Batlle, Fernando 4/13/18 1.1 Revise tax reform section within structural reforms to reflect latest 

changes based on conversation with H. Marquez (Deloitte).

3 Batlle, Fernando 4/13/18 1.1 Review final changes made to financial model related to tax 

allowances included as part of tax reform.

3 Batlle, Fernando 4/13/18 0.9 Review changes made to fiscal plan before submission to AAFAF.

3 Batlle, Fernando 4/13/18 0.9 Review materials prepared by V. Feliciano (ABC Consulting) and 

incorporate into script for public meeting presentation.

Exhibit C 8 of 21

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological Order

Code Professional Date Billed 

Hours Time Description

3 Nilsen, Patrick 4/13/18 0.6 Prepare and send the revised fiscal plan and related attachments to 

AAFAF.

3 Batlle, Fernando 4/13/18 0.4 Participate on call with T. Jones (CM) to discuss ASES 

appropriations and impact on General fund.

3 Batlle, Fernando 4/13/18 0.4 Participate on conference call with O. Shah (McK) and J. Reed 

(McK) to discuss coordination of fiscal plan to budget process.

3 Batlle, Fernando 4/13/18 0.4 Update professional fees schedule to reflect revised liability 

management fees.

3 Nilsen, Patrick 4/13/18 0.4 Correspond with L. Porter (ACG) regarding an updated PREPA and 

PRASA utility cost curve for inclusion within the revised fiscal plan 

model. 

3 Panciera, Tucker 4/13/18 0.4 Revise the macroeconomic outlook section based on 4/13 macro 

model provided by E. Forrest (Devtech). 

3 Batlle, Fernando 4/13/18 0.3 Participate on call with a representative from AIR Worldwide and 

M. Gonzalez (AAFAF) to discuss status of private insurance

estimates.

3 Batlle, Fernando 4/13/18 0.3 Participate on call with J. Mattei (AAFAF) to discuss state revolving 

fund payment from General Fund.

3 Batlle, Fernando 4/13/18 0.3 Prepare and review materials prepared by Conway related to ASES 

budget and appropriation.

3 Batlle, Fernando 4/13/18 0.3 Participate on call with E. Forrest (Devtech) to review structural 

reforms impact over 30 years.

3 Nilsen, Patrick 4/13/18 0.3 Correspond with T. Murphy (ACG) regarding the updated tax 

reform numbers for the revised fiscal plan. 

3 Batlle, Fernando 4/13/18 0.2 Participate on call to discuss status of fiscal plan with AAFAF and 

advisors.

3 Nilsen, Patrick 4/13/18 0.2 Correspond with F. Batlle (ACG) regarding the revised fiscal plan 

presentation. 

3 Batlle, Fernando 4/14/18 1.2 Prepare summary draft of plan comparison between FOMB and 

Government.

3 Batlle, Fernando 4/15/18 1.0 Prepare comparison of principal differences between FOMB and 

Government plan using preliminary plan provided by FOMB.

3 Nilsen, Patrick 4/16/18 3.2 Prepare summary analysis of the 30 year impact of structural reforms 

within the revised fiscal plan. 

3 Barrett, Dennis 4/16/18 2.7 Finalize initial mapping of revised fiscal plan expense measures to 

FY18 budget.

3 Batlle, Fernando 4/16/18 1.9 Review fiscal plan and related documentation (labor reforms, 

expense savings) to include in AAFAF’s presentation on 12th public 

meeting.

3 Panciera, Tucker 4/16/18 1.9 Create FY19 and FY23 savings analysis based on comments from F. 

Batlle (ACG).

3 Batlle, Fernando 4/16/18 1.6 Prepare summary of labor reform alternatives for use by the 

Governor.

3 Nilsen, Patrick 4/16/18 1.5 Prepare analysis of real GNP impact of structural reforms for 

potential inclusion within the revised fiscal plan. 

3 Nilsen, Patrick 4/16/18 1.3 Review and revise the agency efficiencies comparison for the use of 

G. Portela (AAFAF).

3 Barrett, Dennis 4/16/18 1.3 Review mapping of revised fiscal plan expense measures to FY18 

budget model, based on latest revised fiscal plan.

Exhibit C 9 of 21

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Document Page 217 of 275
Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological Order

Code Professional Date Billed 

Hours Time Description

3 Nilsen, Patrick 4/16/18 0.6 Participate on call with J. Kang (RTH) regarding quantifying the 30 

year impact of structural reforms within the revised fiscal plan. 

3 Barrett, Dennis 4/16/18 0.5 Participate on call with A. Mendez (AAFAF) and B. Biggio (CM) 

about fiscal measures mapping to FY18 budget.

3 Barrett, Dennis 4/16/18 0.4 Participate on call with P. Nilsen (ACG), E. Forrest (DevTech), and 

J. Kang (RTH) regarding quantifying the 30 year impact of structural

reforms within the revised fiscal plan.

3 Barrett, Dennis 4/16/18 0.4 Review 30 year impact of structural reform analysis.

3 Nilsen, Patrick 4/16/18 0.4 Participate on call with E. Forrest (DevTech) regarding quantifying 

the 30 year impact of structural reforms within the revised fiscal 

plan. 

3 Nilsen, Patrick 4/16/18 0.4 Participate on call with D. Barrett (ACG), E. Forrest (DevTech), and 

J. Kang (RTH) regarding quantifying the 30 year impact of structural

reforms within the revised fiscal plan.

3 Panciera, Tucker 4/16/18 0.4 Revise savings analysis based on comments from P. Nilsen (ACG) 

and D. Barrett (ACG). 

3 Nilsen, Patrick 4/16/18 0.3 Correspond with E. Forrest (DevTech) regarding the 30 year real 

GNP impact of structural reforms for inclusion within the revised 

fiscal plan. 

3 Nilsen, Patrick 4/16/18 0.3 Correspond with F. Batlle (ACG) regarding the 30 year real GNP 

impact of structural reforms for inclusion within the revised fiscal 

plan. 

3 Barrett, Dennis 4/16/18 0.2 Correspond with B. Biggio (CM) about central government agencies 

savings as part of fiscal measures.

3 Nilsen, Patrick 4/17/18 2.6 Update the summary of the revised fiscal plan based on written 

comments provided by D. Barrett (ACG).

3 Nilsen, Patrick 4/17/18 2.4 Prepare summary of the revised fiscal plan for the review of D. 

Barrett (ACG). 

3 Batlle, Fernando 4/17/18 2.2 Participate in fiscal plan to budget meeting with A. Mendez 

(AAFAF), A. Chepenik (EY) , and T. Winter (McK).

3 Batlle, Fernando 4/17/18 1.9 Prepare summary of the script for G. Portela (AAFAF) for FOMB 

meeting.

3 Batlle, Fernando 4/17/18 1.8 Review structural reforms section of the latest revised fiscal plan.

3 Batlle, Fernando 4/17/18 1.3 Review tax reforms section of the latest revised fiscal plan.

3 Batlle, Fernando 4/17/18 0.9 Provide comments on revised fiscal plan to P. Nilsen (ACG).

3 Nilsen, Patrick 4/17/18 0.8 Update the summary of the revised fiscal plan based on written 

comments provided by F. Batlle (ACG). 

3 Batlle, Fernando 4/17/18 0.5 Participate on call with E. Rios (Hacienda) to discuss impact of 

crudita measure proposed by Board.

3 Barrett, Dennis 4/17/18 0.4 Participate in discuss with P. Nilsen (ACG) regarding preparation of 

one slide highlighting all government transformation reforms.

3 Barrett, Dennis 4/17/18 0.3 Review and provide comments on summary of all government 

transformation reforms within revised fiscal plan.

3 Nilsen, Patrick 4/17/18 0.3 Correspond with D. Barrett (ACG) regarding summary of the revised 

fiscal plan for G. Portela (AAFAF). 

3 Barrett, Dennis 4/17/18 0.2 Prepare summary of new government model savings within revised 

fiscal plan.

Exhibit C 10 of 21

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological Order

Code Professional Date Billed 

Hours Time Description

3 Batlle, Fernando 4/18/18 3.2 Review G. Portela (AAFAF) presentation to FOMB.

3 Nilsen, Patrick 4/18/18 3.0 Prepare comparison analysis between the revised fiscal plan and the 

FOMB fiscal plan.

3 Batlle, Fernando 4/18/18 2.8 Prepare comparative analysis of FOMB fiscal plan compared to 

Commonwealth fiscal plan.

3 Panciera, Tucker 4/18/18 2.8 Review revised fiscal plan in comparison to FOMB fiscal plan.

3 Panciera, Tucker 4/18/18 2.5 Create comparison summary for F. Batlle (ACG) regarding 

government reinvestment in Puerto Rico compared to FOMB.

3 Batlle, Fernando 4/18/18 2.4 Revise G. Portela (AAFAF) presentation to FOMB.

3 Panciera, Tucker 4/18/18 2.3 Create comparison summary for revised fiscal plan compared to 

FOMB fiscal plan for inclusion in presentation.

3 Nilsen, Patrick 4/18/18 2.1 Review and update the 4/19 fiscal plan certification script for the 4/5 

revised fiscal plan numbers. 

3 Nilsen, Patrick 4/18/18 1.9 Prepare the 4/19 fiscal plan certification presentation for the use of 

G. Portela (ACG).

3 Nilsen, Patrick 4/18/18 1.8 Prepare summary of 4/5 revised fiscal plan for inclusion with the 

FOMB certification presentation. 

3 Batlle, Fernando 4/18/18 1.7 Review script for FOMB certification.

3 Nilsen, Patrick 4/18/18 1.4 Consolidate comparisons between revised fiscal plan and the FOMB 

fiscal plan into a consolidated fiscal plan tracker. 

3 Panciera, Tucker 4/18/18 1.4 Update revised fiscal plan comparison summary based on written 

comments from F. Batlle (ACG).

3 Batlle, Fernando 4/18/18 1.3 Participate in meeting with Governor, C. Sobrino (Fortaleza), G. 

Portela (AAFAF) and J. Rapisardi (OMM) to discuss FOMB plan 

differences with Government plan.

3 Barrett, Dennis 4/18/18 1.1 Include mapping of uniform healthcare in mapping of revised fiscal 

plan expense measures to FY18 budget model.

3 Nilsen, Patrick 4/18/18 1.1 Compare the 4/5 revised fiscal plan to the 4/13 revised fiscal plan, in 

preparation for the 4/18 fiscal plan certification meeting.

3 Nilsen, Patrick 4/18/18 1.0 Revise the 30 year analysis of structural reforms based on comments 

provided by F. Batlle (ACG). 

3 Nilsen, Patrick 4/18/18 0.4 Correspond with F. Batlle (ACG) regarding the inclusion of 

materials within the 4/19 fiscal plan certification script. 

3 Nilsen, Patrick 4/18/18 0.4 Correspond with F. Batlle (ACG) regarding the inclusion of 

materials within the 4/19 fiscal plan certification presentation. 

3 Barrett, Dennis 4/18/18 0.3 Correspond with C. Frederique (AAFAF) about FY18 budget line 

items in which uniform healthcare savings should be mapped to.

3 Nilsen, Patrick 4/18/18 0.3 Correspond with D. Barrett (ACG) regarding the agency efficiency 

assumptions within the FOMB fiscal plan. 

3 Nilsen, Patrick 4/18/18 0.2 Correspond with D. Barrett (ACG) regarding the agency efficiency 

assumptions within the revised fiscal plan. 

3 Nilsen, Patrick 4/18/18 0.2 Participate on call with A. Toro (BluHaus) regarding the 

comparisons between the FOMB and revised fiscal plans. 

3 Batlle, Fernando 4/19/18 5.0 Attend and participate in 4/19 fiscal plan certification meeting to 

approve fiscal plan.

3 Barrett, Dennis 4/19/18 3.1 Finalize mapping of revised fiscal plan expense measures to FY18 

budget including implementation costs.

3 Batlle, Fernando 4/19/18 2.5 Review presentation for fiscal plan certification presentation by 

AAFAF.

Exhibit C 11 of 21

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Document Page 219 of 275
Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological Order

Code Professional Date Billed 

Hours Time Description

3 Batlle, Fernando 4/19/18 1.5 Prepare text for script for presentation of Commonwealth fiscal plan 

at 4/19 fiscal plan certification meeting.

3 Batlle, Fernando 4/19/18 1.5 Prepare and practice presentation with G. Portela (AAFAF) on 

delivery of fiscal plan certification presentation to FOMB.

3 Barrett, Dennis 4/19/18 0.9 Review mapping of revised fiscal plan expense measures to FY18 

budget model to include quality control checks.

3 Nilsen, Patrick 4/19/18 0.4 Correspond with F. Batlle (ACG) regarding the impact of structural 

reforms within the revised fiscal plan. 

3 Nilsen, Patrick 4/19/18 0.4 Review the abridged revised fiscal plan presentation prior to its use 

within the 4/19 fiscal plan certification meeting. 

3 Nilsen, Patrick 4/19/18 0.3 Correspond with D. Barrett (ACG) regarding the certification of the 

revised fiscal plan. 

3 Nilsen, Patrick 4/20/18 1.8 Prepare and send the consolidated tracker of FOMB and 

Commonwealth fiscal plan to representatives of Rothschild, Conway 

MacKenzie, Ankura, BluHaus, and O'Melveny & Myers.

3 Batlle, Fernando 4/20/18 0.9 Meeting with R. Romeu (DevTech) to discuss next steps and plan 

alternative scenario modeling.

3 Batlle, Fernando 4/20/18 0.6 Review and provide comments on GAO PR debt study.

3 Nilsen, Patrick 4/20/18 0.4 Correspond with D. Barrett (ACG) regarding the distribution of 

consolidated tracker of differences between the FOMB and 

Commonwealth fiscal plans. 

3 Barrett, Dennis 4/20/18 0.3 Participate on call with J. Doyle (Deloitte) about current savings 

methodology and mapping of savings to FY18 budget.

3 Nilsen, Patrick 4/20/18 0.3 Participate on call with A. Toro (BluHaus) regarding the responses 

to the consolidated tracker of differences. 

3 Barrett, Dennis 4/20/18 0.2 Correspond with B. Biggio (CM) about mapping of Special Revenue 

Funds deficit reduction and reduction in appropriations to the FY18 

budget.

3 Batlle, Fernando 4/21/18 1.3 Review the comparison of agency efficiency section of FOMB plan 

to Commonwealth plan to identify gaps related to different 

assumptions and policy decisions.

3 Nilsen, Patrick 4/23/18 3.4 Revise responses from representatives from Ankura, Rothschild, 

Bluhaus and Conway Mackenzie within the fiscal plan comparisons

tracker. 

3 Nilsen, Patrick 4/23/18 3.3 Prepare responses for disaster relief funding assumptions within 

fiscal plan comparison tracker. 

3 Batlle, Fernando 4/23/18 1.5 Review and analyze FOMB certified fiscal plan and related financial 

model. 

3 Batlle, Fernando 4/23/18 0.5 Participate in conference call with A. Mendez (AAFAF), J. York 

(Conway) and E. Forrest (Devtech) to discuss actual YTD revenues 

and impact on FY19 forecast.

3 Barrett, Dennis 4/23/18 0.3 Correspond with P. Nilsen (ACG) regarding responses to the 

structural reforms section of the fiscal plan comparisons tracker. 

3 Nilsen, Patrick 4/23/18 0.3 Correspond with J. Kang (ACG) regarding updates to the debt 

sustainability section of the revised fiscal plan. 

3 Nilsen, Patrick 4/23/18 0.3 Correspond with T. Panciera (ACG) regarding the preparation of the 

expense analysis for the March fee statement.

3 Nilsen, Patrick 4/23/18 0.3 Correspond with T. Panciera (ACG) regarding differences within the 

revised fiscal plan. 

Exhibit C 12 of 21

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Document Page 220 of 275
Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological Order

Code Professional Date Billed 

Hours Time Description

3 Nilsen, Patrick 4/23/18 0.3 Participate on phone call with J. Kang (ACG) regarding the disaster 

relief funding assumptions within the revised fiscal plan. 

3 Barrett, Dennis 4/24/18 0.6 Review Pension Reforms memo prepared by the FOMB.

3 Nilsen, Patrick 4/25/18 3.8 Revise cheat sheet of the revised fiscal plan for written comments 

from F. Batlle (ACG). 

3 Batlle, Fernando 4/25/18 2.8 Participate in meeting with G. Portela (AAFAF) and P. Soto 

(AAFAF) to discuss budget finalization and credit reduction 

sessions.

3 Nilsen, Patrick 4/25/18 1.3 Revise cheat sheet of the revised fiscal plan for written comments 

from D. Barrett (ACG).

3 Barrett, Dennis 4/25/18 0.9 Review 30 year impact of structural reforms analysis.

3 Barrett, Dennis 4/25/18 0.7 Participate on call with E. Forrest (DevTech) regarding Pension 

reform impact on macro forecast.

3 Barrett, Dennis 4/25/18 0.7 Participate in discussion with P. Nilsen (ACG) regarding changes to 

be made to the summary comparison of certified fiscal plan to 

government fiscal plan for use of Governor Rossello.

3 Nilsen, Patrick 4/25/18 0.4 Correspond with F. Batlle (ACG) regarding his written comments 

for the cheat sheet of the revised fiscal plan. 

3 Barrett, Dennis 4/25/18 0.3 Correspond with N. Mitchell (GT) regarding energy sector reform.

3 Nilsen, Patrick 4/25/18 0.3 Correspond with D. Barrett (ACG) regarding the 30 year cash flow 

analysis within the revised fiscal plan. 

3 Nilsen, Patrick 4/25/18 0.3 Correspond with D. Barrett (ACG) regarding the cheat sheet of the 

revised fiscal plan. 

3 Nilsen, Patrick 4/25/18 0.2 Correspond with N. Mitchel (GT) regarding the power sector reform 

for inclusion within the cheat sheet of the revised fiscal plan. 

3 Batlle, Fernando 4/26/18 0.2 Participate on call with J. Rapisardi (OMM) to discuss revenue letter 

and milestone guidelines.

3 Batlle, Fernando 4/26/18 0.2 Participate on call with O. Shah (McK) to discuss budget process.

3 Batlle, Fernando 4/27/18 0.9 Participate on call with J. Rodriguez (BAML) to review and discuss 

POA model output.

3 Batlle, Fernando 4/27/18 0.8 Participate on call with AAFAF advisors, J. Marrero (OMB) and 

Hacienda advisors to discuss fiscal plan and budget process 

requirements from FOMB.

3 Batlle, Fernando 4/27/18 0.8 Participate on call with J. Rapisardi (OMM), M. Santos (PMA) and 

G. Portela (AAFAF) to discuss budget process requirements and PR

law.

3 Batlle, Fernando 4/27/18 0.6 Participate on call with J. York (Conway) to review revenue letter 

general fund differences.

3 Batlle, Fernando 4/27/18 0.2 Participate on call with J. York (CM) to discuss fiscal plan to budget 

bridge and fiscal plan mapping.

3 Batlle, Fernando 4/27/18 0.1 Participate on call with A. Mendez (AAFAF) to discuss revenue 

letter differences and budget process.

3 Batlle, Fernando 4/27/18 0.1 Participate on call with M. Yassin (AAFAF) to review 

FOMB/Commonwealth fiscal plan comparison chart.

3 Nilsen, Patrick 4/30/18 3.4 Prepare state legislature analysis for the review of G. Portela 

(AAFAF). 

Exhibit C 13 of 21

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Document Page 221 of 275
Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological Order

Code Professional Date Billed 

Hours Time Description

3 Batlle, Fernando 4/30/18 2.7 Prepare initial outline regarding implementation of fiscal plan, 

including structural reforms and fiscal measures.

3 Barrett, Dennis 4/30/18 2.0 Participate in agency efficiency meeting to discuss implementation 

planning with C. Frederique (AAFAF), M. Gonzalez (AAFAF), F. 

Batlle (ACG).

3 Batlle, Fernando 4/30/18 2.0 Participate in agency efficiency meeting to discuss implementation 

planning with C. Frederique (AAFAF) and M. Gonzalez (AAFAF).

3 Barrett, Dennis 4/30/18 1.9 Review federal government working paper on government 

workforce reform for inclusion within the Commonwealth 

implementation plans.

3 Nilsen, Patrick 4/30/18 1.6 Revise the state legislature analysis based on written comments 

provided by D. Barrett (ACG). 

