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IN THE UNITED STATES BANKRUPTCY COURT FOR THE EASTERN DISTRICT OF MICHIGAN SOUTHERN DIVISION In re: : Chapter 11 Case

No. 05-55927 (SWR) (Jointly Administered) Honorable Steven W. Rhodes

COLLINS & AIKMAN CORPORATION, et aL*: Debtors.

SECOND INTERIM APPLICATION OF DAVIS POLK & WARDWELL FOR COMPENSATION AND REIMBURSEMENT OF EXPENSES FOR SERVICES RENDERED AS SPECIAL COUNSEL TO THE AUDIT COMMITTEE AND INDEPENDENT DIRECTORS OF COLLINS & AIKMAN FOR THE PERIOD SEPTEMBER 1, 2005 THROUGH JANUARY 31, 2006 SUMMARY SHEET

DAVIS POLK & WARDWELL 450 Lexington Avenue New York, New York 10017 Tel.: (212) 450-4000 Special Counsel to the Audit Committee and Independent Directors

The Debtors in the jointly administered cases include: Collins & Aikman Corporation; Amco Convertible Fabrics, Inc., Case No. 0555949; Becker Group, LLC (dlb/a/ Collins & Aikman Premier Mold), Case No. 05-55977; Brut Plastics, Inc., Case No. 05-55957; Collins & Aikman (Gibraltar) Limited, Case No. 05-55989; Collins & Aikman Accessory Mats, Inc. (fikla the Akro Corporation), Case No. 05-55952; Collins & Aikman Asset Services, Inc., Case No. 05-55959; Collins & Aikman Automotive (Argentina), Inc. (f/k/a Textron Automotive (Argentina), Inc.), Case No. 05-55965; Collins & Aikman Automotive (Asia), Inc. (f/k/a Textron Automotive (Asia), Inc.), Case No. 05-55991; Collins & Aikman Automotive Exteriors, Inc. (f/k/a Textron Automotive Exteriors, Inc.), Case No. 05-55958; Collins & Aikman Automotive Interiors, Inc. (f/k/a Textron Automotive Interiors, Inc.), Case No. 05-55956; Collins & Aikman Automotive International, Inc., CaseNo. 0555980; Collins & Aikman Automotive International Services, Inc. (f/k/a Textron Automotive International Services, Inc.), Case No. 05-55985; Collins & Aikman Automotive Mats, LLC, Case No. 05-55969; Collins & Aikman Automotive Overseas Investment, Inc. (f/k/a Textron Automotive Overseas Investment, Inc.), Case No. 05-55978; Collins & Aikman Automotive Services, LLC, Case No. 05-55981; Collins & Aikman Canada Domestic Holding Company, Case No. 05-55930; Collins & Aikman Carpet & Acoustics (MI), Inc., Case No. 05-55982; Collins & Aikman Carpet & Acoustics (TN), Inc., Case No. 05-55984; Collins & Aikman Development Company, Case No. 05-55943; Collins & Aikman Europe, Inc., Case No. 05-55971; Collins & Aikman Fabrics, Inc. (d/b/a Joan Automotive Industries, Inc.), Case No. 05-55963; Collins & Aikman Intellimold, Inc. (d/b/a M&C Advanced Processes, Inc.), Case No. 05-55976; Collins & Aikman Interiors, Inc., Case No. 05-55970; Collins & Aikman International Corporation, Case No. 05-55951; Collins & Aikman Plastics, Inc., Case No. 05-55960; Collins & Aikman Products Co., Case No. 05-55932; Collins & Aikman Properties, Inc., Case No. 05-55964; Cornet Acoustics, Inc., Case No. 05-55972; CW Management Corporation, Case No. 05-55979; Dura Convertible Systems, Inc., Case No. 05-55942; Gamble Development Company, Case No. 05-55974; JPS Automotive, Inc. (d/b/a PACJ, Inc.), Case No. 05-55935; New Baltimore Holdings, LLC, Case No. 05-55992; Owosso Thermal Forming, LLC, Case No. 05-55946; Southwest Laminates, Inc. (d/b/a Southwest Fabric Laminators Inc.), Case No. 05-55948; Wickes Asset Management, Inc., Case No. 05-55962; and Wickes Manufacturing Company, Case No. 05-55968,

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0555927060307000000000011

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Party Requesting Compensation: Authorized to Provide Professional Services to: Period for which Compensation and Reimbursement is Sought: Amount of Compensation Sought as Actual, Reasonable and Necessary:

DAVIS POLK & WARDWELL

Audit Committee and Independent Directors

September 1, 2005 through January 31, 2006

$2,024,278.50 (only the portion of this amount that has not yet been paid pursuant to a Monthly Fee Statement will actually be due, if the Court approves this Interim Fee Application)

Amount of Expense Reimbursement Sought as Actual, Reasonable and Necessary:

$121,025.40 (only the portion of this amount that has not yet been paid pursuant to a Monthly Fee Statement will actually be due, if the Court approves this Interim Fee Application) X Interim Fee Application

This is a(n) :

Monthly Fee Statement

Final Fee Application Amount of Retainer Currently Held: $0.00

Summary of certain details of this Interim Fee Application and prior Monthly Fee Statements:
Date Filedt 06/30/05 07/29/05 08/30/05 09/30/05 10/14/05 10/28/05 11/30/05 12/30/05 1/30/06 2/28/06 3/7/06 Type/Period Covered Monthly 05/17/05-05/31/05 Monthly 06/01/05-06/30/05 Monthly 07/01/05-07/31/05 Monthly 0801,.05-08/3 1,05 Interim 05/17/05-08/3 lOS Monthlv 09/01/05-09/30/05 Monthly 10/01/05-10/31/05 Monthly 11/01/05-11/30/05 Monthly 12/01/05-12/31/05 Monthly 01/01/06-01/31/06 Interim 05/I 7/05-08 31/05 Requested Fees~ $158,550.80 $423,351.60 $341,606.00 S354.313.20 51,597,277.00 $256,514.80 $184,440.80 $307,451.20 $356,014.80 S5 15,001.20 S2,024,278.50 Approved Fees1 n/a n/a n/a n/a $1,597,277.00 n/a n/a n/a n/a na Requested ~ $15,002.08 $90,174.21 $30,547.05 S23,365.53 S 159,088.87 $15,083.63 $31,313.61 $14,065.87 $40,328.37 S20,233.92 $121,025.40 Approved ~s~_ n/a n/a n/a n/a 5159.08887 n/a n/a n/a n/a n/a Amount Received

$ 173,552.88**
$513,525.81 $372,153.05 $~77,678.73 $1,756,366.10 $271,598.43 $215,754.41 $321,517.07 $396,343.17 S0.00 S0.00

tUnder the Administrative Order, Monthly Fee Statements are not filed with the Court. Therefore, with respect to a Monthly Fee Statement, this date refers to the date it was served pursuant to the Administrative Order. With respect to Monthly Fee Statements, this amount represents 80% of actual fees for the period. For Interim Fee Applications, this amount equals 100% of the actual fees for the period. Under the Administrative Order, unless an objection is received, Court approval is not required for Monthly Fee Statements. Therefore, this amount is not given with respect to Monthly Fee Statements. This amount includes the application of a $16,486.29 retainer that had been held by DPW to the amount due under the Monthly Fee Statement for the period 05/17/05 05/31/05.
**

ft Note that fees and expenses in an Interim Fee Application are simply the sum of the fees (plus the 20% fee holdback) and expenses in the Monthly Fee Statements for the same period. If the Court allows the fees and expenses in an Interim Fee Application, only those amounts for which payment has not been received in connection with a Monthly Fee Statement are actually due.

Summary of certain information regarding professionals and paraprofessionals for whom compensation is sought by this Interim Fee Application:
Professionals/ Year Admitted to Practice
. .

Hours Billed in this Fee Statement ~ 2005


.

2005 Rate

Total for this Fee Statement in 2005


.

1980 1994 1993 THE FIRM James D. Liss ASSOCIATES 1996 2001 2002 2004 2004 2004 2005 2004 2004 2005 not yet admitted not yet admitted 1977

21.2 4.0 148.9

$785 $630 $550

$16,642.00 $2,520.00 $81,895.00

5.5

$505

$2,777.50

170.3 366.2 4.5 160.5 206.6 130.5 440.9 31.2 592.4 201.2 356.7 294.2

$475 $470 $445 $405 $405 $340 $340 $340 $340 $265 $195 $195

$80,892.50 $172,114.00 $2,002.50 $65,002.50 $83,673.00 $44,370.00 $149,906.00 $10,608.00 $201,416.00 $53,318.00 $69,556.50 $57,369.00

Cheong Coleman

21.0 19.5 6.5 0.5 0.2 0.3 20.6 283.3 127.5 10.0 127.1 2.5 0.4 1.2 2.8 13.0 17.0 20.3 0.3

$220 $220 $220 $220 $220 $220 $220 $220 $220 $220 $220 $210 $185 $170 $155 $155 $155 $155 $155

$4,620.00 $4,290.00 $1,430.00 $110.00 $44.00 $66.00 $4,532.00 $62,326.00 $28,050.00 $2,200.00 $27,962.00 $525.00 $74.00 $204.00 $434.00 $2,015.00 $2,635.00 $3,146.50 $46.50

Professionals/

Year Admitted to Practice


.

berg

Kuratek onyOdle

Stewart Weber

Hours Billed in this Fee Statement ~ 2005 416.0 9.5 0.6 15.0 6.2 11.1 282.9 2.0 144.5 11.5 3.8 6.0 4.0 0.2 36.3 19.0 0.6 1,0 4.3 3.2 2.0 9.6 3.2 171.5 8.2 4.5 17.2 1,5 0.5 Total:
.

2005 Rate $155 $155 $140 $125 $125 $115 $115 $115 $115 $115 $115 $70 $70 $70 $70 $70 $70 $70 $70 $70 $70 $70 $70 $70 $70 $70 $70 $70 $70

Total for this Fee Statement in 2005 $64,480.00 $1,472.50 $84.00 $1,875.00 $775.00 $1,276.50 $32,533.50 $230.00 $16,617.50 $1,322.50 $437.00 $420.00 $280.00 $14.00 $2,541.00 $1,330.00 $42.00 $70.00 $301.00 $224.00 $140.00 $672.00 $224.00 $12,005.00 $574.00 $315.00 $1,204.00 $105.00 $35.00 $1,380,527.00
.

Professionals!

Year Admitted to Practice


.

Hours Billed for this Fee Statement in 2006


.

2006 Rate

Total for this Fee Statement in 2006


.

1980 1993

1.8 22.2

$865 $695

$1,557.00 $15,429.00

1996 2001 2004 2004 2005 2004 2004 2004 2005 not yet admitted not yet admitted not yet admitted

58.2 69.3 3.5 139.1 181.8 68.0 156.6 248.4 21.7 129.6 0.2 158.4

$520 $490 $460 $420 $420 $420 $420 $420 $355 $280 $280 $280

$30,264.00 $33,957.00 $1,610.00 $58,422.00 $76,356.00 $28,560.00 $65,772.00 $104,328.00 $7,703.50 $36,288.00 $56.00 $44,352.00

Candelario

Coleman

Ismail Kuratek

Anthony Odle

Webb

1.8 21.0 0.5 15.1 0.3 29.4 19.5 63.0 27.0 51.6 88.5 19.0 2.5 13.0 160.0 107.5 23.9 0.3 26.0 8.0 2.0 0.9 0.8 1.0 74.5 53.0 0.3 4.0 Total:

$285 $235 $235 $235 $235 $235 $235 $235 $235 $235 $235 $210 $165 $165 $165 $145 $125 $125 $75 $75 $75 $75 $75 $75 $75 $75 $75 $75

$513.00 $4,935.00 $117.50 $3,548.50 $70.50 $6,909.00 $4,582.50 $14,805.00 $6,345.00 $12,126.00 $20,797.50 $3,990.00 $412.50 $2,145.00 $26,400.00 $15,587.50 $2,987.50 $37.50 $1,950.00 $600.00 $150.00 $67.50 $60.00 $75.00 $5,587.50 $3,975.00 $22.50 $300.00 $643,751.50

Total Blended Hourly Rate for this Interim Fee Application (excluding paraprofessionals): $363.87

IN THE UNITED STATES BANKRUPTCY COURT FOR THE EASTERN DISTRICT OF MICHIGAN SOUTHERN DIVISION In re: : Chapter 11 Case No. 05-55927 (SWR) (Jointly Administered) Honorable Steven W. Rhodes SECOND INTERIM APPLICATION OF DAVIS POLK & WARDWELL FOR COMPENSATION AND REIMBURSEMENT OF EXPENSES FOR SERVICES RENDERED AS SPECIAL COUNSEL TO THE AUDIT COMMITTEE AND INDEPENDENT DIRECTORS OF COLLINS & AIKMAN FOR THE PERIOD SEPTEMBER 1, 2005 THROUGH JANUARY 31, 2006 Davis Polk & Wardwell (DPW) respectfully represents as follows: 1. DPW is special counsel to the Audit Committee2 and the Independent Directors of Collins & Aikman Corporation (C&A) with respect to the Rebate Investigation (as defined
t The Debtors in the jointlyadministered cases include: Collins & Aikman Corporation; Amco Convertible Fabrics, Inc., Case No. 0555949; Becker Group, LLC (d/b/a/ Collins & Aikman Premier Mold), Case No. 05-55977; Brut Plastics, Inc., Case No. 05-55957; Collins & Aikman (Gibraltar) Limited, Case No. 05-55989; Collins & Aikman Accessory Mats, Inc. (f/k/a the Akro Corporation), Case No. 05-55952; Collins & Aikman Asset Services, Inc., Case No. 05-55959; Collins & Aikman Automotive (Argentina), Inc. (f/k/a Textron Automotive (Argentina), Inc.), Case No. 05-55965; Collins & Aikman Automotive (Asia), Inc. (f/k/a Textron Automotive (Asia), Inc.), Case No. 05-55991; Collins & Aikman Automotive Exteriors, Inc. (f/k/a Textron Automotive Exteriors, Inc.), Case No. 05-55958; Collins & Aikman Automotive Interiors, Inc. (17k/a TextronAutomotive Interiors, Inc.), Case No. 05-55956; Collins & Aikman Automotive International, Inc., Case No. 0555980; Collins & Aikman Automotive International Services. Inc. (f/k/a Textron AutomotiveInternational Services, Inc.), Case No. 05-55985; Collins & Aikman Automotive Mats, LLC, Case No. 05-55969; Collins & Aikman Automotive Overseas Investment, Inc. (f/k/a Textron Automotive Overseas Investment, Inc.), Case No. 05-55978; Collins & Aikman Automotive Services, LLC, Case No. 05-55981; Collins & Aikman Canada Domestic Holding Company, Case No. 05-55930; Collins & Aikman Carpet & Acoustics (MI), Inc., Case No. 05-55982; Collins & Aikman Carpet & Acoustics (TN), Inc., Case No. 05-55984; Collins & Aikman Development Company, Case No. 05-55943; Collins & Aikman Europe, Inc., Case No. 05-55971; Collins & Aikman Fabrics, Inc. (d/b/a Joan Automotive Industries, Inc.), Case No. 05-55963; Collins & Aikman Intellimold, Inc. (d/b/a M&C Advanced Processes, Inc.), Case No. 05-55976; Collins & Aikman Interiors, Inc., Case No. 05-55970; Collins & Aikman International Corporation, Case No. 05-55951; Collins & Aikman Plastics, Inc., Case No. 05-55960; Collins & Aikman Products Co., Case No. 05-55932; Collins & Aikman Properties, Inc., Case No, 05-55964; Comet Acoustics, Inc., Case No. 05-55972; CW Management Corporation, Case No. 05-55979; Dura Convertible Systems, Inc., Case No. 05-55942; Gamble Development Company, Case No. 05-55974; JPS Automotive, Inc. (d/b/a PACJ, Inc.), Case No. 05-55935; New Baltimore Holdings, LLC, Case No. 05-55992; Owosso Thermal Forming, LLC, Case No. 05-55946; Southwest Laminates, Inc. (d/b/a Southwest Fabric Laminators Inc.), Case No. 05-55948; Wickes Asset Management, Inc., Case No. 05-55962; and Wickes Manufacturing Company, Case No. 05-55968.
2 Capitalized terms not defined herein have the meaning ascribed to them in the Application ofthe Debtors for an Order Authorizing

COLLINS & AIKMAN CORPORATION, et aL: Debtors.

the Audit Committee and the Independent Directors of Collins & Aikman Corporation to Employ and Retain Davis Polk & Wardwell Nunc Pro Tunc as Special Counsel to the Audit Committee and the Independent Directors in Connection with an Investigation into Rebate Transactions Entered into by Collins & Aikman, Collins & Aikmans Forecasts for the First Quarter of2005 and Related Matters, and Other Matters that Have Arisen in the Course of the Investigation, which was filed on June 3,2005 (Docket No.226) (the Retention Application) and in the First Supplemental Application for an Order Authorizing the Audit Committee of Collins & Aikman Corporation to Expand the Scope of its Retention of Davis Polk & Wardwell as Special Counsel to the Audit Committee to Include Services Related to a Grand Jury Subpoena Received by Collins

(...continued)

below) and certain other matters, and is special counsel to the Audit Committee with respect to the Government Inquiries. 2. On May 17, 2005 (the Petition Date), the above-captioned debtors and debtors in possession (the Debtors) filed their voluntary petitions for relief under chapter 11 of the United States Bankruptcy Code (the Bankruptcy Code). 3. By order dated June 9, 2005 (Docket No. 287), this Court authorized the Audit Committee and the Independent Directors to retain DPW as their special counsel with respect to the Rebate Investigation and certain other matters nunc pro tunc to the Petition Date. 4. By order dated January 6, 2006 (Docket No. 2027), this Court authorized the Audit Committee to expand the scope of its retention of DPW to include services related to the Government Inquiries. 5. By the Administrative Order Establishing Procedures for Monthly Compensation and Reimbursement ofExpenses for Professionals and Official Committee Members entered on June 9, 2005 (Docket No. 290) (the Administrative Order), this Court has ordered each of the Professionals (as defined in the Administrative Order) to serve and file with the Court, approximately every 120 days, but not more than 150 days, an application for interim Court approval and allowance, pursuant to sections 330 and 331 of the Bankruptcy Code, of the compensation and reimbursement of expenses requested in the Monthly Fee Statements (as defined in the Administrative Order) of such Professional for the period covered by such interim

(continued...)
& Aikman Corporation from the United States Attorneys Office for the Southern District of New York, a Related Inquiry from the United States Securities and Exchange Commission, and Other Matters Involving Government Regulators and Law Enforcement Officials as May Arise, which was filed on December 19,2005 (Docket No.2027) (the First Supplemental Retention Application).

application. Pursuant to the Administrative Order, DPW submits this interim application for the period September 1, 2005 through January 31, 2006, inclusive (the Interim Fee Application). 6. The professional services and expenses for which compensation and reimbursement are sought were rendered and expended on behalf of the Audit Committee and Independent Directors pursuant to chapter 11 of the Bankruptcy Code. DPW believes it is appropriate that it be compensated for the time spent and be reimbursed for the expenses incurred in connection with these matters. Total Amount of Compensation and Expenses So~g~ 7. For the period covered by this Interim Fee Application (the Interim Fee Application Period), DPW has provided professional services to the Audit Committee and the Independent Directors and billed fees for such services totaling $2,024,278.50. For the same period, DPW has incurred actual, reasonable and necessary expenses in connection therewith totaling $121,025.40. Pursuant to the Administrative Order, for each month composing this Interim Fee Application Period, DPW has already submitted to the Debtors a Monthly Fee Statement seeking compensation for 80% of the fees billed, and reimbursement of 100% of the expenses incurred, during that month. As payments on these Monthly Fee Statements, as of the date of this Interim Fee Application, DPW has received $1,205,213.08. Therefore, if the Court approves the fees and expenses for which allowance is sought by this Interim Fee Application, only $940,090.82 will actually be due. Services Rendered and Benefit to the Estate Backjfround 8. On or about March 17, 2005, C&A publicly announced that during the course of finalizing its financial statements for its fiscal year ended December 31, 2004, it had identified 3

certain accounting for supplier rebates that led to premature or inappropriate revenue recognition or that was inconsistent with relevant accounting standards and C&As policies and practices. C&A further announced that it had initiated an internal review of these matters and that it expected that certain restatements of its financial results would be required. 9. As part of that announcement, C&A also stated that it would not be able to file its Annual Report on Form 10-K containing fiscal 2004 audited financial statements with the United States Securities and Exchange Commission (the SEC) on time. C&A stated that it required additional time to complete the review of the accounting issues described above, its financial reporting process, and its controls over financial reporting. On or about March 24, 2005, C&A publicly disclosed that the Audit Committee had determined to conduct an independent investigation into these matters and that the Audit Committee had retained DPW as independent counsel to assist it in the investigation.3 10. On or about May 12, 2005, C&A announced, among other things, that the scope of the investigation would also include C&As forecasts for the first quarter of 2005 and related matters, as well as other matters that have arisen in the course of the investigation. In addition, DPW has been investigating other confidential matters at C&A at the request of the Audit Committee. (For ease of reference, the matters currently being investigated by DPW are referred to herein collectively as the Rebate Investigation.) 11. On or about August 12, 2005, C&A announced that it had received a grand jury subpoena from the United States Attorneys Office for the Southern District of New York (the
3After DPW was originally retained by the Audit Committee to conduct the Rebate Investigation, the scope of DPWs representation was expanded to include advising the Independent Directors with respect to certain matters related to the Rebate Investigation.

Grand Jury Subpoena), seeking documents and information relating to C&As financial statements for the 2004 and 2005 fiscal years, and documents and information relating to, among other things, accounts receivable, and supplier and customer rebates. At the time of that announcement, C&A stated that it has been complying with similar requests from the SEC. 12. In assisting the Audit Committee, DPW, with the aid of forensic accountants from Ernst & Young, is seeking to determine the facts surrounding, the extent of and the cause of any accounting or other financial irregularities within the scope of the Rebate Investigation. The ultimate goal of DPW in its work on the Rebate Investigation, with the assistance of Ernst & Young, is to provide its findings to the Audit Committee, the Independent Directors, C&As auditors and certain government regulators to enable C&A both to generate accurate financial information to support business decisions and, if necessary, to obtain financial statements certified by an independent auditor. The findings related to the Rebate Investigation are also likely to serve as the basis forthe implementation of remedial measures and preventative practices and procedures. DPWs representation has also encompassed advice to the Audit Committee and the Independent Directors in connection with corporate governance and the bankruptcy process. 13. In connection with the Rebate Investigation and the Govermnent Inquiries, DPW has conducted extensive work related to the retrieval, archival, review and analysis of information, documents, and data from C&A, in both electronic and paper format. To date, approximately 1,400,000 pages of documents have been reviewed by DPW. In light of its familiarity with and access to information, documents, and data collected from C&A, DPW has also, as part of its representation ofthe Audit Committee, assisted C&A since August 12, 2005, or shortly thereafter, in connection with its response to the Grand Jury Subpoena and to the related SEC 5

inquiry. In order to avoid duplication of collection and review work that DPW has already performed, DPW has produced documents responsive to the Grand Jury Subpoena and to related requests by the SEC that it had already collected on behalf of the Audit Committee in the course of its work on the Rebate Investigation. Services Rendered 14. During the Interim Fee Application Period, DPW has performed numerous services in furtherance of its representation of the Audit Committee and Independent Directors. Among other things, DPW has conducted substantial work relating to many of the interviews that have taken place during the Rebate Investigation. To date, over 70 witnesses have been interviewed during the Rebate Investigation at various locations around the United States. Many of these interviews were conducted during the Interim Fee Application Period, as was substantial work relating to many ofthe interviews that took place outside of that period. 15. DPW has also, during the Interim Fee Application Period, coordinated and conducted the retrieval, archival, review and analysis of information, documents, and data from C&A, in both electronic and paper format. To date, approximately 1,400,000 pages of documents have been reviewed by DPW. 16. During the Interim Fee Application Period, DPW has participated in meetings of the Audit Committee and the Board of Directors and has provided advice with regard to issues of corporate governance and fiduciary duties arising from the Rebate Investigation, the Government Inquiries, and the bankruptcy process. 17. During the Interim Fee Application Period, DPW, as part of its representation of the Audit Committee in connection with the Government Inquiries, has also responded on behalf of C&A to the Grand Jury Subpoena and the related SEC request. Specifically, DPW has collected, 6

reviewed, and produced substantial additional documents responsive to the Grand Jury Subpoena and the related SEC request. Moreover, during the Interim Fee Application Period, DPW has, on behalf of the Audit Committee, responded to additional requests for information in connection with the Government Inquiries. Benefit to the Estate 18, DPW submits that the services it has rendered during the Interim Fee Application Period have benefited the estate in multiple ways. First, DPW believes that completion of the Rebate Investigation will bring substantial benefits to the Debtors. For example, as the Debtors noted in the Retention Application, it could be difficult for the Debtors to undertake many beneficial financial transactions until the Rebate Investigation has been completed. Specifically, until the quality of the C&As prior reported earnings is better understood, potential partners
may

be reluctant to engage in transactions with the Debtors. Moreover, the findings ofthe

Rebate Investigation will assist the Debtors in implementing improved controls and accounting procedures that will also benefit the estate. Thus, by bringing the Rebate Investigation closer to completion, DPW submits that its services have benefited the estate. 19. DPWs assistance to C&A in its response to requests for information and documents from the United States Attorneys Office for the Southern District of New York and the SEC has also clearly benefited the estate by helping the companyto maintain a cooperative relationship with government regulators, which is a factor that regulators consider in determining whether to bring charges or impose fines against an organization that is under investigation. This assistance has included producing thousands of documents on behalf ofthe company in response to the Grand Jury Subpoena and the related SEC inquiry. By doing so, DPW has helped the Debtors to comply with theirlegal obligations. Moreover, DPW submits that its assistance in this regard 7

has resulted in a lower overall cost to the Debtors by avoiding duplicative work as indicated above. Current Status of Bankruptcy Case 20. To the best of DPWs knowledge no trustee or examiner has been appointed and the Debtors have not filed a chapter 11 plan or disclosure statement in these cases. DPW is unaware of (i) when the Debtors expect to file a plan or disclosure statement, (ii) whether all quarterly fees have been paid to the United States Trustee, and (iii) whether all monthly operating reports have been filed. 21. DPWs work related to the Rebate Investigation and the Government Inquiries remains ongoing. DPW believes that it is necessary to continue the investigation process of interviewing witnesses and reviewing relevant documents, both electronic and paper, to further the goals of the Rebate Investigation. DPW believes that it will continue to be called upon to produce documents responsive to the Grand Jury Subpoena and the related SEC request, and to assist current and former officers, directors, and employees of C&A, as necessary, in connection with requests for information related to the Government Inquiries. DPW also believes that it will continue to be called upon to provide advice to the Audit Committee and the Independent Directors regarding issues of corporate governance and fiduciary duties arising from, among other things, the Rebate Investigation, the Government Inquiries, and the bankruptcy process. Services of Multiple Attorneys and Paralegals 22. Nearly all of the services provided by DPW during this Interim Fee Application Period have been the result of the joint efforts of many of the attorneys and paraprofessionals working on this matter. DPW submits that, in light of the complex issues encompassed by the Rebate Investigation, it is more than reasonable that multiple attorneys or paralegals would be 8

called upon to assist in this endeavor. DPW has made every reasonable effort to ensure that, despite the size of its team, DPW attorneys and paraprofessionals have not duplicated the work of one another. Prior Fee Awards During Pendency of Debtors Cases 23. During the pendency of the Debtors bankruptcy cases, DPW has not received any compensation from the Debtors other than through the interim fee statement and application process established by the Administrative Order. Pursuant to the Administrative Order, a Professional, such as DPW, may submit Monthly Fee Statements to the Debtors seeking compensation for 80% of the fees billed, and reimbursement of 100% of the expenses incurred, during the month to which the Monthly Fee Statement relates. Further, every four to five months, a Professional must file an interim fee application with the Court that seeks allowance for the fees and expenses billed and incurred during that period. An interim fee application, such as this one, therefore seeks allowance for (i) the fees and expenses in the Monthly Fee Statements for the months composing that interim fee application period plus (ii) the 20% fee amount that was held back from each of those Monthly Fee Statements. To the extent the Court allows the fees and expenses in an interim fee application, only the amount that has not already been paid by the Debtors in connection with a Monthly Fee Statement is actually due. 24. DPW has submitted the following Monthly Fee Statements and Interim Fee Applications, and received payments thereon, as ofthe date of this Interim Fee Application, as follows:

Date Filed4 06/30/05 07/29/05 08/30/05 09/30/05 10/14/05 10/28/05 11/30/05 12/30/05 1/30/06 2/28/06 3/7/06

Type/Period Covered Monthly 05/17/05-05/31/05 Monthly 06/Ol/05-06/30/05 Monthly 07/01/05-07/31/05 Monthly 08/01/05 08/31/05 .8 Interim 05/17/05 08/31/0~ Monthly 09/01/05-09/30/05 Monthly 10/01/05-10/3l/05 Monthly 11/01/05-1 1/30/05 Monthly 12/01/05-12/31/05 Monthly 0 1/01/06 01/31/06 Interim 05/17/05-08/31/05

Requested Fees5 $158,550.80 $423,351.60 $341,606.00 $354,313 20 $1 597,277 00 $256,514.80 $184,440.80 $307,451.20 $356,014.80 $515,00L20 $202427850

Approved Fees6 n/a n/a n/a n/a $1 597,277 00 n/a n/a n/a n/a n/a

Requested ~ $15,002.08 $90,174.21 $30,547.05 $23,365.53 $15908887 $15,083 63 $31,313.61 $14,065.87 $40,328.37 $20,233.92 $121,025.40

Approved Expenses1 n/a n/a n/a n/a $159088.87 n/a n/a n/a n/a n/a

Amount Received $l73,552.88~ $513,525.81 $372,153.05 $377,678.73 $1,756,366.10 $271,598.43 $215,754.41 $321,517.07 $396,343.17 $0.00 $0.00

Exhibits 25. Pursuant to Rule 20 16-1 of the Local Bankruptcy Rules for United States Bankruptcy Court in the Eastern District of Michigan, the following exhibits are attached to this Interim Fee Application:

Under the Administrative Order, Monthly Fee Statements are not filed with the Court. Therefore, with respect to a Monthly Fee Statement, this date refers to the date it was served pursuant to the Administrative Order.
~

~With respect to Monthly Fee Statements, this amount represents 80% of actual fees for the period. For Interim Fee Applications, this amount equals 100% ofthe actual fees for the period. 6 Under the Administrative Order, unless an objection is received, Court approval is not required for Monthly Fee Statements. Therefore, this amount is not given with respect to Monthly Fee Statements. ~This amount includes the application of a $16,486.29 retainer that had been held by DPW to the amount due under the Monthly Fee Statement for the period 05/17/05 05/31/05.
.

~Note that fees and expenses in an Interim Fee Application are simply the sum of the fees (plus the 20% fee holdback) and expenses in the Monthly Fee Statements for the same period. If the Court allows the fees and expenses in an Interim Fee Application, only those amounts for which payment has not been received in connection with a Monthly Fee Statement are actually due.

10

a. Exhibit A

a copy of the order authorizing the retention ofDPW as special

counsel to the Audit Committee and the Independent Directors; b. Exhibit B

a copy of the order authorizing the Audit Committee to expand

the scope of its retention of DPW to include services related to the Government Inquiries; c. Exhibit C

a summary statement ofthe number of hours rendered by each

attorney and paraprofessional and the hourly rate ofeach for the Interim Fee Application Period; d. Exhibit D detailed time entries9 (in chronological order) for the time keepers

for whom fees are sought for this Interim Fee Application Period; e. Exhibit E brief biographical statements of the professional expertise of each

attorney for whom an award of compensation is sought; and f. Exhibit F

an itemized statement of the expenses incurred during the Interim

Fee Application Period for which reimbursement is sought. 26. DPW has endeavored to represent the Audit Committee and the Independent Directors in the most expeditious and economical manner possible. Tasks have been assigned to attorneys, paraprofessionals, and secretaries at DPW so that work has been performed by those most familiar with the particular matter or tasks and, where attorney or paraprofessional involvement was required, by the lowest hourly rate professional appropriate for a particular matter. Moreover, DPW has sought to coordinate with other professionals involved in these

~Certain of the time entries and expense reports submitted with this Interim Fee Application have been redacted so as to preserve privileges and the investigative process. If the Court wishes, unredacted copies of the time entries and expense reports can be submitted to the Court in camera.

11

cases so as to minimize any duplication of effort and to minimize attorneys fees and expenses paid by the Debtors. 27. No agreement or understanding exists between DPW and any other person for the sharing of any compensation received for services rendered in or in connection with this case, other than agreements or understandings relating to the division ofcompensation among partners and employees of DPW in the normal course ofits operations. 28. WHEREFORE, DPW respectfully requests the entry of an order, substantially in the form attached hereto as Exhibit G, (A) allowing Davis Polk & Wardwell (i) interim compensation in the sum of $2,024,278.50 for actual, reasonable and necessary professional services rendered on behalf of the Committee during the period from September 1, 2005 through January 31, 2006 and (ii) interim reimbursement in the amount of $121,025.40 for actual, reasonable and necessary expenses incurred during that period; and (B) authorizing and directing the Debtors to pay to DPW the outstanding amount of the sums set forth in the preceding clause (A), which, as of the date of this Interim Fee Application, equals $940,090.82 and represents 100% of the unpaid fees (including the 20% previously held back pursuant to the Administrative Order) and 100% of the unpaid expenses for the period of September 1, 2005 through January 31, 2006.

12

Dated: March 7, 2006 New York, New York

Respectfully submitted, [)AVIS POLK & WARDWELL

Iviartinc M. Beamon 450 Lexington Avenue

New York,NY 10017 (212) 450-4000 Special Counsel to the Audit Committee and the Independent Directors

IN THE UNITED STATES BANKRUPTCY COURT EASTERN DISTRICT OF MICHIGAN SOUTHERN DIVISION In re: COLLINS & AIKMAN CORPORATION, et al.1 Debtors. ) ) ) ) ) ) ) ) Chapter 11 Case No. 05-55927 (SWR) (Jointly Administered) (Tax Identification #13-3489233) Honorable Steven W. Rhodes

NOTICE AND OPPORTUNITY TO RESPOND TO THE SECOND INTERIM APPLICATION OF DAVIS POLK & WARDWELL FOR COMPENSATION AND REIMBURSEMENT OF EXPENSES FOR SERVICES RENDERED AS SPECIAL COUNSEL TO THE AUDIT COMMITTEE AND INDEPENDENT DIRECTORS OF COLLINS & AIKMAN FOR THE PERIOD SEPTEMBER 1, 2005 THROUGH JANUARY 31, 2006 PLEASE TAKE NOTICE THAT Davis Polk & Wardwell has filed the Second Interim Application of Davis Polk & Wardwell for Compensation and Reimbursement of Expenses for Services Rendered as Special Counsel to the Audit Committee and Independent Directors of Collins & Aikman For The Period September 1, 2005 through January 31, 2006

The Debtors in the jointly administered cases include: Collins & Aikman Corporation; Amco Convertible Fabrics, Inc., Case No. 05-55949; Becker Group, LLC (d/b/a/ Collins & Aikman Premier Mold), Case No. 05-55977; Brut Plastics, Inc., Case No. 05-55957; Collins & Aikman (Gibraltar) Limited, Case No. 05-55989; Collins & Aikman Accessory Mats, Inc. (f/k/a the Akro Corporation), Case No. 05-55952; Collins & Aikman Asset Services, Inc., Case No. 05-55959; Collins & Aikman Automotive (Argentina), Inc. (f/k/a Textron Automotive (Argentina), Inc.), Case No. 05-55965; Collins & Aikman Automotive (Asia), Inc. (f/k/a Textron Automotive (Asia), Inc.), Case No. 0555991; Collins & Aikman Automotive Exteriors, Inc. (f/k/a Textron Automotive Exteriors, Inc.), Case No. 05-55958; Collins & Aikman Automotive Interiors, Inc. (f/k/a Textron Automotive Interiors, Inc.), Case No. 05-55956; Collins & Aikman Automotive International, Inc., Case No. 05-55980; Collins & Aikman Automotive International Services, Inc. (f/k/a Textron Automotive International Services, Inc.), Case No. 05-55985; Collins & Aikman Automotive Mats, LLC, Case No. 05-55969; Collins & Aikman Automotive Overseas Investment, Inc. (f/k/a Textron Automotive Overseas Investment, Inc.), Case No. 05-55978; Collins & Aikman Automotive Services, LLC, Case No. 05-55981; Collins & Aikman Canada Domestic Holding Company, Case No. 05-55930; Collins & Aikman Carpet & Acoustics (MI), Inc., Case No. 05-55982; Collins & Aikman Carpet & Acoustics (TN), Inc., Case No. 05-55984; Collins & Aikman Development Company, Case No. 05-55943; Collins & Aikman Europe, Inc., Case No. 05-55971; Collins & Aikman Fabrics, Inc. (d/b/a Joan Automotive Industries, Inc.), Case No. 05-55963; Collins & Aikman Intellimold, Inc. (d/b/a M&C Advanced Processes, Inc.), Case No. 05-55976; Collins & Aikman Interiors, Inc., Case No. 05-55970; Collins & Aikman International Corporation, Case No. 05-55951; Collins & Aikman Plastics, Inc., Case No. 05-55960; Collins & Aikman Products Co., Case No. 05-55932; Collins & Aikman Properties, Inc., Case No. 0555964; Comet Acoustics, Inc., Case No. 05-55972; CW Management Corporation, Case No. 05-55979; Dura Convertible Systems, Inc., Case No. 05-55942; Gamble Development Company, Case No. 05-55974; JPS Automotive, Inc. (d/b/a PACJ, Inc.), Case No. 05-55935; New Baltimore Holdings, LLC, Case No. 05-55992; Owosso Thermal Forming, LLC, Case No. 05-55946; Southwest Laminates, Inc. (d/b/a Southwest Fabric Laminators Inc.), Case No. 05-55948; Wickes Asset Management, Inc., Case No. 05-55962; and Wickes Manufacturing Company, Case No. 05-55968.

K&E 11022158.2

(the Application) pursuant to the Administrative Order Establishing Procedures for Monthly Compensation and Reimbursement of Expenses for Professionals and Official Committee Members dated June 9, 2005 [Docket No. 290] (the Compensation Procedures Order). PLEASE TAKE FURTHER NOTICE THAT your rights may be affected. You may wish to review the Application and discuss it with your attorney, if you have one in these cases. (If you do not have an attorney, you may wish to consult one.) PLEASE TAKE FURTHER NOTICE THAT in accordance with the Compensation Procedures Order, if you wish to object to the Court granting the relief sought in the Application, or if you want the Court to otherwise consider your views on the Application, no later than March 27, 2006 at 4:00 p.m. prevailing Eastern Time, or such shorter time as the Court may hereafter order and of which you may receive subsequent notice, you or your attorney must file with the Court a written response, explaining your position at:2 United States Bankruptcy Court 211 West Fort Street, Suite 2100 Detroit, Michigan 48226 PLEASE TAKE FURTHER NOTICE THAT if you mail your response to the Court for filing, you must mail it early enough so the Court will receive it on or before the date above. PLEASE TAKE FURTHER NOTICE THAT you must also serve the documents so that they are received on or before March 27, 2006 at 4:00 p.m. prevailing Eastern Time, in accordance with the Compensation Procedures Order, including to:

Response or answer must comply with Rule 8(b), (c) and (e) of the Federal Rules of Civil Procedure.

2
K&E 11022158.2

Martine Beamon Davis Polk & Wardwell 450 Lexington Avenue New York, New York 10017 PLEASE TAKE FURTHER NOTICE THAT if no responses to the Application are timely filed and served, the Court may grant the Application and enter the order without a hearing as set forth in Rule 2016-3 of the Local Rules for the United States Bankruptcy Court for the Eastern District of Michigan. Dated: March 7, 2006 KIRKLAND & ELLIS LLP /s/ Marc J. Carmel Richard M. Cieri (NY RC 6062) Citigroup Center 153 East 53rd Street New York, New York 10022 Telephone: (212) 446-4800 Facsimile: (212) 446-4900 -andDavid L. Eaton (IL 3122303) Ray C. Schrock (IL 6257005) Marc J. Carmel (IL 6272032) 200 East Randolph Drive Chicago, Illinois 60601 Telephone: (312) 861-2000 Facsimile: (312) 861-2200 -andCARSON FISCHER, P.L.C. Joseph M. Fischer (P13452) 4111 West Andover Road West - Second Floor Bloomfield Hills, Michigan 48302 Telephone: (248) 644-4840 Facsimile: (248) 644-1832 Co-Counsel for the Debtors

3
K&E 11022158.2

EXHIBIT A

U.S.
~ )P MI

~
JUN
~XB tN T~~E i~~rr~ $~TESIiANK~tUPTCY EST~R?JD1S1~C~t OFMICmCAN SOtITUERN ThIVISION
-

Inre:
COLLINS & AIKMAN COI~PORATK)N~ ~

) )
) )

Qiapt~r11
Casc~o. Q5-~5927 (SWR) (IoindyMmiui~tcv4) (3ax Xde~t~iication #13-3489233)

) ) Bonoaabk Steven W. R1~ode5

O~D~TflQRJZ~( ThEAUDIT COMMflTEEAN1) TUE J~P~NDENT ECfQ~ OF COLLI1~S ~ DX & CORPORATION TO EMTFLOY AND RETA]~D4~VfS OLK & WARI)WELLM7NC?RO TCTNCA~ F SPECIAL COUNSEL TO ThE AUDIT CO!~~thmTE~AND TBZ ~P~DRNr Dm~croI~scoNrwcr1o1,~ xii wna ~n rw~s11c~s.noN i~roREBATE TL4NSACTIO~S ENTERED INTO BY COLLINS ~ Afl~MA?~, COLLINS& A1KMAI~S FORECASTS FOR TJJIE FIR~QUARTER 01? 2005 AND RElATED MA1TERS, AND oRM~TrERSTRAT RA~ARISENIN TUE COURSE
~TUE ~STIG~%TIO~ Upon the application (the~AppE~azion) the thovc-capthmed debtors of

(coUevthciy, the Debtor?) pur~u~nttoR~.iles 2014(a) and 2016(b) ofthe Fed~r~1 Rules
-

.x D~wn ~ &A

~ ~$4)~

M4~P~d~j~ ~U~4*~A~ao A~*). ~ b~o,i.1~ LLC, o~ ~

Cc~a~ ~ (A~*)~ ~ ~J -r~ A ~ ~6~coa~ ~h

~
~

G~)~4~s$u.

~ & ~
~

~ ~

~s ~A~)4~a~ ~.. ~ .(Az~~)~r~~ O~3~6$; t~ ~A~n~A to~ &AA~.~ ~ ~ ~. ~ 1~aT.x~ ~ ~ ~~C~)4o. OS-~~O 0.55.. b./d~m*a ~ ~ ~ii~ )4&~ i5~C4~* ~ 6

C~e OS~1~C~ &/ N.. ~ UC~C~s~o.41~CCthD~ Mkm~~ .6 CO~, C&,~.OS-5~C fl~ s~w~ac*p~4 ~t~Q~*tM~1. ~ ~ O~ &~ ~tD~). bz~. ~*1 5$5~4~t &~l~lnD~d~pm mC ~

CA~~e~4~ ~ ,~tMk~mn ~ LA ~S32 C~i~ ~A *~c~***~s~ C~)~ (6.~4 (~*M*~~ 5..., 5.~,. O5-~12~ M*~*~ ~ CV. D~-S~79~ ~at t~S~I~ 5..., ~ Vc~C~*~ Ci~Ho.~$~74~ i?1 A~odv ~ ~ P~3~ C~sc~No~ 9~S,~kw ~k~z~Hg,. D S
~its L~zn~tr~ ~j *~ ~

4~ e*~~ ~ 1

aukr~~ptcy Proc~thre ~ ~ StaLt~sBa

2014-1 ofthe Ltic~4 Bankzup*~y Rnks for the Unik~d


2

mptcyCowt ~n th~ Ba~ten~ D~s~ri~t oFM~chigau en1~yo1a~ for ~cd~r,

p~rsuant tos~thn 327~of~Ba~zkruptcy ztbazizing (1)tbeAu~iit onnniitce Co~1e, C and thc Ii~d tDfrect~to ~Z&in az~d the

5ua ])a~s Polk &~ Wtirdwefl

rDPW~ nwwpro turn, to the P~tit~en as special ccnn~dto the M~tCommitKc Daz and the Indepeu4c~d irecws3 in ~ D

~tb the RebatcIn

ig~Qriand (2) 1~c

D~tcx~ t~pay Ices and cxpe~se~ th~ tharg~d and x~wrcd I,yDPW3z~ connec~ioz~ w~ ;ts~ stntat1c~u4the Andjt Commizzee and tb~ Thdq aeOt Directors; t~pon ~

d~cIar~tioD otDcunjs B. G1~e~ D1WD~c~aratkm) C~t be~n~ (the the ~at~fi~dba~ed ou tb~ thtioii~ madein the App1ic~io~i tho tWW and 1at~tiun th*tfl?W

i~efthprcsents~orbo1ds &~yinteri~st adv~eto th~Dtht~ fl~ebthtD& or CSt~te ~fth rc~pccto thc matters ~pQnwh~vhDPW isto be eaig~gcdit~ippearingthat d~o t xdief re~q~t~*l the best1nte3~st~ Is ~x* oftheDebto& est~xes~ c~xlitoi~s ~tb~ez axi~e~ tb& and p ~n1nte~t it appe~ngt]~at tbi~CouztbasJuzis~iction this n~atterput~antto over 28
U.S.C. ~ 157 ~nd 1334; it appearing That this pmcceding i~ core proceedingpursuaut a

to2S U~C.* 1S7(bXz); it appewing that veins ofthis X~oce~d~ngtbi3 Application and In thb Disitid is prope*-pursuai~o 28 LLS.C. if 14O~ 1409; udequuzc ~olic~oft~iis t and Applicittion and tb~ opportunity fbrabe~ingon.this App!icaUo1~ havI~g bc~ iven arid hzwingbeia appropriate undet the pa~ticu1er a~stnnces it epp~arIng that no f~zthct

u~th~c be give~uaDd ~fier due delibenthMl ~nd s~iUici~t ~cd t~us~ appearing iberc~o~ it z~ hcz~by OBDRR~D:
I. Th~A

on be a~, ii berthy is~ grauted~


~r*~s~

~A~y c~$~d ~* ~,t

i1~

bc4~t~ ~ A~pb~*d~a.

2,

Thr Ant~t cmuuittc~ thc 1ndepcn~Ient ir~ctor~ C and D are~hG1iZe~dto

r~t~n ~mployDPW, pro tunctc thePetition Date, asspecial uunstl to thc ~wd ,np,c A~dft ~mtthUcc nd the Indcpcnacnt Dector~ co~imection C a in with the Rebatc 1t~v~s1igation to pe~-fonn and thosescMccs desciihc~ the~ ~plia~*ion. in A

3.
~

TJ)cbt~rs authozed to paythe fccsaad~xpcn~cs axe d~a~ged and

by D~W acco~iar~ccwfth tc~un3c5czibcd nllwhpplicaticm. thc in thc d ~ j~ ~j~33~) g~33~~ I3ankruptCy Code, thcFc*Itxal Rules

of~ankrupt~y Pi~ocedure,, theLocal RuIe~, gl2idelines cst~b1ishcd the Office of the the by 1j~i1tc4S1at~s rusteonnd ~udt othcrpro~&xres T a~n~aybe th~dby order ofth~ Coat 4. Notwithstaadbgtho po~sib~e applicability ofB~ uptcyRulcs 6OO4(~

7062 and 9014, or otbe~wise, tcsm~ t~oIx)Mens the and oftb~sO~dershaM inunc~di~tc1y bo r~ffect~vc~ind eaforccab~apon ii~ u adry. 5. Thiz~ Court shall r ujurisdistkrn tc~ hearand dct~mthc all

mattc~z

azisiug fmm theirnp~anentazion lthis Ord~. o Date4:~ ~

United States Bankruptcy JiMgp

EXHIBIT B

IN THE UNITED STATES BANKRUPTCY COURT


EASTERN DISTRICT OF MICIIIGAN

Inre:

SOUTHERN DIVISION ) Chapter 11

COLLINS & AIKMAN CORPORATION, ~ ~l Debtors.

) ) Case No. 05-55927 (SWR) ) (Jointly Administered) ) ) (Tax Identification #13-3489233) ) ) Honorable Steven W. Rhodes

FIRST SUPPLEMENTAL ORDER AUTHORIZTh~GTH1~ AUDIT COMMI~FEEOF COLLINS & AIKMAN CORPORATION TO EXPAND THE SCOPE OF ITS RETENTION OF DAVIS POLK & WARDWELL AS SPECIAL COUNSEL TO THE AUDIT COMMITTEE TO INCLUDE SERVICES RELATED TO A GRAND JURY SUBPOENA RECEIVED BY COLLINS & AIKMAN FROM THE UNITED STATES ATTORNEYS OFFICE FOR THE SOUTHERN DISTRICT OF NEW YORK, A RELATED INQUIRY FROM THE UNITED STATES SECURITIES & EXCHANGE COMMISSION, AN]) OTHER MATTERS INVOLVING GOVERNMENT REGULATORS AND LAW ENFORCEMENT OFFICIALS
AS MAY ARISE

Upon the application (the First Supplemental Application)2 of the abovecaptioned debtors (collectively, the Debtors) pursuant to Rules 2014(a) and 2016(b)

of the

The Debtors ~n joinUy administered cases include: Collins & Aikman Corporation; Amco Convertible Fabrics, Inc., Case No, 05-55949; the Becker Group, LLC (dTh/a/ Collins & Aikman Premier Mold). Case No, 05-55977; BruE Pastics, Tne, - Case No. 05-55957; Collins & Aikman (Gibraltar) Limited,Case No, 05-55989; C~ltins Aikrnan Accessory Mats, Inc. (fik/a the Akro Corporation), Case No. 05-55952; & CoVins & Aikman Asset Services, Inc., Case No. 05-55959; Collins & Aikman Automotive (Argentina), inc. (f/k/a Textron Automotive (Argentina), Inc.), Case No. 05-55965; Collins & Aikman Automotive (Asia), Inc. (t~k1aTextron Automotive (Asia), Inc.), Case No. 0555991; Cotlins & Aikman Automotive Exteriors, Inc. (fikla Textron Automotive Extenors, inc.), Case No. O5-559SS; Collins & A~kman Automotive interiors, Inc. (f/k/a Textron Automotive Intenors, Inc.), Case No. 05-55956; Collins & Aikman Automotive International, Inc., Case No, O5-5598O~Collins & Aikman Automotive Jntemationai Services, Inc. (~7kJaTextron Automotive Iinemat~onal ervice5, S Case No. 05-55985; Collins & Aikman Automotive Mats. LLC, Case No, 05-55969; Collins & Aikman Automotive Overseas Investment, Inc. ((7k/a Texfton Automotive Overseas Investment, Inc.), Case No. 05-55978; Collins & Aikman Automotive Services, LLC, Case No. 05-5598I; Collins & Aikman Canada Domestic Holding Company, Case No. O5-S593O~Cell~ns Aikman Carpet & Acoustics (MI), Inc., & Case No. 05-55982; Collins & Aikman Carpet & Acoustics (TN), Inc., Case No. 05-55984; Collins & Aikmari Development Company, Case No. 05-55943; Collins & Ajkman Europe, Jnc., Case No. 05-55971; Collins & Atkman Fabrics, Inc. (d/b/a Joan Automotive hidustries, Inc.), Case No. 05-55963; Collins & Aikman Intellimold, Inc. (d/b/a M&C Advanced Processes, Inc.), Case No. 05-55976; Coffins & Aikman 1nte~iors,Inc., CaseNo. 05-55970; Collins & Aikman International Corporation, Case No, 05-55951Collins& Aikman Plastics, Inc.. Case No. 05-55960; Collins & Aikmaa Products Co., Case No. O5-55932~Collins & Aikman Propcrtie~ Jnc., Case No, 0555964. Cornet Acoustics, Inc., Case No. 05-55972; CW Management Co~poratIn,Case No. 05-55979; Dura Convertible Systems, Inc., Case No. 05-55942; Gamble Development Company, Case No, 05-55974; JPS Automotive, Inc. (d/b/a PACJ, Inc.), Case No. 05-55935; New Baltimore Hok~ings,LLC, Case No. 05-55992; Owosso Thermal Forming, LLC, Case No. 05-55946; Southwest Laminates, Inc. (d/b/a Southwest Fabric Laminators Inc.), Case No. 05-55948; W~ckes sset Management, Jnc.. Case No. 05-55962; ~dWickesManufacturing A Company, Case No, 05-55968. 2 C3pitalized terms used but not otherwise defined herein shaH have the meanings set forth n the First Supplemental Aflidavtt.

K&~H)8g75O~

Federal Rules of Bankruptcy Procedure and Rule 2OI4~ of the Local Bankruptcy Rules for the I United States Bankruptcy Court

in the Eastern District of Michigan for entry of an order,

pursuant to section 327(e) of the Bankruptcy Code, authorizing (1) the audit committee (the Audit Committee) of Collins & Aikman Corporation (C&A) to expand the scope of its retention of Davis Polk & Wardwell (DPW) as special counsel to the Audit Committee to include services related to a grand jury subpoena received by Collins & Aikman from the United States Attorneys Office for the Southern District ofNew York (the U.S. Attorneys Office), a
related inquiry from

the United States Securities and Exchange Commission (the SEC), and law enforcement officials as may arise

other matters related to government regulators and

(collectively, the Government Inquiries), and (2) the Debtors to pay the fees and expenses
charged and incurred by DPW in connection with this

expanded representation of the Audit

Committee; upon the second supplemental de~Iarationof Dennis E. Glazer (the Second
Supplemental DPW Declaration); the Court being satisfied based on the representations made in the Second Supplemental DPW Declaration that DPW neither represents nor holds any interest

adverse to the Debtors or the Debtors estate with respect to the matters upon which DPW is to be engaged; the official committee of unsecured creditors, both supporting the First
Supplemental Application and having acknowledged that, due to confidentiality limitations imposed by the US. Attorneys Office and the SEC. it assess the work performed by DPW and

may ultimately be limited in its ability to

the reasonableness of the fees incurred in connection of the Debtors estates, jurisdiction over this

therewith; it appearing that the relief requested is in the best interests

their creditors, and other parties in interest; it appearing that this Court has matter pursuant to 28 U.S.C.

~157

and 1334; it appearing that this proceeding is a core that venue of this proceeding and this

proceeding pursuant to 28 U.S.C.

I 57(b)(2); it appearing

2
K&E ~75O~ I

First Supplemental Application in this District is proper pursuant to 28 U.S.C. ~ 1408 and 1409; adequate notice ofthe First Supplemental Application and the opportunity for a hearing on this First Supplemental Application having been given
and

having been appropriate under the

particular circumstances; it appearing that no further notice need be given; and after due deliberation and sufficient cause appearing therefor, it is hereby ORDERED:
1.

The First Supplemental Application be and, it hereby is, granted. The Audit Committee is authorized to expand its retention of DPW as special

2.

counsel to the Audit Committee to perform services related to the Government Inquiries, as described in the First Supplemental Application. 3. The Debtors are authorized to pay the fees and expenses charged and incurred by

DPW in accordance with the terms described in the First Supplemental Application, the procedures set forth

in sections 330 and 331 of the Bankruptcy Code, the Federal Rules of

Bankruptcy Procedure, the Local Rules, the guidelines established by the Office of the United States Trustee and such other procedures as may be fixed by order ofthe Court. 4. Notwithstanding the possible applicability of Bankruptcy Rules 6004(g), 7062

and 9014, or otherwise, the terms and conditions ofthis Order shall be immediately effective and enforceable upon its entry.
5.

This Court shall retain jurisdiction to hear and determine all matters arising from

the implementation of this Order.

Entered: January 06, 2006


Is! Steven Rhodes
Steven Rhodes

3
K&E H~8~73O8

1.

ChiefBankruptcy Judge

4
K&E )~i5~Jg

EXHIBIT C

Summary of Hours September 2005 through December 2005 Hourly Rate Number of Hours Billed Partner GlazerDE Huebner MS BeamonMM Total

j Total Amount Billed


$16,642.00 $2,520.00 $81,895.00 $101,057.00 $2,777.50 $2,777.50 $80,892.50 $172,114.00 $2,002.50 $65,002.50 $83,673.00 $44,370.00 $149,906.00 $10,608.00 $201,416.00 $53,318.00 $69,556.50 $57,369.00 $990,228.00 $4,290.00 $1,430.00 $110.00 $1,875.00 $775.00 $1,276.50 $32,533.50 $230.00 $16~617.5O $1,322.50 $437.00 $60,897.00

$785 $630 $550

21.2 4.0 148.9 174.1 5.5 5.5 170.3 366.2 4.5 160.5 206.6 130.5 440.9 31.2 592.4 201.2 356.7 294.2 2,955.2 19.5 6.5 0.5 15.0 6.2 11.1 282.9 2.0 144.5 11.5 3.8 503.5

Counsel to the Firm


Liss JD Total Associate Harris KD BergerKA Winnick JF Moss E Rowland GS Chung DP Hector A KahnDS StierDA SirignanoGA LeeAJ VeblenLE Total Legal Assistant BruneyT CoimerMJ EdwardsLK Goldberg AS YounB GhunneyE HoppinE MooreJB NeelyS ScovottiLA SilvaA Total Document Analyst Litigation Barrocas D Ruzicka JL Trager S Woiffers L Total
-

$505

$475 $470 $445 $405 $405 $340 $340 $340 $340 $265 $195 $195

$220 $220 $220 $125 $125 $115 $115 $115 $115 $115 $115

$220 $220 $220 $220

21.0 283.3 127.5 127.1 558.9

$4,620.00 $62,326.00 $28,050.00 $27,962.00 $122,958.00

Litigation Technical Services HealyL Washington S

$220 $220

20.6 10.0

$4,532.00 $2,200.00

(NY) 05676/003/FEE.APPLICATIONS/INTERIM AUGUST05 JANUARY 06/surnmary.ofhours.2005.doc

c~ I

Hourly Rate

Number of Hours Billed


2.5

OFlahertyD
BubbPL BowreyCl CheongRC Coleman AT LopezEA Williams F YeeH Total Corporate Admin Clerk Kuratek CT Stevenson C Total Document Clerk Bakheet A Chiusano M

$210
$155 $155 $155 $155 $155 $155 $155

Total Amount Billed $525.00

2.8
13.0 17.0 20.3 1.0 416.0 9.5 512.7

$434.00
$2,015.00 $2,635.00 $3,146.50 $155.00 $64,480.00 $1,472.50 $81,595.00

$70 $70

9.6 17.2 26.8 6.0 0.2

$672.00 $1,204.00 $1,876.00 $420.00 $14.00

$70 $70

CornwellJ
DavsonDM Fisco D Fishwick SJ Hillenbrand E HongWW Hussein NI OdleCA RatnerK StewartNT WeberJB Total Document Clerk (Temporary) ChauK Lee 0 Pommells P Total Reference Librarian Florio JA Hanson DJ DenkowskiJP ZaleckM

$70
$70 $70 $70 $70 $70 $70 $70 $70 $70 $70

36.3
19.0 0.6 1.0 4.3 3.2 2.0 171.5 4.5 1.5 0.5 250.6

$2,541.00
$1,330.00 $42.00 $70.00 $301.00 $224.00 $140.00 $12,005.00 $315.00 $105.00 $35.00 $17,542.00

$70 $70 $70

4.0 3.2 8.2 15.4 0.2 0.3 0.4 1.2

$280.00 $224.00 $574.00 $1,078.00 $44.00 $66.00 $74.00 $204.00

FillingerMJ
Evans AR Total Grand Total

$220 $220 $185 $170 $155 $140

0.3
0.6 3.0 5005.7

$46.50
$84.00 $518.50 $1,380,527.00

C-.2
(NY) 05676/003/FEE.APPLICATIONS/INTERIMAUGUST.05.JANUARY.06/surnmaryof.hours.2005.doc

_____

_______________

Hourly Ra Partner GlazerDE Beamon MM Total Associate Harris KD Berger KA RowlandGS ChungDP Hector A Kahn DS Moss E Stier DA Sirignano GA Lee AJ Poss L Veblen LE Total Legal Assistant ConnerMJ HoppinE Neely S SupnikKlvl Total Managing Attorneys Office CandelarioJS Total Document Analyst Litigation Beals WM NourNN RuzickaJL Schulte KM TragerS Woiffers L Total
-

Summaryof Hours January_2006 Number of Hours Billed

____________________
J~I~ai Amount Billed

$865 $695

1.8 22.2 24.0 58.2 69.3 3.5 139.1 181.8 68.0 156.6 248.4 21.7 129.6 0.2 158.4 1,234.8

$1,557.00 $15,429.00 $16,986.00 $30,264.00 $33,957.00 $1,610.00 $58,422.00 $76,356.00 $28,560.00 $65,772.00 $104,328.00 $7,703.50 $36,288.00 $56.00 $44,352.00 $487,668.50

$520 $490 $460 $420 $420 $420 $420 $420 $355 $280 $280 $280

$235 $145 $125 $125

13.8 107.5 23.9 0.3 145.5

$3,243.00 $15,587.50 $2,987.50 $37.50 $21,855.50

$235

0.5 0.5

$117.50 $117.50

$235 $235 $235 $235 $235 $235

21.0 19.5 63.0 27.0 51.6 88.5 270.6

$4,935.00 $4,582.50 $14,805.00 $6,345.00 $12,126.00 $20,797.50 $63,591.00

Litigation Technical Services Conner Mi Healy L OFlaherty D BowreyCl Coleman AT Williams F Total

$235 $235 $210 $165 $165 $165 C-3

1.3 29.4 19.0 2.5 13.0 160.0 225.2

$305.50 $6,909.00 $3,990.00 $412.50 $2,145.00 $26,400.00 $40,162.00

(NY) O5676/OO3/FEEAPPLfCAT~ONS/INTERIM.AUGUST.O5.JANUARY.O6/summaryof.hours.2OO6doc

Hourly Rate Corporate Admin Clerk Kuratek CT Stevenson C Total Document Clerk Cornwell J IsmailMA MurrayE Ngai G Odle CA Scott CI Webb MS Total Document Clerk (Temporary) Arguello S Total Reference Librarian Florio JA Total

Number of Hours Billed

Total Amount Billed

$75 $75

0.9 0.3 1.2 8.0 2.0 0.8 1.0 74.5 53.0 4.0 1433

$67.50 $22.50 $90.00 $600.00 $150.00 $60.00 $75.00 $5,587.50 $3,975.00 $300.00 $10,747.50

$75 $75 $75 $75 $75 $75 $75

$75

26.0 26.0 0.3 0.3

$1,950.00 $1,950.00 $70.50 $70.50

$235

Other Staff
GongolevskyM Total Grand Total $285 1.8 1.8 2073.2 $513.00 $513.00 $643,751.50

C-4
(NY) 05676/003/FEE. APPLJCATIONS/JNTERIMAUGUST05.JANUARY.06/surnmaryof.hours.2006doc

EXHIBIT 0-1
Professional Fees September 1-September 30

Time Detail By Date Work


Timekeeper Date Hours Value Narrative

Stier DA

08/24/05

2.0

$680.00

Emails with G. Rowland, A. Hector, K. Harris and team re [redacted], document production and document review
Conferences call with G. Rowland re document production (.3); discuss document production with A. Hector (.3); emails to review team re document production and various review projects (1.0); discuss status and 2nd review with G. Rowland (.1); discuss [name of witness redacted] and [name of withess redacted] memo edits with K. Berger (.1) Reviewed emails [redacted] Conferences with DPW team re

Stier DA

08/30/05

1.8

$612.00

Barrocas D

09/01/05

Beamon MM
Berger KA

09/01/05
09/01/05

11.0 0.5 12,5

$2,420.00 $275.00 $5,875.00

[redacted]
Review of documents for production (4.3); call with M. Beamon, K. Harris re: issues for [redactedj (.3); call with [redacted] (.5); review and edit of interview memos [redacted] (7.4). Teleconference with M. Beamon re: [redactedj. flowporting production to K. Berger searching for binder per J. Winnick. Reviewing Collins and Aikman June fee application (1.4); Meeting w/G Rowland re June fee application (.2) Team conference call regarding

Harris KD Floppin E Hoppin E Neely S

09/01/05 09/01/05 09/01/05 09/01/05

0.5 1.0 0.5 1.6

$237.50 $115.00 $57.50 $184.00

Rowland GS

09/01/05

10.9

$4,414.50

[redactedj (.3); discussions with and


emails to M. Mills regarding [redacted] (1.1); telephonic attendance at C&A board meeting and email to team regarding same (2.5); 2nd stage document review (.6); revising 7/1 [names of 2 witnesses redacted] interview memos (6.4). Review of material [redacted]

Ruzicka JL

09/01/05

5.0

$1,100.00

D-1
(NY) O56Th/OO3/FEE.APPLICATIONS/INTER~MSEPT.O5 JANVARY.06/prof. feesredactedseptemberdoc

Time Detail By Date

Timekeeper
StierDA

Work Date
09/01/05

Hours
9.6

Value
$3,264.00

Narrative read and respond to various emails re

document production (.3); search for [name of witness redacted] related


documents and email K, Berger re

same (.2); email review team


procedure and assignments for 2nd

review (1.2); review and input K. Harris edits to [name of witness


redacted] interview memo (2.0) and give to K. Berger (.1); review and anayze documents for upcoming

production (4.8); update K. Berger, A. Hector and g. Rowland status of2nd


review (.5); emails to KCC and F. Williams re returning documents to

Company (.2); emails with G. Rowland re document review Winnick JR


09/01/05 2.2 $979.00 questions (0.3) Edit Interview Memos ([name of witness redacted} (1.8); [name of witness redacted] (.2); [name of witness redacted] (.2)). Review of emails regarding production questions (.7); review of documents for production (3.3); calls with M.

