You are on page 1of 29

IN THE UNITED STATES BANKRUPTCY COURT FOR THE DISTRICT OF DELAWARE x : Chapter 11 In re: : Case No.

11-11795 (KG) PERKINS & MARIE CALLENDER'S INC., et al., 1 : (Jointly Administered)
: Objection Deadline: October 7, 2011 at 4:00 p.m. (ET)

Debtors.

: Hearing Date: Only if objections are filed X

NOTICE OF FIRST APPLICATION Name of applicant: Date of Committee appointment: Period for which compensation and reimbursement is sought: Official Committee of Unsecured Creditors June 24, 2011

June 24, 2011 through August 31, 2011

Amount of expenses reimbursement sought as actual, reasonable, and necessary: $3,855.88 This is a

X monthly

interim

final

application

Prior expense applications filed: None

1 The Debtors, together with the last four digits of each Debtor's federal tax identification number are: Perkins & Marie Callender's Inc. (4388); Perkins & Marie Callender's Holding Inc. (3999); Perkins & Marie Callender's Realty LLC (N/A); Perkins Finance Corp. (0081); Wilshire Restaurant Group LLC (0938); PMCI Promotions LLC (7308); Marie Callender Pie Shops, Inc. (7414); Marie Callender Wholesalers, Inc. (1978); MACAL Investors, Inc. (4225); MCID, Inc. (2015); Wilshire Beverage, Inc. (5887); and FIV Corp. (3448). The mailing address for the Debtors is 6075 Poplar Avenue, Suite 800, Memphis, TN 38119.

IN THE UNITED STATES BANKRUPTCY COURT FOR THE DISTRICT OF DELAWARE

: Chapter 11 In re: : Case No. 11-11795 (KG) PERKINS & MARIE CALLENDER'S INC., et al., 1 : (Jointly Administered)
: Objection Deadline: October 7, 2011 at 4:00 p.m. (ET)

Debtors.

: Hearing Date: Only if objections are filed X

FIRST APPLICATION OF THE OFFICIAL COMMITTEE OF UNSECURED CREDITORS FOR REIMBURSEMENT OF COMMITTEE MEMBERS' EXPENSES PURSUANT TO 11 U.S.C. § 503(b)(3)(F) Pursuant to section 503(b)(3)(F) of title 11 of the United States Code, 11 U.S.C. §§ 101 et seq. (the "Bankruptcy Code"), the Official Committee of Unsecured Creditors (the "Committee") ofPerkins&MaCld'Ic.,nitsafedbor tsinpeoh above-captioned chapter 11 cases (collectively, the "Debtors"), by and through its undersigned counsel, hereby files this first application (the "Application") for reimbursement of expenses in the amount of $3,855.88 incurred by certain members of the Committee for the period June 24, 2011 through August 31, 2011 (the "First Period"). In support of this Application, the Committee respectfully represents as follows:

The Debtors, together with the last four digits of each Debtor's federal tax identification number are: Perkins & Marie Callender's Inc. (4388); Perkins & Marie Callender's Holding Inc. (3999); Perkins & Marie Callender's Realty LLC (N/A); Perkins Finance Corp. (0081); Wilshire Restaurant Group LLC (0938); PMCI Promotions LLC (7308); Marie Callender Pie Shops, Inc. (7414); Marie Callender Wholesalers, Inc. (1978); MACAL Investors, Inc. (4225); MCID, Inc. (2015); Wilshire Beverage, Inc. (5887); and FIV Corp. (3448). The mailing address for the Debtors is 6075 Poplar Avenue, Suite 800, Memphis, TN 38119.

1

Jurisdiction and Venue
1. This Court has jurisdiction over the Application pursuant to 28 U.S.C. §§ 157 and

1334. Venue of this proceeding and this Application is proper in this district pursuant to 28 U.S.C. §§ 1408 and 1409. This matter is a core proceeding within the meaning of 28 U.S.C. § 157(b)(2)(A) and (M). 2. The statutory bases for relief requested herein are Bankruptcy Code sections

105(a) and 503(b)(3)(F).

Background
3. On June 13, 2011 (the "Petition Date"), each of the Debtors filed a voluntary

petition for relief under chapter 11 of the Bankruptcy Code. Pursuant to Bankruptcy Code sections 1107 and 1108, the Debtors continue in the management and operation of their businesses and properties as debtors in possession. The Debtors' chapter 11 cases have been consolidated for procedural purposes only and are being jointly administered pursuant to Bankruptcy Rule 1015(b). No trustee or examiner has been appointed in these cases. 4. On June 24, 2011, the Office of the United States Trustee appointed the

Committee and designated the following seven members to serve on the Committee: (i) The Coca-Cola Company, (ii) Wilmington Trust Company, (iii) Standard General Master Fund LP, 1 (iv)NewsAmrcaMkting,(v)LuFmlyTrstiNohgaeSn,LPd(vi)Mr. Benjamin Monroy (the "Committee Members"). 2

1 On September 16, 2011, Standard General Master Fund LP resigned from the Committee by tendering its resignation to the Office of the United States Trustee.