3 Nilsen, Patrick 4/30/18 0.4 Correspond with D. Barrett (ACG) regarding the state legislatures 

analysis. 

3 Ni, Evelyn 4/30/18 0.3 Correspond with D. Barrett (ACG) regarding status of AAFAF 

agency efficiencies workstreams.

3 Nilsen, Patrick 4/30/18 0.3 Correspond with L. Lopez (ACG) regarding the state legislatures 

within Puerto Rico.

3 Batlle, Fernando 4/30/18 0.2 Participate on call with V. D’Agata (DTH) to discuss clawback 

revenues and contractual debt service .

6 Crowley, William 4/8/18 2.4 Research methodology to pull in additional requested column from 

raw data in detail of PR Public Buildings Authority property list.

6 Crowley, William 4/9/18 2.2 Refine methodology to pull in additional requested column from raw 

data in detail of PR Public Buildings Authority property list.

54 Barrett, Dennis 4/2/18 0.7 Review plan of adjustment discussion materials prepared by 

Rothschild, O'Melveny & Meyers and Bank of America.

21 Batlle, Fernando 4/1/18 0.8 Participate on a call with K. Lavin (ACG) regarding AAFAF work 

streams and planning for coming week.

21 Lavin, Kevin 4/1/18 0.8 Participate on a call with F. Batlle (ACG) regarding AAFAF work 

streams and planning for coming week.

21 Lavin, Kevin 4/3/18 1.3 Review the latest version of revised fiscal plan and provide 

comments to F. Batlle (ACG).

54 Batlle, Fernando 4/25/18 5.2 Participate in meeting with K. Lavin (ACG), J. Rapisardi (OMM), 

V. D'Agata (RTH), G. Portela (AAFAF) and J. Rodriguez (BAML)

to discuss strategy and next steps.

54 Lavin, Kevin 4/25/18 5.2 Participate in meeting with F. Batlle (ACG), J. Rapisardi (OMM), V. 

D'Agata (RTH), G. Portela (AAFAF) and J. Rodriguez (BAML) to 

discuss strategy and next steps.

54 Barrett, Dennis 4/30/18 0.5 Correspond with E. Ni (ACG) and F. Batlle (ACG) regarding fiscal 

plan strategy and next steps. 

25 Nilsen, Patrick 4/2/18 Revise code 50 February fee statement for written 1.7 comments 

provided by S. Rinaldi (ACG).

25 Nilsen, Patrick 4/2/18 Revise code 3 February fee statement for written c 1.2 omments provided 

by S. Rinaldi (ACG).

25 Nilsen, Patrick 4/2/18 Revise code 25 February fee statement for written 0.9 comments 

provided by S. Rinaldi (ACG).

25 Barrett, Dennis 4/9/18 Review and provide comments on expense detail in d 1.2 raft February 

fee application.

Exhibit C 14 of 21

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Document Page 222 of 275
Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological Order

Code Professional Date Billed 

Hours Time Description

25 Nilsen, Patrick 4/10/18 1.6 Prepare and send the February fee statement to F. Batlle (ACG) for 

his review. 

25 Barrett, Dennis 4/10/18 1.0 Participate in a discussion with P. Nilsen (ACG) providing 

comments to the February fee statement. 

25 Nilsen, Patrick 4/10/18 1.0 Participate in a discussion with D. Barrett (ACG) regarding his 

comments to the February fee statement. 

25 Batlle, Fernando 4/13/18 0.9 Review February fee statement before submission to AAFAF for 

payment.

25 Panciera, Tucker 4/17/18 1.6 Prepare March fee statement for review by D. Barrett (ACG) and S. 

Rinaldi (ACG). 

25 Nilsen, Patrick 4/17/18 0.6 Prepare and send the February fee statement to D. Barrett (ACG) for 

upload to Prime Clerk.

25 Nilsen, Patrick 4/17/18 0.3 Correspond with D. Barrett (ACG) regarding the submission of the 

February fee statement to Prime Clerk. 

25 Panciera, Tucker 4/18/18 0.8 Consolidate code 3 time detail for the April fee statement.

25 Panciera, Tucker 4/18/18 0.8 Consolidate code 50 time detail for the April fee statement.

25 Panciera, Tucker 4/18/18 0.5 Consolidate code 25 time detail for the April fee statement.

25 Nilsen, Patrick 4/19/18 1.7 Review time detail for inclusion within the April fee statement. 

25 Nilsen, Patrick 4/19/18 1.5 Revise time detail for inclusion within the April fee statement. 

25 Panciera, Tucker 4/19/18 1.4 Revise consolidation of time detail for the April fee statement.

25 Nilsen, Patrick 4/19/18 0.3 Correspond with T. Panciera (ACG) regarding the preparation of the 

March expense analysis. 

25 Panciera, Tucker 4/20/18 1.6 Prepare February fee statement detail prior to sending to F. Batlle 

(ACG).

25 Nilsen, Patrick 4/20/18 1.5 Review and revise airfare expense categories within the expense 

analysis for the March fee statement. 

25 Barrett, Dennis 4/23/18 0.3 Correspond with P. Nilsen (ACG) regarding the posting of the 

February fee statement. 

25 Nilsen, Patrick 4/23/18 0.3 Correspond with D. Barrett (ACG) regarding the posting of the 

February fee statement. 

25 Panciera, Tucker 4/24/18 2.1 Perform expenses analysis for March expenses.

25 Nilsen, Patrick 4/24/18 1.7 Review the airfare expense analysis for the March fee statement 

prepared by T. Panciera (ACG).

25 Nilsen, Patrick 4/24/18 1.3 Review lodging expense analysis for the March fee statement 

prepared by T. Panciera (ACG). 

25 Panciera, Tucker 4/24/18 0.9 Prepare weekly AAFAF tracking fee update for review by A. 

Frankum (ACG).

25 Nilsen, Patrick 4/24/18 0.4 Correspond with T. Panciera (ACG) regarding the lodging and 

airfare expense analysis. 

25 Nilsen, Patrick 4/24/18 0.4 Correspond with T. Panciera (ACG) regarding missing flight 

receipts within the accounting system.

25 Nilsen, Patrick 4/24/18 0.3 Correspond with T. Panciera (ACG) regarding the vouching of 

expenses to receipts within the accounting system. 

25 Nilsen, Patrick 4/24/18 0.3 Correspond with T. Panciera (ACG) regarding the weekly time 

tracking report sent to A. Frankum (ACG). 

25 Panciera, Tucker 4/25/18 1.3 Create per diem allocation within the March fee statement.

25 Nilsen, Patrick 4/25/18 1.2 Review the per diem expense analysis prepared by T. Panciera 

(ACG) for inclusion within the revised fiscal plan.

25 Panciera, Tucker 4/25/18 1.0 Revise March expense descriptions within the fee statement for D. 

Barrett (ACG) review.

Exhibit C 15 of 21

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Document Page 223 of 275
Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological Order

Code Professional Date Billed 

Hours Time Description

25 Nilsen, Patrick 4/25/18 0.8 Review the transportation analysis prepared by T. Panciera (ACG) 

for inclusion within the fee statement.

25 Nilsen, Patrick 4/25/18 0.8 Review the meal analysis prepared by T. Panciera (ACG) for 

inclusion within the fee statement.

25 Nilsen, Patrick 4/25/18 0.7 Participate in discussion with P. Nilsen (ACG) regarding changes to 

be made to the summary comparison of certified fiscal plan to 

government fiscal plan for governors use.

25 Nilsen, Patrick 4/25/18 0.6 Revise code 3 time detail for inclusion within the April fee 

statement. 

25 Nilsen, Patrick 4/25/18 0.3 Correspond with T. Panciera (ACG) regarding the preparation of the 

final fee application. 

25 Nilsen, Patrick 4/25/18 0.2 Correspond with S. Rinaldi (ACG) regarding the expensing of the 

Regus space in the March fee statement.

25 Nilsen, Patrick 4/25/18 0.1 Correspond with T. Panciera (ACG) regarding comments from D. 

Barrett (ACG) on the expense analysis March fee statement.

25 Panciera, Tucker 4/26/18 1.7 Prepare final March expense report and exhibits for D. Barrett 

(ACG) review.

25 Panciera, Tucker 4/26/18 0.6 Prepare and send email to P. Nilsen (ACG) regarding March 

expense analysis.

25 Panciera, Tucker 4/27/18 1.5 Revise March expense analysis based on written comments from D. 

Barrett (ACG).

25 Panciera, Tucker 4/27/18 0.7 Prepare and send email to D. Barrett (ACG) regarding March 

expense analysis.

25 Nilsen, Patrick 4/27/18 0.6 Participate in meeting with T. Panciera (ACG) regarding the 

revision of expenses within the March expense analysis. 

25 Nilsen, Patrick 4/27/18 0.4 Participate in discussion with D. Barret (ACG) regarding his 

comments on the March expense analysis. 

25 Panciera, Tucker 4/27/18 0.4 Correspond with P. Nilsen (ACG) regarding March time detail 

analysis.

25 Barrett, Dennis 4/30/18 2.2 Review draft March fee statement provided by P. Nilsen (ACG).

25 Barrett, Dennis 4/30/18 0.3 Provide comments on the draft March fee statement to P. Nilsen 

(ACG).

25 Nilsen, Patrick 4/30/18 0.3 Correspond with T. Panciera (ACG) regarding the written comments 

from D. Barrett (ACG) on the March fee statement. 

27 López, Luis 4/9/18 0.4 Correspond with E. Candelaria (AAFAF) regarding contract 

information requested from the controller database.

27 López, Luis 4/11/18 0.2 Perform research in sourcing contracts from Controller database per 

request from E. Candelaria (AAFAF).

50 Batlle, Fernando 4/1/18 0.6 Revise final draft response from the Governor to FOMB Notice of 

Violation.

50 Batlle, Fernando 4/1/18 0.6 Review executive summary section of FOMB suggested fiscal plan 

in order to determine which analysis to include in Government’s

version.

50 Ni, Evelyn 4/1/18 0.3 Review response of G. Rossello (Fortaleza) to 3/28/18 FOMB letter 

regarding revised fiscal plan.

50 Barrett, Dennis 4/2/18 2.0 Update new government model section of revised fiscal plan to 

incorporate consistent information as FOMB fiscal plan.

Exhibit C 16 of 21

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological Order

Code Professional Date Billed 

Hours Time Description

50 Barrett, Dennis 4/2/18 1.5 Compare FOMB fiscal plan model to government revised fiscal plan 

model.

50 Murphy, Thomas 4/3/18 1.2 Participate on conference call with representatives of McKinsey to 

discuss the build of revenue measures in the revised fiscal plan.

50 Barrett, Dennis 4/3/18 0.6 Participate on call with representatives from Ankura, McKinsey, 

Deloitte and Hacienda regarding revenue measures in revised fiscal 

plan.

50 Barrett, Dennis 4/3/18 0.5 Participate in discussion with C. Guzman (AAFAF) and M. 

Gonzalez (AAFAF) regarding revised fiscal plan agency groupings.

50 Barrett, Dennis 4/4/18 3.0 Prepare updated agency by agency savings reconciliation of revised 

fiscal plan to FOMB agency rightsizing presentation.

50 Barrett, Dennis 4/4/18 0.4 Correspond with J. Kang (Rothschild) and F. Batlle (ACG) 

regarding bridging the revised fiscal plan.

50 Murphy, Thomas 4/5/18 1.7 Update the FOMB notice of violations tracker for additional items 

that are included in the revised fiscal plan and circulate to AAFAF 

and its advisors.

50 Barrett, Dennis 4/5/18 0.5 Incorporate list of items that have been added to the 3/23/18 fiscal 

plan into response letter from Governor to FOMB.

50 Barrett, Dennis 4/5/18 0.4 Update and distribute FOMB violation tracker.

50 Barrett, Dennis 4/5/18 0.3 Participate on call with J. Rapisardi (OMM) and F. Batlle (ACG) 

about differences in agency savings, government plan versus FOMB 

plan.

50 Barrett, Dennis 4/9/18 1.2 Prepare comparison between contractual debt service in the certified 

fiscal plan, revised fiscal plan and FOMB fiscal plan.

50 Barrett, Dennis 4/10/18 1.3 Prepare comparison of expense measures (personnel and nonpersonnel) by agency between revised fiscal plan and FOMB fiscal 

plan to be discussed on call with representatives from AAFAF and 

Conway Mackenzie.

50 Batlle, Fernando 4/10/18 0.9 Participate in discussion with C. Guzman (AAFAF) and D. Barrett 

(ACG) regarding updated implementation costs to be included in the 

revised fiscal plan.

50 Barrett, Dennis 4/10/18 0.7 Prepare summary of implementation costs included in revised fiscal 

plan for discussion with C. Guzman (AAFAF) and F. Batlle (ACG).

50 Barrett, Dennis 4/10/18 0.4 Participate on call with S. O'Rourke (McK), J. Reed (McK), and O. 

Shah (McK) about disaster relief spend curve.

50 Barrett, Dennis 4/10/18 0.3 Participate in discussion with P. Nilsen (ACG) and T. Panciera 

(ACG) regarding preparation of slide highlighting government 

rational for macro distributions in the revised fiscal plan.

50 Barrett, Dennis 4/11/18 2.7 Review updated sections of revised fiscal plan including financial 

projections, disaster spend curve, tax reform, macroeconomic 

assumptions, disaster relief spending and municipal recovery funds.

50 Barrett, Dennis 4/11/18 1.1 Review tax initiatives included in revised fiscal plan in comparison 

to FOMB fiscal plan.

50 Barrett, Dennis 4/11/18 0.3 Participate on call with representatives from Ankura and McKinsey 

about professional fee schedule in revised fiscal plan.

Exhibit C 17 of 21

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological Order

Code Professional Date Billed 

Hours Time Description

50 Barrett, Dennis 4/16/18 0.6 Review slides highlighting differences in assumptions/methodology 

and savings of fiscal measures FOMB as comparted to government.

50 Barrett, Dennis 4/18/18 3.3 Conduct in depth review of draft FOMB fiscal plan dated April 2018 

to identify differences compared to the Commonwealth fiscal plan.

50 Nilsen, Patrick 4/18/18 3.2 Review the FOMB fiscal plan submitted on 4/18/18 to identify 

differences compared to the Commonwealth fiscal plan.

50 Barrett, Dennis 4/18/18 1.9 Prepare comparison of new government model savings and 

methodology per FOMB fiscal plan dated April, 2018 as compared 

with revised fiscal plan.

50 Barrett, Dennis 4/19/18 2.1 Participate in webcast of presentation of government revised fiscal 

plan, FOMB fiscal plan and board determination of certification.

50 Nilsen, Patrick 4/19/18 0.4 Prepare and send email to A. Sax (OMM) regarding the 

Commonwealth presentation to the FOMB regarding the 

certification of the fiscal plan. 

50 Barrett, Dennis 4/19/18 0.2 Correspond with F. Batlle (ACG) regarding 30 year structural 

reform impact analysis.

50 Batlle, Fernando 4/20/18 1.9 Perform analysis of FOMB fiscal plan to compare with Government 

submission.

50 Barrett, Dennis 4/20/18 0.9 Prepare and send email to Commonwealth advisor group regarding 

updating the revised fiscal plan comparison to FOMB certified fiscal 

plan file.

50 Batlle, Fernando 4/20/18 0.9 Participate in meeting with M. Yassin (AAFAF) and A. Mendez 

(AAFAF) to discuss budget implications of FOMB certified plan and 

section 205.

50 Nilsen, Patrick 4/21/18 2.0 Revise the fiscal plan comparisons tracker for responses to 

differences in disaster relief assistance. 

50 Nilsen, Patrick 4/21/18 1.7 Compare the FOMB fiscal plan to the revised fiscal plan to examine 

potential differences related to disaster recovery assumptions to be 

included within communications to the federal government. 

50 Nilsen, Patrick 4/21/18 1.3 Revise the fiscal plan comparisons tracker for responses provided by 

A. Toro (BluHaus), J. Kang (RTH) and D. Barrett (ACG). 

50 Barrett, Dennis 4/22/18 1.2 Participate in conference call with T. Panciera (ACG), F. Batlle 

(ACG), P. Nilsen (ACG) J. Rapisardi (OMM), S. Uhland (OMM), 

B. Sushon (OMM), N. Mitchell (GT) and M. Yassin (AAFAF) to 

discuss Section 205 letter strategy.

50 Nilsen, Patrick 4/22/18 1.2 Participate in conference call with D. Barrett (ACG), T. Panciera 

(ACG), F. Batlle (ACG), J. Rapisardi (OMM), S. Uhland (OMM), 

B. Sushon (OMM), N. Mitchell (GT) and M. Yassin (AAFAF) to 

discuss Section 205 letter strategy.

50 Panciera, Tucker 4/22/18 1.2 Participate in conference call with D. Barrett (ACG), F. Batlle 

(ACG), P. Nilsen (ACG), J. Rapisardi (OMM), S. Uhland (OMM), 

B. Sushon (OMM), N. Mitchell (GT) and M. Yassin (AAFAF) to 

discuss Section 205 letter strategy.

Exhibit C 18 of 21

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological Order

Code Professional Date Billed 

Hours Time Description

50 Batlle, Fernando 4/22/18 1.1 Participate in conference call with D. Barrett (ACG), T. Panciera 

(ACG), P. Nilsen (ACG), J. Rapisardi (OMM), S. Uhland (OMM), 

B. Sushon (OMM), N. Mitchell (GT) and M. Yassin (AAFAF) to

discuss Section 205 letter strategy. (partial).

50 Nilsen, Patrick 4/22/18 1.0 Compare the FOMB fiscal plan to the revised fiscal plan to examine 

differences to be included within communications to the federal 

government. 

50 Barrett, Dennis 4/22/18 0.9 Review comparison of FOMB fiscal plan to Government fiscal plan 

tracker to identify fiscal versus structural differences.

50 Nilsen, Patrick 4/22/18 0.8 Prepare and send email to F. Batlle (ACG) with explanations of 

differences in agencies between the FOMB fiscal plan and the 

revised fiscal plan. 

50 Panciera, Tucker 4/23/18 2.9 Reconcile differences between Commonwealth and FOMB final 

fiscal plans.

50 Barrett, Dennis 4/23/18 2.4 Review certified fiscal plan financial document in detail for 

inclusion of differences on the fiscal plan differences tracker.

50 Barrett, Dennis 4/23/18 2.1 Review certified fiscal plan financial model in detail for inclusion of 

differences on the fiscal plan differences tracker.

50 Panciera, Tucker 4/23/18 2.0 Review Commonwealth and FOMB fiscal plan comparison.

50 Nilsen, Patrick 4/23/18 1.8 Prepare and send fiscal plan comparisons tracker to B. Neve 

(OMM). 

50 Barrett, Dennis 4/23/18 1.4 Review revised fiscal plan differences tracker for additional 

information provided by various Commonwealth advisors.

50 Nilsen, Patrick 4/23/18 0.4 Review the litigation hold notice provided to Ankura from 

O'Melveny & Meyer. 

50 Nilsen, Patrick 4/23/18 0.2 Correspond with J. Kang (ACG) regarding response to the fiscal 

plan comparisons tracker. 

50 Nilsen, Patrick 4/23/18 0.2 Correspond with A. Toro (BluHaus) regarding responses to the 

structural reforms section of the fiscal plan comparisons tracker. 

50 Nilsen, Patrick 4/23/18 0.2 Correspond with D. Barrett (ACG) regarding responses to the 

structural reforms section of the fiscal plan comparisons tracker. 

50 Nilsen, Patrick 4/24/18 3.6 Prepare analysis of comparable GNP levels within the revised fiscal 

plan and the certified fiscal plan for G. Portela (AAFAF) and P. Soto 

(AAFAF). 

50 Barrett, Dennis 4/24/18 3.0 Participate in meeting with F. Batlle (ACG), J. Rapisardi (OMM), S. 

Uhland (OMM), P. Friedman (OMM), B. Sushon (OMM), N. 

Mitchell (GT) and D. Cleary (GT), to discuss approach and items to 

include in Section 205 letter.

50 Batlle, Fernando 4/24/18 3.0 Participate in meeting with D. Barrett (ACG), J. Rapisardi (OMM), 

S. Uhland (OMM), P. Friedman (OMM), B. Sushon (OMM), N.

Mitchell (GT) and D. Cleary (GT), to discuss approach and items to

include in Section 205 letter.

