exhibit a...case 4:11-cv-00655-alm document 372-1 filed 04/08/15 page 3 of 52 pageid #: 7922. keith...

EXHIBIT

A

Case 4:11-cv-00655-ALM Document 372-1 Filed 04/08/15 of 52 PageID #: 7920

Bryan Cave LLP Atlanta | Boulder | Charlotte | Chicago | Colorado Springs | Dallas | Denver | Frankfurt | Hamburg | Hong Kong | Irvine

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EMPLOYER IDENTIFICATION NUMBER: 43-0602162

PAYMENT INSTRUCTIONS

Please include the Client, Matter, or Invoice Number with all payments.

Check Payment Instructions:Bryan Cave LLPP.O. Box 503089St. Louis, MO 63150-3089

Please return Remittance Advice withpayment in the enclosed envelope.

Wire Instructions: __Wire to: Bank of America

One Bank of America PlazaSt. Louis, MO 63101ABA #0260-0959-3Account # 100101007976

Swift Codes: BOFAUS3N (incoming US wires)BOFAUS6S (incoming Non-US wires)

ACH Payment Instructions:ACH to: Bank of America

One Bank of America PlazaSt. Louis, MO 63101Routing #081000032Account # 100101007976

Keith M. Aurzada2200 Ross Avenue, Suite 3300Dallas, TX 75201

August 31, 2014Invoice # 10434072Client # C071707

Payment is due uponReceipt

STATEMENT OF ACCOUNT

CURRENT CHARGES FOR MATTER:File #0330022Keith M. Aurzada, Receiver for SEC v. Temme

Fees for Legal services $ 17,412.00Expenses and Other Charges 1,040.82

TOTAL CHARGES THIS INVOICE $ 18,452.82

STATEMENT TOTAL $ 18,452.82


Keith M. Aurzada August 31, 2014Invoice # 10434072Client # C071707Page 2

For Legal Services Rendered Through July 31, 2014

File #0330022Keith M. Aurzada, Receiver for SEC v. Temme

Case Administration

07/07/14 B. J. Purcell 2.10 hrs 693.00 Correspond with T. Weber regarding request for tax verification letter (.5); correspond with J. Hamm regarding transfer of server and cloud files to hard drive and preservation of Receivership data (.8); correspond with attorney at the Texas Comptroller's office regarding payment of franchise taxes by Receivership Estate (.8).

07/08/14 B. J. Purcell 0.60 hrs 198.00 Correspond with J. Hamm regarding additional data preservation (.6).

07/08/14 L. T. Detrich 0.30 hrs 36.00 Attend to correspondence with J. Hamm regarding proper chain of custody paperwork for hard drive.

07/09/14 B. J. Purcell 1.60 hrs 528.00 Revise agreement with American Mutual related to Legacy Assets (.5); correspond with D. Bohannon regarding same (.5); correspond with G. Murray regarding transfers of estate funds and accounting report (.6).

07/10/14 B. J. Purcell 3.10 hrs 1,023.00 Correspond with G. Stremers regarding 77 Minden Avenue and draft letter related to same (.9); conduct research regarding Texas comptroller request for franchise tax payments (2.2).

07/11/14 B. J. Purcell 1.80 hrs 594.00 Review request for title curative work from Window Rock (.9); correspond with R. Travis regarding status report (.3); correspond with G. Murray regarding franchise taxes (.6).

07/14/14 B. J. Purcell 4.00 hrs 1,320.00 Revise and file Motion to Show Cause regarding American Equity Funding (.6); complete claims analysis and draft memorandum regarding same (2.8); correspond with potential buyer of blue tape assets (.6).

07/15/14 B. J. Purcell 2.00 hrs 660.00 Correspond with L. Baughman related to properties in Pontiac, Michigan (.4); correspond with A. Whitaker regarding deposition of Madison Settlement Services (.4); correspond with T. Weber regarding IRS letter (.5); correspond with M. Linden and his bankruptcy counsel regarding title to house (.7).

07/16/14 B. J. Purcell 1.70 hrs 561.00 Finalize and file motion to sell or abandon assets (.6); conference with Window Rock regarding request for title curative work (.7); correspond with J. Wheeler regarding same (.4).

07/17/14 K. M. Aurzada 1.80 hrs 810.00 Review order setting show cause hearing (.1); prepare for hearing on motion to show cause (1.7)



07/17/14 B. J. Purcell 2.00 hrs 660.00 Correspond with T. McCormick regarding motion to show cause and negotiations related to same (.7); correspond with L. Baughman regarding Estate's interest in Michigan properties (.5); draft title curative agreement with Window Rock and confer with R. Abdesul regarding same (.8).

07/17/14 L. T. Detrich 0.50 hrs 60.00 Attend to correspondence with B. Purcell and J,. Hamm regarding outstanding invoice and prepare payment for delivery to Logos.

07/18/14 B. J. Purcell 2.00 hrs 660.00 Finalize memorandum regarding analysis of claims filed by investors.

07/22/14 B. J. Purcell 0.80 hrs 264.00 Follow-up conference with Window Rock regarding title curative agreement (.8);

07/23/14 B. J. Purcell 2.10 hrs 693.00 Finalize memorandum regarding title curative work performed by receiver (1.6); review correspondence from Michigan Treasury (.5).

07/24/14 B. J. Purcell 2.10 hrs 693.00 Review and revise memorandum regarding title curative work performed and qualifications to perform in the future.

07/24/14 L. T. Detrich 0.30 hrs 36.00 Attend to correspondence with G. Murray and B. Purcell regarding an updated Standardized Accounting Form.

07/28/14 B. J. Purcell 0.50 hrs 165.00 Correspond with G. Murray regarding Estate accounting deposits (.5).

07/28/14 L. T. Detrich 0.30 hrs 36.00 Attend to correspondence with B. Purcell regarding deposits into the Receivership Estate for G. Murry to complete SAR.

07/29/14 B. J. Purcell 2.30 hrs 759.00 Review CDs received from Halo related to servicing records (1.5); correspond with G. Murray regarding Receivership deposits (.4); correspond with B. Mueller regarding claim analysis (.4).

07/29/14 L. T. Detrich 0.60 hrs 72.00 Attend phone call with C. Thompson regarding CDs received from Halo (.10); Discuss materials we were able to view on CDs and next steps (.20); Work session regarding Demand letter and alleged JEG assets (.30);

07/29/14 L. T. Detrich 0.20 hrs 24.00 Correspondence with G. Murray to obtain corrected SAR.

TOTAL 32.70 hrs $10,545.00

Asset Analysis and Recovery

07/10/14 L. T. Detrich 1.30 hrs 156.00 Attend to correspondence to interrupt foreclosures sales and enforce Receivership Orders.

07/14/14 L. T. Detrich 1.50 hrs 180.00 Research chain of title and encumbrance issues at the request of L. Baughman for 764 Pensacola and 103 Summit (1.20); Prepare report for B. Purcell on Receiver's authority and options od disposal if any (.30).



07/14/14 L. T. Detrich 0.70 hrs 84.00 Draft letter to T. Weber regarding claims to resolve tax issues (.50); Attend to correspondence with B. Purcell regarding the same (.20).