2

On June 24, 2011, the Office of the United States Trustee filed the notice of the appointment of the Committee [Docket No. 109], which was subsequently revised on June 28, 2011 [Docket No. 127].

2

5.

On July 9, 2011, the Court entered the Order Establishing Procedures for Interim

Compensation and Reimbursement of Expenses of Professionals Pursuant to 11 U.S.C. §§ 105(a) and 331 [Docket No. 156] (the "Administrative Order"). 6. The Administrative Order provides that each Committee Member may submit

statements of expenses for reimbursement. If no objections to the application are filed with the Court on or before the objection deadline, the applicant may file a certificate of no objection or a certificate of partial no objection, whichever is applicable, after which the Debtors are authorized to pay the applicant an amount equal to one hundred percent (100%) of the requested expenses. If an objection to the application is filed, the Debtors are authorized to pay such portion of the applicant's expenses that are not subject to an objection.

Summary of Application
7. During the First Period, certain of the Committee Members incurred actual

expenses in the performance of the duties of the Committee in the aggregate amount of $3,855.88. 8. The expenses of the applicable Committee Members relate to preparation and

attendance at Committee meetings, including a July 27, 2011 meeting in New York, New York with the Debtors and a June 24, 2011 meeting in Wilmington, Delaware, during which the Office of the United States Trustee formed the Committee. 9. All requested expenses are in compliance with Bankruptcy Code section

503(b)(3)(F) and are reasonable, necessary, and incurred in the Committee Members' performance of the duties of the Committee during the First Period.

3

10.

A statement of expenses incurred during the First Period by the Committee

Members requiring reimbursement is attached hereto as Exhibit A. 11. No previous application has been filed for the expenses requested herein.

WHEREFORE, the Committee respectfully requests that this Court, in accordance with the Administrative Order (a) allow reimbursement of expenses as set forth herein and (b) grant such further relief as is just and proper.

Dated: September 22, 2011 Wilmington, Delaware

LANDIS RATH & COBB LLP
t

Will a . Chipman, Jr. (No. 3818) Mark 1. Olivere (No. 4291) 919 Market Street, Suite 1800 Wilmington, Delaware 19801 Telephone: (302) 467-4400 Facsimile . (302) 467-4450 - and Benjamin L. Schneider, Esquire Mark R. Somerstein, Esquire ROPES & GRAY LLP 1211 Avenue of the Americas New York, New York 10036-8704 Telephone: (212) 596-9000 Facsimile: (212) 596-9090
Counsel for the Official Committee of Unsecured Creditors

IN THE UNITED STATES BANKRUPTCY COURT FOR THE DISTRICT OF DELAWARE x
: Chapter 11 In re: : Case No. 11-11795 (KG) PERKINS & MARIE CALLENDER'S INC., et al.,' : (Jointly Administered)
: Objection Deadline: October 7, 2011 at 4:00 p.m. (ET)

Debtors.

:
X

Hearing Date: Only if objections are filed

NOTICE OF APPLICATION

The Official Committee of Unsecured Creditors (the "Committee"), has filed this First Application of the Official Committee of Unsecured Creditors for Reimbursement of Committee Members' Expenses Pursuant to 11 U.S.C. § 503(b)(3)(F) (the "Application"). Objections, if any, to the relief requested in the Application must be filed with the United States Bankruptcy Court for the District of Delaware, 824 North Market Street, 3 rd Floor, Wilmington, Delaware 19801, on or before October 7, 2011 at 4:00 p.m. (ET). At the same time, you must also serve a copy of the objection upon the following parties as to be received no later than 4:00 p.m. (ET) on October 7, 2011: (i) Debtors, Perkins & Marie Callender's Inc., 6075 Poplar Avenue, Suite 800, Memphis, Tennessee 38119 (Attn: Joseph F. Trungale); (ii) Counsel to the Debtors, Troutman Sanders LLP, The Chrysler Building, 405 Lexington Avenue, New York, New York 10174 (Attn: Mitchel H. Perkiel, Esquire and Brett D. Goodman, Esquire) and Young. Conaway Stargatt & Taylor, LLP, The Brandywine Building, 1000 West Street, 17 Floor, Wilmington, Delaware 19801 (Attn: Morgan L. Seward, Esquire); (iii) Counsel to the Agent for Debtors Pre-Petition Credit Facility and Post-Petition Debtor-in-Possession Financing Facility, Paul, Hastings, Janofsky & Walker, 600 Peachtree Street, N.E., Twenty-Fourth Floor, Atlanta, Georgia 30308 (Attn: Jesse H. Austin, III, Esquire); (iv) Counsel to the Indenture Trustee for the Senior Secured Notes, Emmet, Marvin & Martin, LLP, 120 Broadway, 32 nd Floor, New York, New York 10271 (Attn: Edward P. Zujkowski, Esquire); (v) Counsel to the Indenture Trustee for the Senior Notes, Foley & Lardner LLP, 90 Park Avenue, New York, New York 10016-1314 (Attn: Douglas Spelfogel, Esquire); (vi) Counsel to the Restructuring Support Parties, Akin Gump Strauss Hauer & Feld LLP, One Bryant Park, New York,
1 The Debtors, together with the last four digits of each Debtor's federal tax identification number are: Perkins & Marie Callender's Inc. (4388); Perkins & Marie Callender's Holding Inc. (3999); Perkins & Marie Callender's Realty LLC (N/A); Perkins Finance Corp. (0081); Wilshire Restaurant Group LLC (0938); PMCI Promotions LLC (7308); Marie Callender Pie Shops, Inc. (7414); Marie Callender Wholesalers, Inc. (1978); MACAL Investors, Inc. (4225); MCID, Inc. (2015); Wilshire Beverage, Inc. (5887); and FIV Corp. (3448). The mailing address for the Debtors is 6075 Poplar Avenue, Suite 800, Memphis, TN 38119.