50 Barrett, Dennis 4/24/18 2.6 Prepare comparison of certified fiscal plan to government fiscal plan 

for the use of R. Rossello (Fortaleza).

50 Nilsen, Patrick 4/24/18 2.5 Review the certified fiscal plan model prepared by J. Reed (McK) in 

comparison to the revised fiscal plan. 

50 Batlle, Fernando 4/24/18 1.8 Prepare analysis of fiscal plan comparison including agency 

efficiency savings target comparison.

Exhibit C 19 of 21

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological Order

Code Professional Date Billed 

Hours Time Description

50 Barrett, Dennis 4/24/18 1.1 Review analysis of comparable GNP levels between the revised 

fiscal plan and the certified fiscal plan prepared by P. Nilsen (ACG).

50 Barrett, Dennis 4/24/18 0.4 Review Commonwealth government efficiencies memo prepared by 

S. O'Rourke (McK).

50 Barrett, Dennis 4/25/18 2.6 Review April 19th FOMB right sizing model for potential inclusion 

of information within the plan comparison worksheet. 

50 Batlle, Fernando 4/25/18 1.7 Participate in meeting to discuss budget and section 205 matters.

50 Barrett, Dennis 4/25/18 1.6 Participate in meeting with representatives from OMM, Greenberg 

Traurig and Ankura regarding section 205 letters.

50 Barrett, Dennis 4/25/18 1.2 Incorporate comments from F. Batlle (ACG) into summary 

comparison of certified fiscal plan to government fiscal plan for 

governors use.

50 Barrett, Dennis 4/25/18 0.9 Fact check draft section 205 letter to ensure it ties to the fiscal plan.

50 Barrett, Dennis 4/25/18 0.8 Review draft section 205 letter prepared by OMM.

50 Barrett, Dennis 4/25/18 0.4 Correspond with S. O'Rourke (McK) regarding FOMB right-sizing 

model.

50 Barrett, Dennis 4/25/18 0.3 Correspond with T. Panciera (ACG) regarding changes to the 

summary comparison of certified fiscal plan to government fiscal 

plan for governors use.

50 Nilsen, Patrick 4/26/18 1.5 Prepare summary of disaster recovery funding for the government 

response to the differences between the revised fiscal plan and the 

certified fiscal plan. 

50 Barrett, Dennis 4/26/18 1.2 Update the revised fiscal plan differences tracker to reflect 

conversation with J. York (CM).

50 Batlle, Fernando 4/26/18 0.7 Revise fiscal plan comparison to incorporate into 205 letters.

50 Barrett, Dennis 4/26/18 0.4 Participate on call with J. York (CM) regarding additional variances 

to be added to the revised fiscal plan differences tracker.

50 Barrett, Dennis 4/26/18 0.3 Review summary of disaster recovery funding for the government 

response to the differences between the revised fiscal plan and the 

certified fiscal plan prepared by P. Nilsen (ACG).

50 Barrett, Dennis 4/26/18 0.1 Participate on call with F. Batlle (ACG) to discuss plan comparison 

worksheet.

50 Batlle, Fernando 4/26/18 0.1 Participate on call with D. Barrett (ACG) to discuss plan comparison 

worksheet.

50 Barrett, Dennis 4/27/18 2.7 Prepare analysis of right-sizing savings in FOMB fiscal plan as 

compared to savings in the government fiscal plan.

50 Batlle, Fernando 4/27/18 0.8 Analyze and provide comments to agency efficiency comparison 

worksheet.

50 Batlle, Fernando 4/28/18 1.0 Review certified plan financial model to validate differences with 

revised fiscal plan model.

50 Barrett, Dennis 4/28/18 0.8 Provide feedback on draft Section 205 letters to J. Rapisardi 

(OMM).

50 Batlle, Fernando 4/28/18 0.6 Participate on call with OMM and Rothschild to review status of 205 

letter and discuss items to include in letter.

Exhibit C 20 of 21

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological Order

Code Professional Date Billed 

Hours Time Description

50 Barrett, Dennis 4/29/18 1.9 Prepare analysis of savings dilution in FOMB plan for inclusion in 

the Commonwealth rightsizing model. 

50 Batlle, Fernando 4/29/18 1.6 Review section 205 letter prior to the review of G. Portela (AAFAF).

50 Batlle, Fernando 4/29/18 1.2 Revise section 205 letter for updates from J. Rapisardi (OOM).

50 Batlle, Fernando 4/29/18 1.1 Participate in conference call with J. Rapisardi (OMM), S. Uhland 

(OMM), N. Mitchell (GT), G. Portela (AAFAF), M. Yassin 

(AAFAF) and P. Soto (AAFAF) to discuss COFINA/GO mediation 

and section 205 letters.

50 Barrett, Dennis 4/29/18 0.8 Incorporate updates to analysis of savings dilution in FOMB plan 

after accounting for implementation ramp per conversation with F. 

Batlle (ACG).

50 Barrett, Dennis 4/29/18 0.4 Participate on call with F. Batlle to discuss analysis of savings 

dilution in FOMB plan after accounting for implementation ramp.

50 Batlle, Fernando 4/29/18 0.2 Correspond with D. Barrett (ACG) to discuss schedule of savings 

implementation ramp.

50 Batlle, Fernando 4/30/18 1.2 Review revised version of Section 205 letter.

50 Batlle, Fernando 4/30/18 1.0 Review and provide comments to Section 205 letter.

50 Barrett, Dennis 4/30/18 0.9 Review revised section 205 letter prepared by J. Rapisardi (OMM).

50 Barrett, Dennis 4/30/18 0.6 Review and provide comments on State legislatures analysis 

prepared by P. Nilsen.

50 Barrett, Dennis 4/30/18 0.4 Provide comments to the revised section 205 letter to J. Rapisardi 

(OMM).

TOTAL 576.3 

Exhibit C 21 of 21

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EXHIBIT D

EXPENSE SUMMARY BY EXPENSE CATEGORY AND 

COMPLETE ACCOUNTING OF EXPENSES

INCLUDING ITEMIZED RECORDS BY PROFESSIONAL

IN CHRONOLOGICAL ORDER

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Exhibit D – Expense Summary By Expense Category and Complete Accounting Of Expenses Including Itemized Records

By Professional In Chronological Order

 Expense Category Billed 

Amount 

Airfare / Railway $ 8,139.63

Lodging 6,772.13

Meals 1,971.56

Other - 

Transportation 1,924.56

TOTAL $ 18,807.88

1

Some expenses may not have been included in this monthly fee statement due to delays caused by accounting or

 processing. Ankura reserves the right to seek payment of such expenses in subsequent fee statements.

Exhibit D 1 of 1

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Exhibit D – Expense Summary By Expense Category and Complete Accounting Of Expenses Including Itemized Records

By Professional In Chronological Order

Expense Type Professional Date Expense Expense Description

Airfare / Railway Patrick Nilsen 4/2/2018 1,207.08 $ One-way airfare from New York, NY to San Juan, PR 

(4/2/18).

Airfare / Railway Dennis Barrett 4/6/2018 1,755.95 $ Roundtrip airfare from Newark, NJ to San Juan, PR 

(4/2/18 - 4/6/18).

Airfare / Railway Thomas Murphy 4/6/2018 1,267.80 $ Roundtrip airfare from Newark, NJ to San Juan, PR 

(4/3/18 - 4/6/18).

Airfare / Railway Patrick Nilsen 4/6/2018 1,086.40 $ One-way airfare from San Juan, PR to New York, NY 

(4/6/18). 

Airfare / Railway Fernando Batlle 4/6/2018 851.80 $ Roundtrip airfare from Boston, MA to San Juan, PR 

(4/1/18 - 4/6/18).

Airfare / Railway Fernando Batlle 4/12/2018 606.80 $ Roundtrip airfare from Boston, MA to San Juan, PR 

(4/9/18 - 4/12/18).

Airfare / Railway Fernando Batlle 4/20/2018 961.80 $ Roundtrip airfare from Boston, MA to San Juan, PR 

(4/16/18 - 4/20/18).

Airfare / Railway Fernando Batlle 4/23/2018 187.00 $ One-way trainfare from Boston, MA to New York, NY 

(4/23/18).

Airfare / Railway Fernando Batlle 4/26/2018 215.00 $ One-way trainfare from New York, NY to Boston, MA 

(4/26/18).

Lodging Fernando Batlle 4/6/2018 1,276.55 $ Lodging in San Juan, PR - 5 nights (4/1/18 to 4/6/18).

Lodging Dennis Barrett 4/6/2018 1,021.24 $ Lodging in San Juan, PR - 4 nights (4/2/18 to 4/6/18).

Lodging Patrick Nilsen 4/6/2018 1,021.24 $ Lodging in San Juan, PR - 4 nights (4/2/18 to 4/6/18).

Lodging Thomas Murphy 4/6/2018 765.93 $ Lodging in San Juan, PR - 3 nights (4/3/18 to 4/6/18).

Lodging Fernando Batlle 4/12/2018 765.93 $ Lodging in San Juan, PR - 3 nights (4/9/18 to 4/12/18).

Lodging Fernando Batlle 4/20/2018 1,021.24 $ Lodging in San Juan, PR - 4 nights (4/16/18 to 

4/20/18).

Lodging Fernando Batlle 4/26/2018 900.00 $ Lodging in New York, NY - 3 nights (4/23/18 to 

4/26/18).

Meals Dennis Barrett 4/2/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Fernando Batlle 4/2/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Patrick Nilsen 4/2/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Dennis Barrett 4/3/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Fernando Batlle 4/3/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Thomas Murphy 4/3/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Patrick Nilsen 4/3/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Dennis Barrett 4/4/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Fernando Batlle 4/4/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Thomas Murphy 4/4/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Patrick Nilsen 4/4/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Dennis Barrett 4/5/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Fernando Batlle 4/5/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Thomas Murphy 4/5/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Patrick Nilsen 4/5/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Dennis Barrett 4/6/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Fernando Batlle 4/6/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Thomas Murphy 4/6/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Exhibit D 1 of 3

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Exhibit D – Expense Summary By Expense Category and Complete Accounting Of Expenses Including Itemized Records

By Professional In Chronological Order

Expense Type Professional Date Expense Expense Description

Meals Patrick Nilsen 4/6/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Patrick Nilsen 4/8/2018 20.00 $ Weekend meal, dinner.

Meals Fernando Batlle 4/9/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Fernando Batlle 4/10/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Patrick Nilsen 4/10/2018 18.40 $ Overtime meal, dinner.

Meals Fernando Batlle 4/11/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Patrick Nilsen 4/11/2018 19.99 $ Overtime meal, dinner.

Meals Fernando Batlle 4/12/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Patrick Nilsen 4/12/2018 12.00 $ Overtime meal, dinner.

Meals Patrick Nilsen 4/13/2018 20.00 $ Overtime meal, dinner.

Meals Tucker Panciera 4/13/2018 20.00 $ Overtime meal, dinner.

Meals Fernando Batlle 4/16/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Patrick Nilsen 4/16/2018 20.00 $ Overtime meal, dinner.

Meals Fernando Batlle 4/17/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Patrick Nilsen 4/17/2018 20.00 $ Overtime meal, dinner.

Meals Fernando Batlle 4/18/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Tucker Panciera 4/18/2018 20.00 $ Overtime meal, dinner.

Meals Patrick Nilsen 4/18/2018 20.00 $ Overtime meal, dinner.

Meals Fernando Batlle 4/19/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Fernando Batlle 4/20/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Patrick Nilsen 4/21/2018 20.00 $ Weekend meal, dinner.

Meals Tucker Panciera 4/23/2018 20.00 $ Overtime meal, dinner.

Meals Patrick Nilsen 4/24/2018 20.00 $ Overtime meal, dinner.

Meals Fernando Batlle 4/24/2018 8.17 $ Out of town meal, dinner.

Meals Patrick Nilsen 4/25/2018 20.00 $ Overtime meal, dinner.

Meals Fernando Batlle 4/25/2018 20.00 $ Overtime meal, dinner.

Meals Fernando Batlle 4/26/2018 20.00 $ Overtime meal, dinner.

Meals Fernando Batlle 4/30/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Transportation Fernando Batlle 4/1/2018 35.12 $ Taxi from home to airport (BOS). 

Transportation Dennis Barrett 4/2/2018 100.00 $ Taxi from home to airport (EWR). 

Transportation Patrick Nilsen 4/2/2018 61.85 $ Taxi from home to airport (JFK).

Transportation Dennis Barrett 4/2/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Fernando Batlle 4/2/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Patrick Nilsen 4/2/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Thomas Murphy 4/3/2018 68.32 $ Taxi from home to airport (EWR). 

Transportation Dennis Barrett 4/3/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Fernando Batlle 4/3/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Thomas Murphy 4/3/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Patrick Nilsen 4/3/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Dennis Barrett 4/4/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Fernando Batlle 4/4/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Thomas Murphy 4/4/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Patrick Nilsen 4/4/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Dennis Barrett 4/5/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Fernando Batlle 4/5/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Thomas Murphy 4/5/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Patrick Nilsen 4/5/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Dennis Barrett 4/6/2018 100.00 $ Taxi from airport (EWR) to home.

Transportation Fernando Batlle 4/6/2018 100.00 $ Taxi from airport (BOS) to home.

Transportation Patrick Nilsen 4/6/2018 100.00 $ Taxi from airport (JFK) to home. 

Exhibit D 2 of 3

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Exhibit D – Expense Summary By Expense Category and Complete Accounting Of Expenses Including Itemized Records

By Professional In Chronological Order

Expense Type Professional Date Expense Expense Description

Transportation Thomas Murphy 4/6/2018 50.04 $ Taxi from airport (EWR) to home.

Transportation Dennis Barrett 4/6/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Fernando Batlle 4/6/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Thomas Murphy 4/6/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Patrick Nilsen 4/6/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Patrick Nilsen 4/8/2018 20.38 $ Weekend taxi from office to home.

Transportation Fernando Batlle 4/9/2018 35.41 $ Taxi from home to airport (BOS).

Transportation Fernando Batlle 4/9/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Patrick Nilsen 4/10/2018 37.30 $ Overtime taxi from office to home.

Transportation Fernando Batlle 4/10/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Patrick Nilsen 4/11/2018 34.59 $ Overtime taxi from office to home.

Transportation Fernando Batlle 4/11/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Fernando Batlle 4/12/2018 100.00 $ Taxi from airport (BOS) to home.

Transportation Patrick Nilsen 4/12/2018 49.90 $ Overtime taxi from office to home.

Transportation Fernando Batlle 4/12/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Patrick Nilsen 4/13/2018 41.19 $ Overtime taxi from office to home.

Transportation Fernando Batlle 4/16/2018 47.49 $ Taxi from home to airport (BOS).

Transportation Patrick Nilsen 4/16/2018 33.81 $ Overtime taxi from office to home.

Transportation Fernando Batlle 4/16/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Fernando Batlle 4/17/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Patrick Nilsen 4/18/2018 34.64 $ Overtime taxi from office to home.

Transportation Fernando Batlle 4/18/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Fernando Batlle 4/19/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Fernando Batlle 4/20/2018 99.69 $ Taxi from airport (BOS) to home.

Transportation Fernando Batlle 4/20/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Fernando Batlle 4/23/2018 21.74 $ Travel taxi from office to hotel. 

Transportation Patrick Nilsen 4/24/2018 41.87 $ Overtime taxi from office to home.

Transportation Patrick Nilsen 4/25/2018 41.00 $ Overtime taxi from office to home.

Transportation Fernando Batlle 4/26/2018 44.00 $ Taxi from train station (BOS) to home. 

Transportation Fernando Batlle 4/30/2018 46.22 $ Taxi from home to airport (BOS).

Transportation Fernando Batlle 4/30/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

$ 18,807.88

1

Some expenses may not have been included in this monthly fee statement due to delays caused by accounting or 

processing. Ankura reserves the right to seek payment of such expenses in subsequent fee statements.

Exhibit D 3 of 3

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EXHIBIT H 

MONTHLY FEE STATEMENT OF ANKURA CONSULTING GROUP, LLC FOR 

COMPENSATION FOR SERVICES AND REIMBURSEMENT OF EXPENSES 

INCURRED AS FINANCIAL ADVISOR TO THE DEBTOR, FOR THE PERIOD 

MAY 1, 2018 THROUGH MAY 31, 2018 

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270 Muñoz Rivera Avenue, Suite 302, San Juan, PR 00918 

+1.787.705.3926 Main                                                                                                                                               

 

Dear Executive Director, 

Pursuant to the First Amended Order Setting Procedures for Interim Compensation and 

Reimbursement of Expenses of Professionals (docket #1715), please find enclosed the twelfth 

monthly fee statement of Ankura Consulting Group, LLC. The fee statement covers the period of 

May 1, 2018 through May 31, 2018. 

Pursuant to the professional services agreement between Puerto Rico Fiscal Agency and 

Financial Advisory Authority and Ankura Consulting Group, LLC dated July 7, 2017, we certify 

under penalty of nullity that no public servant of the Puerto Rico Fiscal Agency and Financial 

Advisory Authority, will derive or obtain any benefit or profit of any kind from the contractual 

relationship which is the basis of this invoice. If such benefit or profit exists, the required waiver 

has been obtained prior to entering into the Agreement. The only consideration to be received 

in exchange for the delivery of goods or for services provided is the agreed-upon price that has 

been negotiated with an authorized representative of the Puerto Rico Fiscal Agency and 

Financial Advisory Authority. The total amount shown on this invoice is true and correct. The 

services have been rendered, and no payment has been received. 

If you have any questions do not hesitate to contact me directly. 

Sincerely, 

Fernando Batlle 

Senior Managing Director 

Enclosure 

July 15, 2018 

Gerardo J. Portela Franco 

Executive Director 

Puerto Rico Fiscal Agency and Financial Advisory Authority 

Roberto Sanchez Vilella Government Center 

De Diego Avenue, Stop 22 

Santurce, Puerto Rico 00940 

 

RE: TWELFTH MONTHLY FEE STATEMENT OF ANKURA CONSULTING GROUP, LLC 

MAY 1, 2018 TO MAY 31, 2018

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1 

UNITED STATES DISTRICT COURT 

DISTRICT OF PUERTO RICO 

In re: ) PROMESA 

) Title III 

THE FINANCIAL OVERSIGHT AND ) 

MANAGEMENT BOARD FOR PUERTO RICO ) 

 ) 

as representative of ) Case No. 17 BK 3283-LTS 

) 

THE COMMONWEALTH OF PUERTO ) 

RICO, et. al ) 

) 

Debtor. 1 ) 

) 

COVER SHEET TO TWELFTH MONTHLY FEE STATEMENT OF ANKURA 

CONSULTING GROUP, LLC FOR COMPENSATION FOR SERVICES 

RENDERED AND REIMBURSEMENT OF EXPENSES AS FINANCIAL 

ADVISORS TO THE COMMONWEALTH OF PUERTO RICO FOR THE 

PERIOD MAY 1, 2018 THROUGH MAY 31, 2018 

Name of Applicant: Ankura Consulting Group, LLC (“Ankura”) 

Authorized to Provide 

Professional Services to: Debtor 

Period for which compensation 

and reimbursement is sought: May 1, 2018 through May 31, 2018 

Amount of compensation sought

as actual, reasonable and necessary: $328,462.00

Amount of expense reimbursement 

sought as actual, reasonable and 

necessary: $18,905.21

This is a: X monthly _____ interim _____ final application. 

This is Ankura’s twelfth monthly fee statement in this case. 

1 The last four (4) digits of The Commonwealth’s federal tax identification number is 3481. 

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2 

1. This is the twelfth monthly fee statement (the “Fee Statement”) of Ankura

Consulting Group, LLC (“Ankura”) served pursuant to the First Amended Order

Setting Procedures for Interim Compensation and Reimbursement of Expenses of

Professionals [Docket No. 1715] (the “Interim Compensation Order”). Ankura

seeks: (a) payment of compensation in the amount of $295,615.80 (90% of

$328,462.00 of fees on account of reasonable and necessary professional services

rendered to the Debtor by Ankura) and (b) reimbursement of actual and necessary

costs and expenses in the amount of $18,905.21 incurred by Ankura during the

period of May 1, 2018 through May 31, 2018 (the “Fee Period”). In accordance

with the PSA (“Professional Services Agreement”), travel time was excluded from

the billable fees included herein. Actual expenses incurred during the fee period

were $24,236.33 and Ankura has eliminated $5,331.12 from this out-of-pocket

expenses reimbursement request that it believes should not be reimbursed by the

Debtor.

