UI WALKERS

Page 14

4 April 2008 Invoice No: 143504
26 Feb 2008 Email in Sandie Corbett 0.10 65.00
26 Feb 2008 Email in M&C 0.10 65.00
26 Feb 2008 Email in Listing 0.10 65.00
26 Feb 2008 Email in Listing 0.10 65.00
26 Feb 2008 Email in Listing 0.10 65,00
26 Feb 2008 Telephone cail listing 0.10 65.00
26 Feb 2008 Email out listing 0.10 65.00
26 Feb 2008 Email out Kroll 0.10 65.00
27 Feb 2008 Discussion Sandie Corbett 0.10 65.00
27 Feb 2008 Email out M&C 0.10 65.00
27 Feb 2008 Email out Kroll 0.10 65.00
27 Feb 2008 Email in Kroll 0.10 65.00
28 Feb 2008 Telephone call Kroll 0.30 195.00
28 Feb 2008 Discussion Sandie Corbett 0.20 130,00
28 Feb 2008 Email in Stradiey 0.10 65.00
28 Feb 2008 Email out Kroll 0.10 65.00
28 Feb 2008 Email in Kroll 0.10 65.00
28 Feb 2008 Email in Kroll 0.10 65.00
28 Feb 2008 Email out Kroll 0.10 65.00

86.20 $53,400.00

Sandie Corbett

10 Jan 2008 Reviewing draft settlement 1.00 700.00
10 Jan 2008 Reviewing draft agreement 0.60 420.00
4 Feb 2008 Reviewing email M Holligon 0.10 70.00
13 Feb 2008 Reviewing email M Holligon 0.10 70.00
14 Feb 2008 Reviewing email 0.10 70.00
14 Feb 2008 Reviewing email M Holligon 0.10 70.00
14 Feb 2008 Reviewing emai! R Sentner 0.10 70.00
14 Feb 2008 Reviewing email M Holligon 0.10 70.00
14 Feb 2008 Reviewing email M Holligon 0.10 70.00
18 Feb 2008 Telephone M Holligon 0.10 70.00
22 Feb 2008 Court hearing 0.90 630.00
22 Feb 2008 Preparation for hearing 0.20 140.00
27 Feb 2008 Telephone M Holligon 0.10 70.00
28 Feb 2008 Reviewing email M Holligon 0.410 70.00
28 Feb 2008 Reviewing email M Holligon 0.10 70.00
28 Feb 2008 Reviewing email R Fogerty 0.10 70.00
28 Feb 2008 Reviewing email M Holligon 0.10 70.00

TOTAL PROFESSIONAL CHARGES

4.00 $2,800.00

143.40 US$88,698.00


Page 5

UP WALKERS
4 April 2008 Invoice No: 143504
13 Dec 2007 Email in Sentner re MFG settlement 0.10 55.00
43 Dec 2007 Email in D Allison re MFG settlement 0.10 $5.00
43 Dec 2007 Email in Sentner re MFG settlement 0.10 55.00
43 Dec 2007 Email out Sentner re MFG settlement 0.10 §5.00
43 Dec 2007 Email in Sentner re MFG settlement 0.10 55.00
13 Dec 2007 Email in Sentner re MFG settlement 0.10 55.00
43 Dec 2007 Email out Sentner re MFG settlement 0.10 55.00
43 Dec 2007 Email in Sentner re MFG settlement 0.10 55.00
13 Dec 2007 Email in D Allison re MFG settlement 0.10 55.00
13 Dec 2007 Email in D Allison re MFG settlement 0.10 55.00
13 Dec 2007 Email out D Allison re MFG settlement 0.10 56.00
14 Dec 2007 Telephone call D Allison, leaving message 0.10 §§.00
14 Dec 2007 Discussion Guy Locke 0.20 110.00
14 Dec 2007 Telephone call Kroll 0.20 410.00
14 Dec 2007 Email in D Allison 0.16 55.00
14 Dec 2007 Email out D Allison 0.10 55.00
14 Dec 2007 Email in Sentner 0.16 $5.00
44 Dec 2007 Email in D Allison 0.10 55.00
14 Dec 2007 Email in D Allison 0.10 55.00
44 Dec 2007 Email in D Allison 0.10 65.00
14 Dec 2007 Email in Sentner 0.10 55.00
14 Dec 2007 Email in Kroll 0.10 §5.00
14 Dec 2007 Email in Sentner 0.10 55.00
14 Dec 2007 Email in J Rogers 0.10 §5.00
14 Dec 2007 Email in D Allison 0.10 55.00
14 Dec 2007 Email in D Allison 0.10 55.00
14 Dec 2007 Email out Sentner 0.10 55.00
14 Dec 2007 Email in Sentner 0.10 55.00
14 Dec 2007 Email out Sentner 0.10 55.00
14 Dec 2007 Email in Sentner 0.10 55.00
14 Dec 2007 Email in Kroll 0.10 55.00
14 Dec 2007 Email out D Allison 0.10 55.00
14 Dec 2007 Email in D Allison 0.10 55.00
14 Dec 2007 Email out Sentner 0.10 55.00
14 Dec 2007 Email in Sentner 0.10 55.00
14 Dec 2007 Email out Sentner 0.10 §5.00
14 Dec 2007 Email out J Rodgers 0.10 55.00
14 Dec 2007 Telephone call Kroll 0.10 55.00
14 Dec 2007 Telephone call J Rodgers 0.10 55.00
14 Dec 2007 Email in Sentner 0.10 55.00
14 Dec 2007 Email in Sentner 0.10 55.00
14 Dec 2007 Email out Sentner 0.10 55.00
14 Dec 2007 Email in Sentner 0.10 55.00
14 Dec 2007 Email out Sentner 0.10 55.00
44 Dec 2007 Telephone call Sentner/Herrick 0.40 220.00
14 Dec 2007 Telephone call Sentner 0.20 410.00
14 Dec 2007 Telephone call Kroll 0.20 110.00
14 Dec 2007 Email in Sentner 0.10 55.00
14 Dec 2007 Email in Sentner 0.10 65.00
14 Dec 2007 Email in Kroll 0.10 55.00
14 Dec 2007 Email out D Allison 0.10 §5.00
14 Dec 2007 Email out Counsel's Clerk 0.10 55.00
14 Dec 2007 Email in Sentner 0.10 55.00
414 Dec 2007 Email in Rodgers 0.10 55.00
14 Dec 2007 Email in Stradiey 0.10 55.00


IJ WALKERS

Caras

19 June 2008 Invoice No: 149225
MH/GAL/K0424-56702

Kroll (Cayman) Limited

PO Box 1102 GT

Fourth Fioor

Bermuda House

British American Centre

George Town, Grand Cayman KY1-1102
Cayman Islands

Attention: Richard Fogerty

PAAF LIQUIDATION

PROFESSIONAL CHARGES for work performed in relation to the above

matter, as set out in the attached schedule, $2,866.00
DISBURSEMENTS

Filing an Order 60.98

Overseas Cail 43.17

Photocopying 7.66

Printing 2.85

Sundry Expense 28.60

TOTAL DISBURSEMENTS $143.25
AMOUNT DUE ~_08$3,003.28

bf. tbors
WALKERS
E&OE.