SO

{894.001-W0016743.}

New York 10036 (Attn: Ira Dizengoff, Esquire) and 1333 New Hampshire Avenue, N.W., Washington, DC 20036 (Attn: Scott L. Alberino, Esquire); (vii) Counsel for Official Committee of Unsecured Creditors, Ropes & Gray LLP, 1211 - Avenue of the Americas, New York, New York 10036-8704 (Attn: Mark R. Somerstein, Esquire) and Landis Rath & Cobb LLP, 919 Market Street, Suite 1800, Wilmington, Delaware 19801 (Attn: William E. Chipman, Jr., Esquire); and (viii) the Office of the United States Trustee, District of Delaware, J. Caleb Boggs Federal Building, 844 King Street, Suite 2207, Lockbox 35, Wilmington, Delaware 19801 (Attn: Richard Schepacarter, Esquire). PLEASE TAKE FURTHER NOTICE THAT PURSUANT TO THE ORDER UNDER 11 U.S.C. §§ 105(A) AND 331, BANKRUPTCY RULE 2016 AND LOCAL RULE 2016-1 ESTABLISHING PROCEDURES FOR INTERIM COMPENSATION AND REIMBURSEMENT OF EXPENSES OF PROFESSIONALS [DOCKET NO. 169], IF NO OBJECTIONS ARE FILED AND SERVED IN ACCORDANCE WITH THE ABOVE PROCEDURE, THE DEBTORS WILL BE AUTHORIZED TO PAY 80% OF REQUESTED FEES AND 100% OF REQUESTED EXPENSES WITHOUT FURTHER COURT ORDER. ONLY IF AN OBJECTION IS PROPERLY AND TIMELY FILED IN ACCORDANCE WITH THE ABOVE PROCEDURE, WILL A HEARING BE HELD ON THE APPLICATION. Dated: September 22, 2011 Wilmington, Delaware LANDIS RATH & COBB LL

Wilms E. Chipman, Jr. (No. 3818) Mark D. Olivere (No. 4291) 919 Market Street, Suite 1800 Wilmington, Delaware 19801 Telephone: (302) 467-4400 Facsimile: (302) 467-4450 and ROPES & GRAY LLP Benjamin L. Schneider Mark R. Somerstein 1211 Avenue of the Americas New York, New York 10036-8704 Telephone: (212) 596-9000 Facsimile: (212) 596-9090 Counsel for the Official Committee of Unsecured Creditors

{894.001-W0016743.}

2

EXHIBIT A

Exhibit A Summary of Committee Members' Expenses

Committee Member
News America Marketing Wilmington Trust LUNA Family Trust Total:

Total Amount of Expenses
$565.53 $254.00 $3,036.35 $3,855.88

Joseph Borrow News America Marketing 20 Westpost Road, 1st Floor Wilton, CT 06897 Type of Expense

Ground Transportation Meals Lodging Total: Patrick Healy Wilmington Trust Rodney Square North 1100 North Market St. Wilmington, DE 19890

Attendance at Committee Formation Meeting on June 24 2011 $326.47 $80.75 $158.31 $565.53

Type of Expense
Ground Transportation Total:

Attendance at Committee
Meeting on Jul 27 2011 $254.00 $254.00

Richard Feferman Corporate Recovery Associates 3830 Valley Center Drive, Suite 705-152 San Diego, CA 92130

Type of Expense
Air Transportation Ground Transportation Meals Lodging Total:

Attendance at Committee
Meeting on Jul 27 2011 $1,101.40 $224.36 $203.06 $1,507.53 $3,036.35

BORROW EXPENSES

NEWS AMERICA MARKETING
it Nt.V" CQR1,,N410`, C.O.PANY

Travel & Entertainment Expense Report Page 1- Summary

Expense Statement Of: 'eh:phone 5:

Joe Borrow 203-563-6304

Employee * Department Oh/Pion
Project code (Only when necessary)

Credit )epartment: 3un-11 4onth: 20 you receive car allowance?