2. Pursuant to this Fee Statement, Ankura has attached the following exhibits:

a. Exhibit A – Summary schedule showing professional fees by task code;

b. Exhibit B – Summary schedule showing the professionals who performed

services, the number of hours spent, the respective professional’s billing rate, and 

the total fees for such services; and 

c. Exhibit C – Complete accounting of professional fees including itemized

time records in chronological order for which an award of compensation is sought. 

The itemized records include: i) the date each service was rendered; ii) the 

professional(s) who performed the service; iii) a description of the services 

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3 

rendered; and iv) the time spent performing the service in increments of tenths of 

an hour; and 

d. Exhibit D – Summary by expense category and complete accounting of

actual and necessary expenses incurred by professionals in chronological order for 

which reimbursement is sought. The itemized records include: i) the date each 

expense was incurred; ii) the professional(s) who incurred the expense; iii) a 

description of the expense incurred; and iv) the amount of each expense for which 

reimbursement is sought. 

NOTICE 

3. Pursuant to the Interim Compensation Order, Ankura has provided notice of this

Fee Statement to:

a. attorneys for the Oversight Board, Proskauer Rose, LLP, Eleven Times

Square, New York, NY 10036, Attn: Martin J. Bienenstock, Esq. and Ehud

Barak, Esq., and Proskauer Rose, LLP, 70 West Madison Street, Chicago,

IL 60602, Attn: Paul V. Possinger, Esq.;

b. attorneys for the Oversight Board, O’Neill & Borges, LLC, 250 Muñoz

Rivera Ave., Suite 800, San Juan, PR 00918, Attn: Hermann D. Bauer,

Esq.;

c. attorneys for the Puerto Rico Fiscal Agency and Financial Advisory

Authority, O’Melveny & Myers, LLP, Times Square Tower, 7 Times

Square, New York, NY 10036, Attn: John J. Rapisardi, Esq., Suzzanne

Uhland, Esq., and Diana M. Perez, Esq.;

d. the Office of the United States Trustee for the District of Puerto Rico,

Edificio Ochoa, 500 Tanca Street, Suite 301, San Juan, PR 00901 (re: In re:

Commonwealth of Puerto Rico);

e. attorneys for the Official Committee of Unsecured Creditors, Paul Hastings,

LLP, 200 Park Ave., New York, NY 10166, Attn: Luc. A Despins, Esq.;

f. attorneys for the Official Committee of Unsecured Creditors, Casillas,

Santiago & Torres, LLC, El Caribe Office Building, 53 Palmeras Street,

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4 

Ste. 1601, San Juan, PR 00901, Attn: Juan J. Casillas Ayala, Esq. and 

Alberto J.E. Aenses Negron, Esq.; 

g. attorneys for the Official Committee of Retired Employees, Jenner &

Block, LLP, 919 Third Ave., New York, NY 10022, Attn: Robert Gordon,

Esq. and Richard Levin, Esq., and Jenner & Block, LLP, 353 N. Clark

Street, Chicago, IL 60654, Attn: Catherine Steege, Esq. and Melissa Root,

Esq.;

h. attorneys for the Official Committee of Retired Employees, Bennazar,

García & Milián, C.S.P., Edificio Union Plaza, PH-A, 416 Ave. Ponce de

León, Hato Rey, PR 00918, Attn: A.J. Bennazar-Zequeira, Esq.; and,

i. the fee examiner, as retained with Court approval, Godfey & Kahn, S.C.,

One East Main Street, Suite 500, Madison, WI 53703-3300, Attn: Brady C.

Williamson.

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EXHIBIT A 

SUMMARY OF PROFESSIONAL FEES BY TASK CODE 

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Exhibit A - Summary of Professional Fees by Task Code

Code Time Category Total Hours Total Fee

Fiscal Plan and Operational Related Matters

3 Fiscal Plan and Implementation 442.5 $ 248,899.00

6 Asset Sales 3.4 $ 1,122.00

Liquidity Related Matters

2 Cash and Liquidity Analysis 3.0 990.00

Title III Matters

13 Prepare for and Attend Title III Hearing 1.6 528.00

25 Preparation of Fee Statements and Applications 39.5 13,787.50

54 Debt Restructuring 22.9 18,320.00

Other Matters

21 General Case Management 4.1 2,079.50

50 General Meetings with FOMB, UCC and/or Advisors 81.5 42,736.00

TOTAL 598.5 $ 328,462.00

Exhibit A 1 of 1

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EXHIBIT B

SUMMARY OF HOURS AND FEES BY PROFESSIONAL 

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Exhibit B - Summary of Hours and Fees by Professional

 Professional Position Billing Rate Total Hours Total Fees 

Lavin, Kevin President $ 905.00 2.0 $ 1,810.00

Batlle, Fernando Senior Managing Director $ 800.00 170.2 $ 136,160.00

Rosado, Kasey Senior Managing Director $ 785.00 1.0 $ 785.00

Barrett, Dennis Managing Director $ 775.00 103.1 $ 79,902.50

Ni, Evelyn Managing Director $ 760.00 12.0 $ 9,120.00

Cerone, Samantha Senior Director $ 675.00 1.0 $ 675.00

Maldonado, Andrew Director $ 450.00 48.1 $ 21,645.00

Samuels, Melanie Director $ 500.00 0.6 $ 300.00

Llompart, Sofia Senior Associate $ 330.00 3.0 $ 990.00

Panciera, Tucker Senior Associate $ 215.00 68.7 $ 14,770.50

Crowley, William Associate $ 330.00 3.4 $ 1,122.00

Keys, Jamie Associate $ 330.00 1.6 $ 528.00

Nilsen, Patrick Associate $ 330.00 183.8 $ 60,654.00

Total 598.5 $ 328,462.00

Exhibit B 1 of 1

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EXHIBIT C

COMPLETE ACCOUNTING OF PROFESSIONAL FEES 

INCLUDING ITEMIZED TIME RECORDS IN CHRONOLOGICAL ORDER 

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

25 Barrett, Dennis 5/1/18 3.1 Review and provide comments to P. Nilsen (ACG) on draft exhibit F 

of March fee statement.

50 Nilsen, Patrick 5/1/18 3.0 Review FOMB rightsizing model provided by S. O'Rourke (McK). 

3 Ni, Evelyn 5/1/18 2.2 Prepare draft summary sections for 60 day plan to prepare agency 

implementation plans.

25 Nilsen, Patrick 5/1/18 2.1 Prepare time increment analysis for Exhibit F of the March fee 

statement. 

3 Batlle, Fernando 5/1/18 1.6 Review 60 day summary sections prepared by E. Ni (ACG).

3 Barrett, Dennis 5/1/18 1.4 Revise master list of fiscal plan activities schedule prepared by F. 

Batlle (ACG).

50 Batlle, Fernando 5/1/18 1.3 Review FOMB rightsizing model provided by S. O'Rourke (McK). 

50 Barrett, Dennis 5/1/18 1.2 Review final section 205 letters to confirm all financial numbers 

referenced in the document.

50 Batlle, Fernando 5/1/18 1.2 Review fiscal plan in comparison to FOMB plan.

25 Panciera, Tucker 5/1/18 1.2 Review exhibit C in final March fee statement.

54 Batlle, Fernando 5/1/18 1.1 Participate in working session with G. Portela (AAFAF) to discuss 

plan of adjustment strategy.

54 Batlle, Fernando 5/1/18 0.9 Participate on telephone call with J. Rapisardi (OMM) regarding the 

Cofina settlement.

25 Panciera, Tucker 5/1/18 0.9 Prepare exhibit D for March fee statement.

25 Panciera, Tucker 5/1/18 0.8 Prepare exhibit C for March fee statement.

25 Barrett, Dennis 5/1/18 0.7 Review March fee statement itemized write-offs.

25 Barrett, Dennis 5/1/18 0.6 Review March fee statement itemized KPI analysis.

3 Batlle, Fernando 5/1/18 0.6 Review information for submission to House of Representatives 

regarding debt service for all Puerto Rico Government issuers.

25 Nilsen, Patrick 5/1/18 0.6 Prepare and send March fee statement to D. Barrett (ACG). 

25 Panciera, Tucker 5/1/18 0.6 Prepare exhibit A for March fee statement.

50 Barrett, Dennis 5/1/18 0.5 Participate on telephone call with S. O'Rourke (McK) and P. 

Ballinson (McK) regarding Department of Public Safety uniform 

healthcare calculation in the certified fiscal plan.

50 Barrett, Dennis 5/1/18 0.5 Participate on telephone call with representatives from Ankura, 

Conway MacKenzie, Rothschild and Devtech regarding fiscal plan 

model changes.

3 Batlle, Fernando 5/1/18 0.4 Correspond with D. Barrett (ACG) and E. Ni (ACG) to discuss 

fiscal plan implementation planning strategy.

25 Barrett, Dennis 5/1/18 0.3 Review March fee statement itemized expense analysis.

50 Barrett, Dennis 5/1/18 0.3 Correspond with A. Sax-Bolder (OMM) regarding responses to 

questions related to section 205 letter.

50 Nilsen, Patrick 5/1/18 0.3 Correspond with S. O'Rourke (McK) regarding transmittal of the 

FOMB rightsizing model. 

25 Nilsen, Patrick 5/1/18 0.3 Correspond with T. Panciera (ACG) regarding procurement related 

time detail within the March fee statement. 

25 Nilsen, Patrick 5/1/18 0.3 Correspond with D. Barrett (ACG) regarding procurement related 

time detail within the March fee statement. 

25 Nilsen, Patrick 5/1/18 0.2 Correspond with T. Panciera (ACG) regarding write offs for 

improper time detail bookings within the March fee statement. 

Exhibit C 1 of 24

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

3 Barrett, Dennis 5/2/18 4.0 Participate in working session with F. Batlle (ACG) to discuss 

strategy to conform fiscal plan to FY19 budget.

3 Batlle, Fernando 5/2/18 4.0 Participate in working session with D. Barrett (ACG) to discuss 

strategy to conform fiscal plan to FY19 budget.

3 Nilsen, Patrick 5/2/18 3.9 Extrapolate savings by reorganized agency from FOMB right-sizing 

model for inclusion within the rightsizing savings to budget model. 

3 Nilsen, Patrick 5/2/18 3.1 Extrapolate savings by initiative from the FOMB right-sizing model 

for inclusion within the rightsizing savings to budget model. 

3 Barrett, Dennis 5/2/18 2.9 Prepare implementation savings summaries for inclusion in 

implementation framework presentation.

3 Nilsen, Patrick 5/2/18 2.5 Prepare summary of FY19 budget for F. Batlle (ACG). 

3 Batlle, Fernando 5/2/18 2.0 Review summary of FY19 budget prepared by P. Nilsen (ACG).

54 Batlle, Fernando 5/2/18 1.4 Participate in meeting with G. Portela (AAFAF), M. Yassin 

(AAFAF), and V. D’Agata (RTH) to discuss plan of action strategy 

and potential outcomes.

3 Nilsen, Patrick 5/2/18 1.2 Prepare and send summary of extrapolation of savings by initiative 

and reorganized agency to D. Barrett (ACG).

3 Barrett, Dennis 5/2/18 1.0 Participate in meeting with F. Batlle (ACG) and O. Pinero (AAFAF) 

to review implementation oversight framework presentation.

3 Batlle, Fernando 5/2/18 1.0 Participate in meeting with D. Barrett (ACG) and O. Pinero 

(AAFAF) to review implementation oversight framework 

presentation.

50 Batlle, Fernando 5/2/18 0.9 Review mediation analysis presentation.

50 Barrett, Dennis 5/2/18 0.8 Finalize revised fiscal plan differences tracker to be shared with C. 

Sobrino (AAFAF).

50 Barrett, Dennis 5/2/18 0.8 Prepare comparison of right-sizing savings in certified fiscal plan as 

compared to government fiscal plan.

3 Barrett, Dennis 5/2/18 0.4 Correspond with F. Batlle (ACG) and E. Ni (ACG) regarding fiscal 

plan implementation planning.

50 Barrett, Dennis 5/2/18 0.4 Correspond with P. Ballinson (McK) and S. O'Rourke (McK) 

regarding the inclusion of implementation costs included in certified 

fiscal plan.

50 Barrett, Dennis 5/2/18 0.4 Correspond with F. Batlle (ACG) regarding right-sizing variances 

that require follow up with Mckinsey.

25 Nilsen, Patrick 5/2/18 0.4 Review responses to comments from S. Rinaldi (ACG) prepared by 

T. Panciera (ACG). 

3 Nilsen, Patrick 5/2/18 0.3 Correspond with D. Barrett (ACG) regarding the executive office 

savings with the FOMB rightsizing model.

3 Nilsen, Patrick 5/2/18 0.3 Correspond with D. Barrett (ACG) regarding the FOMB and courts 

and legislature agency savings with the FOMB rightsizing model.

25 Nilsen, Patrick 5/2/18 0.3 Correspond with D. Barrett (ACG) regarding comments from S. 

Rinaldi (ACG).

3 Barrett, Dennis 5/3/18 3.8 Prepare mapping analysis of certified fiscal plan savings to agency 

level budgets.

3 Batlle, Fernando 5/3/18 3.1 Review government rightsizing summary prepared by T. Panciera 

(ACG).

Exhibit C 2 of 24

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

3 Nilsen, Patrick 5/3/18 2.9 Review the rightsizing savings to the budget model to determine how 

rightsizing savings will be mapped to the budget. 

3 Panciera, Tucker 5/3/18 2.9 Create government rightsizing summary based on comments from F. 

Batlle (ACG).

3 Nilsen, Patrick 5/3/18 2.5 Prepare input template of savings by reorganized agency for input 

within the rightsizing savings to budget model. 

3 Batlle, Fernando 5/3/18 1.7 Review the FOMB and courts and legislature agency savings with 

the FOMB rightsizing model. 

3 Batlle, Fernando 5/3/18 1.6 Revise fiscal plan based on comments from G. Portela (AAFAF).

3 Barrett, Dennis 5/3/18 1.4 Update mapping analysis of certified fiscal plan savings to agency 

level budgets for suggestions by F. Batlle (ACG).

3 Batlle, Fernando 5/3/18 1.4 Review revisions to government fiscal plan.

3 Barrett, Dennis 5/3/18 1.2 Participate in working session with P. Nilsen (ACG) to update the 

rightsizing savings to budget model. 

3 Nilsen, Patrick 5/3/18 1.2 Participate in working session with D. Barrett (ACG) to update the 

rightsizing savings to budget model. 

3 Nilsen, Patrick 5/3/18 1.1 Prepare entries for the matrix of government rightsizing measures for 

the departments of education and health. 

3 Barrett, Dennis 5/3/18 0.9 Prepare certified fiscal plan savings bridge to government budgets.

3 Barrett, Dennis 5/3/18 0.9 Prepare certified fiscal plan savings bridge to government budgets.

25 Panciera, Tucker 5/3/18 0.9 Prepare and send email to S. Rinaldi (ACG) outlining revisions to 

March fee statement.

3 Barrett, Dennis 5/3/18 0.7 Participate in follow up discussion with P. Nilsen (ACG) regarding 

the update of the matrix of government rightsizing measures. 

3 Nilsen, Patrick 5/3/18 0.7 Participate in follow up discussion with D. Barrett (ACG) regarding 

the update of the matrix of government rightsizing measures. 

3 Batlle, Fernando 5/3/18 0.4 Participate on telephone call with B. Biggio (CM) to prepare bridge 

of fiscal plan to budget.

25 Nilsen, Patrick 5/3/18 0.4 Correspond with T. Panciera (ACG) regarding the preparation of 

time detail for the review of S. Rinaldi (ACG). 

25 Panciera, Tucker 5/3/18 0.4 Correspond with L. Brack (ACG) regarding correct billing rates for 

fee statement.

50 Nilsen, Patrick 5/3/18 0.3 Review the categorical privilege log circulated by A. Pavel (OMM). 

3 Nilsen, Patrick 5/3/18 0.2 Correspond with D. Barrett (ACG) regarding the preparation of the 

matrix of government rightsizing measures. 

3 Nilsen, Patrick 5/3/18 0.2 Correspond with B. Biggio (CM) regarding fund codes within the 

government budget file. 

3 Panciera, Tucker 5/4/18 3.1 Create government rightsizing summary for inclusion in the 

government fiscal plan.

Exhibit C 3 of 24

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

3 Nilsen, Patrick 5/4/18 3.0 Prepare entries for the matrix of government rightsizing measures for 

the department of public safety, executive office and 8 other 

agencies. 

3 Panciera, Tucker 5/4/18 2.2 Revise rightsizing summary based on written comments from P. 

Nilsen (ACG).

3 Nilsen, Patrick 5/4/18 1.7 Review the KPIs within the FOMB fiscal plan model for inclusion 

with the matrix of government rightsizing measures. 

3 Nilsen, Patrick 5/4/18 1.5 Review entries from T. Panciera (ACG) to the matrix of government 

rightsizing measures. 

50 Barrett, Dennis 5/4/18 1.4 Prepare analysis of certified fiscal plan savings by agency, expense 

concept and fund.

3 Barrett, Dennis 5/4/18 1.2 Participate on telephone call with O. Pinero (AAFAF), F. Batlle 

(ACG) and E. Ni (ACG) to discuss overall strategy for Government 

Transformation.

3 Batlle, Fernando 5/4/18 1.2 Participate on telephone call with O. Pinero (AAFAF) and D. Barrett 

(ACG), E. Ni (ACG) to discuss overall strategy for Government 

Transformation.

3 Ni, Evelyn 5/4/18 1.2 Participate on telephone call with O. Pinero (AAFAF) and F. Batlle 

(ACG), D. Barrett (ACG) to discuss overall strategy for Government 

Transformation.

3 Ni, Evelyn 5/4/18 0.9 Prepare draft government transformation strategy presentation to be 

discussed with Governor.

50 Barrett, Dennis 5/4/18 0.7 Revise savings dilution analysis after accounting for implementation 

ramp accounting for agencies that have submitted reorg plans to the 

legislature.

3 Barrett, Dennis 5/4/18 0.6 Review and provide comments on implementation framework 

presentation.

50 Barrett, Dennis 5/4/18 0.6 Prepare certified fiscal plan savings measures cheat sheet template.

50 Barrett, Dennis 5/4/18 0.5 Prepare and send email to P. Nilsen (ACG) and T. Panciera (ACG) 

regarding populating the certified fiscal plan savings measures cheat 

sheet template.

3 Nilsen, Patrick 5/4/18 0.5 Participate in meeting with T. Panciera (ACG) regarding populating 

the certified fiscal plan savings measures cheat sheet template.

3 Panciera, Tucker 5/4/18 0.5 Participate in meeting with P. Nilsen (ACG) regarding populating 

the certified fiscal plan savings measures cheat sheet template.

3 Ni, Evelyn 5/4/18 0.4 Correspond with D. Barrett (ACG) preparation of Government 

Transformation strategy presentation.

3 Nilsen, Patrick 5/4/18 0.4 Prepare snapshot of savings for inclusion within the fiscal plan 

implementation presentation. 

3 Barrett, Dennis 5/4/18 0.3 Participate on telephone call with F. Batlle (ACG) to discuss 

framework for implementation plan.

50 Barrett, Dennis 5/4/18 0.3 Participate on telephone call with F. Batlle (ACG) to discuss 

uniform health care benefits.

3 Batlle, Fernando 5/4/18 0.3 Participate on telephone call with McKinsey team to discuss 

Medicaid funding included in FOMB fiscal plan and impact in 

general fund budget.

Exhibit C 4 of 24

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

50 Batlle, Fernando 5/4/18 0.3 Participate on telephone call with representatives of AAFAF and 

mediation team to discuss Reponses to mediation questions.

3 Batlle, Fernando 5/4/18 0.3 Participate on telephone call with D. Barrett (ACG) to discuss 

framework for implementation plan.

50 Batlle, Fernando 5/4/18 0.3 Participate on telephone call with D. Barrett (ACG) to discuss 

uniform health care benefits.

3 Nilsen, Patrick 5/4/18 0.3 Correspond with D. Barrett (ACG) regarding the preparation of the 

matrix of government rightsizing measures. 

3 Nilsen, Patrick 5/4/18 0.3 Correspond with T. Panciera (ACG) regarding the KPIs included 

within the matrix of government rightsizing measures.