07/15/14 L. T. Detrich 0.80 hrs 96.00 Attend lengthy phone calls with F. Martin regarding complaint about 1433 Elizabeth Avenue, Atlanta, GA 30310; Research ownership (.30).

07/16/14 L. T. Detrich 2.00 hrs 240.00 Review correspondences regarding title curative document requests and update matrix.

07/18/14 L. T. Detrich 7.50 hrs 900.00 Research chain of title on properties in connection with various title curative requests and attend to correspondence with F. Giga, H. Sample, K. Airis, and C. Cotto regarding the same.

07/21/14 L. T. Detrich 0.50 hrs 60.00 Attend teleconference with W. Rock and B. Purcell regarding Agreement to Cure Title.

07/21/14 L. T. Detrich 3.50 hrs 420.00 Continue research chain of title on properties in connection with various title curative requests and assemble documents for Receiver's signature.

07/22/14 L. T. Detrich 1.20 hrs 144.00 Finalize research connection with various title curative requests and document assembly (1.0) Attend to correspondence with C. Cotto regarding the same (.20).


07/24/14 L. T. Detrich 4.50 hrs 540.00 Finalize and assemble executed title curative documents and update matrix; prepare documents for delivery.

07/25/14 B. J. Purcell 1.50 hrs 495.00 Negotiate settlement regarding American Equity Funding (.8); correspond with attorney for State Comptroller regarding franchise taxes (.7).

07/25/14 L. T. Detrich 0.30 hrs 36.00 Review remittance reports from F. Giga.


07/31/14 L. T. Detrich 0.30 hrs 36.00 Attend work session with B. Purcell regarding JEG demand letter.

TOTAL 32.60 hrs $4,227.00

Asset Disposition

07/15/14 L. T. Detrich 0.80 hrs 96.00 Attend to telephone and email correspondence with M. Harper regarding Receiver's Sales Motion and bidding process.

07/16/14 L. T. Detrich 3.50 hrs 420.00 Research chain of title issues surrounding properties claimed by Window Rock to assess title curative needs (3.0); attend teleconference with Ras, B. Miller, and B. Purcell regarding Window Rock's title curative needs (.25); Discuss next steps with B. Purcell (.25).



07/17/14 L. T. Detrich 4.20 hrs 504.00 Research chain of title on properties in connection with various title curative requests and attend to correspondence with F. Giga, H. Sample, and K. Airis regarding the same.

07/23/14 L. T. Detrich 1.00 hrs 120.00 Draft waiver letter for Window Rock and attend to correspondence with B. Purcell regarding the same.

07/28/14 L. T. Detrich 1.50 hrs 180.00 Research ownership chain and claims to two additional assets presented to the Receiver that need executed title curative documents and attend to correspondence with Farzana Giga regarding the same.

TOTAL 11.00 hrs $1,320.00

Avoidance Action Analysis

07/14/14 K. M. Aurzada 2.40 hrs 1,080.00 Assist with finalizing motion to show cause against American Equity Funding, Inc. along with request for expedited consideration

TOTAL 2.40 hrs $1,080.00

Other Contested Matters(excl assumption/rejecti

07/14/14 L. T. Detrich 1.00 hrs 120.00 Meeting with B. Purcell regarding Motion for Authority to sell ot abandon Real and Personal Property and Approve Sales Procedures and Motion for Show Cause Hearing (.20); Revise Motions and prepare for filing and service (.60).

07/30/14 L. T. Detrich 1.00 hrs 120.00 Revise Motion to Approve Settlement (.20); Draft Proposed Order (.25); Prepare exhibit and motion for filing and delivery to recipients on service list (.30); attend to correspondence with B. Purcell regarding the same (.25).

TOTAL 2.00 hrs $240.00

TIMEKEEPER SUMMARY OF FEES

Name Status Hours Rate/Hr Dollars

K. M. Aurzada PARTNER DL 4.20 450.00 1,890.00B. J. Purcell ASSOCIATE DL 30.20 330.00 9,966.00L. T. Detrich LEGAL ASST DL 46.30 120.00 5,556.00

80.70 215.76 17,412.00Total Hours 80.70

Total Fees for Legal Services $ 17,412.00



EXPENSES AND OTHER CHARGES

07/09/14 Professional Fee - Pacer Service Center - Public Access to Court Electronic Records

1.20


3.00


149.60


6.40


49.30


53.70

07/16/14 Professional Fee - Pacer Service Center - Services Rendered 3.6007/16/14 Professional Fee - Pacer Service Center - Services Rendered 4.1007/16/14 Professional Fee - Pacer Service Center - Services Rendered 7.3007/16/14 Professional Fee - Pacer Service Center - Services Rendered 46.3007/16/14 Professional Fee - Pacer Service Center - Services Rendered 58.4007/18/14 Professional Fee - Pacer Service Center - Public Access to Court

Electronic Records0.70


1.20

07/25/14 Professional Fee - Elite Document Technology - Forensics hard drive imaging

541.25

07/22/14 Parking - Hines Reit 2200 Ross Ave LP - Monthly Parking 3.9007/22/14 Parking - Hines Reit 2200 Ross Ave LP - Monthly Parking 14.30

Audio Conferencing 4.34Copy Charges 15.00Express Package Delivery 48.55Postage 6.48Scanning PDF Charges 22.20

Total Expenses and Other Charges $ 1,040.82

TOTAL CHARGES FOR THIS MATTER $ 18,452.82






August 31, 2014Invoice # 10434072Client # C071707Matter # 0330022















August 31, 2014Invoice # 10434072Client # C071707










REMITTANCE ADVICE

CURRENT CHARGES

Fees for Legal services $ 17,412.00Expenses and Other Charges 1,040.82















ACTUAL HOURS BY TASK CODES

C071707 Keith M. Aurzada

0330022 Keith M. Aurzada, Receiver for SEC v. Temme

Name Hrs Billed Billed Fees

Total For B110 Case Administration 32.70 $10,545.00

Total For B120 Asset Analysis And Recovery 32.60 $4,227.00

Total For B130 Asset Disposition 11.00 $1,320.00

Total For B180 Avoidance Action Analysis 2.40 $1,080.00

Total For B190 Other Contested Matters(excl Assumption/ 2.00 $240.00

REPORT TOTALS 80.70 $17,412.00















September 30, 2014Invoice # 10434076Client # C071707




Fees for Legal services $ 16,903.50Expenses and Other Charges 299.56




Keith M. Aurzada September 30, 2014Invoice # 10434076Client # C071707Page 2

For Legal Services Rendered Through August 31, 2014


Case Administration

08/01/14 B. J. Purcell 2.20 hrs 726.00 Begin drafting operating report (1); review and analyze receiver account deposits for report to G. Murray (1.2).

08/04/14 K. M. Aurzada 0.10 hrs 45.00 Request analysis of property issue from B. Purcell.

08/04/14 B. J. Purcell 2.40 hrs 792.00 Contact P. Goldstein regarding potential foreclosure on possible receivership assets (.6); research assets (they are not Estate assets) (.8); correspond with Jordan Gunkel regarding tax lien sale (.6); correspond with A. Whitaker regarding settlement offer from Madison Settlement (.4).