Berger KA

09/02/05

7.5

S3,525.OO

Beamon, K. Harris re: issues for [redacted] (.2); call with [redacted] (.3); call with [redacted] (.2); review Ghunney E
09/02/05 11.1 $1,276.50 and edit of interview memos [redacted] (2.8). Meeting with E. Hoppin and attorney for assignment (1.0); Picking up produced CDs from Word processing and checking documents (1.5); Preparing to receive coverletters from attorneys A. Hector and K.Berger (1.6); Copying produced documents (2.0); Coordinating re-stamping of documents (2.5); Emailing imaging coordinator and attorneys (0.5); Bates.Checking documents to be sent out (1.5) Sending documents to Mailroom to be delivered (0.5)

D-2
(NY) 05676!003/FEE.APPLICAT!ONS/INTERIMSEPT.05JANUARY.06/prof.feesredacted. septemberdoc

Time Detail By Date

Work
Timekeeper Hector A Date 09/02/05 Hours 7.7 Value $2,618.00 Narrative Telephone conference with S. Stier regarding production issues (0.5);

Documatrix review ofnon-responsive


documents and email regarding

production issues and coding (4.7);


draft letters to [redacted] (0.8), draft index [redacted] (0.9), email regarding same (0.8). organizing [name of witness redacted] binders in room 2940 (2.0); meeting

Hoppin E

09/02/05

3.5

$402.50

with Elizabeth Ghunney to prepare her


for coverage (0.5); creating and printing mailing labels (0.5), checking

Hoppin E
Neely S

09/02/05

1.0 2.4 6.1


3.5 7.1

order of memos in DMX database for production (0.5). $115.00 checking and updating documents sent
to [name of witness redacted] folder in
DMX,

09/02/05 09/02/05

Rowland GS Ruzicka JL
Stier DA

Conf. w/Greg Rowland re conflicts checks (0.2); conflicts checks (2.2) $2,470.50 Second Stage review ofdocuments (5.8); emails to team regarding review
$770.00 $2,414.00 questions (.3). Review of material [redacted]. E-mails with review team re: 2nd review for production (.6); conference call with A. Hector re: status (.4); email F. Williams and L. Healy re: sending documents to KCC (.5); review and analyze documents for upcoming production (4.0); calls and e-mails with team re: document review (.5); e-mail team re: Exec Control file (.2); drafi e-mail to F. Williams re: procedure for 2nd review (.7); call and

$276.00

09/02/05 09/02/05

Williams F Williams F

09/02/05

6.0
3.0 2.8 3.8

$930.00
$465.00
$952.00 $1,292.00

e~mai1with K. Berger re: document production [redacted] (.2) Preparation for production making
second review folders Making third review folders for

09/03/05
09/05/05 09/05/05

production Hector A
Stier DA Second review for production. E-mails to F. Williams and team re: 2nd review (.8); document review and analysis for [redacted] (3.0)

(NY) O5676/OO3/FEEAPPL~CATIONS/TNTERIM.SEPT.O5.JANUARY.O6/prof.fees.redacted.september.doc

D-3

Time Detail By Date

Work
Timekeeper Williams F Date 09/05/05
Hours

Value
$542.50 $110.00

Narrative

3.5 0.2 5.5

Making final review folders for


production Emails re production issues, request from [name of witness redacted] Draft and review of emails re:

Beamon MM Berger KA

09/06/05 09/06/05

$2,585.00

document production (.6); edit of Hector A 09/06/05


6.9 $2,346.00 [redacted] (.1); review of documents (4.8). Second review for [redacted] production and email regarding same (5.0); privilege folder review and email regarding same (1.4);

conversation with G. Sirignano Hoppin E Hoppin E Hoppin E


Neely S

09/06/05 09/06/05 09/06/05


09/06/05

2,5

$287.50

regarding document review instructions (.5). verifying DMX [name of witness

1.0
1.5 0.9

redacted} folder against [redacted] $115.00 distributing [redacted] (0.5); updating [redacted] (0.5).
$172.50 $103.50 sending CD to H. Ward (0.5); revising [redacted] (1.0). Conflicts check

Rowland GS Singnano GA
Stier DA

09/06/05 09/06/05 09/06/05

10.9 2.3
111.5

$4,414.50

Second review of documents for production (10.9). $609.50 2nd review of production [redacted] (2.0); emails to team re document production (0.3) $3,910.00 Review and analyze potentially
privileged documents (1.5); calls and e-mails to team re: 2nd review (.6); review and analyze potentially

privileged documents (3.0); call and emails with review team re: upcoming production (.4); review and analyze
potentially privileged documents (1.3); review and analyze documents for upcoming production (3.0); calls and e-mails to review team re: upcoming production (.5); review and analyze

Williams F

09/06/05

7.5

documents (.8); call with A. Hector re: production instruction (.2) and e-mail F. Williams re: same (.2) $1,162.50 Making final revisions to production
folder (2.5), printing redacted documents and aligning documents in certain source order (5.0).

D-4
(NY) O5676/OO3/FEEAPPLICAT1ONS/INTER~MSEPTQ5JANUARYOoiproffees.redactedseptember.doc

Time Detail By Date Timekeeper


BeamonMM

Work Date
09/07/05

Hours
2.5

Value Narrative
$1,375.00

Conferences with [redacted] (0.6 hrs.);


review same (0.3 hrs.); conferences with DPW team re same, status, document production (1.4 hrs.); call from [name of witness redacted], review letter from same (0.2 hrs.) Email regarding document production, investigation status, etc. (2.0); call with D. Stier re: production (.1); call with K. Harris re: [redacted] (.2); review of [redacted] (.2); update of [redacted] status chart (.2). Review and respond to emails from DPW team re: document review and

Berger KA

09/07/05

2.7

$1,269.00

Harris KD

09/07/05

2.1

$997.50

production (.8); teleconference with


[name of witness redacted], M.

Beamon (.5); review [redacted] (.2); draft email to M. Beamon re: same
(.1); teleconference/s with K. Berger re: status (.5).

Hector A

09/07/05

4.5

Hoppin E Hoppin E Hoppin E


Neely S

09/07/05 09/07/05

1.5
0.5

$1,530.00 Draft coding correction memo and read and respond to coding questions (1.1); review [redacted] (1.2); review priviledge documents (0.5); draft production instructions (0.5); consult with D. Stier and F. William, handle production issues (1.2). $172.50 control sheeting (0.5) and sending documents for scanning (1.0).
$57.50
creating [redacted]

09/07/05
09/07/05 09/07/05

1.0
1.4

$115.00 documents to copy center (0.2); copy checking (0.8).


$161.00 $3,847.50 Conflicts check Second review of documents [redacted] (6.1); revising [names of 3 witnesses redacted] interview memos

Rowland GS

9.5

(3.4).
Ruzicka JL Sirignano GA 09/07/05 09/07/05 09/07/05 7.0 0.1 $1,540.00 $26.50 Review of matenal in response to [redacted] Review team emails

Sirignano GA

0.1

$26.50 Telephone conference with D. Stier, A. Hector and E. Hoppin re [redacted]

D-5
(NY) 05676/003/FEE.APPLICATIONS/INTERIMSEPTO5JANUARY.06/prof.fees.redacted.septeniberdoc

Time Detail By Date

Work ~_~j~ate
Stier DA 09/07/05 Hours 7.0
Value

$2,380.00

Narrative Calls and c-mails with A. Hector and G. Rowland re: document production and privilege review (1.0); review and

analyze various documents for


privilege (1.2); e-mails to E. Hoppin re: [redactedj (.2); c-mails to team re: {redacted] (.3); e-mails and calls to K.

Berger and team re: preparation for new associates (.3); gather info for introduction to case packet (.8) and
send to E. Hoppin for copying (.2);

discuss production idea with K. Berger and G. Rowland (.2); review and analyze [redacted] docs (2.3); e-mails to team re: various [redacted]
productiontasks (.5)
Winnick JR 09/07/05 0.3 $133.50 Assist with [redacted] issues (.2);

Review list of memos to ensure completion (.1).

Beamon MM
Berger KA
Coleman AT GlazerDE Harris KD

09/08/05
09/08/05
09/08/05 09/08/05 09/08/05

0.7

$385.00

1.8 1.5 1.2 0.7

$846.00 $232.50 $942.00 $332.50

Conferences and email with DPW team re status, E&Y retention, production issues, request [redacted] Review and draft of emails re: document production, [redactedJ, etc. Prep for summation bum Conference with K. Harris (.4); review materials re rebate issues (.8) Conference withG. Rowlandre: E&Y

(.1); teleconferences with K. Berger re: status (.3); conference with D. Glazer
Hector A 09/08/05 9.6 $3,264.00 re: status (.3). Draft letters to [redacted] (1.8); revise document coding pointers (0.2); draft [redacted] (5.0); draft and respond to email regarding production, [redactedj, and discussions with D. Stier, F.

Hoppin E

09/08/05

2.5

William, B. Hoppin regarding same (2.6). $287.50 DVD search (0.5); working with Mike Conner to locate [redacted] (2.0).
$115.00 $115.00 exporting [redacted] from DMX into
Excel (0.5), reformatting table (0.5).

Hoppin E Hoppin E

09/08/05 09/08/05

1.0 1.0

working with Professional Systems to locate [redactedJ from DVD.

D-6
(NY) 05676/003/FEEAPPLJCATIONS/INTERIM.SEPT05JANUARY.06/prof. feesredactedsepteniberdoc

Time Detail By Date Work ~


Hoppin E 09/08/05

Hours
2.0

Yahie Narrative
$230.00 organizing boxes and documents in workroom 2940 (1.0); counting

Rowland GS

09/08/05

10.6

$4,293.00

number of boxes not scanned into DMX (1.0). Revising [names of 2 witnesses
redactedj interview memos (4.4); drafting [name of witness redacted]

interview memo (5.7); multiple calls to


K&E, Latham and team regarding E&Y retention (.5). Read e-mails from team re: document

Stier DA

09/08/05

7.6

$2,584.00

review for various documents (.3);

calls with G. Rowland and A. Hector


re: coding various documents (.5);
search database for various materials and review/analyze (2.4); e-mail A. Hector re: various documents (.4); create [redacted] upcoming production

(4.0)
Williams F

09/08/05
09/08/05

6.0
0.3 10.0 3.9

$930.00 $133.50
$2,200.00 $2,145.00

Preparing final production folder (2.0),


preparing print to files (4.0) Assist with [redacted] issue (.2); Assist in drafting production cover letter (.1). Reviewed emails [redacted] Team meetingre status (1.2 hrs.); conferences with [redacted] (1.0 hrs.);

Winnick JR

Barrocas D
Beamon MM

09/09/05 09/09/05

conferences with DPW team re same,


Berger KA

09/09/05

4.6

$2,162.00

document production (1.7 hrs.) Call with [name of witness redacted] (.2); review and draft of emails re: document production, [redacted], etc. (.8); team meeting re status (1.3); review of interview memos (1.9); call with E&Y re: bankruptcy hearing (.4)

Coleman AT Conner MJ

09/09/05

09/09/05

0.8 1.2

$124.00 DVD burning $264.00 Per the request ofErin Hoppin,


reviewed contents of a DVD [redacted} and met with Aimee Hector
regarding a ~print to file project

Glazer DE

09/09/05

2.5

$1,962.50

involving [redacted] Conference with [name of witness


redacted] (.4); various investigatory issues (.6); meeting with DPW team re E&Y issues (1.5)

D-7
(NY) 05676/003/FEEAPPLiCATIONS/INTERIMSEPT.05.JANUARY.06/prof.feesredacted.septernberdoc

Time Detail By Date

Timekeeper HarrisKD

Work Date 09/09/05

Hours
2.5

Value $1,187.50

Narrative

Team meeting re status (1.2);


teleconference with B. Stewart re: E&Y retention (.3); conferences with Beamon re: status (.5); conference

Hector A

09/09/05

9.4

with A. Hector re: production (.5). $3,196.00 Team meeting regarding next steps
(1.3); handle issues regarding [redacted], discuss with G. Sirignano

(1.8); handle issues regarding

[redacted] for production, review


same, discuss with M. Beamon (1.7); draft [redacted], review with K. Harris, M. Beamon and revise (2.0); discuss

Hoppin E Hoppin E Odle CA

09/09/05 09/09/05 09/09/05

4.5 2.5

[redacted] production with M. Conner, coordinate with E. Hoppin and F. William (1.0); coordinate production (1.6). $517.50 creating {redacted} per A. Hector. $287.50 hand.-stamping and copying paper
production.

Rowland GS

09/09/05

5.0 9.7

$350.00 Prepared documents forreview


$3,928.50 Revising [name of witness redacted]
memo (1 .2); team meeting re status (1.2); conference call with E&Y regarding court hearing (.6); meeting

with M. Beamon and K. Harris


regarding [redacted] issues (.4); revising [names of 5 witnesses redacted] memos (6.3) Print to files for production Review and draft of emails re:

Williams F Berger KA

09/09/05 09/12/05

3.0 3.9

$465.00 $1,833.00

document production, [redacted] (2.5);


conference call re bankruptcy hearing (.9); review of document collection index (.5) Run ~print to fi1es~ each day of for

Conner MJ

09/12/05

4.2

$924.00

[redacted] directly from Lotus Notes to


Adobe .PDF files Harris KD Hoppin E Hoppin E 09/12/05

0.8 2.0
0.5

$380.00 Attend (telephonically) bankruptcy


court hearing (.8).

09/12/05
09/12/05

$230.00 $57.50

updating index of scanned


binders/documents. distributing binders to team

D-8
(NY) 05676/003/FEEAPPLICATIONS/INTERJM SEPT.05 .JANUARY.06/proffeesredacted.september.doc

Time Detail By Date Work


Timekeeper Date Hours Value Narrative

Hoppin E

09/12/05

2.0

$230.00 updating CD/DVD index (0.5); adding


to D. Stiers electronic data index (1.0);
working with Mike Conner, Stacy Washington, Felicia Williams to locate [redacted] (0.5). Prepared documents for review by

OdleCA Scovotti LA

09/12/05 09/12/05

5.0 9.5

$350.00

$1,092.50

Attorney Helped Michael Conner by using the Lotusnotes program to create and
update folders for [redacted].

Singnano GA

09/12/05

StierDA

09/12/05

0.2 4.9

$53.00 Review team emails $1,666.00 E-mail with A. Hector, K. Berger and E. Hoppin re: e-data collection (2.2); review index ofunscanned documents for E. Hoppin (1.0); e-mail to K. Berger (.2); discuss retrieval of e-data with K. Berger (.4); discuss scanning ofvarious documents with K. Berger (.2); e-mail K. Harris re: same (.4); call with J. Winnick and e-mail L. Healy
$165.00 $2,068.00 re: E&Ys processing and e-mail (.5) Conferences with DPW team re status, document production [redacted] Review and draft of emails re: document review and production, Ernst & Young, investigation status (1.1), call with K. Harris re: [redacted] (.1); research regarding [redacted] (.9);

Beamon MM BergerKA

09/13/05 09/13/05

0.3 4.4

review of interview memos [redacted]


(1.4); meeting with A. Lee & L. Veblen to go over investigation (.7); meeting with G. Sirignano re: interview memos (.2). Harris KD 09/13/05

2.7

$1,282.50

Review and respond to emails re: document review (.5); review and
revise interview memos (1.8); conference wtih K. Berger, D. Stier re: same (4.)

Hector A

09/13/05

2.0

$680.00

Draft instructions for privilege


production to K&E (0.8); discuss privilege production and [redacted]
with D. Stier (0.6); revise [names of two witnesses redacted} memos (0.6). organizing boxes in room 2940 (2.0); updating unscanned binders/documents index (2.5).

Hoppin E

09/13/05

4.5

$517.50

D-9
(NY) 056761003/FEE. APPLICATIONS/INTERIM.SEPT05JANUARY.06/prof.fees.rethcted.septernber.doc

Time Detail 13y Date

Work
Timekeeper LeeAJ Date 09/13/05 09/13/05 09/13/05 09/13/05 09/13/05 Hours 0.7 0.4 Yalue Narrative

$136.50
~78.O0 $175.00

Meeting with K. Berger regarding


background materials Reviewed background materials Prepared documents for review Revise [name of witness redacted] interview memorandum

Lee AJ
Odle CA

2.5
1.9 2.8

Sirignano GA Stier DA

$503.50 $952.00

E-mail with F. Williams and team re:

[redacted] and review various


documents for [redacted] (.7); e-mail to K. Harris and team re: unscanned

documents (.2); e-mail to A. Hector re:


K&E privilege review (.3); talk with A. Hector re: status (.1); e-mail E&Y

Veblen LE

09/13/05 09/13/05 09/14/05

0.8

re: c-data provision (.2); edit [name of witness redacted] interview memo (.3); provide case background to L. Veblen and A. Lee (1.0) $156.00 Met with K. Berger, D. Stier and A.
Lee

Williams F
Beamon MM

2.0 1.2

$310.00 $660.00

Searching for uncoded documents Conferences with [names of2 witnesses redacted] re status (0.5 hirs.);
conferences and emails with DPW

Berger KA

09/14/05

5.0

$2,350.00

team re same, [redacted] (0.7 hrs.) Review and draft ofemails re: document review and production, Ernst & Young issues, investigation status (1.8), review of [redacted] (.6),
meeting with M. Beamon re: [redacted] (.8); team meeting re status (1.8). Document Preparation Conference with M. Beamon re: status (.7); team meeting re: document review (.5); review and respond to emails re: document review (.4). [redacted]: copying documents (0.5); collating documents (0.3); creating mailing labels (0.5); copying letters for distribution (0.5); bringing production

Cheong RC
Harris KD

09/14/05 09/14/05

2.0 1.6

$310.00 $760.00

HoppinE

09/14/05

2.0

$230.00

to mailroom (0.2).

HoppinE

09/14/05

3.0

$345.00

updating final interview memos


binders (1.5); checking unscanned documents/binders index against DMX folder (1.5).

LeeAJ

09/14/05

2.0

$390.00
D-1O

Reviewed background materials

(NY) 05676/003/FEEAPPLICATJONS/INTERIM.SEPT05 JANUARYO6/proffees.redacted.septemberdoc

Time Detail By Date

~
LeeAJ
Ruzicka JL

Work Date
09/14/05
09/14/05

Hours
1.8 1.7 0.2
1.3 10.9

Value
$351.00 $374.00 $53.00
$344.50 $3,706.00

Narrative
Meeting with K. Berger regarding
document review

Sirignano GA
Sirignano GA StierDA

09/14/05
09/14/05 09/14/05

Meeting with team to discuss current case status. Telephone conference with D. Stier re [redacted]
Team meeting re latest action items E-mails with F. Williams and team re: production of [redacted] (1.0); review items in [redacted] for upcoming production (2.0); draft [redacted] (.8);

review and analyze potentially

privileged documents for K&E (.8); read index ofunscanned documents in prep for team meeting (.4); E-mails to L. Healy, J. Lary and team re: E&Y document imaging and conference call (1.0); team meeting re: status (1.1); emails and calls with M. Conner and F. Williams Fe: [redacted] (1.0); emails with F. Williams re: volume of
documents in database (.4); search

database re: same (.4); edit [redacted]


(.4); e~mai1s with K. Berger re: prep for E&Y conference call (.4); e-mails

to E. Hoppin re: reviewing and


organizing documents and database (.2); create glossary of terms for document reviewers (1.0) Reviewed background materials,

Veblen LE

09/14/05

3.5

$682.50

rebate transactions (1.5); attended team meeting re status (2.0)


Williams F Williams F 09/14/05 09/14/05 5.0 3.0 $775.00

$465.00

Searching for emails through IBIS Handstamping and bates stamping documents for production re status, email production issues,

Beamon MM

09/15/05

1.4

~77O.00 Conferences with K. Harris, K. Berger E&Y retention (1.0 hr.); conference
with [name of witness redacted] (0.4
hrs.)

D-1I
(NY) 05676/003/FEE. APPLICATIONS/INTERIMSEPT.05JANtJ ARY06/prof. fees.redacted.september.doc

Time Detail By Date

Work
Tirnekeper Date

Hours
7.0

Value

Narrative

Berger KA

09/15/05

$3,290.00

Review and draft ofemails re:


document review and production, Ernst & Young issues, investigation

Harris KD

09/15/05

1.0

$475.00

status (3.4), review of production (1.0), research into [redacted] language, draft of language (1.0); call with [name of witness redacted] re: investigation (.9); meeting with M. Beamon & K. Harris (.2); review of documents (.5). Review draft list of E&Y projects (.2);
review and respond to emails re:

document production (.3); conference


with M. Beamon, K. Berger re: investigation status (.5).

HealyL Hector A

09/15/05 09/15/05

0.5
7.5

$110.00 Conference~withStier, et al regarding


$2,550.00 data processing Document review of unscanned boxes (2.0); coordinate production of [redacted] (2.0); discussions with D.
Stier, S. Washington, K. Berger, E.

Hoppin and conference call with J.


Lary of E&Y (3.0), email team (0.3);
board call (0.2). Hoppin E 09/15/05

2.0

$230.00

[redacted]: collating documents (0.7);


creating mailing labels (0.5); copying letters for distribution (0.5); bringing

Hoppin E Lee AJ
LeeAJ

09/15/05 09/15/05
09/15/05

1.0

$115.00
$370.50 $682.50 $140.00

production to mailroom (0.3). [redacted] (0.5); meeting associates regarding review of [redactedj (0.5).
Reviewed background materials

1.9
3.5

Odle CA Ruzicka JL
Sirignano GA Sirignano GA

09/15/05 09/15/05
09/15/05 09/15/05

2.0 3.5 2.5 0.3

$770.00 $662.50 $79.50

Document review re [redacted] Prepared documents for Attorney review Review ofmaterial in response to [redacted] Review of [redacted]
Edit [name of witness redacted] interview memorandum

D-12
(NY) 05676/003/FEE.APPLICATIONS/INTERIM.SEPT.05JANUARY.06/prof.feesredacted. september.doc

Time Detail By Date Work


StierDA ______________________________________ Narrative Date Hours Value 09/15/05 6.3 $2,142.00 E-mails and calls with F. Williams and

M. Conner re: locating and processing [redacted] (1.5); e-mails and call to J. Lary (E&Y) re: conference call (.2); conference call with and follow-up email to E&Y re: e-data processing (.6);
review unscanned binders with team (3.5); e~mai1swith A. Hector and K.

Berger re: document review priorities


(.5)

Veblen LE

09/15/05 09/15/05 09/15/05


09/16/05

3.5

$682.50

Washington S Williams F
Beamon MM

5.0 5.0
4.3

$1,100.00 $775.00 $2,365.00

Reviewed unscanned binders of K. Berger, D. Stier, A. Hector, A. Lee, etc. Data Analysis and assistance with [redacted]. Looking for data on CDs sent from
E&Y Meeting with E&Y (2.0 hrs.); conferences with DPW team re status,

Berger KA

09/16/05

6.0

$2,820.00

upcoming projects, [redacted} (1.0 hrs.); conferences with [names of 2 witnesses redacted] re status (1.0 hrs.); review [redacted] (0.3 hrs.) Meeting with Ernst & Young (2.8);
draft and review of emails re: document production, investigation

status, E&Y role (2.2); meeting with


G, Sirignano re: document review (.2);

Cheong RC

09/16/05

8.0

$1,240.00

review of cover letter for production (.3); calls with members of team re: document review and production (.5). Creating [redacted] (4.0); Coding
documents in documatrix (1.0); Creating print to files and XML and distributing to system analyst (3.0)

Coleman AT

09/16/05

HamsKD

09/16/05

1.5 3.1

$232.50 $1,472.50

Burning CD Conference with E&Y re: investigation


status, future projects (2.5); conference

with M. Beamon, K. Berger re: same


(.3); review and respond to emails re:

document production (.3).

D-13
(NY) 05676/003/FEEAPPLICATJONS/INTERJM.SEPT05.JANUARY06/prof fees.redactedseptemberdoc

Time Detail By Date

Timekeeper
Hector A

Work Date
09/16/05

Hours
7.1

Value
$2,414.00

Narrative

Document review of unscanned materials (1.4); documatrix training for new team members (0,8); obtaining [redacted] and reviewing (3.2); Draft and revise letters for [redacted] and privilege production to K&E, discuss with K. Berger, D. Stier (1.2); review
privileged documents for production to K&E (0.2); revise document review

Hillenbrand E Hoppin E

09/16/05 09/16/05

0.8

$56.00

instruction email and send (0.3). Loading and carrying boxes from 29th floor workroom to mail room for
delivery meeting with D Stier and A Hector re: unscanned index (0.3); updating unscanned index (3.5); preparing productions for mailing: checking CD~s Word Processing to make sure in the data was burned correctly (0.4), copying letters (0.4), labeling

5.8

$667.00

Lee AJ Lee AJ Lee AJ


Ruzicka JL

09/16/05 09/16/05 09/16/05

0.3
2.7

$58.50
$526.50

envelopes (0.1), bringing to mailroom (0.1); printing and flowporting all [redacted] to K. Berger (1.0). Reviewed background materials

Document review [redacted}


Documatrix training

09/16/05 09/16/05
09/16/05

1.2 2.7
1.8

$234.00 $594.00 $477.00 $53.00


$70.00

Sirignano GA

Sirignano GA Stewart NT

0.2 1.0

Review [redacted] for issues and scanning. Review of [redacted] Meeting with K. Berger re [redacted]
documents review Organized binders and relevant documents into boxes and then shipped all twenty~one boxes to the mailroom.

09/16/05

D-14
(NY) 05676/003/FEEAPPLICATIONS/INTERIM.SEPT.O5.JANUARYO6/proffees.redactedsepteniberdoc

Time Detail By Date Work Timekeeper


Stier DA
Date

Hours
8.5

09/16/05

Value Narrative $2,890.00 Review unscanned binders with team


(2.5); handle technical issues with [redacted] with A. Hector (2.3); e-mail

team re: C&As e-data collection procedures (.1); train A. Lee and L. Veblen on DMS (1.4); e~mailo t reviewers re: document coding
instructions (.6); review and finalize [redacted] for production (.4); edit

cover letters [redacted] (1.0); e-mail document assignments and coding


Veblen LE

09/16/05

4.5
2,5
3.5

instructions to reviewers (.2) $877.50 Reviewed C&A work plan (0.5); team
$550.00 $542.50 meeting re binders (3.0); documatrix training (1.0) Data Analysis and [redacted].
Production of documents from

Washington S

09/16/05

Williams F
Beamon MM

09/16/05
09/17/05

1.0

database $550.00 Conferences wi [name of witness


redacted], K&E lawyers, K. Harris, K. Berger re status, and review materials re same Conference call with Kirkland & Ellis. Teleconference with M. Beamon, K. Berger re: Kirkland and Ellis (1.4); teleconference with [name of witness redacted] (.10). Review of [redacted]. Document review [redacted] Document review [name of witness
redactedj Reviewing [redactedj. Review and edit of emails regarding

Berger KA
Harris KD

09/17/05 09/17/05

1.5 1.5

$705.00 $712.50

Berger KA Hector A Lee AJ


Rowland GS

09/18/05
09/18/05 09/18/05 09/18/05

0.8 0.8 3.7 2.1


2.1

$376.00 $272.00 $721.50


$850.50 $987.00

Berger KA

09/19/05

document production, information for


E&Y, [redacted], investigation, review
of attachments regarding interesting

Fishwick SJ

Hector A

09/19/05 09/19/05

1.0 8.0

$70.00 $2,720.00

documents (1.9); telephone call with [redacted} (.2) Searched through boxes for [redacted]. Document review of [name of witness redacted] (4.0); document review of
[name of witness redacted] (2.0);

document review of [name ofwitness redacted] (1 .5); review and respond to email regarding coding (.5).

D-15
(NY) Q5676/OO3/FEE.APPUCAT~ONS/Th~TER1M.SEPT.O5.JANUARYO6/proffeesredacted.septemberdoc

Time Detail By Date

Work
Timekeeper Date Hours Value

HoppinE

09/19/05

1.0 1.5 2.0 1.0 8.2 7.1

$115.00 $172.50 $230.00

Narrative indexing unscanned [name ofwitness

HoppinE Hoppin E HoppinE


LeeAJ Rowland GS

09/19/05 09/19/05 09/19/05


09/19/05
09/19/05

redacted] documents document search perD. Stier updating indices (1.5); sending documents for scanning (0.5). $115.00 indexing [redacted]. $1,599.00 Document review [name of witness
redacted]

$2,875.50

Reviewing and revising [names of 3 witnesses redacted] interview memos


(5.1); reviewing bankruptcy docket

Ruzicka JL Ruzicka JL

09/19/05 09/19/05

0.5

3.0
1.8 1.5

(1.6); preparing July certification ofno objection (.4). $110.00 Review ofnewbackground material. $660.00 Review ofmaterial in response to [redacted]
$477.00 $397.50 Document review

Sirignano GA

09/19/05

[name of witness

redacted] documents Sirignano GA StierDA 09/19/05


09/19/05 9.4 $3,196.00 Draft [name of witness redacted] interview memorandum E-mail to F. Williams re: production to K.C.C. (.5); document review and analysis: [redacted] (1.5); document review and analysis: [name of witness redacted] documents (1.0); e-mail K.
Berger re: rebates and [redacted] (.4);

VeblenLE Williams F Beamon MM

09/19/05 09/19/05 09/20/05

0.3 3.0 2.1

$58.50 $465.00 $1,155.00

document review and analysis: [name of witness redacted] documents (3.5); document review and analysis: [name of witness redacted] documents (2.5) Conf. with D. Stier re: C&A status Recoding documents in the database Conference re potential privilege issues and review materials re same (0.4 hrs.); conference with DPW team, [redacted] (0.6 hrs.); review [redacted]
and discussions re same (0.4 hrs.);

Berger KA

09/20/05

0.9

Bubb PL

09/20/05

0.3

conference with DPW team re status (O.7hrs.) ~423.O0 Review and edit of emails regarding document production, [redacted]; investigation; (.5); telephone conference with B. Stewart (.2); telephone conference [redacted] (.2) $46.50 Prepared media for delivery.

D-16
(NY) O5676/OQ3/FEE.APPLICATTONS/1NTER~MSEPT 05.JANUARY06/prof.fees.redactedseptember.doc

Time Detail By Date

Timekeeper
Comwell J
Harris KD

Work Date
09/20/05 09/20/05

Hours

Value Narrative
$70.00 $1,947.50 Updated index with box numbers as
per Erin Hoppin.

1.0 4.1

Conference withD. Stierre: production issues (.5); conference with J. Reinsdorfre: staffing issues (.5);
teleconference with M. Beamon, H.

Hector A

09/20/05

5.3

Cantwell (.4); review and revise intereview memos ([names of 6 witnesses redacted]) (2.7). $1,802.00 Review of [name of witness redacted] documents (2.0); review of [name of
witness

redacted] documents (1.0);

review of [name ofwitness redacted] documents (2.0); telephone call with D. Stier and G. Sirignano re: document review (.3).
Hoppin E Hoppin E

Lee AJ Odle CA

09/20/05 09/20/05 09/20/05 09/20/05 09/20/05

0.5

1.5 6.8
3.5

$37.50 organizing scanned documents $172.50 updating unscanned [redacted] $1,326.00 Document review re [redactedJ $245.00 Prepared documents for Attorney review

Rowland GS

8.6

$3,483.00

Revising [name of witness redacted] interview memo (5.7); finalizing and


sending July certificate of no objection

(.4); reviewing bankruptcy docket (.3);

reviewing [redacted] and distributing


same with comment (1.4); reviewing [name of witness redacted] documents Ruzicka JL Sirignano GA
Sirignano GA Sirignano GA

09/20/05 09/20/05 09/20/05 09/20/05

3.0
2.5

prior to scanning (.8). $660.00 Review ofmaterial in response to


[redacted]

2.0 1.5

$662.50 $530.00 $397.50

Document review [redacted] Draft [name of witness redacted]


interview memorandum

Draft [name of witness redacted] interview memorandum

D-17
(NY) 05676/003/FEE. APPLICATIONS/INTERIMSEPT.05.JANUARY06/proffees.redactedseptemberdoc

Time Detail By Date

Timekeeper
Stier DA

Work Date
09/20/05

Hours
8.8

Value
$2,992.00

Narrative
E-mail document review assignments

to reviewers (.4); conference call with


G. Rowland re: status (.1); document

review and analysis: [name of witness


redactedj documents (2.0); conference

call with K. Berger re: status of document review and e-data collection (.3) and e~mai1to K. Berger re: same (.5); conference calls with K. Harris re: privilege questions and case management (1.0) and e-mail to M. Beamon re: privilege questions (.5); document review and analysis: [name of witness redacted] documents (2.5);

review unscanned binders (1.0); emails to team re: [name of witness redacted] documents (.5)
Beamon MM 09/21/05

0.4 5.9

$220.00 $2,773.00

BergerKA

09/21/05

Conference with DPW team re [redacted] Review of interview memos regarding

investigation issues [redacted] (3.8); [redacted] (.8); review and edit of emails regarding document production, [redacted], investigation; (1.1); Hector A 09/21/05

9.2

telephone call with M. Carison (.2) $3,128.00 Revise interview memos and discuss
with K. Berger (1.5); draft letter to [name of witness redacted] regarding privilege documents (0.3); document review [name of witness redacted] (1 .4); document review [name of witness redactedj (3.0); document review [name of witness redacted] (3.0). updating box index (0.5); moving boxes from Room 2940 to 1340 (1.5). replacing redacted document in boxes going to K&E and sending boxes of documents to K&E per A. Hector (1.0); loading and checking DVDs in Word Processing to make sure all documents properly burned onto disc (2.0); [redacted] (1.5); [redacted] (1.0);
copying cover letter for distribution

HoppinE

09/21/05 09/21/05

2.0 6.5

$230.00 $747.50

HoppinE

(0.5); creating and printing mailing labels (0.5).

D-18
(NY) 05676/003/FEEAPPLICATIONS/INTERIMSEPTOSJANUARY06/prof. feesredactedseptemberdoc

Time Detail By Date

Work ~
LeeAJ Neely S 09/21/05 09/21/05

Value 6.5
3.3 $1,267.50

Narrative

Document review re [name of witness


redacted] Editing fee application

Odle CA Rowland GS

09/21/05 09/21/05

6.0 8.7

$379.50 $420.00 $3,523.50

Prepared documents for Attorney


review

Sirignano GA Sirignano GA
StierDA

09/21/05 09/21/05
09/21/05

3.0 1.5 12.6

$795.00
$397.50

Reviewing [names of 3 witnesses redacted] documents (4.5); revising [names of 3 witnesses redacted] interview memos (4.2). Document review [redacted] Draft [name of witness redacted]
interview memorandum

$4,284.00

Document review and analysis: [name of witness redacted] documents (2.2); e-mail review team re: progress and
assignments (.3); review status for

document review and assign new folders (1.0); e-mails with K. Berger
and E. Hoppin re: open items index (.5); calls with reviewers re: assignments (.5); document review analysis: [name of witness redacted]

Williams F

09/21/05

5.0 0.7

$775.00 $385.00

Beamon MM

09/22/05

documents (1.5); document review and analysis: [name of witness redacted] documents (2.0); conference call with A. Hector re: privilege documents (.3); document review and analysis: [redacted] (.5); review and analyze documents of [name of withess redacted} (2.3); e-mail and conference with A. Hector re: document review status (.5); document review and analysis: [name of witness redacted] documents (.8); e-mails to A. Hector re: various documents (.2) Running print to files for documents to be sent to co-counsel Conferences with [name of witness redacted] re status (0.4 hrs.);

conferences with DPW team re same (0.3 Firs.)

D-19
(NY) 05676/003/FEE. APPLICATIONS/INTERIMSEPT.05JANUARY06/proffees.redactedsepteniberdoe

Time Detail By Date

Timekeeper Berger KA

Work Date 09/22/05

Hours

Value
$2,585.00

Narrative

5.5

Glazer DE
Harris KD

09/22/05 09/22/05

0.4
3.6

$314.00
$1,710.00

Meeting with E&Y re: documents and work plan (2.1); review and draft of emails re: document review and production, investigation status (1.0); review of [name of witness redacted] interview memo (.9); review of [name of witness redacted] memo (.4); call with C&A board of directors (1.1) Review of issues re C&A Board meeting (.4)
Revise interview memos ([names of 4 witnesses redactedl) (3.1); conferences

with DPW team members re: interview


memos, production (.5). Hector A 09/22/05

6.6

$2,244.00

Respond to emails regarding [redacted] (0.2); review [name of witness redacted] documents (2.2); revise [name of witness redactedJ

memo (1.0); revise [name of witness


redactedj memo (1.0), revise [name of witness redacted] memo (1.0); review

[name ofwitness redacted] documents Hoppin E 09/22/05


2.0 $230.00 (0.7); discuss production issues with D. Stier (0.5). bringing documents and binders to room 2808 for meeting with Ernst&Young(0.5); printing indices (0.5); escorting Ernst&Young to 1340 to look at boxes of client originals (1.0). moving documents and binders from room 2940 to room 1340.

Hoppin E Hoppin E
Lee AJ

09/22/05 09/22/05
09/22/05

2.0 0.5

$230.00

9.0
4.0 7.0 7.2

$57.50 updating Working Group List. $1,755.00 Document review re [name of witness
redacted]

Neely S

09/22/05

Odle CA Rowland GS

09/22/05 09/22/05

$460.00 $490.00 $2,916.00

Editing fee application Prepared and update master index as per E. Hoppin Reviewing [names of 3 witnesses redactedj documents (3.9); reviewing team emails regarding document review (.8); initiating conflicts search process (.4); monitoring C&A board
meeting and email to team regarding same (2.1)

Ruzicka JL

09/22/05

3.0

$660.00 D-20

Review of material [redacted]

(NY) 05676/003/FEE, APPL~CAT1ONS/TNTERJMSEPT.O5.JANUARYO6/prof ees.redacted.septemberdoc f

Time Detail By Date

Work Sirignano GA Sirignano GA Stier DA

Ti~p~

09/22/05 09/22/05
09/22/05

Hours 0.9
3.7 10.5

Value

Narrative

$238.50
$980.50 $3,570.00

Draft [name ofwitness redacted]


interview memorandum

Document review [redacted]


Meeting with E&Y (1.0); and retrieval of documents for E&Y~seview (1.0); r document review and analysis: [name of witness redacted] document (2,3); document review and analysis: [name of witness redacted] documents (3.0); assist S. Neely in fee application prep. (.2); document review and analysis [name of witness redacted] documents (2.1); call with K. Berger re: [redacted] (.2); c-mails to team re: document review status (.5); update document review index (.2)

Williams F
Beamon MM

09/22/05
09/23/05

5.0

0.9

Running print to files for documents given to co-counsel $495.00 Review [redacted] (0.3 hrs.);
$775.00

conferences with [name of witness redacted] (0.4 hrs.); conferences with


Hams KD 09/23/05

5.0

DPW team re status (0.2 hrs.) $2,375.00 Revise interview memos ([names of 4
witnesses redacted]) (4.3); conferences
with DPW team members re: interview

memos, production (.5);


teleconference with [name of witness
Hoppin E 09/23/05

1.0 3.0

Hoppin E

09/23/05

redacted] (.2). $115.00 box search in rooms 1340, 1608, and 2345-B. $345.00 sending production [redacted]:
copying documents (0.5); collating documents (0.5); creating mailing labels (0.7); copying letters for distribution (0.8); bringing production to mailroom (0.5). $57.50 updating production index. $84.00 Finalize fee application. $1,209.00 Document review [redacted] $690.00 Editing fee application $210.00 Prepared documents and update master index as per E. Hoppin

Hoppin E Kuratek CT Lee AJ


Neely S

09/23/05

09/23/05
09/23/05 09/23/05 09/23/05

Odle CA

0.5 1.2 6.2 6.0 3.0

D-2 I
(NY) O5676/OO3/FEEAPPL~CAT~ONS/~NTER~MSEPT.O5JANOARY.O6/prof feesredactedseptemberdoc

Time Detail By Date

Work ~
Rowland GS 09/23/05

5.7

$2,308.50

Narrative Reviewing [names of 3 witnesses redacted] documents (2.0); discussion regarding August fee statement with S. Neely (.3); revising [names of 3 withesses redacted] interview memos
(3.4).

Ruzicka JL
Sirignano GA

09/23/05 09/23/05 09/23/05 09/23/05

4.0 0.6 2.6 10,4

$880.00 $159.00 $689.00 $3,536.00

Review of matenal [redacted} Revise [names of 2 witnesses

redacted} interview memoranda Sirignano GA Stier DA


Document review [redacted] Document review and analysis: [name of witness redacted] does (1.4); e-mail

team re: [redactedj and discuss same with K. Harris (.5); review and edit
interview memos ([names of 7

witnesses redactedj) [redacted] (3.0);

document review and analysis: [name


of witness redactedJ doc (2.5); review and edit [name of witness redactedi

cover letters forproduction (1.0); conference call with K. Harris re:


search terms for e-data (.1) and call and e-mail J. Lary re: same (.3); document review and analysis: [name of witness redacted] docs (1.6) [redacted] Revise [name of witness redacted] interview memo (2.0); revise cover letters to [names of 2 witnesses redacted] (.3). Update document review index (.1); e-

Williams F
Harris KD

09/23/05 09/24/05

4.0 2.3

$620.00 $1,092.50

Stier DA Weber JB Berger KA


Rowland GS

09/24/05
09/24/05

0.3 0.5

$102.00

09/25/05 09/25/05

0.8 2.7
1.2

mail K. Harris re: [redacted] (.2) $35.00 Distribution for K. Harris $376.00 Review ofE&Y workplan (.7); draft of email re: document production (.1) $1,093.50 Reviewing [names of 2 witnesses
$564.00 redacted] documents (2.7). Review and draft of emails re

Berger KA

09/26/05

document review and production (1.0);


Glazer DE Hams KD 09/26/05 0.5 0.5 $392.50 $237.50 call with K. Harris re: investigation status (.2). Review board materials (.5)

09/26/05

Telephone conference with K. Berger


re: E&Y (.2); telephone conference with D. Stier re: document production
(.3)

D~22
(NY) 05676/003!FEEAPPLICATIONS/INTERIM SEPT05.JANUARY06/prof. feesredacted.september.doc

Time Detail By Date Timekeeper Hector A Work Date 09/26/05

Hours 7.1

Value $2,414.00

LeeAJ

09/26/05

6.6 0.4 9.4

$1,287.00 $46.00 $3,807.00

Neely S

09/26/05

Rowland GS

09/26/05

Ruzicka JL

09/26/05

6.0 5.8 5.6

$1,320.00 $1,537.00 $1,904.00

Sirignano GA

Stier DA

09/26/05 09/26/05

Narrative Document review of [name of witness redacted] (2.2); document review of [name of witness redacted] (2.7); document review of [name of witness redacted] (2.2). Document review re [name of witness redacted] Editing fee application Reviewing August fee statement (3.3); reviewing [names of 2 witnesses redacted] documents (4.5); multiple emails to J. Fouhey and others regarding conflicts search (1.6). Review of material in response to [redacted] Review C&A documents [redacted] Document review assignments (.4); emails re: Ibis (.1); document review

and analysis: [name ofwitness redacted] documents (.9); document


review and analysis: [name of witness

redacted] documents (1.2); meet with


A. Lee re: [name of witness redacted] document review (.5); document

review and analysis [name ofwitness


redacted] documents (1.0); edit cover letter to [redacted] (.4); document review and analysis: [name ofwitness redacted] documents (.7); draft email to F. Williams re: second review (.3); e-mail and call with A. Lee re: document review (.4) $775.00 Setting up 2nd review folders $1,927.00 Second review of production. $332.50 Telephone conference with D. Stier re: production (.4); review and edit E&Y

Williams F Berger KA HarrisKD

09/26/05
09/27/05 09/27/05

5.0 4.1 0.7

Hector A Hoppin E

09/27/05 09/27/05

4.5
2.5

work plan (.3) $1,530.00 Document second review (3.5);


$287.50 privilege review (1.0). updating [redacted]: gathering binders from team members offices (1.0); printing documents from DMX (1.5)

D-23
(NY) 05676/003/FEE. APPLICATIONS/INTERTM.SEPT.05.JANUARY06/prof. fees.redacted.september.doc

Time Detail By Date

Work
Timekeeper Date Hours
Value

Narrative

Hoppin E

09/27/05

2.0

$230.00 Production [redacted]: printing and


collating documents (1.0); creating mailing labels (0.5); copying letters for

Hoppin E

09/27/05

2.0

distribution (0.3); bringing production to mailroom (0.2). $230.00 sending newly produced memos to
Ernst&Young per K. Berger: printing from DMX (0.7); drafting cover letters (0.8); creating and printing mailing labels (0.5). S1,423,50 Document review re [redacted] $379.50 Editing fee application ~3,847.5O Reviewing August fee statement (1.6); second review of documents for production (4.8); performing conflicts search (1.7); reviewing [name of witness redacted] documents (1.4) S1,540.00 Review of material [redacted] $2,346.00 E-mails to F. Williams and team re: 2nd review (.7); e-mails to K. Harris and team re: document review (.8); conference call with K. Harris re: status (.3); document review and analysis for 9/30 production (1.9); document review and analysis for 2nd production (2.0); e-mails to A. Lee re: document coding advice (.4); draft production instructions for F. Williams (.6); e-mail to K. Harris re: misc. issue (.2) $775.00 Setting master folder for 2nd review and breaking down those folders for review. $440.00 Conferences with DPW team re status, E&Y retention $2,303.00 Second review of production (1.6); email regarding document production and investigation work status (1.8); meeting with M. Beamon, K. Harris

Lee AJ Neely S

Rowland GS

09/27/05 09/27/05 09/27/05

7.3 3.3 9.5

Ruzicka JL StierDA

09/27/05 09/27/05

7.0 6.9

Williams F

09/27/05

5.0 0.8 4.9

Beamon MM
Berger KA

09/28/05 09/28/05

re: E&Y workplan (.6); call with B. Stewart re: workplan (.4); review and
Chau K 09/28/05 1.0 $70.00 edit of E&Y workplan (.5). Collating documents

D-24
(NY) 05676/003/FEE. APPLICATIONS/INTERIM.SEPT.05JANUARY.06/proffeesredacted.september.doc

Time Detail By Date

Work
cke~~jate Hours
Value _____

Narrative

HarrisKD

09/28/05

1.5

Hector A

09/28/05

6.5

Hoppin E Hoppin E Hoppin E Hoppin E


Lee AJ Neely S Odle CA 09/28/05 09/28/05 09/28/05 1.5 0.5

1.0
0.5 9.0 4.0 5.0 8.7

09/28/05
09/28/05
09/28/05

Conference with K. Berger, M. Beamon re: E&Y (.6); telephone conference with B. Stewart re: E&Y work plan (.6); review and respond to emails re: document production (.3) $2,210.00 DMX second review (2.5); DMX privilege review (1.5); revise interview memos of [name of witness redactedJ (.5), [name of witness redacted] (.5), [name of witness redacted] (.7); review production instructions, review production folder, discuss coding with G. Sirignano (0.8). $172.50 updating [redacted] binders. $57.50 organizing and indexing scanned documents in room 1340. $115.00 distributing cover letters (0.5); flowporting documents (0,3); sending letters to Record Center (0.2). $57.50 [redacted] search in DMX per g. $712.50
Sirignano.

09/28/05

$1,755.00 $460.00 $350.00 $3,523.50

Rowland GS

09/28/05

Sirignano GA Singnano GA

09/28/05 09/28/05

0.4 0.3

$106.00
$79.50

Document review [redacted] Editing fee application Prepared documents for review as per E. Hoppin Reviewing August fee statement and discussions regarding the same with S. Neely (.8); performing conflict searches (4.3); revising [names of 2 witnesses redacted] interview memos (3.6) Meeting with G. Rowland re bankruptcy matters Work with E. Hoppin and F. Williams to send for [redacted]

D-25
(NY) 05676/003/FEE APPLICATIONS/INTERIM.SEPT.O5JANUARY.06/proffeesredacted.septemberdoc

Time Detail By Date

Timekeeper Stier DA

Work Date 09/28/05

Flours

Value

Narrative

9,7

$3,298.00

Williams F
Beamon MM

09/28/05
09/29/05

9.0 1.1

$1,395.00 $605.00

Berger KA

09/29/05

1.4

$658.00

Glazer DE
Hector A

09/29/05 09/29/05

0.4 4.7

$314.00 $1,598.00

Hoppin E

09/29/05

1.5

$172.50

Kuratek CT Lee AJ

09/29/05 09/29/05

0.6 4.7

$42.00 $916.50

E-mails to team and F. Williams re: [redacted] (.3); review and edit [name of witness redacted] memo (.4); edit [name of witness redacted] memo (.4); document review analysis for [redacted] (3.0); discuss conflicts check (bankruptcy) with G. Rowland (.1); review and edit [name of witness redacted] memo (.6); review and edit [name of witness redacted] memo (.5); review and edit [name of witness redacted] memo (.2); review and edit [names of 3 witnesses redacted] memos (1.0); document review and analysis for 9/30 production (.9); review [redactedj (2.1); call and e-mail with G. Sirignano re: document review (.2) Sorting production folders for production of documents. Call with [name of witness redacted] (0.5 hrs.); conferences with DPW team re same, document production, status (O.6hrs.) Calls to [redacted], calls with M. Beamon re: investigation status (.4); calls with B. Stewart re: E&Y meeting with C&A (.2); call with S. Fox re: E&Y (.1); call with [name of witness redacted] re: [name of witness redacted] (.2); emails re: [redacted], document review and production (.5). C&A Board meeting issues (.4) Review final production folder [redacted] (0.3); review [redactedi (1.0); draft letter [redacted] (0.7); draft [redacted] (1.7); board call (1.0). exporting DMX data into Excel spreadsheet for [redacted] per A. Hector and D. Stier (1.0); reformatting spreadsheet (0.5). Copy Check fee application. Document review re [redacted]

D-26
(NY) 056Th/003/FEEAPPLJCATIONS/JNTERIM .SEPT.05.JANUARY.06/proffees.redacted.september.doc

Time Detail By Date

Work
_______ ________

Hours Value _________________________ 09/29/05 4.0 $460.00

Narrative

Neely S

Rowland GS

09/29/05

6.9

$2,794.50

Sirignano GA

09/29/05

0.5 5.9

$132.50 $2,006.00

Stier DA

09/29/05

Williams F Beamon MM

09/29/05 09/30/05

8.0 2,4

$1,240.00 $1,320.00

Berger KA

09/30/05

3.3

$1,551.00

Coleman AT Harris KD

09/30/05 09/30/05

4.5 3.4

$697.50 $1,615.00

Preparing and distributing fee application (3.0); various meetings and calls with G Rowland re filing current fee application, next fee application (1.0) Revising August fee statement and meeting with S. Neely regarding the same (2.3); preparations to serve fee statement (.9); performing conflicts searches (3.1); meeting with G. Sirignano regarding bankruptcy review assignment (.6) Work with E. Hoppins and F. Williams to create [redacted] folder (0.3); review [redacted] folder in DMX (0.2). Review document list for [redactedj and e-mail F. Williams re: imaging for production (1.1); e-mails with A. Lee re: document review advice (.1); review [redacted] (1.5); e-mails with E. Hoppin re: creating [redacted] (.1); analyze test CD of e-data and e~mai1 F. Williams re: CD (.5); create [redacted] (2.6) Running print to files and xmPs for production Conference with K. Harris, S. Fox re status (1.2 hrs.); team meeting re status, document production (1.0 hrs.); conferences re E&Y (0.2 hrs.) Review ofE&Yworlplan (.5); calls with K. Harris (.3); team meeting to discuss investigation status (1.8); draft and review of emails re: document production issues (.7). Document preparation for hard drive delivery. DPW team meeting re: investigation status (1.8); telephone conference with M. Beamon, S. Fox (.8); telephone conference with M. Beamon, [name of witness redacted} (.3); review [redacted] (.5)

D-27
(NY) 05676/003/FEEAPPLICATIONS/INTERIMSEPT.05 JANVARYO6/prof.feesredacted.september.doc

Time Detail By Date

Work
~ Value

Hector A

09/30/05

5.4

$1,836.00

Hoppin E
Hoppin E

09/30/05 09/30/05

0.5 1.5

$57.50 $172.50

Narrative Draft document index (3.4); team meeting regarding next steps, document review, email review (1.8); coordinate [redactedJ (0.2). creating and printing delivery labels
for production.

[redacted]: working with Andrew


Coleman to get DVDs burned before

Lee AJ Lee AJ

09/30/05 09/30/05 09/30/05 09/30/05 09/30/05 09/30/05 09/30/05 09/3 0/05 09/30/05 09/30/05

1.7 2.3 0.8 1.5 2.9 5.5 2.1 1.5 0.5 3.8

Lee AJ Odle CA
Rowland GS

Ruzicka JL Sirignano GA Sirignano GA Sirignano GA


Stier DA

Williams F Total

09/30/05

7.0 1,122.3

FedEx deadline (0.3); calling mailroom (0.2); labeling DVDs (0.2); copying cover letters (0.5); discussing status of the production with A. Hector by phone (0.3);. $33 1.50 Team meeting re next steps, document review, email review $448.50 Document review re [name of witness redacted] $156.00 Reviewed materials ([redacted]) $105.00 Refile and index documents as per E. Hoppin $1, 174.50 Team meeting re next steps, document review, email review (1.5); conflicts searches (1.4) $1,210.00 Review of material [redacted] $556.50 Document review of [name of witness redacted] documents in DMX $397.50 Team meeting to discuss investigating next steps $132.50 Consulting PACER Bankruptcy web site for recent bankruptcy filings $1,292.00 Create [redacted] (1.1); update document review index (.1); team meeting re status (1.8); e-mail J. Lary re: e-data (.2); call F. Williams re: document production separate data for delivery to K&E (.3); edit production cover letters (.3) $1,085.00 Running print to files for production $320,643.50

D28
(NY) 05676/OO3IFEE.APPUCATIONS/INTER!M, SEPTO5.JANUARYO6/prof fees.redactedseptemberdoc

EXHIBIT D-2
Professional Fees October 1-October 31

Time Detail By Date Work ~ppat~ Berger KA Berger KA 10/01/05 10/03/05 Hours 0.1 0.9 Value 47,00 423.00 Narrative Draft of email re: document production. Review and draft of email re: investigation status, document production, interview memos (.9). Review and edit [names of 3 witnesses redacted] interview (3.5); teleconference with M. Beamon, W. Stewart (.3); conference with D. Stier re: interview memos (.2); review and edit [names of six witnesses redacted] (3.0). DMX review [name of witness redacted] documents (2.7); coordinate document review assignments (0.3); teleconference [name of witness redacted] regarding [redactedj to J. Lary (0.2); DMX review of no-date folder and insert document descriptions (4.2). drafting cover letter to KCC. updating WGL. [name of witness redactedJ Document review Conf. with G Rowland and G Sirignano re interim fee application preparation (0.3); Saving and distributing August fee statement (0.2) Discussions with M. Carmel regarding interim fee application (.2); meeting regarding same with G. Sirignano and S. Neely (.5); research regarding same (.6); discussions with A. Dean regarding conflicts research (.2); drafting 8/19 Audit Committee minutes (1.1). Review of material [redacted] Meeting with G. Rowland re bankruptcy tasks, including conflicts review and interim fee application

Harris KD

10/03/05

7,0

3,325.00

Hector A

10/03/05

7.4

2,516.00

Hoppin E Hoppin E Lee AJ Neely S

10/03/05 10/03/05 10/03/05 10/03/05

0.5 1.0 0.5 0.5

57.50 115.00 97.50 57.50

Rowland GS

10/03/05

2.6

1,053.00

Ruzicka JL Sirignano G

10/03/05 10/03/05

3.0 0.5

660.00 132.50

D-4
(NY) 05676/003/FEE, APPLICATIONS/INTER~M.SEPT.O5JANUARYO6/prof.feesredacted.octoberdoc

Time Detail By Date Work


Timekeeper Date Hours Value Narrative
______

StierDA

10/03/05

5.3

Veblen LE

10/03/05

3.2

Williams F
Beamon MM Berger KA

10/03/05
10/04/05 10/04/05

6.0 0.2 8.7

Hector A

10/04/05

8.0

Hoppin E

10/04/05

1.2

Hoppin E
Hoppin E Hoppin E

10/04/05
10/04/05 10/04/05

1.0 1.0 1.5 5.5

Lee AJ

10/04/05

E~mai1 F. Williams re: document to production and status (.3); document review and analysis (2.0); edit interview memos for production ([names of two witnesses redacted]) (2.5); edit interview memo of [name of witness redacted] (.5) 624.00 Review ofthe Documatrix coding from prior team emails (0.7); Review of all team emails over the past two weeks (2.5) 930.00 Creating coding forms for outside users 110.00 Review email from DPW team re status, [redacted] 4,089.00 Review and draft of email re: investigation status, document production, interview memos (1.1); [redacted] (.4); call with K. Harris re: [redacted] (.2); edit and review of interview memos [redacted] (5.6); [redacted] (1.4). 2,720.00 Meet with L. Veblen and A. Lee regarding document coding (0.3); DMX no~date folder review (0.9); review privilege folder and draft instructions for F. Williams (0.6); revise [name of witness redacted] memo (0.6); revise [names of 2 witnesses redacted] memos (1.2); {redacted] (0.5); coordinate production, discuss K&E production with K. Berger, email F. William, teleconference J. Hartmann (0.8); answer coding questions (0.5); DMX review [name of witness redacted]folder (2.6). 138.00 flowporting cover letters for past productions (.6); sending cover letters to Record Center (0.6). 115.00 creating and printing [redactedJ 115.00 creating and printing [redacted] 172.50 [redacted]: printing and collating from DMX (1.2); [redacted] (0.3). 1,072.50 [name of witness redacted] Document review 1,802.00 D-2

(NY) 05676/003/FEE. APPLJCATIONS/INTERIMSEPT05JANUARY.06/prolfeesredacted.october.doc

Time Detail By Date Work Date 10/04/05 10/04/05 10/04/05

Timekeeper Moore JB Neely S


Rowland GS

Hours 2.0 1.5 5.8

Ruzicka JL

Scovotti LA Sirignano G

10/04/05 10/04/05 10/04/05

3.5 2.0 1.1 0.7

Narrative [redacted] with E. Hoppin: copied and mailed documents 172.50 Drafting interim fee application 2,349.00 Organizing case files (.8); discussions with Sirignano regarding bankruptcy projects (.4); drafting and revising 8/19 and 8/23 audit committee minutes (2.4); research for supplemental disclosure affidavit (1.7); multiple emails to G. Sirignano regarding conflicts search (.5). 770.00 Review of material [redacted] 230.00 Copied and distributed documents to various locations per E. Hoppin 291.50 DMX [name of witness
redactedjdocument review re

Value 230.00

Sirignano G

10/04/05

Veblen LE Williams F
Beamon MM

10/04/05 10/04/05 10/05/05

7.7
5.0

production [redacted] 185.50 Meetings with G. Rowland re bankruptcy tasks, including conflicts review and interim fee application 1,501.50 [name of witness redacted] edata review
775.00 Making review folders

0.7

385.00 Conferences with K. Harris, K. Berger, [name of witness redacted], DPW team re status, update call, production and edata issues

Berger KA

10/05/05

7.3

3,431.00

10/05/05 Glazer DE
Hoppin E Lee AJ

10/05/05 10/05/05 10/05/05

0.5 5.0 4.7 4.3

Neely S

Review and draft ofcorrespondence re: investigation status, document production, [redacted] (2.3); calls with K. Harris re: [redacted], investigation status (.3); call with J. Winnick re: [redacted] (.2); call to [redacted] (.1); call with E&Y re: edata issues (.2); draft of e-mail [redacted] (.8); review of interview memos [redacted] (3.4). 392.50 [redacted] (.5) 575.00 printing documents from DMX for [redacted] 916.50 [name of witness redacted] Document review 494.50 Drafling interim fee application

D-3
(NY) 05676/003/FEE.APPLICATIONS/!NTERIM.SEPT05JANUARY06/prof. feesredactedoc~oberdoc

Time Detail By Date Work Date 10/05/05

Timekeeper Rowland GS

Hours 3.0

Value 1,215.00

Narrative Discussions with G. Sirignano and S. Neely regarding Interim Fee Statement (.5); revising Interim Fee Statement (1.3); organizing conflictsreview
meeting (.4); preparation for conflicts review meeting (.8). Review of material [redacted]

Ruzicka JL Sirignano G Singnano G Stier DA

10/05/05 10/05/05 10/05/05 10/05/05

4.0

880.00

1.2 1.3 6.2

318.00 344.50 1108.00

[name of witness redacted] document review [redacted} Work on fee statement Review e-mails from 10/4 re:
document production and review (.1);

discuss interview memos with K.