This fee note has been prepared in accordance with Walkers* Terms of Engagement.

‘We appreciate your business and encourage you to rale aus services by filing oul a service report on our website
xsglobsl.comiseryicerenor! php). Your feedback will assist us in assessing end improving the quality of our service,

US$ WIRE TRANSFER DETAILS

‘The Bank of New York ABA No: o21000018

1 Wall Street SWET. IRVTUSSN

New York, NY 10286 Account: WALKERS

USA ‘Account No: 890-0396-678
Roforence: $6 702-149226

PLEASE QUOTE INVOICE NUMBER WITH ANY REMITTANCE,
PLEASE REMIT SUFFICIENT TO COVER BANK CHARGES. Ge

Tee sas ae lO ket


I WALKERS

Page 10

invoice No: 143504

4 April 2008
16 Jan 2008 Email in Sentner 0.10 65.00
16 Jan 2008 Email in Dilworth 0.10 65.00
46 Jan 2008 Email in Dilworth 0.10 65.00
16 Jan 2008 Email in Sentner 0.10 65.00
16 Jan 2008 Email out Sentner 0.10 65.00
16 Jan 2008 Email in Sentner 0.10 65.00
17 Jan 2008 Telephone call Sentner, leaving message 0.10 65.00
17 Jan 2008 Email in Kroll 0.10 65.00
47 Jan 2008 Email in Sentner 0.10 65.00
17 Jan 2008 Email in Dilworth 0.10 65.00
17 Jan 2008 Email in Sentner 0.10 65.00
17 Jan 2008 Drafting affidavit for sanction application 4.50 975.00
17 Jan 2008 Telephone call Kroll 0.10 65.00
17 Jan 2008 Email in Sentner 0.10 65.00
18 Jan 2008 Telephone call M&C 0.20 130.00
18 Jan 2008 Email out Sentner 0.10 65.00
18 Jan 2008 Email in Kroll 0.10 65.00
418 Jan 2008 Email out Laura Dei Fuoco 0.10 65.00
418 Jan 2008 Reviewing documents 0.50 325.00
21 Jan 2008 Email in Dilworth 0.10 65.00
21 Jan 2008 Email in Kroll 0.10 65.00
22 Jan 2008 Meeting at Kroll for committee call 1.50 975.00
22 Jan 2008 Email in Sentner 0.10 65.00
22 Jan 2008 Email in Kroll 0.10 65.00
22 Jan 2008 Email out Sentner 0.10 65.00
22 Jan 2008 Email in Yasmin Ebanks 0.10 65.00
22 Jan 2008 Email in Laura 0.10 65.00
23 Jan 2008 Email in Kroll 0.10 65.00
23 Jan 2008 Email in Dilworth 0.10 65.00
24 Jan 2008 Email in Sentner 0.10 65.00
24 Jan 2008 Email in Dilworth 0.10 65.00
24 Jan 2008 Email in Sentner 0.10 65.00
24 Jan 2008 Email in GAL 0.10 65.00
24 Jan 2008 Email in Dilworth 0.10 65.00
24 Jan 2008 Email in Dilworth 0.10 65.00
24 Jan 2008 Email in Kroll 0.10 65.00
28 Jan 2008 Email in Dilworth 0.10 65.00
29 Jan 2008 Telephone call Maples and Calder 0.20 130.00
29 Jan 2008 Discussion with GAL 0.20 430.00
29 Jan 2008 Email out - Dilworth 0.10 65.00
29 Jan 2008 Email in Sentner 0.10 65.00
29 Jan 2008 Email out Sentner 0.10 65.00
29 Jan 2008 Email in Dilworth 0,10 65.00
29 Jan 2008 Emaii out Dilworth 0.10 65.00
29 Jan 2008 Email in Mapies and Calder 0.10 65.00
29 Jan 2008 Email in Maples and Calder 0.10 65.00
29 Jan 2008 Email in Maples and Calder 0.10 65.00
29 Jan 2008 Email out Kroll 0.10 65.00
29 Jan 2008 Email in Dilworth 0.10 65.00
29 Jan 2008 Email out Dilworth 0.10 65.00
29 Jan 2008 Email out Kroll 0.10 65.00
29 Jan 2008 Email in Sentner 0.10 65.00
29 Jan 2008 Email in Dilworth 0.10 65.00
29 Jan 2008 Email in Dilworth 0.10 65.00
29 Jan 2008 Email in GAL 0.10 65.00


UP WALKERS

Page 7

Invoice No: 143504

4 April 2008
48 Dec 2007 Email in Kroli 0.10 55.00
18 Dec 2007 Email out Kroll 0.10 55.00
48 Dec 2007 Email in Merrick 0.10 §5.00
18 Dec 2007 Email in Sentner 0.10 §5.00
18 Dec 2007 Email out Sentner 0.10 §5.00
18 Dec 2007 Email in D Allison 0.10 55.00
18 Dec 2007 Email out Kroll 0.10 58.00
18 Dec 2007 Email in Sentner 0.10 55.00
18 Dec 2007 Email out Sentner 0.10 56.00
18 Dec 2007 Telephone call Kroll, leaving message 0.10 65.00
18 Dec 2007 Email out D Allison 0.10 55.00
18 Dec 2007 Email in Stradley 0.10 56.00
19 Dec 2007 Email out Guy Locke 0.40 56.00
19 Dec 2007 Email in M&C 0.10 55.00
19 Dec 2007 Email out Listing 0.10 55.00
19 Dec 2007 Email in Guy Locke 0.10 55.00
419 Dec 2007 Email in Kroll 0.10 55.00
49 Dec 2007 Email in Guy Locke 0.10 55.00
19 Dec 2007 Email in Stradley 0.10 55.00
19 Dec 2007 Email in Sentner 0.10 55.00
20 Dec 2007 Email in Listing 0.10 $5.00
20 Dec 2007 Email in Guy Locke 0.10 55.00
20 Dec 2007 Email in Sentner 0.10 55.00
20 Dec 2007 Email in Sentner 0.10 55.00
20 Dec 2007 Email in Kroll 0.10 55.00
20 Dec 2007 Email in Guy Locke 0.10 55.00
21 Dec 2007 Email in D Allison 0.10 §5.00
21 Dec 2007 Email in Sentner 0.10 55.00
28 Dec 2007 Email in Cordone 0.10 55.00
2 Jan 2008 Email in Sentner 0.10 65.00
2 Jan 2008 Email in Kroll 0.10 65.00
2 Jan 2008 Email in Sentner 0.10 65.00
2 Jan 2008 Email in Sentner 0.10 65.00
3 Jan 2008 Telephone call Sentner, leaving message 0.10 65.00
3 Jan 2008 Email in Sentner 0.10 65.00
3Jan 2008 Email in Sentner 0.10 65.00
3 Jan 2008 Email out Sentner 0.10 65.00
3 Jan 2008 Email in Sentner 0.10 65.00
3 Jan 2008 Email out Sentner 0.10 65.00
3 Jan 2008 Email in Sentner 0.10 65.00
3 Jan 2008 Email in Kroll 0.10 65.00
3 Jan 2008 Reviewing drafts 4,50 975.00
4 Jan 2008 Email in Sentner 0.10 65.00
4 Jan 2008 Email in Sentner 0.10 65.00
4 Jan 2008 Email in Kroll 0.10 65.00
4 Jan 2008 Email out Kroll 0.10 65.00
4 Jan 2008 Email in Sentner 0.10 65.00
4 Jan 2008 Email in Sentner 0.10 $5.00
4 Jan 2008 Email in Kroll 0.10 65.00
4 Jan 2008 Email out Kroll 0.10 65.00
4 Jan 2008 Email in Krolt 0.10 65.00
4Jan 2008 Telephone call Sentner 0.50 325.00
7 Jan 2008 Reviewing and amending draft UBS settlement 3.00 4,950.00
documents
7 Jan 2008 Telephone cail Sentner 0.10 65.00