08/05/14 B. J. Purcell 1.90 hrs 627.00 Correspond with Peter Goodstein regarding properties that are title to Estate under foreclosure (.8); correspond with J. Wheeler regarding properties (.3); correspond with C. Thompson regarding J. Graves letter (.8)/

08/06/14 B. J. Purcell 3.60 hrs 1,188.00 Correspond with L. Baughman regarding properties in Michigan that may be owned by Estate (1.1); correspond with M. Stockham regarding settlement with AEF (.7); correspond with M. Stockham and court regarding hearing on motion to show cause (.6); review settlement with J. Graves and correspond with investor groups regarding same (1.2).

08/07/14 B. J. Purcell 1.90 hrs 627.00 Correspond with Window Rock regarding settlement agreement with J. Graves (.8); correspond with M. Stockham regarding settlement offer from American Equity (.6); correspond with > Stockham and court regarding rescheduling hearing on motion to show cause (.5).

08/07/14 L. T. Detrich 5.00 hrs 600.00 Work on title curative document requests and prepare for delivery and update matrix with information regarding the same.

08/08/14 B. J. Purcell 2.40 hrs 792.00 Review report of net winners and begin drafting motion to claw-back funds from net winners.

08/11/14 B. J. Purcell 3.20 hrs 1,056.00 Correspond with WindowRock regarding settlement motion and agreement (.6); investigate 3264 Miller Rd., Leesburg, VA for ownership and value to the estate (1.2); correspond with Halo regarding JEG letter related to potential lawsuit (.6); correspond with correspond with M. Smithwick regarding property titled in his name subject to bankruptcy (.8).

08/12/14 B. J. Purcell 2.20 hrs 726.00 Investigate mineral interests owned by the Estate due



to potential buyer (1.5); correspond with R. Jackson regarding mineral interests and ability to sell them (.7).

08/13/14 B. J. Purcell 1.60 hrs 528.00 Correspond with M. Brinkman regarding 1518 Dumesnil St., Louisville, KY (.7); correspond with B. Mueller regarding 1006 E. Albert St.,Lima, Ohio 45804 (.6); correspond with R. Napper regarding same (.3).

08/14/14 B. J. Purcell 2.70 hrs 891.00 Correspond with R. Napper regarding 1006 E. Albert Lima, OH (.7); work session with J. Hamm regarding preservation of Estate electronic records and chain of custody (1.1); correspond with J. Rasco regarding audit of title curative requests (.9).

08/15/14 B. J. Purcell 1.60 hrs 528.00 Research estate assets sold and report findings to G. Murray for completion of Estate tax returns (1); correspond with M. Stockham regarding settlement negotiations with American Equity Funding (.6).

08/19/14 B. J. Purcell 2.10 hrs 693.00 Research regarding deposits into Receivership bank account (.7); correspond with counsel for American Equity Funding regarding settlement terms (1.4).

08/25/14 B. J. Purcell 2.10 hrs 693.00 Resolve payment dispute with Mount Vernon (.7); correspond with Window Rock regarding status of motion to complete title curative work (.6); finalize settlement with American Equity Funding and notify court of settlement (.8).

08/25/14 L. T. Detrich 0.30 hrs 36.00 Compose letter to J. Hamm regarding final payment for services rendered.

08/26/14 B. J. Purcell 1.80 hrs 594.00 Correspond with Richard Todd Delbaccio about 460-462 South Terrace Ave., Columbus, OH (.6); correspond with Craig Kessler regarding lawsuit against Stewardship Fund (.8); correspond with G. Murray regarding Estate tax returns (.4).

08/26/14 L. T. Detrich 0.50 hrs 60.00 Research accounting information provided by G. Murray and confirm deposit accounts and descriptions for tax reporting.

08/27/14 L. T. Detrich 0.70 hrs 84.00 Attend to correspondence with T. Stevens regarding 4614 Erskine St. and availability of surplus funds to owner (.20); research chain of ownership (.50).

08/28/14 B. J. Purcell 2.20 hrs 726.00 Correspond with A. Swanigan regarding 5721 Jennings Station Road, St. Louis, Missouri (.9); correspond with treasury department for Michigan regarding status of case and county attempts to conduct foreclosure sales (1.3).

08/29/14 B. J. Purcell 2.10 hrs 693.00 Correspond with D. Bodeewes regarding Halo settlement and impact on final distribution in case (.7); research regarding Home Solutions Partners settlement and final payment in satisfaction of same (.8); correspond with A. Whitaker regarding Madison Settlement Services (.6).

08/29/14 L. T. Detrich 0.50 hrs 60.00 Attend to correspondence with B. Purcell regarding bank account and trust account information



requested.

TOTAL 43.10 hrs $12,765.00


08/05/14 L. T. Detrich 1.20 hrs 144.00 Research chain of title on 507 Market Street, Flint, MI, 1378 Cleveland Ave, Flint, MI, 1195 W. Williamson, Flint Township, MI (.80); Attend to emails to B. Purcell, P. Goodstein, and K. Aurzada regarding findings and contact information (.40).

08/06/14 L. T. Detrich 0.50 hrs 60.00 Attend work session with B. Purcell regarding issues and inquiries received about Motion to Sell.



08/18/14 B. J. Purcell 2.90 hrs 957.00 Conduct negotiations with American Equity Funding (1.4); conduct analysis of claims against Madison Settlement Services with Andrew Whitaker (1.5).

08/25/14 L. T. Detrich 0.20 hrs 24.00 Composed email to C. Vandefifer regarding chain of title for Flint, Michigan properties.

08/26/14 L. T. Detrich 0.50 hrs 60.00 Attend to research and correspondence with K. Aurzada regarding the chain of title for 5721 Jennings.

08/26/14 L. T. Detrich 0.20 hrs 24.00 Attend to correspondence with J. Rasco regarding title documents requested by C. Cotto and delivered August 8, 2014.

08/27/14 L. T. Detrich 2.00 hrs 240.00 Attend to correspondence to interrupt foreclosures and enforce receivership orders.

08/28/14 L. T. Detrich 0.50 hrs 60.00 Research cain of title on 5721 Jennings Station Road and review file (.40); Report findings to B purcell (.10).

08/28/14 L. T. Detrich 1.50 hrs 180.00 Attend to correspondence to interrupt foreclosures and enforce receivership orders.

TOTAL 15.50 hrs $2,469.00

Asset Disposition

08/01/14 L. T. Detrich 4.00 hrs 480.00 Finalize research of chain of title on documents requested by various parties, coordinate delivery of original title curative documents to interested parties.

08/11/14 L. T. Detrich 1.00 hrs 120.00 Attend to several email and phone correspondences with K. Serafini regarding 217-219 Linden Street Lock Haven, PA.

08/12/14 L. T. Detrich 0.50 hrs 60.00 Follow up emails K. Serafini regarding 217-219 Linden Street Lock Haven, PA.

08/25/14 L. T. Detrich 0.20 hrs 24.00 Attend to correspondence with H. Sample regarding title curative documents requested for Window Rock



for 19150 ROBSON, DETROIT, MI and status of settlement and order from the court.

08/26/14 L. T. Detrich 0.30 hrs 36.00 Attend to correspondence with C. Cotto regarding title documents requested and review drafts.