3 Nilsen, Patrick 5/4/18 0.3 Correspond with T. Panciera (ACG) regarding the preparation of the 

matrix of government rightsizing measures.

3 Batlle, Fernando 5/4/18 0.2 Participate on telephone call with B. Biggio (CM) to discuss fiscal 

plan to budget bridge.

3 Batlle, Fernando 5/4/18 0.2 Participate on telephone call with F. Riefkohl (CSA) to discuss 

recovery funding estimate.

3 Batlle, Fernando 5/4/18 0.2 Participate on telephone call with B. Biggio (CM) to discuss budget 

impact of Medicaid funding included in FOMB fiscal plan.

3 Batlle, Fernando 5/4/18 0.1 Participate on telephone call with J. York (CM) to discuss Medicaid 

funding.

3 Batlle, Fernando 5/4/18 0.1 Participate on telephone call with A. Velazquez (ASES) to discuss 

ASES funding included in FY19 budget.

3 Panciera, Tucker 5/5/18 3.7 Revise fiscal plan implementation presentation based on comments 

from F. Batlle (ACG).

3 Barrett, Dennis 5/5/18 3.1 Review and revise fiscal plan implementation presentation.

50 Batlle, Fernando 5/5/18 2.1 Review and revise draft of section 205 letter, including validating all 

fiscal plan related numbers included in letter.

3 Nilsen, Patrick 5/5/18 1.5 Revise the fiscal plan implementation presentation based on written 

comments from D. Barrett (ACG) on implementation timelines.

3 Nilsen, Patrick 5/5/18 1.0 Prepare structural reform summary for inclusion within the fiscal 

plan implementation presentation.

3 Batlle, Fernando 5/5/18 0.9 Review and revise implementation plan presentation.

3 Nilsen, Patrick 5/5/18 0.9 Review the fiscal plan implementation presentation provided by D. 

Barrett (ACG).

3 Barrett, Dennis 5/5/18 0.8 Participate on call with F. Batlle (ACG) to review fiscal plan 

implementation presentation.

3 Batlle, Fernando 5/5/18 0.8 Participate on call with D. Barrett (ACG) to review fiscal plan 

implementation presentation.

3 Nilsen, Patrick 5/5/18 0.3 Correspond with T. Panciera (ACG) regarding revisions to the 

structural reforms summary within the implementation presentation.

3 Nilsen, Patrick 5/5/18 0.3 Correspond with D. Barrett (ACG) regarding his comments to the 

fiscal plan implementation presentation for O. Pinero (AAFAF) on 

implementation timelines.

3 Batlle, Fernando 5/6/18 3.7 Prepare presentation for implementation planning for fiscal plan 

FY19.

3 Barrett, Dennis 5/6/18 3.4 Review and revise fiscal plan implementation presentation.

Exhibit C 5 of 24

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

3 Nilsen, Patrick 5/6/18 2.6 Prepare comparison of reorganized agencies for inclusion within the 

fiscal plan implementation presentation for O. Pinero (AAFAF).

3 Nilsen, Patrick 5/6/18 1.5 Revise fiscal plan implementation presentation based on written 

comments provided by F. Batlle (ACG). 

50 Barrett, Dennis 5/6/18 1.1 Participate on telephone call with A. Mendez (AAFAF), 

representatives of Conway McKenzie and F. Batlle (ACG) to discuss 

fiscal plan to budget bridge and coordination necessary to 

communicate and negotiate with FOMB. 

3 Panciera, Tucker 5/6/18 1.1 Revise fiscal plan implementation presentation based on comments 

from P. Nilsen (ACG).

3 Batlle, Fernando 5/6/18 0.9 Participate on telephone call with A. Mendez (AAFAF), 

representatives of Conway McKenzie and D. Barrett (ACG) to 

discuss fiscal plan to budget bridge and coordination necessary to 

communicate and negotiate with FOMB (partial). 

3 Nilsen, Patrick 5/6/18 0.7 Prepare comparison of personnel and non-personnel savings for 

inclusion within the fiscal plan implementation presentation for O. 

Pinero (AAFAF). 

3 Nilsen, Patrick 5/6/18 0.4 Correspond with D. Barrett (ACG) regarding his comments to the 

fiscal plan implementation presentation for O. Pinero (AAFAF). 

3 Nilsen, Patrick 5/6/18 0.3 Correspond with T. Panciera (ACG) regarding revisions to the 

comparison of reorganized agencies for inclusion in the fiscal plan 

implementation presentation. 

3 Batlle, Fernando 5/6/18 0.1 Participate on telephone call with A. Garcia (CM) to discuss next 

steps and info needed for budget meeting with the FOMB. 

50 Nilsen, Patrick 5/7/18 3.5 Prepare open items tracker for creditor mediation meetings on 

5/15/18 and 5/16/18. 

50 Nilsen, Patrick 5/7/18 2.4 Revise open items tracker for creditor mediation meetings on 5/15/18 

and 5/16/18 for additional questions provided by creditors. 

54 Batlle, Fernando 5/7/18 1.5 Review and analyze GO and Cofina proposal in preparation of 

meeting with FOMB and mediation panel.

3 Nilsen, Patrick 5/7/18 0.8 Review April 24th draft of revenue letter response prepared by J. 

York (CM). 

3 Nilsen, Patrick 5/7/18 0.4 Participate on telephone call with F. Perez (AAFAF) regarding the 

revenue letter discussing the proper mapping of revenue and expense 

items to the budget. 

3 Batlle, Fernando 5/7/18 0.3 Participate on telephone call with A. Mendez (AAFAF) and 

representatives of Conway Mackenzie to discuss budget bridge and 

reconciliation to fiscal plan as part of milestone 4 delivery.

3 Batlle, Fernando 5/7/18 0.3 Participate on telephone call with A. Mendez (AAFAF) and 

representatives of Conway Mackenzie to discuss FY19 budget 

process in anticipation of meeting with representatives of FOMB.

3 Batlle, Fernando 5/7/18 0.3 Review draft general fund variance analysis prepared by B. Biggio 

(CM). 

3 Batlle, Fernando 5/7/18 0.3 Participate on telephone call with J. Rodriguez (BAML) to discuss 

plan of adjustment approach in anticipation of meeting with 

mediation panel.

3 Nilsen, Patrick 5/7/18 0.3 Correspond with F. Batlle (ACG) regarding the commonwealth 

implementation plans. 

Exhibit C 6 of 24

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

3 Nilsen, Patrick 5/7/18 0.3 Correspond with E. Ni (ACG) regarding the commonwealth 

implementation plans. 

3 Nilsen, Patrick 5/7/18 0.3 Correspond with A. Sax-Bolder (OMM) regarding the claw backable 

revenues within the commonwealth fiscal plan. 

3 Nilsen, Patrick 5/7/18 0.3 Correspond with F. Perez (AAFAF) regarding the claw backable 

revenues within the commonwealth fiscal plan. 

3 Batlle, Fernando 5/7/18 0.2 Participate on telephone call with O. Shah (MCK) to discuss FY19 

budget process.

50 Batlle, Fernando 5/7/18 0.2 Participate on telephone call with representatives of AAFAF and 

advisors to discuss approach to mediation team meetings of 5/15/18 

and 5/16/18.

54 Batlle, Fernando 5/8/18 3.2 Participate in meeting with representatives of mediation panel, Board 

and AAFAF to discuss GO and Cofina proposal.

3 Nilsen, Patrick 5/8/18 2.4 Review April 24th revenue forecast letter in preparation for 

discussion with A. Sax-Bolder (OMM). 

3 Nilsen, Patrick 5/8/18 1.9 Review the 2016 comprehensive annual financial report regarding 

the moratorium and claw backable revenues at the commonwealth. 

54 Batlle, Fernando 5/8/18 1.3 Participate in meeting with representatives of the mediation panel 

and FOMB to discuss logistics of the mediation session.

54 Batlle, Fernando 5/8/18 1.2 Participate in meeting with representatives of Rothschild, AAFAF 

and O'Melveny and Meyers to analyze Cofina and GO proposal and 

prepare for meeting in mediation panel.

3 Nilsen, Patrick 5/8/18 0.9 Compare April 24th revenue forecast letter to FOMB fiscal plan to 

identify adjustments from the April 24th revenue forecast letter. 

3 Nilsen, Patrick 5/8/18 0.8 Participate on telephone call with A. Sax-Bolder (OMM) and F. 

Perez (AAFAF) regarding adjustments within the April 24th revenue 

forecast letter.

21 Batlle, Fernando 5/8/18 0.6 Participate in meeting with K. Lavin (ACG) on fiscal plan, budget 

status and strategy.

21 Lavin, Kevin 5/8/18 0.6 Participate in meeting with F. Battle (ACG) on fiscal plan, budget 

status and strategy.

3 Nilsen, Patrick 5/8/18 0.6 Participate on phone call with T. Jones (CM) regarding claw 

backable revenues within the commonwealth.

50 Samuels, Melanie 5/8/18 0.6 Research and respond to inquires regarding the bond list on the 

creditor list.

3 Nilsen, Patrick 5/8/18 0.4 Participate on a telephone call with F. Perez (AAFAF) regarding the 

adjustments within the April 24th revenue forecast letter. 

50 Nilsen, Patrick 5/8/18 0.4 Participate on call regarding the FY19 budget mapping with A. 

Mendez (AAFAF) and B. Biggio (CM).

3 Nilsen, Patrick 5/8/18 0.3 Participate on a telephone call with A. Sax-Bolder (OMM) to discuss 

the adjustments from the April 24th revenue forecast letter. 

54 Batlle, Fernando 5/8/18 0.2 Prepare summary of Cofina and GO proposal for representatives of 

AAFAF.

3 Batlle, Fernando 5/8/18 0.2 Participate on telephone call with O. Shah (MCK) to discuss 

mediation meeting schedule.

3 Nilsen, Patrick 5/8/18 0.2 Correspond with F. Batlle (ACG) regarding state funding match and 

other takeaways from the FY19 budget mapping discussion. 

3 Nilsen, Patrick 5/8/18 0.1 Participate on phone call with J. York (CM) regarding claw backable 

revenues within the commonwealth. .

Exhibit C 7 of 24

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

50 Nilsen, Patrick 5/9/18 3.5 Revise the creditor due diligence open items tracker based on 

responses provided by J. Kang (RTH), T. Jones (CM) and J. York 

(CM). 

2 Llompart, Sofia 5/9/18 1.7 Revise bank balance section requested by representatives of AAFAF 

to reflect PREPA bank balances as of 4/30/18.

50 Lavin, Kevin 5/9/18 1.4 Review mediation materials, responsibilities and related workplans.

3 Batlle, Fernando 5/9/18 1.3 Participate in meeting with O. Pinero (AAFAF) to discuss changes 

to implementation planning presentation.

3 Batlle, Fernando 5/9/18 1.2 Participate in meeting with A. Mendez (AAFAF) , and 

representatives of Hacienda and Conway Mackenzie to prepare for

budget process meeting with representatives of FOMB.

3 Batlle, Fernando 5/9/18 1.1 Participate in meeting with representatives of AAFAF, OMB, 

FOMB, EY, McKinsey, Conway Mackenzie to discuss budget 

differences.

50 Batlle, Fernando 5/9/18 1.0 Participate on telephone call with O. Shah (MCK) and J. Reed 

(MCK), and P. Nilsen (ACG) and J. York (CM) regarding the 

creditor mediation meeting on 5/15/18.

50 Nilsen, Patrick 5/9/18 0.8 Participate on a telephone call with F. Batlle (ACG), J. Reed (McK), 

O. Shah (McK) and J. York (CM) regarding the creditor mediation

meeting on 5/15/2018 (Partial).

54 Batlle, Fernando 5/9/18 0.6 Participate on telephone call to discuss G. Portela (AAFAF) and J. 

Rapisardi (OMM) Cofina proposal and possible alternatives.

21 Nilsen, Patrick 5/9/18 0.6 Prepare and send estimate of April fee statement to P. Crisalli 

(ACG) for internal engagement tracking purposes. 

3 Batlle, Fernando 5/9/18 0.5 Participate in meeting with O. Pinero (AAFAF) to review agency 

efficiency implementation planning.

50 Batlle, Fernando 5/9/18 0.5 Participate on a telephone call with P. Nilsen (ACG), S. Uhland 

(OMM), G. Loran (AAFAF) regarding the creditor mediation 

meeting on 5/15/2018. 

50 Nilsen, Patrick 5/9/18 0.5 Participate on a telephone call with F. Batlle (ACG), S. Uhland 

(OMM), G. Loran (AAFAF) regarding the creditor mediation 

meeting on 5/15/2018. 

50 Nilsen, Patrick 5/9/18 0.5 Prepare summary of cash flows with the revised fiscal plan and the 

FOMB fiscal plan for F. Batlle (ACG). 

50 Nilsen, Patrick 5/9/18 0.4 Prepare and send follow up emails to representatives of AAFAF and 

its advisors for responses to the creditor due diligence questions. 

21 Nilsen, Patrick 5/9/18 0.2 Correspond with P. Crisalli (ACG) regarding the estimate of the 

April fee statement. 

21 Nilsen, Patrick 5/9/18 0.2 Correspond with F. Batlle (ACG) regarding the estimate of the April 

fee statement. 

50 Nilsen, Patrick 5/9/18 0.2 Correspond with F. Batlle (ACG) regarding the mediation meeting 

on 5/15/18. 

3 Batlle, Fernando 5/9/18 0.1 Participate on telephone call with A. Velazquez (ASES) to discuss 

the ASES budget.

50 Batlle, Fernando 5/9/18 0.1 Participate on telephone call with A. Velazquez (ASES) to discuss 

mediation question answers related to healthcare reform.

50 Batlle, Fernando 5/9/18 0.1 Participate on telephone call with J. Mattei (AAFAF) to discuss 

DSA mediation questions.

50 Batlle, Fernando 5/9/18 0.1 Participate on telephone call with R. Romeu (DevTech) to discuss 

macroeconomic mediation questions.

Exhibit C 8 of 24

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

50 Nilsen, Patrick 5/10/18 2.2 Revise the creditor due diligence open items tracker based on 

responses provided by A. Velazquez (ASES) and J. York (CM). 

3 Nilsen, Patrick 5/10/18 2.1 Prepare summary presentation on the Fiscal and Economic Working 

Group within the commonwealth. 

3 Batlle, Fernando 5/10/18 1.4 Participate in meeting with representatives of AAFAF legal related 

to discuss the budget process.

2 Llompart, Sofia 5/10/18 1.3 Update bank balance section and supporting excel detail requested 

by representatives of AAFAF to reflect PREPA bank balances as of 

4/30/18.

3 Batlle, Fernando 5/10/18 0.8 Review FOMB notice of violation related to FY19 budget.

50 Nilsen, Patrick 5/10/18 0.8 Participate on a telephone call with F. Batlle (ACG), S. Uhland 

(OMM), G. Loran (AAFAF) regarding the creditor meditation 

meeting on 5/15/2018. 

54 Batlle, Fernando 5/10/18 0.7 Prepare and revise summary of Cofina and GO debt agreement.

3 Batlle, Fernando 5/10/18 0.6 Participate on telephone call with A. Mendez (AAFAF) and 

representatives of Conway Mackenzie to discuss status of budget

submission and fiscal plan bridge.

3 Batlle, Fernando 5/10/18 0.6 Participate on telephone call with V. D’Agata (RTH), J. Rodriguez 

(BAML), R. Romeu (DevTech) and E. Forrest (DevTech) to discuss 

long term surplus projections.

3 Nilsen, Patrick 5/10/18 0.6 Participate on a telephone call with B. Biggio (ACG), and A. 

Mendez (AAFAF) regarding the latest update to the FY19 budget. 

50 Nilsen, Patrick 5/10/18 0.6 Participate on a telephone call with F. Batlle (ACG), J. Reed (McK) 

and O. Shah (McK) regarding the creditor meditation meeting on 

5/15/2018 (partial). 

3 Batlle, Fernando 5/10/18 0.5 Participate on telephone call with representatives of McKinsey to 

coordinate approach and agenda for mediation session.

3 Batlle, Fernando 5/10/18 0.5 Review public hearing summary of labor reform bill.

3 Batlle, Fernando 5/10/18 0.4 Review revenue and collection trends and impact on baseline FY18 

projections.

50 Nilsen, Patrick 5/10/18 0.4 Correspond with F. Batlle (ACG) regarding the open items within 

the creditor due diligence tracker. 

3 Batlle, Fernando 5/10/18 0.3 Review responses to healthcare related questions as part of the 

mediation session.

50 Batlle, Fernando 5/10/18 0.3 Participate on telephone call with representatives of AAFAF and 

advisors to discuss questions related to mediation session.

50 Nilsen, Patrick 5/10/18 0.3 Prepare and send the FOMB rightsizing model to C. Frederique 

(AAFAF) over a secured location. 

3 Batlle, Fernando 5/10/18 0.2 Participate on telephone call with J. Gavin (Citi) to discuss 

mediation session questions on long term forecast and debt 

sustainability analysis.

3 Batlle, Fernando 5/10/18 0.2 Participate on telephone call with R. Romeu (DevTech) to discuss 

long term projections.

50 Nilsen, Patrick 5/11/18 2.9 Revise the open items tracker based on responses provided by F. 

Perez (Hacienda), and T. Jones (CM).

50 Nilsen, Patrick 5/11/18 1.7 Prepare and send summary of FOMB creditor mediation questions to 

representatives of AAFAF and its advisors. 

3 Nilsen, Patrick 5/11/18 1.3 Review revised fiscal plan budget bridge provided by B. Biggio 

(CM). 

50 Nilsen, Patrick 5/11/18 1.3 Prepare listing of attendees for the creditor mediation sessions on 

5/15/18 and 5/16/18.

Exhibit C 9 of 24

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Document Page 254 of 275
Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

3 Batlle, Fernando 5/11/18 1.2 Review of public presentations related to labor reform.

3 Batlle, Fernando 5/11/18 0.8 Participate on telephone call with V. D’Agata (RTH) to discuss plan 

of adjustment and long term surplus forecast and debt sustainability 

analysis.

50 Nilsen, Patrick 5/11/18 0.8 Participate on telephone call with J. Reed (MCK) regarding the 

representatives of FOMB responses to the creditor due diligence

questions. 

50 Nilsen, Patrick 5/11/18 0.8 Review agenda of creditor mediation sessions on 5/15/18 and 

5/16/18 provided by J. Reed (MCK). 

3 Batlle, Fernando 5/11/18 0.7 Analyze action plan for $1.5 billion of CDBG funding to ensure 

consistency with fiscal plan.

3 Nilsen, Patrick 5/11/18 0.6 Participate on telephone call with B. Biggio (ACG), and A. Mendez 

(AAFAF) regarding the latest update to the FY19 budget. 

50 Nilsen, Patrick 5/11/18 0.6 Participate on a telephone call with J. Reed (MCK) and O. Shah 

(MCK) regarding the creditor meditation meeting on 5/15/2018. 

3 Batlle, Fernando 5/11/18 0.4 Participate on telephone call with A. Mendez (AAFAF) and 

representatives of Conway Mackenzie to review Notice of violation 

and next steps.

3 Batlle, Fernando 5/11/18 0.4 Participate on telephone call with J. Rodriguez (BAML) and G. 

Portela (AAFAF) to discuss plan of adjustment strategy and debt

sustainability analysis.

3 Batlle, Fernando 5/11/18 0.3 Participate on telephone call with representatives of McKinsey to 

review mediation session questions.

50 Nilsen, Patrick 5/11/18 0.3 Correspond with J. Kang (RTH) regarding the preparation of fiscal 

plan documents within the data room. 

3 Batlle, Fernando 5/11/18 0.2 Correspond with P. Nilsen (ACG) to discuss mediation session 

question answers.

3 Batlle, Fernando 5/11/18 0.2 Participate on telephone call with S. El Hage (FEMA) to review 

methodology used for build up of FEMA disaster recovery fund 

estimates.

3 Batlle, Fernando 5/11/18 0.2 Participate on telephone call with B. Biggio (CM) and J. York (CM) 

to discuss fiscal year to FY19 budget bridge.

50 Batlle, Fernando 5/11/18 0.2 Participate on telephone call with J. Gavin (Citi) to discuss long term 

forecast and mediation session questions.

50 Batlle, Fernando 5/11/18 0.2 Participate on telephone call with R. Guerra (Hacienda) to review 

answer to questions from mediation session related to financial

management systems.