UH WALKERS

Page 6

invoice No: 143504

4 April 2008
14 Dec 2007 Email in Sentner 0.10 55.00
14 Dec 2007 Email out Sentner 0.10 55.00
14 Dec 2007 Email in Rodgers 0.10 $5.00
14 Dec 2007 Email in Sentner 0.10 55.00
44 Dec 2007 Email in Rodgers 0.10 $5.00
14 Dec 2007 Email out Kroll 0.10 55.00
14 Dec 2007 Email in Kroil 0.10 55.00
14 Dec 2007 Email out Sentner 0.10 55.00
14 Dec 2007 Email out Kroll 0.10 55.00
14 Dec 2007 Telephone call D Allison 0.40 220.00
14 Dec 2007 Telephone call T Dougherty 0.30 165.00
14 Dec 2007 Amending draft agreement 0.20 410.00
14 Dec 2007 Email in Sentner 0.10 55.00
44 Dec 2007 Email in Sentner 0.10 65.00
14 Dec 2007 Email in D Allison 0.10 55.00
14 Dec 2007 Reviewing various emails 0.50 275.00
16 Dec 2007 Email in Sentner 0.10 $5.00
416 Dec 2007 Email out Sentner 0.10 55.00
16 Dec 2007 Email in D Allison 0.10 55.00
16 Dec 2007 Email in D Allison 0.10 §5.00
16 Dec 2007 Email in Sentner 0.10 55.00
16 Dec 2007 Email in T Dougherty 0.10 §5.00
16 Dec 2007 Email out T Dougherty 0.10 $5.00
46 Dec 2007 Email out T Dougherty 0.10 55.00
16 Dec 2007 Amending draft covenant 0.20 110.00
16 Dec 2007 Email out Krol! 0.10 55.00
17 Dec 2007 Telephone cail D Allison 0.20 110.00
17 Dec 2007 Email in Sentner 0.10 55.00
17 Dec 2007 Email in Sentner 0.10 55.00
17 Dec 2007 Email in Kroil 0.10 55.00
17 Dec 2007 Email in D Allison 0.10 55.00
17 Dec 2007 Email in Sentner 0.10 55.00
17 Dec 2007 Email in Sentner 0.10 55.00
17 Dec 2007 Email out Herrick 0.10 55.00
17 Dec 2007 Email in Herrick 0.10 55.00
17 Dec 2007 Email in Sentner 0.10 55.00
17 Dec 2007 Email out Sentner 0.10 55.00
17 Dec 2007 Email out D Allison 0.10 55.00
17 Dec 2007 Email out Sentner 0.10 §5.00
17 Dec 2007 Email out Kroll 0.10 §5.00
17 Dec 2007 Email in Sentner 0.10 55.00
17 Dec 2007 Email out D Allison 0.10 55.00
17 Dec 2007 Email in Sentner 0.10 55.00
17 Dec 2007 Email in Sentner 0.10 55.00
17 Dec 2007 Email in Sentner 0.10 55.00
17 Dec 2007 Email out Sentner 0.10 55.00
17 Dec 2007 Email in Sentner 0.10 55.00
17 Dec 2007 Email in Sentner 0.10 §5.00
17 Dec 2007 Email in Sentner 0.10 55.00
17 Dec 2007 Email in Sentner 0.10 55.00
17 Dec 2007 Email in Sentner 0.10 55.00
47 Dec 2007 Email out Sentner 0.10 55.00
17 Dec 2007 Email out Sentner 0.10 55.00
17 Dec 2007 Email in Sentner 0.10 55.00
417 Dec 2007 Email in Sentner 0.10 55.00


I wackers

19 June 2008

Page 2

Invoice No: 149225

PROFESSIONAL CHARGES DETAILS

Date

Mark Holligon
1 Apr 2008

1 Apr 2008

4 Apr 2008

1 Apr 2008

1 Apr 2008

1 Apr 2008

1 Apr 2008

1 Apr 2008

4 Apr 2008

1 Apr 2008

1 Apr 2008

2 Apr 2008

2 Apr 2008

2 Apr 2008

2 Apr 2008

2 Apr 2008

3 Apr 2008

3 Apr 2008

3 Apr 2008

3 Apr 2008

3 Apr 2008

3 Apr 2008

3 Apr 2008

3 Apr 2008

3 Apr 2008

4 Apr 2008

4 Apr 2008

4 Apr 2008

4 Apr 2008

8 Apr 2008
10 Apr 2008
10 Apr 2008
21 May 2008
26 May 2008
26 May 2008

tiv

Telephone call Krolt
Telephone call Campbells
Email in Krol

Email in Cordone

Email out Campbells
Email in Kroll

Email in Cordone

Email out Cordone

Email in Cordone
Discussing G Locke
Email out Kroll
Conference cail with Kroll/Sentner/Cordone
Email out Kroll

Email in Kroll

Email in Doherty

Email out Kroll

Telephone call Campbells
Telephone call Cordone
Telephone M&C, left message
Email out Campbells
Letter out Campbelis
Email in M&C

Email out M&C

Email in Kroit

Email out Kroll

Email in Stradley

Email out M&C

Email in M&C.

Email out Kroll

Email in Campbelis

Email out Mapies & Calder

Email out Kroll, Dilworth, Stradiey

Reviewing US court documents
Email in Kroll
Email out Kroil

TOTAL PROFESSIONAL CHARGES

Hours

0.20
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0,10
0.40
0.10
0.10
0.10
0.10
0.20
0.20
0.10
0.40
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10.
0.40
0.10
0.10
440

4.40

Amt

130.00
66.00
66.00
65.00
85.00
65.00
65.00
85.00
65.00
85.00
65.00

280.00
65.00
85.00
65.00
65.00

430.00

430.00
65.00
85.00
65.00
65.00
65.00
66.00
85.00
65.00
65.00
65.00
85.00
85.00
85.00

260.00
68.00
66.00

$2,860.00

US$2,860.00

85,00...


