EXHIBIT A
Invoice Number: 32836 Page 1of 5

6281 Tri-Ridge Blvd., Ste. 300

Cincinnati, OH 45140

704.559.4300

www.GarretsonGroup.com

Tax ID: 26-3840385

09-22-2015

Invoice Number: 32836

Invoice Period: 04-01-2015 - 08-31-2015

Payment Terms: Due Upon Receipt

RE: Multiple Matters

Biomet Common Benefit Fund - Escrow Agent

Biomet Common Benefit Fund - Fee Committee

Biomet Common Benefit Fund - Escrow Agent

Details

Date Professional Description Hours Rate Amount

08-06-2015 SF - Treasury Analyst A104 - Review / analyze - Call with Sylvius to 

review expense report.

1.500 250.00 375.00

08-13-2015 SK - Treasury Analyst Provide consolidated report of the funds that 

have been reserved in the Biomet Common 

Benefit Fund for expenses/fees.

0.800 250.00 200.00

08-31-2015 SK - Treasury Analyst Provide funding instructions for the Biomet

Common Benefit Fund to the PSC.

0.200 250.00 50.00

08-31-2015 SK - Treasury Analyst 4/27/2015 - PSC call for Biomet Common

Benefit Fund

1.000 250.00 250.00

08-31-2015 SK - Treasury Analyst 6/19/2015 - Follow up call for Biomet Common

Benefit Fund

1.000 250.00 250.00

08-31-2015 SK - Treasury Analyst 3/4/2015 - Review Fund Structure and

Documents for Biomet Common Benefit Fund

0.500 250.00 125.00

08-31-2015 SK - Treasury Analyst 4/23/2015 - Review Fund Structure and

Documents for Biomet Common Benefit Fund

0.700 250.00 175.00

08-31-2015 SK - Treasury Analyst 5/4/2015 - Define Project Plan and Expense 

review process based on Time and Expense 

Order for Biomet Common Benefit Fund.

0.800 250.00 200.00

08-31-2015 SK - Treasury Analyst June 2015 - Review draft of Motion and Order to

Establish the Biomet Common Benefit Fund.

0.700 250.00 175.00

08-31-2015 SK - Treasury Analyst 6/25/15 - Open Bank accounts for the Biomet

Common Benefit Fund, grant user access, set

1.000 250.00 250.00
Invoice Number: 32836 Page 2of 5

Date Professional Description Hours Rate Amount

wire limits and establish fraud protection on the 

accounts.

08-31-2015 SK - Treasury Analyst 6/28/15 - Work with Lien Resolution to forecast

GRG Fees.

08-31-2015 SK - Treasury Analyst 7/10/15 - Review Common Benefit Fund Petition 

and provide edits to Fiduciary for final review.

1.000 250.00 250.00

0.500 250.00 125.00

Total Fees: 2,425.00

Summary

Professional Hours Amount

SF - Treasury Analyst 1.500 375.00

SK - Treasury Analyst 8.200 2,050.00

Total Fees: 2,425.00

Biomet Common Benefit Fund - Fee Committee

Details

Date Professional Description Hours Rate Amount

04-23-2015 SVS - Chief

Compliance Officer

A104 - Review / analyze - Review Common

Benefit Petition.

0.500 405.00 202.50

04-27-2015 SVS - Chief

Compliance Officer

A100 - Activities - Follow up with Tom Anapol 

team regarding expenses.

0.500 405.00 202.50

05-01-2015 SVS - Chief

Compliance Officer

A106 - Communicate (with Client) - Telephone 

call with Tom Anapol and SFA team regarding 

CBF.

0.500 405.00 202.50

05-05-2015 SVS - Chief

Compliance Officer

A104 - Review / analyze - Review Summary of 

expenses.

0.100 405.00 40.50

05-20-2015 SVS - Chief

Compliance Officer

A104 - Review / analyze - Review CB 

Committee matters; set up.

0.500 405.00 202.50

06-01-2015 SF - Treasury Analyst A100 - Review expesnse reports and discuss 

same with Sylvius.

0.500 250.00 125.00

06-10-2015 JL – Escrow Agent A104 - Review / analyze - review expense and 

fee reports for Biomet CB Committee.

2.600 390.00 1,014.00

06-10-2015 SF - Treasury Analyst A104 - Review / analyze _ Review expense 

report.

0.500 250.00 125.00

06-11-2015 SF - Treasury Analyst A100 - Activities - Provide update on expense 

report change with team.

0.300 250.00 75.00

06-12-2015 SF - Treasury Analyst A106 - Communicate (with Client) -

Communicate with firm on expense report status.