Berger (.3); review and edit interview

Veblen LE Beamon MM

10/05/05 10/06/05

5.5 2.3

1,072.50 1,265.00

Berger KA

10/06/05

4.9

2,303.00

Cheong RC Glazer DE

10/06/05 10/06/05

2.0 0.4

310.00 314.00

memos ([names of 3 witnesses redacted]) (4.0); discuss document review with L. Veblen and e-mail team re: coding for privileged documents (.5); preparation for conference call with E&Y (.2); conference ca~1 with E&Y (.5); conference call [redacted} (.1); e-mail D. Sporkin (E&Y) re: follow-up to conference call (.4); review e-data custodian list (.1) Document review Scanned hard copy binders Team meeting re: investigation status (.7); conferences with [name of witness redacted], DPW team re status, document production (1.6) Review and draft of correspondence re: [redacted], document production, investigation status (.9); review and edit [redacted] (.5) review and edit of interview memos for production (3.0); team meeting re: investigation status (.5). Documatrix coverage for Felicia Williams. Conference with [name of witness redacted] (.4)

D-4
(NY) 05676/003/FEE.APPUCATIONS/INTERIM.SEPT05JANUARY06/prof feesredactedoctoberdoc

Time Detail By Date Work Date 10/06/05

FlarrisKD

Hours 3.7

Value

Narrative
DPW team meeting re: investigation

1,757.50

Hector A

10/06/05

9.3

3,162.00

Hoppin E
LeeAJ

10/06/05
10/06/05

7.0 2.0 0.3 0.8 0,5 7.0 4.4

805.00 390.00 58.50 156.00 57.50 490.00 1,782.00

Lee AJ Lee AJ Neely S Odle CA Rowland GS

10/06/05 10/06/05 10/06/05 10/06/05 10/06/05

Sirignano G Sirignano G
Sirignano G

10/06/05 10/06/05 10/06/05 10/06/05 10/06/05

0.8 2.0 3.5 0.8 2.2

212.00 530.00 927.50 212.00 583.00

Sirignano G SirignanoG

status and document review (.7); revise [names of 3 witnesses redacted] interview memos (1.0); conference with M. Beamon re: status (.5); teleconference with [redacted} (1.1); conferences with K. Berger re: various (.4). Email regarding document review, [redactedj (1.0); bankruptcy conflicts review (2.9); team meeting regarding production (1.0); teleconference with M. Beamon and [redacted] (1.4); preparation for K&E call, including conservations with F. William and L. Healy (0.6); providing indices to K&E (0.4); creation of custodian document collection chart for K&E (1.0); gather documents and review index [redacted] (1.0). printing and organizing [redacted] from DMX per G. Sirignano Working on conflicts review [name of witness redactedj Document review Team meeting re: investigation status and document review Drafting interim fee application Prepared documents for review as per E. Iloppin Conflicts search review (3.1); revising conflicts search email and discussions with G. Sirignano regarding same (.8); revising Interim Fee Statement (.5) Team meeting re document review [name of witness redacted] document review [redacted] Draft firm-wide conflicts email Draft email re estimates of fees Conflicts review for bankruptcy disclosure

D-5
(NY) 05676/003/FEE. APPLICATIONS/INTERIM. SEPT.05 .JANUARY.06/prof feesredactedoctoberdoc

Time Detail By Date Timekeeper


Stier DA

Work Date
10/06/05

Hours
6.9

Value
2,346.00

Narrative
Discuss status of production with A.

Veblen LE

10/06/05

5.8

1,131.00

Williams F Beamon MM

10/06/05 10/07/05

1.5 3.9

232.50 2,145.00

Berger KA

10/07/05

0.4

188.00

Comwell J

10/07/05

3.5

245.00

Harris KD

10/07/05

2.4

1,140.00

Hector (.1); working on conflicts review with team (2.7); review [redacted] for team meeting (.1); team meeting re: document review and investigation status (1.0); edit review interview memos ([names of 4 witnesses redacted]) (1.3); review index [redacted] (1.7) [redacted] review (2.8); Conflict checking review as required by bankruptcy court (2.2); Team meeting (0.8) Reviewing folder for production Conferences with D. Stier, A. Hector re documents [redactedJ and review of same (0.9 hrs.); [redacted] and conferences with DPW team re same (1.3 hrs.); conferences with Audit Committee re same, status (1.7 hrs.) Review and draft of correspondence re: [redacted], document production, investigation status (.4). Organized documents into binders, made labels and put documents into chronological order as per Erin Hoppin. Teleconference with M. Beamon, [redacted] re: document production (1.2); review and respond to emails re: document production (.5); conference with M. Beamon re: status (.7).

D-6
(NY) 05676/003/FEE. APPLICATIONS/INTERIM.SEPT.05.JANUARY06/prof.feesredacted.octoberdoc

Time Detail By Date Timekeeper Hector A Work Date 10/07/05

Hours 7.7

Value 2,618.00

iloppin E

10/07/05

9.0

Ratner K

10/07/05

1.0

Rowland GS Sirignano G Sirignano G

10/07/05 10/07/05 10/07/05

0.4 3.5 0.2

Narrative Create document collection custodian chart for K&E (0.7); draft index for 10/7 production (1.7); meet with D. Stier regarding [redacted] (0.8); meet with M. Beamon to prepare [redacted] (0.5); draft letters for 10/7 production (0.5); draft second review instructions for F. Williams (0.5); discuss document collection spreadsheet with K. Harris and email K&E regarding same (0.5); telephone conference [redacted] (1.5); follow-up [redacted] regarding document index (0.4); coordinate production with E. Hoppin (0.6). 1,035.00 printing and organizing [redacted] (3.5); meeting with attorney to organize [redacted] (2.0); organizing [redacted] into binders (2.5); [redacted]: creating and printing mailing labels (0.3), copying cover letters (0.2); sending documents to K&E: copying cover letters (0.2), creating and printing mailing labels (0.3). 70.00 Putting documents in chronological order and removing duplicative documents as per E. Hoppin. 162.00 Discussions with G. Sirignano regarding Interim Fee Statement (.4). 927.50 Compile [redactedi binder with E. Hoppin 53.00 Meeting with D. Glazer (.1); email re fees estimate to Kirkland & Ellis (.1)

D-7
(NY) 05676/003/FEE. APPLICATIONS/INTERIM.SEPT.05 JANUARY.06/prof.feesredactedoctoberdoc

Time Detail By Date Timekeeper Stier DA Work Date 10/07/05

Hours 4.9

Value 1,666,00

Narrative ________________________ E-mail E. Hoppin re: cover letters (.1); review document index and e~mail . A Hector re: same (.3); discuss status and [redacted] with A. Hector (.4); prepare document production index for meeting with M. Beamon (1.2); discuss same with A. Hector (.2); meet
with M. Beamon re: document production (.5); [redacted] (.2);

Williams F Bakheet A
Beamon MM

10/07/05 10/10/05 10/10/05 10/10/05

8.0 6.0 0.4 5.8

1,240.00 420.00 220.00

[redacted] (1,3); locate previous [name of witness redacted] interview memos and e-mail A. Hector (.4); search in DMX for vendor (.3) Running print to files for production of documents Document management for attorney
review

Berger KA

Glazer DE

10/10/05 10/10/05 10/10/05

0.8 0.8 5.2

HarnsKD Hector A

Conferences with DPW team re E&Y, production issues 2,726.00 Draft and review of email [redacted}, investigation status (1.3); review of documents for production (4.5). 628.00 Conference with S. Fox re Audit Committee investigation, [redacted] 380.00 Review MacKay Shields motion (.4); revise email [redactedi (.4). 1,768.00 Second review responsive folder (2.7); second review responsive maybe folder and responsive no folder (0.8); draft letter to K&E, email and telephone conference with K. Harris regarding same (0.4); coordinate creation of second review folders and assignments with F.Williams (0.7); email and respond to email regarding [redacted] (0.1); privilege folder review (0.5).

D-8
(NY) 05676/003/FEEAPPLICATIONS/INTERIMSEPT.05.JANUARY06/proffees.redactedoctober.doc

Time Detail By Date Timekeeper HoppinE Work Date 10/10/05

Hours 7.5

Hussein NI OdleCA Rowland GS Ruzicka JL Sirignano G

10/10/05 10/10/05 10/10/05 10/10/05 10/10/05

2.0 7.0 0.3 1.0 3.5

Narrative copy checking [redacted] binders (1.0); locating DVDts containing [name of witness redacted]emails in CD Media Library, room 1340, with Margaret Flaherty (0.8); bringing discs to Michael Conner to identify contents of DVDs (0.7); searching in DMX for [redacted] (1.0), sorting results (0.6), and saving in folders (0.4); sending DVD to K&E: creating and printing mailing label (0.5); checking DVDs in Word Processing (1.5); flowporting cover letters in Fax Center (0.5); distributing cover letter to Record Center (0.5). 140.00 Copy checked [redacted] binders 490.00 Prepared documents for Attorney review as per E. Hoppin 121.50 Reviewing disclosure statement with G. Sirignano (.3). 220.00 Review of material [redacted] 927.50 Telephone conferences with A. Bronstein re conflicts check (0.3); draft interim fee application (1.0); second review of documents for
production [redacted] (2.2)

Value 862.50

StierDA

10/10/05

2.3

Williams F Beamon MM BergerKA

10/10/05 10/11/05 10/11/05

5.0 0.4 3.7

ComwellJ HamsKD

10/11/05 10/11/05

0.3 0.5

E-mail K. Harris re: [name of witness redacted] memos (.1); e-mail team re: DMX database changes (.2); e-mail [redacted] (.5) and calls with A. Hector and K. Harris re: same (.3); document review and analysis for production (1.1); e-mail K. Berger and E. Hoppin re: original binder location (.1) 775.00 Making review folders for second review 220.00 Emails with DPW team re status, [redacted} 1,739.00 Draft and review of email [redacted] (.9); review of documents for production (2.2); draft of edata email [redacted] (.4); review of MacKay Shields motion (.2). 21.00 Picked up binders as per Erin Hoppin. 237.50 Review and respond to emails re: document production (.5). D-9

782.00

(NY) 05676/003!FEEAPPLICATIONS/INTERIM SEPT05 .JANUARY.O6/pro~feesredacted.octoberdoc

Time Detail By Date Work Date 10/11/05

Timekeeper Hector A

Hours 6.7

Value

2,278.00

HoppinE

10/11/05

3.2

3 68.00

Rowland GS

10/11/05

3.0

1,215.00

SirignanoG

10/11/05

2.3

609.50

StierDA

10/11/05

1.5

510.00

Williams F

10/11/05

3.0

465.00

Narrative Telephone conference with D. Stier regarding document collection call with K&E (0.2); preparation for K&E call (0.6); K&E telephone conference regarding document collection and electronic production, email team regarding same (1.0); privilege second review (4.1); review electronic data collection data and email K&E regarding same (0.2); draft production instructions for [redacted] and email D. Stier regarding same (0.6). making changes to [redacted] binders (2.0); labeling [redacted] binders (0.5); distributing [redacted] binders to team (0.7). Revising Interim Fee Statement and meeting with G. Sirignaro regarding same (2.6); e-mails to team regarding document collection issues (.4). 2nd review for document production [redacted] (0.4 hrs.); update fee statement (0.3 hrs.); calls to M. Carmel at K&E re fee statement (0.3 hrs.); telephone conference with G. Rowland (0.4 hrs.); meeting with K. Harris re: document production (0.3 hrs.); work on conflicts decision (0.3 hrs.); meeting with M. Huebner re: bankruptcy issues (0.3 hrs.) Review memo in preparation for document collection and conference call with K&E (.2); conference call with A. Hector and K&E re: document collection and electronic production (.6); e-mail team re: K&E conference call (.2); e-mail to E&Y re: c-data collection (.2); search database for [name of witness redacted] and e-mail M. Beamon (.1); review document production e-mail (.2) Preparing second review folders

D-1O
(NY) 05676/003/FEE.APPLJCATIONS/INTERIMSEPT.O5.JANUARY06/proffeesredactedoctober.doc

Time Detail By Date Work Date 10/12/05 Narrative Conference with [name of witness redactedi re E&Y request (0.2); emails to team re same, status, document production issues (0.5); conferences re [redactedj (0.2) Review and draft of email correspondence re: [redacted], documents, [redacted] (.9). Conference with K. Harris (.3); conference with M. Beamon (.3); conference with S. Fox (.3) Teleconference with B. Stewart re: status (.5); teleconference with A. Hector, D. Stier re: [redacted] (.8). Conference with D. Stier regarding electronic data processing Email and respond regarding electronic data processing and telephone conference with K. Harris and B. Stewart, J. Lary re: same (0.7); telephone conference with E&Y regarding electronic discovery (0.5). locating most recent version of the unscanned documents index in INDEXO5 folder per D. Stier (1.0); updating interview memos [redacted] (1.0). Prepared documents for Attorney review as per E. Hoppin Revising Interim Fee Statement (6.2) and meetings with G. Sirignano and M. Huebner regarding same (.6). Work on interim fee application including meetings with K. Hams, M. Huebner, G. Rowland, correspondence with K&E (1.5), edits to fee application (2.0)

Timekeeper Beamon MM

Hours 0.9

Value 495.00

BergerKA

10/12/05

0.9 0.9

423.00 706.50

GlazerDE

10/12/05

HarrisKD HealyL Hector A

10/12/05 10/12/05 10/12/05

1.3 0.5 1.2

617.50 110.00 408.00

Hoppin E

10/12/05

2.0

230.00

OdleCA Rowland GS

10/12/05 10/12/05

3.5 6.8

245.00 2,754.00

SirignanoG

10/12/05

3.5

927.50

fl-li
(NY) 05676/003/FEEAPPLICATIONS/INTERIM.SEPT.05JANVARY06/prof. feesredactedocteberdoc

Time Detail By Date Work Date 10/12/05

Timekeeper StierDA

Hours 3.0

Veblen LE

10/12/05

0.4

Williams F Beamon MM

10/12/05 10/13/05

7.0 2.5

Berger KA

10/13/05

2.0

BruneyT

10/13/05

2.5

GlazerDE

10/13/05

0.9

Harris KD

10/13/05

3.2

Value Narrative 1,020.00 E-mail L. Healy re: DMX training (.1); conference call with A. Hector and K. Harris re: status of e-data (.2); e-mail J. Lary re: electronic data (.3); conference call with A. Hector re: edata (.2); review test CD from E&Y and conference call with L. Healy (.2); conference call with E&Y re: e-data (.5); and conversation with A. Hector, K. Harris and L. Healy re: same (1.0); call with M. Carisen and e-mail team re: same (.5) 78.00 Team emails regarding production issues (0.2); Team emails regarding E&Y and e-data issues (0.2) 1,085.00 Print to files for production 1,375.00 Conferences with A. Hector and K. Berger re privilege review (0.7 hrs.); conferences with various team members re document production, status (0.5 hrs.); conferences with M. Beamon re [redacted] (0.8 brs.); conferences with [redacted] (0.5 hrs.) 940.00 Meeting wI A, Hector re: privilege review (.5); review and draft of email correspondence re: document production, documents, [redacted] (.5); board call re: status (1.0). 550.00 Exported documents from DocuMatnx into excel and arranged documents as per A. Hector 706.50 Conference with S. Fox (.3); correspondence with Audit Committee (.3); conference with M. Beamon re: document production and status (.3) 1,520.00 Emails and teleconferences with A. Hector re: electronic material (.8); conference with M. Beamon re: [redacted] (.8); review and revise interim fee application (1.0); conferences with G. Sarbanes re: same (.3); conference with A. Lee re: Sarbarus Oxley research (.3).

D-12
(NY) 05676/003/FEEAPPLICAT!ONS/INTERIMSEPT.05JANUARY06/prof.feesredactedoctoberdoc

Time Detail By Date Work Date 10/13/05

Timekeeper Hector A

Hours 9.4

NeelyS

10/13/05

4.6

Rowland GS

10/13/05

6.7

Sirignano G

10/13/05

7.0

Veblen LE Williams F Winnick JR Beamon MM

10/13/05 10/13/05 10/13/05 10/14/05

0.3 8.0 0.3 2.8

Value Narrative 3,196.00 Coordinate electronic data processing and production, discuss with L. Healy, and write and respond to email regarding same (1.9); teleconference with M. Carison, A. Feitman and K. Harris regarding K&E document collection (1.0); review [name of location redacted] documents for privilege (1 .5); discuss privilege issue with M. Beamon and K. Berger (0.5); draft index for [redacted] and letters (2.0); update K. Berger (0.4); telephone conference with L. Kuck regarding privilege issues (0.5); Board call re: status (1.2); draft highlights of Board call (0.4). 529.00 Preparing interim fee application (4.0); Distributing interim fee application (0.4); Call w/ S Fleming re September fee statement (0.2) 2,713.50 Revising Interim Fee application and overseeing distribution of same (5.8); meetings with G. Sirignano regarding same (.9). 1,855.00 Prepare and file interim fee application, including drafting VP edits (2.0), meetings with K. Harris, G. Rowland, S. Neely (1.5), checking PACER docket (0.5), arranging for service and filing (3.0) 58.50 Reviewed e~mails 1,240.00 Running print to files for production 133.50 Review e-mails for IT contract with E&Y. 1,540.00 Conference with [name of witness redacted] regarding status (0.8 hrs.); emails with audit committee, DPW team regarding same (0.4 hrs.); update call with E&Y and conferences with DPW team regarding same (1.6 hrs.).

D-13
(NY) 05676/003/FEEAPPLICATIONS/INTERIMSEPT05.JANUARY06/prof.feesredactedoctoberdoc

Time Detail By Date Timekeeper BergerKA Work Date 10/14/05

Hours 4.7

Value 2,209.00

Evans AR Harris KD

10/14/05 10/14/05

0.6 2.1

84.00 997.50

Healy L Hector A

10/14/05 10/14/05

0.8 6.2

176.00 2,108.00

Hoppin E

10/14/05

1.0 7.2 0.5

115.00 1,404.00 57.50

Lee AJ Neely S

10/14/05 10/14/05

Odle CA Rowland GS

10/14/05 10/14/05

1.5 2.6

105.00 1,053.00

Narrative Meeting wI A. Hector re: privilege review (.2); review of documents for privilege (.6); meeting with K. Harris re: privilege (.4); calls with E&Y re investigation, electronic data (2.8) review and draft of email correspondence re: document production, documents, [redacted} (.7). Obtained Sarbanes~Oxley treatise for Audrey Lee. Telephone conference with E&Y re: status (1.0); review and respond to emails re: [redacted] (.3); telephone conferences with A. Lee re: Sarbanes research (.8) Conference with D. Stier, et al regarding e~data processing Telephone conference with E&Y regarding [redacted] issues (0.7); meet with K. Harris regarding [name of location redacted] documents and draft email to D. Glazer and M. Beamon regarding same (1.6); review [name of location redacted] documents and draft letter to L. Kuck (0.4); read and respond to email regarding documatrix training for E&Y (0.8); coordinate transfer of E&Y data to vendor, email regarding same (1.9); draft production letters for [redacted] (0.5); discuss next week to-do list with D. Stier (0.3). Loading and checking DVDs [redacted] on standalone computer in Word Processing. Research regarding Sarbanes~Ox1ey auditor independence requirements Various calls with G Sirignano and G Rowland re filing of interim fee application Prepared documents for review as per E. Hoppin Coordinating filing of Interim Fee Statement (1.4); e-mails to various recipients regarding updated disclosures (1.2).

D-14
(NY) 05676/003/FEEAPPLICATIONS/INTERIM.SEPT.05.JANUARY.06/prof fees.redacted.october.doc

Time Detail By Date Timekeeper Sirignano G Work Date 10/14/05

Hours 1.3

StierDA

10/14/05

2.8

Veblen LE

10/14/05

1.3

Zaleck M

10/14/05

1.2

BergerKA StierDA

10/15/05 10/15/05

0.2 1.1

LeeAJ Beamon MM

10/16/05 10/17/05

4.0 0.7 4.4

BergerKA

10/17/05

Narrative Calls with D. Grant, S. McGuire, G. Rowland, S. Neely re filing of interim fee application 952.00 E-mail A. Hector re: DMX training (.2); calls and c-mails with A. Hector and L. Healy re: DMX training for E&Y (.7); e-mail team re: [redacted] and check database re: same (.3); conference call with E&Y re: status (.6); conference with A. Hector re: to do items for week of 10/17 (.3); draft e-mail to F. Williams re: K&E privilege production (.2); calls and emails with K. Berger re: c-data (.3); emails to E&Y re: e-data (.2) 253.50 [redactedJ review in response to E. Hoppins inquiry (0.9); Team emails regarding [redacted] (0.2); Team emails regarding E&Y updates (0.2) 204.00 Search for treatises, legal periodical documents regarding attorney conflicts and audit committees. For Audrey Lee. 94.00 Review and draft of correspondence re: c-data. 374.00 Review and analyze rebate binder (.5); review privilege folder for delivery to K&E (.5); draft cover letter to K&E (.1) 780.00 Research regarding Sarbanes-Oxley auditor independence requirements 385.00 Conference with [redacted] (0.1 hr.); review and finalization of same (0.6 hrs.). 2,068.00 Review and draft of e-mail re: investigation status, [redacted}, document review and production (2.4); team meeting re: key documents (1.0); meeting with K. Harris re: key documents (.5); review of E&Y plan (.3); call with K. Harris re: E&Y Plan (.2).

Value 344.50

D-1 5
(NY) 05676/003/FEE.APPLICATIONS/INTERIMSEPT05.JANUARY06/prof feesredactedoctoberdoc

Time Detait By Date Timek~pr HoppinE Work Date 10/17/05

Hours 3.5

Value 402.50

Lee AJ Lee AJ Neely S Rowland GS Sirignano G Sirignano G Singnano G Stier DA

10/17/05 10/17/05 10/17/05 10/17/05 10/17/05 10/17/05 10/17/05 10/17/05

0.8 0.7 0.4 0.4 0.7 0.2 0.5 3.7

156.00 136.50 46,00 162.00 185.50 53.00 132.50 1,258.00

Veblen LE Veblen LE

10/17/05 10/17/05

0.7 1.9

136.50 370.50

Williams F Beamon MM Berger KA

10/17/05 10/18/05 10/18/05

4.0 0,4 0.2

620.00 220.00 94.00

Harris KD

10/18/05

3.8

1,805.00

Narrative bringing [redacted] binders from office of D. Stier and K. Berger to room 2735 (0.5); sending DVD to KCC (1.0); sending documents to Skadden (1.0); copying [name of location redacted] documents forM. Beamon (1.0). Research regarding Sarbanes-Oxley auditor independence requirements Team meeting regarding document review and key documents Distributing C&A fee application documents to G Sirignano Discussions with G. Singnano regarding bankruptcy issues (.4). Team meeting re [redacted] Review C&A bankruptcy docket Communication with various re C&A bankruptcy filings Prep for team meeting (.3); e-mail with E. Hoppin and F. Williams re: document productions (.2); review privilege folder and e-mail F. Williams (.6); call with L. Healy (.1); team meeting re: report for Audit Committee (.7) e-mails to J. Lary re: e~ data delivery (.4); e-mail and conversation with K. Berger re: report (.1); search for [redacted], analyze and e-mail team re: various documents (1.3) Attend team meeting re: [redacted] and document review [name ofwitness redacted] edata review (1.5); Team emails regarding edata updates (0.2); Reviewed the C&A work plan report (0.2) Searching privilege documents Conferences with DPW team re status, document production issues Review and draft of e-mail re: investigation status, [redacted], document review and production (.2). Review and revise E&Y work plan (.5); edit interview memos for [names of 4 witnesses redacted] (3.3)

D- 16
(NY) 05676/003!FEE.APPLICATIONS/INTERIM.SEPT05.JANUARY06/prof feesredactedoctoberdoc

Time Detail By Date Work Date 10/18/05 10/18/05

Timekeeper HealyL Hoppin E

Hours 1.0 3.5

Odle CA Sirignano G

10/18/05 10/18/05

3.0 0.7

Stier DA

10/18/05

2.9

Veblen LE Williams F Beamon MM Berger KA

10/18/05 10/18/05 10/19/05 10/19/05

1.2 5.0 0.4 3.6

Glazer DE HamsKD

10/19/05 10/19/05

0.4 0.6

Hoppin E OdleCA

10/19/05 10/19/05

0.5 3.5

Narrative Conference with Stier regarding [redacted] processing 402.50 searching for [redacted] in DMX and saving results to a folder (1.0); bringing documents from 13th floor to office of D. Stier (0.5); sending documents to [name of witness redacted] (0.5); copying documents from [redacted] (0.5); scaiming and saving cover letters to directory (0.5); locating cover letter in Record Center and 11th floor Page Station (0.5). 210.00 Prepared documents for review as per E. Hoppin 185.50 Telephone conferences with A. Bronstein re conflicts check (0.3); review results of conflicts check (0.2); prepare list of clients for 1% check by D. Krenkel (0.2) 986.00 E-mails and calls with J. Winnickand L. Healy re: imaging (.6); e-mail to J. Lary re: custodian DVDs (.5); analyze [redacted] (1.0); email team re: same (.1); review privilege documents for production to K&E (.5); conference call with L. Healy re: e-data and CD loading (.2) 234.00 Read [name ofwitness redacted] interview memos 775.00 Printing privilege documents 220.00 Conference with [redacted] 1,692.00 Review and draft of e-mail re: investigation status, [redacted], document review and production (.8); review and edit of interview memos [redacted] (2.8). 314.00 Conference with G. Rowland/review of audit committee minutes (.4) 285.00 Review and finalize E&Y work plan (.2); review and respond to emails from DPW team re: E&Y, document production (.4) 57.50 updating indices for document production 245.00 Prepared documents for review as per E. Hoppin D-17

Value 220.00

(NY) 05676/003/FEE. APPLJCATIONS/INTERIM.SEPT.05JANUARY06/prof. fees, redactedoctoberdoc

Time Detail By Date Timekeeper RowlandGS Work Date 10/19/05

Hours 1.4

Sirignano G Sirignano G Sirignano G Sirignano G Singnano G Sirignano G Stier DA

10/19/05 10/19/05 10/19/05 10/19/05 10/19/05 10/19/05 10/19/05

1.5 0.5 0.5 0.5 0.6 1.0 5.0

Veblen LE Beamon MM Berger KA

10/19/05 10/20/05 10/20/05

0.6 0.7 0.5

Glazer DE HarrisKD

10/20/05 10/20/05

0.6 2.9

Kuratek CT

10/20/05

3.8

Narrative Revising [name of witness redacted} interview memo (.2); revising audit committee minutes (.4); revising [name of witness redacted] interview memo (.4); reviewing bankruptcy docket (.4). 397.50 Revise [name of witness redacted] interview memorandum 132.50 Bankruptcy tasks, including telephone conference with A. Bronstein 132.50 Reviewing ECF/Pacer website for relevant filings 132.50 Conference with D. Krenkel re 1% check 159.00 Working on conflicts check 265.00 Draft Certificate ofNo Objection for fee application 1,700.00 Review and edit [name ofwitness redacted] memo and give to K. Berger (1.0); review and edit [name of witness redacted] memo (1.5); e-mail F. Williams re: electronic coding instructions (.2); and e-mail J. Lary re: same (.1); analyze [name ofwitness redacted] e-data (1.0) and e-mail coding instructions to team (.2); review and analyze [name of witness redacted] documents (1.0) 117.00 Research re: custodians 385.00 Conferences with DPW team regarding status, representation issues 235.00 Review and draft of email re: investigation status, document review (.2); call with M. Carison at E&Y Fe: rebates (.2); call with K. Harris re: interview memos (.1). 471.00 Review audit committee minutes (.4); communications re [redactedJ (.2) 1,377.50 Revise [names of 2 witnesses redacted] interview memos (2.2); telephone conference with M. beamon re: status (.3); draft email to M. Beamon re: Sar Box (.4) 266.00 Assist Stephanie Neely with reformatting fee application.

Value 567.00

D-18
(NY) 05676/003/FEEAPPLICATIONS/INTERIM.SEPT05JANUARY06/prof.feesredactedoctober.doc

Time Detail By Date Work Date 10/20/05 10/20/05 10/20/05

Timekeeper LeeAJ Neely S Rowland GS

Hours 3.2 1.0 3.1

Value 624.00 115.00 1,255.50

Ruzicka JL Ruzicka JL Sirignano G Sirignano G Sirignano G Sirignano G Stier DA

10/20/05 10/20/05 10/20/05 10/20/05 10/20/05 10/20/05 10/20/05

2.2 2.0 0.5 0.5 0.5 0.5 4.5

484.00 440.00 132.50 132.50 132.50 132.50 1,530.00

Veblen LE Williams F Beamon MM

10/20/05 10/20/05 10/21/05

2.2 6.5

429.00 1,007.50

3.2

1,760.00

Berger KA

10/21/05

4.2

1,974.00

Narrative [name of witness redacted] Document review Preparing September fee application Meeting with G. Sirignano regarding bankruptcy issues (.2); revising [name of witness redacted] interview memorandum (2 9). Review of background material prior to review documents [redacted] Review of [name of witness redacted] Folders [redacted} Inquiries re [redacted] Correspondence with D. Krenkel re 1% check Conflicts check tasks with A. Bronstein Distributing Certificate ofNo Objection E-mail coding instructions to team (.5); assign document review folders (.5); document review and analysis re: [name of witness redactedj (3.0); emails to M. Carison re: rebate documents (.5) Electronic document review [redacted] Making review sheets and folder for all edata. Logging information into index Conferences and emails with DPW team regarding [redacted] (0.3); conferences with [name of witness redacted] regarding status, E&Y progress (0.8); conferences with DPW team regarding status, production, E&Y, representation issues (1.1); conference call with E&Y regarding progress report (1.0) Review and edit of interview memos [redacted] (2.8); status update call with E&Y (.8); review and draft of correspondence re: investigation status and document review (.6).
-~

D- 19
(NY) 05676/003/FEE. APPLICATIONS/INTERIMSEPT05JANUARY06/proffeesredactedoctoberdoc

Time Detail By Date Timekeeper Goldberg AS Work Date 10/21/05

Hours 6.5

Value 812.50

HoppinE

10/21/05

4.0

460.00

Kuratek CT LeeAJ NeelyS

10/21/05 10/21/05 10/21/05

3.4

238.00

0.2 5.4

39.00 621.00

Rowland GS

10/21/05

1.5

607.50

Ruzicka JL SingnanoG Sirignano G Sirignano G StierDA

10/21/05 10/21/05 10/21/05 10/21/05 10/21/05

7.0 1.2 0.3 0.1 3.7

1,540.00 318.00 79.50 26.50 1,258.00

Veblen LE Williams F Beamon MM

10/21/05 10/21/05 10/22/05

2.6 4.0 0.2

507.00 620.00 110.00

Narrative Assisted E. Hoppin with production by copy-checking production (4.0); printed, copied, and scanned documents as per D. Stiers request (2.0); produced documents as per K. Berger~sequest (.5) r creating control sheets for INT memos (0.5); updating document index (0.5); bringing [redacted] (0.5); printing documents from DMX [redacted] (2.5). Finish expenses section for Fee Application (2.4). Check numbers in fees (1). Assisted in preparation of fee application Preparing September fee application (4.0) and various emails to C&A team members re same (1.4) Telephone conversations with [name of witness redacted] regarding document preservation (.5); email to team regarding same (.8); email to M. Beamon regarding bankruptcy process (.2). Review of [name of witness redacted] material [redacted] Review [name of witness redacted] email Correspondence re [redacted] Correspondence with A. Bronstein re conflicts check Document review and analysis [name of witness redacted] documents (2.0); e-mail document assignments to team (.5); e-mail and call with [name of witness redacted] re: various requested documents (1.0); e-mail and call with J. Rabinovitz (K&E) re: various requested documents (.2) [name of witness redacted] edata document review Making folders and review sheets Review of email regarding privilege, E&Y issues

D-20
(NY) 05676/003/FEEAPPLICATIONS/INTERIM SEPT05JANUARY06/prof fees.redactedoctoberdoc

Time Detail By Date Work Date 10/22/05

Berger KA

Hours 1.8

Value 846.00

Ruzicka JL StierDA

10/23/05 10/23/05

3.0 0.6

660.00 204.00

Veblen LB

10/23/05

7.5

1,462.50

Beamon MM

10/24/05

2.1

1,155.00

Berger KA

10/24/05

1.3

611.00

Goldberg AS

10/24/05

6.5

812.50

Narrative Draft of correspondence re: investigation (.4); review of [name of location redacted] materias [redacted] (1.4). Review of [name of witness redacted] material [redacted] E-mails and calls with L. Veblen re: document review (.5); e-mail team re: responsiveness of various documents (.1) [name ofwithess redacted] edata document review (7.3); Conferring with D. Stier regarding native file review of [name of witness redacted] excel spreadsheets (0.2) Conferences with DPW team regarding status (1.3); conferences with [redacted] (.8) Review and draft of email re: document review and production (.6); meeting with M. Beamon re: [name of location redacted] documents (.5); meeting with A. Hector re: [name of location redactedJ documents (.2). Assisted B. Hoppin with various projects: pulled, printed and distributed documents as per K. Bergers request (3.0); meeting with D. Stier re: production and prepared documents for production (2.0); searched for documents and [redacted] (1.5)

D-21
(NY) 05676/003/FEE.APPLICATIONS/INTERIMSEPTO5JANUARY06/prof.feesredacted.octoberdoc

Time Detail By Date Work Date 10/24/05 Value 3,434.00 Narrative Review email from vacation week regarding document review issues (1.4); meet with D. Stier to discuss document review plans for electronic data (0.5); add detail to time entries for bankruptcy court (0.2); {name of witness redacted] electronic review (1.6); [name of witness redacted] electronic review (0.4); meet with M. Beamon and K. Berger regarding [name of location redacted] documents and follow-up (1.3); review [redacted] CD & follow-up to obtain correct archive folder (1.0); coordinate fixing of DMX attachment problem (2.8); email F. William, L. Healy and team members (0.9). 1,540.00 Review of [names of 2 witnesses redacted] material [redacted] 132.50 Workreconflictsreview 53.00 Correspondence with D. Bernstein [redacted] 583.00 Redact time entries for Monthly Fee Statement 106.00 [name of witness redacted] e-data review 952.00 Document review and analysis, [name of witness redacted] documents (1.0); conference with A. Hector re: status (.3); draft [redacted] (1.0); arrange conference call for DMX training (.2); e-mails with A. Hector and F. Williams re: e-data technical issues (.3) 195.00 [name of witness redacted] edata document review 852.50 Making folders and review sheets 2,035.00 Confs. w/Audit Committee (1.2 hrs.); conf. wID. Glazer re: [redacted] (0.9 Firs.); review ofpotentially privileged documents (1.0 hrs.); confs. w/DPW team re: status, E&Y progress, [redactedl (0.6 hrs.)

~ke~per_ Hector A

Hours 10.1

Ruzicka JL Sirignano G Sirignano G Sirignano G Sirignano G Stier DA

10/24/05 10/24/05 10/24/05 10/24/05 10/24/05 10/24/05

7.0 0.5 0.2 2.2 0.4 2.8

Veblen LB Williams F Beamon MM

10/24/05 10/24/05 10/25/05

1.0 5.5 3.7

D-22
(NY) 05676/003/FEEAPPL!CATIONS/INTERIMSEPT.OS JANUARY06/prof. feesredacted.october.doc

Time Detail By Date Work Date


10/25/05

Timekeeper Berger KA

Hours 2.0

Vatue 940.00

Florio JA

10/25/05

0.2

44,00

Goldberg AS

10/25/05

2.0

250.00

Healy L Hector A

10/25/05 10/25/05

0.5 3.2

110.00 1,088.00

Hoppin E NeelyS Rowland GS Ruzicka JL Sirignano G Sirignano G Sirignano G

10/25/05 10/25/05 10/25/05 10/25/05 10/25/05 10/25/05 10/25/05

2.5 3.2 0.2 6.5 0.3 0.1 0.1

287.50 368.00 81.00 1,430.00 79.50 26.50 26.50

Narrative Meeting with D. Glazer and M. Beamon re: litigation (.2); review of correspondence re: lawsuits against C&A (.3); draft and review of email re: investigation status, document review and production (.7); meeting with M. Beamon and call with Audit Committee to discuss representation and investigation (.6); call with [redacted] (.2). Perform online news searches re shareholder suits filed v. C&A in last year for D. Stier Copied, organized, and distributed documents for E. Hoppin (1.5); conference with E. Hoppin re: production (.5) Conference with Hector, Stier, et al regarding document processing E&Y DMX training (0.5); telephone conference with [name of witness redacted] regarding production of [name of location redacted] documents (0.4); meet with M. Beamon regarding [name of location redacted] documents, telephone conference with [name of witness redacted] (1.2); telephone conference with [name of witness redacted], re-sort documents into privilege categories, draft correspondence (1.1). printing memos from DMX (2.0) and flowporting cover letters (0.5) Editing September fee application Discussion with G. Sirignano regarding bankruptcy issues (.2). Review of [name of witness redacted] material [redacted] Telephone conference with G. Rowland re bankruptcy matters Telephone conference with J. Candelario re bankruptcy matters Review bankruptcy docket
-

D-.23
(NY) O5676/OQ3/FEE.APPL~CATIONS/INTERIM.SEPT.O5JANUARYO6/prof. i~esredacted.octoberdoe

Time Detail By Date Timekeeper StierDA Work Date 10/25/05 Hours 5.7 Value 1,938.00 Narrative Conference call with E&Y (DMX training) (.7); search for information re: shareholder suits (2.0); audit committee conference call with K. Berger and M. Beamon (.6); telephone conferences [redacted] (.2) and conference with M. Beamon and K. Berger re: same (.2); search for AIC meeting minutes and e-mail team re: same (1.0); draft minutes of 10/25 meeting (1.0) Trying to remedy tiff issue with Nmatrix Review of letter to Board & email to S. Fox re: same (0.4 hrs.); emails wIS. Fox, audit committee re: [redacted} (0.5 hi-s.); [redacted] (0.4 hrs.); confs. w/DPW team re: status, representation issues (1.6 hrs.) Draft and review of email re: investigation status, document review and production (.6); review and edit of audit committee minutes (.5); team meeting to discuss investigation (.8); research re: conflicts (.3). Conference with M. Beamon re DPW representation of AC [redacted] (.5) Conference with D. Stier regarding edata processing Review CD of [name of witness redacted] calendar and work with F. Willilam (0.5); review [name of witness redacted] documents, discuss data of independent directors representation with D. Stier (0.9); team meeting regarding [redacted} (0.7); preparation for [redacted] (1.4). copying cover letters (0.5), labeling redwelds (0.3), collecting INT binders from team members offices (0.5), printing updated indices (1.7). Correspondence w/team re [redacted], document review Team meeting re: [redacted] [name of witness redacted] email review

Williams F Beamon MM

10/25/05 10/26/05

3.0 2.9

465.00 1,595.00

Berger KA

10/26/05

2.2

1,034.00

Glazer DE HealyL Hector A

10/26/05 10/26/05 10/26/05

0.5 0.5 3.5

392.50 110.00 1,190.00

Hoppin E

10/26/05

3.0

345.00

Lee AJ Lee AJ Lee AJ

10/26/05 10/26/05 10/26/05

0.2 0.6 2.9

39.00 117.00 565.50

D-24
(NY) 05676/003/FEE.APPLICATIONS/INTERIMSEPT.05JANUARY.O6/prof feesredacted.october.doc

Time Detail By Date Work Date 10/26/05 10/26/05 10/26/05 10/26/05 10/26/05 10/26/05 10/26/05 10/26/05 10/26/05

Timekeeper Neely S Odle CA Rowland GS Ruzicka JL Sirignano G Sirignano G Sirignano G Sirignano G Stier DA

Hours 3.0 3.5 0.2 7.0 0.7 0.4 2.5 0.5 5.9

Value 345.00 245.00 81.00 1,540.00 185.50 106.00 662.50 132.50 2,006.00

Veblen LE

10/26/05

4.5

877.50

Williams F Beamon MM

10/26/05 10/27/05

6.0 4.3

930.00 2,365.00

Berger KA

10/27/05

1.1

517.00

Glazer DE

10/27/05

0.5

392.50

Narrative Editing September fee application Prepared documents for review as per E. Hoppin Discussions with G. Sirignano regarding bankruptcy issues (.2). Review of material [redacted] Team meeting re: [redacted] Review [name of witness redacted] documents for production Review [redacted] Review [redacted] representation for supplemental disclosures Document review and analysis ([name of witness redacted] Docs) (1.8); edit minutes from 10/25 meeting of the Audit Committee (1.2) and e-rnails to K. Harris and K. Berger re: same (.3); telephone conference with A. Hector re: status (.4); call Accounting Dept., search for certain time entries and email M. Beamon re: same (.5); edit AIC meeting minutes from 10/25 (.2); e-mail to F. Williams and L. Healy re: e-data imaging (.3); team meeting re: status (.8); e-mail A. Hector and team re: various documents (.4) Reviewing [name of witness redacted] email (0.2); [name of witness redactedi edata document review (3.9); Email to team (0.2); Consulted with D. Stier re: review (0.2) Loading and printing calendar items Confs. w/[redacted] re: E&Y, status, representation (0.4 his.); confs. w/S. Fox, D. Glazer re: same (1.0); confs. w/DPW team re: same, [redacted] (2.5 hrs.), review of materials for privilege (0.4) Draft and review of email re: investigation status, document review and production (.8); call with K. Harris (.2); call with A. Hector re: document review (.1). Conference with M. Beamon, S. Fox re DPW [redacted] (.5)

D-25
(NY) 05676/003/FEEAPPLICATIONS/INTERIM.SEPT05JANUARY.06/proffeesredacted.octoberdoc

Time Detail By Date Timekeeper Harris KD Work Date 10/27/05

Hours 1.7

Value 807.50

Healy L Hector A

10/27/05 10/27/05

0.5 7.2

110.00 2,448.00

Lopez EA Neely S Rowland GS Ruzicka JL Sirignano G Sirignano G Sirignano G Singnano G

10/27/OS 10/27/05 10/27/05 10/27/05 10/27/05 10/27/05 10/27/05 10/27/05

1.0 1.0 0.8 7.0 0.7 1.3 0.7 0.7

155.00 115.00 324.00

1,540.00 185.50 344.50 185.50 185.50

Narrative Telephone conference with K. Berger re: document production; case status (.3); conference with M. Beamon re: E&Y work plan, case status (1.0); review and respond to emails re: document production, Audit Committee meeting minutes (.4) Conference with A. Hector regarding c-data processing Teleconference with George Sirignano regarding production responsibilities, set up production review schedule, email regarding same (0.4); review responsive maybe folder in DMX (1.0); second review and respond to email regarding review questions (1.3); second review calendar entries (0.5); research regarding [redacted] and email regarding same (1.5); board call, email highlights (2.2); telephone conference with [name of witness redacted] regarding privilege documents (0.3). Coverage creating folders for responsive documents. Preparing mailing for September fee application Reviewing September fee statement and discussions with G. Sirignano regarding same (.8). Review of material [redacted] [name of witness redacted] 2nd review of documents Mark redactions to time entries in fee application Revise monthly fee statement Review/revise monthly fee statement summary
-

D-26
(NY) 05676/003/FEE.APPLICATIONS/INTERIMSEPT05.JANUARY.06/prof.fees.redactedoctober.doc

Time Detail By Date Work Date 10/27/05

Timekeeper StierDA

Hours 4.5

Value 1,530.00

Veblen LE Beamon MM

10/27/05 10/28/05

2.6 3.1

507.00 1,705.00

Berger KA Cornwell J Glazer DE

10/28/05 10/28/05 10/28/05

0.2 0.3 0.4 3.0

94.00 21.00 314.00 1,425.00

Harris KD

10/28/05

Narrative Conference with L. Veblen re: [redacted] review (.2); document review and analysis (2nd review of [names of 2 witnesses redacted] edata) (1.0); review caselaw re: [redacted] (.5); telephone conference with A, Lee re: status (.1); meet with M. Beamon and K. Harris re: AIC meeting minutes (.3); conference with G. Sirignano re: weekly minutes (.2); collect documents for and draft minutes of September and October AIC meetings (.8); various e-mails to team re: 2nd review of documents (.2); telephone conference Board of Directors call (1.0) and e-mail A. Hecter re: same (.2) [redacted] review Calls w/creditors~ committee counsel & confs. w/DPW team re: same (1.2 hrs.); status call w/E&Y (1.0 hr.); confs. w/DPW team re: status, privilege issues, Audit Committee requests (0.9 hrs.) Review and edit of email re: investigation status, document review. Picked up box and dropped off to copy center as per Erin Hoppin. Conference with M. Beamon (.2); various issues re [redacted] from Audit Committee (.2) Conference with D. Stier re: Audit Committee minutes (.5); conference with G. Rowland re: same (.2); telephone conference with E&Y re: status (1.2); team meeting re: professional fees (.5); conferences with M. Beamon re: status (.4); telephone conference [redacted] (.2)

D-27
(NY) 05676/003/FEE.APPLJCATIONS/INTERJM SEPT05.JANUARY06/proffees.redacted.octoberdoc

Time Detail By Date Work Date 10/28/05

Timekeeper Hector A

Hours 2.2

Kuratek CT Lee AJ Neely S

10/28/05 10/28/05 10/28/05

0.6 0.3 2.0

Value Narrative 748.00 Review [name of location redacted] documents and meet with M. Beamon regarding [redactedJ (0.3); second review [redacted] (0.5); handle K & E electronic production issue and teleconferences with K & E, K. Harris and M. Beamon re: same (0.4); team meeting regarding Creditors Committee call (0.6); gather and flowport [name of witness redacted] documents to E&Y (0.4). 42.00 Copy check fee applications 58.50 Correspondence w/team re [redactedj, document review 230.00 Mailing fee application (0.5); Categorizing and totalling hours for various activities in fee applications in preparation for 10/31 meeting with
creditors (1.5)

Rowland GS Ruzicka JL SirignanoG Sirignano G StierDA

10/28/05 10/28/05 10/28/05 10/28/05 10/28/05

0.7 7.0 0.8 2.5 3.2

283.50 1,540.00 212.00 662.50 1,088.00

Veblen LE Hoppin E

10/28/05 10/29/05

0.2 1.0

39.00 115.00

Meetings regarding bankruptcy issues with G. Sirignano & K. Harris. Review of material [redacted] Team meeting and related research tasks re [redacted] Finalize and serve Monthly Fee statements Document review and analysis (2nd review) [name of witness redacted] documents (1.0); c-mails to M. Beamon and K. Harris re: A/C meeting minutes (.2); e-mails to team re: various [redactedj documents (.5); conference with K. Harris re: A/C meeting minutes and status (.3); conference with A. Hector re: status (.4); team meeting re: creditors committee conference call (.5); e-mail to [redacted] (.3) Consulted with D. Stier; reviewed team c-mails creating mailing labels (0.7) and sending box of documents in Mailroom (0.3).

D-28
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Time Detail By Date Timekeeper Neely S Work Date 10/29/05

Hours 2.5

StierDA Beamon MM NeelyS

10/29/05 10/30/05 10/30/05

1.5 0.2 9.5

Beamon MM

10/31/05

3.7

BergerKA

10/31/05

2.0

HarrisKD

10/31/05

1.1

Hector A

10/31/05

6.3

Hoppin E HoppinE

10/31/05 10/31/05

0.5 1.0

Value Narrative 287.50 Categorizing and totalling hours for various activities in fee applications in preparation for 10/31 meeting with creditors 510.00 Draft A/C meeting minutes for September meeting 110.00 Review of emails re: fees for call with creditors committee 1,092,50 Categorizing and totalling hours for various activities in fee applications in preparation for 10/31 meeting with creditors (9.0); emails to K Harris and M Beamon re same (0.5) 2,035.00 Confs. wi K. Harris [name of witness redacted] re: scheduling, representation (0.3 hrs.); call w/creditors committee counsel and preparation for same (1.7 hrs.); confs. w/S. Fox, DPW team [redacted] (1.7 hrs.) 940.00 Review ofdocuments for production (1.2), review and draft of correspondence re: document review and production (.6), calls with A. Hector re document review (.2) 522.50 Review data re: professional fees (.3); telephone conference with creditors committee counsel re: same (.8) 2,142.00 Discuss production issues with G. Sirignano and email K&E regarding electronic data (0.3); privilege second review (0.8); second review [name of witness redacted] e-data (1.0); second review [name of witness redacted} edata (2.1); draft production instructions (0.4); answer review questions via email (0.1); handle Word icon and parent-child DMX issues (1.1); handle native file production issue (0.2); review circulated [redacted] (0.1); review [redacted] (0.2). 57.50 Teleconference with Pam Lourim at Collins & Aikman regarding boxes. 115.00 Updating box index (0.5); storing boxes in 1340 (0.5). D-29

(NY) 05676/003/FEEAPPLICATIONS/INTERIM. SEPT.05JANUARY06/prof. fees.redacted.octoberdoc

Time Detail By Date Timekeeper Lee AJ NeelyS Work Date 10/31/05 10/31/05 Hours 3.6 0.5

Rowland GS Ruzicka JL Sirignano G

10/31/05 10/31/05 10/31/05

0.3 7.0 0.6 0.4 4.6

SirignanoG StierDA

10/31/05 10/31/05

Veblen LE Williams F Total

10/31/05 10/31/05

0.6 4.0 841.8

Narrative [name of witness redacted] email review. 57.50 Various emails wI K Harris and M Beamon re total times spent on various activities in C&A fee applications 121.50 Discussions with G. Sirignano regarding bankruptcy issues. 1,540.00 Review of material [redacted] 159.00 Discussion of bankruptcy disclosure matters with D. Bernstein and G. Rowland 106.00 Review [names of 2 witnesses redacted] documents for production 1,564.00 Edit minutes of September AIC meeting (.4); draft minutes of October A/C meeting (1.8); conference with E. Hoppin re: returning copies to company (.1); various e-mails with A. Hector re: status of document review (.5); conference with A. Hector re: [redacted] (.3); review [redacted] (1.0); e-mail to team re: various [redacted] documents (.5) 117.00 Reviewed [name of witness redacted] interview memos 620.00 Making folders for pre-production on e-data $230,551.00

Value 702.00

D-30
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EXHIBIT D-3
Professional Fees November 1-November 30

Time Detail By Date Work Date 11/01/05

Timekeeper Beamon MM

Hours 3.4

Value 1,870.00

Narrative Conferences with Audit Committee (1.0 hrs.); conferences and email with DPW team re status, production issues, creditors~ committee (1.7 hrs.); conferences with committee counsel (0.7 hrs.) Review and draft of email (.7); team meeting re: investigation status (1.4). Teleconference with M. Beamon, S. Fox and government (1.0); teleconferences with M. Stamer, M. Cohen, S. Fox re: status fee application (1.0); team meeting re: status (1.3). Handling icon DMX problem with F. Williams, checking master file for production (0.3); review [name of witness redacted] electronic documents (6.7); team meeting (1.3); review parent-child inconsistencies in DMX production (0.3) Reviewed [name of witness redacted] email Teammeetingre: status Discussions with G. Singnano regarding bankruptcy issues. Review of material in response to an inquiry by the Securities and Exchange Commission and Grand Jury subpoena. Conferences with D. Bernstein, D. Glazer, G. Rowland re Ford disclosures Team meeting re: status Telephone conferences re e-data review

Berger KA Harris KD

11/01/05 11/01/05

2.1 3.3

987.00
1,567.50

Hector A

11/01/05

8.6

2,924.00

Lee AJ Lee AJ Rowland GS Ruzicka JL

11/01/05 11/01/05 11/01/05 11/01/05

3.2 1.2 0.4 7.0

624.00 234.00 162.00 1,540.00

Sirignano G

11/01/05

0.8

212.00

Sirignano G Sirignano G

11/01/05 11/01/05

1.3 0.2

344.50 53.00

D-1
(NY) 05676/003/FEE.APPLICATIONS/INTERIM.SEPT.05JANUARY06/prof. feesredactednovemberdoc

Time Detail By Date Work Date 11/01/05

~~per StierDA

Hours 7.8

Value 2,652.00

VeblenLE

11/01/05

5.3

1,033.50

Williams F

11/01/05

6.0 2.8

930.00 1,540.00

Beamon MM

11/02/05

Narrative Conference with team re: document review and production (.5); 2nd review of e-data (.2); document review and analysis, [name of withess redacted] documents (4.5); call to G. Dallas re: compensation for committee meetings and e-mail K. Berger re: same (.3); team meeting re: status (1.3); conference call with Skadden and K. Berger (.2); call/e-mail M. Carison re: USAO request (.2); conference with team re: document review and e~mail K. Harris re: same (.6) Document review ([name of witness redacted] edata) (3.8); Team Meeting re: privilege waiver, SEC concern with delay, KPMG involvement, list ofrebate vendors, [name of witness redacted] calendar issue, download of general ledger, all investor calls and presentations, upcoming interviews, index issues (1.3); Calls with D, StierandA. Hector (0.2) Preparing for nativeproduction of electronic documents. Making print to files, and csv files. Conferences with DPW team re status, production issues, representation issues (2.2 hrs); conferences re creditors committee objections (0.6
hrs.)

Berger KA

11/02/05

1.4 0.2 1.5

658.00 14.00 712.50

Chiusano M Hams KD

11/02/05 11/02/05

Review and draft ofemail re: document review and production (1.2); review of documents (.2). Distribution for E. Hoppin Review and respond to emails Fe: [name of witness redacted] email (.5); draft emails re: former employees for SEC (5); teleconference with DPW team members re: production issues (.5).

D-2
(NY) 05676(003FEEAPPLJCATIONS/INTERIMSEPT05 .JANUARY.06/proffeesredactednovemberdoc

Time Detail By Date Work Date 11/02/05

Timekeeper Hector A

Hours 6.3

Value 2,142,00

HoppinE

11/02/05

1.5

172.50

LeeAJ Ruzicka JL

11/02/05 11/02/05

2.6 7.0

507.00 1,540.00

Sirignano G SingnanoG Sirignano G StierDA

11/02/05 11/02/05 11/02/05 11/02/05

1.5 1.6 1.0 9.2

397.50

424.00 265.00 3,128.00

Veblen LE Washington S Williams F

11/02/05 11/02/05 11/02/05

5.8 1.0 5.0

1,131.00 220.00 775.00

Narrative Respond to email regarding calendar review (0.2); review [name of witness redacted] lotus file (4.3); teleconference with K&E regarding calendar production and electronic production (0.1); draft index and correspondence for production (1.2); conversations with D. Stier, F. Williams and other reviewers re: document review schedule (0.5). production: creating and printing mailing labels (0.5); copying cover letters (0.5); mailing production in Mail Room (0.5). Reviewed [name of witness redacted] email Review of material in response to an inquiry by the Securities and Exchange Commission and Grand Jury subpoena. Review of [name of witness redacted] e-data Review [name of witness redacted] edata Review [name of witness redactedj calendar E-mails to teamre: status, advice re: Directors guidelines (.2); conference with A. Hector re: document review schedule (.3); e-mails with E&Y re: selected documents requested (.2); email to team re: document review schedule and conference with team re: same (1.0); document review and analysis, [name of witness redacted] documents (4.0); create index for document production (2.0); edit same and send to A. Hector (.5); review [name of witness redacted] calendar and conference with A. Hector re: same (1.0) [name of witness redacted] Lotus Notes files Data analysis. Searching electronic data for word icons that appeared in the data load.