08/28/14 L. T. Detrich 0.10 hrs 12.00 Attend to correspondence with H. Sample regarding status of Window Rock settlement and title work requested for 12928 NE 39TH STREET, SPENCER, OK 73084

08/28/14 L. T. Detrich 0.10 hrs 12.00 Attend to email correspondence with F. Giga and B. Purcell regarding 460-462 South Terrace Ave., Columbus, OH and property to confirm proper owner.

TOTAL 6.20 hrs $744.00

Real Estate

08/12/14 E. J. Fields 0.30 hrs 160.50 Assist co-counsel B. Purcell with response to inquiry regarding mineral interests.

TOTAL 0.30 hrs $160.50

General Bankruptcy Advice/Opinions

08/13/14 K. M. Aurzada 0.80 hrs 360.00 Evaluate settlement of Madison claims; review request from Mr. Napper and request follow up from B. Purcell.

08/18/14 K. M. Aurzada 0.90 hrs 405.00 Evaluate settlement with American Mutual and discuss same with B. Purcell (.4); prepare for status conference to approve settlement (.5).

TOTAL 1.70 hrs $765.00



K. M. Aurzada PARTNER DL 1.80 450.00 810.00E. J. Fields COUNSEL DL 0.30 535.00 160.50B. J. Purcell ASSOCIATE DL 38.90 330.00 12,837.00L. T. Detrich LEGAL ASST DL 25.80 120.00 3,096.00

66.80 253.05 16,903.50Total Hours 66.80





08/06/14 Outside Copy - TransUnion Risk and Alternative Data Solutions, Inc. - TLO ; July 2014 Billable Usage ; No Tax Paid

11.00

08/04/14 Search Fee - Pacer Service Center - PACER Charges 4/1/14 to 6/30/14 Lisa Weiss

0.20

08/08/14 Search Fee - Pacer Service Center - PACER 2ND QTR 2014 - Purcell 5.2008/26/14 Search Fee - Stewart Title - Title Report - 602 Rider Dr., Nowata, OK 150.0008/04/14 Bradley J. Purcell - Mileage - Mileage from courthouse to lakehouse

for re-keying of locks on 10/15/201318.31

Audio Conferencing 2.29Copy Charges 11.00Express Package Delivery 59.16Scanning PDF Charges 32.40Filing Fee 10.00

Total Expenses and Other Charges $ 299.56







September 30, 2014Invoice # 10434076Client # C071707Matter # 0330022















September 30, 2014Invoice # 10434076Client # C071707










REMITTANCE ADVICE

CURRENT CHARGES






















Total For B130 Asset Disposition 6.20 $744.00

Total For B250 Real Estate 0.30 $160.50

Total For B410 General Bankruptcy Advice/opinions 1.70 $765.00






Bryan Cave LLP has revised its policies related to client reimbursable expenses effective January 1, 2014. For more information, please visit http://www.bryancave.com/reimbursableexpenses/.

Bryan Cave LLP is a cash basis partnership with a December 31st year-end. Consequently, receipt of your payment for this statement before year-end would be appreciated.











October 30, 2014Invoice # 10391488Client # C071707








Keith M. Aurzada October 30, 2014Invoice # 10391488Client # C071707Page 2

For Legal Services Rendered Through September 30, 2014


Case Administration

09/03/14 B. J. Purcell 2.10 hrs 693.00 Confer with Symplex Energy regarding potential sale of oil and gas leases (.7); conduct research in aid of tax returns for Estate (1.4).

09/03/14 L. T. Detrich 0.40 hrs 48.00 Attend to correspondence with J. Krystinik and J. Armstrong regarding final payment to Logos (.10); Attend to correspondence with J. Hamm delivering final payment to Logos (.30).

09/04/14 B. J. Purcell 2.40 hrs 792.00 Review request from D. Weizel to provide title documents related to 257 N. Treehouse Lane (.6); conduct research regarding potential estate ownership of same (.8); review Harbour Portfolio property lists to locate same (1).

09/05/14 M. F. Arnold 0.50 hrs 90.00 Research re Information on litigation and owners or officers of KAG Holdings LLC for B.Purcell

09/08/14 K. M. Aurzada 1.50 hrs 675.00 Review HSP settlement obligations and settlement documents with Finch and Barry in order to analyze closing requirements (.7); review outline for closing case including interim distributions (.7); review correspondence with M. Little concerning Halo settlement (.1).

09/08/14 B. J. Purcell 2.50 hrs 825.00 Correspond with J. Wheeler regarding payments owed to Estate from Mt. Vernon asset sales and payments for title curative work (1.1); correspond with counsel for Halo regarding settlement status, state court litigation, and potential for appeal by Berg Group (1.4).

09/15/14 L. T. Detrich 0.10 hrs 12.00 Attend to correspondence from J. Armstrong regarding Millennial asset.

09/17/14 B. J. Purcell 2.00 hrs 660.00 Review request from Lisa Lohstroh for title curative work (.7); correspond with Window Rock related to motion to perform title curative work (.8); correspond with court coordinator regarding same (.5).

09/19/14 K. M. Aurzada 0.80 hrs 360.00 Analyze request for information from D. Lunn and consent to reconsideration and potential for settlement.

09/23/14 B. J. Purcell 1.80 hrs 594.00 Draft status report (.6); draft fee application (.6); correspond with counsel for Paladin regarding lawsuit filed by John Graves (.6).

09/24/14 K. M. Aurzada 0.50 hrs 225.00 Discuss settlement and case closure options with J.



Krystinik (.1); review financial reports received concerning remaining assets (.4).

09/24/14 B. J. Purcell 2.40 hrs 792.00 Conduct research on appellate deadline related to order approving settlement agreement with Halo (.9); correspond with M. Little, counsel for Halo regarding same (.4); review Berg Group pleadings regarding same (1.1).

09/25/14 B. J. Purcell 3.10 hrs 1,023.00 Review distribution plan and edits to same.

09/26/14 K. M. Aurzada 0.40 hrs 180.00 Review status report and fee application.

09/26/14 B. J. Purcell 2.50 hrs 825.00 Status Report and Fee App.

09/29/14 K. M. Aurzada 1.40 hrs 630.00 Review financial information for quarterly report (.6); discussion with G. Murray (.2); review and revise report (.8).

09/29/14 B. J. Purcell 2.00 hrs 660.00 Draft Status Report

09/30/14 B. J. Purcell 2.00 hrs 660.00 Revise Status Report

09/30/14 L. T. Detrich 0.30 hrs 36.00 Meet with B. Purcell to review filed status reports and accounting statements and attend to correspondence with G. Murray regarding the same.

TOTAL 28.70 hrs $9,780.00


09/02/14 B. J. Purcell 1.50 hrs 495.00 Correspond with J. Goldfarb about collection of $550,000 from HSP (.6); review Estate financials and bank records (.9).

09/04/14 L. T. Detrich 0.20 hrs 24.00 Attend to correspondence to K. Way regarding the status of the payment of last invoice to Stewart Title.

09/09/14 L. T. Detrich 0.10 hrs 12.00 Review 2013 Receivership tax forms.

09/09/14 L. T. Detrich 0.50 hrs 60.00 Attend tot correspondence with Orion regarding title curative work requested for Window Rock.