UI WALKERS

Page 9

4 April 2008 Invoice No: 143504
9 Jan 2008 Email in Paul Hastings 0.10 65.00
9 Jan 2008 Email in Sentner 0.10 65.00
9 Jan 2008 Email in Dilworth 0.10 65.00

10 Jan 2008 Email in Sentner 0.10 65.00
10 Jan 2008 Email in Sentner 0.10 65.00
10 Jan 2008 Email in Sentner 0.10 65.00
10 Jan 2008 Email in Sentner 0.10 65.00
10 Jan 2008 Email out Sentner 0.10 65.00
10 Jan 2008 Email out Sentner 0.10 65.00
10 Jan 2008 Email in Sentner 0.10 65.00
410 Jan 2008 Email in Sentner 0.10 65,00
410 Jan 2008 Email in Dilworth 0.10 65.00
10 Jan 2008 Email in Sentner 0.10 65.00
10 Jan 2008 Email out Sentner 0.10 65.00
10 Jan 2008 Email in Sentner 0.10 65.00
10 Jan 2008 Email out Dilworth 0.10 65.00
10 Jan 2008 Email out Dilworth 0.10 65.00
10 Jan 2008 Email out Guy Locke 0.10 65.00
10 Jan 2008 Preparing Summons 0.10 65.00
10 Jan 2008 Email out Kroll 0.10 65.00
10 Jan 2008 Telephone call Sentner 0.20 4130.00
10 Jan 2008 Telephone call Dilworth 0.20 130.00
10 Jan 2008 Drafting and amending UBS and Maples 4.50 $75.00
settlement documents
41 Jan 2008 Telephone call Sentner 0.10 65.00
11 Jan 2008 Reviewing and amending PAAF Maples document 0.70 455.00
and discussion Guy Locke
14 Jan 2008 Email in Sentner 0.10 65.00
114 Jan 2008 Email out Guy Locke 0.10 65.00
4114 Jan 2008 Email in Kroll 0.10 65.00
41 Jan 2008 Amending and filing Summons 0.30 195.00
41 Jan 2008 Email out Listing 0.10 65.00
11 Jan 2008 Discussion Laura re affidavit 0.30 195.00
11 Jan 2008 Email in Dilworth 0.10 65.00
11 Jan 2008 Email in M&C 0.10 65.00
14 Jan 2008 Email out Ditworth 0.10 65.00
44 Jan 2008 Email out Kroll, Sentner 0.10 65.00
11 Jan 2008 Email out Listing 0.10 65.00
11 Jan 2008 Email out Kroll 0.10 65.00
11 Jan 2008 Email in Listing 0.10 65.00
44 Jan 2008 Email in Dilworth 0.10 65.00
11 Jan 2008 Email out Dilworth 0.10 65.00
11 Jan 2008 Email in Dilworth 0.10 65.00
11 Jan 2008 Reviewing draft affidavit 0.50 325.00
14 Jan 2008 Working on settlement documents; discussion 1.00 650.00
Guy Locke
18 Jan 2008 Email in Dilworth 0.10 65.00
15 Jan 2008 Telephone call Sentner 0.30 195.00
45 Jan 2008 Telephone cali Guy Locke 0.10 65.00
415 Jan 2008 Email out Dilworth 0.10 65.00
16 Jan 2008 Email in Sentner 0.10 65.00
45 Jan 2008 Email in Guy Locke 0.10 65.00
415 Jan 2008 Email in Kroli 0.10 65.00
45 Jan 2008 Email in Sentner 0.10 65.00
16 Jan 2008 Email in Sentner 0.10 65.00


i] WALKERS

4 April 2008 Invoice No: 143504
MH/GAL/K0424-56702

Kroll (Gayman) Limited

PO Box 1102 GT

Fourth Floor

Bermuda House

British American Centre

George Town, Grand Cayman KY1-1102
Cayman Islands

Attention: Richard Fogerty

PAAF LIQUIDATION

PROFESSIONAL CHARGES for work performed in relation to the above
matter for the period 1 December 2007 to 29 February 2008, as set out in

the attached schedule. $88,698.00
DISBURSEMENTS

Filing a Summons 243.90

Filing an Affidavit 30.49

Filing Fees 1,859.75

Overseas Call 217.65

Photocopying 238.05

Printing 265.35

Professional Fees 14,059.50

Sundry Expense _ 886.98

TOTAL DISBURSEMENTS $17,801.67
AMOUNT DUE US$106,499.67

WALKERS
E&OE.

This fee note has been prepared in accordance with Walkers‘ Terms of Engagement.

We appreciate your business and encourage you to rate our services by filing out a service report on our website
(wenw walkersgiobal comiservicereport php). Your feedback will assist us in assessing and improving the quality of our service.

US$ WIRE TRANSFER DETAILS

‘The Bank of New York ABA No: 921000018

1 Wall Steet SWIFT: IRVTUSN

New York, NY 10288 Account: WALKERS

USA. ‘Account No: 890-0396-679 _
Reference: §6702-143504 Waikers

PLEASE QUOTE INVOICE NUMBER WITH ANY REMITTANCE.
PLEASE REMIT SUFFICIENT TO COVER BANK CHARGES.



Page 12

I WALKERS
4 April 2008 Invoice No: 143504
4 Feb 2008 Email in Stradley 0.10 65.00
4 Feb 2008 Email in Sentner 0.10 65.00
5 Feb 2008 Email in Dilworth 0.10 65.00
§ Feb 2008 Email out Dilworth 0.10 65.00
§ Feb 2008 Telephone call M&C 0.10 65.00
5 Feb 2008 Telephone call M&C 0.20 130.00
5 Feb 2008 Discussion Guy Locke 0.30 195.00
7 Feb 2008 Discussion Guy Locke 0.50 325.00
7 Feb 2008 Reviewing and amending covenant 0.40 260.00
7 Feb 2008 Email out Guy Locke 0.10 65.00
7 Feb 2008 Email in Guy Locke 0.10 65.00
7 Feb 2008 Email out Kroll 0.10 65.00
7 Feb 2008 Email in Mapies 0.10 65.00
7 Feb 2008 Email in Dilworth 0.10 65.00
7 Feb 2008 Email out Dilworth 0.10 65.00
7 Feb 2008 Email in Guy Locke 0.10 65.00
7 Feb 2008 Email out Kroli 0.10 65.00
7 Feb 2008 Telephone call Kroll 0.10 65.00
7 Feb 2008 Email out Kroll 0.10 65.00
8 Feb 2008 Telephone call Kroll 0.20 130.00
8 Feb 2008 Discussion Guy Locke 0.30 195.00
8 Feb 2008 Telephone cali M&C 0.20 130.00
8 Feb 2008 Discussion Guy Locke 0.30 195.00
8 Feb 2008 Email in Kroll 0.10 65.00
8 Feb 2008 Email in Guy Locke 0.10 65.00
8 Feb 2008 Email in Kroli 0.10 65.00
8 Feb 2008 Email in M&C 0.10 65.00
8 Feb 2008 Email out M&C 0.10 65.00
8 Feb 2008 Email in Guy Locke 0.10 65,00
8 Feb 2008 Email out Kroil 0.10 65.00
8 Feb 2008 Email in Kroll 0.10 65.00
8 Feb 2008 Email out Kroll 0.10 65.00
8 Feb 2008 Email out Kroli 0.10 85.00
8 Feb 2008 Email out M&C 0.10 65.00
8 Feb 2008 Email in Kroll 0.10 65,00
8 Feb 2008 Email in M&C 0.10 65.00
8 Feb 2008 Email out M&C 0.10 65.00
8 Feb 2008 Email out Sentner, Dilworth 0.10 65.00
8 Feb 2008 Email in Stradiey 0.10 65.00
8 Feb 2008 Email out Kroll 0.10 65.00
8 Feb 2008 Email out Listing 0.10 65.00
8 Feb 2008 Email in kroli 0.10 65.00
8 Feb 2008 Email in Dilworth 0.10 65.00
8 Feb 2008 Email in Listing 0.10 65.00
8 Feb 2008 Email out Listing 0.10 65.00
8 Feb 2008 Email in Listing 0.10 65.00
8 Feb 2008 Email out Listing 0.10 65.00
8 Feb 2008 Email out Kroll 0.10 65.00
8 Feb 2008 Email out Kroll 0.10 65.00
8 Feb 2008 Email in Kroit 0.10 65.00
8 Feb 2008 Email out M&C 0.10 65.00
8 Feb 2008 Email in Sentner 0.10 65.00
8 Feb 2008 Email in Sentner (10/2) 0.10 65.00
8 Feb 2008 Email out Sentner (10/2) 0.10 65.00
11 Feb 2008 Email in Dilworth 0.10 65.00