D-3
(NY) 05676/003/FEE APPLJCAT~ONS/!NTERIM.SEPTo5.JANUARY.o6/prof.fees.redactednovember.doc

Time Detail By Date Work Date


11/03/05

Timekeeper Beamon MM

Hours 2.3

Value 1,265.00

Berger KA

11/03/05

4.1

1,927.00

Hanson DJ

11/03/05

0.3 1.6

66.00 760.00

Harris KD

11/03/05

Healy L Hector A

11/03/05 11/03/05

0.5 4.0

110.00 1,360.00

Hoppin E

11/03/05

3.0

345.00

Hoppin B

11/03/05

2.0

230.00

Lee AJ

11/03/05

1.6

312.00

Narrative Conferences with DPW team re production, representation issues (2.1 hrs.); conferences with creditors? committee counsel re status of objections (0.2 hrs.) Review and draft of e-mail regarding investigation, document review and production (.9); call with Skadden re: Heartland documents (.1); review of key documents for analysis (3.1) Searched SEC filings and directories to determine which company boards [name of witness redacted] sits on. Teleconferences with H. Cantwell re: investigation issues (.5); review and respond to emails re: production issues (.4); teleconferences with J. Eichner re: [name ofwitness redacted] production (.4); teleconference with Skadden Arps re: [name of witness redacted] production (.3). Conference with D. Stier regarding edata processing Handling OCR problem (0.5); review [name of witness redacted} documents (3.0); email team regarding hot documents (0.3); call with K&E regarding electronic production (0.2). Document production: printing cover letters for D. Stier (0.6); bringing letter to office of D. Stier for signing (0.4); creating and printing mailing labels (0.5); mailing production in mailroom (0.5); flowporting cover letters (0.6) and distributing cover letters to Record Center (0.4). updating Working Group List (1.0); emailing and speaking by phone to Word Processing to request that they make formatting changes to Working Group List (0.5); speaking by phone to client (Gretchen Dallas) to confirm changes to Working Group List (0.5). Reviewed [name of witness redacted] email

D-4
(NY) 05676/003/FEE.APPLICATIONS/INTERIMSEPT.OS.JANUARY06/prof: fees.redactednoveinber.doc

Time Detail By Date Work Date 11/03/05

Timekeeper Neely S

Hours 0.5

Value 57.50

Ruzicka JL

11/03/05

6,5

1,430.00

Sirignano G Sirignano G Sirignano G Stier DA

11/03/05 11/03/05 11/03/05 11/03/05

2.9 0.7 1.3 9.8

768.50 185.50 344.50 3,332.00

Veblen LE Williams F Berger KA

11/03/05 11/03/05 11/04/05

2.1 5.0 4.3

409.50 775.00 2,021.00

Narrative Conf. wi G Sirignano re C&As 100 top creditors (0.2); creating list of C&Ats top 100 creditors (0.3) Review of material in response to an inquiry by the Securities and Exchange Commission and Grand Jury subpoena. E-data review of [name of witness redacted] files Work on supplemental disclosures to bankruptcy court Work on generating list of entities for restricted list E-mail and conference with team re: imaging concerns (.2); conference with K. Harris re: status (.3); prepare and analyze list of rebate vendors for production (.5); and sent to government (.1); document review and analysis, [name ofwitness redacted] documents (2.0); conference with L. Healy, K Harris and A. Hector re: text searching and e-mail to E&Y re: same (1.7); call with Skadden re: Heartland e-data (.3) and conference with L. Healy and K. Berger and e-mail to M. Beamon re: same (.4); document review and analysis, [name of witness redacted] documents (3.5); draft and prepare cover and FOIA etters for production of rebate list (.6); and draft cover e-mail of same (.2) Document review ([name of witness redacted] edata) Burning production CDs Review and draft of e-mail regarding investigation, document review and production (1.8); calls with Skadden re: Heartland documents (.3); calls with K. Hams re: Heartland documents (.2); call with E&Y regarding status update (1.0); call with E&Y, SEC and USAO (1.0)

D-5
(NY) 05676/003/FEE.APPLICATIONS/INTERIM.SEPT05 JANUARY06/prof feesredactednovemberdoc

Time Detail By Date Timekeeper HamsKD Work Date 11/04/05

Hours 1.5

Hector A Hoppin E Hoppin E Lee AJ Lee AJ Neely S Rowland GS Ruzicka JL

11/04/05 11/04/05 11/04/05 11/04/05 11/04/05 11/04/05 11/04/05 11/04/05

0.3 1.0 0.5 3.5 2.8 5.0 0.9

7.0

Sirignano G

11/04/05

4.0

StierDA

11/04/05

8.4

Veblen LE Williams F StierDA

11/04/05 11/04/05 11/05/05

5.0 6.0 5.3

Narrative Teleconference with SEC, E&Y (1.0); teleconference with J. Eichner re: [name of witness redacted] emails (.2); review and respond to emails re: USAO interview schedule (.3). 102.00 Telephone calls and emails regarding document review. 115.00 updating Working Group List. 57.50 creating and printing mailing labels for production (0.5). 682.50 Reviewed [name of witness redacted] email 546.00 Reviewed [name of witness redacted] email 575.00 Creating list of top 100 C&A creditors 364.50 Email to G. Sirignano regarding bankruptcy issues and meeting with same regarding same. 1,540.00 Review of material in response to an inquiry by the Securities and Exchange Commission and Grand Jury subpoena. 1,060.00 Tasks re Supplemental Bankruptcy Disclosures (0.5 hrs.); review [name of withess redacted] e-data (3.5 hrs.) 2,856.00 E-mails to team re: status of representation (.3); and document review (.2); e-mails to L. Healy re: same (.2); document review and analysis, [name ofwithess redacted] (5.3) and various e-mails re: advice for same (.5); review WGL and send changes to E. Hoppin (.3); conference call with Skadden and K. Berger re: Heartland documents (.5); draft cover and FOJA letters for calendar production (.6); telephone conferences and c-mails with K. Harris, A. Hector and F. Williams re: calendar production (.5) 975.00 Document review ([name of witness redacted]) 930.00 Production of calendar items processed by IBIS 1,802.00 Document review and analysis, [name of witness redacted] D-6

Value 712.50

(NY) 05676/003/FEE.APPLICATIONSJINTERIM.SEPT05 JANUARY06/prof. fees.redactednovernberdoc

Time Detail By Date Work Date 11/05/05 11/06/05 Narrative Document review ([names of two witnesses redacted] E-data) Review email correspondence from Audit Committee, DPW team, creditors committee, and response to same ReviewofC&Aemailre: document production, call with E&Y, investigation status, document review Document review of [name of witness redacted] documents. Document review ([name of witness redacted] edata) (3.2); Interview memo reading/review ([name of witness redacted] memo & references to [name of witness redacted] in other memos) (0.7); Emails with D. Stier re: misc issues (0.3) Review and draft of e-mail regarding investigation, document review and production issues (2.8); review of search terms for [name of witness redacted] email (.2); review of documents for witness prep (1.6); call to D. Schwartz re: ethics rules on representation (.1); review of materials re: representation (1.5); calls with K. Harris re: prep (.5); call with K. Harris re: conversation with USAO (.2) Determine whether St. Paul Fire & Marine Insurance Company is an affiliate of St. Paul Travelers Group. (For G. Sirigano) Identify the competitors of Collins & Aikman Corp.--For G. Sirignano Obtain ABA ethic opinions for K Berger Teleconference with G. Dallas re: interview scheduling (.2); review and respond to emails re: document review, creditors committee, interview scheduling (.8); teleconference with H. Cantwell, J. Eichner re: document production (.3); teleconference with S. Fox re: status (.2); teleconference with M. Beamon re: status (.3).

VeblenLE Beamon MM

Hours 6,0 0.7

Value

1,170.00 385,00

BergerKA

11/06/05

0.5

235.00

Hector A Veblen LE

11/06/05 11/06/05

8.7 4.2

2,958.00 819.00

BergerKA

11/07/05

6.9

3,243.00

Denkowski JP

11/07/05

0.2

37.00

Denkowski JP Fillinger MJ
Harris KD

11/07/05 11/07/05 11/07/05

0.2 0.3 1.8

37.00 46.50 855.00

D-7
(NY) 0567&/003/FEE.APPLICATIONS/JNTERIMSEPT05JANUARY.O6/prof. fees.redactednoveniberdoc

Time Detail By Date Timekeeper Hoppin E Work Date 11/07/05 Narrative ______________________ searching for [name of witness redacted] email CDs (1.5); emailing Gretchen Dallas at Collins & Aikman regarding contact information for employees (0.5); locating and copying binder for Keith Berger (1.0); updating Working Group List (2.0); flowporting production letters (0.3); copying production letters (0.3); sending production letters to Record Center (0.4). Reviewed [name of witness redacted] email Reviewing supplemental disclosure affidavit and discussions with G. Singnano regarding same. Review of material in response to an inquiry by the Securities and Exchange Commission and Grand Jury subpoena. Review [name of witness redacted] edata (2.6 brs.); draft supplemental disclosures and meetings with G. Rowland re same (1.3 hrs.); drafi cert, of no objection (0.9 hrs.); compile restricted list entity list (0.8 hrs.) Document review and analysis, [name of witness redacted] (5.5); various emails to team re: document coding advice (.3); e-mails and calls with F. Williams and E. Hoppin re: production of calendar and arrange for production (.5); conference with K. Harris and draft search terms for possible privileged documents (.6); conference with L. Veblen re: document review and allocate review assignments (.3); e-mail to [name of witness redactedJ and team re: [name of witness redacted] CD (.5); and call with E&Y re: same (.2); call with J. Leiter re: various rebate vendors and search database for same (.6); conference with K. Berger re: DMX questions (.5) Document review ([name ofwitness redacted] E-data)

Hours 6.0

Value 690.00

LeeAJ Rowland GS Ruzicka JL

11/07/05 11/07/05 11/07/05

5.8 1.0

1,131.00 405.00

7.0

1,540.00

Sirignano G

11/07/05

5.6

1,484.00

Stier DA

11/07/05

9.0

3,060.00

Veblen LE

11/07/05

6.4

1,248.00

D-8
(NY) O5&76/003/FEE.APPLICATIONS/INTERIM.SEPT05.JANUARY.06/proffeesredacted.november.doc

Time Detail By Date Work Date 11/07/05

Timekeeper Williams F

Hours 8.0

Beamon MM

11/08/05

1.9

Berger KA

11/08/05

9.9

Harris KD

11/08/05

1.3 1.0 2.5

Healy L Hector A

11/08/05 11/08/05

Hoppin E Lee AJ Neely S Odle CA Rowland GS

11/08/05 11/08/05 11/08/05 11/08/05 11/08/05

1.0 0.2 0.8 3.0 5.6

Ruzicka JL

11/08/05

05

Value Narrative 1,240.00 Production of calendar items (4.0), making folders for custodian interview (1.0), edata review of documents that were word icons (3.0) 1,045.00 Conferences with H. Cantwell (0.6 hrs.); conferences with Audit Committee re status (0.4 hrs.); conferences with DPW team, S. Fox re same, production issues, retention issues (0.9 hrs.) 4,653.00 Call with A. Hector re: document production issues (.1); review of [name of withess redacted] documents for witness prep (7.6); review and draft of email regarding document review and production, witness prep (1.8); calls with K. Harris (.2); call with D. Stier (.2). 617.50 Teleconferences with [name of witness redacted], S. Fox, M. Beamon re: USAO interview (1.3), 220.00 Conference with D. Stier regarding edata processing 850.00 Locate borrowing base reports for [name of witness redacted] preparation, coordinate production for new counsel (0.5); review [name of witness redacted] E~data (1.3). read and respond to emails regarding document production, new custodians and schedule (0.7). 115.00 updating working Group List 39.00 Correspondence re: hot docs 92.00 PDFing C&A September fee app and distributing to S. Fleming 210.00 Prepared documents for review. 2,268.00 Reviewing drafts ofsupplemental disclosure affidavit and discussions regarding same with G. Sirignano (4.1); reviewing interim fee application cert. ofno objection (.4); research regarding filing requirements (.8); emails to J. Fouhey regarding supplemental disclosures (.3). 110.00 Email and print out documents for review D-9

(NY) 05676/003/FEEAPPLICATTONS/INTERIMSEPTO5JANUARYO/prof.fees.redacted.novernberdoc

Time Detail By Date ~e~p~r Sirignano G Work Date 11/08/05 Hours 4.8 Value Narrative 1,272.00 Review [name of witness redacted] edata (1.6 hrs.); communication with K&E re restricted list names (0.5 brs.); draft Cert. of No Objection (1.0 hrs.); draft and send firm-wide email re conflicts (0.4 hrs.); draft supplemental disclosures affidavit (1.3 hrs.) 2,924,00 Conference with A. Lee re: assignment and various c-mails (.3); document review and analysis, [name of witness redacted] documents (4.0); allocate and e-mail document review assignments to team (.5); various emails to team re: productions ofemails, E&Y imaging and workflow (.8); edit search terms for privilege review (.1); conference with G. Sirignano re: status of report (.2); conference with K. Berger re: withess prep (.3); conference with L. Healy re: e-data (.3); conferences with M. Carison re: collection and production of e-data (1.0); and conferences with K. Berger, F. Williams and team re: same (1.1) 156.00 Document review ([name of witness redacted] edata) 930.00 Organizing database paper documents and electronic documents, final productions and custodian review and emergency custodian documents. 1,265.00 Conferences with Audit Committee (0.3 hrs); conferences with H. Cantwell re U.S. Attorneys Office requests (0.3 hrs.); conferences and email with S. Fox, DPW team re status, representation issues (1.7 hrs.) 2,867.00 Calls and meetings with A. Hector and D. Stier re: document production issues (1.3); review and draft of email regarding document review and production issues, withess prep (2.7); calls with M. Beamon re: representation status (.2); review of key document binder (1.9).

Stier DA

11/08/05

8.6

Veblen LE Williams F

11/08/05 11/08/05

0.8 6.0

Beamon MM

11/09/05

2.3

Berger KA

11/09/05

6.1

D-lO
(NY) O5676/OO3/FEE.APPLICAT~ONS/INTER~M .SEPT05JANUARYO6/prof.feesredactednovernber.doc

Time Detail By Date Work Date ___Hours 11/09/05 1.5 11/09/05 11/09/05 6.0 2.1 Value 105.00 420.00 997.50 Narrative Xeroxed and bates stamped documents as per Erin Hoppin. Printed and collated documents as per E. iloppin. Teleconference with [name redactedi re: [name of witness redacted] (1.0); teleconference with M. Beamon re; status update (.3); revise Audit Committee minutes (.8). Handle production and review of nonproduced hard copy documents issues (1.0); discuss same with E. Hoppin, D. Stier (1.0); review [name ofwitness redacted]e-data (2.0). updating box index with Chris Odle (1.0); working on DMX search project for David Stier and Aimee Hector regarding documents that were not yet produced (3.0) Reviewed [name of withess redacted] email Prepared documents for review as per E. Hoppin Discussions with G. Sirignano regarding bankruptcy issues. Review of matenal in response to an inquiry by the Securities and Exchange Commission and Grand Jury subpoena. Review [name of witness redacted] edata (4.1 hrs.); review documents for Hot Documents binders (0.7 brs.); draft and send Certificate of No Objection (1.0 hrs.) Review and analyze various documents and e-mail to A. Hector and K. Berger re: same (1.5); document review, {name ofwitness redacted] documents (4.0); review privilege documents and call with F. Williams Fe: same (.5); conference with A. Hector and E. Hoppin re: searching for various documents (1.0); various conferences and e-mails with M. Carison, K. Berger and team re: edata (1.5)

~p~r_ Cornwell J Davson DM HarrisKD

Hector A

11/09/05

4.0

1,360.00

HoppinE

11/09/05

4.0

460.00

LeeAJ OdleCA Rowland GS Ruzicka JL

11/09/05 11/09/05 11/09/05 11/09/05

0,2 3.5 0.4 3.5

39.00
245.00

162.00 770.00

SirignanoG

11/09/05

5.8

1,537.00

StierDA

11/09/05

8.5

2,890.00

D-11
(NY) O5676/OO3/FEEAPPLJCATIONS/INTER~MSEPTO5.JANUARY.O6/prof. feesredactednovemberdoc

Time Detail By Date Work Date 11/09/05 11/09/05 Narrative Call with G. Sirignano Fe: certificate of no objection 1,782.50 Reviewing responsive no/privileged documents to be produced (5.0), running search terms against data (3.0), checking document by document to see if documents have been produced under another custodian (3.5). 2,805.00 Conferences with Audit Committee (0.8); conferences with DPW team, S. Fox re status, representation issues (4.3) 3,337.00 Call with M. Carison re: archived email (.1); meeting with M. Beamon to discuss representation issues (.4); call with Audit Committee re: investigation and representation (.5); call with M. Stamer re: Creditor~s Committee (.3); call with M. Huebner re: bankruptcy (.5); meeting with D. Stier re: [name of witness redacted] email production (.1); meeting with [name of withess redacted] and his attorneys & production of materials to attorneys (2.9); call with S. Fox re: board meeting (.2); call with Kim Harris regarding investigation (.2); review and draft of email correspondence re: investigation status, document review and production, SEC and USAO issues (1.9). 105.00 Organized documents into chronological order as per Erin Hoppin. 700.00 Printed and collated documents as per E. Hoppin. 42.00 print excel attachments in color per D. Davson 471.00 Conference with M. Beamon re various issues and conference with S. Fox re same
____________________

Timekeeper VeblenLE Williams F

Hours 0.1 11.5

Value 19.50

BeamonMM

11/10/05

5.1

BergerKA

11/10/05

7.1

CornwellJ DavsonDM FiscoD GlazerDE

11/10/05 11/10/05 11/10/05 11/10/05

1.5

10.0 0.6 0.6

D12
(NY) 05676/003/FEE.APPLICATIONS/INTERIMSEPT05JANVARY06/proffees.redacted.november.doc

Time Detail By Date Work Date 11/10/05

~keeer_ Harris KD

Hours 2.7

Hector A

11/10/05

7.8

HongWW HoppinE

11/10/05 11/10/05

3.2 4.5

HoppinE LeeAJ NeelyS

11/10/05 11/10/05 11/10/05

2.0 0.6 0.9

OdleCA Rowland GS

11/10/05 11/10/05

7.0 0.5 7.0

Ruzicka JL

11/10/05

Sirignano G

11/10/05

2.5

Narrative Conference with M. Beamon re: status (.3); teleconference with Audit Committee (.4); teleconference with M. Stamer (.3); conference with [name redacted] re: [name of witness redacted] (1.5); review faxes re: individual counsel (.2). 2,652.00 Review [name of witness redacted] edata (4.5); meet with M. Beamon regarding CIA agreement (0.7); Board call and draft highlights (1.5); handle production issues and various calls and emails to D. Stier, F. Williams et al. regarding same (0.8), handle S. [name of witness redacted] production CD (0.3). 224.00 Print 8 excel files for D. Davson 517.50 hot documents binder updates: DMX searches (1.5); sorting data and exporting from DMX to Excel (0.5); printing documents (2.0); organizing documents for binder (0.5). 230.00 updating Working Group List 117.00 Reviewed [name of witness redacted] email 103.50 Conference with G. Sirignano re: C&A Top 100 Creditors List (0.3) Creating C&A Top 100 Creditors List (0.6) 490.00 Prepared documents for review as per E. Hoppin 202.50 Discussions with G. Sirignano regarding bankruptcy issues and reviewing emails regarding same. 1,540.00 Review of material in response to an inquiry by the Securities and Exchange Commission and Grand Jury subpoena. 662.50 Work on bankruptcy matters, including entries to restricted list and interim fee application order (1 .0 hrs.); review documents for Hot Documents binders (1.5 hrs.)
______________

Value 1,282.50

D- 13
(NY) 05676/003/FEE.APPLtCATIONS!INTERrMSEPT.05.JANUARY.06/prOf. feesredactednovemberdoc

Time Detail By Date Work Date 11/10/05

Timekeeper StierDA

Hours 9.5

Value 3,230.00

Veblen LE Williams F

11/10/05 11/10/05

0.4 9.0

78.00 1,395.00

Beamon MM

1 1/1 1/05

1.7

935.00

BergerKA

11/11/05

7.6

3,572.00

DavsonDM HarrisKD

11/11/05 11/11/05

3.0 1.9

210.00 902.50

Narrative Various e~mai1s L. Healy and team to re: electronic data production (1.0); document review and analysis, [name of witness redacted] (5.0); telephone conferences with and e-mails to A. Hector and F. Williams re: document production tasks and schedule (2.0); telephone conference with K. Harris and K. Berger re: status (.7); analyze images for production (.8) Team emails re: C&A hot docs and various Production of documents, making folders, searching with and without search terms, print-to-files Conference with E&Y, T. Hardwick, DPW team re status of forensic work (1.0 hrs.); conferences with S. Fox, DPW team, H. Cantwell re status, retention issues (0.7 hrs.) Gathering materials for production to [name of witness redacted] attorneys and draft of letter (.5); call with Ernst & Young, T. Hardwick re: investigation status (1.3); calls with Kim Harris regarding investigation (.6); review and draft of email correspondence re: investigation status, document review and production, SEC and USAO issues and calls with D. Stier and A. Hector re: these issues (2.8); review of key document binders for analysis (2.4). Printed and collated documents. Teleconference with E&Y, Audit Committee (1.3); teleconference with M. Beamon re: status (.3); review and respond to emails re: production issues (.3).

D-14
(NY) 05676/003/FEEAPPLICATION S/JNTERIM.SEPT05JANUARY06/prof. feesredactednovemberdoc

Time Detail By Date Work Date 11/11/05 Narrative Draft index (0.3); review [name of witness redacted]electronic data (3,7); draft representation chronology (0.5); revise [name redacted] letter (0.1); handle production issues regarding Archive decompression, password protections (0.4); discussions and emails re: same with D. Stier, H. Lee, L. Healy, M. Carison (1.0). printing documents from DMX for hot documents binder set updates (2.5); sorting and organizing documents for hot documents binder set updates (1.0); moving documents to room 2509 for attorney review (0.3); reserving conference room for review (0.2).. preparing and sending productions. Correspondence re: hot docs Reviewed [name of witness redacted] email Creating C&A top 100 creditors list (2.0); Conference with C. Stevenson re assistance in preparation of C&A top 100 creditors list (0.3) Collate documents for binders as per E. Hoppin. Discussions with G. Sirignano regarding bankruptcy issues. Review ofmaterial in response to an inquiry by the Securities and Exchange Commission and Grand Jury subpoena. Prepare supplemental hot documents binders File supplemental disclosure statement Proofread potential conflict list for Stephanie Neely.
_______________

Timekeeper HectorA

Hours 6,0

Value 2,040.00

Hoppin E

11/11/05

4.0

460.00

Hoppin E Lee AJ Lee AJ Neely S

1 1/1 1/05 11/11/05 11/11/05 11/11/05

1.5 0.2 3.2 2.3

172.50 39.00 624.00 264.50

Rather K Rowland GS Ruzicka JL

11/11/05 1 1/1 1/05 11/11/05

3.5 0.5 7.0

245.00 202.50 1,540.00

Sirignano G Sirignano G Stevenson C

11/11/05 1 1/1 1/05 11/11/05

1.5 1.5 1.3

397.50 397.50 91.00

D-15
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Time Detail By Date Timekeeper StierDA Work Date 11/11/05

Hours 6.5

Value 2,210.00

Veblen LE YeeH Berger KA Lee AJ VeblenLE BeamonMM

11/11/05 11/11/05 11/13/05 11/13/05 11/13/05 11/14/05

1.0 5.0 2.1 5.4 6.8 1.3

195.00 775.00 987.00 1,053.00 1,326.00 715.00

BergerKA

11/14/05

9.5

4,465.00

Narrative Conferences with K. Berger and A. Hector re: status (1.0); draft, edit and sign cover and FOIA letters for government production (1.2); telephone conferences and c-mails with M. Carison re: e-data and E&Y work progress (1.0); edit working group list and discuss same with E. Hoppin (1.0); various e-mails to H. Yee re: production of documents (.8); edit several sets for Audit Committee Meeting minutes and send to D. Glazer for review (1.0); draft second review instructions for F. Williams (.5) Document review ([name of witness redacted] edata) DocuMatrix and Production projects. Review of key document binders for analysis. Reviewed [name of witness redacted] email C&A document review ([name of witness redacted] edata) Call with H. Cantwell (0.2 hrs.); conferences with D. Glazer, S. Fox, K. Harris, K. Berger re SEC call (1 .1 hrs.) Review and draft of email re: investigation status, representation status, document review and production, summary of calls (3.8); review of important documents for investigation (.8); team meeting to discuss investigation status (1.3); call with Skadden Arps re: Heartland documents (.2); meeting with A. Hector & D. Stier re: document production issues (.4); call with Kirkland & Ellis re: transition and document production (.5); review and analysis of subpoena from Kirkland & Ellis (.4); draft ofAudit Committee minutes (.9); calls with K. Harris re: investigation status (.6); calls with A. Hector and D. Stier re: document production issues (.6).

D-16
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Time Detail By Date Timekeeper CornweflJ Work Date 11/14/05

Hours 7.0

GlazerDE

11/14/05

1.1

HarrisKD

11/14/05

3.8

HealyL Hector A

11/14/05 11/14/05

0.5 8.6

HoppinE HoppinE

11/14/05 11/14/05

1.0 3.5

LeeAJ LeeAJ LeeAJ NeelyS

11/14/05 11/14/05 11/14/05 11/14/05

1.3 2.6 0.3 0.1

Value Narrative 490.00 Organized documents into chronological order (3.0); Wrote document numbers on the documents (1.0); 3-hole punched all of the documents (1.0); Organized documents into binders, labeled and copychecked (2.0) 863.50 Conference with D. Stier re review and comment on audit committee meeting minutes (.6); conference with K. Harris, M. Beamon, S. Fox (.5) 1,805.00 Review and respond to emails re: document production (.5); team meeting (1.0); conference with M. Beamon re: privilege issues, witness prep (.8); teleconference with SEC. USAO, S. Fox (.8); conference with K. Berger Fe: status (.3); review audit committee minutes (.2); representation chronology (.2). 110.00 Conference with D. Stier, et al regarding c-data processing 2,924.00 Review and revise double coded folder (0.7); review and revise responsive no value folder (1.0); review and revise privilege folder (4.0); team meeting (1.3); coordinate document review assignments (0.5); teleconference with L. Kuck and K. Berger regarding Heartland documents (0.4); teleconference with J. Rabinovitz, K. Berger and D. Stier regarding K&E document production and revise follow up email (0.7) 115.00 mailing discs to [name redacted] via FedEx. 402.50 assembling hot documents binders (3.5); distributing hot documents binders (1.0) 253.50 Team meeting re: status 507.00 Reviewed [name of witness redacted] email 58.50 Correspondence re: hot docs 11.50 Emails to S. Fleming, G. Rowland, and K. Berger re July Invoice

D-17
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Time Detail By Date Work Date 11/14/05 11/14/05 11/14/05

Timekeeper OdleCA Rowland GS Stier DA

Hours 7.0 1.0 11.7

Veblen LE

11/14/05

4.8

Veblen LE Winnick JR YeeH Beamon MM

11/14/05 11/14/05 11/14/05 11/15/05

0.1 0.5 4.5 1.2

Value Narrative __________________________ 490.00 Prepared documents for review as per E. Hoppin 405.00 Emails to team and Gretchen Dallas regarding bankruptcy retention issues. 3,978.00 Various e-mails to H. Yee and C. Wright (of the SEC) re: data file (.8); conference with D. Glazer re: edits to meeting minutes (.2); input edits and e-mails to team re: same (1.8); team meeting re: status (1.5); conferences with A. Hector and G. Rowland re: chronology of representation (.4); review c-data for privilege (3.5); second review of various documents for production (1.0); draft cover and FOIA letter to SEC (.5); conference call with K&E re: status of productions (1 .0); e-mails to E&Y re: e-data processing and production (.3); e-mail to M. Carison re: DMX folders for E&Y review (.7) 936.00 Team meeting re: upcoming witness preparation (1.3); Document review ([name of witness redacted] edata) (3.3); Review of [name ofwitness redacted] history (0.2) 19.50 Call with G. Rowland re: No Objection certificates 222.50 Review files re status of Audit Committee Minutes. 697.50 DocuMatrix projects, production project. 660.00 Conferences with Audit Committee re update (0.3 hrs); conferences with DPW team, M. Huebnerre status, representation issues, requests from U.S. Attorneys Office (0.9 hrs.)

D-18
(NY) 05676/003/FEEAPPLICATIONS/INTERIM.SEPT05JANUARY06/prof. fees.redacted.noveniberdoc

Time Detail By Date Work Date 11/15/05

Timekeeper Berger KA

Hours 8.9

Value 4,183.00

Cornwell J Glazer DE Hams KD

11/15/05 11/15/05 11/15/05

7.0 0.3 0.8

490.00 235.50 380.00

Healy L Hector A

11/15/05 11/15/05

0.8 7.5

176.00 2,550.00

Hillenbrand E

11/15/05

3.5

245.00

Hoppin E Hoppin E

11/15/05 11/15/05

1.0 2.5

115.00 287.50

Hoppin E

11/15/05

0.5

57.50

Narrative Review and draft of email re: investigation status, representation status, document review and production, summary of calls (1.8); review of important documents for investigation (.4); draft of memo re: representation questions for witnesses (2.2); calls with K. Harris re: investigation status (.4); calls with A. Hector and D. Stier re: document production issues (.2); review of materials for production (3.9). Copychecked binders as per Erin Hoppin. Conference with M. Beamon re: Audit committee minutes (.3) Teleconference with K. Berger, D. Stier re: production issues (.4); review and respond to emails re: production issues (.4). Conference with D. Stier, et al regarding e-data processing Privilege review (3.0); responsive second review (1.7); read and respond to emails regarding document review questions and hot documents, and production issues (1.7); divide and allocate document review assignments (0.3); coordinate [name of witness redacted] email production (0.1); review K&E collection practices (0.4); meet with E. Hoppin and K. Berger regarding K&E materials (0.3). Copy-checking binders, making corrections and changes, delivering to appropriate attorneys (per Erin Hoppin). Updating WGL production: copying production letters (0.5); creating mailing labels (0.5); checking CDs in Word Processing (0.5); checking and distributing key documents binders to team (1.0); Saving emailed documents to the directory

D-19
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Time Detail By Date Work Date 11/15/05 11/15/05 11/15/05 11/15/05 11/15/05 Value Narrative 567.00 Conversations with M. Stamer, M. Beamon 39.00 Correspondence re: hot docs 292.50 Reviewed [name of witness redacted]email 490.00 Prepared documents for review as per E. Hoppin 324.00 Email to Gretchen Dallas regarding Fee statement (.1); emails to & from J. Winnick and K. Berger regarding [name of witness redacted] (.7). 990.00 Review and coding of documents in response to Attorney Generals subpoenas. 35.00 Organizing documents into binders. 3,876.00 Review privilege documents for upcoming production (2.1); various emails, telephone conferences to L. Healy, F. Williams and team re: document imaging and production (2.0); e-mails to K. Harris re: edits to A/C minutes (.3); various e-mails with K. Berger, K, Harris and team re: status and c-data collection (1.0); second review of [names of two witnesses redacted] documents (5.1); draft FOIA and cover letter to SDNY (.5); e-mails to E&Y re: troubleshooting (.1); e-mails to L. Healy, M. Mills and K. Berger re: IBIS (.3) 702.00 Document review - [name of witness redacted] e~data 852.50 Documatrix database OCR request and data loading 1,705.00 Confs. and email w/M. Huebner, M. Stamer re: creditors committee presentation (0.4); confs. w/DPW team re: audit committee meeting (0./3); confs. w/DPW team, H. Cantwell, S. Fox re: representation issues, individual counsel, production issues (2.4)

Huebner MS LeeAJ LeeAJ OdleCA Rowland GS

Hours 0.9 0,2 1.5 7.0 0.8

Ruzicka JL

1 1/15/05

4.5

Stewart NT StierDA

11/15/05 11/15/05

0.5 11.4

VeblenLE Williams F Beamon MM

11/15/05 11/15/05 11/16/05

3.6 5.5 3.1

D-20
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Time Detail By Date Work Date 11/16/05

Timekeeper BergerKA

Hours 6.0

Value 2,820.00

GlazerDE llarrisKD

11/16/05 11/16/05

0.4 0.9

HectorA

11/16/05

4,3

HoppinE

11/16/05

1.5

HoppinE

11/16/05

4.0

LeeAJ LeeAJ LeeAJ LeeAJ OdleCA Rowland GS

11/16/05

11/16/05 11/16/05 11/16/05 11/16/05 11/16/05

0.2 2.7 0.2 1.0 7.0 0.4

Narrative Review and draft of email re: investigation status, representation status, document review and production, summary of calls (1.1); review of materials for production (3.4); call with IBIS, L. Healy re: document production (1.0); call with K. Harris re; investigation issues (.3); call with K. Harris and M. Beamon re: investigation issues (.2). 314.00 Conference with M. Beamon re: additional mandates (.4) 427.50 Conference with M. Beamon re: status (.5); review and respond to emails with DPW team re: witness preparation (.4) 1,462.00 Hot document GEAR review (1.0); telephone conference with A. Feitman regarding investor call CDs and review of contents (1.0); teleconference with Ibis regarding calendar production (0.5); meeting with K. Harris. K. Berger, D. Stier regarding staffing and hot document review (0.5); privilege review (0.3); review investor presentations (1.0). 172.50 bringing DVDs to A. Hector (0.3), Word Processing (0.4), and F. Williams (0.3); printing list of documents from discs for A. Hector in Word Processing (0.5). 460.00 Printing Interview Memos from DMX for E&Y (2.0); exporting document list from DMX to create production index (1.0); updating WGL (1.0). 39.00 Correspondence re: hot docs 526.50 Reviewed [name of witness redacted] email 39.00 Meeting with Berger regarding witness preparation 195.00 Witness preparation for [name of witness redacted] 490.00 Prepared documents for review as per E. Hoppin 162.00 Reviewing September cert. no obj. and discussing same with L. Veblen (.4).

D-21
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Time Detail By Date Work Date 11/16/05

Timekeeper RuzickaJL

Hours 2.5

Value 550.00

Stier DA

11/16/05

7.9

2,686.00

Veblen LE

11/16/05

8.6

1,677.00

Williams F

11/16/05

8.5

1,317.50

Beamon MM

11/17/05

3.9

2,145.00

Berger KA

11/17/05

8.8

4,136.00

Narrative Review of material in response to an inquiry by the Securities and Exchange Commission and Grand Jury subpoena. Various e-mails to L. Healy and team re: processing calendars (.5); second review of [names of two witnesses redacted] documents for production (2.0); e-mail to E&Y re: troub1e~ shooting (.5); review for privilege documents (2.0); conference call with team and IBIS (.5); meet with K. Hams and team re: status and IBIS (.5); e-mails to C. Hinton and K. Berger re: IBIS expenses (.8); various e-mails to team re: coding advice and document analysis (.6); conference with A. Lee re: witness prep (.5) Document review ([name of witness redacted] edata) (7.2); Meeting w/ K. Berger re: witness preparation (0.3); Prepared Certificate of No Objection wIG. Rowlands help (1.1) Running searches on custodial data, for native files, word icons (3.0). Coding these documents as such and creating tiffs for icons (5.5) Confs. w/M. Huebnerre: creditors committee presentation (0.6); audit committee meeting (0.9); confs. w/DPW team, S. Fox re: representation issues, individual counsel, production issues (2.4) Call with Audit Committee (.8); review and draft of email re: investigation, document review and production (1.6); review of documents for production (2.4); calls with Kirkland & Ellis re: transition (.4); meeting with M. Beamon, K. Harris re: investigation status (.6); calls with A. Hector and D. Stier re: document production (.3); gathering information for letter to the SEC re: production schedule and draft of letter (2.7)

D-22
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Time Detail By Date Work Date 11/17/05 Narrative Conference with M. Beamon re: status (.9); draft emails to DPW team re: document production (.8); review and revise interview memos for [names of six withesses redacted] (3.2); draft memo re: scope of DPW representation (.9); teleconference with S. Fox re: witness representation (.3); revise letter to USAO re: production (.6); review letter to SEC re: production (.7). Conference with D. Stier, Ct al regarding e-data processing Handle production of investor call list, teleconference and email with D. Youngman (0.4); identify missing call documents, create spreadsheet detailing missing documents and obtain from C&A (1.8); gather materials for [name of witness redacted] prep session (0.5); revise K&E call letter (0.4); draft production letter including waiver language (1.0); handle OCR issues (1.0); privilege review and email regarding same (1.0). updating WGL from home. [name of witness redacted] witness preparation Prepared documents for review as per E. Hoppin Reviewing [names of 3 witnesses redacted] interview memos (1.0); discussing same with K. Berger and J. Winnick (.2); drafting email to team regarding fee application process (.8). Review of matenal in response to an inquiry by the Securities and Exchange Commission and Grand Jury subpoena.

Hours

_______________

HarrisKD

7.4

Value 3,515.00

Healy L Hector A

11/17/05 11/17/05

0.5 6.1

110.00 2,074.00

Hoppin E Lee AJ Odle CA Rowland GS

11/17/05 11/17/05 11/17/05 11/17/05 1.8 4.7 3.0 2.0 207.00 916.50 210.00 810.00

Ruzicka JL

11/17/05

5.5

1,210.00

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Time Detail By Date Work Date 11/17/05 Value Narrative 1,700.00 Various e-mails or telephone conferences with K. Berger, A. Hector, L. Healy and F. Williams re: timing of productions (2.5); e-mails to C. Hinton re: NMatrix expenses (.5); update WGL and e-mail changes to E. Hoppin (.5); create index for 11/18 production (1.0); edit cover letter to USAO and e~ mail changes to A. Hector (.5) 994.50 Document review [name of witness redacted] 1,395.00 Production of electronic data and native files. Running print to files and stamping native files. 400.50 Review/edit [names of three witnesses redacted] interview memos (.5); Review and copy [location redacted] prep binder (.4). 990.00 Conf. call w/Creditors~ Committee (1.0); conf call w/J. Eichner (0.5); calls w/DPW team, Stacy Fox re: same, SEC production (0.3) 3,431.00 Review and draft of email re: investigation, document review and production (12); call with Creditors Committee (1.0); call with K. Harris, A. Hector and D. Stier re: document production (.4); call with Kirkland & Ellis re: transition (.1); review and edit of interview memos for production and production of memos (3.4); call with counsel for [name of witness redacted] re: documents (.1); call with SEC, M. Beamon and K. Harris re: document production schedule (.2); calls with S. Fox (.2); draft of cover letter to the SEC re: document production schedule (.7) 242.00 Validate the content of numerous DVDs and upload user files to \xfiles for future loading into DPW Domino Server 392.50 Conference call with Creditofs Committee, M. Huebner, M. Beamon, K. Harris (.5)
-

Hours

StierDA

5.0

VeblenLE Williams F

11/17/05 11/17/05

5.1 9.0

Winnick JR

11/17/05

0.9

BeamonMM

11/18/05

1.8

BergerKA

11/18/05

7.3

ConnerMJ

11/18/05

1.1

GlazerDE

11/18/05

0.5

D-24
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Time Detail By Date er HarrisKD Work Date 11/18/05

Hours 2.9

_______

Hector A

11/18/05

6.0

Huebner MS Lee AJ Rowland GS Ruzicka JL

11/18/05 11/18/05 11/18/05 11/18/05

1.1 11.1 0.5 1.0

Stier [)A

11/18/05

5.2

Value Narrative 1,377.50 Teleconference with Audit Committee (.5); teleconference with E&Y (.5); teleconferences with A. Hector, K. Berger re: document production (.8); revise letter to USAO (.2); teleconferences with M. Beamon re: status (.4); teleconference with S. Fox re: SEC (.3); teleconference with J. Eichner re: productions (2.). 2,040.00 Review K. Harris edits to production letter (0.5); review representation memo (0.2); teleconference with F. Williams, D. Stier, L. Healy regarding [names of two witnesses redacted] production, emails regarding same (1.0); teleconference with E&Y regarding problem documents (0.6); review revised waiver language (0.2); draft production schedule and teleconference regarding same (2.0); assist A. Lee with [name of witness redacted] prep (0.8); draft production correspondence (0.7). 693.00 Conference call with creditors committee 2,164.50 [name of witness redactedJ withess preparation 202.50 E-mail to G. Sirignano re: bankruptcy and fee application issues. 220.00 Review of material in response to an inquiry by the Securities and Exchange Commission and Grand Jury subpoena. 1,768.00 Edit minutes of AIC meetings and emails with K. Harris re: same (.5); conference call with E&Y re: unviewable documents (.6); and e-mail A. Hector re: same (.2); conference call with K. Harris, K. Berger and A. Hector re: document productions (.5); document review and analysis, P. Barnaba documents (2.5); meet with A. Hector re: document production schedule (.7); conference with A. Lee re: witness prep (.2)
____________

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Time Detail By Date Timekeeper Veblen LE Work Date 11/18/05 Hours 3.2 Value 624.00
________

Williams F YounB BergerKA

11/18/05 11/18/05 11/19/05

3.0 2.8 1.1

465.00 350.00 517.00

LeeAJ Ruzicka JL

11/19/05 11/19/05

9.3 5.5

1,813.50 1,210.00

VeblenLE

11/19/05

6.1

1,189.50

Huebner MS Lee AJ Ruzicka JL

11/20/05 11/20/05 11/20/05

0.3 3.1 6.0

189.00 604.50 1,320.00

Veblen LE

11/20/05

4.8

936.00

Narrative Document review ([name of witness redacted] edata) (0.8); Document review / witness prep coding in preparation for creating witness prep binders (1.2); Word processing changes to interview memos (assignment from J. Winnick & K. Berger) (1.2) Burning copies ofproduction CDs. Coverage for E. Hoppin (Productions with K. Berger and A. Hector) Review and draft ofemail re: investigation, document review and production (1.1) Reviewed [name of witness redacted] email Review of material in response to an inquiry by the Securities and Exchange Commission and Grand Jury subpoena. Document review ([name of withess redacted] edata) (3.5); Document review / witness prep coding in preparation for creating witness prep binders (2.6) Call with M. Stamer; voice mail to M. Beamon Reviewed [name of withess redacted] email Review of material in response to an inquiry by the Securities and Exchange Commission and Grand Jury subpoena. Document review ([name of witness redacted] edata) (3.0); Document review / witness prep coding and folder creation of targeted searchs in Documatrix (in preparation for creating witness prep binders) (1.8)
________

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Time Detail By Date Work Date 11/21/05

Timekeeper Beamon MM

Hours 2.6

Berger KA

11/21/05

5.9

HamsKD

11/21/05

1.7

Hector A

11/21/05

11.2

Value_ Narrative 1,430.00 Conferences with S. Fox, DPW team re by-laws, indemnification (0.6 hrs.); review materials re same (0.2 hrs.); review potentially privileged materials (0.6 hrs.); conferences with H. Cantwell, DPW team re U.S. Attorneys Office requests, interviews (1.0 hrs.) 2,773.00 Review and draft of email re: investigation, representation issues, document review and production (1.7); call with lawyer for [name of witness redacted] (.1); call with G. Rowland re: bankruptcy papers (.2); review of key documents (.3); review of documents for privilege (.2); review of bankruptcy court application and edit of application (1.5); draft of Audit Committee minutes (1.2); call with Kirkland & Ellis re: document production (.2); calls with A. Hector and D. Stier re: document production issues (.5). 807.50 Teleconference with M. Beamon re: representation issues (.3); draft email re: same (.2); revise memo re: scope of DPWs representation (.5); draft email re: same (.2); review audit committee minutes (.1); review and respond to emails re production issues (.4). 3,808.00 Email and respond to email regarding production, documents from K&E, [name of witness redacted] materials (1.5); train new document analysts (1.0); review privilege documents from [name of witness redacted] archive (1.0); telephone conference with E. Moss regarding team update, provide materials for training (0.6); provide calendar to team (0.3); locate code of conduct materials (0.6); [name of witness redacted] first review (6.2).

D-27
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Time Detail By Date Timekeeper Hoppin E Work Date 11/21/05 Narrative updating interview memo index (0.5); emailing manager regarding 151 boxes to arrive from Kirkland & Ellis (1.5); bringing binders to Copy Center (0.3); creating control sheets for documents (0.5); updating Document Index (1.0); bringing to Scanning Department (0.2), Reviewed [name of witness redacted] e-mail Meeting with Aimee Hector and David Stier in re: case background (0.4). Reviewed Initial SDNY/SEC presentation (2.2). Reviewing and editing October fee application (2.8); emails re time entry corrections to various team members (1.2) Prepared documents for review Reading e-mail from and discussion with K. Berger re: bankruptcy retention filing. Distribute documents for E&Y review and team review. Document review and analysis, [name of witness redacted] documents (6.5); create document review assignments and e-mail to team (.3); meet with document analysts re: introduction to case (.7); privilege review for e-mail production (.7); meet with E. Moss to discuss case (.4); meet with M. Beamon re: privilege documents (.4); proofread and edit meeting minutes and send to M. Cohen for review (1.0) Meeting with associates regarding C & A calendar review. Calls with A. Lee and D. Stier re: witness prep review Witness prep review ([names of three witnesses redacted]) Barnaba e-data review Review ofprevious interview notes in [names of two witnesses redactedj OCR request for custodian documents, and running print to files.

Hours 4.0

Value 460.00

LeeAJ MossE

11/21/05 11/21/05

2.9 2.6

565.50

1,053.00

NeelyS

11/21/05

4.0

460.00

OdleCA Rowland GS

11/21/05 11/21/05

7.0 0.3

490.00 121.50

Ruzicka JL StierDA

11/21/05 11/21/05

1.5 10.0

330.00 3,400.00

TragerS VeblenLE VeblenLE VeblenLE Veblen LE Williams F

11/21/05 11/21/05 11/21/05 11/21/05 11/21/05 11/21/05

1.0 0.2 4.6 0.3 1.3 6.0

220.00 39.00 897.00 58.50 253.50 930.00

D-28
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Time Detail By Date Timekeeper WolffersL Work Date 11/21/05 Hours 1,0

Va!ue 220.00

Beamon MM

11/22/05

1.7

935.00

BergerKA

11/22/05

2.9

1,363.00

Cheong RC

11/22/05

1.0

155.00

Coleman AT Comwell J HarrisKD

11/22/05 11/22/05 11/22/05

1.0 0.4

155.00 28.00 2,137.50

4.5

Narrative Case briefing wI Aimee Hector and David Stier (0.5). Reviewing background materials (0.5). Conferences with H. Cantwell, [name redacted] re individual representation (0.8 hrs.); conferences with DPW team re same, document production, government requests (0.6); conferences with S. Fox, DPW team re indemnification issues (0.3 hrs.) Review and draft ofemail re: investigation, representation issues, document review and production (1.2); call with M. Huebner re: bankruptcy application (.2); call with Kirkland & Ellis re: document production (.2); calls and meetings with A. Hector and D. Stier re: document production issues (1.0); review of bylaws for indemnification issues (.3). Coded several documents (Q files and forms) in Documatrix database as per Aimee Hector. Data processing, prep for DVD burn Picked up documents from Copy Center and distributed as per Erin Hoppin. Review and respond to emails re: production issues (.5); team meeting re: status (1.0); conferences with D. Stier, M. Beamon re: D&O insurance (1.5); review and respond to emails Fe: Delaware indemnification law (0.5); teleconference with M. Huebner re: same (.2); teleconference with [name redactedJ re: employee representation (.8).

D-29
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Time Detail By Date Work Date 11/22/05

e~per Hector A

Hours 11.2

Value 3,808.00

Hoppin E Hoppin E Hoppin E HuebnerMS Lee AJ Lee AJ LeeAJ LeeAJ Lee AJ MossE

11/22/05 11/22/05 11/22/05 11/22/05 11/22/05 11/22/05 11/22/05 11/22/05 11/22/05 11/22/05

0.5 1.0 2.5 0.4 3.8 2.0 0.8 0.5 0.1 2.1

57.50 115.00 287.50 252.00 741.00 390.00 156.00 97.50 19.50 850.50

Neely S

11/22/05

3.6

414.00

Ruzicka JL

11/22/05

4,5

990.00

Stevenson C

11/22/05

1.3

91.00

Narrative Discuss analyst presentation and [name of witness redacted] preparation with K. Harris and K. Berger (0.4); Discuss production plan with D. Stier and F. Williams (0.3); [name of withess redacted] interview preparation (0.3); privilege review (2.5); coordinate calendar review (1.0); team meeting (0.5); investor call second review (0.7); draft index of [names of two witnesses redacted] materials (2.5); coordinate production of [name of witness redacted] archive, analyst presentations and [names of two witnesses redacted] materials (3.0). distributing binders to team team meeting re: status in room 2724 DMX coding project for A. Hector: Investor Call documents Conversations re DPW retention, D&O policy issues Reviewed [name ofwitness redacted] e-mail Reviewed Investor Call documents Reviewed analyst presentation documents Team meeting re: status Bill preparation Attended team meetingre: status (1.3). Finished reviewing Initial SDNY/SEC Presentation (0.8). Reviewing emails re: C&A fee application (0.3); Revising C&A fee application (3.3) Review of matenal in response to an inquiry by the Securities and Exchange Commission and Grand Jury subpoena. Proofread Time Detail by Date for S. Neely.

D-30
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Time Detail By Date Work Date 11/22/05

Timekeeper StierDA

Hours 13.4

Value 4,556.00

Trager S Veblen LE Veblen LE Veblen LE Veblen LE Williams F


Woiffers L Beamon MM

11/22/05 11/22/05 11/22/05 11/22/05 11/22/05 11/22/05 11/22/05 11/23/05

2.5 1.2 3.3 0.5 1.0 16.0 7.8 1.8

550.00 234.00
643.50

97.50 195.00 2,480.00 1,716.00 990.00

Berger KA

11/23/05

1.8

846.00

Bubb PL

11/23/05

0.4

62,00

Cheong RC

11/23/05

2.0

310.00

Narrative Document review, [name ofwitness redacted] (3.0); calls and e-mails to F. Williams and team re: document production (2.0); review of privilege documents ([names of two withesses redacted]) (1.5); team meeting re: status (.6); meet with K. Harris and M. Beamon re: insurance coverage (.8); search and e~mai1 K. Harris and M. to Beamon re: same (2.5); create, edit and review document production index (2.5); conference call with and e-mails to A. Hector, F. Williams and A. Coleman re: document production (.5) Reviewed calendar entries for Collins & Aikman matter. [name of witness redacted] e-data review Document review of (C&A investor presentations and C&A investor calls) Team meeting re: status Indemnity inquiry for K. Hams Running print to files, sorting and resorting documents for production Reviewing lotus notes calendar entries for production to US gov. Conferences with H. Cantwell re individual representation (0.5 hrs.); conferences with K. Harris, [names redacted] re same (0.8); review materials re indemnification and conferences with DPW team, S. Fox re same (0.5 hrs.) Call with K. Harris re: representation (.3); calls with A. Hector re: document production (.4); calls to the SEC and USAO re: production (.2); review of indemnification issues (.1); call with L. Healy re: document issues (.2); review and draft of emails re: document production (.6). Corresponded with attorney and support staff regarding productions for delivery over Thanksgiving weekend. Coverage for Felicia Williams Creation of CD and CD labels

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Time Detail By Date Work ~e~!t~ou~ Chung DP Coleman AT HamsKD 11/23/05 11/23/05 1 1/23/05 0.8 1.0 2.0 Value 272.00 155.00 950,00 Narrative Review subpoenas and SDNY/SEC presentations. Data processing, prep for hard drive delivery. Teleconferences with M. Beamon re: witness scheduling (.5); teleconference with [name of witness redacted} re: witness representation (.3); teleconferences with G. Dallas re: scheduling (.7); teleconferences with K. Berger, A. Hector re: production issues (.5). Conference with A. Hector, K. Berger regarding document production Draft production index for [names of two witnesses redactedJ (2,2); draft production letters (1.7); review [name of witness redacted]documents (3.1); Coordinate and troubleshoot issues re: production and nMatrix (2.6); telephone conference with F. Williams and K. Berger regarding same (0.4); arrange weekend coverage and production (1.0). moving and indexing boxes from the office of G. Rowland creating mailing labels (0.5); copying cover letters and indices (0.5); creating labels for hard drives (0.5); assisting attorneys with cover letters (0.3); bringing letters and mailing labels to P. Bubb (0.2). Reviewed [name of witness redacted] email [name of witness redacted} witness preparation Distributing fee application records to K. Berger (0.3); Editing C&A fee application (2.6) Updated indexed as per E. Hoppin Reading and responding to e-mail from K. Berger re: interviews. Reviewed calendars for C & A matter. Follow-up research and email forM. Beamon and K. Hams on Delaware indemnification law

Healy L Hector A

11/23/05 11/23/05

1.5 11.0

330.00 3,740.00

Hoppin E Hoppin E

11/23/05 11/23/05

1.0 2.0

115.00 230.00

Lee AJ Lee AJ NeelyS

11/23/05 11/23/05 11/23/05

2.7 2.9 2.9

526.50
565.50

333.50

Odle CA Rowland GS Trager S Veblen LE

11/23/05 11/23/05 11/23/05 11/23/05

2.5 0.2 1.5 1.5

175.00 81.00 330.00 292.50

D-32
(NY) 05676/OO31FEE APPL1CATIONS/~NTERIM.SEPT.o5 .JANUARY.06/prof.fees.redacted.novernberdoc

Time Detail By Date Work 11/23/05 11/23/05 11/23/05 11/23/05 0.2 1.3 10.0 0.7

~ Veblen LE Veblen LE Williams F Woiffers L

Bubb PL

11/24/05

0.3 0.3 2.0 0.3 1.8 0.2 2.0

Hector A Williams F Berger KA BubbPL Hector A Williams F

11/24/05 11/24/05 11/25/05 11/25/05 11/25/05 11/25/05

Chung DP Hector A

11/26/05 11/26/05

1.2 0.5

Neely S Stier DA Hector A

11/26/05 11/26/05 11/27/05

1.5 4.0 1.5

Ruzicka JL

11/27/05

4.0

Veblen LE

11/27/05

6.1

Value Narrative 39,00 E-mails with K. Berger re: Bylaws 253.50 [name of witness redacted] c-data review 1,550.00 Trying to bum DVDs and loading hard drives for production. 154.00 Reviewing lotus notes calendar entries for production to US gov (0.5). E-mail communication wI Aimee Hector et al. re same (0.2). 46.50 Corresponded with attorney, and coordinator regarding the incoming production from nMatrix. 102.00 Email and respond regarding [names of two witnesses redactedj production. 310.00 Working with Nmatrix for production of documents 141.00 Review of hot docs. 279.00 Prepared productions for delivery to the SEC and SDNY. 68.00 Email and respond regarding [names of two witnesses redacted] production. 310.00 Working with NMatrix to deliver documents to S.D.N.Y. and making sure that copies of the production were made. 408.00 Review outline ofpresentation to SDNY/SEC. 170.00 Email and respond regarding {names of two witnesses redactedj production (0.2); telephone conference with K. Berger regarding production (0.1); telephone conference with F. William regarding production (0.2). 172.50 Editing fee application 1,360.00 Document review and analysis; [name of witness redactedj documents 510.00 [name of withess redacted] first review (0.9); email regarding next weeks production schedule (0.3); email regarding calendar review (0.3). 880.00 Review of material in response to an inquiry by the Securities and Exchange Commission and Grand Jury subpoena. 1,189.50 Document review ([name of witness redacted] e-data) D-33

(NY) 05676/003/FEEAPPUCATIONS/INTERIM.SEPT05.JANUARY.06/prof.fees.redacted.novemberdoc

Time Detail By Date Work Date 11/28/05

Timekeeper Beamon MM

Hours 2.7

Berger KA

1 1/2 8/05

5.7

Chung DP Chung DP Chung DP Glazer DE Harris KD

11/28/05 11/28/05 11/28/05 11/28/05 11/28/05

1.8 1.8 2.2 0.4 3.7

Healy L

11/28/05

0.5

Narrative Meeting with [name of witness redacted] re employee representation, background (1.3 hrs.); conferences with Audit Committee, DPW team re status, meeting agenda (1 .0 hrs.); review materials re potential privilege question (0,4 hrs.) 2,679.00 Review and draft ofemail correspondence re: investigation, document production (2.3); calls with A. Hector re: document production issues (.7); meeting with [name of witness redacted] re: representation of [names of two witnesses redacted] (1.8); call to Sullivan & Cromwell re privilege (.3); review of documents for privilige (.3); call with K. Hams re: document production and representation issues (.3). 612.00 Orientation meeting with Aimee Hector and David Stier. 612.00 Review interview notes for [name of witness redacted]. 748.00 Review exhibits to SDNY/SEC presentation. 314.00 Work on audit committee minutes (.4) 1,757.50 Teleconferences with [name redacted], L. Sacharoffre: [names oftwo witnesses redacted] (1.4); conference with J. Mitchell re: [names of two witnesses redacted] (1.8); review and respond to emails re: investigation status (0.5) 110.00 Conference with F. Williams regarding document production
Value

1,485.00

D-34
(NY) O5676/OO3/FEE.APPL1CAT1ONS/~NTERIMSEP7O5JANUARY.06/prof.feesredactednovemberdoc

Time Detail By Date Timekeeper Hector A Work Date 11/28/05 Hours 9.5

Hoppin E

11/28/05

2.0

Hoppin E

11/28/05

0.5 3.1 0.3 1.8

Lee AJ Lee AJ Moss E

11/28/05 11/28/05 11/28/05

MossE Neely S OdleCA Rowland GS

11/28/05

0.5

11/28/05 11/28/05 11/28/05

1.5 7.0 2.3

Value Narrative 3,230.00 Telephone conference with D. Johnson and A. Aggarao regarding calendar files (1.0); read and respond to email regarding weekend production and todays schedule, telephone conference with D. Stier, K. Berger regarding same (1.0); training for new associates (2.0); [name of witness redacted] prep binder creation and interview outline (3.0); discuss plan for calendar production with K. Harris and K. Berger. (0.5); coordinate collection of prep materials for [names of four witnesses redactedj (1.2); schedule calendar review (0.6); draft instructions for custodian CDs for F. Williams (0.2) 230.00 flowporting cover letters (0.5) and saving .pdf files on the directory (0.5); copying GE Credit Facility binder for K. Berger (0.5); brining FOJA letter to A. Hector for her signature (0,5). 57.50 creating delivery label for SDNY production (0.3); copying cover letters (0.2). 604.50 Researched GM letter/tooling issue 58.50 Drafted letter to Ernst & Young regarding E&D accounting issue 729.00 Training for document review and overall background by A. Hector and D. Stier 202.50 Reviewed [name of witness redacted] Interview Memo to prepare for document review. 172.50 Editing October fee application 490.00 Prepared documents for review as per E. Hoppin 931.50 Discussion with G. Sirignano and D. Stier re bankruptcy issues (.4); meeting with team and [name of witness redacted] re [name of witness redacted] and preparation therefor (1.9)
_____

D~3 5
(NY) 05676/003/FEEAPPLICATTONS/INTERL .SEPT.05JANUARYO6/prof feesredactednoveniberdoc

Time Detail By Date Work Date 11/28/05

Timekeeper Sirignano G

Hours 3.7

Value 980.50

StierDA

11/28/05

6.5

2,210.00

Narrative Review team emails re latest investigation steps (1.0 hrs.); work on drafting monthly fee statement (2.7 hrs.) E-mails to F. Williams and A. Hector re: e-data production (1.0); prep for intro to case meeting (1.0); intro to case meeting with A. Hector, D. Park, E. Moss and document analysts (2.0);
___________________

analyze password protected files and

TragerS

11/28/05

1.5

330.00

TragerS

11/28/05

4.0

880.00

Veblen LE Woiffers L Beamon MM

11/28/05 11/28/05 11/29/05

1.5 1.5 1.8

292.50 330.00 990.00

e-mail A. Hector and K. Berger re: same (.4); document review assignments to team (.5); c-mails sent to K. Harris re: USAO questions (.2) and e-mails and telephone conference with A. Hector and A. Lee re: same (.6); e-mails to K. Berger and L. Healy re: e-data, processing and costs (.8) Informational meeting with Davis Polk attorneys regarding background for the review of the calendars of Collins & Aikman executives. Reviewed [name of witness redactedJ calendars for the Collins and Aikman SEC audit focusing primarily on privileged entries and printing out all relevant entries. [name of withess redactedJ e-data review Case briefing wI Aimee Hector and David Stier. Conferences with Audit Committee re status, agenda (0.4 hrs.); conferences with H. Cantwell re employee interviews (0.3 hrs.); review Board materials (0.2 hrs.); conferences with DPW team re status, individual representation issues, U.S. Attomey~s Office requests (0.9 hrs.)

D-36
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Time Detail By Date Work Date 11/29/05

BergerKA

Hours__ 7.7

Chung DP HamsKD

11/29/05 11/29/05

4.8 6.3

HealyL Hector A

11/29/05 11/29/05

0.8 9.7

Value Narrative 3,619.00 Privilege review of documents (.9); meeting with F. Williams, L, Healy re; document production issues (.7); review and draft of email correspondence regarding investigation, document review and production, witness interviews (1.3); meeting with G. Sirignano re: bankruptcy court application (.2); meeting with A. Hector re: document issues (.2); meeting with [name redacted] re: representation of individuals (.8); meeting with [name of witness redacted] re: representation of individuals (1.1); review of key documents for analysis (1.3); meeting with K. Harris re: representation issues (.4); draft of Audit Committee minutes (.3); witness prep (.5). 1,632.00 Document review ([name of witness redacted] e-data). 2,992.50 Conferences with [names redacted] re: USAO interview (4.0); conference with M. Beamon re: status (.8); conferences with K. Berger, A. Hector, D. Stier re: witness prep (1.5). 176.00 Conference with K. Harris, Berger, et al regarding document production 3,298.00 Gather custodian source materials for new counsel (0.3); coordinate calendar review, including location of current calendar file (0.6); meeting with L. Healy, F. William, K. Harris, D. Stier, K. Berger regarding production scheduling (1.0); [name of witness redacted] prep material review (1.8); [name of witness redacted] witness outline revise (1.5); DMX maybe responsive review (0.5); Gather [name of witness redacted] interesting documents (1.7); Gather [name of witness redacted] interesting documents for attorney prep (1.3); locate additional [name of witness redacted] documents (1 .0).

D-37
(NY) 05676/003/FEE APPLICATJONS/JNTERIMSEPT05JANUARY06/prof fees redacted. novemberdoc

Time Detail By Date Work Date 11/29/05

HoppinE

Hours 4.5

Lee AJ Lee AJ Lee AJ Neely S

11/29/05 11/29/05 11/29/05 11/29/05

1.1 0.2 6.2 4.4

OdleCA Rowland GS

11/29/05 11/29/05

7.0 1.5

Ruzicka JL

11/29/05

3.7

Ruzicka JL Sirignano 0

11/29/05 11/29/05

0.3 5.0

Value Narrative 517.50 printing documents from DMX (1.5); creating binders for [name of witness redacted] interview prep meeting (3.0). 214.50 Retrieved [name of witness redacted] rebate documents 39.00 Drafted email to Ernst & Young regarding E&D accounting issue 1,209.00 Reviewed [name of witness redacted]email 506.00 Creating first sections of fee application (2.2); Final edits to fee application (0.8); Printing and copying fee application (0.8); Distributing fee application (0.6) 490.00 Prepared documents for review as per E. Hoppin 607.50 Meeting with [name of witness redacted], K. Harris and [name of witness redacted] (1.0); discussion of [location redacted] documents with K. Harris (.2); research re: [name of witness redacted] interview (.3) 814.00 Review of material in response to an inquiry by the Securities and Exchange Commission and Grand Jury subpoena. 66.00 Distribute documents for E&Y review and team review. 1,325.00 Meeting with K. Bergerre retention application (0.3 hrs.); work on retention application (0.7 hrs.); draft and send monthly fee statement (4.0 hrs.)