Note -- The form should be used only to report the categories of expenses outlined herein. Other expenses such as relocation expenses, stationery and supplies, etc. may not be reimbursed if reported on this form.
Business Meals & Sporting

Ground Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22

Phone

Cellular

T&E Phone

Dues

Other

Total

H

1

23
24 25 26 27 28 29 30 31

$111.35 $215.12

$66.50 $14.25

$158.31

$336.16 $229.37

1-

Total
or SA:counting Jse Only:
-

$0.00

$0.00

$0.00

$326.47

$80.75

$0.00

$0.00

$158.31

$0.00

$0.00

$0.00

$0.00

$0.00

Account #

5511

5523

5521

5522

5513

5530

5529

5512

7170

5531

5533

-

5486

a i ce Due Employee Signatu

$565.53

Approved By Dept Head

Department Head Name (Please Print)

NEWS AMERICA TING
A 1.41•V CORPORAVISIN COMPANY

Travel & Entertainment Expense Report Page 2 - Airfare
Expense Statement of: Department: Month: Joe Borrow Credit Jun-11

Note -- Only airfare paid by individuals should be included
To Business Purpose Total

Date

From

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Total

$0.00

Note - To be considered for reimbursemitnt, you must tape (not staple) the reciept to an 8.5 x 11 sheet of paper and the ORIGINAL boarding pass.

NEWS AMERICA. MARKETING
.A CORPORMION COMPANY

2

Travel & Entertainment Expense Report Page 3 - Auto Expenses
Expense Statement of 3oe Borrow Credit Department: Jun-11 Month:

Mileage
Date Description

Rental Car

Miles

Reimbursment

Parkin 9

Taxis

Tolls

Gas, Train, Tips & Other Auto

Total

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 Bankruptcy Creditors Meeting in Delaware 24 Return to CT 25 26 27 28 29 30 31

$10.50

$100.85

$55.12

$160.00

$111.35 $215.12

Total

$0.00

$0.00

$55.12

$1050

$0.00

$260.85

$326.47

Note To be considered for reimbursement, you must tape (not staple) the reciept to an 8.5 x 11 sheet of paper.
-

N EWS AMERICA MARKETING
A .N .ETrle ntl•3.1- SON

Travel & Entertainment Expense Report Page 4 - Meals & Entertainment
Expense Statement of: Joe Borrow Expense Statement of: Joe Borrow Department: Credit
Month: Jun - 11

Personal
Date * Persons Entertained & Affiliation Business P

Personal

Personal

Total Personal

Business Meals

Sporting

__.

...._ ...

_

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Bankruptcy Creditors M Return to CT from DE

ng in DE

$10.50 $1.75

$56.00 $12.50

$66.50 $14.25

$66.50 $14.25

Total

$0.00 $12.25

$68.50

$80.75

$0.00

$0.00

$80.75

Note - To be considered for reimbursement, you must tape (not staple) the reclept to an 8.5 x 11 sheet of paper.

NEWS ERICA MARKETING
A NFAXA: f.:ORPOR.e ,a1ON COM vAmv

Travel & Entertainment Expense Report Page 5 - Hotel & Phone
Expense Statement of: Joe Borrow Department: Credit Month: Jun-11

Date 1 2 3 4 5 6 7 8 9 10 11 12 13

Description

Lodging

Laund ry

Phone

Cellular

* Other Phone

Total

14 15 16 17 18 19 20 21 22 23 Delaware Bankruptcy 24 25 26 27 28 29 30 31

$158.31

$158.31

Total

$158.31

$0.00

$0.00

$0.00 $0.00

$158.31

*Other Phone includes: Hotel Phone, Calling Card, Pagers, !axes and other phone charges not already covered above Note - To be considered for reimbursement, you must tape, (not staple) the reciept to an 8.5 x 11 sheet of paper.

AA.
I -,x,0 ,4 pt a.< 1r 11"4 fs.'k ' < <

r•eir*4

Travel & Entertainment Expense Report Page 6 - Other
Expense Statement of: Joe Borrow Credit Department: Jun-11 Month:

Date

Description 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Dues

Recruiting

Meetings

Stationery Supplies

Copies

Other

Total

Total
For Accounting Use Only Account #

$o.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

5492

5488

7180

7185

Note - To be considered for reimbursement, you must tape not staple) the reciept to an 8.5 x 11 sheet of paper.