09/10/14 B. J. Purcell 3.10 hrs 1,023.00 Negotiate settlement with Madison's counsel (1.2); draft settlement agreement and litigation bar order related to AEF settlement (1.6); correspond with counsel for AEF regarding same (.3).

09/11/14 B. J. Purcell 2.50 hrs 825.00 Negotiate with counsel for American Equity Funding regarding settlement terms and draft settlement papers.



09/24/14 L. T. Detrich 0.20 hrs 24.00 Attend to correspondence with C. LaShore regarding title curative work and status of order to complete such (.10); Attend to correspondence with B. Purcell regarding the same (.10).




09/24/14 L. T. Detrich 0.20 hrs 24.00 Attend to correspondence with Orion updating them on status of Order approving Receiver to cure title for Window Rock.

09/25/14 L. T. Detrich 0.30 hrs 36.00 Attend to correspondence with Davidson County, NC regarding foreclosure issues and status of Receivership.

09/25/14 L. T. Detrich 0.10 hrs 12.00 Attend to correspondence with Farzana Giga regarding 1518 Dumesnil Street.

09/26/14 L. T. Detrich 0.20 hrs 24.00 Attend to correspondence with Davidson County, NC regarding impending foreclosure of property and status of the receivership.

09/29/14 L. T. Detrich 0.20 hrs 24.00 Attend to phone call to J. Emhuff regarding code violations at a property in Columbus, OH.

09/29/14 L. T. Detrich 0.20 hrs 24.00 Research chain of title on property in Columbus, OH and update K. Aurzada and B. Purcell.


TOTAL 18.80 hrs $3,747.00

Asset Disposition

09/24/14 L. T. Detrich 0.30 hrs 36.00 Review remittance reports from F. Giga and attend to correspondence regarding the same.

TOTAL 0.30 hrs $36.00


09/19/14 J. L. Krystinik 0.30 hrs 127.50 Communicate with David Lunn regarding conference on motion related to interlocutory appeal (.1); confer with K. Aurzada same (.2).

09/24/14 J. L. Krystinik 0.50 hrs 212.50 Analyze status of certain claims and potential for resolution of same.

09/25/14 J. L. Krystinik 1.50 hrs 637.50 Prepare memorandum to receiver regarding potential for resolution of certain claims.

TOTAL 2.30 hrs $977.50


09/10/14 K. M. Aurzada 0.60 hrs 270.00 Analyze settlement received from Madison and evaluate taking or rejecting offer.

TOTAL 0.60 hrs $270.00





K. M. Aurzada PARTNER DL 5.20 450.00 2,340.00J. L. Krystinik ASSOCIATE DL 2.30 425.00 977.50B. J. Purcell ASSOCIATE DL 29.90 330.00 9,867.00L. T. Detrich LEGAL ASST DL 12.80 120.00 1,536.00M. F. Arnold ADMIN DV 0.50 180.00 90.00

50.70 292.12 14,810.50Total Hours 50.70



09/18/14 Filing/Service Fee - County Road Software, Inc. - Electronic Filing 9.57Copy Charges 3.00Express Package Delivery 15.29Postage 6.48Prints 21.20Scanning PDF Charges 18.40Filing Fee 6.00








October 30, 2014Invoice # 10391488Client # C071707Matter # 0330022

















October 30, 2014Invoice # 10391488Client # C071707












REMITTANCE ADVICE

CURRENT CHARGES
























Total For B130 Asset Disposition 0.30 $36.00




















November 13, 2014Invoice # 10391536Client # C071707








Keith M. Aurzada November 13, 2014Invoice # 10391536Client # C071707Page 2

For Legal Services Rendered Through October 31, 2014


Case Administration

10/01/14 B. J. Purcell 1.80 hrs 594.00 Review and revise Interim Distribution Plan and Motion approving same.

10/03/14 L. T. Detrich 1.30 hrs 156.00 Attend to correspondences from The Texas Comptroller of Public Accounts regarding Franchise Tax Notices and filings for Stewardship Fund Genpar I, LLC, researching accounting and tax records for corroboration.

10/06/14 B. J. Purcell 2.50 hrs 825.00 Correspond with M. Little regarding Halo settlement and appeal of same (.8); correspond with M. Stockham regarding case and claim status of outlook (.6); review potential claw-back claims (1.1).

10/07/14 B. J. Purcell 2.10 hrs 693.00 Review proofs of claim for potential claw-back claims and analyze same.

10/07/14 L. T. Detrich 0.30 hrs 36.00 Attend to correspondence with G. Murray regarding quarterly report and statement for month of September.

10/09/14 B. J. Purcell 2.10 hrs 693.00 Review proofs of claim for potential claw-back claims against net winners and evaluate same.

10/10/14 B. J. Purcell 1.90 hrs 627.00 Prepare status report and fee application for filing (1.6); correspond with Commission regarding same (.3).

10/13/14 B. J. Purcell 2.80 hrs 924.00 Analyze net winner claims (1.8); correspond with Wingpspan advisors and Harbour regarding potential purchase of P38 and other remaining estate assets (1).

10/14/14 B. J. Purcell 3.10 hrs 1,023.00 Analyze net winner claims and research identity of winners (2.6); correspond with SEC regarding settlement with Madison and AEF (.5).

10/15/14 B. J. Purcell 1.90 hrs 627.00 Analyze net winner claims.

10/16/14 B. J. Purcell 3.10 hrs 1,023.00 Correspond with SEC regarding motions to approve settlements (.6); correspond with counsel for Madison regarding same (.5); review and revise distribution motion (.7); draft motion to show cause against net winners (1.3).

10/17/14 B. J. Purcell 1.60 hrs 528.00 Correspond with E. Weisblatt regarding property that was "abandoned" in bankruptcy but is still listed in his name with county (.9); correspond with F. Giga regarding same (.7).

10/23/14 B. J. Purcell 2.50 hrs 825.00 Review and revise initial distribution motion.



10/28/14 L. T. Detrich 1.00 hrs 120.00 Update records for Net Winners.

10/28/14 L. T. Detrich 0.30 hrs 36.00 Attend to correspondence with L. Tinnon regarding issues with Stewardship Fund, LP in Receivership website

10/31/14 B. J. Purcell 2.10 hrs 693.00 Investigate 20020 Van Zandt Fort Meyers, FL for excess proceeds.

TOTAL 30.40 hrs $9,423.00



10/06/14 L. T. Detrich 0.30 hrs 36.00 Attend to correspondence regarding 1365 Loretta Ave and next steps for the city of Columbus.


10/06/14 L. T. Detrich 0.20 hrs 24.00 Research RWLS V. LLC v. Wolowinski matter as it pertains to assets perported to be owned by Stewardship Fund, LP

10/06/14 L. T. Detrich 0.20 hrs 24.00 Follow up on Notice of Forfeiture to Land Owners in Monroe County, MS.

10/06/14 L. T. Detrich 0.30 hrs 36.00 Attend to correspondence regarding potential tax sale of 328 Filemore.

10/06/14 L. T. Detrich 0.30 hrs 36.00 Attend to correspondence with South Bend, IN code violation notice on 806 North Johnson and pleadings regarding the same.