D-38
(NY) 05676/003/FEE.APPLICATIONS/INTERIM.SEPT.05.JANUARY06/proffees.redacted.novernber.doc

Time Detail By Date Work Date 11/29/05

Timekeeper Stier DA

Hours

11.2

Value 3,808.00

Trager S

11/29/05

6.5

Veblen LE Williams F Williams F Williams F Woiffers L

11/29/05 11/29/05 11/29/05 11/29/05 11/29/05

3.7 3.0 5.0 4.0 8.8

Narrative Meet with L. Healy, F. Williams and team re: e-data processing (1.0); emails to A. Hector and K. Berger re: same (.2); various c-mails to F. Williams and A. Hector re: 2nd review of P. Bamaba documents (.5); review and analysis of [name of witness redacted] documents (2,5); e-mails and conference with K. Harris re: insurance policy (.2); research re: same (1.0); review documents for prep of witness ([name of witness redacted]) (1.5); conference with A. Hector and K. Hams re: same (.4); 2nd review of documents for 12/2/05 production (2.0); review documents for witness prep ([name of witness redacted]) (1.9) 1,430.00 Reviewed [name of witness redacted] calendars for the Collins and Aikrnan SEC audit focusing primarily on privileged entries and printing out all relevant entries. 721.50 Document review ([name of witness redacted] e-data) 465.00 Running searches for custodians that were produced to be produced to other attorneys 775.00 Running print to files for custodians 620.00 Running searches for production of [name of witness redacted]. 1,936.00 Reviewing calendar entries from custodians [names oftwo witnesses redacted] for privileged/interesting materials.

D-39
(NY) 05676/003/FEE. APPLICATJONS/INTERIMSEPT.05.JANUARY.O6lprof.fees.redactednovember.doc

Time Detail By Date Work Date 11/30/05 Value Narrative 6,105.00 Travel to Troy (3.7 hrs.); review board, audit committee materials (0.5 hrs.); conferences re Audit Committee talking points, review same (0.6 hrs.); Audit Committee meeting (2.0 hrs.); conferences with T. Hardwick, E&Y re status of forensic review (2.3 hrs.); conferences with T. Hardwick re status (0.4); conferences with S. Fox, G. McConnell, D. Glazer, K. Harris re representation issues (1.0 hrs.); conferences with Board members re status (0.3 hrs.); conferences with K. Harris, K. Berger re U.S. Attorneys Office interviews, status (0.3 hrs.) 5,875.00 Review ofprep binder for [name of witness redacted] (.8); review and draft of email correspondence regarding investigation, document review and production, witness interviews (1.4); meeting with [name redacted] re: representation of individuals (.8); call with K. Harris re: witness interviews (.1); draft of talking points for Audit Committee meeting (.7); witness prep of [name of witness redacted] (4.5); meeting with [name of witness redacted] re: representation of individuals (.2); call with Audit Committee (1.3); review of documents for production (.9); draft oftalking points for board meeting (1.8). 918.00 Document review ([name of witness redacted] e-data). 102.00 Review sample hot~ documents for document review. 238.00 Document review ([name of witness redacted] e-data). 245.00 Organized cd-roms in order, labeled and indexed as per Erin Hoppin. 628.00 Conference with M. Beamon and issues re Board of Directors meeting (.8)

Timekeeper BeamonMM

Hours 11.1

BergerKA

11/30/05

12.5

Chung DP Chung DP ChungDP Cornwell J Glazer DE

11/30/05 11/30/05 11/30/05 11/30/05 11/30/05

2.7 0.3 0.7 3.5 0.8

D-40
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Time Detail By Date Work Date 11/30/05

Timekeeper Harris KD

Hours 7.3

Hector A

11/30/05

10.5

Hoppin E

11/30/05

3.0

Lee AJ Moss E

11/30/05 11/30/05

5.8 1.1

Moss E Neely S

11/30/05 11/30/05

2.4 0.9

Value Narrative 3,467.50 Conferences with D. Stier, A. Hector re: [names of two wintesses redacted] doc. (.4); conferences with [names of two withesses redacted] re: interviews with USAO, SEC (1.0); conferences with [names redacted] re: same (.9); conference with [name of witness redacted] re: USAO/SEC interview (3.0); revise representation memo, board talking points (.8); teleconference with Audit Committee (1.2) 3,570.00 Provide and discuss [name of witness redacted]documents for attorney preparation (0.6); Organize calendar review, evaluate beginning entry dates for production (0.6); second review of [name of witness redacted] production (3.4); [name of witness redacted] preparation session (3.2); handle calendar production to Ibis (0.3); read and respond to hot document emails (0.7); provide guidance to first reviewers (0.9); review [name of withess redacted] calendar materials (0.5); draft production instructions for [name of witness redacted] production (0.3). 345.00 copying and delivering [name of witness redacted] Prep Binder to A. Hector (0.5); creating calendar review index (1.5); inputting custodian names on index (1.0). 1,131.00 Reviewed [name of withess redacted] email 445.50 Reviewed subpoena, document requests, and document review instructions (0.9). Phone call with D. Chung regarding same (0.2). 972.00 Reviewed document 1-90 in [name of witness redacted] Folder 1. 103.50 Distribute additional Collins and Aikman fee applications (0.4); emails with K. Berger re: fee application summaries (0.5) D-4 I

(NY) O5676/OO3/FEEAPPLICATIONSt~NTERIM .SEPTOSJANUARY06/proffeesredacted.novemberdoc

Time Detail By Date Work Date 11/30/05 11/30/05

OdleCA Rowland GS

Hours 4.0 2.0

Value 280.00 810.00

Sirignano G

11/30/05

5.0

1,325.00

StierDA

11/30/05

13.6

4,624.00

Trager S

11/30/05

5.0

1,100.00

Williams F Woiffers L

11/30/05 11/30/05

6.0 6.8

930.00 1,496.00

Narrative Prepared documents for review as per E.Hoppin Meeting with [name redacted] and K. Berger re [name of witness redacted] and preparation therefor (.7); forwarding file-stamped September certificate ofno objection to L. Veblen with instructions re filing (.2); discussions with G. Singnano re: bankruptcy issues (1 .1) Second review of documents for production to regulators (0.6 hrs.); draft Supplemental Retention Application (4.4 hrs.) Analyze documents for witness prep ([name of witness redacted]) (1.0); conference with K. Harris re: same (.6); various e-mails to team re: document production and K&E indices (.5); review of [name of witness redacted] documents for 12/2/05 production (7.5); review for privilege documents re: [name of witness redacted] calendar and e-mail A. Hector and K. Harris re: same (1.5); emails to F. Williams and document analysts re: same (1.0); various e-mails to 1st reviewers re: document coding advice (1.5) Reviewed the calendar of [name of witness redacted] for Collins & Aikmans SEC audit primarily for privileged documents. Looking for calendar information for 3 custodians. Reviewing calendar entries from custodian [name of witness redactedJ for privilege (4.5). Reviewing calendar entries from custodian [name of witness redacted] for privilege and interesting (2.3).

Total

1,406.3

384,314.00

D-42
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EXHIBIT 0-4
Professional Fees December 1-December 31

Time Detail By Date Timekeeper Beamon MM Work Date 12/01/05 Hours 3.8 Value Narrative

Berger KA

12/01/05

9.0

Chung DP Chung DP Cornwell J Hams KD

12/01/05 12/01/05 12/01/05 12/01/05

3.3 1.2 L5 5.7

Healy L

12/01/05

0.5

2,090.00 Attend Board meeting (2.4); conferences with Audit Committee (0.7); return travel from C&A (0.7) 4,230.00 [name of witness redacted] interview with USAO (4.6); review and draft of email re: investigation, document production (2.3); calls with K. Harris re: investigation (.6); meeting with team re: status update (1 .5). 1,122.00 Document Review ([name of witness redacted] c-data). 408.00 Document Review ([name of withess redacted] c-data). 105.00 Collated documents and put into date order as per Erin Hoppin. 2,707.50 Conference with [name ofwitness redacted], H. Cantwell, J. Eichner (4.2); conferences with K. Berger re: [name of witness redacted] interview, document production, investigation status (.5); team meeting re: status (1.0). 110.00 Conference with K. Berger regarding cost of e-dataprocessing

D-1
(NY) 05676/003/FEE.APPLJCATIONS/INTERIM.SEPTO5.JANUARY.06/proffeesredacteddecemberdoc

Time Detail By Date Timekeeper Hector A Work Date 12/01/05 Hours 8.9 Value 3,026.00
________

Hoppin E

12/01/05

3.0

345,00

Hoppin E Hoppin E

12/01/05 12/0 1/05

3.0 1.0

345.00 115.00

Lee AJ Lee AJ

12/01/05 12/01/05

5.4 1.5

1,053.00 292.50

Narrative Review [name of witness redacted] calendar and instruct F, Williams regarding redaction (0.6); review email re: interview status (0.3); decipher production and collection practices of K&E (1,1); follow up regarding [name of witness redacted] document production (0.2); answer questions of reviewers (0.4); work on calendar archive, teleconference with A. Aggaro, D. Stier, [name of witness redacted], emails regarding same (0.5); team meeting and preparation for same (1.7); review [name ofwitness redacted] calendar and redaction (0.3); preparation for call with K&E regarding production indices (0.5); call [redacted] regarding provision of archive material, follow up with E&Y regarding same (0.7); teleconference with A. Feitman regarding K&E production (0.8); email team regarding K&E production and next steps, discuss with K. Berger (0.5); hot document review (0.7); answer review questions regarding [names of2 witnesses redacted] (0.6). K&E Privileged documents project: copying letters (0.5); bringing documents to office of D, Stier (0.5); working with R. O~Flaherty in Professional Systems to load a Concordance database sent from K&E (1.0); bringing disk to Word Processing for printing (0.5); bringing disk to Fax Center to take snap shot of documents in disk (0.5). searching for and printing Borrowing Base Reports from DMX. conference call with A. Hector, D. Stier and K&E regarding document collection/review/indices. Reviewed [name of witness redacted] e-mail Team meeting re: status

D-2
(NY) 05676/003/FEE. APPLICATIONS/INTERIMSEPTO5JANUARY.06/prof.fees.redacted.decemberdoc

Time Detail By Date Timekeeper Moss E Work Date 12/01/05 Hours 6.3 Value 2,551.50 Narrative Reviewed documents 91-500 in [name of withess redacted] Folder 1 documents 1-100 in [name of witness redacted] Folder 2 (5.5); emails/calls with A. Hector, D. Stier and L. Veblen (0,8) Attended team meeting re: status Distributing October fee application to service list (0.2); Disthbuting October fee application to S. Fleming (0.3) Converted Concordance database to Excel worksheet. Prepared documents for review as per E. Hoppin Conference call w/D. Frasier and G. Sirignano re: fee statement and reviewing materials therefor (.4). Draft Expanded Representation Application to Bankruptcy Court (5.1); team meeting re document production to regulators (1.4) Discuss various document coding issues with A. Hector and L. Veblen (1.5); compose e-mail to team re: document analysis and coding advice (1.0); various e-mails to A. Feitman, A. Hector and E. Hoppin re: K&E productions (1.3); conference call re: same (1.3); prepare for team meeting (.5); team meeting re: status and document coding advice (1.5); review [name of witness redacted] calendar privilege documents and e-mail F. Williams re: same (.7); e-mails to A. Lee re: various documents (.5) Reviewed [name of witness redactedi calendar and printed relevant and potentially privileged entries for the SEC audit of Collins & Aikman. Teammeetingre: status [name of witness redactedj document review Read and asked follow-up questions regarding emails from D. Stier and A. Hector re: document coding

MossE Neely S

12/01/05 12/01/05

1.8 0.5

729.00 57.50

OFlaherty D Odle CA Rowland GS

12/01/05 12/01/05 12/01/05

0.5 3.5 0.4

105.00 245.00 162.00

Sirignano G

12/01/05

6.5

1,722.50

Stier DA

12/01/05

8.3

2,822.00

Trager S

12/01/05

2.0

440.00

Veblen LE Veblen LE Veblen LE

12/01/05 12/01/05 12/01/05 1.3 3.2 1.2 253.50 624.00 234.00

D~3
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Time Detail By Date Timekeeper VeblenLE Veblen LE Williams F Work Date 12/01/05 12/01/05 12/01/05 Hours 1.1 2.0 5.0

Value 214.50 390.00 775.00

Berger KA

12/02/05

3.6

1,692.00

Chung DP Chung DP Comwell J Harris KD

12/02/05 12/02/05 12/02/05 12/02/05

0.7 1.2 2.5 2.4

238.00 408.00 175.00 1,140.00

Healy L

12/02/05

1.0

220.00

Narrative Research re: Delaware indemnification law and insurance Read and analyzed the C&A D&O insurance policy Stamping documents (1.0); preparing documents for production to SEC and SDNY (4.0) Review and draft ofemail re: investigation, document production (1.5); meeting with K. Hams re: investigation and interviews (.9); call with E&Y re: status update (.9); draft of letter to counsel for [name of witness redacted] (.1); call with A. Hector & D. Stier re: document production issues (.2). Meeting with Stier and Hector regarding [name of witness redacted]. Document Review ([name of witness redacted] e~data), Indexed CDRoms and labeled as per E. Hoppin. Teleconference with [name of witness redacted] re: [names of 2 witnesses redacted} (.5); teleconference with [redacted] re: [name of witness redacted] (.5); teleconferences with A. Hector re: production (.5); draft letter re: calendars (.4); teleconference with E&Y (.5). Conference with Stier, et al regarding document production

D-4
(NY) 05676/003!FEEAPPLICAT!ONS/INTER!MSEPT05JANUARy, 06/prof. feesredacteddecemberdoc

Time Detail By Date Work Date 12/02/05

~eer Hector A

Hours 7.7

Hoppin E Hoppin E

12/02/05 12/02/05

2.5 0.7

Hoppin E

12/02/05

3.5

Hoppin E

12/02/05 12/02/05

1.3

Lee AJ

3.1

Moss E

12/02/05

5.2

MossE Neely S

12/02/05 12/02/05

0.8 0.5

Value Narrative 2,618.00 Preparation for [name of witness redacted] review training session (0.6); review distributed hot does and analyze (0.5); [name of witness redacted] training session (1.0); review [name of witness redacted] calendar (0.1); draft production letter and get comments on calendar review section (1.0); draft production index (1.3); review email regarding Qi 2005 issue (0.2); hot doc binder GEAR review (1.0); allocate calendar review assignments, update index regarding same (0.5); handle collection of calendar archive information and [name of witness redacted] file (0.5) coordinate production of [name of witness redacted] materials (1.0). 287.50 searching for and printing Borrowing Base Reports from DMX. 80.50 Searching for a letter from Kirkland and Ellis regarding the Privileged documents disc in Record Center (0.5); copying letter and flowporting to D. Stier (0.2). 402.50 SEC and SDNY productions: creating CD labels in Word Processing (0.8); finding legal assistant coverage to send production on Saturday afternoon (0.5); printing production letters for attorney signature (1.7); creating and printing mailing labels (0.5). 149.50 waiting for Word Processing to create CD labels for production discs (0.8); sending CDs to [redacted] (0.5). 604.50 Team meeting re: status (.6). Reviewed [name of witness redacted] email (2.5). 2,106.00 Reviewed documents 101-500 in [name of witness redacted] Folder 2 (4.1); read/responded to team emails re: various issues (1.1) 324.00 Attended team meeting re: status 57.50 Emails with K. Berger re: production of fee application summaries

D-5
(NY) 05676/003/FEEAPFLICATIONS/INTERIMSEPT.O5JANUARY06/prof feesredacteddecember doc

Time Detail By Date Timekeeper Odle CA Ruzicka JL Sirignano G Work Date 12/02/05 12/02/05 12/02/05

Hours 2.0 0.7 6.5

Stier DA

12/02/05

8.5

Trager S

12/02/05

3.5

Veblen LE Veblen LE Veblen LE Veblen LE Veblen LE Veblen LE Williams F Williams F

12/02/05 12/02/05 12/02/05 12/02/05 12/02/05 12/02/05 12/02/05 12/02/05

0.6 0.5 3.0 0.2 2.0 0.1 5.0 1.0

Narrative Prepared documents for review as per E. Hoppin 154.00 Team meeting providing background to future review. 1,722.50 Draft Expanded Representation Application for Bankruptcy Court (2,5); document review of [name of witness redacted] e-data (4.0) 2,890.00 Telephone conference with A. Lee re: various documents (.4); telephone conference with E. Moss re: same (.3); analyze C&A insurance policy for memo to team (1.5); team meeting re: [name of witness redacted} document review (1.0); create document index for production (.5); meet with L. Veblen re: insurance policy (.3) and emails Fe: same (.2); search for various documents re: K. Berger request (1.0); e-mail K. Berger re: same (.3); analyze documents and e-mail analysis to team (2.0); various c-mails to A. Feitman, A. Hector and F. Williams re: document production (1.0) 770.00 Reviewed the calendars of [names of2 witnesses redacted] of Collins & Aikman for SEC audit for relevant and privileged entries or attachments. 117.00 Meeting re: [name of witness redacted] coding 97.50 Meeting with D. Stier re: indemnification / insurance 585.00 Research re: Delaware indemnification / insurance 39.00 E-mails with D. Stier and K. Harris re: various issues 390.00 [name of witness redacted] e-data review 19.50 Review and distribute Certificate of No Objection 775.00 Sending calendars to IBIS for extraction 155.00 Sending calendars to IBIS for extraction

Value 140.00

D-6
(NY) O5676/OQ3/FEEAPPL1CAT~ONS/INTERIMSEPTQ5JANUARYO6/proffees.redacteddecember.doc

Time Detail By Date Timekeeper WolffersL Work Date 12/02/05 Value 1,254.00 Narrative__________________________ Reviewing calendar entries from custodians [names of2 witnesses redacted]. Review and draft of email re: investigation, document production (.3); review ofkey documents for analysis (.8); draft of Audit Committee minutes (1.0); review and edit of draft bankruptcy filing (1.4); draft of representation chart (1.0). DVD burning Review of material in response to an inquiry by the Securities and Exchange Commission and Grand Jury subpoena. [name of withess redacted] e-data review Coverage for E. Hoppin (SEC and SDNY productions) Reviewed [name of witness redacted] email. Categorizing professional activities in fee applications in preparation for production of fee application summaries Reviewing draft supplemental retention application (.4). Review of material in response to an inquiry by the Securities and Exchange Commission and Grand Jury subpoena. [name of witness redacted] e~data review Team meeting re: status (1.9); conferences with H. Cantwell re status, witness interviews, document production (0.3)

Hours

5.7

Berger KA

12/03/05

4.5

2,115.00

Coleman AT Ruzicka JL

12/03/05 12/03/05

5.0 4.0

775.00 880.00

Veblen LE Youn B Lee AJ Neely S

12/03/05 12/03/05 12/04/05 12/04/05

2..1 3.4 3.5 2.5

409.50 425.00 682.50 287.50

Rowland GS Ruzicka JL

12/04/05 12/04/05

0.4 4.5

162.00 990.00

Veblen LE Beamon MM

12/04/05 12/05/05

8.3 2.2

1,618.50 1,210.00

D-7
(NY) 05676/003/FEE.APPLICATIONS/INTERIM.SEPT.05.JANTJARY06/proffees.redacteddecember.doc

Time Detail By Date Work Date 12/05/05

Timekeeper BergerKA

Hours 7.8

Value 3,666.00

Chung DP Chung DP Harris KD

12/05/05 12/05/05 12/05/05

3.2 2.3 4.2

1,088.00 782.00 1,995.00

Hector A

12/05/05

8.4

2,856.00

Narrative Review of borrowing base reports (1.9); review and draft of emails re investigation status, document review and document production (1.9); call with R. Peake at SEC (.1); call with D. Stier re document review and production (.2); meeting with G. Sirignano re: bankruptcy papers (.3); team meeting re: update and investigation status (2.8); review of K&E interview memos (.6). Document Review ([name of witness redacted] e-data). Meeting with team regarding document production status. Review and respond to emails re: document issued (.4); review and respond to emails re: D&O insurance coverage (.5); teleconference with K. Berger re: [name of witness redacted], status (.8); team meeting re: status (2.5). [name of witness redacted} first review (0.5); hot documents GEAR review (0.2); preparation for [name of witness redacted] session with first reviewers (0.3); team meeting regarding schedule, prep responsibilities, [name of witness redacted] review (2.5); review [name of withess redacted] calendar (0.3); handle calendar production, give assignments and update index (1.0); work with A. Aggarao to upload correct calendar files, handle [name of witness redacted] calendar issue, obtain archive calendars (0.6); handle production problem regarding unreadable CD!s (0.6); review potentially hot documents from first reviewers and answer questions (2.0); telephone conference with D. Stier regarding document review assignments (0.2); review and respond to emails regarding production status (0.2).

D-8
(NY) 05676/003/FEEAPPLICAflONS/JNTERIM SEPT 05.JANUARY06/prof.feesredacteddeceniber.doc

Time Detail By Date Timekeeper Hoppin E Work Date 12/05/05 Hours 6.5 Value 747.50 Narrative Updating Interview Memos index using DMX database and MS Word table (1.5); printing Interview Memos from DMX (1.0); copying documents at Copy Center (0.5); gathering binders from team members offices (0.6); following up on production CD issues with F. Williams (1.5); locating production discs in office ofF. Williams (0.6); getting discs copied at Fax Center and labels created at Word Processing (0.8). Organized and analyzed hot documents. Team meeting re document production and investigation request Reviewed [name of witness redacted] email. Attended team meeting re document protection and investigation request Reviewed documents #1-30 in [name of witness redacted] Folder 2 (0.6); emails with D. Stier and rest of team (0.2); reviewed background materials to assist with new review assignment (1.0) Email to E. Hoppin re: C&A fee application summary project Prepared documents for review as per E. Hoppin Reviewing draft supplemental retention application (2.1). Team meeting re document production and investigation request Team meeting re document production and investigation request (2.3 hrs.); meeting with K. Berger re Expanded Representation Application (0.4 hrs.); work on Expanded Representation Application (0.2 hrs.)

LeeAJ Lee AJ Lee AJ Moss E MossE

12/05/05 12/05/05 12/05/05 12/05/05 12/05/05

2.8 2.2 3.0 2.0 1.8

546.00 429.00 585.00 810.00 729.00

NeelyS OdleCA Rowland GS Ruzicka JL Sirignano G

12/05/05 12/05/05 12/05/05 12/05/05 12/05/05

0.2 3.5 2.1 2.3 2.9

23.00 245,00 850.50 506.00 768.50

D~9
(NY) 05676/003/FEEApPLICATIONS/INTERIMSEPT.o5JAN1JARy 06/prof fees.redacteddecember.doc

Time Detail By Date Work ~~~ate Stier DA 12/05/05 Hours 9.6


_________

Trager S Veblen LE Veblen LE Veblen LE Veblen LE Veblen LE Veblen LE Williams F Woiffers L

12/05/05 12/05/05 12/05/05 12/05/05 12/05/05 12/05/05 12/05/05 12/05/05 12/05/05

5.5 0.5 2.2 2.1 0.6 2.1 0.8 4.0 9.9 3.2

Beamon MM

12/06/05

Narrative __________________________ E-mails to team re: c-data review (1.0); prep for team meeting (1.0); team meeting re: status (2.6); review various documents and e-mail analysis to K. Harris (1.0); conference calls and c-mails with L. Veblen re: Insurance policy (1.0); analysis re: same (.7); draft cover and FOIA letter to SDNY (.3); c-mails to F. Williams re: same (.5); conference with A. Hector and A. Lee re: various documents for production (.5); search and analyze privileged documents (.5); review K&E interview memoranda (.5) 1,210.00 Reviewed calendar folders of [names of 4 witnesses redactedj for privilege 97.50 [name of witness redacted] document review 429.00 Team meeting re: document production and investigation request 409.50 Indemnification e-mail drafted for M. Beamon 117.00 Reviewed [name of witness redacted] interview memo for document review 409.50 [name of witness redacted] e-data review 156.00 Read and analyzed FCC request for documents and information 620.00 Sending calendars to IBIS for extraction 2,178.00 Reviewing calendar entries for privilege/interesting from custodians [names of 6 witnesses redacted] 1,760.00 Call with S. Fox, [name of witness redacted], K. Harris re individual counsel, indemnification issues (0.8 hrs.); conference with J. Eichner, J. Brennan re [name of witness redacted] SEC interview and related privilege issues (1.4 hrs.); conference with K. Harris, [name of witness redacted] re individual representation (0.6 hrs.); conference with DPW team re status, document production issues (0.4 hrs.)
Value

3,264.00

D-10
(NY) 05676/003/FEE.APPLICATJONS/INTERJMSEPTO5JANLJARY.06/proftes.redacteddecemberdoc

Time Detail By Date Work j~!k~J~j2at~____JIours Berger KA 12/06/05

6.2

Value 2,914.00

Chung DP Glazer DE Harris KD Healy L Hector A

12/06/05 12/06/05 12/06/05 12/06/05


12/06/05

4.0 0.5 1.2 2.3 8.2

Hoppin E Hoppin E

12/06/05 12/06/05

2.0 2.0

Narrative Review of borrowing base reports (.3); review and draft of emails re investigation status, document review and document production (2.6); call with E&Y re: update (.6); meeting with K. Harris (.8); call with K&E re witnesses (.2); calls with A. Hector re: interview prep, document review (.2); calls with K. Harris and J. Liss re disclosure question (1.5). 1,360.00 Document review ([name of witness redacted] e-data). 392.50 Conference with M. Beamon re [name of witness redactedj issues (.5) 570.00 Review and respond to emails re: production issues, documents, witness interviews 506.00 Conference with Mills, et a! regarding document production 2,788.00 Coordinate calendar uploading and pst file (0.5); meet with E. Hoppin and D. Stier regarding investor call project and password project (1.0); review [name of witness redacted] edata (1 .7); answer document review questions from first reviewers (0.6); handle calendar assignments, update index, email J. Lary regarding empty archives (0.6); communicate with outside counsel regarding electronic document hard drives (0.2); discuss investor call project with K. Harris (0.2); discuss [name of witness redacted] assignment with E. Moss and D. Stier (0.9); hot doe review for SDNY call with A. Lee and D. Stier (1.5); respond to hot document questions of J. Ruzicka (1.0) 230.00 Work on investor Call CD project per A. Hector 230.00 Assisting S. Neely with fee applications summary project.

D-11
(NY) 05676/003/FEEAPPUCAflONS/INTERIMSEPTflO5.JANUARY.06/prof.feesredacteddecernberdoe

Time Detail By Date Work ~ Lee AJ 12/06/05 9.3 1,813.50 Narrative Analyzed hot documents (2.2); call with M. Carsion, J. Leiter, K. Berger and D. Stier re E&D purchasing documents (.5); reviewed E&Y rebate analysis (.5); reviewed [name of witness redacted] email (4.6); meeting with A. Hector and D. Stier re hot documents analysis (1.3). 505.00 Conferences with K. Berger regarding conflict issue (0.7); research and analysis regarding ethics issue (0.3) 1,336.50 Reviewed documents #31-315 in [name of witness redacted] Folder 2. 526.50 Conference call with A. Hector and D. Stier regarding document production for [name of witness redacted] (0.8); created search and began assembling document folder (0.5) 299.00 Various email with K. Berger re: Collins & Aikman fee application summary questions (0.4); distribute C&A filed document to Managing Attorneys Office (0.2); Conference with E. Hoppin re: C&A fee application summary project and preparation for same (0.6); Conferences and emails with C. Stevenson re: C&A fee application summary project (0.5); Highlighting interview and document review activities in C&A fee applications for C&A fee application summary project (0.9) 140.00 Prepared documents for review as per E. Hoppin 283.50 Discussing draft supplemental retention application wIG. Sirignano
(.7).

Liss JD

12/06/05

1.0

MossE Moss E

12/06/05 12/06/05

3.3 1.3

Neely S

12/06/05

2.6

OdleCA Rowland GS

12/06/05 12/06/05

2.0 0.7

Ruzicka JL

12/06/05

0.7

154.00

Sirignano G Stevenson C

12/06/05 12/06/05

2.7 5.5 D-12

715.50 385.00

Revise coding of material in response to an inquiry by the Securities and Exchange Commission and Grand Jury subpoena. Draft Expanded Representation application Review time detail in preparation to produce summary ofbill.

(NY) O5676/QO3/FEE.APPLICAT~ONS/INTERJM.SEPTO5.JANUARY.O6/prof.feesredacteddecember.doc

Time Detail By Date Work Date 12/06/05

Timekeeper StierDA

Hours 11.1

Value 3,774.00

Trager S

12/06/05

9.5

2,090.00

Veblen LE Veblen LE Williams F Williams F Woiffers L

12/06/05 12/06/05 12/06/05 12/06/05 12/06/05

4.1 0.4 4.0 3.0 5.5

799.50

78.00 620.00 465.00 1,210.00

Beamon MM Berger KA

12/07/05 12/07/05

0.6 5.8

330.00 2,726.00

Narrative E-rnails to team re: document imaging and production and E&Y conference call (1.2); telephone conference with E&Y, A. Lee and K. Berger (.5); document review and analysis ([name of witness redacted] documents) (5.0); e-mails to L. Healy and K. Harris re: production of calendars (.4); research and analysis re: insurance policy (.8) and e-mail analysis to M. Beamon (.2); witness prep. training (DMX searches) for E. Moss (.7); telephone conference with K. Berger re: witness prep. (.4); telephone conference with and e-mails to J. Lary re: priority e-data processing (1.0); conference with A. Hector and A. Lee re: various documents (.7) and e-mails with A. Lee re: same (.2) Reviewed the calendars of [names of 2 witnesses redacted] for privileged documents or entries and also updated the calendar index. [name of witness redacted] e-data review. Emails with D. Stier re: hot documents. Investigating .dat file for production Sending calendars to iBIS for extraction Reviewing calendar entries for custodians [names of 4 witnesses redacted]. Conferences with DPW team re status, individual counsel Review ofborrowing base reports (.5); review and draft of emails re investigation status, document review and document production (2.7); meeting with D. Stier and A. Hector re: interview prep (.4); team meeting re: interview prep (1.5); edit of Audit Committee minutes (.2); call with [redacted] re: [name of witness redacted] (.3); call with A. Hector re: edata (0.1); call with K. Harris re: investigation status (.1).

D-13
(NY) O5676/OO3/FEE.APPLICAT~ONS/INTERIM.SEPTO5iANUARYOo/proffees.redacteddeceniber.doc

Time Detail By Date Work Date 12/07/05 12/07/05 12/07/05

Timekeeper Chung DP Chung DP Hams KD

Hours 1.5 0.5 0.8

Value 510.00
170.00

380.00

Healy L Hector A

12/07/05 12/07/05

1.8 7.1

39600 2,414.00

Hoppin E

12/07/05

5.0

575.00

Lee AJ

12/07/05

5.8

1,131.00

Moss E Moss E

12/07/05 12/07/05

1.5 3.1

607.50 1,255.50

Moss E Neely S

12/07/05 12/07/05

0.4 3.2

162.00 368.00

Odle CA

12/07/05

5.0

350.00

Narrative Team meeting regarding case status. Document Review ([name of witness redacted] c-data). Review and respond to emails from DPW team re: document issues (0.7); conference with K. Berger re: status (0.1). Conference with Rosenwasser, et al regarding productions Team meeting regarding witness preparation production (1.2); indexing project apple ranges for individual source CDs (0.3); handle hard drive technical issues with J. Lary and outside counsel (0.5) teleconference with [redacted] regarding [redacted] privilege does (0.2); update and review to do list (0.2); {name of witness redacted] first review (4.5); teleconference with [redacted] regarding document production (0.2). updating Working Group List (1.0); reviewing fee application per S. Neely (3.3); printing and distributing updated WGL per K .Berger (0.7). Reviewed [name of witness redacted] email (4.3); team meeting re: interview prep (1.5). Attended team meeting re: interview prep Continued to assemble [name of witness redacted] folder (2.8); calls with A. Hector, D. Stier, K. Harris regarding same (0.3) Review [name of witness redacted] interview memo. Reviewing work done by E. Hoppin and C. Stevenson on C&A fee application summary project (0.3); emails to E. Hoppin and C. Stevenson re: same (0.1); highlighting interview and document review sections of C&A fee applications for C&A fee application summary project (2.8) Prepared documents for review as per E. Hoppin

D-14
(NY) 05676!003/FEE.APPLJCAT!ONS/INTERIM. SEPTO5JANUARY.Oo/prof. feesredacteddecemberdoc

Time Detail By Date Work Date 12/07/05

Timeke~per Ruzicka JL

Hours

8.0

Value 1,760.00

Sirignano G

12/07/05

3.8

1,007.00 350.00

Stevenson C Stier DA

12/07/05 12/07/05

5.0 9.2

3,128.00

Narrative Review of material in response to an inquiry by the Securities and Exchange Commission and Grand Jury subpoena. Draft application for expanded representation (2.3 hrs.); team meeting re document review (1.5 hrs.) Review monthly timetable in preparation to produce summary of bill. Conference/s with K. Berger and A. Hector re status (0.6); team meeting re
witness prep (1.8); document review

Trager S

12/07/05

8.5

1,870.00

and analysis: [name of witness redacted] documents (5.4); various emails to team re document review and witness prep (1.0); telephone conference/s with J. Lary re document processing (0.4) Reviewed the calendar and archived
calendar of [name of witness redacted]

Veblen LE Veblen LE Veblen LE Williams F Woiffers L

12/07/05 12/07/05 12/07/05 12/07/05 12/07/05

1.0 1.5 0.8 5.0 10.5

195.00
292.50

156.00 775.00 2,310.00

for the Collins & Aikman audit primarily searching for privileged and interesting documents. Document review: [name of witness redacted]. C&A Team meeting re: witness prep, binders. [name of witness redacted] interview prep Print to files for attorney return documents for several custodians. Reviewing calendar entries for
custodians [names of 3 witnesses

Beamon MM

12/08/05

1.6

880.00

Berger KA Chung DP ChungDP

12/08/05 12/08/05 12/08/05

0.1 1.2 3.5

47.00 408.00 1,190.00

redacted] Conference with [name ofwitness redacted], K. Harris re individual representation (0.6 hrs.); conferences with DPW team, S. Fox re status, document production issues (1.0 hrs.) Meeting with K. Harris re: status. Review interview memos for [name of witness redacted]. Search Documatrix for [name of witness redacted] witness binder materials.

D-15
(NY) 05676/003/FEE.APPLICATIONS/INTERIM.SEPT.05 .JANUARY06/proffeesredacteddecember.doc

Time Detail By Date Work Date


12/08/05

Timekeeper
Chung DP

Hours 2.5 0.8 2.2

Value
850.00

Comwell J Harris KD

12/08/05 12/08/05

56.00 1,045.00

Healy L Hector A

12/08/05 12/08/05

1.0 9.0

220,00 3,060,00

Hoppin E

12/08/05

6.0

690.00

Lee AJ

12/08/05

7.5

1,462.50

Moss E Moss E

12/08/05 12/08/05

0.5 3.2

202.50 1,296.00

Narrative Re-review [name ofwitness redacted] e-data. Inserted tabs within documents as per Erin Hoppin. Teleconference with M. Beamon, [redacted] re: [name of witness redacted] (.6); teleconference with [redacted] re: [name of witness redacted] (.3); conferences with A. Hector, D. Stier, K. Berger re: document issues (1.0); conference with E. Moss re: [name of witness redacted] (.3). Conference with D. Stier regarding edata processing, productions Update calendar index, provide assignments and instructions for processing (0.8); revision of source names in DMX (0.7); [name of witness redacted] first review (1.5); second review of [name ofwitness redacted] documents (4.5); review [name of withess redactedi calendar (0.2); respond to questions of first reviewers (0.4); draft limitations to document requests (0.6); review K&E interview memos (0.3). Printing Project Apple binders per D. Stier (1.3); updating Working Group List (0.7); updating K. Harris~ Interview Memos binder (1.0); assisting S. Neely with fee application summary project (3.0). Reviewed [name of withess redacted] email (2.5); [name of witness redacted] witness prep (5.0). Finished reviewing [name of witness redacted] interview memo. Completed assembling [name of witness redacted] folder (0.9); printed out and reviewed hot documents not sourced from [name of witness redacted} (1.8); met with K. Harris to discuss whether to discuss each one with [redacted] (0.5)

D-16
(NY) 05676/003/FEEAPPLICATIONS/INTERIMSEPT.05JANUARY.06/prof. feesredacteddecemberdoc

Time Detail By Date Work Date 12/08/05 12/08/05

Timekeeper Moss E MossE

Hours 4.9 0.2

Value 1,984.50 81.00

Neely S

12/08/05

5.7

655.50

Odle CA Ruzicka JL

12/08/05 12/08/05

7.0 5.5

490.00 1,210.00

Stevenson C StierDA

12/08/05 12/08/05

1.3 7.3

91.00 2,482.00

Trager S

12/08/05

4.0

880.00

Veblen LE Veblen LE Williams F

12/08/05 12/08/05 12/08/05

2.1 4.6 6.0

409.50 897.00 930.00

Narrative Document review: [name of witness redacted] Reviewed emails regarding feedback on [name of witness redacted] first review. Highlighting activities in various categories in C&A fee applications for fee application summary project (3.2); Conferences and emails with E. Hoppin, C. Stevenson re: same (1.0); Adding total time spent by each attorney in each activity category for C&A fee application summary project (1.5) Prepared documents for review as per E. Hoppin Review of material in response to an inquiry by the Securities and Exchange Commission and Grand Jury subpoena. Review timetable in preparation to produce summary of bill. Document review and analysis ([name of witness redacted]) (2.7); e-mails to team and USAO re: document imaging and production (.3); document review and analysis ([name of witness redacted] documents) (1.6); second review of e-data for 2/16/05 production (1.6); telephone conference with A. Hector re: G. J. Subpoena (.6); telephone conference with J. Leiter re: E&Y documents and e-mail K. Berger re: same (.5) Reviewed the archived calendars of [name ofwitness redacted] and the current calendar for [name of witness redacted] for the Collins & Aikman SEC audit. C&A [name of witness redacted] edata review. C&A [name of witness redacted] edata userfiles review. Coding documatrix database source list

D-17
(NY) 05676/003/FEEAPPLICATIONS/INTERIMSEPT05JANUARY06/prof feesredactecLdecember.doc

Time Detail By Date Work Date 12/08/05 12/09/05

Timekeeper WolffersL Beamon MM

Hours 4.0 2.1

Value 880.00 1,155.00

Berger KA

12/09/05

4.2

1,974.00

Chung DP Cornwell J Harris KD

12/09/05 12/09/05 12/09/05

3.7 5.5 0.6

1,258.00 385.00 285.00

Healy L Hector A

12/09/05 12/09/05

0.8 5.5

176.00 1,870.00

Hoppin E

12/09/05

1.5

172.50

Lee AJ

12/09/05

9.5

1,852.50

Narrative Reviewing calendar entries for [names of 2 witnesses redacted} Call with S. Fox re status, representation, indemnification issues (0.5 hrs.); conference with [name of witness redacted] re representation issues (0.6 hrs.); conferences and emails with DPW team re same, status (1.0 hrs.) Calls with K. Harris, A. Hector re: document production issues, investigation status, etc. (.6); call with G. Sirignano re: bankruptcy papers (.2); review and draft of email correspondence re: investigation status, interview prep, document review and production (2.0); calls with [redacted] re: privilege issues (.5); call with [name of witness redacted] at C&A re: SEC filing process (.4); call with the SEC re: document production issues (.5). Documafrix search for [name of witness redacted] witness binder. Bates-checked binders as per Erin Hoppin. Teleconferences with A. Hector re: calendar production (.4); teleconference with M. Beamon re: same (.2). Conference with Berger, et al regarding document production Investigate calendar processing costs, teleconference with L. Healy, K. Harris re: same (0.5); review Delta view of Investor Calls (1.0); review documents for [name of witness redacted] witness binder (3.5); answer questions from first reviewers (0.5). Instructing clerk in checking/assembling Project Apple binders. [name of witness redacted] witness prep (9.0); researched securities fraud class action settlements (0.5).

D-18
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Time Detail By Date Work Date 12/09/05

Timekeeper MossE

Hours 6.3

Value 2,551.50

Neely S

12/09/05

7.8

Ruzicka JL

12/09/05

5.0

Stier DA Trager S

12/09/05 12/09/05

1.8 7.0

Veblen LE Veblen LE Veblen LE

12/09/05 12/09/05 12/09/05

1.2

4.6 0.3

Veblen LE Veblen LE Williams F

12/09/05 12/09/05 12/09/05

1.3 0.9 3.5

Huebner MS Neely S

12/11/05

0.9

12/11/05

1,3

Beamon MM

12/12/05

1.9

Narrative Document review: [name of witness redacted], per instructions from D. Stier 897.00 Adding total hours spent by each DPW timekeeper on each activity category for C&A fee application summary project (7.3); email to E. Hoppin re: same (0.2); emails and calls with E. Hoppin, C. Stevenson, K. Berger re: C&A fee application project (0.3) 1,100.00 Review of material in response to an inquiry by the Securities and Exchange Commission and Grand Jury subpoena. 612.00 Various e-mails to team re: document production and review 1,540.00 Reviewed the calendars of [names of 4 witnesses redacted] looking for interesting or privileged documents for the Collins and Aikman SEC audit. 234.00 Reviewed existing [names of 2 witnesses redacted] binder from A. Hecter. 897.00 [name of witness redacted] document review and coding. 58.50 Emails with team members re: coding and issues for [names of 4 witnesses redacted] review. 253.50 Analysis of hot does circulated to team. 175.50 Read emails from E. Moss re: coding feedback. 542.50 Meeting re: SEC tech issues (0.5); distributing calendar extractions to IBIS (2.0); investigating pricing for calendar extractions (1.0) 567.00 Review and markup ofsupplemental retention papers and accompanying emails 149.50 Determining total amounts billed in each category for C&A fee application summary project 1,045.00 Call with J. Eichner re privilege issue, status (0.4); conferences with DPW team re representation issues (1.5)

D-19
(NY) 05676/003/FEEAPPLICATJONS/INTERIM.SEPT05.JANUARY.06/prof feesredacted.december.doc

Time Detail By Date Work Date 12/12/05

Timekeeper Berger KA

Hours 4.4

Value 2,068.00

Chung DP Edwards LK Glazer DE Harris KD Hector A

12/12/05 12/12/05 12/12/05 12/12/05 12/12105

2.8 0.5 0.4 0.3 7.6

952.00 110.00 314.00 142.50 2,584.00

Huebner MS LeeAJ LeeO

12/12/05 12/12/05 12/12/05

0.2 1.5 0.7

126.00
292.50

49,00

Narrative Call with [redacted] re: privilege material (.1); call with [redactedj re: representation question (.1); review and draft of email correspondence re: investigation status, interview prep, document review and production, fee breakout (1.5); meeting with K. Harris, re: document production issues, investigation status, etc. (.3); meeting with A. Hector, re: document production issues, investigation status, etc. (.2); calls with S. Neely re: fee breakout (.3); review of various documents (.5); call with K. Harris re: interview prep (.3); review of electronic materials, including borrowing base reports (1.1). Search Documatrix for [name of witness redacted] witness binder. Locating boxes of case materials Review audit committee minutes. Teleconference with [redacted] re: [name of witness redacted] (.3). Draft second review instructions (0.2); coordinate production of CDs for outside counsel (0.2); answer questions from first reviewers (0.5); email F. Williams regarding next review (0.1); review investor call materials (0.7); review [name of witness redacted] materials for witness prep (1.5); second review [name of witness redacted] documents (2.0); handle CD production for [names of 2 witnesses redacted] (0.4); review [name of withess redacted] documents for privilege (0.5); revise document request language with comments (0.5); privilege review ([name ofwitness redacted]) (1.0). Meeting with G. Sirignano re comments on retention papers [name of witness redacted] witness prep (1.5). Moved 3 boxes containing C&A documents to room 2925

D-20
(NY) o5676/oo3/FEEAppucATIoNs/INrERIMsEPTo5JANuARY.oa/prof.fees.redacted.december.doc

Time Detail By Date Work Date 12/12/05

Timekeeper Moss E

Hours 2.2

MossE

12/12/05

7.9

Neely S OdleCA Rowland GS

12/12/05 12/12/05 12/12/05

4.4 4.0 0.9 2.8

SirignanoG

12/12/05

Stevenson C StierDA

12/12/05 12/12/05

2.8 11,5

TragerS Veblen LE

12/12/05 12/12/05

10.0 3.8

Veblen LE

12/12/05

4.2

Narrative Assembled Hot [name of witness redacted] documents and reviewed them to prepare to brief K. Harris and [redacted}. 3,199.50 Ran wildcard search and began to sort through 421 documents to create Prep Folder for [name of withess redacted]. 506.00 Finalizing Collins and Aikman fee application summaries (3.9); emails with K. Berger re: same (0.5) 280.00 Prepared documents for Attorney as per E. Hoppin 364.50 Discussion w/D. Chung & D. Stier re: [name of witness redacted] interview and preparation for same (.9). 742.00 1st review of [name of witness redacted] e-data for production to regulators (2.3); revise application for expanded representation (0.5) 196.00 Proofread time tables for preparation ofbill summary. 3,910.00 Second review of [name of withess redacted] documents (.5); various emails to team re: status and document review (1.0); telephone conference with A. Hector re: same (.3); review and analysis -- withess prep ([name of witness redacted]) (3.0); 2nd review of documents ([name of witness redacted]) for production (5.0); telephone conference with E. Moss re: witness prep (.3); telephone conference with L. Veblen re: witness prep (.4); draft letter to SEC re: document production and e-mails to M. Conner re: same (1.0) 2,200.00 Calendar review for privilege: [names of 7 witnesses redacted] 741.00 Reviewed all interview memos for references to [names of 2 witnesses redacted] (2.1); conducted documatrix searches for [names of 2 witnesses redacted] references (0.5); reviewed {names of 2 witnesses redacted] documents (1.2) 819.00 Project Apple Bates ranges for Aimee. D-21

Value 891.00

(NY) 05676/003/FEEAPPLICATIONSJINTERIM.SEPTO5.JANUARY.06/prof. feesredacteddecemberdoc

Time Detail By Date Work Date 12/12/05 12/12/05

Timekeeper Williams F Woiffers L

Hours 6.0 5.0

Beamon MM

12/13/05

1.4

Berger KA

12/13/05

6.5

Chung DP Chung DP Harris KD

12/13/05 12/13/05 12/13/05

2.0 3.8 2.8

Value Narrative 930.00 Preparing folders for print to files 1,100.00 Reviewing calendar entries for custodian [name of witness redacted] (3.3); review calendar entries for custodian [name ofwitness redacted] (1.5); e-mail communication with A. Hector re calendar entries for custodian [name ofwitness redacted] (0.2) 770.00 Conference with H. Cantwell re [name of withess redacted], status (0.4 hrs.); conference with S. Fox re same (0.1 hrs.); conferences and emails with DPW team re same (0.9 hrs.) 3,055.00 Calls with K. Harris (.5); review and draft of email re investigation, document production and review (3.0); draft of Audit Committee minutes (.3); review of multiple documents (.4); call with G. Sirignano re: retention papers (.2); call with [name of witness redacted} re: borrowing base reports (.4); meeting with [redacted] re: representation of individuals (1.7). 680.00 Search Documatrix for [name of witness redacted] source documents. 1,292.00 Document Review (Paper Responsiveness Review). 1,330.00 Review [name of witness redacted] documents (1.0); conference with A. Hector re: same (.2); conference with [redacted] re: [name of witness redacted] (1.2); teleconferences with S. Fox, M. Beamon, H. Cantwell (.4).

D-22
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Time Detail By Date Work Date 12/13/05 Value Narrative _________________________ 2,822.00 Review [name of withess redacted] materials, discuss with K. Harris and A. Lee (1.5); allocate new review assignments (0.2); discuss coding instructions for no-date documents with D. Stier and K. Harris. (0.2); [name of witness redacted] preparation session with [redacted], K. Harris, K. Berger (3.2); review K& E materials for [name of witness redacted] documents (0.6); organize [name of witness redacted] documents (0.6); locate and review AR builder documents, email A. Lee regarding same (0.6); privilege review for [name of witness redacted] documents (0.7); responsive maybe review (0.7). 34.50 Meeting with K. Berger regarding disc containing daily reports. 34.50 Bringing disc to Word Processing and instructing them on printing project 276.00 Sending productions to the SEC and SDNY (0.7); sending Audit Committee report to Stacy Fox at C&A (0.5); updating Working Group List per K. Berger (1.0); emailing A. Hector re: Investor Call CD project (0.2). 1,755.00 Reviewed hot documents re Qi 2005 (.2); [name of witness redactedJ witness prep (3.2); reviewed paper responsiveness docs (5.0); meeting with L. Veblen, S. Trager, L. Woiffers re paper responsiveness doc review (.6). 1,741.50 Continued to assemble [name of witness redacted] witness prep folder. 2,106.00 Reviewed documents 1-500 in Paper Responsiveness Review Folder 7. 11.50 Finalizing C&A fee application summary project per K. Berger 162.00 Discussion wIG. Sirignano re: supplemental retention application (.4).

Timekeeper Hector A

Hours 8.3

HoppinE HoppinE HoppinE

12/13/05 12/13/05 12/13/05

0.3 0.3 2.4

LeeAJ

12/13/05

9.0

Moss E Moss E Neely S Rowland GS

12/13/05 12/13/05 12/13/05 12/13/05

4.3 5.2 0.1 0.4

D-23
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Time Detail By Date Timekeeper Ruzicka JL Work Date 12/13/05 Hours 3.0 Narrative Review of material in response to an inquiry by the Securities and Exchange Commission and Grand Juiy subpoena. Second review of [name of withess redacted] e-data for production to regulators (0.5); meeting with D. Stier re [name of witness redacted] witness preparation binder and preparation for same (0.4); revise application for expanded representation (2.3); telephone conference with G. Rowland re same (0.1); meeting with K. Harris re same (0.1) Second review documents for 12/16 production (.5); review various. documents and send coding advice to J. Ruzicka (.7); draft cover and FOJA letter to SEC re: data files (1.0); and emails to M. Conner and team re: same (.3); telephone conference and e-mails with A. Hector re: document review (.7); e-mails to team and F. Williams re: document review assignments (.8); analysis for witness prep ([name of witness redacted]) (4.5) Reviewed the calendar of [name of witness redacted] for the Collins and Aikman SEC audit searching for privileged or interesting documents (3.3); meeting with two attorneys for brief update on relevant issues for review of hardcopy documents (0.7); review documents on documatrix: coding for responsiveness and marking applicable issues as requested per the SEC and SDNY subpoena (4.5) C&A [name ofwitness redacted] witness prep binder and document review for Bates ranges. C&A meeting with L. Woiffers and S. Trager. Allocated assignments and sent email re: No/No-Date docs. C&A hard copy No/No Date review.

Value 660.00

Sirignano G

12/13/05

3.4

901.00

Stier DA

12/13/05

8.5

2,890.00

Trager S

12/13/05

8.5

1,870.00

Veblen LE

12/13/05

0.9

175.50

Veblen LE Veblen LE Veblen LE

12/13/05 12/13/05 12/13/05

0.9 0.4 4.9

175.50 78.00
955.50

D-24
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Time Detail By Date Work Date 12/13/05 Hours 8.0 Narrative Running print to files (4.0); setting up second review folders for next production (2.0); getting results of documents reviewed to date (2.0) Briefing wI L. Veblen and A. Lee regarding short term review project for documents from custodian [name of witness redacted] (0.8); reviewing documents from custodian [name of witness redacted] (5.0) Conferences with AIG, S. Fox, DPW team re indemnification (0.8), conferences with D. Glazer, K. Harris, Audit Committee re representation issues, status (0.5) Calls and meetings with D. Stier and A. Hector re: document issues, witness prep and representation issues (1.6); call with G. Sirignano re: retention papers (.1); review of multiple documents (1.7); calls with K. Harris re: document investigation (.3); review and draft of email re investigation, document production and review (2.0). Document Review (Paper Responsiveness Review). Conference with D. Stier regarding productions Second review [names of 2 witnesses redacted] documents (3.0); email G. Sirignano regarding hot documents and analyze same (0.2); email K. Hams and K. Berger regarding AR Builder issue (0.2); coordinate follow up interviews of outside counsel (0.2); coordinate index organization project with E. Hoppin (0.2); privilege review (1.3); attention to OCR issues and discuss with K. Berger, F. Williams (0.2); discuss provision of K & E materials to individual attorneys with K. Berger (0.2).

Timekeeper Williams F

Value

1,240.00

WolffersL

12/13/05

5.8

1,276.00

Beamon MM

12/14/05

1.3

715.00

BergerKA

12/14/05

5,7

2,679.00

Chung DP HealyL Hector A

12/14/05 12/14/05 12/14/05

6.8 0.5 5.5

2,312.00 110.00 1,870.00

D-25
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Time Detail By Date Timekeeper HoppinE Work Date 12/14/05 Hours 3.5 Narrative locating Kirkland & Ellis indices in Record Center correspondence file (0.7); scanning and saving Kirkland & Ellis indices to directory (1.0); working with R. OFlaherty in Professional Systems to load Concordance databases and convert them to Excel spreadsheets (1.0); meeting with D. Stier regarding Phase 1 and 2 materials received from Ernst & Young (0.5); bringing document from office of K. Berger to office ofF. Williams (0.3). 1,326.00 Reviewed paper responsiveness docs (3.3); [name of witness redacted] witness prep (3.5). 2,187.00 Reviewed documents 1-500 in Paper Responsiveness Review Folder 8. 162.00 Worked with L. Veblen on Porsche issues regarding accounting question. 1,540.00 Review of material in response to an inquiry by the Securities and Exchange Commission and Grand Jury subpoena. 344.50 2nd review of [name of witness redacted] e-data for production to regulators (0.5 hi-s.); revise application for expanded representation (0.8 hrs.) 1,938.00 Document review assignments to team (.2); e-mails to IT personnel and USAO re: tech issues (.5); document review and analysis ([names of 2 witnesses redacted]) (5.0) 1,650.00 Reviewed documents for Collins & Aikman: folders 0016-0018. 1,170.00 Hard copy No & No Date review. 78.00 Work on Porsche inquiry. 620.00 Setting folders for review of new edata 880.00 Reviewing documents for SEC and SDNY document requests from custodians [name of witness redacted] (3.4) and [name of witness redacted] (0.6) Value 402.50

LeeAJ

12/14/05

6.8

MossE

12/14/05

5.4 0.4 7.0

MossE Ruzicka JL

12/14/05 12/14/05

SirignanoG

12/14/05

1.3

StierDA

12/14/05

5.7

TragerS VeblenLE VeblenLE Williams F WolffersL

12/14/05 12/14/05 12/14/05 12/14/05 12/14/05

7.5 6.0 0.4 4.0 4.0

D-26
(NY) 05676/003/FEE.APPL!CATIONS/INTERIM.SEPT05JANUARY06/prof feesredacteddecemberdoc

Time Detail By Date Work Date 12/15/05

Timekeeper Beamon MM

Hours 1.9

Value 1,045.00

Berger KA

12/15/05

1.3

611.00

Chung DP Chung DP Glazer DE Harris KD

12/15/05 12/15/05 12/15/05 12/15/05

2.6 2.5 0.5 1.4

884.00 850.00 392.50 665.00

Hector A

12/15/05

4.7

1,598.00

Hoppin E Hoppin E Hoppin B Hoppin E Lee AJ

12/15/05 12/15/05 12/15/05 12/15/05 12/15/05 1.5 0.7 0.5 1.1 5.5 172.50 80.50 57.50 126.50 1,072.50

Narrative Call with Audit Committee (0.8 hrs.); conferences with Audit Committee, D. Glazer re CFO candidate (0.4 hrs.); conferences with DPW team re status, representation issues (0.7 hrs.) Call with Ernst & Young re: work status (.8); review and draft of email re investigation, document production and review (.5). Documatrix search for [name of witness redacted] witness binder. Documatrix search for [name of witness redacted] witness binder. Conference call M. Beamon, J. Fox re SEC/DOJ issues. Teleconferences with A. Hector re: production issues, witness preparation (.3); teleconference with K. Berger, E&Y team re: status (.8); teleconference with {redacted] re: [name of witness redacted] (.3). Privilege document review for [names of 2 witnesses redacted] production (1.2); telephone conference with [names of 2 witnesses redacted] materials and coordination regarding same (0.3); review new K & E production folder (0.3); organize C&A to do list for next week (0.5); review [name of witness redacted] potentially privileged documents and draft summary (2.2); discuss handling of privilege material with D. Stier (0.2). Work on Investor Call CD project Locating original borrowing base reports Meeting with D. Stier regarding E&Y materials Organizing E&Y materials Prepared materials for [name of witness redacted] interview binder (3.8); [name ofwitness redacted} witness prep (.3); drafted [name of witness redacted] interview outline (1.4).

D-27
(NY) 05676/003/FEEAPPLICATIONS/INTERIM. SEPT05.jANUARY06!proffeesredacteddecemberdoc

Time Detail By Date Timekeeper LissJD Work Date 12/15/05 Value Narrative 50.50 Voicemail from M. Beamon regarding ethics issue and e-mails to and from M. Beamon regarding same 2,106.00 Reviewed documents 1-500 in Paper Responsiveness Review Folder 9. 1,255.50 Assemble [name ofwitness redacted] witness folder (2.2); select and print out hot documents to prepare for 12/16 team meeting (0.9) 420.00 Convert Concordance databases to Excel 175.00 Prepared documents for review as per E, Hoppin 1,320.00 Review of material in response to an inquiry by the Securities and Exchange Commission and Grand Jury subpoena. 477.00 Prepare October certificate ofno objection (0.6); revise application for expanded representation (1.0); meeting with K. Harris re same (0.2) 3,230.00 Document review and analysis for 12/21 production (2.0); various e~mai1s to team re: status (.6); telephone conferences with E. Moss and A. Lee re: witness prep (.7); e-mail to M. Cohen re: AIC meeting minutes (.4) review privilege documents for M. Beamon (4.0); and e-mails to A. Hector re: same (.3) 2,090.00 Hard copy review of documents on documatrix for SEC audit (7.0); [name of witness redacted] Lotus Notes Calendar search for interesting or privileged documents (2.5) 565.50 No & No Date review. 220.00 Data analysis regarding scanned documents. 775.00 Resolving OCR issue with documents in database (1.0); separating native files and word icons from actual documents in the database (4.0) 155.00 Creating tiffs word icon documents within the database

Hours 0.1

Moss E Moss E

12/15/05 12/15/05

5.2 3.1

Oflaherty D Odle CA Ruzicka JL

12/15/05 12/15/05 12/15/05

2,0 2.5 6.0

Sirignano G

12/15/05

1.8

Stier DA

12/15/05

9.5

Trager S

12/15/05

9.5

Veblen LE Washington S Williams F

12/15/05 12/15/05 12/15/05

2.9 1.0 5.0

Williams F

12/15/05

1.0

D-28
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Time Detail By Date Work Date 12/16/05

~~er Beamon MM

Hours 2.3

Value 1,265.00

Berger KA

12/16/05

5.1

2,397.00

Chau K Chung DP Chung DP


Chung DP

12/16/05 12/16/05 12/16/05 12/16/05 12/16/05


12/16/05

3.0 1.5 5.2 0.3 0.3 1.3 1.0 4.0 2.4

210,00 510.00 1,768.00 102.00 102.00 442.00 155.00 3,140.00 1,140.00

Chung DP Chung DP Coleman AT Glazer DE


Harris KD

12/16/05 12/16/05 12/16/05

Hector A

12/16/05

4.5

1,530.00

Narrative Conferences with H. Cantwell, K. Harris re representation issues (0.3); conferences with [names of 2 witnesses redacted] re same (0.6); conferences with J. Liss, K. Hams re multiple representation issues (0.8); conferences with DPW team, K&E lawyers re 8-K, public filings (0.6) Team meeting re: investigation (1.1); call with [redacted] re: [name of witness redacted] (.2); review and draft of email re investigation, document production and review (1.1); review of multiple documents (2.7). Collating C&A documents Team meeting re: new document review. Document Review ([name of witness redacted] e-data). Locate search interview memos for [name of witness redacted]. Locate search interview memos for [name of witness redacted]. Draft witness preparation outline for [name of witness redactedJ. DVD production Conference with C. Emerson, M. Beamon re public filings (.4) DPW team meeting (1.0); teleconference with [redacted] re: [name of witness redacted] (.3); teleconferences with DPW team re: production issues (.6); teleconferences with M. Beamon, J. Liss re: representation issues (.5) Preparation for [name of witness redacted] prep. session with first reviewers (0.2); team meeting regarding status and next review (1.3); index for [names of 2 witnesses redacted] production (0.6); draft to do and follow up list for D. Stier and K. Berger, discuss same (1.0); discuss draft 8k language with G. Sirignano (0.6); update privilege catalog info (0.8).