(A-) (

I
— LI

Cc id 3

/

it
„k_t I j

tc
Seacoast Cab Company
204 N. Maryland Avenue Wilmington, DE 19804 ( 02) 84-7575 • (302) 575-0707

***A MT R A K *** 1 800 USA-RAIL
OR WWW. AMTRAK. COM

Date Pick-up Drop-off Amount

Cab #

V-6-,‘-f
bukl-te

k
Driver

ReG

06-23-2011 17:15 0173 000249

$6.00 1 Prem Beer $4.50 1 HOT DOG $ 1 . CD TL CASH $10.50 THANKS FOR TRAVELING

/0 , C0

***A M R AK*** '° - YT 9FcTRVAT ION

/Won

....4. f4AAT'FilA/K 4e

Ismig.g•

f

BORROW/JOE MR

, iyirr 1&03
ilt.ln_

ii:AMFORD,CT WILMIUTON,DL 2973 23JUN11 JB )3USINESS CL
To
n

DEEP BLUE (302)777-2040 Date: 06/23./2011 Time: 08:46:42 PM Status:Approved d Type:American Express d Number:XXXXXXXXXXX1003 ' ration Date:**/** • ier :255 CAILA Number:188448 ,,-, -a Number:3 ,-,, Owner:BORROW/J ,,,..„uNT TIP 47.00

$68.85

On 0 $97.85

10 6:5100584894

01

ali

el 5JUN 11

7726B
PASSENGER RECEIPT

19) TOTAL Approval: 534991
RETAIN

-S-7),

(

0"
'W- t NIT RAK A
"" &SYR AK

Riders

/it Ii... -

fletr

701 N. King Street Wilmington, DEL 19801 TEL(302)654-0104 DATE 06/24/2011 FRI TIME 09:26 Misc. TOTAL CASH CHANGE $1.75 $1.75 $20.00 $18.25

iii6WW7EDWARD G

B

Name of Passen ger

G

No.216646

00001
.

Acct ` Spa&Cai

W1LMINGTON,DE NEW YORK PENN,NY 2117() 24JUN11

EXPRSS BSNESS 0PonbAx44,70 1003

R f

$157.00 A'''' th$P.00 CJ $157.00 AOAE WM55553127 61 °102 24Ji1N 11 AIWA
Fare Plans

NEW YORK PENN,NY STANFORD, CT 2117() 24JUN11 EXPRSS SUESS :q11/11#444.
Date "'

70 1003 $ . 00 A''" Chtg. 00

far CJ $157.00 AOAE M656553135 6'2-02

AstA,11
PASSENGER RECEIPT

PASSENGER RECEIPT

festsx

LAZ PARKING 430 ONE STATION PLAZA STAMFORD, CT 06902 Merchant ID: 000000001233610 Term ID: 01810157 498021013889

Sale

D t vt.

(R

-

MC XXXXXXXXXXXX7877
Entry Method: Swiped Batcht: 000808 Apprvd: Online 19:01:54 06/24/11 Inv Total: 000040 APpr Code: 27687P $
Customer COPY

12-ec (

55.12
L

DOUBLETREF
Name & Address BORROW, JOE 260 Keeler Dr Ridgefield, CT 06877 Adult/Child Room Rate RATE PLAN AL: CAR: CONFIRMATION NUMBER : 87310479 6/24/2011 PAGE 1 1/0 126.65 _ S-AAA .

HOTEL
WILMINGTON DOWNTOWN

700 King Street • Wilmington, DE 19801 Phone (302) 655-0400 • Fax (302) 655-0430 For reservations across the nation www.doubletree.com or 1-800-222-TREE

Room 907/NK1 E Arrival Date 6/23/2011 6:50:00PM Departure Date 6/24/2011 12:38:00PM

104 HHONORS HILTON WORLDWIDE
DESCRIPTION AMOUNT

DATE

REFERENCE

6/2312011 6/23/2011 6/23/2011 6/23/2011 6/24/2011

909734 909735 909735 909735 909889

UPGRADE FEE GUEST ROOM OCCUPANCY TAX - 8% OCCUPANCY TAX - CITY AX *1003 * * BALANCE *

$19.00 $126.65 $10.13 $2.53 ($158.31) $0.00

WALDORF ASTORIA'

CONRAD

EXPENSE REPORT SUMMARY ROOM & TAX MISCELLANEOUS DAILY TC TAL 1 1 00:00:00 STAY TOTAL $139.31 $139.31 $19.00 $19.00 $158.31 $158.31

Hilton

ql? Doust ant t

KMOANSSY $t“ItS

ISII'Zilen Inn'

ACCOUn NO 1003

DAUggItp% :5 .0.F010 NO.B.MNO.

A

CARD MEMBER NAME

BORROW, JOE
ESTABLINIMFNT MAUS TO TRANSMIT TO CARD HOLDER FOR PAYMaIT

AUTHORIZATION

579458

INITIAL

HOMEWOOD SUITES

iber-

ESTABLISHMENT NO. & LOCATION

PURCHASES & SERVICES TAXES

HUME.N
TIPS & MISC. CARD MEMBER'S SIGNATURE
MERCHANDISE ANG,:hit SERVICES PURCHASED ON THIS CARD SHALL NOT BE RESOLD OR RETURNED FOR A CASH REFUND.