I WALKERS

Page 11

Invoice No: 143504

4 April 2008
29 Jan 2008 Email in Kroll 0.10 65.00
29 Jan 2008 Email in Sentner 0.10 65.00
29 Jan 2008 Email in Maples and Calder 0.10 65.00
29 Jan 2008 Reviewing documents 1.00 650.00
30 Jan 2008 Telephone cail Kroll 0.20 430.00
30 Jan 2008 Telephone call Kroll 0.20 130.00
30 Jan 2008 Telephone call Maples & Calder 0.20 130.00
30 Jan 2008 Email in Kroll 0.10 65.00
30 Jan 2008 Email in Dilworth 0.10 65.00
30 Jan 2008 Email in Kroll 0.10 65.00
30 Jan 2008 Email in M&C 0.10 65.00
30 Jan 2008 Email out Guy Locke 0.10 65.00
30 Jan 2008 Email in Guy Locke 0.10 65.00
30 Jan 2008 Email out Dilworth 0.10 65.00
30 Jan 2008 Email in M&C 0.10 65.00
30 Jan 2008 Email out M&C 0.10 65.00
30 Jan 2008 Email in Dilworth 0.10 65.00
30 Jan 2008 Reviewing documents 1.00 650.00
31 Jan 2008 Email out Kroll 0.10 65.00
314 Jan 2008 Email out Sandie Corbett 0.10 65.00
34 Jan 2008 Email in Dilworth 0.10 65.00
31 Jan 2008 Email in Paul Hastings 0.10 65.00
31 Jan 2008 Email in Dilworth 0.10 65.00
341 Jan 2008 Email in Kroll 0.10 65.00
31 Jan 2008 Email out Kroll 0.10 65.00
31 Jan 2008 Email in Herrick 0.10 65.00
31 Jan 2008 Email in Sandie Corbett 0.10 65.00
1 Feb 2008 Email in M&C 0.10 65.00
1 Feb 2008 Email out M&C 0.10 65.00
1 Feb 2008 Email in Dilworth 0.10 65.00
4 Feb 2008 Email out Dilworth 0.10 65.00
4 Feb 2008 Email in Sentner 0.10 65.00
4 Feb 2008 Email out Sentner 0.10 65.00
4 Feb 2008 Email in Dilworth 0.10 65.00
4 Feb 2008 Email in Dilworth 0.10 65.00
1 Feb 2008 Email out Dilworth 0.10 65.00
4 Feb 2008 Email in Dilworth 0.10 65.00
1 Feb 2008 Email out Dilworth 0.10 65.00
1 Feb 2008 Email out Kroll 0.10 65.00
1 Feb 2008 Email in Kroll 0.10 85.00
4 Feb 2008 Telephone call M&C 0.20 130.00
4 Feb 2008 Telephone call Kroll 0.30 195.00
4 Feb 2008 Telephone call Sentner, leaving message 0.10 65.00
4 Feb 2008 Telephone cali Dilworth, leaving message 0.10 65.00
4Feb 2008 Telephone call Dilworth 0.20 130.00
4 Feb 2008 Letter in Dilworth 0.10 65.00
4 Feb 2008 Letter in Dilworth 0.10 65.00
4Feb 2008 Telephone call Kroll 0.20 130.00
4 Feb 2008 Telephone call M&C 0.10 65.00
4 Feb 2008 Working on evidence 1.00 650.00
4 Feb 2008 Email out Sandie Corbett 0.10 65.00
4 Feb 2008 Email out Sentner 0.10 65,00
4 Feb 2008 Email in Sentner 9.10 65.00
4 Feb 2008 Email in M&C 0.10 65.00
4 Feb 2008 Email out M&C 0.10 65.00


Page 8

TP WALKERS
4 April 2008 invoice No: 143504
7 Jan 2008 Email in Sentner 0.10 65.00
7 Jan 2008 Email out Guy Locke 0.10 65.00
7 Jan 2008 Email out Guy Locke 0.10 65.00
7 Jan 2008 Email out Guy Locke 0.10 65.00
7 Jan 2008 Email in Sentner 0.10 65.00
7 Jan 2008 Email in Guy Locke 0.10 65.00
7 Jan 2008 Email in Guy Locke 0.10 65.00
7 Jan 2008 Email out Sentner 0.10 65.00
8 Jan 2008 Email in Guy Locke 0.10 65.00
8 Jan 2008 Telephone cail Sentner 0.10 65.00
8 Jan 2008 Email in Guy Locke 0.10 65.00
8 Jan 2008 Email out Sentner 0.10 65.00
8 Jan 2008 Email in Sentner 0.10 65.00
8 Jan 2008 Email out Sentner 0.10 65.00
8 Jan 2008 Email out Sentner 0.10 65,00
8 Jan 2008 Email out Sentner 0.10 65.00
8 Jan 2008 Email out Sentner 0.10 65,00
8 Jan 2008 Email in Sentner to Dillworth 0.10 65.00
8 Jan 2008 Email out Guy Locke 0.10 65.00
8 Jan 2008 Email in Dillworth 0.10 65.00
8 Jan 2008 Email in Sentner 0.10 65.00
8 Jan 2008 Email in Guy Locke 0.10 65.00
8 Jan 2008 Email out Guy Locke 0.10 65.00
8 Jan 2008 Email in Sentner 0.10 65.00
8 Jan 2008 Email out Sentner 0.10 65.00
8 Jan 2008 Email in Sentner 0.10 65.00
8 Jan 2008 Email in Dilworth 0.10 65.00
8 Jan 2008 Amending covenant 0.80 §20.00
8 Jan 2008 Email in Sentner 0.10 65.00
8 Jan 2008 Email out Sentner 0.10 65.00
8 Jan 2008 Email in Sentner 0.10 65.00
8 Jan 2008 Email out Sentner 0.10 65.00
9 Jan 2008 Telephone call UBS, Receiver, Sentner 0.20 130.00
9 Jan 2008 Telephone call Kroll, leaving message 0.10 65.00
9 Jan 2008 Email in Sentner 0.10 65.00
9 Jan 2008 Email out Sentner 0.10 65.00
9 Jan 2008 Email in Sentner 0.10 65.00
9 Jan 2008 Email in Sentner 0.10 68.00
9 Jan 2008 Email out Kroll 0.10 65.00
9 Jan 2008 Email in Kroll 0.10 65.00
9 Jan 2008 Email in Kroll 0.10 65.00
9 Jan 2008 Email in Sentner 0.10 65.00
@ Jan 2008 Email in Sentner 0.10 65.00
Q Jan 2008 Email in Krolt 0.10 65.00
9 Jan 2008 Email out Kroll 0.10 65.00
9 Jan 2008 Email in Sentner 0.10 65.00
9 Jan 2008 Email in Dilworth 0.10 65.00
9 Jan 2008 Email out Sentner 0.10 65.00
9 Jan 2008 Email in Sentner 0.10 65.00
9 Jan 2008 Email out Sentner 0.10 65.00
9 Jan 2008 Email in Sentner 0.10 65.00
9 Jan 2008 Reviewing revised drafts of UBS documents 0.80 520.00
9 Jan 2008 Email in Sentner 0.10 66.00
9 Jan 2008 Reviewing MFL covenant 0.20 130.00
9 Jan 2008 Email in Paul Hastings 0.10 65.00