D-29
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Time Detail By Date Work Date 12/16/05 12/16/05 12/16/05

Timekeeper Hoppin E Hoppin E Hoppin E

Hours 1.0 1.0 1.6

Value 115.00 115.00 184.00

Kahn DS

12/16/05

1.3

442.00

Lee AJ

12/16/05

5.4

1,053.00

Liss JD

12/16/05

1.0

505.00

Moss E Moss E Moss E Neely S

12/16/05 12/16/05 12/16/05 12/16/05

0.4 1.7 5.1 0.4

162.00 688.50 2,065.50 46.00

Narrative Updating Working Group List Investor Call CD project Preparing for production: creating mailing labels (0.5), printing cover letters (0.3), bringing cover letter to office of D. Stier for signature (0.4), copying letters (0.2), distributing letters (0.2), Meeting with K. Harris, K. Berger re: production issues, investigation status (0.8); Review outline re: issues for document review (0.5) Team meeting re: production issues, investigation status (1.5); reviewed paper responsiveness documents (.5); reviewed [name of witness redactedj email (3.4). Telephone conference with [name of witness redacted], Ms. Beamon regarding potential conflict issue re [name of location redacted] Preparation for team meeting re: investigation status Team meeting re: investigation status Continued to prepare [name ofwitness redacted] prep binder. Assisting G. Sirignano and F. Wells with distribution of certificate of no objection
Prepared documents for review as Per

Odle CA Pommells P Sirignano G

12/16/05 12/16/05 12/16/05

3.5 2.7 1.0

245.00

189,00 265.00

E. Hoppin Collating per F. Williams for C&A production Draft language re investigation for 8k of company (0.5); draft and file cert no objection for October fee statement (0.5)

D-30
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Time Detail By Date Work Date 12/16/OS

Timekeeper StierDA

Hours 10.3

Value 3,502.00

Trager S

12/16/05

1.0

Veblen LE Veblen LE Veblen LE Veblen LE Washington S Williams F Woiffers L

12/16/05 12/16/05 12/16/05 12/16/05 12/16/05 12/16/05 12/16/05

1.5 2.6 4.2 3.9 0.5 3.0 1.5

Berger KA

12/17/05

0.5

Chung DP LissJD Moss E

12/17/05 12/17/05 12/17/05

6.3 1.5 5.1

Veblen LE

12/17/05

4.3

Narrative Various e-mails re: document review and prep for team meeting (1.0); team meeting re: status and [names of 2 witnesses redacted] production (2.0); create document index and drafi cover and FOJA letters for production (2.5); c-mails with L. Veblen and M. Conner re: same (.5); e-mail SEC and USAO re: same (.8); various e-mails to C&A, E&Y and team re: e-data collection (.5); e-mails to team re: status, witness prep and document coding advice (1.5); revise document coding advice memos and sent to team (1.5) 220.00 Meeting with associates to discuss the document review procedure and background information for the review of [name of withess redacted] documents. 292.50 Team meeting re: production and investigation 507.00 Index meeting with D. Stier and A. Hector. 819.00 [name of witness redacted] Hard Copy Documents Review. 760.50 Created initial [redacted] Binder. 110.00 Data Analysis regarding scanned documents. 465.00 Produced edata to SEC and SDNY 330.00 Briefing wI David Stier et al. re review of electronic documents for custodian [name of witness redacted] 235.00 Review and edit of 8-k filing language (.3); draft of email re: investigation & 8-K (.2). 2,142.00 Document Review ([name of witness redacted] e-data). 757.50 Review memos regarding timeline of representation 2,065.50 Began assembling hot docs and drafting memo for K. Harris prep for Monday meeting with [name of witness redacted}. 838.50 [name of witness redacted] Hard Copy Documents review for Witness Prep Binder. D-31

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Time Detail By Date Work Date 12/18/05 12/18/05 12/18/05 12/18/05 12/19/05 Value 2,632.50 115.00 385.00 697.50 2,090.00 Narrative Continued K. Harris prep packet and memo. Reviewing time entries for November fee application Collating per Felicia Williams for C&A production Printing and running print to files for C&A production Conference with J. Liss re multiple representation issues (0.5); call with J. Lerner re same (0.5); review/edits to insert for 8-K (1.1); conferences with D. Stier re company request for Audit Committee minutes (0.4); conferences with K. Harris re productions to U.S. Attorneys Office, employee interviews (1.3) Email regarding investigation, document review, witness interviews (.5); calls with K. Harris re: investigation status (.2); review of materials re: [name of witness redacted] (.2). Document Review ([name of witness redacted] e-data). Draft [name of witness redacted] witness preparation. Review backgroundmaterials re: [name of witness redacted] (1.0); conference with [redacted] re: [name of withess redacted] (1.2); teleconference with [redacted] re: [name of witness redacted] (.5); teleconferences with H. Cantwell re: [redacted] (.3); teleconferences with [redactedj re: insurance (.6); review and revise 8-K language (.2) Investor Call CD project h~dexing control sheeting E&Y and documents for scanning (2.5); emailing with Ranjana Ramchandram at Ernst and Young regarding the source of a Phase 1 hard copy document that was sent to our office (1.0).

Timekeeper MossE NeelyS Pommells P Williams F Beamon MM

Hours 6.5 1.0 5.5 4.5 3.8

BergerKA

12/19/05

0.9

423.00

Chung DP Chung DP HarrisKD

12/19/05 12/19/05 12/19/05

3.0 2.0 3.8

1,020.00 680.00 1,805.00

HoppinE HoppinE

12/19/05 12/19/05

2.0 3.5

230.00 402.50

D-32
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Time Detail By Date Work Date 12/19/05

Timekeeper Lee AJ

Hours

8.0

Value 1,560.00

LissJD

12/19/05

1.9

959.50

Moss E Moss E

12/19/05 12/19/05

3.9 0.7

1,579.50 283.50

Moss E Moss E Moss E Moss E

12/19/05 12/19/05 12/19/05 12/19/05

0.8 0.4 0.7 1.3

324.00 162.00 283.50 526.50

Moss E

12/19/05

0.8

324.00

Moss E MossE Moss E Neely S

12/19/05 12/19/05 12/19/05 12/19/05

1.5 0.2 0.1 5.2

607.50 81.00 40.50 598.00

Narrative Meeting with J. Ruzicka re document review (.3). Prepared for meeting with [name of witness redacted] re client interviews (1.2). Document review and analysis ([name of witness redacted]) (2.3). Meeting with [name of witness redacted] re client interviews (2.1). Prepared interview summaries ([names of 2 witnesses redacted]) (2.1). Research and analysis regarding potential conflict issues (1.4); conferences with M. Beamon regarding same (0.5) Drafted prep memo regarding [name of witness redacted] Completed assembling [name of witness redacted] hot does for meeting with [redacted]. Meeting with D. Stier re: [name of witness redacted]. Meeting with D. Stier and K. Harris re: [name of witness redacted]. Conference call with K. Harris and [redacted]. Meeting with D. Stier, K. Harris and [redacted] re: [name of witness redacted]. Searched for Cash Collection Initiatives sheet to forward to [redacted] and sent emails re: same. Read/sent team emails re: document review, [name of witness redacted] search. Conversations with D. Stier and K. Berger re: [name of witness redacted]. Conversation with D. Chang re: witness prep. Reviewing Collins and Aikman November fee application (0.9); distributing corrections to time entries for Collins and Aikman November fee application (1.5); revising and formatting expense section of Collins and Aikman November fee application (2.5); distributing changes to S. Fleming (0.3)

D.~33
(NY) 05676/003/FEEAPPLICATIONS/INTERIMSEPT05JANUARY06/prof. fees redacteddecemberdoc

Time Detail By Date Work Date 12/19/05 12/19/05

Timekeeper Odle CA Ruzicka JL

hours

4.0 0.5

Value 280.00 110.00

Ruzicka JL

12/19/05

6.0

1,320.00

Singnano G

12/19/05

5.0

1,325.00

Stier DA

12/19/05

11.3

3,842.00

Trager S

12/19/05

7.5

1,650.00

Veblen LE Veblen LE Veblen LE Veblen LE Veblen LE

12/19/05 12/19/05 12/19/05 12/19/05 12/19/05

1.6 0.5 1.6 0.2 0.2

312.00 97.50 312.00 39.00 39.00

Narrative Prepared documents for review Meeting with D. Stier and A. Lee regarding review of [name of witness redacted] material. Review of material in response to an inquiry by the Securities and Exchange Commission and Grand Jury subpoena. Revise expanded representation application and telephone conference with Kirkland re filing of same (1.5); revise November monthly statement and meeting with L. Veblen re same (1.0); prepare chart re content of government interview memoranda (2.5) Various e-mails to team, C&A, and E&Y re: status of e-data collection and review (1.0); document review and analysis ([name of witness redacted]) (4.0); review prep with J. Ruzicka (.3); prep for meeting with [redacted] re: representation of various employees (2.0); meeting with [redacted] and K. Harris re: employee representation (3.1); various e-mails to E. Moss re: search for specific documents (.6); email to K. Berger and G. Sirignano re: privilege documents (.3) Read over instructions and background information regarding the review of [name of witness redacted] documents for the C& A SEC audit production (0.5); reviewed one folder for [name of witness redacted] for responsiveness, issues, and privilege (7.0) Created production index for 12/21 production. Populated issue field in index where missing. Created FOIA letters and cover letters for SDNY and SEC. Edited format of index. Meeting with G. Sirignanore: fee application.

D-34
(NY) 05676/003/FEEAPPLICATIONS/INTERIMSEPT05JANUARY06/prof fees.redacted.decemherdoc

Time Detail By Date Work ~~at~j~rs Veblen LE Williams F Woiffers L 12/19/05 12/19/05 12/19/05 12/20/05 5.5 6.0 5.5 Value 1,072.50 930.00 1,210.00 Narrative Document Review ([name of witness redacted]). Making folders for production Reviewing electronic documents from Custodian [name of witness redacted] for production to SDNY. Conferences with D. Glazer, K. Harris re status and call with S. Fox re: same (0.6); conferences with C. Emerson, K. Harris, H, Cantwell, J. Eichner re 8-K filing, status (1.1); review expanded retention application (0.4); conferences with [name of witness redacted] re individual representation (0.3) Meetings with K. Hams re: investigation status Sand strategy (.7); email regarding investigation, document review, witness interviews (2.3); calls with K. Harris re: investigation status (.4); meeting with D. Chung re: research issue re: bankruptcy (.1); call with [name of witness redacted] re: representation (.3); call with E&Y regarding status update and SEC call (.6); research re: bankruptcy issue (.2); calls and meetings with D. Stier re: document production issues (.8). Document review ([name of witness redacted] e-data). Draft [name of witness redacted] witness preparation. Research issue whether insolvent can be fined by SEC or U.S. Attorney. Conference with M. Beamon, K. Harris, S. Fox re: representation issues
(.5)

Beamon MM

2.4

1,320.00

Berger KA

12/20/05

5.4

2,538.00

Chung DP Chung DP Chung DP Glazer DE

12/20/05 12/20/05 12/20/05 12/20/05

2.3 4.6 1.3 0.5

782.00 1,564.00 442.00 392.50

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(NY) 05676/003/FEE APPLICATIONS/!NTERIMSEPT.05.JANUARY.06/prof.fees.redacted.decernberdoc

Time Detail By Date Work Date 12/20/05

Timekeeper Harris KD

Hours 6.0

Value 2,850.00

Healy L Hoppin E

12/20/05 12/20/05

1.3 3.0

286.00 345.00

Hoppin E

12/20/05

0.8

92.00

Hoppin E Hoppin E

12/20/05 12/20/05

0.7 1.0

80.50 115.00

Hoppin E Huebner MS KahnDS Lee AJ

12/20/05 12/20/05 12/20/05 12/20/05

1.0 0.2 1.3 1.6

115.00 126.00 442.00 312.00

Narrative Conference with M. Beamon, D. Glazer re: representation issues (.5); teleconference with M. Beamon, D. Glazer, S. Fox re: same (.3); conference with M. Beamon re: employee representation (.5); teleconferences with H. Cantwell, J. Eichner (.5); teleconference with [redacted] re: various (.4); teleconference with E&Y team re: various issues (.6); review and revise E&Y charts (.3); edit interview memo for [name of witness redacted] (.7); review and respond to emails re: production and document issues (1.0); conference with K. Berger re: various (.8); review research re: SEC fines (.4) Conference with F. Williams regarding document productions Government Interview Docs project per A. Lee: searching for documents in DMX (1.0), saving documents to folders (0.5), printing and collating documents (1.0), emailing A. Lee and F. Williams regarding splitting documents (0.5). Adding D. Kahn to C&A email groups (0.3); bringing binder to Copy Center for copying per D. Stier (0.3); picking binder up from Copy Center (0.2). Creating mailing labels for C&A production Working with K. Berger on Daily Borrowing Base Reports project (0.6); printing directory ofdocuments in a folder on CD Data Drive at Word Processing (0.4). Updating box index (0.5); moving boxes from 1328 to 2345-B (0.5). Conversation with G. Sirignano re Kirkland comments Meet with D. Stier and A. Lee re: case background Prepared client interview summaries ([names of 2 witnesses redacted]).

D-36
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Time Detail By Date Work Date 12/20/05 12/20/05 12/20/05

Timekeeper Lee AJ Lee AJ Moss E

Hours 6.9 1.0 0.2

Value 1,345.50 195.00 81.00

Moss E Neely S Sirignano G

12/20/05 12/20/05 12/20/05

0.7 1.8 4.7

283.50 207.00 1,245.50

Stier DA

12/20/05

11.6

3,944.00

Trager S

12/20/05

7.0

1,540.00

Veblen LE Veblen LE Veblen LE Veblen LE Veblen LE

12/20/05 12/20/05 12/20/05 12/20/05 12/20/05

1.1 0.3 3.9 0.3 0.4

214.50 58.50 760.50 58.50 78.00

Narrative Reviewed [name of witness redacted} email. Meeting with D. Kahn re case background. Drafted email to [name of witness redacted] re: Cash Collection Initiatives. Readlsent team emails re: various issues Finalizing expenses format for November bill Prepare chart re content of government interview memoranda (2.0); finalize expanded representation application and work with Kirkland to file same (2.7) Edit witness interview memos for A. Lee (.9); edit production index and cover/FOIA letters for 12/21 production (.9); document review and analysis ([name of witness redacted] documents) (5.0); conference ca1l with [name of witness redacted] re: privileged documents (.3); e-mail to team re: same (.5); update memo re: same for M. Beamon (.2); intro to case meeting and prep for D. Kahn (1.9); review various privilege documents for M. Beamon (.5); conferences with K. Berger re: c-data productions (.5); production of witness prep materials (.5); research re: D&O insurance policy (.4) Reviewed [name of witness redacted] documents for responsiveness issues and privilege for the Collins & Aikman SEC audit. Made edits in production index and letters for D. Stier. Printed final edits, indices, and letters and gave to D. Stier Document Review ([name of witness redacted]). Editing fee application for S. Neely hidemnity follow up research for D. Stier and K. Berger.

D.-37
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Time Detail By Date Work Date 12/20/05 12/20/05 12/20/05 12/20/05 12/21/05

Timekeeper VeblenLE Veblen LE Williams F Woiffers L Beamon MM

Hours 0.9 3.8 7.0 5.3 1.7

Value 175.50 741.00 1,085.00 1,166.00 935.00

BergerKA

12/21/05

2.0

940.00

BruneyT CheongRC ChungDP ChungDP

12/21/05 12/21/05 12/21/05 12/21/05

4.0 2.0 1.8 3.6 4.8

880.00 310.00 612.00 1,224.00 1,632.00

ChungDP Chung DP

12/21/05 12/21/05

0.3 3.0 1.8

102.00

Coleman AT HarrisKD

12/21/05 12/21/05

465.00 855.00

HealyL HoppinE

12/21/05 12/21/05

1.0 2.0

220.00 230.00

Narrative [name of witness redacted] prep documents. Document Review ([name of witness redacted] e-data). Printing privilege documents [name of witness redacted] document review Conferences with DPW team re status, U.S. Attorneys office interviews, counsel for individuals (1.3); conferences with S. Fox re Board calls, company strategy (0.4) Call with E&Y and the SEC re: investigation status (.6); email regarding investigation status, document production, withess interviews (.5); meeting with E. Moss re: witness interviews (.1); review of borrowing base report directory (.8). Work on document production: preparing CDs Copied CD and created labels for CD for C&A production per F. Williams Document review ([name of witness redacted] e-data). Review [name of withess redacted] wildcard documents for witness preparation. Review [name of witness redacted] wildcard documents for withess preparation. Research issue whether insolvent is subject to government monetary penalty. DVD burning Teleconference with SEC and E&Y re: status (.8); teleconference with [redacted] re: [name of witness redacted] (.5); teleconferences with DPW team members re: production issues (.5) Conference with F. Williams, et a! regarding document production Investor call CD project: selecting documents to be blacklined and emailing them to Word Processing.

D-38
(NY) 05676/003/FEE. APPLICATIONS/~NTERJM. SEPTO5.JANUARY06/prof. fees.redacted.december.doc

Time Detail By Date Work Date 12/21/05

Timekeeper KahnDS

Hours 4.8

Value 1,632.00

LeeAJ
LeeAJ

12/21/05
12/21/05

3.6 5.3 1.2

702.00 1,033.50 486.00

MossE

12/21/05

MossE

12/21/05

0,4 1.1 0.3 0.2 4.5

162.00 445.50 121.50 81.00 990.00

Moss B
MossE Moss B Ruzicka JL

12/21/05
12/21/05 12/21/05 12/21/05

Sirignano G

12/21/05

2.0

530.00

StierDA

12/21/05

11.4

3,876.00

Narrative Review document binder re: presentation to SEC/SDNY (1.3); Review [name ofwitness redacted] documents (3.5). Reviewed [name of witness redacted] email. Drafted [name of witness redacted] government interview memo. Drafted letters and sent out hard drives to counsel for [names of 2 witnesses redacted] Researched and discussed Land Rover issue with D. Stier. Searched for and reviewed hot [name of witness redacted] documents. Met with K. Harris to discuss various docs. Read/respond to team emails re: various Review of [name of witness redacted] material in response to an inquiry by the Securities and Exchange Commission and Grand Jury subpoena. Prepare chart comparing content of government interview memoranda with DPW interview memoranda content E-mails to F. Williams and M. Conner re: document imaging (.5); review and analyze documents for [name of witness redacted] witness prep (3.0); document review and analysis ([name of witness redacted]) (2.5); e-mails with L. Healy and team re: document production (1.0); prep work re: same (.5); follow-up calls with [name of witness redacted] re: document collection (.5) and e-mail to K. Berger re: same (.5); meet with MB re: AIC meeting minutes (.2); draft minutes of 12/15/05 AIC meeting (.6); e-mail [name of witness redacted] re: document collection (.3); edit witness memo ([name of witness redacted]) for A. Lee (1.8)

D-39
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Time Detail By Date Work Date 12/21/05

Timekeeper TragerS

Hours 6.5

Williams F WolffersL

12/21/05 12/21/05

5.0 6.8

Beamon MM

12/22/05

1.4

Berger KA

12/22/05

1.7

Bruney T Chung DP Chung DP Chung DP Glazer DE Harris KD

12/22/05 12/22/05 12/22/05 12/22/05 12/22/05 12/22/05

2.0 5.5 1.5 1.5 0.3 1.3

Kahn DS

12/22/05

2.1

Lee AJ Lee AJ Moss E Moss E

12/22/05 12/22/05 12/22/05 12/22/05

3.5 4.0 3.7 0.6

Value Narrative 1,430.00 Reviewed [name of witness redacted] documents for responsiveness issues and privilege for the Collins & Aikman SEC audit. 775.00 Production of custodial data 1,496.00 Reviewing electronic documents from Custodian [name of witness redactedJ for production to SDNY. 770.00 Conferences with DPW team re status (0.4); call with Board of Directors (1.0) 799.00 Email regarding investigation status, document production, witness interviews (.7); call with board of directors (.7); calls with K. Harris re: investigation status (.3). 440.00 Various tasks related to document production 1,870.00 Document Review ([name of witness redacted] c-data). 510.00 Draft [name of witness redacted] witness outline. 510.00 Draft [name of witness redacted] witness outline. 235.50 Review various materials for case 617.50 Review and respond to emails with DPW team re: production issues and witness preparation (.7); teleconference with [redacted] re: [name of witness redacted] (0.3); teleconference with [redacted] re [names of 2 witnesses redacted] (0.3) 714.00 Review background material (0.5); Read [name of witness redacted] memorandum and review [name of witness redacted] documents (1.6). 682.50 [name of witness redacted] government interview memo. 780.00 [name of witness redacted] government interview memo. 1,498.50 Reviewed [name of witness redacted] EData 9 docs 1-400 243.00 Read/responded to emails re: production.

D-40
(NY) 05676/003/FEE. APPLICATIONS/INTERIMSEPT.05.JANUARY.06/proffees.redacteddecernberdoc

Time Detail By Date Work j~~J~__!t~_j{ours Sirignano G 12/22/05

1.2

Stier DA

12/22/05

10.0

Veblen LE Veblen LE Veblen LE Veblen LE Williams F Woiffers L

12/22/05 12/22/05 12/22/05 12/22/05 12/22/05 12/22/05

4.5 0.5 1.5 0.5 7.5 5.5

Berger KA

12/23/05

3.8

Bruney T

12/23/05

3.0

Narrative Prepare materials for L. Veblen for filing of November monthly statement (0.5 hrs.); prepare chart comparing content of government interview memoranda with DPW (0.7 hrs.) 3,400.00 Edit witness memo ([name ofwitness redactedl) (1.0); discuss same with A. Lee (.9); various e-mails with USAO and team re: production of calendars (1.3); telephone conference with [name of witness redactedj re: collection (.2) and e-mails to K. Harris re: same (.2); various c-mails to F. Williams re: documents to witnesses (1.0); document review and analysis ([name of witness redacted] documents) (3.0); search and analyze witness documents for K. Harris (1.0) and conference with K. Harris re: representation (.3); telephone conference with M, Conner and USAO re: document production and imaging (.6); various e-mails re: same (.5) 877.50 C&A [name of witness redacted] edata document review. 97.50 Meeting with G. Sirigano re: fee application. 292.50 Reviewed bill for confidentiality 97.50 Read team emails re: E&Y, board call, SEC, status. 1,162.50 Production of specific source data to co-counsel 1,210.00 Reviewing electronic documents from Custodian [name of witness redactedJ for production to SDNY. 1,786.00 Review and draft of email re: investigation status, USAO requests, document production (1.4) call with D. Stier re: production (.2); review production and borrowing base reports to USAO/SEC (2A); call with G. Rowland re: Audit Committee minutes (.1). 660.00 Various tasks related to document production D-41

Value 318.00

(NY) 05676/003/FEE APPLTCATIONS/INTERIM.SEPT.05JANUARY.06/prof.feesredacteddecember.doc

Time Detail By Date Work ~ HarrisKD 12/23/05 1.3 Value Narrative 617.50 Review and respond to emails with DPW team re: email production (.4); teleconferences with K. Berger, D. Stier re: same (.5); email correspondence with H. Cantwell, J. Eichner re: privilege, other issues (.4) 486.00 Meeting with D. Stier to discuss assignments and issues that may arise during his vacation. 1,498.50 Reviewed docs 400-500 in [name of witness redacted] EData 9 and 1-340 in EData 10. 121.50 Read/responded to emails re: various 3,060.00 Draft open items list for team (1.2); emails with F. Williams re: document production (1.0); draft cover and FOIA letters for calendar production (1.5) and e-mails to F. Williams re: same (.5); conference with E. Moss re: open items (.8); telephone conference with J. Lary re: c-data for various custodians (2.0); c-mails to C&A and E&Y re: e-data for various witnesses (1.0); e-mails and telephone conference with K. Harris re: miscellaneous USAO questions (.5); emails and telephone conference with K. Berger Fe: same (.5) 775.00 Production of Custodial data 1,210.00 Reviewing electronic documents from Custodian [name of witness redacted] for production to SDNY. 241.50 Updating summary sheet and summary of hours for November fee application 40.50 Read email from D. Stier re: [name of witness redacted} hard drive. 81.00 Call with D. Stierre: [name of witness redacted] hard drive. 1,496.00 Reviewing electronic documents from custodian [name of witness redacted] answering SDNY request.
_____________

Moss E

12/23/05

1.2 3.7

MossE

12/23/05

MossE StierDA

12/23/05 12/23/05

0.3 9.0

Williams F Woiffers L

12/23/05 12/23/05

5.0 5.5

Neely S Moss E Moss B Woiffers L

12/24/05 12/25/05 12/26/05 12/26/05

2.1 0.1 0.2 6.8

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Time Detail By Date ~p~r Berger KA Work Date 12/27/05

Hours 0.8

Bowrey CI Bruney T Chung DP Chung DP Harris KD 12/27/05 12/27/05 12/27/05 12/27/05 12/27/05 2.5 2.0 5.3 1.5 1.1

KahnDS

12/27/05

7.2

Moss E

12/27/05

0.4

Moss E Moss E

12/27/05 12/27/05 12/27/05 12/27/05

0.1 0.2 1.9 3.1

Moss E Moss E

Moss E Neely S

12/27/05 12/27/05

0.9 2.9

Value Narrative 376.00 Call with R. Shrock at K&E re: bankruptcy question (.2); review and draft of email re: investigation status and document requests (.5 ); call to [name of witness redacted] re: representation (.1). 387,50 Database administration 440.00 Various tasks related to document production 1,802.00 Draft [name of witness redactedJ withess outline. 510.00 Document Review ([name of witness redacted] e-data). 522.50 Teleconference with [redacted] re: [name of witness redacted] (.4); review and respond to emails re: witness representation (.3); teleconference with [name of witness redacted] (.2); teleconference with [redacted] re: employees (.2) 2,448.00 Read subpoenas (0.4); Read document review binder re: presentation to SEC/SDNY (0.8); Review [name of witness redacted] documents (6.0). 162.00 Emails Fe: document review assignment reminders and specific reviewer questions. 40.50 Call with [redacted] to set up [names of 2 witnesses redacted] downloads. 81.00 CalIs/emails with E. Hoppin re: blackline project for investor presentation. 769.50 CalIs/emails re: [name of witness redacted] urgent document request. 1,255.50 Coordinated with D. Stier, C. Bowrey, T. Bruney and sent out 5 calendars in new Lotus notes format to government as requested. 364.50 Reviewed docs 340-400 in [name of witness redacted] EData 10. 333.50 Collins and Aikman fee application: revising and updating summary, summary of hours, and expenses sections

D-43
(NY) 05676i003/FEE. APPLJCATIONS/INTERIMSEPT.05JANUARYO6iprof fees.redacted.december.doc

Time Detail By Date Timekeeper StierDA Work Date 12/27/05 Hours 2.5 Narrative Various e-mails with E. Moss, K. Berger, E&Y, and C&A re: document retrieval and imaging (1.5); telephone conferences with E. Moss re: same (1.0) 310.00 Database administration 440.00 Various tasks related to document production 1,972.00 Review [name of witness redacted] hot documents. 2,754.00 Review [names of 2 witnesses redacted] documents. 936.00 Reviewed [name of witness redacted] email. 324.00 Emails/calls re: acquiring [name of witness redacted] materials from vendor. 972.00 Reviewed [name of witness redactedj file of 35 documents. 364.50 Emails with K. Harris, D. Stier, K. Berger re: producing one of 35 emails to fulfill governments request. 486.00 Calls/emails with K. Olander, D. Stier, M. Conner and C. Bowrey re: production of 2 [name of witness redacted] CDs in correct format. 121.50 Drafted cover letters for production 324.00 Coordinated with T. Bruney to send out cds via hand delivery before 5:00 p.m. 126.50 Finalizing and assembling fee application 850.00 Various emails to E. Moss, K Berger, F. Williams and M. Conner re: calendar production and USAO requests (1.4); telephone conference with E. Moss re: same (1 .1) 1,760.00 Reviewed documents of [name of witness redacted} for Collins & Aikmans SEC audit. 1,430.00 Reviewing electronic documents from custodian [name of witness redacted] answering SDNY request. 1,007.50 Document native file production and Database administration Value 850.00

Bowrey CI Bruney T Chung DP Kaim DS Lee AJ Moss B Moss E Moss E

12/28/05 12/28/05 12/28/05 12/28/05 12/28/05 12/28/05 12/28/05 12/28/05

2.0 2.0 5.8 8.1 4.8 0.8 2.4 0.9

Moss E

12/28/05

1.2

Moss E Moss E

12/28/05 12/28/05

0.3 0.8

Neely S Stier DA

12/28/05 12/28/05

1 .1 2.5

Trager S

12/28/05

8.0

Woiffers L

12/28/05

6.5

Bowrey CI

12/29/05

6.5

D-44
(NY) 05676/003/FEE. APPLICATIONS/INTERIMSEPT05JANUARY.06/proffeesredacted.decemberdoc

Time Detail By Date Timekeeper Bruney T Chung DP Chung DP Coleman AT Harris KD Kahn DS Lee AJ Lee AJ Lee 0 Moss E Moss E Work Date 12/29/05 12/29/05 12/29/05
12/29/05

Hours 3.0 2.8 0.8 1.0 0.3 6.4 5.0 0.3 2.5 1.6 4.9

12/29/05 12/29/05 12/29/05 12/29/05 12/29/05 12/29/05 12/29/05

Moss E Moss E Moss E Neely S Ruzicka JL

12/29/05 12/29/05 12/29/05 12/29/05 12/29/05

1.2 1.0 0.1 0.8 3.5

Silva A Williams F Woiffers L

12/29/05 12/29/05 12/29/05

0.9 1.0 4.5

Bowrey CI Bruney T

12/30/05
12/30/05

2.0 1.0

Narrative Various tasks related to document production 952.00 Review [name of witness redacted] source documents. 272.00 Edit [name of witness redacted] witness outline, 155.00 Burning CDs 142.50 Teleconference with E. Moss re: [name of witness redacted] production 2,176.00 Document review: [names of 2 witnesses redacted] 975.00 Reviewed [name of withess redacted] email. 58.50 Witness prep ([name of witness redacted]). 175.00 Copychecking various documents for production 648.00 Reviewed docs 4OO~5OOin [name of witness redacted] Edata 10 (User Files). 1,984.50 Coordinated with T. Bruney, C. Bowrey, and Word Processing to produce [name of witness redacted] email to USAO. 486.00 Emails/calls with C. Bowery and M. Conner re: production. 405.00 Calls/emails with teamre: production and document review. 40.50 Call with [redacted] to reschedule download. 92.00 Arranging for service of fee application 770.00 Review of [name of witness redacted] material in response to an inquiry by the Securities and Exchange Commission and Grand Jury subpoena. 103.50 Make labels for fee application distribution as requested by S. Neely 155.00 Answering calendar inquires 990.00 Reviewing electronic documents from custodian {name ofwitness redacted] answering SDNY request. 310.00 Database administration 220.00 Various tasks related to document production D-45

Value 660.00

(NY) 05676/003/FEE. APPLJCATIONS/INTERIMSEPT05.J ANUARY06/prof,feesredacteddecemberdoc

Time Detail By Date Work Date 12/30/05 12/30/05 12/30/05 12/30/05 12/30/05 12/30/05 12/30/05 12/30/05 7.5 Narrative Assemble [name of witness redacted] witness preparation hot documents. 102.00 Assemble [name of witness redacted] witness preparation hot documents. 170.00 Edit [name of withess redacted] witness preparation outline. 170.00 Edit [name of witness redacted] witness preparation outline. 975.00 Witness prep ([name of witness redacted]). 364.50 Drafted cover letters for production 81.00 Coordinated with T. Bruney to send out [name of witness redacted] email via hand delivery to USAO. 3,037.50 Reviewed [name of witness redacted] EData folders 1 1 (Does 1 ~5O0)and 12 (Docs 1-500). 81.00 Emails with team re: doc review. 34.50 Email G. Rowland re: C&A fee application distribution (0.1); distributing hand-delivery C&A fee applications (0.2) 880.00 Review of [name of withess redacted] material in response to an inquiry by the Securities and Exchange Commission and Grand Jury subpoena. 333.50 Write receipt for demand note, note power and stock power and deliver to L. Sage at Weil, Gotshal & Manges LLP for signature. 484.00 Reviewing electronic documents from custodian [name of witness redacted] answering SDNY request. 880.00 Review of [names of 2 witnesses redacted] material in response to an inquiry by the Securities and Exchange Commission and Grand Jury subpoena. 445,018.50 Value 102.00

Timekeeper ChungDP Chung DP Chung DP


Chung DP

Hours 0.3 0.3 0.5 0.5 5.0 0.9 0.2

Lee AJ Moss E Moss E Moss E Moss E Neely S

12/30/05 12/30/05

0.2 0.3

Ruzicka JL

12/30/05

4.0

Silva A

12/30/05

2.9

Woiffers L

12/30/05

2.2 4.0

Ruzicka JL

12/31/05

Total

1,635.3

D~46
(NY) 05676/003/FEEAPPLICATIONS/TNTERIMSEPT05JANUARY06/prof. feesredacteddeceniberdoc

EXHIBIT 0-5
Professional Fees January 1-January 31

Time Detail By Date Timekeeper Ruzicka JL Work Date 01/01/06 Hours 4.0 Value Narrative Review of [name of witness redacted] material in response to an inquiry by the Securities and Exchange Commission and Grand Jury subpoena. 104.00 Draft email to H. Cantwell re: employee representation 117.50 Reviewing documents from custodian [name of witness redacted] for production pursuant SDNY and SEC requests. 347.50 Emails with DPW team re status 2,891.00 Review and draft ofemail re: investigation status, USAO/SEC requests, witness scheduling and representation, document review and production issues (4.4); calls with K. Harris re: investigation status, witness representation (.5); call with A. Hector re: outstanding issues, including document review, production, and Kirkland documents (.6); caJJ with [name of witness redacted] re: representation (.2); call with E. Moss re: interview prep (.1); call with D. Chung re: interview prep (.1). 504.00 Assemble [names of 2 witnesses redacted] witness preparation documents. 1,638.00 Legal research regarding SEC fines against insolvents. 630.00 Draft memo regarding SEC fines against insolvents. 1,050.00 Draft talking points for [name of witness redacted]. 966.00 Draft talking points for [name of witness redacted]. 260.00 Teleconference with K. Berger re: status 188.00 Conference with F. Williams, K. Berger regarding production, e-data processing 940.00

Harris KD Woiffers L

01/02/06 01/02/06

0.2 0.5

Beamon MM Berger KA

01/03/06 01/03/06

0.5 5.9

Chung DP Chung DP Chung DP Chung DP Chung DP Hanis KD Healy L

O~IO3/O6 01/03/06 01/03/06 01/03/06 01/03/06 01/03/06 01/03/06

1.2 3.9 1.5 2.5 2.3 0.5 0.8

D..1
(NY) 05676/003/FEE.APPLICATJONS/JNTERIMSEPT.05JANUARYO&/prof feesredactedjanuarydoc

Time Detail By Date Work Hector A 01/03/06 Hours 10.8 Narrative 4,536.00 Review email from vacation concerning production, witness preparation, interview scheduling, etc. (2.0); re-write document request limitations (0.4); draft instructions for [names of 2 witnesses redacted] second review and assignment (0.3); teleconference with M. Coogan re [name of witness redacted] documents (0.2); meeting with K. Berger re next steps (0.7); review responsive no value folder (1.0); review maybe folder (1.2); preserve laptop files as per SDNY (0.5); coordinate creation of [name of witness redacted}CD (0.3); second review of [names of 2 witnesses redacted} materials (4.2). 522.00 Picking up box from office of K. Berger and delivering to office ofF. Williams (0.6); updating production index (1.0); preparing [name of witness redacted] documents for scanning (1.0); printing contents of Investor Call CD in Word Processing (1.0). 130.50 flowporting and copying production cover letters (0.8); sending same to Record Center (0.1) 2,100.00 Witness prep. ([names of two witnesses redacted]). 84.00 Updated witness list. 126.00 Emails with E&Y re: production. 168.00 Emails with team re: witness prep. 294.00 Emails with team re: document review/production. 420.00 Drafted cover letters for production of [name of witness redacted] CDs to Nina Beattie and SEC and arranged with E. Hoppin for overnight delivery. 546.00 Emailed feedback to 1st reviewers. 1,512.00 Secondreviewofdocs 1-2500 in [name of witness redacted] Folder 1. 470.00 Review of material in response to a non-public inquiry by the Securities and Exchange Commission and Grand Jury subpoena.
Value
-

HoppinE

01/03/06

3.6

HoppinE

O~/O3/O6

0.9 7.5 0.2 0.3 0.4 0.7 1.0

LeeAJ

01/03/06

Moss E Moss E Moss E Moss E Moss E

01/03/06 01/03/06 01/03/06 01/03/06 01/03/06

Moss E Moss E Ruzicka JL

01/03/06 01/03/06 01/03/06

1.3 3.6 2.0

D-2
(NY) 05676/003/FEE, APPLICATIONS/ENTERIMSEPT.05JANUARY.O6/prof.feesredacted.januarydoc

Time Detail By Date Work ~ StierDA 01/03/06 2.2 924.00 Various e~mai1s K. Berger, A. to Hector and team re: status and productions Burning copies of prior production Preparing second review folders for production Emails with DPW team re status Review and draft of email re: investigation status, USAO/SEC requests, witness scheduling and representation, document review and production issues (1.3); call with K&E re: bankruptcy hearing (.1); meeting with call with A. Hector, D. Stier, and E. Moss re: outstanding issues, including document review and production, Kirkland documents (1.0); call with [name of witness redacted] re: scheduling (.1); review of [names of 2 witnesses redacted] edata documents for production (3.1). Draft memo re: SEC fines against insolvents. Assemble [name of witness redacted] witness preparation documents. Assemble [name of witness redacted] witness preparation documents. Review SEC press release re: financial penalties against public companies. Edit [name of witness redacted] talking points. Edit [name of witness redacted] talking points. Document review ([name of witness redacted] source documents). Xeroxed documents as per Erin Hoppin Conference with F. Williams regarding production, conference with K. Berger regarding e-data contract

Williams F Williams F Beamon MM Berger KA

01/03/06 01/03/06 01/04/06 01/04/06

4.0 2.0 0.2 5.6

660.00 330.00 139.00 2,744.00

ChungDP Chung DP Chung DP Chung DP Chung DP Chung DP Chung DP Cornwell J Healy L

01/04/06 01/04/06 0 1/04/06 01/04/06 01/04/06 01/04/06 0 1/04/06 01/04/06 01/04/06

1.0 1.3 0.8 1.5 3.3 1.5 2.3 1.0 0.5

420.00 546.00 336.00 630.00 1,386.00 630.00 966.00 75.00 117.50

D-3
(NY) 05676/003/FEE. APPLICATIONS/JNTERIM.SEFT05.JANUARY06/prof. feesredactedjanuarydoc

Time Detail By Date Timekeeper Hector A Work Date 01/04/06

Hours 8.8

Hoppin E

01/04/06

11.0

Kahn DS Lee AJ Moss E


MossE

01/04/06 01/04/06 01/04/06 01/04/06

1.9 7,0 0.3 1.0

Narrative Second review of [names of2 witnesses redacted] documents (1.7); meet with K. Berger, D. Stier and E. Moss re next production, [name of witness redacted] prep and task list (1.4); review investor call documents for [name of witness redactedJ prep (0.3); privilege second review (4.4); update electronic materials chart (0.5); organize CDs for individual attorneys (0.3); discuss [name of withess redacted] review with D. Chung for prep session (.2). 1,595.00 Sending [name of witness redacted] production to the SEC and [name of witness redacted] counsel: mailing labels, copying cover letters, printing FOJA letter for E. Moss signature (1.0); Investor call CD project: working with Word Processing to manually blackline documents on the Investor Call CD relating to Qi 2005 (1.0); creating a request chart of 22 blacklines to be created by Word Processing (2.5); creating redwelds of documents related to [name of witness redacted] for A. Lee (1.5); creating prep binders of documents relating to [names of 2 witnesses redacted] forD. Chung: copying, sorting, getting binders and tabs from supplies (2.5); preparing [name ofwitness redacted] documents for re-~scanning:control sheeting and indexing (1.0); working with D. Stier and F. Williams on how to put K&E productions into DMX (0.5); updating calendar file index per A. Hector (1.0). 798.00 Amend entries for tif documents. 1,960.00 Witness prep ([names of 2 witnesses redacted]). 126.00 Meeting with D. Stier re: witness prep. 420.00 Second review of docs 2500-3000 in [name of witness redacted] Folder 1.

Value 3,696.00

D-4
(NY) 05676/003/FEEAPPLJCATIONS/JNTERIMSEPT05.JANUARYO6/proffeesredactedjanuarydoc

Time Detail By Date Work Date 01/04/06

Timekeeper Moss E

Hours 1.8

______

Value

756.00

MossE Murray E StierDA

01/04/06 01/04/06 01/04/06

3.1 0.8 12.7

1,302.00 60.00 5,334.00

Williams F Beamon MM BergerKA

01/04/06 01/05/06 01/05/06

5.0 0.6 14.4

825.00 417.00 7,056.00

ChungDP Chung DP Chung DP ChungDP

01/05/06 01/05/06 01/05/06 01/05/06

1.8 0.8 0.8 2.3

756.00 336.00 336.00 966.00

Narrative Meeting with K. Berger, D. Stier, and A. Hector re: document production issues. Reviewed and selected docs for [name of witness redacted] witness prep. Photocopy for E. Hoppin. Various c-mails to K. Berger, A. Hector and team re: status and productions (2.1); review and analyze [names of 2 witnesses redacted] documents for production (4.3); meet with K. Berger and A. Hector re: status (1.0); review and analyze documents re: [name of withess redacted] interview and prep (3.5); telephone conferences with E. Moss re: same (.5); review privileged documents for production (1.3) Preparing final production folders Conferences with DPW team re status Review and draft of email re: investigation status, USAO/SEC requests, witness scheduling and representation, document review and production issues (.6); travel time between NY and Troy (5.9); preparation for interview of [name of witness redacted] (1.3); preparation for bankruptcy court hearing (.3); interview of [name of witness redacted] (3.8); bankruptcy court hearing (2.2); call with K. Harris re: bankruptcy court hearing and [name of withess redacted] interview (.2); call with [name of witness redactedJ re: privilege (.1). Document review ([name of witness redacted] paper documents). Review [name of witness redacted] source documents. Review interview memos for [names of 2 witnesses redacted] Revise [names of 2 witnesses redacted] witness preparation materials.

D-5
(NY) 05676/003/FEEAPPLICATJONS/INTERIMSEPT.05 JANUARY06/proffees.redacted.januarv.doc

Time Detail By Date Timekeeper Chung DP Harris KD Work Date 01/05/06 01/05/06 Value 1,050.00 572.00 Narrative Research and draft memo re: SEC fines against insolvents. Teleconference with A. Hector re: production schedule and status, document issues (.3); conference with D. Cheung re: [names of 2 witnesses redacted] (.3); teleconferences with K. Berger re: [name ofwitness redacted] (.5). Email re edata processing status, missing .dat file and network file collection (1.1); discuss status of production with K. Harris (0.4); organize attorney CD production -identify and include relevant [redactedJ pages (1.0); discuss [name of witness redacted] prep session with D. Chung (0.3); discuss [redacted] with D. Chung and D. Stier (0.2); draft attorney CD production instructions (0.2); review calendar privilege entries (1.2); review [name ofwitness redacted] interview memo for attorney call (0.6). Analyzing Kirkland & Ellis production indices project per A. Hector (3.0); Investor Call CD blacklining project per A. Hector (1.5); Combining and organizing [name of witness redacted] documents per A. Lee (1.0); Witness prep ([names of 2 witnesses redacted]). Reviewed files in [name of witness redacted] office and coordinated with [2 names redacted] to ship documents to DPW Interviewed [name of witness redacted] at C&A. Travel time to New York from C&A Prepared documents for review as per E. Hoppin

Hours

2.5 1.1

Hector A

01/05/06

5.0

2,100.00

Hoppin E

0 1/05/06

5.5

797.50

Lee AJ Moss E

01/05/06 01/05/06

6.7 2.3

1,876.00 966.00

Moss E Moss E Odle CA

0 1/05/06 01/05/06 01/05/06

3.8 9.0 5.0

1,596.00 3,780.00
375.00

D-6
(NY) 05676/003/FEEAPPUCATIONS/[NTERIM SEPT05JANUARY06/proffeesredacted.january.doc

Time Detail By Date Work Date 01/05/06 Value 3,864.00 Narrative _______________________ &mails to K. Berger re: witness interview ([name of witness redacted]) (1.3); review documents for production and e-mail F. Williams re: same (.7); e~mai1sto A. Hector re: edata processing (.3); telephone conference with J. Lary re: same (.2); edit witness interview memo ([name of withess redacted]) for A. Lee (2.5); telephone conferences with K. Berger, E. Moss and E. Hoppin re: document collection (1 .0); edit witness interview memo ([name of witness redacted]) and e-mail [name redacted] re: same (.5); conference with A. Hector re: production schedule (.6); organize audit committee meeting minutes (1.3); search for various documents and e-mail K. Berger re: same (.8) Running export module for production (6.0); printing documents for attorney return documents (2.0) Calls and email with DPW team re status and representation issues Review and draft of email re: investigation status, USAO/SEC requests, witness scheduling and representation, document review and production issues (2.9); meeting with D. Gitner from Lankier Siffert re: representation of witnesses (2.0); meeting with K. Harris Fe: investigation to do items (.3); calls with D. Stier and A. Hector re: withess prep, outstanding issues (.6); team meeting to discuss investigation status (.9). Prepare for meeting with counsel for [names of 2 witnesses redacted] Meeting with K. Harris, K. Berger, and counsel for [names of 2 witnesses redac ted]. Edit memo re: SEC fines against insolvents. Team meeting re: status ofwitnesses and document production.

~k~per StierDA

Hours 9.2

_____

Williams F

01/05/06

8.0 0.6 6.7

1,320.00 417.00 3,283.00

Beamon MM Berger KA

01/06/06 01/06/06

Chung DP
Chung DP

01/06/06 01/06/06

1.4 2.0

588.00 840.00

Chung DP
Chung DP

01/06/06 01/06/06

3.8 1.0

1,596.00 420.00

D-7
(NY) 05676/003/FEEAPPLICATJONS/INTERIMSEPT.05JANUARY06/proffeesredactedjanuary.doc

Time Detail By Date Work Date 01/06/06 01/06/06

Timekeeper Glazer DE Harris KD

Hours 0.4 4,8

_______

Healy L

01/06/06

1.8

Hector A

01/06/06

5.2

Hoppin E

01/06/06

9.0

KahnDS

01/06/06

1.0

Narrative Work on draft audit committee minutes (.4) 2,496.00 Conference with D. Gitner, M. Coogin re: [names of 2 witnesses redacted] (2.0); review materials re: same (1.3); team meeting re: status ofwitnesses and document production (.8); conferences with K. Berger re: status (.4); teleconference with B. Stewart re: E&Y status (.3). 423.00 Conference with F. Williams regarding document production, checked production CDs, conference with K. Berger regarding contract for e-data processing 2,184.00 Review [names of 2 witnesses redacted] materials for attorney interview download (0.5); handle and direct creation of attorney CDs for [names of 4 witnesses redacted] (0.3); draft January production calendar with D. Stier (1.6); meet with L. Woiffers and S. Trager regarding calendar privilege (0.3); review K&E production to determine missing .dat range indices (1.5); email A. Feitman regarding same (0.1); team meeting re: status of witnesses and document production (1.1). 1,305.00 Investor Call CD Project (4.5); DMX printing project per A. Lee (1.5); calling and emailing mailroom and SDS re: pickup of [name of witness redacted] documents in Troy (1.5); analyzing Kirkland and Ellis indices (1.5). 420.00 Team meeting re: status of witnesses and document production
_____________ _______

Value 346.00

D-8
(NY) 05676/003/FEEAPPUCATIONS/INTERJMSEPT.05.JANUARY.06/prof feesredacted~anuarydoc

Time Detail By Date Work Date 01/06/06

Timekeeper LeeAJ

Hours 7.5

Value 2,100.00

MossE

01/06/06

0.9

MossE
MossE

01/06/06
01/06/06

1.2
4.7

NgaiG OdleCA Rowland GS Scott CI

01/06/06 01/06/06 01/06/06 01/06/06

1.0 2.5 0.4 5.0

Scott CI StierDA

01/06/06 01/06/06

2.0 7.0

Williams F

01/06/06

8.0

Narrative ________________________ Telephone conference with [name redacted] re [name of witness redacted] government interview (.5); revised [name of witness redacted] government interview memo (.7); witness prep ([name of witness redactedl) (5.3); team meeting re: status of witnesses and document production (1.0). 378.00 Emails re: doc review/production. 504.00 Team meeting re: status of witnesses and document production 1,974.00 Drafting [name of withess redacted] interview memo. 75.00 Printing Documatrix files. 187.50 Prepared and index CD~snto master i index as per E. Hoppin 184.00 Discussion w/D. Stier re: board minutes and file research re: same (.4). 375.00 Background research re: C&A case (1.0); picking up documents from word processing and taking to copy center (1.0); printing various documents from Documatrix (3.0) 150.00 Flowported records and uploaded them in order to update Clientlink 2,940.00 Telephone conference with [name redacted] and A. Lee re: [name of witness redacted] interview (.6); conference with A. Lee re: same (.4); telephone conference with G. Rowland re: AIC minutes (.1); meet with A. Hector and create production calendar (.9); review and analyze documents collected by E&Y (3.5); team meeting re: status (1.2); various c-mails to team re: status of document production (.3) 1,320.00 Running export module for production of documents (6.0); burning DVDs for production (2.0)

D-9
(NY) 05676/003/F FE.APPLICATIONS/!NTERIM.SEPT.O5.JANUARY.06/preffeesredacted.januarydoc

Time Detail By Date Work Date 01/07/06

Timekeeper BergerKA

Hours 1.7

Value 833.00

Williams F Beamon MM

01/07/06 01/08/06

2.0 0.2

330.00 139.00

Moss B Williams F Beamon MM

01/08/06 01/08/06 01/09/06

3.4 2.0 2.3

1,428.00 330.00 1,598.50

Berger KA

01/09/06

4.0

1,960.00

Chung DP Chung DP Comwell J

01/09/06 01/09/06 01/09/06

0.5 5.6 7.0 3.3

210.00 2,352.00 525.00 1,716.00

Harris KD

01/09/06

Healy L

01/09/06

1.0

235.00

Narrative Review of SEC release re: penalties (.1); review of E&Y rebate chart (.3); review and draft of email re: investigation status (.3); review ofcash reports (.3); message to lawyer for [name of witness redacted] (.1); edit of report outline (.6). Print to files for summation load Emails to B. Rosenberg, K. Hams re status, [name of witness redacted] representation Continued drafting [name of witness redacted] interview memo. Running export module for production Call with [name redacted] re [name of witness redacted] representation (0.5); conferences with K. Harris, DPW team re status, individual representation (1.5); conferences with J. Eichner, K. Harris re privilege issues, scheduling (0.3) Review and draft of email regarding investigation status, document review, witness interviews (2.3); meeting with L. Veblen re: GE facility review (.3); call with E&Y re: rebate review chart (.1); review and edit of memo on SEC penalties (.7); conversation with D. Lawler re: [name of witness redacted] (.4); call with K. Harris re investigation status (.2). Meeting with team re: document review. Document review ([name of witness redacted] e-data). Created control sheets for boxes of documents and indexed as per Erin Hoppin. Conference with C. Loewenson re: [name of witness redacted] (1.8); conference with M. Beamon re: status (.8); teleconferences with J. Emswiler and C. Fischer re: GECC (0.7) Conferences with F. Williams regarding productions

D-10
(NY) 05676/003/FEE. APPL1CAT~ONS/INTERIM.SEPT.O5JANUARyO6/proffeesredacted.januarv.doc

Time Detail By Date Work Date 0 1/09/06

Timekeeper Hector A

Hours 8.2

Value 3,444.00

Hoppin B Hoppin E

01/09/06 0 1/09/06

0.5 2.5

72.50 362.50

Hoppin E

01/09/06

3.0

435.00

Hoppin E

01/09/06

2.0 D-11

290.00

Narrative Prepare for [name of witness redacted] attorney meeting (0.4); follow-up on weekend production progress (0.3); meet with C. Loewenson and K. Thompson and K. Harris regarding [name of witness redacted] (1.7); edit production calendar (0.5); organize calendar production for F. Williams and review [name of witness redacted] calendar privilege issue (1.5); review for [name of witness redacted] document review preparation session (0.2); team meeting regarding [name of witness redactedJ review (1.0); teleconference with K. Thompson regarding [name of witness redacted} password (0.1); search for {name of witness redacted] document volume (0.3); draft correspondence for attorney CDs, email and respond to Mr. Coogin regarding [name of witness redacted] materials (1.0); review [name of witness redacted] Misc. folder for production (0.9); assist with Aon attorney request (0.3). Daily Treasury Report search per K. Berger Reserving conference room for [name of witness redacted]documents (0.3); control sheeting [name of witness redacted] documents (1.0); instructing clerks on control-sheeting and indexing [name of witness redacted] documents for scanning (0.7); arranging with maintenance to move boxes and arranging with Felicia for scanning/coding (0.5). creating prep binder for A. Lee (1.0); copying GE Credit Facility Agreement binder per L. Veblen (0.5); sending production: copying letters, flo~yporting production letters and creating labels (1.0); creating labels for [names of 3 witnesses redacted] discs (0.5). Investor Call CD project

(MY) 05676/003/FEE.APPUCATIONS/INTERIMSEPT05 JANUARY.06/proffees.redacted.januarydoe

Time Detail By Date Timekeeper KahnDS Work Date 01/09/06 Hours 0.6 Narrative Team meeting [name ofwitness redacted] (0.5); review notes from meeting (0.1) 1,260.00 Reviewed [name of witness redacted] email (2.5); witness prep ([name of witness redacted]) (2.0). 210.00 Reviewed [name ofwitness redacted] paper docs with D. Stier prior to scanning by NMatrix. 210,00 Attended team meeting re: [name of witness redacted] review. 546.00 Drafted email to team recapping [name of witness redacted] interview. 1,092.00 Updated AON spreadsheet with attorney and subpoena information. 337.50 Prepared documents for review as per E. Hoppin 138.00 E-mail to G. Sirignano re: GE/bankruptcy issues (.3). 117.50 Team meeting regarding [name of withess redacted] material 994.00 Review team emails re: various issues (1.2); provide background of GECC adversary proceeding to K. Harris (0.7); check PACER bankruptcy docket (0.4 hrs.); meeting re [name of witness redacted] document review (0.5) 3,990.00 Various e-mails and telephone conferences with A. Hector, E. Moss and E. Hoppin re: document production status (1.0); review and analyze documents for witness prep ([name of witness redacted]) (4.0); organize files collected from [name of witness redacted] (1.0); team meeting re: [name ofwitness redacted] document review and review assignments (1.0); 2nd review of various documents for production (2.5) 117.50 Team meeting to discuss the Collins and Aikman SEC audit review of [name ofwitness redacted] documents. 420.00 Created and edited SEC Production Index, adding issue field where necessary D-12
(NY) 05676/003/FEEAPPLICATIONS/INTERIM .SEPT05JANUARY.06/proffees.redacted.january.doc

Value 252.00

Lee AJ

01/09/06

4.5

Moss E

01/09/06

0.5

Moss E Moss E Moss E Odle CA Rowland GS Ruzicka JL Sirignano G

01/09/06 01/09/06 01/09/06 01/09/06 01/09/06 01/09/06 01/09/06

0.5 1.3 2.6 4.5 0.3 0.5 2.8

Stier DA

01/09/06

9.5

Trager S Veblen LE

01/09/06 01/09/06

0.5

1.5

Time Detail By Date Timekeeper Veblen LE Veblen LE Veblen LE Veblen LE Veblen LE Veblen LE Veblen LE Veblen LE Veblen LE Veblen LE Williams F Williams F Woiffers L Work Date 01/09/06 01/09/06 0 1/09/06 01/09/06 01/09/06 01/09/06 01/09/06 01/09/06 01/09/06 01/09/06 01/09/06 01/09/06 01/09/06 Hours 0.2 0.9 0.3 0.4 0.2 0.5 0.5 0.5 0.6 5.5 5.0 4.0 0.5 Value 56.00 252.00 84.00 112.00 56.00 140.00 140.00 140.00 168.00 1,540.00 825.00 660.00 117.50 Narrative Created SDNY Production Index Work on FOLA cover letters and production cover letter Foot note and reviewing letters Various edits forD. Stier and reviewing various C&A e-mails Bankruptcy status update with G. Sirignano Printing final indices and letters and saving same Meeting with K. Berger re: GEAR contract analysis assignment C & A team meeting re: [name of witness redacted] and status Analysis of GE Credit facility contract and B. Stewarts (ofE&Y) notes Review of [name of witness redacted] e-data documents Searching for word icons in new edata delivery Identifying native files for new edata delivery Briefing with D. Stier, A. Hector et al. re reviewing documents from custodian [name of witness redacted]. Conferences with M. Ross regarding background and representation of individuals (0.7); call with H. Cantwell, K. Harris re civil litigation (0.7); conferences with various team members re status (0.3)

Beamon MM

01/10/06

1.7

1,181.50

D-13
(NY) 05676/003/FEE.APPLICATIONS/INTERIMSEPTO5 JANUARY06/prof. feesredactedjanuarydoc

Time Detail By Date Work Date 01/10/06

BergerKA

Hours 3.5

Value 1,715.00

ChungDP ChungDP ChungDP HarrisKD

01/10/06 01/10/06 01/10/06 01/10/06

2.7 4.7 0.5 0.6

Narrative Review and draft of email regarding investigation status, document review, witness interviews (.8); call with E&Y re: rebate review chart (.2); meeting with G. Sirignano re: memo on witness interview memos (.1); call with K. Harris re: investigation status and call with Kirkland re: comfort motion (.1); call to AON re: comfort motion (.1); conference call with M. Beamon and counsel for [name of witness redacted] re government investigation status (.6); call with E. Moss re counsel for individuals (.1); meeting with A. Hector, D. Stier re: outstanding items (.2); review and edit of memo on SEC penalties (.7); conversation with D. Lawler re: [name ofwitness redacted] (.4); call with K. Harris re investigation status (.2) 1,134.00 Document review ([name of witness redacted] c-data). 1,974.00 Edit memo re: SEC fines against insolvents. 210.00 Prepare materials for [name ofwitness redactedj e-data document review. 312.00 Teleconference with M. Beamon re: GECC (.2); teleconference with M. Beamon, S. Fox re: same (.4).

D-14
(NY) 05676/003/FEE APPLICATIONS/INTERIM.SEPT05JANUARY06/prof feesredactedjanuarydoc

Time Detail By Date Work ~~p~_j~ate Hector A 01/10/06 Hours 8.8 Value 3,696.00 Narrative Edit production calendar (0.5); review Protective Order and email comments re: same (0.7); email regarding new document review priorities (0.2); respond to [redacted] questions (0.3); organize deltaview project (0.7); review and reorganize GEAR Binder (1.5); meet with M. Beamon and D. Stier regarding privilege issue (0.7); email regarding missing K&E data (0.2); meet with D. Stier and G. Singano regarding GE litigation summary (0.5); review and summarize GECC document request and discuss same with D. Stier (0.7); meeting with K. Berger and D. Stier regarding handling K. Berger responsibility during absence (0.3); discuss [name of witness redacted] email request and E&Y privilege issue with K. Hams (0.2); privilege review of E&Y documents and redaction (1.5); draft GECC document for Carson Fisher call (0.4); review [name ofwitness redacted] interview highlights (0.1); review Wilmer privilege documents for detail (0.3). 580.00 investor call CD project (1.0); creating prep binder (1.0); looking for shelf space for boxes (0.5); printing project per K. Berger(1.5) 2,142.00 Review GE Receivables summary (.7); Review document review memorandum (.7); Document review re: [names of 2 witnesses redacted] (3.7) 1,736.00 Witness prep ([name of witness redacted]) (2.0); team meeting (.5); revised [name of witness redacted] government interview summary (.7); reviewed [name of witness redacted] email (3.0). 168.00 Drafted email to team re: Addendum to [name of witness redacted] recap.