TOTAL AMOUNT

-158.31
Hilton Grand Vacations

PAYMENT DUE UPON RECEIPT

FEFERMAN EXPENSES

RICHARD FEFERMAN TRIP TO NYC 7/25/2011

CREDITORS COMMITTEE EXPENSE SUMMARY PERKINS / MARIE CALANDERS Amount 80.00 65.00 65.00 757.40 210.00 2.00 2.00 11.98 60.00 1,497.53 20.50 99.83 45.65 17.70 7.40 10.80 45.60 13.20 14.76 5.00 5.00 $3,036.35

Date Vendor Description 7/24 & 29/11 Brenda Brabant Pick up and Drop off at San Diego Intl Airport Jul-11 JetBlue JetBlue Airfare Jul-11 JetBlue JetBlue Airfare Jul-11 JetBlue JetBlue Airfare Jul-11 JetBlue Fee to reschedule due to rescheduling of meeting Jul-11 JetBlue curbside bagage check Jul-11 JetBlue curbside bagage check 7/29/11 JetBlue Meal on flight 7/29/11 Carmel Car Servi Ride to JFK Jul-11 Surrey Hotel Lodging for 3 nights 7/25/11 Taxi 7/25/11 David Burke Kitc Meal 7/25/11 Jojo Meal 7/25/11 S&R Cab 7/26/11 King Cab 7/26/11 NYC Taxi Cab 7/26/11 Oyster Bar Meal 7/27/11 NYC Taxi Cab 7/27/11 NYC Taxi Cab 7/25/11 Bellman Belltip 7/29/11 Bellman Belltip TOTAL EXPENSES THIS REPORT

9/19/11 10:14 AM

Transaction Details Prepared for RICHARD J FEFERMAN Account Number XXXX-XXXXXX-35004 Starwood Preferred Guest / July 22, 2011 to August 5, 2011 1 - 47 of 47 Transactions
Date
Description Amount $

07/24/2011 07/25/2011 07/25/2011

S. '3

JETBLUE AIRWAYS 2103TULSA OK ALL TAXI MANAGEMENT LONG ISLAND CITY NY

2.00 20.50 99.83
IllavosnumgmemieweisarausesumminsassormPa 61.01111411°141.111.1111411

Mori DAVID BURKE KITCHEN NEW YORK NY

07/25/2011 07/25/2011

(Vh2:

JO JO 8819000127901 NEW YORK NY

45.65 17.70

Mon S&R MEDALLION CORP SNEW YORK NY

0140.100466.9016~1091/11111441/41‘ 07/26/2011 07/26/2011 07/26/2011 rut; KING BROKERAGE KING BROOKLYN NY NYC TAXI MED 9B38 09BROOKLYN NY OYSTER BAR 000000000NEW YORK NY 0
Y

11111ri
7.40 10.80 45.60

.61"44 $101161,0%.~$10

WINO
21111101111P

IMPti8"1".1=MANW 07/27/2011 07/27/2011 NYC TAXI MED 2K24 09ASTORIA NY NYC TAXI MED 5K98 09VVOODSIDE NY s UOMrideNINirkoer "fttlEN 1"44,6"SWIVA44t9NAVINAWN CE CE CA

13.20 14.76

05"

ArookAroigebehm"004a•dlto•CA
https:/ /online.americanexpress.com/myca/estmt/usidocs/printdoc.html

*---%----

-105toit

Page 1 of 3

9/19/11 10:14 AM

07128/2011

i tto

WHITE AND BLUE GROUPLONG ISLAND CITY NY

11.40

07/29/2011 07/29/2011 07/29/2011

Fri

JETBLUE AIRWAYS 2102TULSA OK JETBLUE AIRWAYS 4100FOREST HILLS NY JETBLUE AIRWAYS 9010JETBLUE NY

2,00 -65.00 685.00

07/30/2011

Sat

JETBLUE AIRWAYS 9010JETBLUE NY

-685.00

07/30/2011

Sat

SURREY 2200000460780NEW YORK NY
vne...-r,m774meg

2,015 07

ifewpagpswestiffgasiiiisiv
11.98

07/31/2011

Sur, JETBLUE BUY ON BOARDFOREST HILLS NY

07/31/2011

Su:, SCI VENDING 1
•••?1,111.11110.P.VS

001114.216iir. T

,1000~010111V7TTIFTTIMPS11t0TX----,-......-1. et:

1 - 47 of 47 Transactions Your Online Statement Preferred View will be saved with these settings. After saving you will be able to access your Preferred View at any time from the Settings drop down. If you would like to change your Preferred View in the future re-save a new Preferred View through the Settings dropdown. If you do not wish to save these settings please click Cancel.