7 Dec 2007
7 Dec 2007
7 Dec 2007
7 Dec 2007
7 Dec 2007
7 Dec 2007
7 Dec 2007

7 Dec 2007 |

7 Dec 2007
7 Dec 2007
7 Dec 2007.
7 Dec 2007

10 Dec 2007
40 Dec 2007
10 Dec 2007
42 Dec 2007.
42 Dec 2007
412 Dec 2007
12 Dec 2007
42 Dec 2007
12 Dec 2007
12 Dec 2007
12 Dec 2007
43 Dec 2007
13 Dec 2007
43 Dec 2007
43 Dec 2007
13 Dec 2007
413 Dec 2007
43 Dec 2007

Email out Krol
: Krol

: ean ‘out Kroll
Email out D Allison

Email in Sentner

- Email in Sentner

Email out Kroll
‘Telephone call Kroll
Email in Kroll

Email out Kroll
Email in Sentner
Email in D Allison
Email in D Allison

‘Email out Guy Locke, D Allison
Email out Kroll

Amending letter to M&C

Email out M&C

Email in Sentner
Discussion Guy Locke
Email in Guy Locke to Kroll

Telephone call Kroll; discussion Guy Locke

Email out D Allison

Email in Sentner

Email in D Allison

Email in Sentner

Email in Sentner.

Letter in M&C

Email out Kroll

Email in.D Allison.

Email out D Allison

‘Email in D Allison

Email out D Allison

Email in Sentner

Email in Sentner.re MFG settlement
Email in Sentner re MFG settlement



tL} WALKERS

23 April 2008 Invoice No: 144866
NOR MH/GAL/K0424-56702

Kroll (Cayman) Limited

PO Box 1102 GT

Fourth Floor

Bermuda House

British American Centre

George Town, Grand Cayman KY1-1102
Cayman Islands

Attention: Richard Fogerty

PAAF LIQUIDATION

PROFESSIONAL CHARGES for work performed in relation to the above

matter, as set out in the attached schedule. $10,285.00
DISBURSEMENTS

Courier 66.66

Filing an Affidavit 30.49

Filing Fees 30.49

Sterling Draft Conversion Fees 218.52

Photocopying 305.10

Printing 121.65

Sundry Expense ____ 102.85

TOTAL DISBURSEMENTS $875.76
AMOUNT DUE 7 US$11,160.76

WALKERS
E.&O.E.

This fee note has been prepared in accordance with Walkers’ Terms of Engagement.

We appreciate your business and encourage you to rate our services by filing out a service report on our website

(veer waikersqiobal co nyicereport. php). Your teedback will assist us in assessing and improving the quality of our service.

USS WIRE TRANSFER DETAILS

The Bank of New York ABA No: ozso00018

1 Wali Street SWIFT IRVTUS3N

New York. NY 10286 Account WALKERS

USA Account No: 890-0396-679 Walkers
Reference: 56702-14486

PLEASE QUOTE INVOICE NUMBER WITH ANY REMITTANCE
PLEASE REMIT SUFFICIENT TO COVER BANK CHARGES.



I WALKERS.

Page 3

23 April 2008 Invoice No: 144866
13 Mar 2008 Email in M&C 0.10 85.00
43 Mar 2008 Email in Krol 0.10 65.00
13 Mar 2008 Email L Del Fuoco 0.10 65.00
14 Mar 2008 Email out Kroil 0.10 65.00
17 Mar 2008 Email out Dilworth 0.10 65.00
17 Mar 2008 Email in Dilworth 0.10 65.00
17 Mar 2008 Email out Dilworth 0.10 65.00
417 Mar 2008 Email in Dilworth 0.10 65.00
417 Mar 2008 Email in Dilworth 0.10 65.00
417 Mar 2008 Email out Kroll 0.20 130.00
17 Mar 2008 Email in Dilworth 0.10 65.00
17 Mar 2008 Email out Kroll 0.10 65.00
17 Mar 2008 Email in M&C 0.10 65.00
17 Mar 2008 Email out M&C. 0.10 65.00
17 Mar 2008 Email in M&C 0.10 65.00
18 Mar 2008 Telephone call Kroll 0.10 65.00
18 Mar 2008 Email in Sentner 0.10 65.00
18 Mar 2008 Email in Kroll 0.10 65.00
18 Mar 2008 Email in Sentner 0.10 65.00
20 Mar 2008 Email in G Locke 0.10 65.00
25 Mar 2008 Email in Sentner 0.10 65.00
25 Mar 2008 Email in G Locke 0.10 65.00
25 Mar 2008 Email in Mapies 0.10 65.00
25 Mar 2008 Email in T Doherty 0.10 65.00
26 Mar 2008 Email in Maples 0.10 65.00
26 Mar 2008 Email in G Locke 0.10 65.00
27 Mar 2008 Email in G Locke 0.10 65.00
27 Mar 2008 Email in Maples 0.10 65.00
28 Mar 2008 Email in Campbells 0.10 65.00
28 Mar 2008 Email in Campbells 0.10 65.00
28 Mar 2008 Email in Campbells 0.10 65.00
28 Mar 2008 Email in Campbells 0.10 65.00
28 Mar 2008 Email in Campbelis 0.10 65.00
28 Mar 2008 Email in G Locke 0.10 65.00
31 Mar 2008 Discussing G Locke 0.20 130.00

9.70 $6,305.00

Sandie Corbett

31 Jan 2008 Email M Holligon 0.10 70.00
31 Jan 2008 Reviewing various emails 0.20 140.00
10 Mar 2008 Reviewing draft affidavit 0.20 140.00
10 Mar 2008 Reviewing email M Holligon 0.10 70.00
12 Mar 2008 Preparation for Court 0.40 280.00
12 Mar 2008 Court hearing 0.70 490.00
25 Mar 2008 Reviewing email M Crawford 0.10 70.00