Hoppin E

01/10/06

4,0

KahnDS

01/10/06

5.1

LeeAJ

01/10/06

6.2

MossE

01/10/06

0.4

D-15
(NY ~ 5O76/0O3/FEE.APPLfCAT1ONS/~NTERIM.SEPT.O5JANUARY.O6/proffeesredacted.januarv.doc

Time Detail By Date Work Date 01/10/06

Timekeeper MossE

Hours

0.5

Moss E

01/10/06

1.1 2.6 0.6 2.5 0.5

Moss E Neely S

0 1/10/06 01/10/06

Odle CA Rowland GS

01/10/06 01 / 10/06

Ruzicka JL

01/10/06

3.5

Scott CI

01 /10/06

4.5

Sirignano G

01 /10/06

1.6

Stier DA

01/10/06

11.1

Narrative Emails/calls with [name of witness redacted], K. Harris and K. Berger to coordinate [name ofwitness redacted] prep session and interview. 462.00 Composed table of employees and outside counsel to furnish to counsel for [name of witness redacted]. 1,092.00 Reviewed docs 1-200 in [name of witness redacted] Edata 17. 75.00 Drafted memo regarding service of fee application and certificate of no objection 187.50 Prepared documents for review as per E. Hoppin 230.00 Discussion w/KZC & D. Stier re: intercompany notes (.2); call w/K. Berger re: [name of withess redacted] interview & forwarding materials re: same to A. Hector (.3). 822.50 Review of material in response to an inquiry by the Securities and Exchange Commission and Grand Jury subpoena. 337.50 Searched for document in record center, made copies, and constructed a collection of documents for a case 568.00 Work with S. Neely re restricted list entries (0.2); research for K. Harris re GECC Adversary complaint (1.2); research K&E interviews comparison chart (0,2) 4,662.00 Review GECC protective order and discovery requests and e~mails K. to Harriss and A. Hector re: same (3.0); review production calendar and discuss with A. Hector (.5); telephone conference with KZC re: bankruptcy documents (.3); e-mails to L. Veblen re: same (.3); review and analyze documents for witness prep ([name of witness redacted]) (2.8); meet with M. Beamon re: privilege and conference call (.7); search for documents re: same (2.5); privilege review for 1/13/05 production (1.0)
____________

Value 210.00

D-16
(NY) 05676/OO3IFEEAPPLICATIONS/INTERIM.SEPT 05.JANUARY.O6lprof.fees.redacted.january.doc

Time Detail By Date Work Date 01/10/06

Timekeeper TragerS

Hours 1.0

Value 235.00

Veblen LE Veblen LE

01/10/06 01/10/06

5.1 5.0

1,428.00 1,400.00

Veblen LE Veblen LE Williams F


Woiffers L

01/10/06 01/10/06

0.1 0.2

28.00 56.00

01/10/06 01/10/06

7.0 4.0.

1,155.00 940.00

Beamon MM

01/11/06

5.5

3,822.50

Berger KA

01/11/06

2.4

1,176.00

Chung DP Chung DP Chung DP Chung DP Chung DP

01/11/06 01/11/06 01/11/06 01/11/06 01/11/06

0.3 0.5 0.3 0.5 0.8

126.00 210.00 126.00 210.00 336.00

Narrative Reviewed the documents of [name of witness redacted] for Collins & Aikmans SEC audit. Reviewed [name of witness redacted] USER files LUXCO review ofhardcopy and edata documents for [name of witness redacted] inquiry E-mails with D. Stier regarding [names of 2 withesses redactedJ inquiry Draft edits from D. Stier and sent email to [name ofwitness redactedi re: LUXCO results Making folders and review sheets for first review of documents Reviewing documents from custodian [name of withess redacted] for production to SDNY. Call with S. Fox, D. Glazer, K. Harris re status, company liability issues (0.5); calls with T. Hardwick re status (1.0); call with Audit Committee (0.8); call with Board (1.8); calls with U.S. Attorney~s Office and S.E.C. (0.7); conferences re representation, status (0.7) Review and draft ofemail correspondence (.1); call with D. Stier re: document production (.1); call with counsel for [name of witness redacted] re: government investigation (.2); call with K. Harris re: investigation status (.1); review and edit ofE&Y rebate chart (1.9). Prepare materials for [name of witness redactedj e-data document review. Team meeting re: [name of witness redactedj e-data review. Document review ([name of witness redacted] e~data). Document review ([name of witness redacted] e-data). Review C & A report outline.

D-17
(NY) O5676/OO3/FEE.APPLICAT1ONS/~NTER1M.SEPTQ5 .JANUARY.06/proffeesredactedjaiiuary.doc

Time Detail By Date Work Date 01/11/06

Timekeeper HarrisKD

Hours 3.3

Healy L

01/11/06 01/11/06

0.5

Hector A

8.5

Hoppin E

01/11/06

6.5

Kahn DS

01/11/06

6.5

Narrative Teleconference with Audit committee (.8); teleconference with J, Eichner, H. Cantwell re: privilege (.6); teleconference with Carson Fischer re GECC (1.0); conference with M. Beamon re: status (.5); review and respond to emails re: production issues (.4). 117.50 Conferences with Lamy, Williams regarding calendar processing, productions 3,570.00 Teleconference with M. Beamon, K. Harris, SDNY, SEC regarding privilege waiver and GECC litigation (0.7); prepare first reviewers for [name of witness redacted] documents (0.4); read and respond to email regarding [name of witness redacted] prep, attorney CDs, [name of witness redacted] review (0.2); review [name of withess redacted] documents for prep binder (0.7); instruct F. William regarding calendar redactions (0.3). review missing K&E documents and email regarding same (0.2); teleconference with K. Harris, D. Stier, G. Sirigano and Carson Fisher regarding GECC litigation (1.5); discuss charges with K. Harris, D. Stier (0.5); Audit Committee Call (1.0); review [name of witness redacted] documents for witness prep (3.0). 942.50 Deltaview blackline project (2.0); organizing Deltaview printouts (1.0); organizing K&E discs; coordinating Daily Reports printing job with K. Koslow and Word Processing (3.5). 2,730.00 Team meeting re: [name of withess redactedJ (.5); Review summary of Rebates and Forecasts (2.0); Review [name ofwitness redacted] documents (4.0)

Yalue 1,716.00

D-18
(NY) 05676/003/FEEAPPLICATLONS/INTERIMSEPT.05.J AN UARY.06/prof. feesredactedjanuarydoc

Time Detail By Date Timekeeper LeeAJ Work Date 01/11/06 Narrative Team meeting re [name of witness redacted] review (.7); prepared materials for outside counsel ([names of 2 witnesses redacted]) (6.3); reviewed [name of witness redacted] email (1.0). Calls/emails re: document review and production issues. Updated attorney list spreadsheet. Team meeting re: [name of witness redacted] Edata. Reviewed docs in [name of witness redacted] Edata Folder 27 (488 docs). Prepared documents for review as per E. Hoppin Team meeting regarding [name of witness redacted] review. Review of matenal in response to an inquiry by the Securities and Exchange Commission and Grand Jury subpoena. Added bates numbers to files Locate records and organize by quarter and year Call with Carson Fischer re Adversary complaint (1.6); e-data review of [name of witness redacted] (1.0); prepare summary of adversary proceeding documents for K. Harris

Hours 8.0

Value 2,240.00

MossE Moss E Moss E


MossE

01/11/06 01/11/06 01/11/06


01/11/06

0.2 0.2 0.5 3.7 7.0 0.5 3.5

84.00 84.00 210.00 1,554.00 525.00 117.50 822.50

OdleCA Ruzicka JL Ruzicka JL

01/11/06 01/11/06 01/11/06

Scott CI Scott CI Sirignano G

01/11/06 01/11/06 01/11/06

3.0 3.0 3.6

225.00 225.00 1,278.00

(1.0)
StierDA 01/11/06 11.0 4,620.00 Telephone conference with USAO, SEC and M. Beamon (.7); team meeting re: [name of witness redacted] document review (.7); review and analyze documents for witness prep: [name of witness redacted] (.5); [name of witness redacted] (2.0); telephone conference with K. Harris, A. Hector and various counsel re: GECC litigation (1.0); conference with K. Harris and A. Hector re: same (1.0); telephone conference with audit committee and M. Beamon, K. Harris and A. Hector (.8); review and analyze documents and create memo for [name of witness redacted] witness prep (4.3)

D-19
(NY) 05676!003/FEE.APPLICATIONS/INTERIM.SEPT.05JANUARV06/prof feesredacted.januarydoc

Time Detail By Date Timekeeper TragerS Work Date 01/11/06

Hours 7.5

__________

1,762.50

Veblen LE Veblen LE Williams F Williams F Woiffers L

01/11/06 01/11/06 01/11/06 01/11/06 01/11/06

0.5 4.0 5.0 4.0 6.0

Beamon MM

01/12/06

0.8

Chung DP Chung DP Coleman AT

01/12/06 01/12/06 01/12/06

0.9 0.5 4.0

Conner MJ

01/12/06 01/12/06

0.9 1.5

Harris KD

Narrative Document analyst meeting re: [name of witness redacted] (1.0); reviewing [name of witness redacted] documents (6.5) 140.00 C & A team meeting re: [name of witness redacted] and status 1,120.00 Reviewed [name of witness redacted] USERFILES 825.00 Running export module for custodian to give to counsel. 660,00 Identifying Lotus Notes calendars for production 1,410.00 Meeting w/ D. Stier, A. Hector et a!. re review of documents from custodian [name of witness redacted] (.5); reviewing documents from custodian [name of witness redacted] (5.5) 556.00 Call with H. Cantwell (0.5); conferences with DPW team re same, status (0.3) 378.00 Document review ([name of witness redacted] e-data). 210.00 Review [name of witness redacted] edata [redacted]. 660.00 Used the Export Module to export data in proper format for delivery via CDs or disks and burning same disks 211.50 Review of email sting from Aimee Hector (0.4); Meet with Erin Hoppin to discuss the K&E disks (0.5) 780.00 Teleconference with M. Ross re: [names of 2 witnesses redacted] (1.0); review and respond to emails re: document production (.5).
Value

D-20
(NY) 05676/003/FEE, APPLICATIONS/INTERIMSEPT.05JANUARY.06/proffees. redactedjanuarydoc

Time Detail By Date Work Date 01/12/06

Timekeeper Hector A

Hours 6.2

Value 2,604.00

HoppinE

01/12/06

9.5

KahnDS LeeAJ

01/12/06 01/12/06

5.4 6.4

MossE MossE MossE MossE

01/12/06 01/12/06 01/12/06 01/12/06

0.1 0.3 0.5 4.4 7.0

OdleCA

01/12/06

Narrative Collect and analyze [name of witness redacted] documents for attorney prep (0.9); review materials and discuss with D. Stier re: same (1.4); organize into topics with outline re: same (1.2); review K&E indices to determine missing data (1.0); coordinate effort to determine materials that SEC is missing from K&E production, email and discuss with E. Hoppin, M. OConner, SEC, (0.5); project to re-do K&E index for SDNY (1.0); email regarding calendar production (0.2). 1,377.50 Creating binder for A. Lee (2.0); searching in DMX for [redactedi updates (2.0); creating new folders in DMX for [redacted] updates (1.0); reserving conference room through Conference Room Reservations department for 3 weeks (0.3); inquiring to M. Harrington about procuring a workroom for the C&A attorneys (0.5); bringing Daily Reports spreadsheets to D. Stier (0.7); copying binders (1.0); bringing K&E production discs to M. Conner (0.5); discussing K&E project with M. Conner and A. Hector (0.5); working with Word Processing on indices project (1.0). 2,268.00 Review [name of witness redacted] documents. 1,792.00 Reviewed [name of witness redacted] email (6.1); prepared [name of witness redacted] binder materials (.3). 42.00 Emails re: [name of witness redacted] witness prep. 126.00 Emails re: {redacted]. 210.00 Edited attorney spreadsheet for [name of witness redacted] counsel. 1,848.00 Reviewed docs in [name of witness redacted] EData Folder 28 (498 docs) and Folder 29 (docs 1~3O0) 525.00 Prepared documents for review as per E. Hoppin

D-21
(NY) 05676/003/FEEAPPLICATIONS/INTERIMSEPT.05JANUARY06/proffeesredactedjanuarydoc

Time Detail By Date Work Date 01/12/06

Timekeeper Scott CI

Hours 3.0

Scott CI Sirignano G Stier DA

0 1/12/06 01/12/06 01/12/06

4.0 2.5 11.3

Trager S Veblen LE Veblen LE Veblen LE Veblen LE Veblen LE

01/12/06 01/12/06 01/12/06 01 /12/06 01/12/06 0 1/12/06

3.5

0.3 0.2 1.8 4.0 2.0

Williams F Williams F Williams F Woiffers L Beamon MM

01/12/06 01/12/06 01 /12/06 01/12/06 01/13/06

2.0 5.0 3.0 6.5 1.8

Bowrey CI Chung DP Chung DP

0 1/13/06 01/13/06 01/13/06

2.5 1.5 1.8

Narrative Created redwelds and ~abe1ed them (0.5); organized documents into them by quarter and year (2.5) 300.00 Added bates numbers to files 887.50 Document review of [name of witness redacted] e-data 4,746.00 E-mails to F. Williams re: document production (.4); meet with L. Veblen re: research project (.4); review and analyze documents for witness prep: [name of witness redacted] (7.0); draft withess prep memo: [name of witness redacted] (3.0); various e-mails to team re: selected [name ofwitness redacted] documents (.5) 822.50 Reviewed the documents of [name of withess redacted] for Collins & Aikmans SEC audit. 84,00 Meeting with D. Stier re: Textron / Heartland research assignment 56.00 E-mails with C. Hinton, F. Williams re: DMX searches 504.00 Heartland / Textron research 1,120.00 Reviewed [name of witness redacted] userfiles 560.00 Reviewed [name of witness redacted] edata documents: e-mails and attachments 330.00 Organizing documents into folders 825.00 Identifying word icons and native files 495.00 Concordance load 1,527.50 Reviewing documents from custodian [name of witness redacted]. 1,251.00 Conference call with R. Shrock, S. Fox re civil litigation, U.S. Attorneys Office requirements (0.5); meeting with C. Stewart re [name of witness redacted] (0.8); call with H. Cantwell (0.5) 412.50 Document production administration. (Covering for F. Williams) 630.00 Review [name of witness redacted] e~ data [redacted]. 756.00 Draft witness prep memo for [name of witness redacted].

Value 225.00

D-22
(NY) 05676/003/FEE.APPLICAT~ONS/INTER1M.SEPT 05.JANUARY.06/prof.feesredacted.january.doc

Time Detail By Date Timekeeper ChungDP ConnerMJ HamsKD Work Date 01/13/06 01/13/06 01/13/06 Hours 1.8 1 .9 5.0 Value 756.00 446.50 2,600.00 Narrative __________________________ Prepare [name of withess redacted] witness prep binder. Work with F. Williams on isolating CD/DVD issues Teleconferences with A. Hector re: privilege documents (.6); conference with C. Stewart re: [name of witness redacted] (2.5); prepare for same (.5); teleconference with E&Y (.9); teleconferences with D. Stier, A. Hector re: document production schedule (.5). Conferences with F. Williams et al regarding productions and checking production CDs Travel to Sullivan & Cromwell and review potentially privileged documents (7.0); review and edit production index for Misc production (0.2); draft production correspondence (0.5) second review [name of witness redacted] (2.0) [name of witness redacted] production: working with L. Healy, M. Nelson, C. Bowrey, and A. Coleman to bum and check discs (2.0); creating labels at Word Processing (0.5); copying letters (0,5); creating mailing labels (0.5); assisting attorneys with completion of [name of witness redacted] production (2.0) Review [name of witness redacted] documents. Reviewed [name of witness redacted] email. Emails/calls re: [name of witness redacted] prep. Reviewed docs 1-200 in [name of witness redacted] Folder 30. Prepared documents for review as per E. Hoppin Review of [name ofwitness redacted} material in response to an inquiry by the Securities and Exchange Commission and Grand Jury subpoena.

HealyL

01/13/06

4.0

940.00

Hector A

01/13/06

9.7.

4,074.00

HoppinE

01/13/06

5.5

797.50

KahnDS LeeAJ MossE MossE OdleCA Ruzicka JL

01/13/06 01/13/06 01/13/06 01/13/06 01/13/06 01/13/06

7.6 5.9 0.3 2.3 6.0 7.0

3,192.00 1,652.00 126.00 966.00 450.00 1,645.00

D-23
(NY) 05676/003/FEE.APPUCATIONS/INTERLMSEPT.05JANUARY 06/prof fees.redactedjanuary.doc

Time Detail By Date Timekeeper Sirignano G Work Date 01/13/06

Hours 1.0

Value 355.00

StierDA

01/13/06

10.0

4,200.00

TragerS

01/13/06

3.5

822.50

VeblenLE VeblenLE VeblenLE VeblenLE VeblenLE Williams F Williams F WolffersL BergerKA

01/13/06 01/13/06 01/13/06 01/13/06 01/13/06 01/13/06 01/13/06 01/13/06 01/14/06

0.1 0.8 1.1 0.8 3.1 4.0 4.0 4.0 1.5

28.00 224.00 308.00 224.00 868.00 660.00 660.00 940.00 735.00

Hector A

01/14/06

4.0

1,680.00

MossE

01/14/06

0.4

168.00

HarrisKD

01/15/06

1.0

520.00

MossE

01/15/06

0.2

84.00

Narrative Review [name of witness redacted] edata (0.7); review and forward transcript of Jan. 5, 2005 bankruptcy hearings (0.3) Review and analyze documents for witness prep ([name of witness redacted]) (4.0); various e-mails and telephone conferences with A. Hector and B. Hoppin re: document production (1.0); conference with M. Beamon, K. Harris and counsel to [name of witness redacted] (2.0); conference with K. Harris re: same (.5); conference with A. Hector and L. Veblen re: production of e-data (1.0); 2nd review documents for 1/17 production (1.5) Reviewed [name of witness redacted] documents for the Collins & Aikmans SEC audit. Password protected files emails Read MacKay Shields complaint SEC I SDNY production index Production cover letters - SEC / SDNY [name ofwiffiess redacted] edata review Running OCR on misc documents Reproduction of various documents Reviewing documents from custodian [name ofwitness redacted]. Call with E&Y re: status and call with SEC (1.3); review and draft of email correspondence re: investigation status (.2). [name ofwitness redacted] second review (3.0); read and send email regarding production status, document review, witness prep. (1.0). Emails re: [name of witness redacted} Second review, attorney spreadsheet and McKay Shields. Review emails re: document production (.5); review employee lists (.5). Drafted email to B. Rosenberg re: representation list.
-

D-24
(NY) 05676/003/FEE. APPLICATIONS/INTERIM.SEPT.05J ANUARY06/proffeesredactedjanuary.doc

Time Detail By Date Work Date 01/15/06 01/15/06

Timekeeper MossE MossE

Hours 1.8 5.9

Value 756.00 2,478.00

MossE Moss B
StierDA

01/15/06 01/15/06
01/15/06

0.3 0.3 4.7

126.00 126.00 1,974.00

Beamon MM

0 1/16/06

0.5 2.0 0.8 1.0 0.3 7.0

347.50 840.00 336.00 420.00 70.50 1,645.00

ChungDP ChungDP ChungDP

01/16/06 01/16/06 01/16/06

FlorioJA Ruzicka JL

01/16/06 01/16/06

Sirignano G StierDA

01/16/06 01/16/06

2.0 9.0

710.00 3,780.00

TragerS

01/16/06

0.5

117.50

Veblen LE

01/16/06

8.2

2,296.00

Narrative First reviewed docs 201-500 in [name of witness redacted] Folder 30. Second reviewed [name ofwitness redacted] Folders 2, 9, 13, 19, 20, 31, 32, 34, 21, 22 and 33 and sent email comments to first reviewers throughout. Calls/Emailsre: [name of withess redactedj prep. Calls/emails re: document production issues. Review and analyze documents for production of [name of witness redacted] data Conferences with K. Harris, L. Lichtman re civil litigation, possible stay Review [name of withess redacted] edata [redacted]. Draft [name of witness redacted] witness preparation memo. Review memo re: SEC fines against insolvents. Obtain C&A press releases for D. Stier Review of [name ofwitness redacted] material in response to an inquiry by the Securities and Exchange Commission and Grand Jury subpoena. [name of witness redacted] e-data review Search and analyze documents for witness prep: [name of witness redacted] (3.0) and [name of witness redacted] (4.0); review and analyze documents for 1/20/05 ([name of witness redacted]) production (1.5); various e-mails to team re: document review advice and assignments (.5) Reviewed document folders for [name of witness redacted] of Collins and Aikman for their SEC audit. [name of witness redacted] edata review
-

D25
(NY) 05676/003/FEE.APPLICATIONS/INTERIM.SEPT.05JANUARY.06/proffeesredacted.januarydoc

Time Detail By Date Work Date 01/16/06 01/16/06 01/17/06

Timekeeper Williams F
Woiffers L Beamon MM

Hours 5.5 5.8 1.8

Value 907.50 1,363.00 1,251.00

Chung DP Chung DP Chung DP Chung DP Chung DP Chung DP Coleman AT

01/17/06 01/17/06 01/17/06 01/17/06 01/17/06 01/17/06 0 1/17/06

0.5 1.3 1.3 0.8 3.7 0.8 2.0 2.9 1.5 0.3

210.00 546,00 546.00 336.00 1,554.00 336.00 330.00 681.50 427.50 85.50

Conner MJ Gongolevsky M Gongolevsky M

01/17/06 01/17/06 01 / 17/06

HarrisKD

01/17/06

1.9

988.00

Healy L

01/17/06

2.0

470.00

Narrative Foldering documents and identifying native files and word icons Reviewing documents from custodian [name of witness redacted]. Review privileged materials and conferences with various team members re same (0.8); conferences with team re status (0,5); conferences with H. Cantwell, K. Harris re U.S. Attorney~s Office requests (0.5) Team meeting re: [name of witness redacted] e-data review. Assemble [name of witness redacted] [redacted] for production. Team meeting re: production schedule and report for client. Assemble [name of witness redacted] [redacted] for production. Document review ([name of witness redacted] e~data). Revise memo re: SEC fines against insolvents. Used the Export Module to export data in proper format for delivery via CDs or disks Analyze and comment on C&A CD Draft email re chain ofcustody and electronic discovery Telephone conference with D. Stier regarding the proposed amendments to the Federal Rules of Civil Procedures (Electronic Discovery) Team meeting re: case status (1.0); review E&Y rebate spreadsheet (.5); review and respond to emails re: witness preparation (.4). Conference with F. Williams et al. regarding productions and check production

D-26
(NY) O5676/OO3/FEE.APPLICATIONS/INTERIM.SEPTO5.JA~JUARYO6/proffeesredactedjanuarydoc

Time Detail By Date Work Date 01/17/06

Timekeeper Hector A

Hours 12.5

Value 5,250.00

Hoppin E

01/17/06

6,0

870.00

Kahn DS

01 /17/06

6.1

2,562.00

Lee AJ

01/17/06

6.2

1,736.00

Moss E Moss E Moss E Moss E

01/17/06 01/17/06 01/17/06 01/17/06

5.1 1.1 1.4 0.1

2,142.00 462.00 588.00 42.00

Narrative [name of witness redacted] second review (1.4); compile to do list for this week (0.4); compile notes on [name of witness redacted] potential privilege docs.(0.6); teleconference with D. Swartz regarding [name of witness redacted] documents (0.2); review [name of witness redacted] responsive maybe and uncoded documents (0.8); team meeting regarding document review and report (1.5); draft waiver language (1.0); coordinate attorney production of [names of 2 witnesses redacted] CD (0.2); [name of witness redactedi privilege review (2.9); draft [name of witness redacted] production correspondence and review index (1.0); review [name of witness redactedj [redacted] and discuss with D. Stier (1.0); [name of witness redacted] unable to view review (0.5); Read and respond to email regarding document review questions (1.0). Work on blackline project (2.5); updating WGL using interview spreadsheets (3.0); printing WGL for distribution to team (0.5) Team meeting re: [name of witness redacted] review (.5); team meeting re: Audit Committee (.8); review [name of witness redacted] documents (4.8) Team meeting re document review (.5); team meeting re: audit committee (1.3); reviewed [name of witness redacted] email (4.4). Continued drafting [name of witness redacted] interview memo. Meeting re: [name of witness redacted] review. Team meeting re: production issues and report. Conference with E. Hoppin re: updating WGL.

D-27
(NY) O5676/OO3/FEE.APPL~CATIONS/INTER1M.SEPT.O5.JANUARYO6/profeesredactedjanuarydoc f

Time Detail By Date Work Date 01/17/06

Timekeeper MossE

Hours 3.5

MossE OdleCA Ruzicka JL Sirignano G

01/17/06 01/17/06 01/17/06 01/17/06

0.6 3.5 0.5

1.8

StierDA

01/17/06

15.0

TragerS

01/17/06

9.0

VeblenLE VeblenLE VeblenLE VeblenLE VeblenLE Williams F Williams F Williams F

01/17/06 01/17/06 01/17/06 01/17/06 01/17/06 01 / 17/06 01/17/06 01/17/06

0.9 0.8 1.2 0.6 0.3 5.0 3.0 2.0

Narrative Reviewed [name of witness redacted] Folder 17 and docs 1-260 in [name of witness redacted] Folder 18 (first review). 252.00 Read/responded to various team emails. 262.50 Prepared documents for review 117.50 Team meeting regarding background information on [name of witness redacted] material. 639.00 Research re need to update DPW file informationto bankruptcy court (1.3); meeting re [name of witness redacted] c-data review (0.2); draft November Certificate of No Objection (0.3) 6,300.00 Second Review of e-data ([name of witness redacted]) (3.0); conference with K. Harris re: status and document productions (.2); team meeting re: document review assignments (.8); Analyze documents and write memo re: [name of witness redacted] witness prep (4.0); team meeting re: production issues and report (1.5); call with E&Y re: production to SEC (.5); review privilege documents for production of [name of witness redacted] documents (3.0); coordinate production of materials to government: draft letters and review index (2.0) 2,115.00 Reviewed [name of witness redactedj documents for Collins & Aikmans SEC audit. 252.00 [name of witness redacted} edata review 224.00 Team meeting re: status 336.00 Created, edited and combined SEC production indices 168.00 [name of witness redacted] review meeting 84.00 German document review for D. Chung 825.00 Reproduction of two custodians 495.00 Stamping and sorting production folder 330.00 Rescanning redactions D-28

Value 1,470.00

(NY) 05676/003/FEEAPPUCATIONS/INTERIMSEPT.OSJANUARY.06/proffees.redacted.january.doc

Time Detail By Date Work Date 01/17/06

Timekeeper WolffersL

Hours 5.0

Chung DP Chung DP Chung DP Conner MJ

01/18/06 01/18/06 01/18/06 01/18/06

1.5 1.3 2,3 7.2

Harris KD

01/18/06

1.9

Healy L

0 1/18/06

2.0

Hector A

0 1/18/06

10.3

Value Narrative 1,175.00 Reviewing background email from E. Moss regarding [name of witness redacted] interview (.5); Briefing w/ D. Stier, E. Moss et al. re reviewing [name of witness redacted] documents (.5). Reviewing documents from custodian [name ofwitness redacted] (4.0) 630.00 Draft [name ofwitness redacted] withess prep outline. 546.00 Draft [name of witness redacted] witness prep outline. 966.00 Revise memo re: SEC fines against insolvents. 1,692.00 Verify the content of all each K&E CD/DVDs, create an Excel chart detailing the discrepancies found within each, and draft a memo detailing the problems 988.00 Teleconference with SEC, E&Y (1.0); review [name of witness redacted] documents (.5); draft email to M. Beamon re: privilege (.4). 470.00 Conference with D. Stier, F. Williams regarding production and document review 4,326.00 Read and respond to email regarding production schedule (0.2); provide [name of witness redacted] documents to K. Harris and teleconference regarding same (0.2); Schafzin prep (1.7); discuss [name ofwitness redacted] prep plan with D. Stier (0.2); meeting to discuss [name of witness redacted] prep and give assignments with D. Stier, E. Moss, A. Lee, L. Veblen regarding blackline project (1.7); analyze March 17 presentation blacklines, MacKay Shields allegations and prepare for [name of witness redacted] prep (6.0); telephone conference with K. Harris and D. Stier regarding [name of witness redac ted] prep and Misc. tasks (03).

D-29
(NY) 05676/003/FEEAPPLICATIONS/INTERIMSEPT.05JANUARY.06/prof.fees.redactedjanuary.doc

Time Detail By Date Work Date 01/18/06 Value 797.50 Narrative Updating production index (1.5); creating instructional emails for blackline project and sending to word processing (1.5); printing letters for SEC production (0.5); bringing letters to office ofD. Stier for signature (0.5); creating binders for A. Lee (1.5). Review [name of witness redacted] documents. Reviewed [name of witness redacted] email (3.2); witness prep ([name of witness redacted]) (6.4). Reviewed documents 261-500 in [name of witness redacted] folder 18 and appended [redacted] to witness prep folder. Emails/calls re: document review and production issues. Continued drafting [name of witness redacted] interview memo. Team meeting re: press release blacklining assignment. Distributing certificate of no objection for C&A fee application (0.6); emails to S. Fleming re: C&A fee application and distributing fee application to same (0.5) Conferences with G. Rowland regarding disclosure (0.1); conference with D. Schaible regarding same (0.1) Discussions wIG. Sirignano and L. Poss re: bankruptcy fee application matters (.6). Review of [name of witness redacted] material in response to an inquiry by the Securities and Exchange Commission and Grand Jury subpoena. Draft Certificate ofNo Objection (0.3); telephone conference with G. Rowland re fee update (0.2)

4~~per Hoppin E

Hours 5.5

_______

KahnDS Lee AJ

01/18/06 01/18/06

3.9 9.6

1,638.00 2,688,00

Moss E

01/18/06

1.1

462.00

Moss E Moss E Moss E Neely S

01 /18/06 01/18/06 01/18/06 01/18/06

1.3 9.7 0.7 1.1

546.00 4,074.00 294.00 137.50

Poss L

01/18/06 01/18/06

0.2

56.00

Rowland GS Ruzicka JL

0.6

276.00

0 1/18/06

7.0

1,645.00

Sirignano G

01/18/06

0.5

177.50

D-30
(NY) 05676/003/FEEAPPLJCATJONS/INTERIM.SEPT05JANUARY 06/prof. feesredactedjanuarydoc

Time Detail By Date T~p~r StierDA Work Date 01/18/06 Hours 15.2 Narrative Various tasks re: witness prep ([name of witness redacted] and J. Schaffzin) including: review and analyze and summarize documents (7.2); write and edit prep outline (4.5); meeting with A. Hector, E. Moss, A. Lee and L. Veb~en re: same (1.5); e-mails to team re: same (1,0); various e-mails to USAO and team re: document production, indices and technical issues (1.0) [name of witness redacted] edata review [name of witness redacted] blackline meeting [name of witness redacted] blackline assignment Calendar conversion Printing and collating ofredacted documents Reviewing document from custodian [name of witness redacted]. Revise memo re: SEC fines against insolvents. Assemble [name of witness redacted] does for counsel. Used the Export Module to export data in proper format for delivery via CDs or disks and burning same disks Verify DVD contents and conference with Felicia Williams re: same and re: errors on disks Conference with M. Beamon (Cahill/Schefzin/Gillman) (.6) Conference with F. Williams regarding document productions Analyze March 27 presentation and draft outline for [name of witness redacted] prep (1.7); analyze additional press releases for outline (4.0); review and revise [name of witness redacted] prep outline (2.0); revise [name of witness redacted] interview memo (6.8); teleconference with K&E and M. Conner regarding missing K&E documents (0.3).

Value 6,384.00

Veblen LE Veblen LE Veblen LE Williams F Williams F Woiffers L Chung DP Chung DP Coleman AT

01/18/06 01/18/06 01/18/06 01/18/06 01/18/06 01/18/06 01/19/06 01/19/06 01/19/06

4.0 1.0 2.8 6.0 2.0 5.0 2.1 2.9 2.0

1,120.00 280.00 784.00 990.00 330.00 1,175.00 882.00 1,218.00 330.00

Conner MJ

01/19/06

0.9

211.50

Glazer DE Healy L Hector A

01/19/06 01/19/06 01/19/06

0.6 1.5 14.8

519.00 352.50 6,216.00

D-31
(NY) 05676/003/FEE.APPLICATIONS/[NTERIMSEPT.05.JANUARY.06/prof feesredactedjanuarydoc

Time Detail By Date Work Date 01/19/06

Timekeeper HoppinE

Hours 5.0

Value 725.00

Hoppin E KahnDS Lee AJ Moss B Moss E Moss E Moss E

01/19/06 01/19/06 01/19/06 01/19/06 01/19/06 01/19/06 1.0 5.1 7.3 2.9 2.4 3.4 0.2 145.00 2,142.00 2,044.00 1,218.00 1,008.00 1,428.00 84.00

01/19/06

Moss E Moss E Neely S OtFlaherty D Rowland GS Ruzicka JL

0 1/19/06 01/19/06 01/19/06 01/19/06 01/19/06 01/19/06

3.0 0.1 0.4 4.0 0.5

1,260.00 42.00 50.00 840,00 230.00

7.0

1,645.00

Sirignano G

01/19/06

2.7

958.50

Narrative [name of witness redacted] Replacement SEC production: writing cover letter (0.5); printing cover letter and mailing labels (0,5); picking up labels and CD copy from Fax Center (0.5); calling Carrie Wright at the SEC regarding package delays (0.5); working with Mail Room to resolve delivery issues (1.0); preparing documents for scanning (1.0); indexing documents (1 ~O). updating WGL Review [names of 2 witnesses redacted] documents. Witness prep ([name of witness redacted]). Finished draft of [name of witness redacted] interview memo. Incorporated A. Hectors edits into [name of witness redacted] memo. Reviewed blacklines of 5/12/05 press release and drafted blurb summarizing highlights and salient changes. Meetings with D. Chung re: production of [name of witness redacted] documents to counsel. Drafted various sections of [name of witness redacted] prep outline. Email to [name of witness redacted] re: 1/24/06 interview. Conferences and emails with S. Fleming re: C&A bill Copied dvds onto system. Discussion wIG. Singnano re: bankruptcy fee application matters (.4); discussing securities law question w/D. Stier(.1). Review of [name of witness redacted] material in response to an inquiry by the Securities and Exchange Commission and Grand Jury subpoena. Review of [name of witness redacted] e-data (1.5); revise December monthly fee statement (1.2)

D-32
(NY) 05676/003/FEE.APPLICATIONS/INTERJMSEPT05 JANUA RY06/prof. feesredactedjanuarydoc

Time Detail By Date Work Date 01/19/06

Timekeeper StierDA

Hours 15.5

Value 6,510.00

TragerS VeblenLE VeblenLE Veblen LE

01/19/06 01/19/06 01/19/06 01/19/06

2.0

470.00

2.6 1.8 3.8 0.1 4.2 6.0 6.0 6.7 1.1 3.4 1.2

728.00 504.00 1,064.00 28.00 1,176.00 990.00 990.00 1,574.50 462.00 1,428.00 624.00

VeblenLE Veblen LE Williams F Williams F Woiffers L

01/19/06 01/19/06 01/19/06 01/19/06 01/19/06

ChungDP Chung DP HarrisKD

01/20/06 01/20/06 01/20/06

Healy L

0 1/20/06

2.8

658.00

Narrative Various tasks re: witness prep ([name of witness redacted] and J. Schaffzin) including: review, analysis and summary of documents (6.7); write and edit prep outline (6.1); and telephone conferences and e~mai1s with A. Hector, E. Moss, A. Lee and L. Veblen re: same (1.8). Various e~ mails to: K. Harris, A. Hector, M. Conner and USAO re: document production and loading (.9) Reviewed the documents of [name of witness redacted] for Collins & Aikmans SEC audit. [name of withess redacted] edata review USERFILES Printed 3/24 press releases, conducted analysis and drafted write-up of same Printed August 2004 presentations, conducted analysis and drafted writeup of same Call with G. Sirignano re: fee application Compiling [name of witness redacted] binder Production to SEC and SDNY Production of calendars to SEC and SDNY Reviewing documents from custodian [name of witness redacted] for production to SDNY. Document Review ([name of witness redacted] e-data). Revise memo re: SEC fines against insolvents. Teleconference with B. Rosenberg re: [name of witness redacted] (.3); teleconference with D. Ruzumna re: [name of witness redacted] (.4); teleconference with M. Carison re: E&Y work. (.5) Conference with F. Williams regarding productions and review production CDs

D-33
(Y) 05676/003/FEE APPLICATIONS/INTERIMSEPT.05JANUARY06/proffeesredactedjanuary doc

Time Detail By Date Timekeeper Hector A Work Date 01/20/06

Hours 5.5

Value 2,310.00

Hoppin E

01/20/06,

5.0

725.00

Kahn DS Lee AJ Moss E Moss E Moss E Neely S

01/20/06 01/20/06 0 1/20/06 01/20/06 01/20/06 01/20/06

3.2 1.2 0.4 1.3 0.2 0.5

1,344.00 336.00 168.00 546.00 84.00 62.50

OFlaherty D Odle CA

01/20/06 01/20/06

9.5 3.5

1,995.00 262.50

Narrative [name of witness redacted] [redacted] pull, organize into subject areas for USAO (1.7); meet with K. Harris to discuss [name of witness redacted] prep (1.0); teleconference with K. Harris and D. Stier regarding USAO call (0.5); coordinate [name of witness redacted] production draft correspondence, teleconference with F. William regarding same (1.3); coordinate calendar production, handle [redacted] issue, email K&E regarding same (0.7); teleconference and emails with M. Coogan regarding [name of witness redacted] attorney CD (0.3). [name of withess redacted] binder project: highlighting documents to match originals (1.5); replacing and adding documents to [name of witness redacted] prep binder (1.0); working with F. Williams and D. Stier to resolve [names of 2 withesses redacted] disc issues (1.0); SEC production: creating mailing labels (0.5), printing letter (0.5); copying letters (0.5). Review [name of witness redacted] documents. Researched employee backgrounds ([names of 2 witnesses redacted]). Emails re: [name of witness redacted] witness prep. Produce PDF documents for K. Harris to provide to USAO. Calls re: [name of witness redacted] potential proffer. Emails with S. Fleming re: C&A bill (0.3); distribute time detail to G. Sirignano for confidentiality read (0.2) Copied dvds onto system Prepared documents for review.

D-34
(NY) 05676/003/FEE. APPLJCATJONS/INTERJM.sEPT.05.JANUARY.06/prof.fees.redactedjanuarydoc

Time Detail By Date Work Date 01/20/06

Timekeeper StierDA

Hours 11.6

Value 4,872.00

Veblen LE Veblen LE Veblen LB Veblen LE Veblen LB Veblen LE Williams F Woiffers L HarrisKD Stier DA

01/20/06 01/20/06 01/20/06 01/20/06 01/20/06 01/20/06 01/20/06 01/20/06 01/21/06 01/21/06

2.8 0.3 3.2 1.2 1.0 0.7 5.0 0.3 3.5 1.5

Harris KD Neely S

01/22/06 01/22/06

2.4 2.5

Sirignario G Beamon MM

01/22/06 01/23/06

0.7 2.1

Narrative Coordinate production of e-data to government (2.5); and counsel (.5); edits to [name of witness redacted] witness prep outline (6.0); and discuss same with K. Harris and A. Hector (.8); telephone conference with K. Harris and E&Y re: status of work product (1.0); various e-mails and telephone conferences with E. Moss, A. Lee and L. Veblen re: witness prep tasks (.8) 784.00 [name of witness redacted] paper documents review 84.00 Updated [name of witness redacted] binder 896.00 Studied GE receivables contract for K.. Berger summary 336.00 Created and edited [name of witness redacted] SEC production index 280.00 Unique fabricating search for D. Stier 196.00 Unique fabricating summary e-mail for K. Harris 825.00 Production ofcalendars 70.50 E-mail communication wI David Stier re [name of witness redacted] review. 1,820.00 Review and revise interview memo for [names of 3 witnesses redacted] 630.00 Various e-mails with A. Hector and K. Harris re: status (.2); write and edit report (1.3) 1,248.00 Review [name of witness redacted] materials. 312.50 Reviewing C&A fee application (1.6); distributing C&A fee application corrections (0.9) 248.50 Draft December monthly fee statement 1,459.50 Call with Cahill re waiver request (0.7); call with [name of witness redacted] re representation issues, background (0.7); call with H. Cantwell (0.3); conferences with DPW team re status (0.4)

D-35
(NY) 05676/003/FEEAPPUCATIONS/INTERJMSEPT.05 .JANUARY06/prof feesredacted.januaiy.doc

Time Detail By Date Work Date 01/23/06

Timekeeper BergerKA

Hours 2.7

Value 1,323.00

Candelario JS Chung DP Chung DP Chung DP Chung DP Glazer DE Harris KD

01/23/06

0.5

117.50

01/23/06 01/23/06 01/23/06 01/23/06 01/23/06 01/23/06

5.6 0.2 0.3 3.8 0.5 8.8

2,352.00 84.00 126.00 1,596.00 432.50 4,576.00

Hector A

01/23/06

11.2

4,704.00

Narrative Review and draft of email regarding document review and production, investigation status (2.0); meeting wit [name of witness redacted] (.2); call with K. Harris regarding status update (.2); calls with A. Hector and D. Stier regarding document review and witness preparation (.3) Meet with Stephanie Neely to discuss ECF logins/password and filings in Michigan Revise memo re: SEC fines against insolvents. Review [name of witness redacted] interview memo. Team meeting re: e-mail review for [names of 2 witnesses redacted]. Document review ([name of witness redacted] e-data). Conference call with C. Giliman, D. Janezewski, M. Beamon (.5) Conference with [name of witness redacted] in preparation for interview with USAO, SEC (7.8); review [name of witness redacted] documents (.4); draft email re: GM Tooling motion (.2); teleconference with L. Lichtman, J. Fischer re; same (.4). Organize and assign [names of 2 witnesses redacted] review and answer doc. review questions (1.0); preparation for [names of 2 witnesses redacted] training session (0.5); team meeting for [names of 2 witnesses redacted] review (0.5); [name of witness redacted] second review (3.3); talk to J. Murray regarding new doc analysts, step up training for new doc analysts (0.3); teleconference with D. Swartz regarding [name of witness redacted] comments on priv. docs (0.4); review [name of witness redacted] resp. maybe folder (0.8); draft new production calendar (0.8); discuss report drafting with D. Stier (0.6); reorganize GEAR Binder (3.0).

D-36
(NY) 05676/003/FEEAPPLICATIONS/INTERIM.SEPT.05JANUARY06/proffeesredacted.january.doc

Time Detail By Date Work Date 01/23/06 Hours 3.5 Narrative Search in Record Center for Proffer Agreement (0.7); redacting proffer agreement and delivering to room 2906 (0.5); replacing documents in binders (0.8); printing letters for A. Hectofs signature (0.5); SEC production (1.0). 2,562.00 Review [name of witness redacted] documents. 210.00 Team meeting re: [name of witness redacted]. 2,156.00 Called [name redacted] re C&A employees (.2); team meeting ([names of 2 witnesses redacted] review) (.4); reviewed [name of witness redacted] email (7.1). 210.00 Team meetingre: [names of 2 witnesses redacted] document review. 672.00 Reviewed documents 1-150 in [name of witness redacted] Folder 7. 168.00 Reviewed [redacted]. 42.00 Conversation with K. Berger re: [name of witness redacted]. 210.00 Prepared for meeting with [name of witness redacted]. 2,646.00 Witness preparation meeting with [name of witness redacted], D. Stier and K. Harris. 84.00 Conversation with D. Stier re: preparation meeting. 237.50 Printing and organizing responses from attorneys to time entry corrections (0.6); conference with G. Sirignano re: filing certificate of no objection (0.1); distributing time entry changes to S. Fleming (0.3); conference with J. Candelario re: ECF filing (0.5); emails with S. McGuire re: filing certificate of no objection (0.4) 112.50 Prepared documents for review as per E. Hoppin 92.00 Discussing bankruptcy court document filing procedures w/ G. Sirignano. 117.50 Team meeting in preparation for review of [names of 2 witnesses redacted]. D.37
(NY) 05676/003/FEE.APPLICATIONS/INTERIMSEPT05JANUARY.OIprof fees. redactedjanuarydoc

j~per Hoppin E

Value 507.50

KahnDS KahnDS Lee AJ

01/23/06 01/23/06 01/23/06

6.1 0.5 7.7

Moss E Moss E Moss E Moss E Moss E Moss E

01/23/06 01/23/06 01/23/06 01/23/06 01/23/06 01/23/06

0.5 1.6 0.4 0.1 0.5 6.3

Moss E Neely S

01/23/06 01/23/06

0,2 1.9

Od~e CA Rowland GS Ruzicka JL

01/23/06 01/23/06 01/23/06

1.5 0.2 0.5

Time Detail By Date Work Date 01/23/06 01/23/06

Timekeeper Sirignano G Stier DA

Hours 2.0 10.5

Value 710.00 4,410.00

Trager S Trager S

01/23/06 01/23/06

0.5 3.5

117.50 822.50

Veblen LE. Veblen LE Veblen LE Veblen LE Veblen LE Veblen LE Veblen LE Veblen LE Williams F Woiffers L

01/23/06 01/23/06 01/23/06 01/23/06 01/23/06 01/23/06 01/23/06 01/23/06 01/23/06 01/23/06

0.1 0.5 2.0 6.2 0.1 0.8 0.2 0.4 4.0 3.0

28.00 140.00 560.00 1,736.00 28.00 224.00 56.00 112.00 660.00 705.00

Beals WM

01/24/06

3.5

822.50

Beamon MM

01/24/06

0.7

486.50

Narrative Draft December monthly fee statement Document review and analysis for 1/27/06 production (3.8); various emails to team re: document coding advice (.8); witness prep session with K. Harris and E. Moss, [name of witness redacted] (5.4); telephone conference with A. Hector and K. Hams re: status (.5) Meeting to discuss C & A review folders for [names of 2 withesses redacted]. Reviewed documents for [name of witness redacted] of Collins & Aikman for SEC audit. Call with~G. irignano re: bankruptcy S matters C&A team meeting re: [names of 2 witnesses redacted] Reviewed [name of witness redacted] USER FILES Reviewed [name of witness redacted] edata Document source search for D. Stier ([name of witness redacted]) Meeting with G. Sirignano re: bankruptcy Call with J. Winnick re: same Started redactions of time entries; emails with S. Neely Foldering of 4 custodians Reviewing documents from custodian [name of witness redacted] for production to SDNY. Reviewed background materials for case and attended informational meeting with Aimee Hector. Call with J. Eichner re privilege issues (0.2 hrs); call with L. Kuck re [location redacted] interviews, privilege issues (0.3 hrs.); conferences with DPW team re status (0.2 hrs.)

D-38
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Time Detail By Date Timekeeper Berger KA Work Date 01/24/06 Hours 4.5 Value 2,205.00 Narrative Review and draft ofemail regarding document review and production, investigation status (1.5); call with K. Harris regarding investigation status update (.3); document review of [name of witness redacted] materials for production (2.7) Document review ([name of witness redacted] e-data). Legal research re: attorney-client privilege and public relations firm. Edit memo re: SEC fines against insolvents. Legal research re: attorney-client privilege and independent auditor. Review of DVD from K&E and telephone call with Greg Houston of K&E regarding additional materials to be sent Teleconference with M. Beamon, T. Hardwick re: status (.4); conference with M. Beamon re: investigation status (.3); conference with [name of witness redactedj, USAO, SEC (4.1); conference with D. Stier, A. Hector re: production schedule (.4); conference with A. Hector re: privilege documents (.3). Conference with F. Williams regarding productions

Chung DP Chung DP Chung DP Chung DP Conner MJ

01/24/06 01/24/06 01/24/06 0 1/24/06 01/24/06

3.0 2.5 0.5 0.8 0.8

1,260.00 1,050.00 210.00 336.00 188.00

Harris KD

01/24/06

5.5

2,860.00

Healy L

01/24/06

0.5

117.50

D-39
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Time Detail By Date Work Date 01/24/06

Timekeeper Hector A

Hours

11.5

Value 4,830,00

Hoppin E Hoppin E

01/24/06 01/24/06

1.0 1.5

145.00 217.50

KahnDS Lee AJ

01/24/06 01/24/06

3.2 6.4

1,344.00 1,792.00

Moss E Moss E MossE

01/24/06 01/24/06 01/24/06

0.5 0.4 7.2

210.00 168.00 3,024.00

Narrative Answer coding questions (0.3); [name of witness redacted] privilege review (3.0); review [name of witness redacted] documents for meeting with K. Harris (0.4); meet with K. Harris regarding [name of witness redacted] documents (1.0); gather materials for new analysts prep (1.0); meeting with new analysts regarding GEAR and [name of witness redacted] review (1.8); handle Dallas document request, telephone conference with J. Rabinowitz, M. Connor (1.0); answer doe review questions (0.3); telephone conference with F. William and B. Moss regarding [name of witness redacted] CD and investigate (0.8); allocate [names of 2 witnesses redacted] assignment, draft instructions for [name ofwitness redacted] prep (0.8); meet with K. Harris and D. Stier regarding [name of witness redacted] interview, privilege questions, next priorities (1.1). updating K&E box index labeling and moving boxes from 2345B to room 1340 (0.8); drafting cover letters to Ken Breen (0.7). Review [name of witness redacted] documents. Employee backgroundresearch ([names of 2 witnesses redacted]) (4.5); called [name redacted] re C&A employees (.2); reviewed [name of witness redacted] email (1.7). Conference with [name ofwitness redacted]. Conference with K. Harris and D. Stier re: document production issues. Reviewed documents 15 1-500 in [name of witness redacted] Folder 7, completed review of [name of witness redacted] Folder 8, 9, and reviewed documents 1-200 in [name of witness redacted] Folder 9.

D-40
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Time Detail By Date Timekeeper MossE Moss E Neely S Nour NIN Work Date 01/24/06 01/24/06 01/24/06 01/24/06

Hours 0.9 0.2 2.9 2.5

Value 378.00 84.00 362.50 587.50

OFlaherty D Odle CA Ruzicka JL

01/24/06 01/24/06 01/24/06

5.5 7.0 7.0

1,155.00 525.00 1,645.00

Schulte KM

01/24/06

4.5

1,057.50

Stier DA

0 1/24/06

14.3

6,006.00

Trager S

O~I24/06

8.5 1.0 6.9

1,997.50 280.00 1,932.00

Veblen LE Veblen LE

01/24/06 01/24/06

Narrative Research on [name of witness redacted] involvement in case. Conference call with K. Harris and K. Breen re: [name of witness redacted]. Revising and reformatting expenses section of fee application Meeting with Aimee Hector re: C&A document review (rebates) (1.8); read through SEC, DOJ, and other documents related to the subpoena (0.7) Copy dvds onto system. Prepared documents for review as per E. Hoppin Review of material in response to an inquiry by the Securities and Exchange Commission and Grand Jury subpoena. Meeting with Aimee Hector regarding overview of C&A Rebate matter (1.5); reviewed and coded [name of witness redacted] documents pursuantto SEC request (3.0) Analyze and organize documents for section of report (1.5); telephone conference with K. Breen re: representation (.5) e-mails to K. Hams re: same (.5); search for review documents re: [name of witness redacted] (1.5); privilege review of [name of witness redacted] documents (3.0); witness prep for [name of witness redacted] (1.0); meeting at USAO with K. Harris and [name of witness redacted] (5.0); conference with K. Harris and A. Hector re: status (.5); e-mails and telephone conferences with K. Berger and A. Hector re: 1/27/06 production (.8) Reviewed the documents of [name of witness redacted] for Collins & Aikmans SEC audit. Search for D. Stier on Documatrix for Breen re: [name of witness redactedj Reviewed [names of 2 witnesses redacted] edata

D-41
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Time Detail By Date Work Date 01/24/06 01/24/06 01/24/06

Timekeeper Veblen LE Williams F Woiffers L

Hours 0.1 7.0 11.0

Value 28.00 1,155.00 2,585.00

Beals WM Beamon MM

01/25/06 01/25/06

3.5 1.4

Berger KA

01/25/06

2.5

Chung DP Chung DP Chung DP


Harris KD

01/25/06 01/25/06 01/25/06 01/25/06

2.9 3.9 3.3 1.2

Healy L

01/25/06

3.0

Narrative Call with G. Sirignano re: bankruptcy Production of a custodian to counsd Reviewing documents from custodian [name of witness redacted] for production to the SDNY (7.5); reviewing documents from custodian [name of witness redacted] for same (3.5) 822.50 Reviewed documents from [name of witness redacted] folder 23. 973.00 Conference with A. Hector re potentially privileged materials and review same (0.7); call to [name of witness redacted] with K. Berger re background, representation (0.7) 1,225.00 Review and draft of email regarding document review and production, investigation status (.7); call with M. Beamon and [name of witness redacted] regarding investigation and representation (.4); document review of [names of 2 witnesses redacted] material for production (1.4) 1,218.00 Legal research re: attorney-client privilege and independent auditor. 1,638.00 Legal research re: common interest privilege. 1,386.00 Document review ([name of witness redacted]). 624.00 Teleconference with [name of witness redacted] re: USAO (.3); teleconference with D. Stier re: same (.2); teleconferences with A. Hector re: document issues (.3); review and respond to emails re: document issues (.4). 705.00 Conference with F. Williams, D. Stier, A.. Coleman regarding production and create production request and check productions

D-42
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Time Detail By Date Timekeeper Hector A Work Date 01/25/06

Hours 10.0

Hoppin E

01/25/06

5.0

Lee AJ

01/25/06

1.8

Moss E Moss E Neely S

01/25/06 01/25/06 01/25/06

1.5 2.4 2.4

Value Narrative 4,200.00 Reorganize review assignments and email team (0.5); coordinate [name of witness redacted] production, creation of second review folders for [names of 2 witnesses redacted], and foldering of [name of witness redacted] (0.7); meet with E. Hoppin to discuss indexing project (0.5); organize [name of witness redacted] documents and create table (0.9); meet with M. Beamon regarding [name of witness redacted] documents (0.7); discuss [name redacted] document request with E. Hoppin, coordinate sending documents to G. Dallas and J. Leiter (0.5); reorganize [name of witness redacted] documents per M. Beamon and discuss privilege issue with D. Chung (0.5); reorganize GEAR document binder (1.0); [name of witness redacted] witness preparation (4,1); emails to answer document review questions (0.6). 725.00 Communicating with M. Harrington regarding warehousing ofKirkland and Ellis boxes (1.0); creating CD label (0.5); speaking with Marc Orejuela by phone regarding Kirkland & Ellis boxes (1.0); meeting with D. Stier and L. Veblen regarding DMX password project (0.5); creating hand delivery label for package to James Mitchell (0.5); [redacted] binder search for G. Dallas at Collins and Aikman (1.5). 504.00 Reviewed [name of witness redacted} email (.4); reviewed [name of witness redacted] email (1.4). 630.00 Reviewed docs 201-500 in Folder [name of witness redacted] 7. 1,008,00 Reviewed does 1-200 in [name of witness redacted] Folder 29. 300.00 Editing Collins and Aikman December fee application (2.0); inputting various attorney edits re: same (0.4) D~.43

(NY) 05676/003/FEEAPPLICATIONS/INTERIM.SEPT05.JANUARY.06/proffees.redactedjanuarydoc

Time Detail By Date Timekeeper NourNN Work Date 01/25/06

Hours 9.5

Value 2,232.50

Odle CA Ruzicka JL

01/25/06 01/25/06

3.5 7.0

262.50 1,645.00

Schulte KM Scott CI Scott CI StierDA

01/25/06 01/25/06 01/25/06 01/25/06

7.0 3.5 3.5 15.3

1,645.00 262.50 262,50 6,426.00

Veblen LE Veblen LE Veblen LE Veblen LE Williams F Woiffers L

01/25/06 01/25/06 01/25/06 01/25/06 01/25/06 01/25/06

4.9 0.6 0.2 1.0 1.5 9.5

1,372.00 168.00 56.00 280.00 247.50 2,232.50

Narrative Read [name of witness redacted] interview, SEC doc and State Attorneys subpoena, and reviewed and coded documents re: [name of witness redacted] Prepared and index documents as per E. Hoppin Review of matenal in response to an inquiry by the Securities and Exchange Commission and Grand Jury subpoena. Reviewed and coded does as per SEC subpoena. Prepared K&E index for condensing. Condensed K&E electronic index Review notes from 1/24/06 government interview (2.0); review passworded files (1.0); discuss assignment with E. Hoppin and L. Veblen (.5); conference with A. Hector re: status (.8); various e-mails to team and F. Williams re: document review advice, assignments and production (1.0); review, analyze and organize documents for final project (6.5); review and organize documents for witness prep ([name of witness redactedl) (2.0); 2nd review documents for 2/1 production (1.5) Reviewed [name of witness redacted] documents for [name of witness redacted] prep Meeting re: passwords with D. Stier Emails with G. Sirignano and S. Neely re: C&A bankruptcy [name of witness redacted] edata review Making second review folders Reviewing documents from custodian [name of witness redactedi for production to SDNY.

D-44
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Time Detail By Date Timekeeper Arguello S Work Date 01/26/06

Hours 7.0

Beals WM Beamon MM Berger KA

01/26/06 01/26/06 01/26/06

4.5 0.2 2.0

ChungDP Chung DP Chung DP Coleman AT

01/26/06 01/26/06 01/26/06 01/26/06

5.4 2.9 0.8 1.0

Narrative Searched for passwords for password protected files by looking through emails via documatrix (1.0); entered passwords found in a password dialogue box (Excel, Adobe Acrobat) in an attempt to open the protected files (1.0); saved password protected files whose passwords were found to the directory (1.0); updated spreadsheet with the password for each file as it was found (1.0); updated spreadsheet with Y/N saved status (1.0); entered briefnotes in spreadsheet describing how some protected files were able to be viewed without passwords (1.0); highlighted files whose passwords were not found in spreadsheet (1.0) 1,057.50 Reviewed documents from [name of witness redacted] folder 23 139.00 Emails with DPW teamre status 980.00 Meeting with K. Harris re: investigation status (.5); [redacted] (.5); call to [name redacted] re: representation issues (.1); review of [name of witness redacted] documents for production (.6); review and draft of emails re: investigation status (.3). 2,268.00 Document review ([name ofwitness redacted]). 1,218.00 Legal research re: common-interest privilege. 336.00 Team meeting re: [name of witness redacted] review. 165.00 Burning Disks

Value 525.00

D-45
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Time Detail By Date Work Date 01/26/06

Timekeeper Harris KD

Hours 4.3

Healy L Hector A

01/26/06 01/26/06

3.0 4.6

Hoppin E

01/26/06

3.5

Kahn DS Lee AJ Moss E Moss E Moss E Moss E

01/26/06 01/26/06 01/26/06 01/26/06 01/26/06 01/26/06

0.9 0.5 5.3 0.3 0.7 0.8

Value Narrative 2,236.00 Draft letter re: Cahill (1.0); teleconference with B. Rosenberg re: [name of witness redacted] (.2); review [name ofwitness redacted] materials (.6); teleconference with J. Mitchell re: [name of witness redacted] (.8); teleconference with C. Katz, E. White re: [redacted] (.5); conference with K. Berger re: status (.5); conference with D. Stier re: draft report (.5); teleconference with M. Merlo re: production issues (.2). 705.00 Conference with F. Williams regarding production and checked productions 1,932.00 Team meeting regarding [name of witness redacted] review (0.6); meet with L. Veblen regarding [name of witness redacted] prep binder (0.4); second review [name of witness redacted] documents (2.6); [name of witness redacted] prep binder (1.0) 507.50 Sending boxes to J. Leiter at C&A headquarters (1.0); creating CD label (0.5); updating usemame information for C&A associates list (0.5); interview memos project (1.5). 378.00 Review [name of witness redacted] documents. 140.00 Team meeting re: [name of witness redacted] review 2,226.00 Second Review of [name of witness redacted] Folder 0001(2200 documents). 126.00 Calls! Emails with D. Stier re: document review issues. 294.00 Team meeting re: [name of witness redacted] review. 336.00 Began to assemble documents for [name of witness redacted] witness prep binder.