TIME PERIOD: JUL/22/2011 TO AUG/05/2011 VIEW: TRANSACTION DETAILS SEARCH/FILTER(S): SORT: DATE (NEWEST ON TOP) ADDITIONAL COLUMN: Use Save to save your Preferred View. Click Cancel to return to your Online Statement.
https://ontine.americanexpress.com/myca/estmt/usidocs/print_doc.html Page 2 of 3

1 - 11 of 11 Transactions
Date 07/08/2011 07/08/2011 07/08/2011 07/16/2011 07/24/2011 07/27/2011 Fr'' Sat Sun E
Description

Jet 6

9/19/11 10:18 AM

fire

-

Amount $

JETBLUE AIRWAYS 9010JETBLUE NY JETBLUE AIRWAYS 9010JETBLUE NY JETBLUE AIRWAYS 9010JETBLUE NY JETBLUE AIRWAYS 4100TULSA OK JETBLUE AIRWAYS 2103TULSA OK

65.00 65.00 757.40 210.00 2.00 65.00

V\te-ti JETBLUE AIRWAYS 9010JETBLUE NY AIRWAYS 9010JETBL I

07/29/2011

JETBLUE AIRWAYS 2102TULSA OK "

2.00 -7-""olmitimeisisimp

IIIIIMPPPrialirr17BLUE AIRWAYS 470,111197:T 0 0111111110.1018110"."77=7WASTViTrelEtettinitrA

010JETBLUE NY

gre••••,,A.A•40---,A.A...-4.1.

4s10.000Pror-,1;g:Mkple

1 - 11 of 11 Transactions Your Online Statement Preferred View will be saved with these settings. After saving you will be able to access your Preferred View at any time from the Settings drop down. If you would like to change your Preferred View in the future re-save a new Preferred View through the Settings dropdown. If you do not wish to save these settings please click Cancel.

TIME PERIOD: MAY/22/2011 TO AUG/05/2011 VIEW: MERCHANT SEARCH/FILTER(S): KEYWORD(S): JETBLUE SORT: DATE (NEWEST ON TOP) ADDITIONAL COLUMN:

Use Save to save your Preferred View. Click Cancel to return to your Online Statement.
CANCEL , SAVE

• haps://online.americanexpress.com/myca/estmt/us/docs/print_doc.html

Page 1 of 1

Page 1 of 2
T H E

U
20 EAST 76 1,4 5TREET AT MADISON NEW YORK. NY, 10021

tI

1.212.288.3700

thesurreyholetcom

FEFERMAN, MR. RICHARD 5209 Beachcomber Ct SAN DIEGO, CA 92130 US ARRIVAL DEPARTURE CREDIT CARD 7/25/2011 7/29/2011 DATE
7/25/2011
7/25/2011

Room Number: 715 Daily Rate: 399.00 Room Type: GDX1 No. of Guests: 1 / 0 RATE`PLAN TAPROM CATEGORY ACCOUNT TDISC 10081030870 AMOUNT
715/20110725/163745/DATASRVC
#715 FEFERMAN, MR. RICHARD

XXXXXXXXXXXX5004

ROOM NO. DESCRIPTION
715 715 715 715 715 715 715 715 715 715 715 715 715 715 715 715 715 715 715 715 715 715 715 715 715 715 715 715 715 715 715 HIGH SPEED INTERNET TRANSIENT - DISCOUNT - GENERAL NYC OCC TAX 5.875% STATE TAXES 8.875% NYS DEV TAX OCCUPANCY TAX CAFE BOULUD BREAKFAST MINI BAR - FOOD F&B STATE TAX 8.875% HIGH SPEED INTERNET TRANSIENT - DISCOUNT - GENERAL NYC OCC TAX 5.875% STATE TAXES 8.875% NYS DEV TAX OCCUPANCY TAX MINI BAR - FOOD F&B STATE TAX 8.875% HIGH SPEED INTERNET TRANSIENT - DISCOUNT - GENERAL NYC OCC TAX 5.875% STATE TAXES 8.8/5% NYS DEV TAX OCCUPANCY TAX HIGH SPEED INTERNET PLEIADES BAR TRANSIENT - DISCOUNT - GENERAL NYC OCC TAX 5.875% STATE TAXES 8.875% NYS DEV TAX OCCUPANCY TAX MINI BAR - FOOD

$14.95 $399.00 $23.44 $35.41 $1.50 $2.00 $28.35 $15.00 $1.33 $14.95 $399.00 $23.44 $35.41 $1.50 $2.00 $22.00 $1.95 $14.95 $399.00 $23.44 $35.41 $1.50 $2.00

7/25/2011 7/25/2011 7/25/2011 7/25/2011 7/26/2011 7/26/2011 7/26/2011 7/26/2011 7/26/2011 7/26/2011 7/26/2011 7/26/2011 7/26/2011 7/27/2011 7/27/2011 7/27/2011 7/27/2011 7/27/2011 7/27/20 1 7/27/2011 7/27/2011 7/28/2011 7/28/2011 7/28/2011 7/28/2011 7/28/2011 7/28/2011 7/28/2011 7/29/2011