0.500 250.00 125.00

06-15-2015 SF - Treasury Analyst A104 - Review / analyze - Document review and 

discuss findings with team.

1.000 250.00 250.00

06-15-2015 SVS - Chief

Compliance Officer

A104 - Review / analyze - Review updated

Biomet CB Accounting from Emily Ashe.

0.500 405.00 202.50

06-15-2015 SVS - Chief

Compliance Officer

A104 - Review / analyze - Review, revise 

expense report CB Committee.

0.500 405.00 202.50

06-16-2015 SF - Treasury Analyst A104 - Review / analyze - Review expense 

report.

1.000 250.00 250.00

06-17-2015 SF - Treasury Analyst A104 - Review / analyze _ Review expense 

report.

1.000 250.00 250.00

06-17-2015 SVS - Chief

Compliance Officer

A100 - Activities - Finalize expense reports. 0.500 405.00 202.50

06-18-2015 SVS - Chief

Compliance Officer

A104 - Review / analyze - expenses follow ups;

review tier hierarchy.

0.500 405.00 202.50

06-19-2015 SVS - Chief

Compliance Officer

A100 - Activities - Multiple follow ups on CBF

accounting ( fees, deposits, and expenses).

0.500 405.00 202.50

06-19-2015 SF A106 - Communicate (with Client) - 1.000 250.00 250.00
Invoice Number: 32836 Page 3of 5

Date Professional Description Hours Rate Amount

Communications with firms and Escrow Agent 

team on expenses.

06-23-2015 SVS - Chief

Compliance Officer

A100 - Activities - expense follow ups with

Anapol Schwartz.

0.500 405.00 202.50

06-23-2015 SVS - Chief

Compliance Officer

A104 - Review / analyze - review court order 

with Jessica Larbes.

0.500 405.00 202.50

06-23-2015 SVS - Chief

Compliance Officer

A104 - Review / analyze - Review F&E petition 

draft.

0.800 405.00 324.00

06-25-2015 SVS - Chief

Compliance Officer

A104 - Review / analyze Review notes for F&E

petition draft.

0.200 405.00 81.00

06-25-2015 SF - Treasury Analyst A100 - Activities - Obtain EIN/Account Opening/ 

Expense Review.

2.500 250.00 625.00

06-28-2015 SVS - Chief

Compliance Officer

A104 - Review / analyze - Review reports &

request consolidation for same; follow up

0.600 405.00 243.00

07-01-2015 SF - Treasury Analyst A100 - Activities - Set up account on internal 

software.

0.500 250.00 125.00

07-03-2015 SVS - Chief

Compliance Officer

A100 - Activities _ Draft report to CB committee. 0.600 405.00 243.00

07-03-2015 SVS - Chief

Compliance Officer

A104 - Review / analyze -Develop fee 

methodology based on tiered value hierarchy.

0.600 405.00 243.00

07-04-2015 SVS - Chief

Compliance Officer

A104 - Review / analyze - Review fee reports. 0.400 405.00 162.00

07-04-2015 SVS - Chief

Compliance Officer

A100 - Activities - Prepare summary reports. 0.400 405.00 162.00

07-04-2015 SVS - Chief

Compliance Officer

A106 - Communicate (with Client) - update CB

expense committee lead.

0.400 405.00 162.00

07-06-2015 SVS - Chief

Compliance Officer

A100 - Activities - Work on tier summary reports. 0.400 405.00 162.00

07-07-2015 SVS - Chief

Compliance Officer

A100 - Activities - Work on tier summary reports. 0.500 405.00 202.50

07-10-2015 SVS - Chief

Compliance Officer

A100 - Activities - Draft report for Jessica Larbes. 0.500 405.00 202.50

07-10-2015 SVS - Chief

Compliance Officer

A100 - Activities - Finalize review of last fee 

reports, updated fee calculations and draft report 

to fee committee.

0.800 405.00 324.00

07-13-2015 SVS - Chief

Compliance Officer

A104 - Review / analyze - Review and revise 

submitted reports.

0.200 405.00 81.00

07-15-2015 SVS - Chief

Compliance Officer

A104 - Review / analyze - Review, revise 

submitted fee reports

0.400 405.00 162.00

07-16-2015 JL - Escrow Agent A104 - Review / analyze - review expense and 

fee reports for Biomet CB Committe.

2.600 390.00 1,014.00

07-22-2015 SVS - Chief

Compliance Officer

A104 - Review / analyze review all fee reports; 

discuss allocation methodology with Jessica 

Larbes.