50 Nilsen, Patrick 5/11/18 0.2 Prepare and send agenda of creditor mediation sessions on 5/15/18 

and 5/16/18 to representatives of AAFAF and its advisors. 

50 Nilsen, Patrick 5/14/18 3.8 Revise creditor due diligence open items tracker based on responses 

by E. Forrest (DevTech), A. Velazquez (ASES), J. York (CM), and

A. Mendez (AAFAF).

50 Nilsen, Patrick 5/14/18 3.8 Participate in mediation sessions preparation working group with F. 

Batlle (ACG), S. Uhland (OMM), J. Kang (RTH), J. York (CM), 

and T. Jones (CM). 

3 Batlle, Fernando 5/14/18 3.5 Participate in mediation sessions preparation working group with P. 

Nilsen (ACG), S. Uhland (OMM), J. Kang (RTH), J. York (CM), 

and T. Jones (CM) (Partial). 

50 Batlle, Fernando 5/14/18 2.0 Review materials related to questions presented by creditors in 

preparation mediation session.

Exhibit C 10 of 24

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

3 Batlle, Fernando 5/14/18 1.9 Revise government transformation implementation planning 

presentation.

3 Panciera, Tucker 5/14/18 1.7 Prepare analysis of comparison of population decline and GNP 

levels for the Contingent Value Instrument presentation.

50 Nilsen, Patrick 5/14/18 1.6 Prepare fiscal plan oversight and implementation summary for 

inclusion within the implementation oversight framework 

presentation. 

50 Nilsen, Patrick 5/14/18 1.4 Prepare comparisons of creditor due diligence responses from the 

Commonwealth and FOMB for the review of P. Nilsen (ACG). 

50 Nilsen, Patrick 5/14/18 1.1 Revise the creditor due diligence open items tracker based on 

prepared response from the FOMB. 

3 Ni, Evelyn 5/14/18 0.4 Participate on daily telephone call with representatives of AAFAF 

Budget Advisors.

3 Batlle, Fernando 5/14/18 0.3 Participate on telephone call with A. Mendez (AAFAF) and 

representatives of Conway Mackenzie to discuss May 10 Notice of

violation and Government’s submission on 5/14/18.

50 Nilsen, Patrick 5/14/18 0.3 Prepare and send comparison between Commonwealth and FOMB 

creditor due diligence responses to J. Reed (MCK). 

54 Batlle, Fernando 5/14/18 0.2 Participate on telephone call with R. Romeu (DevTech) to discuss 

Cofina and GO settlement and long term forecast implications.

50 Batlle, Fernando 5/15/18 3.5 Participate in mediation session regarding macroeconomic outlook, 

disaster recovery and baseline revenue and expenses.

50 Batlle, Fernando 5/15/18 3.5 Participate in mediation session with representatives of FOMB and 

creditors regarding pensions, long term financial projections, 

measures and structural reforms.

3 Nilsen, Patrick 5/15/18 2.0 Revise mapping of rightsizing savings to the budget based on written 

comments from D. Barrett (ACG) on healthcare savings. 

3 Batlle, Fernando 5/15/18 1.8 Research on sports gambling to determine potential applicability to 

Puerto Rico.

3 Batlle, Fernando 5/15/18 1.5 Revise implementation planning presentation.

3 Nilsen, Patrick 5/15/18 0.5 Prepare and send response to B. Biggio (CM) regarding the mapping 

of rightsizing savings to the budget.

3 Nilsen, Patrick 5/15/18 0.4 Prepare and send secured transfer of rightsizing models to 

representatives of AAFAF and Conway Mackenzie. 

3 Nilsen, Patrick 5/15/18 0.4 Review response regarding the mapping of rightsizing savings to the 

budget provided by B. Biggio (CM).

3 Nilsen, Patrick 5/15/18 0.3 Correspond with D. Barrett (ACG) regarding the mapping of 

rightsizing savings to the budget.

3 Nilsen, Patrick 5/15/18 0.2 Correspond with D. Barrett (ACG) regarding the submission of 

rightsizing models to representatives of AAFAF and Conway 

Mackenzie.

3 Nilsen, Patrick 5/15/18 0.2 Participate on a call with A. Mendez (AAFAF) regarding the 

mapping of rightsizing savings to the budget.

3 Nilsen, Patrick 5/16/18 3.3 Review and revise the categorical privilege log for documentation of 

Ankura involvement within the revised fiscal plan. 

3 Nilsen, Patrick 5/16/18 2.8 Review budget bridge provided by B. Biggio (CM) prior to 

finalization of the FY19 budget.

25 Panciera, Tucker 5/16/18 2.3 Consolidate time entries for April fee statement.

25 Nilsen, Patrick 5/16/18 2.2 Review final March fee statement and related exhibits prior to 

review of F. Batlle (ACG). 

Exhibit C 11 of 24

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

50 Batlle, Fernando 5/16/18 1.4 Participate in mediation session related to PREPA fiscal plan to 

understand applicability to the Commonwealth fiscal plan. 

3 Batlle, Fernando 5/16/18 1.3 Review and revise categorical privilege log.

3 Panciera, Tucker 5/16/18 1.2 Prepare agency efficiency implementation section for presentation. 

3 Batlle, Fernando 5/16/18 1.0 Participate on telephone call with O. Pinero (AAFAF), C. Anton 

(AAFAF) and C. Frederique (AAFAF) to review implementation 

plan strategy for new government model and discuss next steps.

3 Batlle, Fernando 5/16/18 0.6 Participate on telephone call with O. Pinero (AAFAF), C. Frederique 

(AAFAF) and C. Yamin (AAFAF) and A. Toro (Bluhaus) to discuss 

reorganization plan workstream including establishing high level 

plan.

3 Nilsen, Patrick 5/16/18 0.6 Participate on call with A. Mendez (AAFAF), and B. Biggio (CM) 

regarding the finalization of the FY19 budget. 

3 Nilsen, Patrick 5/16/18 0.4 Prepare and send matrix of government savings to D. Barret (ACG) 

for review. 

3 Nilsen, Patrick 5/16/18 0.4 Prepare and send rightsizing models and savings mappings to B. 

Biggio (CM) for finalization of the FY19 budget. 

50 Nilsen, Patrick 5/16/18 0.3 Participate on call with A. Pavel (OMM) regarding Ankura entries 

within the categorical privilege log. 

3 Nilsen, Patrick 5/17/18 2.8 Prepare summary of the mechanisms of fiscal plan enforcement for 

inclusion within the implementation plan presentation for O. Pinero 

(AAFAF). 

3 Nilsen, Patrick 5/17/18 2.4 Prepare diligence questionnaire listing for government agencies for 

the review of D. Barrett (ACG). 

3 Batlle, Fernando 5/17/18 2.1 Revise implementation planning framework presentation.

3 Batlle, Fernando 5/17/18 1.9 Participate in FOMB meeting with G. Portela (AAFAF) regarding 

certified fiscal plan.

3 Panciera, Tucker 5/17/18 1.7 Update the summary of due diligence questions within the 

implementation framework presentation based on the latest update 

from O. Pinero.

3 Panciera, Tucker 5/17/18 1.6 Prepare summary of agency KPIs for D. Barrett (ACG).

3 Batlle, Fernando 5/17/18 1.4 Participate on telephone call with A. Mendez (AAFAF) and P. Soto 

(AAFAF), J. Rapisardi (OMM) to discuss changes to budget 

submission due May 17.

3 Batlle, Fernando 5/17/18 1.3 Participate on telephone call with representatives of Rothschild, 

Bank of America Merrill Lynch and AAFAF to discuss draft of plan 

of adjustment strategy presentation.

3 Nilsen, Patrick 5/17/18 1.2 Update due diligence questionnaire listing for government agencies 

based on comments provided by D. Barret (ACG).

3 Batlle, Fernando 5/17/18 0.7 Prepare FOMB enforcement mechanism section for implementation 

planning presentation.

3 Batlle, Fernando 5/17/18 0.7 Prepare stakeholder management strategy for plan of adjustment.

3 Nilsen, Patrick 5/17/18 0.5 Review email provided by F. Batlle (ACG) regarding fiscal plan 

enforcement mechanisms. 

3 Nilsen, Patrick 5/17/18 0.4 Correspond with D. Barrett (ACG) regarding the diligence 

questionnaire listing for government agencies.

3 Batlle, Fernando 5/17/18 0.3 Participate on telephone call with P. Soto (AAFAF) to review fiscal 

to budget process status and deliverance for May 17.

3 Batlle, Fernando 5/17/18 0.2 Participate on telephone call with P. Nilsen (ACG) to discuss 

enforcement mechanism for New Government model.

Exhibit C 12 of 24

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

3 Nilsen, Patrick 5/17/18 0.2 Participate on telephone call with F. Batlle (ACG) to discuss 

enforcement mechanism for New Government model.

3 Nilsen, Patrick 5/18/18 2.8 Revise implementation oversight presentation based on comments 

provided by O. Pinero (AAFAF). 

3 Nilsen, Patrick 5/18/18 2.2 Revise the agency due diligence question master listing based on 

comments provided by D. Barrett (ACG) and I. Alvarez (BluHaus).

25 Nilsen, Patrick 5/18/18 1.8 Revise FOMB meeting related time detail for inclusion within the 

May fee statement. 

3 Nilsen, Patrick 5/18/18 1.4 Revise agency savings summary for inclusion within the 

implementation oversight presentation. 

3 Nilsen, Patrick 5/18/18 1.2 Review budget analysis performed by B. Biggio (CW) prior to the 

submission to representatives of FOMB. 

3 Batlle, Fernando 5/18/18 1.1 Participate on telephone call with A. Mendez (AAFAF), G. Portela 

(AAFAF), M. Yassin (AAFAF) to discuss budget submission 

content and memo to the Governor regarding alternatives.

3 Batlle, Fernando 5/18/18 1.1 Participate on telephone call with J. Rapisardi (OMM) and 

representatives of AAFAF to discuss term sheet related to certified 

fiscal plan negotiations.

25 Nilsen, Patrick 5/18/18 1.0 Revise fiscal plan implementation related time detail for inclusion 

within the May fee statement. 

3 Batlle, Fernando 5/18/18 0.9 Review term sheet related to certified fiscal plan negotiations.

3 Batlle, Fernando 5/18/18 0.8 Participate on telephone call with representatives of Bluhaus and A. 

Carrero (AAFAF) to review sports gambling opportunity for Puerto 

Rico. 

3 Batlle, Fernando 5/18/18 1.5 Prepare enforcement mechanism for implementation oversight 

framework.

3 Nilsen, Patrick 5/18/18 0.7 Prepare summary of the budget analysis for review of D. Barrett 

(ACG). 

3 Batlle, Fernando 5/18/18 0.6 Participate on telephone call with J. Rapisardi (OMM) and J. 

Zujkowski (OMM) to discuss terms of draft term sheet to be 

submitted to representatives of FOMB.

13 Keys, Jamie 5/18/18 0.6 Review the location of the AAFAF Creditor List documents in order 

to prepare a response to D. Perez (OMM).

3 Ni, Evelyn 5/18/18 0.6 Correspond with D. Barrett regarding the status of agency 

transformation implementation with D. Barrett (ACG).

3 Batlle, Fernando 5/18/18 0.5 Participate on telephone call with representatives of AAFAF to 

discuss budget submission language.

13 Keys, Jamie 5/18/18 0.4 Participate in meeting with M. Samuels (ACG) regarding Banco 

Popular trustee questions in the AAFAF Creditor List.

25 Nilsen, Patrick 5/18/18 0.4 Revise fee statement preparation related time detail for inclusion 

within the May fee statement. 

3 Batlle, Fernando 5/18/18 0.3 Participate on telephone call with G. Portela (AAFAF), M. Yassin 

(AAFAF), P. Soto (AAFAF), J. Rapisardi (OMM) to review draft 

term sheet to be submitted to FOMB.

50 Batlle, Fernando 5/18/18 0.3 Review and revise new entries to categorical privilege log.

3 Nilsen, Patrick 5/18/18 0.3 Correspond with F. Batlle (ACG) to discuss the agency due 

diligence questionnaires. 

3 Nilsen, Patrick 5/18/18 0.3 Correspond with D. Barrett (ACG) regarding budget analysis created 

by B. Biggio (CM). 

Exhibit C 13 of 24

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

3 Nilsen, Patrick 5/18/18 0.3 Correspond with I. Alvarez (BluHaus) regarding translation of 

agency due diligence question master listing.. 

3 Batlle, Fernando 5/18/18 0.2 Correspond with D. Barrett (ACG) to discuss enforcement 

mechanism section of Oversight framework presentation.

3 Batlle, Fernando 5/18/18 0.2 Correspond with D. Barrett (ACG) to discuss due diligence list and 

enforcement mechanism.

3 Nilsen, Patrick 5/19/18 3.2 Revise the implementation oversight framework presentation based 

on comments from F. Batlle (ACG). 

3 Batlle, Fernando 5/19/18 2.6 Review and revise implementation oversight framework 

presentation.

3 Nilsen, Patrick 5/19/18 2.1 Prepare summary of fiscal plan implementation plans for inclusion 

within the implementation oversight framework presentation. 

3 Panciera, Tucker 5/19/18 1.6 Revise analysis of macroeconomic outlook of the labor reforms.

3 Batlle, Fernando 5/19/18 1.5 Prepare enforcement mechanism section of implementation oversight 

framework.

3 Panciera, Tucker 5/19/18 1.3 Prepare summary of fiscal plan principal initiatives for the review of 

G. Portela (AAFAF).

50 Batlle, Fernando 5/19/18 0.6 Review and revise categorical privilege log provided by A. Pavel 

(OMM).

3 Barrett, Dennis 5/21/18 2.5 Review Deloitte research regarding implementing a shared services 

organization within governments.

3 Barrett, Dennis 5/21/18 2.0 Revise implementation oversight framework presentation to 

incorporate comments from O. Pinero (AAFAF), C. Frederique 

(AAFAF) and C. Anton (AAFAF).

25 Nilsen, Patrick 5/21/18 1.0 Review and revise fee statement preparation related time detail for 

inclusion within the April fee statement. 

25 Nilsen, Patrick 5/21/18 0.9 Review and revise FOMB meeting related time detail for inclusion 

within the April fee statement. 

50 Nilsen, Patrick 5/21/18 0.8 Participate in discussion with D. Barrett (ACG) regarding updating 

right-sizing model to account for the accommodation.

3 Batlle, Fernando 5/21/18 0.7 Review and revise implementation plan template.

54 Batlle, Fernando 5/21/18 0.7 Participate on telephone call with A. Mendez (AAFAF) and M. 

Yassin (AAFAF) and J. York (CM) to discuss FOMB/Government 

agreement and impact on FY19 budget.

54 Batlle, Fernando 5/21/18 0.7 Review PRASA discussion materials related to Commonwealth 

fiscal plan counterproposal.

3 Batlle, Fernando 5/21/18 0.6 Review documentation related to FOMB/Government agreement in 

order to understand budget impact.

50 Barrett, Dennis 5/21/18 0.4 Review accommodation agreement between FOMB and government.

3 Batlle, Fernando 5/21/18 0.4 Participate on telephone call with E. Trigo (O’Neill & Borges) and 

M. Yassin (AAFAF), and C. Yamín (AAFAF) to discuss retained 

revenues treatment in FY19 budget.

13 Keys, Jamie 5/21/18 0.3 Correspond with M. Samuels (ACG) regarding updates to the 

AAFAF Creditor List.

13 Keys, Jamie 5/21/18 0.3 Correspond with W. Crowley (ACG) regarding the point of contact 

for the AAFAF Creditor List.

25 Nilsen, Patrick 5/21/18 0.3 Correspond with T. Panciera (ACG) regarding the use of FOMB 

meeting related time detail within the fee statement process. 

3 Batlle, Fernando 5/21/18 0.2 Participate on telephone call with A. Mendez (AAFAF) and J. York 

(CM) to discuss FOMB/Government agreement.

Exhibit C 14 of 24

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

3 Batlle, Fernando 5/21/18 0.1 Participate on telephone call with G. Loran (AAFAF) to discuss 

treatment of state revolving funds in fiscal plan.

3 Batlle, Fernando 5/21/18 0.1 Participate on telephone call with V. Feliciano (ABC Consulting) 

and R. Romeu (Devtech) to discuss Act 80 and benefit to economy.

3 Batlle, Fernando 5/21/18 0.1 Participate on telephone call with M. Yassin (AAFAF) and A. 

Mendez (AAFAF) to discuss Appendix B of FOMB revenue letter.

3 Batlle, Fernando 5/21/18 0.1 Participate on telephone call with A. Toro (Bluhaus) to discuss 

impact of agreement on workforce reform.

3 Nilsen, Patrick 5/22/18 2.9 Prepare due diligence questionnaire template based on feedback 

from O. Pinero (AAFAF) and C. Frederique (AAFAF).

3 Barrett, Dennis 5/22/18 2.1 Participate in working session with J. Mendez (BluHaus) A. Toro 

(BluHaus), F. Batlle (ACG), A. Maldonado (ACG), and T. Panciera

(ACG) regarding the agency plans for the government 

implementation of the fiscal plan. 

3 Barrett, Dennis 5/22/18 2.1 Review in detail revised right sizing savings and mapping to agency 

budget that reflect accommodation.

3 Maldonado, Andrew 5/22/18 2.1 Participate in working session with J. Mendez (BluHaus) A. Toro 

(BluHaus), F. Batlle (ACG), E. Ni (ACG), P Nilsen (ACG), D. 

Barrett (ACG), and T. Panciera (ACG) regarding the agency plans

for the government implementation of the fiscal plan. 

3 Ni, Evelyn 5/22/18 2.1 Participate in working session with J. Mendez (BluHaus) A. Toro 

(BluHaus), F. Batlle (ACG), E. NI (ACG), A. Maldonado (ACG), 

D. Barrett (ACG), and T. Panciera (ACG) regarding the agency 

plans for the government implementation of the fiscal plan. 

3 Nilsen, Patrick 5/22/18 2.1 Participate in working session with J. Mendez (BluHaus) A. Toro 

(BluHaus), F. Batlle (ACG), E. Ni (ACG), A. Maldonado (ACG), D.

Barrett (ACG), and T. Panciera (ACG) regarding the agency plans

for the government implementation of the fiscal plan. 

3 Batlle, Fernando 5/22/18 2.1 Participate in working session with J. Mendez (BluHaus) A. Toro 

(BluHaus), P. Nilsen (ACG), E. Ni (ACG), A. Maldonado (ACG), 

D. Barrett (ACG), and T. Panciera (ACG) regarding the agency 

plans for the government implementation of the fiscal plan. 

54 Batlle, Fernando 5/22/18 2.0 Participate in meeting with representatives of Rothschild and 

AAFAF to review PRASA debt renegotiation presentation and 

strategy for meeting with representatives of Greenhill.

25 Panciera, Tucker 5/22/18 2.0 Revise fiscal plan implementation time detail for inclusion within the 

April fee statement based on written comments from P. Nilsen 

(ACG).

25 Panciera, Tucker 5/22/18 2.0 Consolidate time entries for May fee statement.

3 Maldonado, Andrew 5/22/18 1.9 Participate in working session with J. Mendez (BluHaus) A. Toro 

(BluHaus) and P. Nilsen (ACG) regarding the agency due diligence 

for the government implementation of the fiscal plan. 

3 Nilsen, Patrick 5/22/18 1.9 Participate in working session with J. Mendez (BluHaus) A. Toro 

(BluHaus) and A. Maldonado (ACG) regarding the agency due 

diligence for the government implementation of the fiscal plan. 

Exhibit C 15 of 24

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

3 Nilsen, Patrick 5/22/18 1.8 Review state insurance fund presentation for potential inclusion of 

initiatives within the implementation oversight framework 

presentation. 

3 Panciera, Tucker 5/22/18 1.8 Consolidate due diligence questions into master file for distribution.

25 Panciera, Tucker 5/22/18 1.8 Revise FOMB meeting related time detail for inclusion within the 

April fee statement based on written comments from P. Nilsen 

(ACG).

3 Barrett, Dennis 5/22/18 1.6 Participate in kick off meeting with representatives of Bluhaus, 

AAFAF and Deloitte to review implementation plan oversight 

framework.

3 Ni, Evelyn 5/22/18 1.6 Participate in kick off meeting with representatives of Bluhaus, 

AAFAF and Deloitte to review implementation plan oversight 

framework.