10/14/14 L. T. Detrich 0.50 hrs 60.00 Meeting with B. Purcell regarding net winners (.25); Phone call with G. Murray regarding the same (.25).

10/15/14 L. T. Detrich 0.50 hrs 60.00 Attend to correspondence with C. Rutherford regarding the status of property in Gwinn, Michigan (.40); Update B. Purcell regarding the same (.10).

10/15/14 L. T. Detrich 5.50 hrs 660.00 Attend to correspondence to interrupt foreclosures sales and enforce Receivership Orders (2.50); Continue cataloging inventory of evidence (3.0).

10/22/14 L. T. Detrich 5.00 hrs 600.00 Attend to correspondence to interrupt foreclosures sales and enforce Receivership Orders and update matrix.

10/23/14 L. T. Detrich 0.20 hrs 24.00 Attend to correspondence with First American regarding D. Furra's signing authority on past title documents.

10/27/14 L. T. Detrich 2.50 hrs 300.00 Attend to correspondence to interrupt foreclosures sales and enforce Receivership Orders (1.0); Research issues surrounding net winners (2.50).

10/28/14 B. J. Purcell 2.10 hrs 693.00 Finalize Motion to Approve Settlement with AEF and file same (.8); review title curative agreement with



Windowrock (.4); review net winners letters and draft show cause motion (.9).

TOTAL 24.70 hrs $3,405.00

Asset Disposition

10/03/14 L. T. Detrich 0.10 hrs 12.00 Attend to correspondence with Window Rock regarding status of Order.

10/06/14 L. T. Detrich 0.20 hrs 24.00 Attend to correspondence with H. Sample and B. purcell regarding status of Court order and authority to cure title for Window Rock.

10/06/14 L. T. Detrich 0.20 hrs 24.00 Research claim to potential surplus funds from sale of property in Hamilton County, OH.

10/07/14 L. T. Detrich 3.50 hrs 420.00 Research ownership chain and claims to assets presented to the Receiver that need executed title curative documents and attend to correspondence with Christina Cotto regarding the same.

10/08/14 L. T. Detrich 3.60 hrs 432.00 Continue researching ownership chain and claims to assets presented to the Receiver that need executed title curative documents and attend phone call with Christina Cotto regarding errors in and discrepancies in ownership claims (3.5); Attend to correspondence with B. Purcell and K. Aurzada regarding the same (.10).

10/14/14 L. T. Detrich 0.20 hrs 24.00 Attend to correspondence with F. Giga regarding Cavco and harbour remittance reports.

10/16/14 L. T. Detrich 0.60 hrs 72.00 Attend to correspondence with S. Bigsby regarding status of a property in Omaha, NE and status of SEC action.

10/16/14 L. T. Detrich 0.30 hrs 36.00 Attend to correspondence with N. Gipson regarding his request for an Operating Agreement or signing authority of D. Furra.

10/30/14 L. T. Detrich 0.30 hrs 36.00 Attend to correspondence with Orion regarding title curative documents for Window Rock.

TOTAL 9.00 hrs $1,080.00

Fee/Employment Applications

10/10/14 L. T. Detrich 3.50 hrs 420.00 Review and revise Exhibits to Status Report and attend to multiple correspondences with B. Purcell, K. Aurzada, and E. Drukenmiller regarding the same; Revise Motions and draft Proposed Order for the same.

10/13/14 L. T. Detrich 1.00 hrs 120.00 Status Report (.50); Discuss findings with B. Purcell (.10); Attend to email and phone calls with G. Murray regarding the same (.20); Attend to the filing of the same (.20).

TOTAL 4.50 hrs $540.00




10/02/14 B. J. Purcell 1.80 hrs 594.00 Draft Motion to Approve Settlement with American Equity Funding (1.2); revise Settlement Agreement with AEF (.6).

10/03/14 B. J. Purcell 1.70 hrs 561.00 Finalize Motion to Approve Settlement with AEF (.5); draft Motion to Approve Settlement with Madison (.8); review and revise Settlement Agreement with Madison (.4).

10/28/14 L. T. Detrich 0.30 hrs 36.00 Revise Motion to Approve Settlement with AEF and prepare for service.

TOTAL 3.80 hrs $1,191.00


10/10/14 K. M. Aurzada 0.10 hrs 45.00 Review request for information from Brad Jones and call back (left message).

10/10/14 K. M. Aurzada 1.20 hrs 540.00 Review and revise final report and attend to accounting issues including discussion with G. Murray.

TOTAL 1.30 hrs $585.00



K. M. Aurzada PARTNER DL 1.30 450.00 585.00B. J. Purcell ASSOCIATE DL 33.10 330.00 10,923.00L. T. Detrich LEGAL ASST DL 39.30 120.00 4,716.00

73.70 220.14 16,224.00Total Hours 73.70



10/08/14 Search Fee - TransUnion Risk and Alternative Data Solutions, Inc. -TLO ; Sep 2014 Billable Usage ; No tax paid

1.00

10/16/14 Search Fee - TransUnion Risk and Alternative Data Solutions, Inc. -TLOxp ; Sept 2014 Billable Usage ; No tax paid

6.00

10/16/14 Search Fee - Pacer Service Center - Pacer Charges - 7/1/14 - 9/30/14 26.4010/16/14 Search Fee - Pacer Service Center - Pacer Charges - 7/1/14 - 9/30/14 293.5010/24/14 Search Fee - Pacer Service Center - Pacer Charges - 7/1/14 - 9/30/14 8.70

Prints 11.00Scanning PDF Charges 8.80



Filing Fee 5.00Total Expenses and Other Charges $ 360.40







November 13, 2014Invoice # 10391536Client # C071707Matter # 0330022

















November 13, 2014Invoice # 10391536Client # C071707












REMITTANCE ADVICE

CURRENT CHARGES

























Total For B160 Fee/employment Applications 4.50 $540.00

Total For B190 Other Contested Matters(excl Assumption/ 3.80 $1,191.00

















December 31, 2014Invoice # 10416658Client # C071707








Keith M. Aurzada December 31, 2014Invoice # 10416658Client # C071707Page 2

For Legal Services Rendered Through November 30, 2014


Case Administration

11/03/14 K. M. Aurzada 0.20 hrs 90.00 Evaluate potential refund on FL property and discuss issues with B. Purcell.

11/03/14 J. L. Krystinik 0.20 hrs 85.00 Review notice of hearing regarding Harbour property (.1); confer with B. Purcell regarding same (.1).

11/03/14 B. J. Purcell 0.10 hrs 33.00 Correspond with potential buyer in Ohio regarding estate properties (.3);

11/04/14 J. L. Krystinik 0.20 hrs 85.00 Confirm notice of hearing regarding property is for non receivership property.

11/04/14 B. J. Purcell 1.50 hrs 495.00 Correspond with C. Cruz related to property owned by Harbour High Yield (.6); correspond with F. Giga regarding same (.4); correspond with court regarding same (.5)

11/06/14 B. J. Purcell 0.70 hrs 231.00 Review claims analysis and chart summarizing same.