1.80 $1,260.00

TOTAL PROFESSIONAL CHARGES



UJ WALKERS

Page 3

invoice No: 143504

4 April 2008
8 Feb 2008 Reviewing emails, settlement issues 0.40 280.00
11 Feb 2008 Emails, review of MF settlement issues 0.80 560.00
13 Feb 2008 Review of RF affidavit 0.60 420.00
44 Feb 2008 Review of emails from Maples & Calder 0,20 140.00
49 Feb 2008 Email to Mapies & Calder 0.10 70.00
28 Feb 2008 Review committee issues, internal discussion 0.30 210.00
41.30 $27,003.00
Laura Del Fuoco
11 Jan 2008 Reviewing settlement agreement, covenant nat to 2.90 4,305.00
sue; draft affidavit in support of application
22 Jan 2008 Meeting at Kroll (Cayman) 1.20 540.00
22 Jan 2008 Email in from Y Ebanks regarding summons 0.10 45.00
23 Jan 2008 Reviewing UBS Settlement documents and 1.00 450.00
distribution documents
23 Jan 2008 Amending affidavit of R Fogarty 2.10 945.00
31 Jan 2008 Drafting amendments to affidavit 1.50 675.00
34 Jan 2008 Preparing exhibit bundle 0.30 135.00
13 Feb 2008 Reviewing amendments to R Fogarty affidavit 0.50 250.00
43 Feb 2008 Reviewing documents: effect of failure to obtain 0.50 250.00
Court consent
43 Feb 2008 Prepare annexure bundle for affidavit 0.30 150.00
14 Feb 2008 Review second amended settlement agreement 0.80 400.00
and amend affidavit _
44 Feb 2008 Preparation of exhibit bundie 0.50 250.00
14 Feb 2008 Email to/from R Sentner 0.20 400.00
411.90 $5,495.00
Mark Holligon
3 Dec 2007 Reviewing draft settlement agreements 0.50 275.00
3 Dec 2007 Telephone call Sentner, Allison 0.70 385.00
3 Dec 2007 Email in D Allison 0.10 55.00
3 Dec 2007 Email out D Allison 0.10 55.00
3 Dec 2007 Email in Sentner 0.10 56.00
3 Dec 2007 Email out Sentner 0.10 55.00
3 Dec 2007 Email in Sentner 0.10 56.00
3 Dec 2007 Email out D Allison 1 0.10 $5.00
3. Dec 2007. Email in D Allison 0.10 65.00
3 Dec 2007 Email in D Allison 0.10 55.00
3 Dec 2007 Email in Sentner 0.10 55.00
3 Dec 2007 Email out Sentner 0.10 55.00
3 Dec 2007 Email in Sentner 0.10 55.00
3 Dec 2007 Email in Kroll 0.10 55.00
3 Dec 2007 Email in Sentner 0.10 55.00
4 Dec 2007 Email out D Allison 0.10 55.00
4 Dec 2007 Telephone call Kroll 0.30 465.00
4 Dec 2007 Email out D Allison 0.10 55.00
4 Dec 2007 Email in D Allison 0.10 §5.00
4 Dec 2007 Email out D Allison 0.10 §5.00
4 Dec 2007 Email in D Allison 0.10 §5.00
4 Dec 2007 Email out D Allison 0.10 55.00
4 Dec 2007 Email in D Allison 0.10 55.00
4 Dec 2007 Email in M&C 0.10 55.00
4 Dec 2007 Email in Kroll 0.10 55.00
4 Dec 2007 Email out Listing 0.10 55.00
4 Dec 2007 Email out Counsel's Clerk 0.10 55.00
4 Dec 2007 Email in D Allison to Kroll 0.10 58.00


1} WALKERS

4 April 2008

Page 2

Invoice No: 143504

PROFESSIONAL CHARGES DETAILS

Date

Guy Locke
3 Dec 2007
3 Dec 2007
3 Dec 2007
4 Dec 2007
6 Dec 2007
6 Dec 2007
7 Dec 2007
7 Dec 2007
40 Dec 2007
41 Dec 2007
42 Dec 2007
412 Dec 2007
43 Dec 2007
13 Dec 2007
13 Dec 2007
13 Dec 2007
13 Dec 2007
14 Dec 2007

17 Dec 2007
18 Dec 2007
19 Dec 2007
20 Dec 2007
20 Dec 2007
20 Dec 2007

20 Dec 2007
21 Dec 2007
7 Jan 2008
7 Jan 2008

8 Jan 2008

9 Jan 2008
10 Jan 2008
11 Jan 2008
11 Jan 2008
23 Jan 2008
23 Jan 2008

24 Jan 2008
24 Jan 2008
24 Jan 2008
29 Jan 2008
34 Jan 2008
1 Feb 2008
5 Feb 2008
6 Feb 2008
7 Feb 2008
7 Feb 2008
7 Feb 2008

Narrative

Telephone - conference call

Reviewing agreement and settlement issues
Reviewing emails

Reviewing settlement issues.

Reviewing email - DP

Reviewing email re. releases

Reviewing emails

Reviewing settlernent documents; US pleadings
Email RF re. settlement

Reviewing settlement documents

Reviewing email re. release

Reviewing covenant not to sue

Reviewing emails - BS/RF

Discussions; review of release

Reviewing settlement issues

Covenant not to sue issues

Reviewing covenant redraft
Settlement/covenant issues; emails; internal
discussions

Emails; review of documents

Reviewing settlement agreement; order
Email - settlement terms

Reviewing emails; documents re. settlement
Emails; discussions re. settlement issues
Reviewing emails; redraft of UBS settlement;
covenant to sue

Email - RS

Reviewing settlement documents

Reviewing PAAF developments

Reviewing MAN/UBS/MF settlement documents;
review, internal discussion

Settiement drafts; issues; emails

Reviewing emails

Reviewing revised settlement drafts
Reviewing revised settlement documents
Reviewing emails

Email summons

Maples settlement documents; review; issues re
covenant; emails etc.