3 Batlle, Fernando 5/22/18 1.6 Participate in kick off meeting with representatives of Bluhaus, 

AAFAF and Deloitte to review implementation plan oversight 

framework.

3 Barrett, Dennis 5/22/18 1.4 Review government due diligence request lists for inclusion of 

incremental requests identified by F. Batlle (ACG), E. Ni (ACG), 

and O. Pinero (AAFAF).

25 Panciera, Tucker 5/22/18 1.3 Revise due diligence questions file based on written comments from 

P. Nilsen (ACG).

3 Barrett, Dennis 5/22/18 1.2 Review implementation plan template for inclusion into fiscal plan 

implementation presentation appendix.

25 Nilsen, Patrick 5/22/18 1.2 Review and revise fiscal plan implementation related time detail for 

inclusion within the April fee statement. 

25 Barrett, Dennis 5/22/18 1.1 Review initial draft of Exhibit C in April fee statement.

21 Panciera, Tucker 5/22/18 1.1 Prepare and send weekly time and expense status update of the 

AAFAF engagement to A. Frankum (ACG). 

54 Batlle, Fernando 5/22/18 1.1 Participate in meeting with representatives of AAFAF, Rothschild 

and O'Melveny and Meyers to discuss plan of adjustment strategy.

3 Batlle, Fernando 5/22/18 0.9 Review write up prepared by representatives of Devtech in support 

of employment at will legislation.

54 Batlle, Fernando 5/22/18 0.9 Participate in meeting with representatives of Rothschild, Bank of 

America Merrill Lynch and AAFAF to review plan of adjustment 

strategy and GO and Cofina proposal and potential alternative 

counter proposals.

25 Nilsen, Patrick 5/22/18 0.9 Review and revise FOMB meeting related time detail for inclusion 

within the April fee statement. 

3 Barrett, Dennis 5/22/18 0.8 Participate in discussion with P. Nilsen (ACG) regarding updating 

right-sizing model to account for the accommodation.

25 Nilsen, Patrick 5/22/18 0.7 Review and revise fee statement preparation related time detail for 

inclusion within the April fee statement. 

3 Batlle, Fernando 5/22/18 0.5 Participate on telephone call with representatives of BDO and 

AAFAF to determine scope of due diligence request to government

agencies.

3 Panciera, Tucker 5/22/18 0.4 Correspond with P. Nilsen (ACG) regarding implementation kick off 

presentation.

3 Batlle, Fernando 5/22/18 0.2 Participate on telephone call with O. Shah (MCK) to discuss budget 

and fiscal plan recertification.

Exhibit C 16 of 24

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

54 Batlle, Fernando 5/22/18 0.2 Participate on telephone call with N. Mitchell (GT) regarding 

PRASA counterproposal.

3 Maldonado, Andrew 5/23/18 2.1 Prepare summary of Devtech write up on at will employment for 

inclusion within the Labor Reforms presentation.

3 Nilsen, Patrick 5/23/18 3.4 Prepare summary of the certified and revised fiscal plan for inclusion 

within the implementation oversight framework presentation.

3 Nilsen, Patrick 5/23/18 2.4 Prepare summary on basis and key characteristics of labor reform for 

inclusion within the labor reform presentation. 

3 Nilsen, Patrick 5/23/18 2.4 Update the consensual rightsizing model for the exclusion of savings 

for legislature, judicial and executive office. 

3 Panciera, Tucker 5/23/18 2.4 Revise labor reform presentation based on written comments from F. 

Batlle (ACG).

3 Barrett, Dennis 5/23/18 2.3 Review OMB budget provided by Ernst & Young for reconciliation 

of certified fiscal plan to agency budgets.

3 Maldonado, Andrew 5/23/18 1.2 Prepare summary of key characteristics of labor reform for inclusion 

within the labor reform presentation. 

3 Panciera, Tucker 5/23/18 2.3 Revise analysis on at-will employment effect on national GNP per 

capita based on written comments from F. Batlle (ACG).

3 Maldonado, Andrew 5/23/18 2.2 Review macro economic model sent by E. Forrest (DevTech) 

regarding the 40 year impact of structural reforms.

3 Panciera, Tucker 5/23/18 2.2 Review labor reform presentation for Governor prior to submission.

3 Panciera, Tucker 5/23/18 2.1 Prepare implementation status schedule for inclusion within the 

implementation framework presentation.

3 Batlle, Fernando 5/23/18 2.0 Participate in meeting with representatives of AAFAF and Bluhaus 

to plan kick off and add additional detailed activities to 

implementation plans.

25 Nilsen, Patrick 5/23/18 2.0 Review the lodging and airfare expense analysis for the April fee 

statement prepared by T. Panciera (ACG). 

3 Panciera, Tucker 5/23/18 2.0 Prepare analysis on at-will employment effect on national GNP for 

inclusion within the Labor Reforms presentation. 

3 Panciera, Tucker 5/23/18 2.0 Revise analysis on at-will employment effect on national GNP based 

on written comments from F. Batlle (ACG).

3 Maldonado, Andrew 5/23/18 1.9 Prepare and review summary of credible sources for inclusion within 

the Labor Reforms presentation.

3 Nilsen, Patrick 5/23/18 1.9 Prepare summary of credible sources for inclusion within the Labor 

Reforms presentation.

54 Batlle, Fernando 5/23/18 1.8 Participate in meeting with representatives of Rothschild, Bank of 

American Merrill Lynch and AAFAF to discuss PRIDCO and UPR 

debt restructuring scenarios.

3 Barrett, Dennis 5/23/18 1.7 Prepare fiscal plan implementation kick-off memo.

3 Maldonado, Andrew 5/23/18 1.7 Read and review Devtech write up on the repeal of ACT 80 for 

potential inclusion within the Labor Reforms presentation.

3 Ni, Evelyn 5/23/18 1.7 Prepare emails regarding preparation for agency transformation kick 

off meeting.

3 Panciera, Tucker 5/23/18 1.6 Revise implementation status schedule based on written comments 

from P. Nilsen (ACG).

3 Batlle, Fernando 5/23/18 1.5 Revise structural reforms macroeconomic analysis based on written 

comments from F. Batlle (ACG).

Exhibit C 17 of 24

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

3 Batlle, Fernando 5/23/18 1.5 Review materials related to employment at will and impact on 

economy and job creation prepared by representatives of Devtech

and ABC Consulting.

3 Panciera, Tucker 5/23/18 1.5 Prepare analysis on at-will employment effect on national GNP per 

capita.

3 Barrett, Dennis 5/23/18 1.4 Prepare draft 14 day work plan to be discussed on status update call 

with representatives from AAFAF and Ankura.

3 Maldonado, Andrew 5/23/18 1.4 Participate in working session with P. Nilsen (ACG) regarding 

analysis for the 40 year GNP impact of structural reforms.

3 Nilsen, Patrick 5/23/18 1.4 Participate in working session with A. Maldonado (ACG) regarding 

analysis for the 40 year GNP impact of structural reforms. 

3 Barrett, Dennis 5/23/18 1.3 Review Act 2 2017 summary for information related to fiscal plan 

enforcement mechanisms.

3 Batlle, Fernando 5/23/18 1.3 Participate in meeting with representatives of AAFAF, Bluhaus and 

Ankura team to fine tune activities necessary and plan materials 

needed for implementation plan.

54 Batlle, Fernando 5/23/18 1.3 Participate in meeting with representatives of AAFAF, Rothschild, 

Bank of America Merrill Lynch and Greenberg Traurig to discuss 

PRASA alternatives to debt restructuring including potential title III 

option.

3 Barrett, Dennis 5/23/18 1.2 Participate on telephone call with representatives from Ernst & 

Young, Conway Mackenzie and Ankura regarding aligning the 

certified fiscal plan with agency budgets.

3 Nilsen, Patrick 5/23/18 1.2 Revise the five week preparation plan for implementation for 

inclusion within the implementation oversight framework 

presentation. 

3 Batlle, Fernando 5/23/18 1.8 Review research materials and IMF studies on impact of labor and 

other structural reforms on employment and economic growth.

3 Ni, Evelyn 5/23/18 0.9 Participate in meeting with representatives of AAFAF and its 

advisors to discuss reorganization plans.

25 Nilsen, Patrick 5/23/18 0.8 Review the per diem expense allocation for the April fee statement 

prepared by T. Panciera (ACG). 

50 Barrett, Dennis 5/23/18 0.7 Review and provide comments to draft Labor Reform presentation 

prepared by P. Nilsen (ACG).

3 Barrett, Dennis 5/23/18 0.6 Participate in meeting with representative from Bluhaus, AAFAF 

and Ankura to discuss implementation kick-off 60 day work plan.

3 Barrett, Dennis 5/23/18 0.6 Participate in meeting with representatives of AAFAF and Ankura to 

discuss fiscal plan implementation 14 day work plan.

3 Nilsen, Patrick 5/23/18 0.5 Review the 40 year impact of structural reforms prepared by E. 

Forrest (Devtech) for inclusion within the Labor Reforms 

presentation. 

3 Barrett, Dennis 5/23/18 0.4 Correspond with representatives of Ankura regarding agency 

consolidation implementation plans.

50 Barrett, Dennis 5/23/18 0.4 Review Certified Fiscal Plan Labor reform outputs prepared by 

Devtech.

3 Batlle, Fernando 5/23/18 0.4 Participate on telephone call with O. Shah (MCK) and J. Reed 

(MCK) to discuss long term projection assumptions.

Exhibit C 18 of 24

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

54 Batlle, Fernando 5/23/18 0.4 Participate on telephone call with T. Green (Citi) and J. Gavin (Citi) 

to discuss plan of adjustment strategy and Cofina and GO proposal.

3 Batlle, Fernando 5/23/18 0.4 Participate in meeting with representatives of Ankura on next steps 

related to implementation of fiscal plan initiatives.

3 Maldonado, Andrew 5/23/18 0.4 Review the 40 year impact of structural reforms prepared by E. 

Forrest (Devtech) for inclusion within the Labor Reforms 

presentation.

3 Maldonado, Andrew 5/23/18 0.3 Reviewed the consensual rightsizing model for the exclusion of 

savings for legislature, judicial and executive office. 

3 Nilsen, Patrick 5/23/18 0.3 Review Devtech write up on the repeal of ACT 80 for potential 

inclusion within the Labor Reforms presentation. 

3 Nilsen, Patrick 5/23/18 0.3 Correspond with E. Forrest (DevTech) regarding the 40 year impact 

of structural reforms. 

54 Batlle, Fernando 5/23/18 0.2 Participate in meeting with V. D’Agata (RTH) to discuss GO and 

Cofina proposal and long term projections.

54 Batlle, Fernando 5/23/18 0.2 Participate on telephone call with J. Gavin (Citibank) to discuss GO 

and Cofina proposal.

3 Batlle, Fernando 5/23/18 0.1 Participate on telephone call with A. Mendez (AAFAF) to discuss 

FOMB and Government budget deal.

3 Batlle, Fernando 5/23/18 0.1 Participate on telephone call with E. Forrest (DevTech) and R. 

Romeu (DevTech) to discuss labor reform employment at will 

provision.

3 Barrett, Dennis 5/24/18 6.2 Review and revise the fiscal plan implementation kick-off memo 

prior to submission of behalf of G. Portela (AAFAF) and O. Pinero 

(AAFAF).

3 Batlle, Fernando 5/24/18 3.9 Review and revise Labor Reforms presentation prior to submission 

to the AAFAF.

3 Nilsen, Patrick 5/24/18 3.5 Prepare comparison of Labor Reforms to Act 80 for inclusion within 

the Labor Reforms presentation. 

3 Batlle, Fernando 5/24/18 2.4 Review and revise Labor Reform presentation.

3 Batlle, Fernando 5/24/18 2.2 Review and incorporate comments from Legal staff to Act 80 

presentation.

3 Maldonado, Andrew 5/24/18 2.2 Review the analysis of the 40 year GNP impact of structural reforms 

for inclusion within the Labor Reforms presentation. 

3 Panciera, Tucker 5/24/18 2.1 Prepare summary of labor reform GNP analyses for inclusion in 

labor reform presentation to the Governor.

3 Maldonado, Andrew 5/24/18 2.1 Read and review comparison of Labor Reforms to Act 80 for 

inclusion within the Labor Reforms presentation. 

3 Maldonado, Andrew 5/24/18 1.9 Revise the Labor Reforms presentation based on comments from F. 

Batlle (ACG).

3 Panciera, Tucker 5/24/18 1.9 Revise analysis of labor reforms on GNP growth based on written 

comments from F. Batlle (ACG).

3 Nilsen, Patrick 5/24/18 1.6 Revise the Labor Reforms presentation based on comments from F. 

Batlle (ACG). 

3 Panciera, Tucker 5/24/18 1.6 Revise summary of labor reform GNP analyses for inclusion in labor 

reform presentation to the Governor based on written comments 

from F. Batlle (ACG).

3 Barrett, Dennis 5/24/18 1.5 Participate on call with O. Pinero (AAFAF) to review certified fiscal 

plan savings by agency and measure for purposes of implementation.

Exhibit C 19 of 24

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

3 Barrett, Dennis 5/24/18 1.4 Finalize and distribute first draft of Fiscal Plan implementation kickoff memo to internal Ankura team.

3 Nilsen, Patrick 5/24/18 1.2 Review the analysis of the 40 year GNP impact of structural reforms 

for inclusion within the Labor Reforms presentation. 

3 Batlle, Fernando 5/24/18 0.8 Participate in meeting with O. Pinero (AAFAF), C. Frederique 

(AAFAF), C. Anton (AAFAF) and A. Carrero (AAFAF) to discuss 

14 day implementation plan activities and structural reform 

implementation.

50 Barrett, Dennis 5/24/18 0.7 Review GO bondholders information request list from GO 

bondholders' advisors. 

50 Barrett, Dennis 5/24/18 0.4 Correspond with representatives of McKinsey and Conway 

MacKenzie regarding potential technical adjustments to the certified 

fiscal plan.

3 Batlle, Fernando 5/24/18 0.4 Participate on telephone call with G. Portela (AAFAF) to review act 

80 presentation and incorporate his comments.

3 Maldonado, Andrew 5/24/18 0.4 Correspond with T. Panciera (ACG) and P. Nilsen (ACG) regarding 

comments from F. Batlle (ACG) regarding the Labor Reforms 

presentation. 

3 Nilsen, Patrick 5/24/18 0.4 Correspond with T. Panciera (ACG) regarding comments from F. 

Batlle (ACG) regarding the Labor Reforms presentation. 

3 Maldonado, Andrew 5/24/18 0.3 Correspond with P. Nilsen (ACG) regarding comments from F. 

Batlle (ACG) regarding the Labor Reforms presentation. 

3 Nilsen, Patrick 5/24/18 0.3 Correspond with A. Maldonado (ACG) regarding comments from F. 

Batlle (ACG) regarding the Labor Reforms presentation. 

3 Batlle, Fernando 5/24/18 0.2 Participate on telephone call with F. Perez (AAFAF) and C. 

Saavedra (Secretary of Labor) to review changes to Act 80 

presentation.

3 Batlle, Fernando 5/24/18 0.1 Participate on telephone call with V. Feliciano (ABC Consulting) to 

discuss Act 80 report.

3 Batlle, Fernando 5/24/18 0.1 Participate on telephone call with A. Toro (Bluhaus) to discuss 

changes to Act 80 presentation.

3 Batlle, Fernando 5/24/18 0.1 Participate on telephone call with J. Rapisardi (OMM) to review 

details of negotiation between FOMB and Governor.

3 Batlle, Fernando 5/24/18 0.1 Participate on telephone call with R. Romeu (DevTech) to discuss 

Act 80 report.

3 Nilsen, Patrick 5/25/18 2.8 Revise the implementation oversight framework presentation based 

on written comments from G. Portela (AAFAF). 

3 Nilsen, Patrick 5/25/18 2.7 Prepare summary of structural reforms for inclusion within 

implementation oversight framework presentation. 

3 Batlle, Fernando 5/25/18 2.1 Prepare draft memo to agency heads related to implementation of 

fiscal plan new government model.

50 Maldonado, Andrew 5/25/18 2.1 Participate in working session with P. Nilsen (ACG) to prepare a 

task plan for the GO Bondholder data requests. 

50 Nilsen, Patrick 5/25/18 2.1 Participate in working session with A. Maldonado (ACG) to prepare 

a task plan for the GO Bondholder data requests. 

3 Barrett, Dennis 5/25/18 1.9 Review of certified fiscal plan implementation kick-off memo and 

distribute to representatives of AAFAF.

3 Barrett, Dennis 5/25/18 1.7 Incorporate comments from F. Batlle (ACG) into implementation 

kick-off memo.

3 Panciera, Tucker 5/25/18 1.4 Prepare core initiatives summary for inclusion in the implementation 

oversight presentation.

50 Panciera, Tucker 5/25/18 1.3 Create master template of questions raised by GO bondholders.

Exhibit C 20 of 24

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

3 Panciera, Tucker 5/25/18 1.2 Prepare infrastructure initiatives summary for inclusion in the 

implementation oversight presentation.

3 Batlle, Fernando 5/25/18 0.9 Review documentation and backup to act 80 presentation.

3 Barrett, Dennis 5/25/18 0.8 Review certified fiscal plan to ensure FOMB enforcement 

mechanisms are accurately reflected in the certified fiscal plan 

implementation kick-off memo.

3 Panciera, Tucker 5/25/18 0.7 Revise core initiatives summary based on written comments from P. 

Nilsen (ACG).

3 Barrett, Dennis 5/25/18 0.6 Correspond with F. Batlle (ACG) regarding proposed changes to 

implementation kick-off memo.

3 Panciera, Tucker 5/25/18 0.6 Revise infrastructure initiatives summary based on written comments 

from P. Nilsen (ACG).

3 Barrett, Dennis 5/25/18 0.5 Participate on call with F. Batlle (ACG) regarding certified fiscal 

plan implementation kick-off memo.

3 Barrett, Dennis 5/25/18 0.4 Incorporate comments from S. Deshpande (ACG) into 

implementation kick-off memo.

3 Batlle, Fernando 5/25/18 0.4 Participate on telephone call with G. Loran (AAFAF) to discuss 

fiscal plan implementation at public corporations.

3 Maldonado, Andrew 5/25/18 0.4 Review summary of structural reforms for inclusion within 

implementation oversight framework presentation. 

3 Nilsen, Patrick 5/25/18 0.4 Correspond with F. Batlle (ACG) regarding written comments from 

G. Portela (AAFAF) on the implementation oversight framework 

presentation. 

3 Batlle, Fernando 5/25/18 0.2 Correspond with D. Barrett (ACG) to discuss implementation plan 

tasks to be included in timeline.

3 Batlle, Fernando 5/25/18 0.1 Participate on telephone call with F. Perez (AAFAF) to discuss 

employment data from the Labor department.

3 Batlle, Fernando 5/25/18 0.1 Participate on telephone call with O. Arroyo (ABC Consulting) to 

discuss act 80 report requirements.

3 Batlle, Fernando 5/28/18 1.2 Review FOMB document submitted to legislature in support of 

elimination of Act 80.

3 Batlle, Fernando 5/28/18 1.2 Review list of tasks and activities related to implementation of fiscal 

plan initiatives for discussion with representatives of AAFAF.

3 Maldonado, Andrew 5/28/18 0.8 Revise analysis of certified fiscal plan savings less forecast 

procurement savings.

3 Batlle, Fernando 5/28/18 0.6 Participate on telephone call with O. Pinero (AAFAF) and S. 

Cerone (ACG) to review fiscal plan implementation planning.

3 Cerone, Samantha 5/28/18 0.6 Participate on telephone call with O. Pinero (AAFAF) and F. Batlle 

(ACG) to review fiscal plan implementation planning.

3 Cerone, Samantha 5/28/18 0.4 Correspond with representatives of Ankura and AAFAF to discuss 

implementation activities.

3 Batlle, Fernando 5/28/18 0.2 Correspond with representatives of Ankura and AAFAF to discuss 

implementation activities.

6 Crowley, William 5/29/18 3.4 Finalize draft of full PR Public Buildings Authority property list to 

include all property names and square footage.

3 Batlle, Fernando 5/29/18 2.3 Review and summarize relevant research in support of Labor reform 

Act 80.