11/07/14 B. J. Purcell 0.40 hrs 132.00 Correspond with C. Aldridge regarding 4508 Van Dyke, Detroit, MI (.4);

11/10/14 B. J. Purcell 1.40 hrs 462.00 Conference with S. Royse regarding interest in purchasing three receivership properties in Cincinnati, Ohio (.6); correspond with M. Ellis, counsel for Madison Settlement, regarding finalizing settlement motion (.5); correspond with D. Urquhart regarding wrapping up case (.3).

11/11/14 B. J. Purcell 0.70 hrs 231.00 Correspond with F. Giga regarding 460 Terrace Ave, Columbus, Ohio and winding up payments to Receivership.

11/13/14 L. T. Detrich 0.80 hrs 96.00 Draft ad for auction of Legacy Assets and attend to correspondence with counsel, website support team, and The Dallas Morning News regarding the same.

11/14/14 B. J. Purcell 2.00 hrs 660.00 Conference with Receiver and L. Detrich regarding analysis of claims and next steps for evaluating and paying claims.

11/19/14 L. T. Detrich 0.60 hrs 72.00 Attend to correspondence to J. Goldfarb remitting payments for services rendered.

11/19/14 L. T. Detrich 0.10 hrs 12.00 Composed email to Purcell, Bradley J. regarding payments to J.Goldfarb Hicks Thomas LLP.

11/20/14 B. J. Purcell 2.10 hrs 693.00 Correspond with multiple parties about the Legacy Asset auction, none were willing to sign an NDA to acquire due diligence materials.



11/25/14 B. J. Purcell 2.60 hrs 858.00 Work session with J. Wheeler regarding payment of final estate award (.7); correspond with F. Giga regarding distribution to estate and winding up of assets (.6); research rule 56 and motion for final judgment or decree (1.3).

TOTAL 13.60 hrs $4,235.00


11/04/14 K. M. Aurzada 1.90 hrs 855.00 Analyze steps to close case including trailing assets and motion to make interim distribution.

11/06/14 K. M. Aurzada 1.30 hrs 585.00 Evaluate claims analysis in order to begin claims distribution upon approval of motion by SEC (1.1); discuss revisions to claims analysis with B. Purcell and L. Detrich (.2).

11/07/14 L. T. Detrich 0.30 hrs 36.00 Research chain of ownership of 4508 Van Dyke Detroit, MI 48214.

11/07/14 L. T. Detrich 6.00 hrs 720.00 Attend to correspondence to interrupt foreclosures sales and enforce Receivership Orders and update records.


11/17/14 K. M. Aurzada 1.10 hrs 495.00 Review claim issues and potential settlements.

11/17/14 L. T. Detrich 0.50 hrs 60.00 Phone call with D. Istivan regarding potential foreclosure of his property and recourse.



TOTAL 17.60 hrs $3,531.00

Asset Disposition

11/10/14 L. T. Detrich 3.00 hrs 360.00 Research chain of ownership of properties in Cincinnati as requested by S. Royse and attend to correspondence with B. Purcell regarding the same.

11/10/14 L. T. Detrich 0.10 hrs 12.00 Attend to correspondence with F. Giga regarding title curative documents for 1518 Dumesnil Street.

11/11/14 L. T. Detrich 0.50 hrs 60.00 Attend to correspondence with F. Giga regarding Harbour IV Remittance Report & Cash Position reports.

11/13/14 B. J. Purcell 1.10 hrs 363.00 Attend to sale of Legacy Assets, including drafting notices, corresponding with Dallas Morning News, corresponding with American Mutual regarding next steps.

11/13/14 L. T. Detrich 0.40 hrs 48.00 Attend to correspondence from Window Rock regarding status of Settlement Motion (.10); Attend teleconference with Window Rock and B. Purcell



regarding title curative documents (.30).

11/17/14 B. J. Purcell 1.20 hrs 396.00 Correspond with J. Wheeler regarding potential sale of remaining estate assets (.4); correspond with D. Bohannon about disposition of Legacy Assets and auction (.8).

11/17/14 L. T. Detrich 1.50 hrs 180.00 Research ownership chain and claims to assets presented to the Receiver that need executed title curative documents and attend to correspondence with Farzana Giga regarding the same.

11/18/14 B. J. Purcell 1.00 hrs 330.00 Correspond with A. Neito regarding auction of Legacy Assets (.6); revise NDA and provide to same (.2); follow-up with Mr. Nieto (..2).

11/18/14 L. T. Detrich 0.50 hrs 60.00 Prepare Legacy Due Diligence information for dissemination to interested bidders.

11/19/14 L. T. Detrich 0.30 hrs 36.00 Attend to correspondence from F. Giga regarding Cavco - October 2014 Reports.

11/25/14 L. T. Detrich 0.50 hrs 60.00 Attend to correspondence with F. Giga regarding title curative documents requested and update matrix.

TOTAL 10.10 hrs $1,905.00

Claims Administration and Objections

11/13/14 L. T. Detrich 1.00 hrs 120.00 Attend to correspondence to Pennington regarding claim and update claim records.

TOTAL 1.00 hrs $120.00


11/14/14 K. M. Aurzada 2.50 hrs 1,125.00 Evaluate potential claim objections and detailed spreadsheet prepared by B. Purcell; prepare to provide update to J. Messer and J. Wheeler.

TOTAL 2.50 hrs $1,125.00



K. M. Aurzada PARTNER DL 7.00 450.00 3,150.00J. L. Krystinik ASSOCIATE DL 0.40 425.00 170.00B. J. Purcell ASSOCIATE DL 14.80 330.00 4,884.00L. T. Detrich LEGAL ASST DL 22.60 120.00 2,712.00

44.80 243.66 10,916.00Total Hours 44.80





11/20/14 Local Delivery - External Service - Special Delivery Service, Inc. -Delivery Service

18.54

11/21/14 Local Delivery - External Service - Special Delivery Service, Inc. -Delivery Service

18.54

Copy Charges 5.20Postage 68.16Scanning PDF Charges 10.60








December 31, 2014Invoice # 10416658Client # C071707Matter # 0330022















December 31, 2014Invoice # 10416658Client # C071707










REMITTANCE ADVICE

CURRENT CHARGES























Total For B310 Claims Administration And Objections 1.00 $120.00

Total For B410 General Bankruptcy Advice/opinions 2.50 $1,125.00
















January 27, 2015Invoice # 10416664Client # C071707








Keith M. Aurzada January 27, 2015Invoice # 10416664Client # C071707Page 2

For Legal Services Rendered Through December 31, 2014


Case Administration

12/01/14 L. T. Detrich 0.50 hrs 60.00 Meeting with B. Purcell to discuss next steps for legacy assets.

12/04/14 B. J. Purcell 4.20 hrs 1,386.00 Draft Motion for Final Judgment under Rule 54 (1.8); correspond with T. O'Neil regarding potential bid on Legacy Assets and provide with due diligence materials (.8); review pleadings and determine final steps to close receivership (.6); correspond with T.Delboccio regarding abandonment of estate property and final disposition of Legacy Assets (1).

12/05/14 B. J. Purcell 3.90 hrs 1,287.00 Conduct research regarding need for final judgment on settlements (.7); correspond with J. Flegle regarding lawsuit filed by John Graves (.9); prepare Legacy Assets for sale (.7); review settlement agreements to determine which need to be the subject of Rule 54 motion (1.6).