Reviewing covenant not to sue

Reviewing covenant not to sue

Reviewing final settlement documents
Covenant not to sue issues, emails re same
Reviewing covenant not to sue

Reviewing emails

Discussion/review of settlement

Reviewing emails

Telephone call with Mapies and Calder
Maples covenant

Reviewing covenant not to sue

Hours

0.80
0.80
0.40
1.40
0.20
0.40
0.40
1.70
0.20
0.60
0.30
0.50
0.40
0.50
9.20
0.70
0.40
2.70

2.00
0.80
0.30
0.80
1.30
1.90

0.20
1.90

2.60

1.10
0.70
1.50
0.90
0.60
0.20
2.30

0.70
0.60
4.20
4.20
0.70
0.40
0.30
0.30
0.20
0.30
0.30

Amt

492.00
492.00
246.00
861.00
123.00
246.00
246,00
1,045.50
123.00
369.00
184.50
307.50
246.00
307.50
123.00
430.50
246.00
41,660.50

1,230.00
492.00
184.50
492.00
799.50

14,168.50

123.00
4,168.50
700.00
4,820.00

770.00
490.00
1,050.00
630.00
420.00
140.00
1,610.00

490.00
420.00
840.00
840.00
490.00
280.00
210.00
156.00
140.00
210.00
210.00


Page 13

UP WALKERS,

4 April 2008 Invoice No: 143504
11 Feb 2008 Email in Dilworth 0.10 65.00
11 Feb 2008 Email in Guy Locke 0.10 65.00
11 Feb 2008 Email in Dilworth 0.10 65.00
11 Feb 2008 Email in Guy Locke 0.10 65.00
11 Feb 2008 Email out Guy Locke 0.10 65.00
11 Feb 2008 Email in Guy Locke 0.10 65.00
11 Feb 2008 Email in Dilworth 0.10 65.00
11 Feb 2008 Email in Stradley 0.10 65.00
11 Feb 2008 Email in Stradiey 0.10 65.00
12 Feb 2008 Email in Kroll 0.10 85.00
13 Feb 2008 Discussion Affidavit with S Corbett and L Del 0.50 325.00

Fuocco
13 Feb 2008 Email in Sentner 0.10 65.00
13 Feb 2008 Email in Dilworth 0.10 65.00
13 Feb 2008 Email in Dilworth 0.10 65.00
13 Feb 2008 Email out L Del Fuocco 0.10 65.00
13 Feb 2008 Reviewing and amending Affidavit, reviewing 4.00 650.00
further MFG Agreement
14 Feb 2008 Telephone call Kroll 0.10 65.00
14 Feb 2008 Amending Affidavit 0.70 455.00
14 Feb 2008 Email out Kroll, Sentner 0.10 65.00
14 Feb 2008 Email in Sentner 0.10 65.00
14 Feb 2008 Email in L Del Fuocco 0.10 65.00
14 Feb 2008 Email out Sentner 0.10 65.00
14 Feb 2008 Email out Kroll 0.10 65.00
14 Feb 2008 Amending Affidavit 0.20 130.00
14 Feb 2008 Email in Seniner 0.10 65.00
14 Feb 2008 Email in Sentner 0.10 65.00
414 Feb 2008 Email out Kroll 0.10 65.00
14 Feb 2008 Drafting Summons 0.30 4195.00
14 Feb 2008 Email in M&C 0.10 65.00
14 Feb 2008 Email out M&C 0.10 65.00
14 Feb 2008 Email in M&C 0.10 65.00
14 Feb 2008 Email out Sandie Corbett 0.10 65.00
14 Feb 2008 Preparing bundie 0.30 195.00
15 Feb 2008 Telephone call Kroll 0.10 65.00
15 Feb 2008 Telephone cali Kroll O16 65.00
15 Feb 2008 Telephone call Kroll 0.10 65.00
15 Feb 2008 Email in Kroll 0.10 65.00
15 Feb 2008 Email in Cordone 0.10 65.00
15 Feb 2008 Email out Cordone 0.10 65.00
15 Feb 2008 Email in Cordone 0.10 65.00
15 Feb 2008 Email in Cordone 0.10 65.00
15 Feb 2008 Email in Cordone 0.10 65.00
18 Feb 2008 Email in M&C 0.10 65.00
18 Feb 2008 Email out M&C 0.10 65.00
18 Feb 2008 Email in M&C 0.10 65.00
418 Feb 2008 Email in Kroll 0.10 65.00
19 Feb 2008 Email out M&C 0.10 65.00
21 Feb 2008 Preparing for hearing with Sandie Corbett 0.50 325.00
21 Feb 2008 Letter in Dilworth 0.10 65.00
21 Feb 2008 Letter in Stradley 0.410 65.00
22 Feb 2008 Attending Court including travel and waiting 1.00 650.00
22 Feb 2008 Email out Kroll 0.10 65,00
25 Feb 2008 Email in M&C 0.10 65.00


UPWALKERS

23 April 2008

Page 2

Invoice No: 144866

PROFESSIONAL CHARGES DETAILS

Date

Guy Locke
4 Mar 2008
18 Mar 2008
25 Mar 2008

Narrative

Emails re settlement
Email to Bob Sentner re execution
Email re settlement

Laura Del Fuoco

3 Mar 2008

4 Mar 2008
5 Mar 2008
5 Mar 2008

13 Mar 2008
13 Mar 2008

Mark Holligon
3 Jan 2008
3 Jan 2008
3 Jan 2008
4 Mar 2008
4 Mar 2008
4 Mar 2008
5 Mar 2008

5 Mar 2008
5 Mar 2008
5 Mar 2008
5 Mar 2008
5 Mar 2008
5 Mar 2008
5 Mar 2008
5 Mar 2008
5 Mar 2008
6 Mar 2008
7 Mar 2008
7 Mar 2008
7 Mar 2008
8 Mar 2008
10 Mar 2008
10 Mar 2008
10 Mar 2008
10 Mar 2008
10 Mar 2008
11 Mar 2008
11 Mar 2008
41 Mar 2008
11 Mar 2008
41 Mar 2008
41 Mar 2008
11 Mar 2008
12 Mar 2008

Reviewing Maples & Calder settlement and
drafting ninth affidavit of R Fogarty

Drafting Ninth affidavit of R Fogarty

Email to M Holligan regarding UBS covenant
Internal meeting M Holligan regarding UBS.
settlement

Email in from M Crawford regarding covenant
Email to M Crawford regarding covenant

Email out Sentner

Email in Sentner

Email in Sentner

Email in Dilworth

Email in Krolt

Email out Dilworth
Reviewing and amending affidavit for UBS
settlement

Email in Laura Del Fuoco
Email in Laura Del Fuoco.
Email out Laura Del Fuoco
Email out Laura De! Fuoco
Email in Laura Del Fuoco
Further amendments to affidavit
Email out Dilworth

Email in Dilworth

Email out Dilworth

Email in Dilworth (5/03/08)
Email in Dilworth

Email in Cordone

Email in Rodgers

Working on affidavit
Finalising affidavit

Email out Kroll

Email out Kroll

Email out Kroll

Email out Kroll

Email out Dilworth

Email in Stradley

Email out Stradley

Email in Dilworth

Email in Dilworth

Email in Dilworth

Email in Kroll

Preparation, travel, attending Court and waiting

Hours

0.20
0.20

0.20

0.60
2.50

4.70
0.10
0.10

0.10
0.10
4.60

0.10
0.10
0.10
0.10
0.10
0.10
0.60

0.10
0.10
0.10
0.10
0.10
0.30
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.80
0.40
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
4.00

140.00
140.00
140.00
$420.00

4,250.00

850.00
50.00
50.00

50.00

_ 50.00
$2,300.00
65.00

65.00

65.00

65.00

65.00

65.00

390.00

65.00
65.00
65.00
65.00
65,00
195.00
65.00
65,00
65.00
65.00
65.00
65.00
65.00
520.00
260.00
65.00
65.00
65.00
65.00
65.00
65.00
65.00
65.00
65.00
65.00
65.00
650.00