NYC OCC TAX 5.875% STATE TAXES 8.875% NYS DEV TAX OCCUPANCY TAX 715/3963/09:46/CAFE BOULUD BREAKFAST 715/30/16:27/MINI BAR - FOOD F&B STATE TAX 8.875% 715/20110726/235549/DATASRVC #715 FEFERMAN, MR. RICHARD NYC OCC TAX 5.875% STATE TAXES 8.875% NYS DEV TAX OCCUPANCY TAX 715/25/16:41/MINI BAR - FOOD F&B STATE TAX 8.875% 715/20110727/235800/DATASRVC #715 FEFERMAN, MR. RICHARD NYC OCC TAX 5,875% 'iAXES 8.875% NYS DEV TAX OCCUPANCY TAX 715/20110728/235956/DATASRVC 715/1826/00:03/PLEIADES BAR #715 FEFERMAN, MR. RICHARD NYC OCC TAX 5.875% STATE TAXES 8.875% NYS DEV TAX OCCUPANCY TAX 715/1/14:03/MINI BAR - FOOD

$14.95 $24.91

$399.00 $23.44 $35.41 $1.50 $2.00 $15.00

CONTINUED ON NEXT PAGE
TERMS: DUE AND PAYABLE UPON PRESENTATION. I AGREE THAT MY LIABILITY FOR THIS BILL IS NOT WAIVED AND AGREE TO BE HELD PERSONALLY LIABLE IN THE EVENT THAT THE INDICATED PERSON. COMPANY OR ASSOCIATION FAILS TO PAY FOR ANY PART OR THE FULL AMOUNT OF THESE CHARGES.

Page 2 of 2
T H E

S
t 1.212.288.3700

E
20 EAST 76TH STREET AT MADISON NEW YORK, NY, 10021

thesurreyhoteLcom

FEFERMAN, MR. RICHARD 5209 Beachcomber Ct SAN DIEGO, CA 92130 US ARRIVAL DEPARTURE CREDIT CARD 7/25/2011 7/29/2011 DATE .
7/29/2011 7/29/2011

Room Number: Daily Rate: Room Type: No. of Guests: RATE PLAN TAPROM REFERENCE
..._

715 399.00 GDX1 1/0

CATEGORY ACCOUNT TDISC 10081030870 AMOUNT -I
$1.33 ($2,015.07)

XXXXXXXXXXXX5004

ROOM NO. DESCRIPTION.
715 715 F&B STATE TAX 8.875% PAID: AMERICAN EXPRESS

F&B STATE TAX 8.875% PAID: AMERICAN EXPRESS

i_e45

vi

TOTAL DUE:
TERMS: DUE AND PAYABLE UPON PRESENTATION. I AGREE THAT MY LIABILITY FOR THIS BILL IS NOT WAIVED AND AGREE TO BE HELD PERSONALLY LIABLE IN THE EVENT THAT THE INDICATED PERSON, COMPANY OR ASSOCIATION FAILS TO PAY FOR ANY PART OR THE FULL AMOUNT OF THESE CHARGES.

$0.00

HrItiiiq liansportaion through Affiliation v4ith

CAR SERVICE
Airport I ra•rsportation New `i oyk, NV 10025
OfliSi40

I I ;4.; ;

4.r

;:a i
1I

bOti s :o

...N.

.

!it't•

I tip

H ':',:
.t

;

F ARE
. . .....

' ' "

—.=.........

14.f ul

s NAP IN6 TIME
I1 tt.

y11,1,1

IL

1
ki:• i,31 p , t7

TOTAL
17,

/4

(212) 566-6666 T)SIN(01 CARMEL

41

rik- li-rM; SERVICES/ (619)454-5480

Chauffeured Town Cars and Limousine j efe. s Brenda L. Braban,/(p ti
Date: Amount:

Pitt

,

no

aaaluxory@live.com 24 Hrs. 7 Days a Week etOrigr/ 15 - A

gee

HEALY EXPENSES

Wilmington Trust, National Association Rodney Square North 1100 North Market St Wilmington, DE 19890-0001

Perkins & Marie Callender's Inc.

Date: Invoice : Account No.: Administrator:

8/23/11 100223-000 100223-000 Healy, Patrick 3

Account:

Perkins & Marie Callender's Inc. 10% Senior Notes due 2013

Wilmington Trust Company travel expenses (Amtrak, parking, etc.) related to the unsecured creditor's committee meeting at the New York City offices of $ 254.00 Troutman Sanders:

Total Fees:

$254.00

Please wire payment and include the invoice and account number on your wire. Please note that this bill is due and payable at closing. Charges remaining unpaid after the closing date (or in the event of a closed transaction, the transaction anniversary date) will incur a late charge of 1.5% per month, 18% per annum. Wire instructions are as follows: Wilmington Trust Company ABA # 031-100-092 Account No. 100223-000 Attn: Healy, Patrick 3 If paying by check, please remit one copy of this statement with your payment and include the invoice and account number on your check. Please send as follows: Wilmington Trust Company CCMS 1100 North Market Street Rodney Square North Wilmington DE 19890-0001. Thank you.