12/08/14 B. J. Purcell 2.40 hrs 792.00 Conduct research regarding and draft omnibus motion for entry of final judgment.

12/09/14 B. J. Purcell 2.40 hrs 792.00 Conduct research regarding and draft omnibus motion for entry of final judgment.

12/11/14 L. T. Detrich 0.10 hrs 12.00 Attend to correspondence with J. Whitten of Dallas Morning News to check on the status of the affidavit of Notices for auction advertisement.

12/12/14 B. J. Purcell 1.00 hrs 330.00 Correspond with D. Bohannon regarding auction of assets and sale to American Mutual.

12/15/14 B. J. Purcell 3.20 hrs 1,056.00 Review physical files and prepare them for sale to American Mutual (1.6); correspond with T. Delboccio regarding abandonment of house as part of bankruptcy and his continued name on the county tax rolls (.8); correspond with D. Bohannon regarding transfer of asset files (.8).

12/16/14 B. J. Purcell 0.40 hrs 132.00 Draft letter regarding Tim Weber abandonment of claims.

12/18/14 B. J. Purcell 1.90 hrs 627.00 Correspond with J. Wheeler regarding case wrap-up (.5); correspond with David Bohannon about turnover of Legacy Assets and operation of same after sale is final (1.4).

12/19/14 B. J. Purcell 1.20 hrs 396.00 Correspond with T. Delboccio regarding status of property still in his name (.6); correspond with F. Giga regarding potential purchase of remainder of Cavco assets (.6).



12/23/14 B. J. Purcell 1.10 hrs 363.00 Correspond with potential buyer for Legacy Assets and provide due diligence to same.

TOTAL 22.30 hrs $7,233.00



12/03/14 L. T. Detrich 0.50 hrs 60.00 Attend to correspondence with I. Douglas regarding his proof of claim and follow up with form for submission.

12/09/14 L. T. Detrich 1.30 hrs 156.00 Phone calls and emails to Clerk of the Court and Housing Court Prosecutor of Lucas County, OH regarding outstanding warrant for arrest of homeowner, P. Porter due to citations on property located at 2429 West Alexis Road, Toledo, Lucas County, OH, to try and intervene and have warrant removed.


12/10/14 L. T. Detrich 0.10 hrs 12.00 Attend to email and telephone correspondences with F. Giga regarding property in Lucas County, OH.

12/10/14 L. T. Detrich 0.50 hrs 60.00 Phone call to Tax Assessor, Clerk of the Court, and Housing Court Prosecutor of Lucas County, OH regarding outstanding warrant for arrest of homeowner, P. Porter due to citations on property located at 2429 West Alexis Road, Toledo, Lucas County, OH, to try and intervene and have warrant removed (.40); Follow up with P. Porter (.10)

12/10/14 L. T. Detrich 0.10 hrs 12.00 Attend to phone call to Farzana Giga (Harbour Portfolio Advisors) regarding Property in Lucas COunty, OH.

12/11/14 L. T. Detrich 0.20 hrs 24.00 Phone call to Housing Court Prosecutor of Lucas County, OH regarding outstanding warrant for arrest of homeowner, P. Porter due to citations on property located at 2429 West Alexis Road, Toledo, Lucas County, OH, to try and intervene and have warrant removed.


12/23/14 K. M. Aurzada 0.10 hrs 45.00 Review email from T. Weber concerning claim issues.

12/29/14 K. M. Aurzada 2.80 hrs 1,260.00 Draft and revise motion to approve interim distribution (.4); review documents for purposes of interim distribution including prior settlement (2.4)


12/30/14 K. M. Aurzada 0.30 hrs 135.00 Edited Microsoft Word doc Letter to Tim Weber re Abandonment of Claim and analyze changes necessary (.2); telephone call to T. Weber and email



to him regarding same (.1)

12/31/14 L. T. Detrich 3.00 hrs 360.00 Attend to correspondence to interrupt foreclosures sales and enforce Receivership Orders and update matrix.

TOTAL 22.50 hrs $3,756.00

Asset Disposition

12/02/14 L. T. Detrich 0.10 hrs 12.00 Attend to email correspondence with N. Gipson regarding title inquiries on Window Rock assets.

12/04/14 L. T. Detrich 0.30 hrs 36.00 Attend to correspondence with N. Gipson and B. Purcell regarding the procurement of any document that gives D. Furra authority to execute title documents.

12/10/14 B. J. Purcell 1.90 hrs 627.00 Correspond with BJ Steinbrook regarding auction of legacy assets and his potential to place a bid (.9); prepare for auction of Legacy Assets, including auction script (1).

12/10/14 L. T. Detrich 0.30 hrs 36.00 Attend to correspondence with S. Erickson regarding issues with curing title and obtaining insurances for Window Rock assets.

12/10/14 L. T. Detrich 0.10 hrs 12.00 Attend to correspondence from B. Purcell and B. Steinbrook regarding the status of the Dec 11th Stewardship Fund Auction & Sale in Sherman

12/11/14 B. J. Purcell 3.20 hrs 1,056.00 Attend auction of Legacy Assets in Sherman, Texas, only one potential bidder attended (BJ Steinbrook) but was not ready to make an offer.

12/12/14 L. T. Detrich 0.10 hrs 12.00 Attend to correspondence with S. Erickson regarding title curative documents needed for Window Rock.

12/18/14 L. T. Detrich 0.50 hrs 60.00 Review title curative documents and supporting material for 6039 OLD Hwy. 70 from S. Erickson and attend to correspondence with the same regarding the same.

TOTAL 6.50 hrs $1,851.00


12/29/14 L. T. Detrich 1.10 hrs 132.00 Revised Receiver's Motion to Approve Interim Distribution Procedures; file and serve same; attend to correspondence with counsel regarding the same.

12/30/14 L. T. Detrich 0.30 hrs 36.00 Attend to correspondence with the Clerk of the Eastern District regarding filing deficiency (.10); Revise Motion to Approve Interim Distribution Procedures and discuss with B. Purcell and K. Aurzada regarding the same (.20).

TOTAL 1.40 hrs $168.00

Claims Administration and Objections



12/31/14 B. J. Purcell 0.50 hrs 165.00 Revise letter to Weber abandoning claims and correspond with Weber regarding same.

TOTAL 0.50 hrs $165.00



K. M. Aurzada PARTNER DL 3.20 450.00 1,440.00B. J. Purcell ASSOCIATE DL 27.30 330.00 9,009.00L. T. Detrich LEGAL ASST DL 22.70 120.00 2,724.00

53.20 247.61 13,173.00Total Hours 53.20



Copy Charges 1.00Express Package Delivery 15.14Postage 4.83Prints 19.40Scanning PDF Charges 5.00








January 27, 2015Invoice # 10416664Client # C071707Matter # 0330022















January 27, 2015Invoice # 10416664Client # C071707










REMITTANCE ADVICE

CURRENT CHARGES
























Total For B310 Claims Administration And Objections 0.50 $165.00



exhibit a...case 4:11-cv-00655-alm document 372-1 filed 04/08/15 page 3 of 52 pageid #: 7922. keith...

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