1.800 405.00 729.00

07-22-2015 SVS - Chief

Compliance Officer

A100 - Activities - prepare adjusted reports and 

prepare summary report for fee committee , 

follow up with Tom Anapol, Melissa Hague and 

SFA teams regarding the same.

0.400 405.00 162.00

07-23-2015 SF - Treasury Analyst A106 - Communicate (with Client) - Meeting with 

client regarding expense reports.

3.500 250.00 875.00

07-24-2015 SVS - Chief

Compliance Officer

A100 - Activities _ Provide update to CB

expense committee regarding updated petition.

0.400 405.00 162.00

07-24-2015 SVS - Chief

Compliance Officer

A100 - Activities - Compile reports; and review 

methodology and PSC contributions with Jessica 

Larbes.

0.500 405.00 202.50

07-27-2015 SVS - Chief

Compliance Officer

A100 - Activities - update CB committee on 

status of revised fee petition.

0.500 405.00 202.50

07-27-2015 SF - Treasury Analyst A100 - Activities - Meeting with expense 250.00 No Charge
Invoice Number: 32836 Page 4of 5

Date Professional Description Hours Rate Amount

07-29-2015 SF - Treasury Analyst

committee regarding expense reports.

A106 - Communicate (with Client) _ Meeting with 3.500 250.00 875.00

Tom Anapol and team regarding expense report

updates.

07-29-2015 SVS - Chief

Compliance Officer

A106 - Communicate (with Client) - Work with 

Tom Anapol to finalize fee report and prepare for 

committee reports.

0.500 405.00 202.50

07-30-2015 SVS - Chief

Compliance Officer

A100 - Activities - Finalize fee & expense petition. 0.400 405.00 162.00

07-30-2015 SVS - Chief

Compliance Officer

07-30-2015 SVS - Chief

Compliance Officer

A100 - Activities - finalize report to committee 

with Tom Anapol to edit and adjust based on 

final methodology adjustments.

A100 - Activities - review if finalized reports with

Jessica Larbes.

0.400 405.00 162.00

0.400 405.00 162.00

07-30-2015 SF - Treasury Analyst A106 - Communicate (with Client) - Call with 

client regarding expense report changes.

1.500 250.00 375.00

07-30-2015 LH - Compliance Officer Prepare Affidavit of Jessica Larbes in support of 2.800 275.00 770.00 

the Common Benefit Fund fee and expense

methodology.

08-04-2015 SVS - Chief

Compliance Officer

A104 - Review / analyze - Review status report 

from Tom Anapol; review.

0.400 405.00 162.00

08-04-2015 SVS - Chief

Compliance Officer

A100 - Activities - Revise tier summary report. 0.400 405.00 162.00

08-06-2015 SVS - Chief

Compliance Officer

A104 - Review / analyze review all edits by Tom

Anapol.

0.200 405.00 81.00

08-06-2015 SVS - Chief

Compliance Officer

A100 - Activities _ Revise fee & expense 

paragraphs of draft petition and order; discuss 

same with Jessica Larbes.

0.300 405.00 121.50

08-06-2015 SVS - Chief

Compliance Officer

A100 - Activities - Validate petition calculation for 

petition and draft report to Tom Anapol and

0.200 405.00 81.00

08-07-2015 SVS - Chief

Compliance Officer

A104 - Review / analyze - Proof, final edits and 

review all exhibits.

0.400 405.00 162.00

08-31-2015 JL - Escrow Agent A104 - Review / analyze - review expense 

reports for Biomet CB Committe.

2.600 390.00 1,014.00

Total Fees: 16,075.00

Summary

Professional Hours Amount

JL – Escrow Agent 7.800 3,042.00

LH - Compliance Officer 2.800 770.00

SF – Treasury Analyst 17.300 4,325.00

SVS - Chief Compliance Officer 19.600 7,938.00

Total Fees: 16,075.00

Total for this Invoice: 18,500.00
Invoice Number: 32836 Page 5of 5

Anapol Schwartz

09-22-2015

Garretson Resolution Group

6281 Tri-Ridge Blvd., Ste. 300

Cincinnati, OH 45140

RE: Multiple Matters

REMITTANCE COPY

Invoice Number: 32836

Invoice Period: 04-01-2015 - 08-31-2015

Biomet Common Benefit Fund - Escrow Agent

Biomet Common Benefit Fund - Fee Committee

Fees: 18,500.00

Total for this Invoice: 18,500.00

Wire Instructions: 

The PrivateBank

70 West Madison Street

Chicago, IL 60602

For Credit to: Garretson Resolution Group, Inc.-Wire Receipts Account

ABA# 071006486

Acct# 2178037