3 Barrett, Dennis 5/29/18 1.7 Update implementation kick-off work plan based on comments from 

F. Batlle (ACG) and O. Pinero (AAFAF).

25 Panciera, Tucker 5/29/18 1.7 Prepare weekly AAFAF status update for F. Batlle (ACG).

Exhibit C 21 of 24

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

3 Maldonado, Andrew 5/29/18 1.3 Revise summary of structural reforms for inclusion within 

implementation oversight framework presentation. 

3 Barrett, Dennis 5/29/18 1.2 Review Deloitte Procurement Roadmap provided by O. Pinero 

(AAFAF).

3 Maldonado, Andrew 5/29/18 1.2 Revise structural reforms section within implementation oversight 

framework presentation. 

3 Barrett, Dennis 5/29/18 1.0 Participate on call with O. Pinero (AAFAF) to review the 

implementation kick-off work plan review.

3 Maldonado, Andrew 5/29/18 0.8 Review analysis of certified fiscal plan savings less forecast 

procurement savings to identify incremental non-personal savings 

needed to achieve.

3 Batlle, Fernando 5/29/18 0.7 Prepare draft of reporting framework for fiscal plan implementation.

3 Batlle, Fernando 5/29/18 0.7 Review and revise ABC Consulting report on elimination of Act 80.

3 Barrett, Dennis 5/29/18 0.6 Review analysis of certified fiscal plan savings less forecast 

procurement savings to identify incremental non-personnel savings 

needed to achieve.

3 Barrett, Dennis 5/29/18 0.6 Review procurement savings by agency for comparison to certified 

fiscal plan non-personnel savings.

21 Barrett, Dennis 5/29/18 0.4 Participate on status update call with F. Batlle (ACG) and A. 

Maldonado (ACG).

3 Batlle, Fernando 5/29/18 0.4 Participate on status update call with D. Barrett (ACG) and A. 

Maldonado (ACG).

21 Maldonado, Andrew 5/29/18 0.4 Participate on status update call with F. Batlle (ACG) and D. Barrett 

(ACG).

3 Maldonado, Andrew 5/30/18 3.0 Prepare summary of revised certified fiscal plan.

3 Maldonado, Andrew 5/30/18 2.5 Read and review revised certified fiscal plan.

3 Batlle, Fernando 5/30/18 1.9 Participate in meeting with J. Collazo (OMB), J. Marrero (OMB), A. 

Toro (Bluhaus), and G. Portela (AAFAF) and M. Yassin (AAFAF) 

to discuss Incentive Code.

3 Barrett, Dennis 5/30/18 1.7 Prepare structural reform by initiative cheat sheet.

3 Barrett, Dennis 5/30/18 1.6 Review of certified fiscal plan and government fiscal plan structural 

reforms sections for preparation of structural reform cheat sheet.

3 Barrett, Dennis 5/30/18 1.5 Participate in meeting with O. Pinero (AAFAF), C. Frederique 

(AAFAF), C. Anton (AAFAF), K. Chambers (Deloitte), and A. 

Maldonado (ACG) regarding Fiscal Plan target to actuals initiatives.

3 Maldonado, Andrew 5/30/18 1.5 Participate in meeting with O. Pinero (AAFAF), C. Frederique 

(AAFAF), C. Anton (AAFAF), K. Chambers (Deloitte), and D. 

Barrett (ACG) regarding Fiscal Plan target to actuals initiatives.

3 Maldonado, Andrew 5/30/18 1.4 Update right sizing cheat sheet for distribution to representatives of 

AAFAF.

3 Barrett, Dennis 5/30/18 1.3 Finalize right sizing cheat sheet for distribution to representatives of 

AAFAF.

3 Batlle, Fernando 5/30/18 1.2 Participate in preparation session with G. Portela (AAFAF) for 

meeting with Senate caucus regarding FY19 budget and fiscal plan.

Exhibit C 22 of 24

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

3 Batlle, Fernando 5/30/18 1.1 Review summary of FOMB memo in support of elimination of Act 

80.

3 Batlle, Fernando 5/30/18 1.0 Participate in meeting with A. Capacete (AAFAF) and K. Rosado 

(ACG) to discuss FEWG structure.

3 Rosado, Kasey 5/30/18 1.0 Participate in meeting with A. Capacete (AAFAF) and F. Batlle 

(ACG) to discuss FEWG structure.

3 Batlle, Fernando 5/30/18 0.8 Review and revise materials related to elimination of Act 80 to be 

submitted to Legislature as part of public hearing records.

3 Barrett, Dennis 5/30/18 0.7 Review certified fiscal plan model to ensure both teachers raises and 

directors raises were included as a reduction to personnel savings in 

the nomina line item per questions from J. Kelleher (DOE).

3 Barrett, Dennis 5/30/18 0.6 Review Labor Reform presentation for inclusion in structural reform 

cheat sheet.

3 Barrett, Dennis 5/30/18 0.5 Participate on daily update telephone call with representatives from 

AAFAF and Ankura regarding implementation kick-off next steps.

3 Batlle, Fernando 5/30/18 0.5 Review and revise chapter by chapter summary of Certified fiscal 

plan.

3 Batlle, Fernando 5/30/18 0.5 Summarize incentives letter draft to discuss with OMB and Fortaleza 

advisors.

3 Maldonado, Andrew 5/30/18 0.5 Participate on daily update telephone call with representatives from 

AAFAF and Ankura regarding implementation kick-off next steps.

3 Barrett, Dennis 5/30/18 0.4 Participate on call with C. Frederique (AAFAF) regarding certified 

fiscal plan savings mapping to agency budgets file.

3 Batlle, Fernando 5/30/18 0.2 Participate on telephone call to discuss fiscal plan recertification 

process and technical amendments.

3 Maldonado, Andrew 5/31/18 3.5 Revise Ankura internal fiscal plan right-sizing model to reflect 

changes made in the fiscal plan.

3 Barrett, Dennis 5/31/18 3.0 Review Revised New Fiscal Plan for Puerto Rico (May 30 2018).

3 Batlle, Fernando 5/31/18 3.0 Participate in meeting with representatives of AAFAF and Ankura to 

finish 60 day implementation plan.

3 Maldonado, Andrew 5/31/18 2.6 Review revised fiscal plan right-sizing model.

3 Maldonado, Andrew 5/31/18 2.1 Review Revised New Fiscal Plan for Puerto Rico.

3 Batlle, Fernando 5/31/18 1.4 Prepare estimate of value for loss of benefits related to act 80.

3 Batlle, Fernando 5/31/18 1.2 Participate in meeting with representatives of Deloitte at OMB to 

discuss budget implementation.

3 Barrett, Dennis 5/31/18 1.0 Participate in meeting with representatives from AAFAF, Deloitte 

and Ankura regarding implementation work plan and timeline.

3 Maldonado, Andrew 5/31/18 1.0 Participate in meeting with representatives from AAFAF, Deloitte 

and Ankura regarding implementation work plan and timeline.

3 Batlle, Fernando 5/31/18 0.8 Participate in meeting with G. Portela (AAFAF) to discuss changes 

included in fiscal plan recertification and bridge to budget.

3 Barrett, Dennis 5/31/18 0.7 Participate in meeting with representatives from AAFAF, Deloitte 

and Ankura regarding due diligence list template to be distributed to 

agencies.

Exhibit C 23 of 24

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Exhibit C - Complete Accounting Of Professional Fees Including Itemized Time Records by Task Code In Chronological 

Order

Code Professional Date Billed 

Hours Time Description

3 Maldonado, Andrew 5/31/18 0.7 Participate in meeting with representatives from AAFAF, Deloitte 

and Ankura regarding due diligence list template to be distributed to 

agencies.

3 Batlle, Fernando 5/31/18 0.6 Prepare value of benefits related to existing labor laws.

3 Barrett, Dennis 5/31/18 0.5 Participate on daily update telephone call with representatives from 

AAFAF and Ankura regarding implementation kick-off next steps.

54 Batlle, Fernando 5/31/18 0.4 Participate on telephone call with V. D’Agata (RTH) regarding 

Cofina proposal.

54 Batlle, Fernando 5/31/18 0.4 Review and provide comments to letter from representatives of 

AAFAF to FOMB related to Cofina proposal.

54 Batlle, Fernando 5/31/18 0.3 Review plan of adjustment side by side comparison.

3 Maldonado, Andrew 5/31/18 0.2 Revise estimated value of labor benefits schedule.

TOTAL 598.5 

Exhibit C 24 of 24

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EXHIBIT D 

EXPENSE SUMMARY BY EXPENSE CATEGORY AND 

COMPLETE ACCOUNTING OF EXPENSES 

INCLUDING ITEMIZED RECORDS BY PROFESSIONAL 

IN CHRONOLOGICAL ORDER

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Exhibit D – Expense Summary By Expense Category and Complete Accounting Of Expenses Including Itemized Records

By Professional In Chronological Order

 Expense Category Billed 

Amount 

Airfare / Railway $ 8,797.29

Lodging 5,861.20

Meals 2,381.09

Other - 

Transportation 1,865.63

TOTAL $ 18,905.21

1

Some expenses may not have been included in this monthly fee statement due to delays caused by accounting or

 processing. Ankura reserves the right to seek payment of such expenses in subsequent fee statements.

Exhibit D 1 of 1

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Exhibit D – Expense Summary By Expense Category and Complete Accounting Of Expenses Including Itemized Records

By Professional In Chronological Order

Expense Type Professional Date Expense Expense Description

Airfare / Railway Fernando Batlle 5/4/2018 576.80 $ Roundtrip airfare from Boston, MA to San Juan, PR 

(4/30/18 - 5/4/18).

Airfare / Railway Fernando Batlle 5/7/2018 144.00 $ One-way trainfare from Boston, MA to New York, NY 

(5/07/18).

Airfare / Railway Fernando Batlle 5/8/2018 262.40 $ One-way airfare from New York, NY to San Juan, PR 

(5/08/18).

Airfare / Railway Fernando Batlle 5/11/2018 328.40 $ One-way airfare from San Juan, PR to Boston, MA 

(5/11/18).

Airfare / Railway Fernando Batlle 5/14/2018 211.00 $ One-way trainfare from Boston, MA to New York, 

NY. 

Airfare / Railway Fernando Batlle 5/17/2018 166.00 $ One-way trainfare from New York, NY to Boston, 

MA. 

Airfare / Railway Patrick Nilsen 5/21/2018 1,063.49 $ One-way airfare from New York, NY to San Juan, PR 

(5/21/18).

Airfare / Railway Dennis Barrett 5/21/2018 262.40 $ One-way airfare Newark, NJ to San Juan, PR 

(5/21/18).

Airfare / Railway Dennis Barrett 5/23/2018 657.40 $ One-way airfare San Juan, PR to Newark, NJ 

(5/23/18).

Airfare / Railway Evelyn Ni 5/23/2018 348.80 $ Roundtrip airfare from Fort Lauderdale, FL to San 

Juan, PR (5/22/18 - 5/23/18).

Airfare / Railway Andrew Maldonado 5/24/2018 1,504.80 $ Roundtrip airfare from New York, NY to San Juan, PR 

(5/21/18 - 5/24/18).

Airfare / Railway Tucker Panciera 5/24/2018 1,075.80 $ Roundtrip airfare from New York, NY to San Juan, PR 

(5/21/18 - 5/24/18).

Airfare / Railway Patrick Nilsen 5/24/2018 657.40 $ One-way airfare from San Juan, PR to New York, NY 

(5/24/18).

Airfare / Railway Fernando Batlle 5/25/2018 584.80 $ Roundtrip airfare from Boston, MA to New York, NY 

(5/21/18 - 5/25/18).

Airfare / Railway Andrew Maldonado 5/29/2018 657.40 $ One-way airfare from New York, NY to San Juan, PR 

(5/29/18).

Airfare / Railway Dennis Barrett 5/30/2018 296.40 $ One-way airfare from Newark, NJ to San Juan, PR 

(5/30/18).

Lodging Fernando Batlle 5/4/2018 1,021.24 $ Lodging in San Juan, PR - 4 nights (4/30/18 - 5/4/18).

Lodging Fernando Batlle 5/8/2018 300.00 $ Lodging in New York, NY - 1 night (5/07/18 - 

5/08/18).

Lodging Fernando Batlle 5/11/2018 765.93 $ Lodging in San Juan, PR - 3 nights (5/08/18 - 5/11/18).

Lodging Fernando Batlle 5/16/2018 455.00 $ Lodging in New York, NY - 3 nights (5/14/18 - 

5/16/18).

Lodging Evelyn Ni 5/22/2018 255.31 $ Lodging in San Juan, PR - 1 night (5/22/18 - 5/23/18).

Lodging Dennis Barrett 5/23/2018 510.62 $ Lodging in San Juan, PR - 2 nights (5/21/18 - 5/23/18).

Lodging Andrew Maldonado 5/24/2018 765.93 $ Lodging in San Juan, PR - 3 nights (5/21/18 - 5/24/18).

Lodging Tucker Panciera 5/24/2018 765.93 $ Lodging in San Juan, PR - 3 nights (5/21/18 - 5/24/18).

Lodging Fernando Batlle 5/25/2018 1,021.24 $ Lodging in San Juan, PR - 4 nights (5/21/18 - 5/25/18).

Meals Fernando Batlle 5/1/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Exhibit D 1 of 4

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Exhibit D – Expense Summary By Expense Category and Complete Accounting Of Expenses Including Itemized Records

By Professional In Chronological Order

Expense Type Professional Date Expense Expense Description

Meals Fernando Batlle 5/2/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Patrick Nilsen 5/2/2018 11.39 $ Overtime meal, dinner. 

Meals Fernando Batlle 5/3/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Fernando Batlle 5/4/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Tucker Panciera 5/5/2018 19.58 $ Weekend meal, lunch.

Meals Patrick Nilsen 5/6/2018 13.46 $ Weekend meal, lunch.

Meals Fernando Batlle 5/7/2018 20.00 $ Travel meal, dinner. 

Meals Patrick Nilsen 5/7/2018 20.00 $ Overtime meal, dinner. 

Meals Fernando Batlle 5/8/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Fernando Batlle 5/9/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Fernando Batlle 5/10/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Fernando Batlle 5/11/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Patrick Nilsen 5/14/2018 15.32 $ Overtime meal, dinner. 

Meals Fernando Batlle 5/15/2018 20.00 $ Travel meal, dinner. 

Meals Fernando Batlle 5/15/2018 20.00 $ Travel meal, lunch. 

Meals Fernando Batlle 5/17/2018 11.09 $ Travel meal, lunch.

Meals Fernando Batlle 5/17/2018 10.75 $ Travel meal, dinner. 

Meals Fernando Batlle 5/17/2018 3.50 $ Travel meal, breakfast.

Meals Patrick Nilsen 5/18/2018 20.00 $ Overtime meal, dinner.

Meals Fernando Batlle 5/21/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Andrew Maldonado 5/21/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Patrick Nilsen 5/21/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Tucker Panciera 5/21/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Dennis Barrett 5/21/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Fernando Batlle 5/22/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Andrew Maldonado 5/22/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Evelyn Ni 5/22/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Patrick Nilsen 5/22/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Tucker Panciera 5/22/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Dennis Barrett 5/22/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Evelyn Ni 5/22/2018 10.00 $ Travel meal, breakfast. 

Meals Fernando Batlle 5/23/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Andrew Maldonado 5/23/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Evelyn Ni 5/23/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Patrick Nilsen 5/23/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Tucker Panciera 5/23/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Dennis Barrett 5/23/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Fernando Batlle 5/24/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Andrew Maldonado 5/24/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Patrick Nilsen 5/24/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Tucker Panciera 5/24/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Tucker Panciera 5/24/2018 20.00 $ Overtime meal, dinner.

Meals Fernando Batlle 5/25/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Fernando Batlle 5/29/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Andrew Maldonado 5/29/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Fernando Batlle 5/30/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Andrew Maldonado 5/30/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Dennis Barrett 5/30/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Fernando Batlle 5/31/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Andrew Maldonado 5/31/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Meals Dennis Barrett 5/31/2018 57.00 $ Per Diem meal expenses in Puerto Rico.

Exhibit D 2 of 4

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Exhibit D – Expense Summary By Expense Category and Complete Accounting Of Expenses Including Itemized Records

By Professional In Chronological Order

Expense Type Professional Date Expense Expense Description

Transportation Fernando Batlle 5/1/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Fernando Batlle 5/2/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Fernando Batlle 5/3/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Fernando Batlle 5/4/2018 50.19 $ Taxi from airport (BOS) to home.

Transportation Fernando Batlle 5/4/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Patrick Nilsen 5/7/2018 33.57 $ Overtime taxi from office to home. 

Transportation Fernando Batlle 5/7/2018 18.96 $ Taxi from train station (PSNY) to hotel.

Transportation Fernando Batlle 5/7/2018 11.15 $ Travel taxi from office to hotel. 

Transportation Fernando Batlle 5/8/2018 100.00 $ Taxi from hotel to airport (JFK).

Transportation Fernando Batlle 5/8/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Fernando Batlle 5/9/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Fernando Batlle 5/10/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Fernando Batlle 5/11/2018 100.00 $ Taxi from airport (BOS) to home.

Transportation Fernando Batlle 5/11/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Patrick Nilsen 5/14/2018 33.24 $ Overtime taxi from office to home. 

Transportation Fernando Batlle 5/14/2018 30.61 $ Taxi from home to train station (BOS).

Transportation Fernando Batlle 5/14/2018 12.35 $ Travel taxi from office to hotel. 

Transportation Fernando Batlle 5/16/2018 25.56 $ Travel taxi from client meeting to hotel.

Transportation Fernando Batlle 5/17/2018 30.76 $ Taxi from train station (BOS) to home.

Transportation Fernando Batlle 5/17/2018 27.50 $ Taxi from office to train station (PSNY).

Transportation Patrick Nilsen 5/18/2018 48.24 $ Overtime taxi from office to home.

Transportation Dennis Barrett 5/21/2018 77.47 $ Taxi from home to airport (EWR). 

Transportation Patrick Nilsen 5/21/2018 73.47 $ Taxi from home to airport (JFK).

Transportation Fernando Batlle 5/21/2018 41.15 $ Taxi from home to airport (BOS).

Transportation Fernando Batlle 5/21/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Andrew Maldonado 5/21/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Patrick Nilsen 5/21/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Tucker Panciera 5/21/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Dennis Barrett 5/21/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Fernando Batlle 5/22/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Andrew Maldonado 5/22/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Evelyn Ni 5/22/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Patrick Nilsen 5/22/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Tucker Panciera 5/22/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Dennis Barrett 5/22/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Fernando Batlle 5/23/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Andrew Maldonado 5/23/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Evelyn Ni 5/23/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Patrick Nilsen 5/23/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Tucker Panciera 5/23/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Dennis Barrett 5/23/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Tucker Panciera 5/24/2018 60.56 $ Taxi from airport (JFK) to home.

Transportation Patrick Nilsen 5/24/2018 53.98 $ Taxi from airport (JFK) to home.

Transportation Fernando Batlle 5/24/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Andrew Maldonado 5/24/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Patrick Nilsen 5/24/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Tucker Panciera 5/24/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Fernando Batlle 5/25/2018 100.00 $ Taxi from airport (BOS) to home.

Transportation Fernando Batlle 5/25/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Fernando Batlle 5/29/2018 50.22 $ Taxi from home to airport (BOS).

Transportation Fernando Batlle 5/29/2018 23.00 $ Taxi from airport (SJU) to hotel.

Exhibit D 3 of 4

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Exhibit D – Expense Summary By Expense Category and Complete Accounting Of Expenses Including Itemized Records

By Professional In Chronological Order

Expense Type Professional Date Expense Expense Description

Transportation Fernando Batlle 5/29/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Andrew Maldonado 5/29/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Fernando Batlle 5/29/2018 9.36 $ Travel meal, breakfast.

Transportation Dennis Barrett 5/30/2018 94.29 $ Taxi from home to airport (EWR). 

Transportation Fernando Batlle 5/30/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Andrew Maldonado 5/30/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Dennis Barrett 5/30/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Fernando Batlle 5/31/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Andrew Maldonado 5/31/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

Transportation Dennis Barrett 5/31/2018 20.00 $ Per Diem transportation expenses in Puerto Rico.

$ 18,905.21

1

Some expenses may not have been included in this monthly fee statement due to delays caused by accounting or processing. 

Ankura reserves the right to seek payment of such expenses in subsequent fee statements.

Exhibit D 4 of 4

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