D-46
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Time Detail By Date Timekeeper NeelyS Work Date 01/26/06 Narrative Finalize expenses section of fee application (1.3) editing summary sections of Collins and Aikrnan fee application (4.7); conferences and emails with L. Veblen, G. Sirignano, Managing Attomey~s ffice re: O electronically filing certificate of no objection (1.6) Went over batch of documents from last night, per D. Stier, to re-code certain documents, and began coding new batch of documents Discussing bankruptcy fee issues wI L. Veblen & D. Stier (.5); call wI S. Zemick at Kirkland re: ECF filings (.1); discussion re: same wi L. Veblen (.1) Reviewed and coded docs as per SEC subpoena. Condensed K&E electronic index (excel spreadsheet) Condensed K&E non-electronic index (excel spreadsheet) Review time detail corrections by attorneys. Conference with K. Harris re: status (.8); edit outline for interim findings (2.0); review, edits and analysis to fee application (1.5); conference with L. Veblen re: same (.5); team meeting re: status and document review assignments (.5); 2nd review of documents for 2/1/05 production (4.8); prepare cover letters for SEC production (1.0); e-mails re: various coding advice to team (1.2) Prepare SEC production for E. Hoppin Reviewed the folders of [name of witness redacted] for the Collins & Aikman SEC audit. Redacted time entries Discussed Fee Application with S. Neely Call with J. Winnick re: Michigan ECF password

Hours 7.6

Value 950.00

NourNN

01/26/06

1.0

235.00

Rowland GS

01/26/06

0.7

322.00

Schulte KM Scott CI Scott CI Stevenson C StierDA

01/26/06 01/26/06 01/26/06 01/26/06 01/26/06

7.0 3.5 4.5 0.3 12.3

1,645.00 262.50 337.50 22.50 5,166.00

Supnik KM Trager S Veblen LE Veblen LE Veblen LE

01/26/06 01/26/06 0 1/26/06 01/26/06 01/26/06

0.3 7.0 1.5 0.3 0.3

37.50 1,645.00

420.00 84.00 84.00

D~47
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Time Detail By Date Timekeeper VeblenLE Veblen LE Veblen LE Veblen LE Veblen LE Veblen LE Veblen LE Veblen LE Veblen LE Veblen LE Veblen LE Veblen LE Veblen LE Veblen LE Veblen LE Williams F Williams F Wolffers L Work Date 01/26/06 01/26/06 01/26/06 01/26/06 01/26/06 01/26/06 01/26/06 01/26/06 01/26/06 01/26/06 01/26/06 01/26/06 01/26/06 01/26/06 01/26/06 01/26/06 01/26/06 01/26/06

Hours 0.2 0.3 0.4 3.1 0.8 0.2 0.1 0.2 0.1 0.8 0.5 0.5 1.3 0.2 0.2 7.0 2.0 5.5

Value 56.00 84.00 112.00 868.00 224.00 56.00 28.00 56.00 28.00 224.00 140.00 140.00 364.00 56.00 56.00 1,155.00 330.00 1,292.50

Arguello S

01/27/06

7.0

525.00

Beals WM Beamon MM

01/27/06 01/27/06

4.0 0.2

940.00 139.00

Narrative Document to K. Berger and D. Stier (blackline comments) Made edits to Fee Application Redacted expenses [name of withess redacted] review USERFILES and edata Prepared [name of witness redacted] prep packet for K. Harris Calls with J. Winnick, G. Rowland re: ECF Discussed K&E and S. McGuire with J. Winnickand G. Rowland E. Moss email regarding Mobis Joint Venture Call to K&E in Michigan (Carmel) with G. Rowland Production index for SEC Team meeting re: [name of witness redacted] review Meeting with A. Hector re: [name of witness redacted] binder [name of witness redacted] mixed source Fee Applicationemails with S. Neely Production index for SDNY Production to the government Problem solving for other data in the database Reviewing documents from custodian [name of witness redacted] for production to SDNY. Searched for passwords for password protected files by looking through emails via documatrix (2.0); entered passwords found in a password dialogue box in an attempt to open the protected files (2.0); saved password protected files whose passwords were found to the directory (3.0) Finished reviewing documents from [name of witness redacted] folder 23 Conferences with K. Berger re [name of witness redacted] representation

D-48
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Time Detail By Date Timekeeper BergerKA Work Date 01/27/06 Narrative Call with K. Harris re: investigation status (.3); draft of letter re: privilege waiver (1.3); call with V. Reznik at Kirkland (.2); call with D. Stier re: privilege issues (.2); call to M. Ross re: representation issues (.1); review and draft of emails re: document review and production, investigation status (1.5). Document review ([name of witness redactedj) Legal research re: common interest privilege. Conference call with Carrie Wright regarding the Kirkland & Ellis disks Company waiver of privilege issues and conference with K. Harris re: status of investigation (.3) Teleconference with N. Beattie (.3); teleconference with K. Berger re: investigation status (.2). Conference with F. Williams et al regarding document productions and reviewed productions [name of witness redacted] prep binder (3.0); write and respond to email regarding production, document review (0.5). Boxing documents as per L. Edwards Review few application for S. Neely. Reviewed [name of witness redacted] email. Drafted [name of witness redacted] witness prep outline and assembled documents for prep binder. Completed review of [name of withess redacted] folder 29. Final review of professional fees section of fee application for confidentiality (1.0); printing and organizing fee application (1.2); final review ofprinted fee application (0.6); distributing fee application (0.9) Reviewed and coded batch 10 of [name of witness redacted] documents.

Hours 3.6

Value 1,764.00

Chung DP Chung DP Conner MJ Glazer DE Hams KD

01/27/06 01/27/06 01/27/06 01/27/06

3.8 0.8 0.5 0.3 0.5

1,596.00 336.00 117.50 259.50 260.00

01/27/06

Healy L

01/27/06

4.0

940.00

Hector A

01/27/06

3.5

1,470.00

Ismail MA Kuratek CT Lee AJ Moss E

01/27/06 01/27/06 01/27/06 01/27/06

2.0 0.9 6.4 5.1

150.00 67.50 1,792.00 2,142.00

MossE Neely S

01/27/06 01/27/06

1.6 3.7

672.00 462.50

Nour NN

01/27/06

3.0

705.00

D-49
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Time Detail By Date Work Date 01/27/06 01/27/06 01/27/06

Timekeeper OdleCA RowlandGS StierDA

Hours 7.0 0.1 9,2

TragerS Veblen LE Veblen LE

01/27/06

2.5

01/27/06 01/27/06

1,3 2.0

VeblenLE Veblen LE VeblenLE

01/27/06 0 1/27/06 01/27/06

0.8 1.3 1.9

Veblen LE VeblenLE Veblen LE Webb MS Williams F Williams F


WolffersL

01/27/06 01/27/06 01/27/06 01/27/06 0 1/27/06 01/27/06


01/27/06

0.5 1.6 1.2 2.0 6.0 3.0


6.0

BergerKA

01/28/06

0.9

Narrative Prepared documents for review as per E. Hoppin 46.00 Discussing Bankruptcy Fee statement questions wI S. Neely. 3,864.00 Review and edits to fee application (1.0); 2nd review of documents for 2/1/05 production (3.0); review documents for production to counsel [name of witness redacted] (1.5); draft letter re: same (.2); analyze documents for interim update to client (3.0); emails to team re: same (.5) 587.50 Reviewed documents of [names of 2 witnesses redacted] for Collins & Aikmans SEC audit. 364.00 Production index for SDNY & SEC 560.00 Work on fee application: various edits (0.8); obtain signature page from D. Glazer (0.3); various email (0.3); added exhibit (0.3); conferred with S. Neely (0.3) 224.00 [name of witness redacted] mixed source 364.00 [redacted] 532.00 Printed, read, highlighted, and flagged all [name of witness redacted] references in Interview Memos for K. Harris 14000 Meeting with K. Berger and D. Stier 448.00 [name of witness redacted] USERFILES 336.00 [name of witness redacted] document review 150.00 Assisted E. Hoppins with labeling and organizing boxes. 990.00 Production of custodian data to counsel 495.00 Identifying word icons and native files 1,410.00 Reviewing documents from custodian [name of witness redacted] for production to SDNY. 441.00 Review of [name of witness redacted] documents for production. Value 525.00

D-50
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Time Detail By Date Timekeeper HarrisKD Work Date 01/28/06 Hours 2.5 Value Narrative 1,300.00 Review and revise memo re: SEC fines (.5); review interview memo for [name of witness redacted] (.5); revise interview memos for [names of 3 witnesses redacted] (1.5). 140.00 [name ofwitness redacted] document review 539.00 Review and edit ofinterview memo for production. 1,512.00 Document review ([name ofwitness redacted]) 660.00 Compressed data down to a manageable size, transferred data from one computer to another, and uncompressed it on the other computer 1,664.00 Revise interview memos for [names of 5 witnesses redacted] 1,806.00 Review [redacted] and analyze same. 1,204.00 Reviewed [redacted]. 3,360.00 Review and edit interview memos [names of 3 witnesses redacted] and email changes to K. Harris (3.0); organize materials for witness prep [name of witness redacted] (2.0); review and analyze documents for interim update to client (3.0) 2,016.00 [name of witness redacted] document review 364.00 [name of witness redacted] interview prep

Veblen LE Berger KA Chung DP Coleman AT

01/28/06 01/29/06 01/29/06 01/29/06

0.5 1.1 3.6 4.0

Harris KD Hector A Lee AJ Stier DA

.01/29/06 01/29/06 01/29/06 01/29/06

3.2 4.3 4.3 8.0

Veblen LE Veblen LE

01/29/06 01/29/06

7.2 1.3

D-51
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Time Detail By Date Timekeeper Arguello S Work Date 01/30/06

Hours 7.0

Value 525.00

BealsWM

01/30/06

4.5

1,057.50

Beamon MM

01/30/06

1.1

764.50

Berger KA

01/30/06

4.8

2,352.00

Chung DP Chung DP Chung DP HealyL

01/30/06 01/30/06 01/30/06 01/30/06

2.3 1.3 0.7 2.0

966.00 546.00 294.00 470.00

Narrative Searched for passwords for password protected files by looking through emails via documatrix (1.0); entered passwords found in a password dialogue box (Excel, Adobe Acrobat) in an attempt to open the protected files (1.0); saved password protected files whose passwords were found to the directory (1.0); updated spreadsheet with the password for each file as it was found (1.0); updated spreadsheet with Y/N saved status (1.0); entered briefnotes in spreadsheet describing how some protected files were able to be viewed without passwords (1.0); highlighted files whose passwords were not found in spreadsheet (1.0) Reviewed backgroundmaterial for [names of 2 witnesses redacted] (1.5); reviewed documents from the [redacted] folder (2.0); attended background meeting in preparation for review of [name of witness redacted] documents (1.0). Conference with S. Fox (0.9); conferences with DPW team re status (0.2) Review and edit of email correspondence re: investigation status, document production (1.0); meeting with counsel for [name of witness redacted] (2.1); meeting with team re: investigation status (1.1); review of documents for responsiveness (.4); call with D. Stier re: document production (.1); review of interview memo for production (.1). Document review ([name of witness redacted]) Team meeting re: privilege issues and document production. Revise memo re: SEC fines against insolvents Conferences with F. Williams et al regarding productions

D-52
(NY) 05676/003/FEE. APPLICAT1ONS!INTER~M.SEPTO5 ANUARY.06/prof.feesredacted.januarvdoc .J

Time Detail By Date Work Date 01/30/06

Timekeeper Hector A

Hours 10.4

Value 4,368.00

KahnDS

01/30/06

2.0

KahnDS LeeAJ LeeAJ LeeAJ MossE MossE NeelyS


NourNN

01/30/06 01/30/06 01/30/06 01/30/06 01/30/06 01/30/06 01/30/06


01/30/06

3.9 1.0 6.0 1.2 6.3 1.3 0.3


1.0

OdIeCA RuzickaJL

01/30/06 01/30/06

7.0 0.7

Narrative Read and respond to doe review questions, coordinate new document review (1.1); assignments for [name of witness redacted], email instructions for doc description field (0.3); review and edit Cahill correspondence (0.2); coordinate [name of witness redacted] production issues (0.7); review [name of witness redacted] priv. folder for production (1.4); team meeting re: privilege issues and document production (1.3); coordinate next calendar production, email J. Lary regarding archives (0.6); document analyst meeting regarding [name of witness redacted] review (0.8); [name of witness redacted] witness prepreview documents (4.0). 840.00 Meeting with K. Harris and K. Berger re: investigation status (1.3); meeting with D. Stier, A. Hector, and document analysts re: assignment prep (.7) 1,638.00 Review [name of withess redacted] documents. 280.00 Reviewed [name of witness redacted] email. 1,680.00 Witness preparation ([name of witness redacted]). 336.00 Team meeting re: privilege issues and document production 2,646.00 Reviewed [name of witness redacted] folders 29, 30, 31, 32. 546.00 Team meeting re: document production and interim update. 37.50 Distribute C&A fee application (0.3) 235.00 Meeting with Aimee Hector and David Stier re: new custodian (0.6); read through new documents re: interviews (0.4) 525.00 Prepared documents for review. 164.50 Team meeting in preparation for review of [name of witness redacted] material.

D-53
(NY) 05676/003/FEE. APPLICATIONS/INTERIM.SEPT.05.JANUARY.06/prof. feesredactedjanuarydoc

Time Detail By Date Work Date 01/30/06 Narrative Review of [names of 2 witnesses redacted] material in response to an inquiry by the Securities and Exchange Commission and Grand Jury subpoena. Team meeting with Aimee Hector and David Stier regarding new custodian, [name of witness redacted] (1.0); reviewed and coded [name of witness redacted} documents pursuant to SEC request (5.5) Condensed K&E non electronic index (excel spreadsheet) Continued condensing K&E index Flowported documents Review team emails accumulated during one-week absence Review various documents for 2/1/06 production and e-mail A. Hector re: same (1.5); various e-mails to team re: status, meeting and document review advice (1.0); review ofprivilege documents (2.0); team meeting re: status (1.3); review and analyze documents for interim update (5.5); meet with document analysts re: prep for next assignment (.6) Reviewed the hard copy documents of [name of witness redacted] for Collins & Aikmans SEC audit. Meeting to discuss [name of witness redacted] document for Collins & Aikman~sSEC audit. Finished [name ofwitness redacted] binder Meeting with K. Harris, K. Berger, and outside counsel for [name of witness redacted] C&A team meeting re: status To/FromJCC inquiry for D. Stier Whistleblowing under SOX online research Reviewed whistleblowing / SOX materials [name of witness redacted] review Emails with G. Rowland re: Nov. fees

Timekeeper RuzickaJL

Hours 5.3

Value

1,245.50

Schulte KM

01/30/06

6.5

1,527.50

Scott CI Scott CI Scott CI SirignanoG StierDA

01/30/06 01/30/06 01/30/06 01/30/06 01/30/06

4.0 2.0 0.5 0.5 11.9

300.00 150.00 37.50 177.50 4,998.00

Trager S

01/30/06

1.3

305.50

Trager S Veblen LE Veblen LE

01/30/06 01/30/06 0 1/30/06

0.8 1.5 1.7

188.00 420.00 476.00

Veblen LE Veblen LE Veblen LE Veblen LE Veblen LE Veblen LE

0 1/30/06 0 1/30/06 0 1/30/06 0 1/30/06 01/30/06 01/30/06

1.3 0.1 0.8 0.7 3.1 0.2 D-54

364.00 28.00 224.00 196.00 868.00 56.00

(NY) 05676/003/FEE.APPLICATIONS/INTERIM. SEPT.05JANUARY06/prof feesredacted.januarydoc

Time Detail By Date Work Date 0 1/30/06

Tirnekee~per Veblen LE

Hours 0.2

Webb MS Williams F Woiffers L

0 1/30/06 01/30/06 01/30/06

2.0 7.0 5.2

Arguello S

01/31/06

5.0

Beals WM Berger KA

01/31/06 01/31/06

1.0 1.5

Chung DP Chung DP

01/31/06 01/31/06

0.8 0.7

Narrative Sent contact list to outside counsels (0.1); spoke with E. Moss re: same (0.1) 150.00 Assisted E. Hoppin with labeling and organizing boxes. 1,155.00 Production of documents 1,222.00 Reviewing documents from custodian [name of witness redacted} for production to SDNY. (4.5) Briefing re reviewing documents from custodian [name ofwitness redacted] with D. Stier, A. Hector et al. (.7) 375.00 Searched for passwords for password protected files by looking through emails via documatrix (1.0); entered passwords found in a password dialoguebox (Excel, Adobe Acrobat) in an attempt to open the protected files (1.0); saved password protected files whose passwords were found to the directory (1.0); updated spreadsheet with the password for each file as it was found (1.0); entered brief notes in spreadsheet describing how some protected files were able to be viewed without passwords (1.0) 235.00 Reviewed documents from a {name of witness redacted] folder. 735.00 Review and draft of emails regarding investigation status, document review and production (1.0); review of interview memos for production (.5). 336.00 Document review ([name ofwitness redacted]). 294.00 Document review ([name ofwitness redacted} e-data).
Value

56.00

D-55
(NY) 05676/003/FEEAPPLICATIONS/INTERIM.SEPT05,JANUARY, 06/prof.fees.redacted.januarydoc

Time Detail By Date Work Date 01/31/06 Narrative [name of witness redacted] second review (1.6); [name of witness redacted] maybe and double code review (1.0); [name of witness redacted] privilege review (2.0); Teleconference with Morrison Forester regarding [name of witness redacted] document (0.3); read and response to email regarding SEC documents and consult with K. Hams regarding same (0.7); read and respond to document review questions (1.0); [name of witness redacted] witness prep (0.7); teleconference and email with E. Hoppin regarding missing K&E does. and index project (0.7). 217.50 Search for box containing R. Worf work product in room 1340 (1.0); working with M. Hamngton to search additional locations (0.5). 290.00 password project: searching in Documatrix for passwords to open password-protected files (2.0) 290.00 K&E production index: correcting and consolidating entries (1.5); emailing K&E re: Journal Entries and incoming boxes (0.5). 217.50 re-boxing and organizing boxes of documents requested by [name of witness redacted] in room 1340. 672.00 Read USAO talking points. 1,428.00 Review [name of witness redacted} documents. 756.00 Reviewed [name of witness redacted] email. 2,128.00 Witness preparation ([name ofwithess redacted]). 84.00 Updated attorney spreadsheet. 42.00 Emails re: document review and production issues. 126.00 Emails/calls re: interim report. 1,092.00 Reviewed [name of witness redacted] folders 33-34. 378,00 Began Second Review of [name of witness redacted] Responsive documents.

HectorA

Hours 8.0

Value 3,360.00

Hoppin E

01/31/06

1.5

Hoppin E

01/31/06

2.0

Hoppin E

01/31/06

2.0

Hoppin E Kahn DS KahnDS Lee AJ Lee AJ Moss E Moss E Moss E Moss E Moss E

01/31/06 01/31/06 01/31/06 01/31/06 01/31/06 0 1/3 1/06 01/31/06 01/31/06 0 1/3 1/06 0 1/3 1/06

1.5 1.6 3.4 2.7 7.6 0.2 0.1 0.3 2.6 0.9

D-56
(NY) 05676/003/FEE.APPLICATIONS/INTERIM. SEPT.05.JANUARY.06/prof.fees. redactedjanuarydoc

Time Detail By Date Timekeeper NourNN Work Date 01/31/06 Narrative Read through interview documents with [names of 2 witnesses redacted] re: C&A/Rebates and reviewed and coded documents. Prepared documents for review.. E-mails to L. Veblen & D. Frazier re: fee statements. Reviewed and coded docs as per SEC subpoena. Printed from Documatrix (3.0); searched boxes for journal entries (1.0). Searched Documatrix for missing document (0.5); printed documents from Documatrix (2.0); searched boxes for missing journal entries (0.5) E-mails to team re: document review assignments and advice (1.0); edit various interview memos for production [names of 3 witnesses redacted] (2.0); 2nd review documents for 2/6/06 production (4.6); and emails with A. Hector re: same (.5); analyze documents for interim update (2.0); various c-mails to team re: status and witness prep advice (.3) [name of witness redacted] review Emails with A. Hectorre: [name of witness redacted] G. Rowland and S. Fleming calls re: confirming wire ofNovember fees Sent team email re: [name of withess redacted] document Phone call with and email to G. Sirignano re: bankruptcy issues Reviewed [redacted] circulated by A. Hector Whistleblowing I SOX reading Spoke with D. Kahn re: [name of witness redacted] coding Email re: whistleblowing for K. Harris Production ofdocuments Making second review folders

Hours 2.5

Value 587.50

OdleCA Rowland GS Schulte KM Scott CI

01/31/06 01/31/06 01/31/06 01/31/06 7.0 0.2 2.0 4.0 525,00 92.00 470,00 300.00

Scott CI

01/31/06

3.0

225.00

StierDA

01/31/06

10.4

4,368.00

VeblenLE Veblen LE VeblenLE VeblenLE Veblen LE Veblen LE VeblenLE Veblen LE Veblen LE Williams F Williams F

01/31/06 01/31/06 01/31/06 01/31/06 01/31/06 01/31/06 01/31/06 01/31/06 01/31/06 01/31/06 01/31/06 9.1 0.1 0.2 0.1 0.2 0.2 0.9 0.2 0.5 5.0 3.0 2,548.00 28.00 56.00 28.00 56.00 56.00 252.00 56.00 140.00 825.00 495.00

D-57
(NY) 05676/003/FEEAPPLICATIONS/INTERIM.SEPT.05.JANLJARY.Oo/proffeesredactedlanuarydoc

Time Detail By Date Work Date 01/31/06

Timekeeper WolffersL

Hours 4.0

Value 940.00

Narrative Reviewing documents from custodian [name of witness redacted] for production to SDNY.

Total

2,073.2

643,751.50

D-58
(NY) 05676/003/FEE. APPLICATIONS/INTERIM.SEPT.O5JANUARY.06/prof.fees.redactedjanuary.doc

EXHIBIT E

Dennis E. Glazer
Practice:
Litigation

Mr. Glazer is a member of Davis Polk & Wardwells Litigation Department. He represents clients in securities litigation, mergers and acquisitions and related litigation, and bankruptcy reorganizations and related litigation. In recent years, he completed the successful defense at trial of Delta Air Lines in multibilliondollar claims brought by Pan American Airways and its creditors, and has also litigated major cases on behalf of Swiss Bank, Kohlberg Kravis Roberts, J.P. Morgan, Goldman Sachs, Morgan Stanley Dean Witter, Smith Barney, Donaldson, Lufkin & Jenrette, Western Airlines, The Limited, Alliance Capital Management, McDermott, Roche, the New York Mets and Burlington Northern Railroad in a wide range of subject areas. He also litigates cases throughout the country relating to significant merger and acquisition transactions (both friendly and hostile), including most recently, Jefferson Smurfits merger with Stone Container, Canadian National Railways acquisition of Illinois Central, Delta Air Lines acquisitions of Atlantic Southeast Airlines and Comair, Danas acquisition of Echlin, Exxons merger with Mobil, Comcasts proposed merger with MediaOne, Hilton Hotels merger with Promus Hotel, and CVSs acquisition of Arbor Drugs. Mr. Glazer joined Davis Polk in 1981 and became a partner in 1988. He graduated from Hofstra University in 1977 and in 1979 received his J.D. from St. Johns University School of Law. He clerked for the Honorable George C. Pratt, U.S. District Court, Eastern District of New York and the U.S. Court of Appeals, Second Circuit. Mr. Glazer has served as executive secretary of the Program and Planning Committee of the Second Circuit Judicial Conference and on the Second Circuit Courts Committee of the Federal Bar Council.

B-i
(NY) 05676/003/FEE. APPLICATIONS/TNTERIMAUGUST.05.JANUARY.06/Exhibit.Edoc

Marshall S. Huebner
Practices:
Corporate: Insolvency and Restructuring

Mr. Huebner, whose primary area of practice is corporate restructuring and insolvency law, is a member of Davis Polk & Wardwells Corporate Department. He has worked on a wide range of domestic and international restructurings and bankruptcies, representing both financial institutions and corporate entities. Mr. Huebner has represented the agent banks in several of the largest and most complex U.S. DIP financings done to date. Recent major U.S. bankruptcy proceedings and restructurings Mr. Huebner has worked on (advising agent banks for pre-.fihing or DIP lenders in most) include Adeiphia Communications, American Airlines, Enron, Formica, Loral, Polaroid, Magellan Health Services, Napster, Ntelos and Crown Paper. He also provides risk management and bankruptcy advice on a wide variety of derivatives products and other complex transactions to clients such as Morgan Stanley, JPMorgan Chase, CSFB and Bank of America Securities. During 2004, Mr. Huebner, along with Davis Polk & Wardwell partner John Fouhey, served as lead restructuring counsel to Delta Air Lines and its board of directors in connection with Deltas major out of court restructuring and related strategic planning. Mr. Huebner joined Davis Polk in 1999 and became a partner in 2002. Mr. Huebner graduated, magna cum laude, from Princeton University in 1988, where he was awarded Fuibright and Rotary Scholarships, and in 1993 received his J.D. from Yale Law School, where he was awarded a Ford Foundation Fellowship and was a senior editor of the Yale Law Journal. He clerked for the Honorable Pierre N. Leval, U.S. Court of Appeals, Second Circuit, from 1993 to 1994. Mr. Huebner is the author of numerous articles on bankruptcy law and of the bankruptcy chapter of the leading guide to broker-dealer regulation. He lectures frequently and is a contributing editor for the Collier Bankruptcy Practice Guide. Mr. Huebner is also the chair of the Courts Subcommittee of the Committee on Bankruptcy and Corporate Reorganization of the Association of the Bar of the City of New York, charged with preparing proposed guidelines governing multiple facets of chapter 11 cases in the District.

E-2
(NY) 05676/003/FEE.APPLICATIONS/INTERIMAUGUST.O5.JANUARY.06/ExhibitE.doc

Martine M. Beamon
Practices:
Litigation: White Collar Crime

Ms. Beamon is a member of Davis Polk & Wardwells Litigation Department. She concentrates in white collar criminal defense, securities enforcement actions and complex commercial litigation. Her matters have included grand jury and regulatory investigations and class action litigation, and she has participated in a number of confidential internal investigations on behalf of clients facing potential criminal and regulatory exposure. Currently, Ms. Beamon is representing major professional services firms in investigations involving the Department of Justice, the SEC and the Manhattan District Attorneys Office. She recently has represented major pharmaceutical companies in various matters, including federal grand jury investigations relating to FDA issues and related civil and regulatory matters, including a civil suit under the False Claims Act. Because of the nature of Ms. Beamons assignments, many of her most successful matters have not resulted in public charges and remain confidential. Ms. Beamon served as an Assistant U.S. Attorney for the U.S. Attorneys Office, Southern District of New York, from 1995 to 2000, where she conducted numerous investigations and criminal trials. She also clerked for the Honorable Denis R. Hurley, U.S. District Judge, Eastern District of New York, from 1993 to 1995. She was an associate at Davis Polk from 1992 to 1993 and rejoined the firm in 2000 following her public service. She became partner in 2004. Ms. Beamon graduated, cum laude, from the University of Notre Dame in 1989 and in 1992 received her J.D., summa cum laude, from the University of Pittsburgh, where she was the valedictorian of her graduating class and the symposium editor of the law review.

E-3
(NY) 05676!003/FEEAPPUCATIONS/INTERIM.AUGUST05.JANtJARY06/Exhibit.E.doc

James B. Liss
Practice:
Litigation Mr. Liss is counsel in Davis Polk & Wardwells Litigation Department. His practice includes general litigation, legal ethics, professional responsibility, securities law, constitutional law, antitrust law, public utilities law and insurance law.

Mr. Liss joined Davis Polk in 1977.


He graduated, summa cum laude, from the University of Pennsylvania in 1973 and in 1976 received his J.D., magna cum laude, from Harvard Law School, where he was the notes editor for the law review. He clerked for the Honorable

Arlin M. Adams, U.S. Court of Appeals, Third Circuit, from 1976 to 1977. He is a member ofthe American Bar Association, the Federal Bar Council and the Association of the Bar of the City of New York.

E-4
(NY) O5676/OO3IFEE.APPLICATIONS/INTERIMAUG~ JST05JANIJARY.O6/Exhibit.E.doc

Kimberley ft Harris
Practice: Litigation
Ms. Harris is an associate in Davis Polk & Wardwells Litigation Department. Since joining Davis Polk in 1997, she has represented individual and corporate clients in a variety of criminal and regulatory matters. Recently, she has represented a major investment bank in connection with criminal and regulatory investigations by the federal government of the banks IPO allocation practices and a former director of the New York Stock Exchange in connection with an investigation of the compensation of the former chairman and CEO of the New York Stock Exchange by the New York Attorney General and the SEC. She has also worked on a variety of civil matters, including recent representations of a major investment bank in a securities class action; a hedge fund company in a breach of contract action; and a major pharmaceutical company in connection with multiple complex civil class actions in both state and federal court. She has also recently provided advice on litigation issues in coimection with several M&A transactions. Ms. Harris graduated, magna cum laude, from Harvard College in 1992 and in 1996 received her J.D. from Yale Law School. She clerked for the Honorable
Charles S. Haight Jr., U.S. District Court, Southern District of New York, from 1996 to 1997. She is admitted to the bars of New York and Connecticut. She is also admitted to the U.S. Court of Appeals for the Fourth Circuit and the U.S. District Courts for the Eastern and Southern Districts of New York.

E-5
(NY) 05676/003/FEE.APPLICATIONS/INTERIMAUGUST05JANUARY.06/Exhibit.E.doc

Keith A. Berger
Practice: Litigation
Mr. Berger is an associate in Davis Pok & Wardwells Litigation Department. He joined Davis Polk in 2001. Mr. Berger graduated from Cornell University in 1997 and in 2000 received his J.D. from New York University School of Law. He is admitted to the bars of New York, Washington, D.C., and Massachusetts. He is also admitted to the U.S. District Courts for the Eastern and Southern Districts of New York, and the U.S. Court of Appeals for the Second Circuit.

E6
(NY) 05676/QO3JFEE.APPLICATIONS/INTERIMAUGIJST05JAN1JARY06/Exhjbjt. Edoc

Gregory S. Rowland
Practice:
Litigation Mr. Rowland is an associate in Davis Polk & Wardwells Litigation Department. Since joining Davis Polk in 2003, he has completed a rotation in the Mergers and Acquisitions Group and the Credit Group. Mr. Rowland graduated from Vanderbilt University in 1997 and in 2002 received his J.D. from Columbia Law School, where he was a Harlan Fiske Stone Scholar, the recipient of the Haft Prize and an articles editor of the Columbia Law Review. He clerked for the Honorable Diana B. Murphy, U.S. Court of Appeals, Eighth Circuit, from 2002 to 2003. He is admitted to the bar of New York. He is also the author of Earnings Management, the SEC. and Corporate Governance: Director Liability Arising from the Audit Committee Report, 102 Coluin. L. Rev. 168 (2002).

E-7
(NY) 05676/003/FEEAPPUCATIONS/INTERIM.AUGUST.05.JANUARY.06/Exhibit. Edoc

Jared R. Winnick
Practice:
Litigation: Insolvency and Restructuring Mr. Winnick is an associate in Davis Polk & Wardwells Litigation Department. He joined Davis Polk in 2001. Mr. Winnick graduated from the University of Michigan in 1997 and in 2001 received his J.D. from New York University School of Law. He is admitted to the bar of New York and the U.S. District Courts for the Eastern and Southern

Districts of New York. He is conversant in Japanese

E-8
(NY) 05676/003/FEE. ApPL1CArlONs/INTER~MAUGUSTo5.JANUARY.o6/ExhibitEdoc

Daniel Park Chung


Practice: Litigation
Mr. Chung is an associate in Davis Polk & Wardwells Litigation Department. He joined Davis Polk in 2005. Mr. Chung graduated from Harvard College in 2000 and in 2003 received his J.D. from Harvard Law School, He is admitted to the bar of New York.

E-9
(NY) 05676/003/FEE,APPLICATIONS/INTERIMAVGUST05.JANIJARY,06/Exhibit.Edoc

Aimee Hector
Practice:
Litigation Ms. Hector is an associate in Davis Polk & Wardwells Litigation Department.

She joined Davis Polk in 2005. Ms. Hector graduated, magna cum laude, from Princeton University in 1999 and in 2003 received her J.D. from Yale Law School, where she was senior editor of
the Yale Law Journal. She clerked for the Honorable Berle M. Schiller, U~S. District Court, Eastern District of Pennsylvania, from 2003 to 2004. She is admitted to the bar of New York.

E~ 10
(NY)05676/003/FEEAPPUCATIONS/INTERIM.AUGUSTOS JANUARY O6fExhibit.E.doc

Daniel S. Kahn
Practice:
Litigation

Mr. Kahn is an associate in Davis Polk & Wardwells Litigation Department. He joined Davis Polk in 2003. Mr. Kahn graduated from Cornell University in 2000 and in 2003 received his J.D. from Harvard Law School. He is admitted to the State of New York Court of Appeals.

E- 11
(NY) 05676/003/FEEAPPLICATIONS/JNTERIM.AUGUST05.JANVARY.06/ExhjbjtEdoc

Edward Moss
Practice:
Litigation Mr. Moss is an associate in Davis Polk & Wardwells Litigation Department. He

joined Davis Polk in 2005. Mr. Moss graduated, magna cum laude, from Amherst College in 2000 and in 2002 received his J.D., magna cum laude, from Duke University School of Law, where he was a senior editor ofLaw and Contemporary Problems. He clerked for
the Honorable Marvin Katz, U.S. District Court, Eastern District of Pennsylvania, from 2003 to 2005. He is admitted to the bar of New York.

E-12
(NY) 05676/003/FEE.APPLICATJQNS/JNTERJMAUGUST,05.JANIJARY.QiExhjbjt Edoc

David A. Stier
Practice:
Litigation Mr. Stier is an associate in Davis Polk & Wardwells Litigation Department. He

joined Davis Polk in 2004. Mr. Stier graduated, sumina cum laude, from the University of Pennsylvania in 1999 and in 2003 received his J.D., summa cum laude, Order of the Coif, from the University of Pennsylvania Law School. He clerked for the Honorable John M. Walker Jr., U.S. Court of Appeals, Second Circuit, from 2003 to 2004. He is admitted to the bar of New York and is proficient in Spanish.

E-13
(NY) 05676/003/FEE.APPLTCATTONS/INTERIMAUGUST.O5.JANUARY.06/ExhibitEdoc

George A. Sirignano
Practice:
Litigation Mr. Sirignano is a law clerk in Davis Polk & Wardwells Litigation Department. He joined Davis Polk in 2004.

Mr. Sirignano graduated, magna cum laude, from Harvard College in 1998 and in
2004 received his J.D. from Columbia Law School, where he was a Harlan Fiske Stone Scholar and member of the Journal of Transnational Law.

E- 14
(NY) 0567 W003/FEE, APPLICATIONS/JNTERIMAUGUSTO5JAN1JARY.06/Exhibit.Edoc

Audrey J. Lee
Practice: Litigation
Ms. Lee is a law clerk in Davis Polk & Wardwells Litigation Department. She

joined Davis Polk in 2005. Ms. Lee graduated from Harvard College in 1999 and in 2005 received her J.D. from Harvard Law School. She is author of Unconscious Bias Theory in Employment Discrimination Litigation, Harv. Civil Rights Civil Liberties Law Review Summer 2005.

E- 15
(NY) O5676/OO3/FEEAPPLJCAT~ONS/1NTER~M.AUGUST.O5JANUARYO6/ExhibitE.doc

Lynn Poss
Practice:
Corporate: Credit

Ms. Poss is a law clerk in Davis Polk & Wardwells Corporate Department and is
assigned to the Credit Group. She joined Davis Polk in 2005.

Ms. Poss graduated, Phi Beta Kappa and magna cum laude, from Georgetown University in 2001 and in 2005 received her J.D., cum laude, from Harvard Law School, where she was the recipient of the Victor Brudney Prize.

E- 16
(NY) 05676/003/FEE.APPLICATIONS/INTERIMAUGUST.05.JANUARY.06/ExhibitE.doc

Lara E. Veblen
Practice:
Litigation Ms. Veblen is a law clerk in Davis Polk & Wardwells Litigation Department. She joined Davis Polk in 2005. Ms. Veblen graduated, magna cum laude, from Harvard College in 2002 and in 2005 received her J.D., cum laude, Order of the Coif, from the University of Pennsylvania Law School, where she was a member of the law review.

E- 17
(NY) 05676/003/FEE.APPLICATIONS/INTERJM.AUQUST05.JANTJARYO6!ExhjbjtEdoc

EXHIBIT F-i
Expenses

September 1-September 30

Summary of Expenses Non-Professional Charges Telephone & fax Duplication Messengers Litigation support Miscellaneous Total Non-Professional Charges Disbursements Overtime Postage, courier & freight Professional and other services Travel Miscellaneous Office charges Electronic Discovery Services Meals Total Disbursements $6.24 $3,238.20 $86.00 $3,849.13 $54.00 $7,233.57

$751.74 $1,013.93 $44.48 $135.46 $145.24 $47.51 $4,929.49 $782.21 $7,850.06

Total Expenses

$15,083.63

F-i
(NY) 05676/003/FEE.APPLICATIONS/INTERIMSEPT05JANUARY.06/expenses.redacted.septemberdoc

Non-Professional Charges Category Date Description Name Amount

Telephone 09/02/05 Call to 1248 [remainder of phone

K. Berger G. Rowland
K. Berger K. Berger

$0.08

09/02/05 09/02/05 09/07/05 09/07/05


09/14/05

09/15/05
09/15/05 09/16/05

number redacted] Call to 1704 [remainder of phone number redacted] Call to 1202 [remainder of phone number redacted] Call to 1312 [remainder of phone number redacted] Call to 1914 [remainder of phone number redacted] Call to 1312 [remainder of phone number redacted] Call to 1202 [remainder of phone
number redacted] Call to 1214 [remainder ofphone number redacted] Call to 1416 [remainder of phone number redacted]

$0.12
$0.48 $0.08

M. Beamon M. Beamon K. Harris


D. Stier M. Beamon

$0.48 $0.08 $0.20


$0.44 $0.76

09/20/05 Call to 1603 [remainder ofphone number redacted]


09/22/05 09/23/05 09/28/05 09/29/05 09/29/05 09/29/05 09/29/05 09/30/05 Total Telephone Call to 1704 [remainder ofphone number redacted] Call to 1214 [remainder ofphone number redacted] Call to 1248 [remainder ofphone number redacted] Call to 12488 [remainder of phone number redacted] Call to 1248 [remainder ofphone

Conference Room 1340


G. Rowland D. Stier K. Harris G. Rowland K. Berger K. Berger K. Berger M. Beamon

$0.52
$0.08 $0.08 ~O.84 $0.08 $0.08 $0.08 $0.12 $1.52 $6.12

number redacted]
Can to 1248 [remainder of phone

number redacted]
Call to 1248 [remainder ofphone number redacted] Call to 1248 [remainder of phone number redacted}

Due to the limitations of our accounting system, the date shown for expenses is the date the expense was entered into the system and is not necessarily the precise date the expense was incurred. F-~2
(NY) 05676/003/FEE.APPLICATIONS/INTERIMSEPT.05JANLJARY.06/expenses.redactedseptemberdoc

Non-Professional Charges Category Fax Date 09/24/05 Total Fax Standard duplication work 09/02/05 09/02/05 E.Ghunney Description Fax to 1202 [remainder ofphone number redacted] Name Amount $0.12 SO.12 $17.85 $40.35

09/06/05 09/06/05
09/07/05

E.Ghunney E. Hoppin R. Daugherty


R. Williams

$25.20
$33.00 $14.40

09/07/05
09/07/05 09/07/05 09/07/05 09/07/05 09/08/05 09/08/05 09/08/05 09/08/05 09/09/05 09/09/05 09/09/05 09/09/05 09/10/05 09/10/05 09/11/05 09/11/05 09/13/05 09/13/05 09/14/05 09/14/05 09/15/05 09/15/05 09/15/05 09/15/05 09/15/05 09/15/05 09/16/05 09/16/05 09/16/05 09/16/05 09/16/05 09/16/05 09/19/05 09/21/05 09/21/05 F-3

E.Hoppin
R. Williams C. Worrell R. Williams R. Williams R. Williams E.Hoppin P. Grantley M.Lambert E. Hoppin C. Manno C. Odle E. Hoppin E.Hoppin E. Hoppin A. Michael A. Michael C. Rinaldi S. Robinson E.Hoppin E.Hoppin E.Hoppin B. Hoppin E.Hoppin E.Hoppin

$17.10
$22.20 $25.80 $52.20 $124.05 $11.40 $16.20 $22.80 $166.50 $8.40 $18.30 $26.25 $37.50 $11.25 $20.25 $41.10 $417.60 $5.70 $77.10 $11.25 $25.65 $5.25 $12.60 $17.25 $17.25 $38.55

F. Rodriguez F. Rodriguez
M.Walsh M.Walsh C. Pearson C. Pearson C. Pearson M. Walsh E.Hoppin M.Lambert E.Hoppin

$61.80
$21.60 $21.75 $47.25 $60.90 $65.70 $105.15 $12.00 $9.30 $11.10

(NY) 05676/003/FEEAPPLICATIONS/INTERIM.SEPT05JANUARY06/expenses.redacted.septernberdoc

Non-Professional Charges Category Date Description 09/21/05 09/21/05 09/21/05 09/21/05 09/21/05 09/21/05 09/21/05 09/21/05 09/21/05 09/21/05 09/21/05 09/21/05 09/23/05 09/27/05 09/27/05 09/27/05 09/27/05 09/27/05 09/29/05 09/30/05 Total Standard duplication work Binding 09/07/05 09/08/05 09/09/05 09/14/05 09/15/05 09/15/05 09/21/05 09/21/05 Total Binding Color copies 09/07/05 09/08/05 Total Color copies Document delivery 09/02/05 Delivery to: [name and address redacted] Fedex tracking #[redacted] 09/02/05 Delivery to: E. Hoppin E. Hoppin $6.00 $6.00 Name M.Lambert E.Hoppin M. Lambert M.Lambert M.Lambert M.Lambert E. Hoppin E. Hoppin M. Lambert M.Lambert M.Lambert M.Lambert E. Hoppin E. Hoppin J. Calixto E. Hoppin E. Hoppin J. Calixto R. Daugherty E. Hoppin Amount $18.45 $18.90 $35.70 $37.35 $40.50 $41.10 $69.60 $90.60 $94.95 $106.65 $121.50 $176.40 $10.80 $5.40 $16.80 $19.20 $54.75 $153.60 $129.45 $10.65 $3,049.20

E. Hoppin
E. E. E. E. E. Hoppin Hoppin Hoppin Hoppin Hoppin

$20.00
$4.00 $6.00 $6.00 $6.00 $24.00 $78.00 $57.00 $54.00 $111.00 $2.00

E. Hoppin E. Hoppin

$2.00

[name and address redacted]


Fedex tracking #[redacted]

F-4
(NY) 05676/003/FEE.APPLICATIONS/INTERIM.SEPT05JANUARY 06/expenses.redactedseptember.doc

Non-Professional Charges Category Date 09/02/05 Description Delivery to: [name and address redacted] Fedex tracking #[redacted] Delivery to: [name and addressredacted] Fedex tracking #[redacted] Delivery to: Name Amount $2.00

09/02/05

$2.00

09/06/05

$2.00

Mr. Butch Kirby


Ernst & Young LLP 212 San Jacinto Dallas, TX 75201 Fedex tracking #66015 1083697 Delivery to: [name redacted] Delivery to: John Hartmann Kirkland & Ellis LLP 200 East Randolph Drive Chicago, IL 60601 Fedex tracking #660151085678 Delivery to: [name and address redacted] Fedex tracking #[redacted] Delivery to: [name and address redacted] Fedex tracking #[redacted] Delivery to: [name and address redacted] Fedex tracking #[redacted] Delivery to: Matt Redfem Ibis Consulting 291 Promenade Street

09/09/05 09/10/05

E. Hoppin

$2.00 $2.00

09/10/05

$2.00

09/10/05 09/13/05

$2.00 $2.00

09/14/05

$2.00

Providence, RI 02908 Fedex tracking #66015 1087258


09/15/05 Delivery to: James DeEsso RVM Delivery to: [name and address redacted} Fedex tracking #[redacted] [name and address redacted] Fedex tracking #[redactedl Delivery to: James DeEsso RVM F-S
(NY) 05676/003!FEEAPPLICATIONS/INTERIM.SEPT05.JANUARY.06/expensesredactedseptemberdoc

F. Williams

$2.00

09/15/05

$2.00

09/15/05 Delivery to:


09/16/05 E. Hoppin

$2.00
$2.00

Non-Professional Charges Category Date 09/16/05 Description Delivery to: [name and address redacted] Fedex tracking #[redacted] Delivery to: [name and address redacted] Fedex tracking #[redacted] Delivery to: John Hartmann Name Amount $2.00

09/16/05

$2.00

09/16/05

$2.00

Kirkland & Ellis LLP


200 East Randolph Drive

Chicago, IL 60601
09/16/05 Fedex tracking #66015 1088736 Delivery to: [name and address redacted] Fedex tracking #[redacted] $2.00

09/21/05 Delivery to: 09/21/05


James DeEsso RVM Inc Delivery to: John Hartmann Kirkland & Ellis LLP AON Center

F. Williams

$2.00
$2.00

Chicago, IL 60601
09/21/05 Fedex tracking #660151090221 Delivery to: John Hartmann $2.00

Kirkland & Ellis LLP


AON Center

Chicago, IL 60601
09/21/05 Fedex tracking #66015 1090232 Delivery to: John Hartmann $2.00

Kirkland & Ellis LLP


AON Center Chicago, IL 60601 Fedex tracking #66015 1090243 Delivery to: John Hartmann Kirkland & Ellis LLP AON Center Chicago, IL 60601 Fedex tracking #66015 1090254 Delivery to: [name and address redacted] Fedex tracking #[redacted]

09/21/05

$2.00

09/21/05

$2.00

F-6
(NY) 056761003/FEE.APPLICATIONS/INTERIM.SEPT.O5.JANUARY.06/expenses.redactedseptemberdoc

Non-Professional Charges Category Date 09/21/05 Description Delivery to: [name and address redacted] Fedex tracking #[redacted] Delivery to: [name and address redacted] Fedex tracking #[redacted] Delivery to: Emma L. Farnsworth Ernst & Young LLP Delivery to: [name redacted] Delivery to: Andrew D. Wagner Kurtzman Carison Consultants Name Amount $2.00

09/21/05

$2.00

09/22/05

E. Nolan

$2.00

09/23/05 09/23/05

E. Hoppin

$2.00 $2.00

12910 Culver Blvd. Lost Angeles, CA 90066 Fedex tracking #660151091066


09/23/05 Delivery to: [name and address redacted] Fedex tracking #[redacted] Delivery to: [name and address redacted] Fedex tracking #[redacted] Delivery to: [name redacted] Delivery to: Ms. Ruby Sharma 5 Times Square, Rm. 05-025 Delivery to: Mr. Mark Carison Ernst & Young, LLP 1300 Huntington Building Cleveland, OH 44115 Fedex tracking #66015 1091879 Delivery to: Mr. Bill Stewart Global Automotive Center 101 West Big Beaver Road Troy, MI 48084 Fedex tracking #66015 1091880 Delivery to: [name and address redacted] Fedex tracking #[redacted] Delivery to: [name and address redacted] Fedex tracking #[redacted] $2.00

09/23/05

$2.00

09/27/05 09/27/05

B. Hoppin E. Hoppin

$2.00 $2.00

09/27/05

$2.00

09/27/05

$2.00

09/27/05

$2.00

09/27/05

$2.00

F-7
(NY) 05676/003/FEEAPPLICATIONS/INTERIM SEPT05.JANUARY.06/expensesredacted.septernberdoc

Non-Professional Charges Category Description Delivery to: Stacy Fox, Esq. Collins & Aikman Products 50 Stephenson Highway Troy, MI 48083 Fedex tracking #660151093069 09/29/05 Delivery to: Stephen Spence, Esq Office of the US Trustee 211 West Fort Detroit, MI 48226 Fedex tracking #660151093070 09/29/05 Delivery to: Ray Schrock Kirkland & Ellis 200 East Randolph Drive Chicago, IL 60601 Fedex tracking #660151093080 09/30/05 Delivery to: [name and address redacted] Fedex tracking #[redacted] 09/30/05 Delivery to: [name and address redacted] Fedex tracking #[redacted] Total Document delivery Lit Doc Mgt CD Copy
-

Date 09/29/05

Name

Amount $2.00

$2.00

$2.00

$2.00

$2.00

$86.00

09/21/05 CD/DVD Duplication


Total Lit Doc Mgt - CD Copy Lit Doc Mgt-Doc Preparation 09/29/05 Document Management-Document Preparation Total Lit Doc Mgt-Doc Preparation Lit Doe Mgt-Doc Reassembly 09/29/05 Document Management-Document Reassembly Total Lit Doe Mgt-Doc Reassembly Lit Doc-Scanning Only 09/29/05 Document Management-Image Scanning Total Lit Doe-Scanning Only

D. Webb

$150.00

$150.00
J. Lin $170.79 $170.79

J. Lin

$113.86 $113.86

J. Lin

$853.95 $853.95

F-8
(NY) O5676IOO3/FEEAPPUCATJONS/INTER~M .SEPT.05.JANUARY.06/expenses.redacted.septernber.doc

Non-Professional Charges Category Date Description Lit Doc Mgt-Data Storage 07/31/05 DPW Newline Total Lit Doc Mgt-Data Storage Lit Doe Mgt-Search & Review 07/31/05 DPW Newline Total Lit Doc Mgt-Search & Review Lit Doc Mgt-OCR 09/21/05 Total Lit Doc Mgt-OCR Taxi dispatching charge 08/31/05 450 Lexington Ave. 11:20 p.m. Late Work 09/01/05 450 Lexington Ave. 8:45 p.m. Late Work 09/02/05 450 Lexington Ave. 8:20 p.m. Late Work 09/02/05 450 Lexington Ave. 8:07 p.m. Late Work 09/06/05 450 Lexington Ave. to Brooklyn Name M. Mills Amount $902.43 $902.43 $1,639.80 $1,639.80

M. Mills

D.Webb

$18.30 $18.30 $3.00

E. Hoppin

to B

20

th

St.

D. Steir E. Ghunney

$3.00 $3.00

to Queens

to Brooklyn

E. Hoppin

$3.00

9:30p.m.
09/06/05

to B 35th St.

K. Berger

$3.00
$3.00

09/06/05

09/08/05

09/08/05

09/09/05

09/09/05

Late Work 450 Lexington Ave. to Mott St. 9:40 p.m. Late Work 450 Lexington Ave. to E 20th St. 9:55 p.m. Late Work 450 Lexington Ave. to E 20th St 8:15 p.m. Late Work 450 Lexington Ave. to Mott St. 8:40 p.m. Late Work 450 Lexington Ave. to Brooklyn 9:18 p.m. Late Work 450 Lexington Ave. to W 23~ t. S 6:55 p.m. Late Work F-9

A. Hector

D. Stier D. Stier

$3.00 $3.00

A. Hector

$3.00

G. Rowand A. Hector

$3.00 $3.00

(NY) 05676/003/FEEAPPLICATJONS/INTERIM.SEPT05JANUARY.06/expenses.redaetedseptemberdoe

Non-Professional Charges Category Date 09/12/05 Description 450 Lexington Ave. 8:21 p.m. Late work 450 Lexington Ave. 8:15 p.m. Late Work 450 Lexington Ave. 11:17 p.m. Late Work 450 Lexington Ave. Name L. Scovotti Amount $3.00

to the Bronx

09/14/05

to New Jersey

C. Hinton

$3.00

09/21/05

to Brooklyn

E. Hoppin

$3.00

09/21/05

to Mott St.

A. Hector

$3.00

10:59p.m.
Late Work

09/21/05 450 Lexington Ave. to E 09/22/05


10:25 p.m. Late Work 450 Lexington Ave. to E

20

th

St.

D. Stier

$3.00

9:48 p.m.
Late Work

20

th

St. St.

D. Stier G. Rowland

$3.00 $3.00

09/26/05 450 Lexington Ave. to W 8:38 p.m. Late Work Total Taxi dispatching charge
Total non-professional charges

45

th

$54.00
$7,233.57

F-b
(NY) 05676/003/FEEAPPLICATIONS/INTERIM.SEPT05JANUARY06/expenses.redactedseptemberdoc

Disbursements Category Date Description Local pickup/del. of docs. 09/02/05 450 Lexington Ave. to Brooklyn 8:07 p.m. Total Local pickup/deL of docs. Courier service 09/02/05 Delivery to: [name and address redacted] Fedex tracking #[redacted] Delivery to: [name and address redacted] Fedex tracking #[redacted] Delivery to: [name and address redacted] Fedex tracking #[redacted] Delivery to: [name and address redacted] Fedex tracking #[redactedj Delivery to: Name E. Hoppin Amount $31.62 $31.62 $15.38

09/02/05

$15.38

09/02/05 09/02/05

$15.38 $18.42

09/06/05

$21.74

Mr. Butch Kirby


Ernst & Young LLP 2121 San Jacinto Dallas, TX 75201 Fedex tracking #66015 1083697 Delivery to: [name and address redacted] Fedex tracking #[redacted] Delivery to: [name and address redacted] Fedex tracking #[redacted] Delivery to: John Hartmann Kirkland & Ellis LLP 200 East Randolph Drive

09/10/05 09/10/05

$27.95 $27.95

09/10/05

$32.72

Chicago, IL 60601
09/13/05 Fedex tracking #66015 1085678 Delivery to: [name and address redacted] Fedex tracking #[redacted] Delivery to: Matt Redfern Ibis Consulting 291 Promenade Street $12.40

09/14/05

$15.45

Providence, RI 02908 Fedex tracking #660151087258

F-il
(NY) 0567W003/FEEAPPLICATIONS/INTERIMSEPT.05 .JANUARY.O6iexpenses.redacted.septemberdoc

Disbursements Category Date 09/15/05 Description Deliveryto: [name and address redacted] Fedex tracking #[redacted] 09/15/05 Deliveryto: [name and address redacted] Fedex tracking #[redacted] 09/16/05 Delivery to: [name and address redacted] Fedex tracking #[redacted] 09/16/05 Delivery to: [name and address redacted] Fedex tracking #[redacted] 09/16/05 Delivery to: Name Amount $11.79

$11.79

$12.40

$15.45

$20.22

John Hartmann
Kirkland & Ellis LLP 200 East Randolph Drive Chicago, IL 60601 Fedex tracking #66015 1088736 Delivery to: [name and address redacted] Fedex tracking #[redacted] Delivery to: [name and address redacted] Fedex tracking #[redacted] Delivery to: [name and address redacted] Fedex tracking #[redacted] Delivery to: [name and address redacted] Fedex tracking #[redacted] Delivery to: John Hartmann Kirkland & Ellis LLP AON Center Chicago, IL 60601

09/16/05

$27.95

09/21/05 09/21/05

$12.40 $15.45

09/21/05

S16.59

09/21/05

$24.44

Fedex tracking #660151090243


09/21/05 Delivery to: John Hartmann Kirkland & Ellis LLP AON Center Chicago, IL 60601 Fedex tracking #660151090232 $41.37

F-12
(NY) 05676/003!FEEAPPLICATIONS/INTERIMSEPT.05.JANTJARY.O6/expensesredactedsepternberdoc

Disbursements Category Date 09/21/05 Description Delivery to: John Hartmann Kirkland & Ellis LLP AON Center Chicago, IL 60601 Fedex tracking #66015 1090221 09/21/05 Delivery to: John Hartmann Kirkland & Ellis LLP AON Center Chicago, IL 60601 Fedex tracking #660151090254 09/23/05 Delivery to: Andrew D. Wagner Kurtzman Carison Consultants Name Amount $69.55

$83.45

$14.79

12910 Culver Blvd.


09/23/05 Lost Angeles, CA 90066 Fedex tracking #660151091066 Delivery to: [name and address redacted] Fedex tracking #[redacted] Delivery to: [name and address redacted] Fedex tracking #[redacted] Delivery to: [name and address redacted] Fedex tracking #[redacted] Delivery to: [name and address redacted] Fedex tracking #{redacted] Delivery to: Mr. Mark Carison Ernst & Young, LLP 1300 Huntington Building Cleveland, OH 44115 Fedex tracking #66015 1091879 Delivery to: Mr. Bill Stewart Global Automotive Center 101 West Big Beaver Road Roy, MI 48084 Fedex tracking #66015 1091880 $15.45

09/23/05

$15.45

09/27/05

~11.79

09/27/05

$1 1.79

09/27/05

S20,78

09/27/05

$20.78

F- 13
(NY) 05676/003/FEE. APPLICATJONS/INTERJM.SEPT05.JANUARY06/expensesredacted.september.doc

Disbursements Category Description Delivery to: Stacy Fox, Esq. Collins & Aikman Products 50 Stephenson Highway Troy, MI 48083 Fedex tracking #660151093069 09/29/05 Delivery to: Stephen Spence, Esq. Office of the US Trustee 211 West Fort Detroit, MI 48226 Fedex tracking #66015 1093070 09/29/05 Delivery to: Ray Schrock Kirkland & Ellis 200 East Randolph Drive Chicago, Ii 60601 Fedex tracking #66015 1093080 09/30/05 Delivery to: [name and address redacted] Fedex tracking #[redacted] 09/30/05 Delivery to: [name and address redacted] Fedex tracking #[redacted] Total Courier service Outside messenger 09/09/05 09/15/05 Delivery to: [name redacted] Delivery to: James DeEsso RVM Delivery to: James DeEsso RVM Delivery to: James DeEsso RVM Inc. Delivery to: Emma L. Farnsworth Ernst & Young Delivery to: [name redacted] Delivery to: [name redacted] Date 09/29/05 Name Amount $20.78

$20.78

$22.69

$15.45

$15.45

$771.60 E. Hoppin F. Williams $18.00 $25.00

09/16/05
09/21/05

E. Hoppin

$25.00

F. Williams

$30.00

09/22/05

E. Nolan

$30.00

09/23/05 09/27/05

E. Hoppin E. Hoppin

$18.00 $20.00

F- 14
(NY) 05676/003/FEE. APPLICATIONS/INTERIM.SEPT.05 JANUARY06/expenses.redactedseptemberdoc

Disbursements Category Description Delivery to: Ms. Ruby Sharma 5 Times Square, Rm. 05-025 Total Outside messenger Postage Date 09/27/05 Name E, Hoppin Amount ~3O.0O

S196.0O

09/20/05
Total Postage Outside document retrieval 08/31/05 Pacer transactions 8/2005 09/30/05 Pacer transactions 9/2005 Total Outside document retrieval All taxi travel 08/12/05

G. Rowland

$14.71
$14.71

J. Ramsingh J. Ramsingh

$14.00 $30.48 $44.48

08/25/05

08/26/05

08/26/05

08/31/05

09/01/05 09/01/05

09/01/05

09/01/05

09/01/05

450 Lexington Ave. to Brooklyn 10:15 p.m. Late Work 450 Lexington Ave. to W 45th St. 1:21 am. Late Work 450 Lexington Ave. to W 45th St. 1:02 a.m. Late Work 450 Lexington Ave. to Scarsdale 3:21 a.m. Late Work 450 Lexington Ave. to Brooklyn 11:20 p.m. Late Work 450 Lexington Ave. to W 45th St. Exp. Rpt. 71768 Late Work 450 Lexington Ave. to W 45th St. Exp. Rpt. 71768 Late Work 450 Lexington Ave. to W 45th Exp. Rpt. 71768 Late Work 450 Lexington Ave. to W 45t~~t. S Exp. Rpt. 71768 Late Work 450 Lexington Ave. to E 20th St. 8:45 p.m. Late Work

D. Davson

$46.92

G. Rowland

$20.40

G. Rowland

$20.40

K. Harris

$72.42

E. Hoppin

$36.72

G. Rowland G. Rowland

$6.00 $6.50

G. Rowland

$6.50

G. Rowland

$7.00

D. Stier

$22.44

F- 15
(NY) 05676/003/FEEAPPLICATIONS/INTER{M.SEPT05.J ANUARY.O6/expenses.redacted.septemberdoc

Disbursements Category Date 09/02/05 Description 450 Lexington Ave. to Queens 8:20 p.m. Late Work 450 Lexington Ave. to Gramercy Park Exp. Rpt. 71927 Late Work 450 Lexington Ave. to E 35th St. Name E. Ghunney Amount $40.29

09/06/05

D. Stier

$12.00

09/06/05

K. Berger

$20.40
$22.44

9:30p.m.

09/06/05

09/06/05 09/08/05

09/08/05

09/09/05

09/09/05

09/09/05

09/09/05

09/09/05 09/12/05

09/14/05

09/19/05

Late Work 450 Lexington Ave. 9:55 p.m. Late Work 450 Lexington Ave. 9:40 p.m. Late Work 450 Lexington Ave. 8:15 p.m. Late Work 450 Lexington Ave. 8:40 p.m. Late Work 450 Lexington Ave. Exp. Rpt. 72145 Late Work 450 Lexington Ave. Exp. Rpt. 72145 Late Work 450 Lexington Ave. Exp. Rpt. 72145 Late Work 450 Lexington Ave. 6:55 p.m. Late Work 450 Lexington Ave. 9:18 p.m. Late Work 450 Lexington Ave. 8:21 p.m. Late Work 450 Lexington Ave. 8:15 p.m. Late Work 450 Lexington Ave. Exp. Rpt. 72746 Late Work

to E 201h St. to Mott St. to W 20th St.

D. Stier

A. Hector D. Stier

$24.48 $23.46

to Mott St.

A. Hector

$24.48

to W 45t~~ St.

G. Rowland

$6.50

to W

45

tt~

St.

G. Rowland

$6.50

to W 45th St. to W 23~ St.

G. Rowland

$9.00

A. Hector

$23.46

to Brooklyn to the Bronx

G. Rowland L. Scovotti

$49.47 $63.24

to New Jersey

C. Hinton

$52.02

to Gramercy Park

D. Stier

$16.00

F- 16
(NY) 05676/003/FEE.APPLICATIONS/INTERIM.SEPTO5JANUARY06/expensesredacted.septemberdoc

Disbursements Category Date 09/21/05 Description 450 Lexington Ave. 10:25 p.m. Late Work 450 Lexington Ave. 10:59 p.m. Late Work 450 Lexington Ave. 11:17 p.m. Late Work 450 Lexington Ave. 1:55 a.m. Late Work 450 Lexington Ave. Exp. Rpt. 73024 Late Work 450 Lexington Ave. Name D. Stier Amount $24.48

to E 2Ot1~St.

09/21/05

to Mott St.

A. Hector

$26.52

09/21/05

to Brooklyn

E. Hoppin

$38.76

09/21/05 09/22/05

to Scarsdale to E 35th

K. Harris K. Berger

$75.48 $6.00

09/22/05

9:48p.m.
Late Work 450 Lexington Ave. Exp. Rpt. 73202 Document Review 09/26/05 450 Lexington Ave. 8:38 p.m. Late Work 09/26/05 450 Lexington Ave. Exp. Rpt. 73202 Document Review 09/28/05 450 Lexington Ave. Exp. Rpt. 73401 Late Work 09/30/05 450 Lexington Ave. Exp. Rpt. 73600 Late Work Total All taxi travel 09/26/05

to E 20th St to E 63~~ St.

D. Stier

$24.48

A. Lee

$7.00

to W 45th St. to E 63rd St.

G. Rowland

$22.44

A. Lee

$7.00

to E

35

th

St.

K. Berger

$3.00

to E 35th St.

K. Berger

$13.00

$887.20 F. Williams F. Williams $1.80 $42.47 $44.27 K. Harris $100.97 $100.97

Cellular Phone Calls 08/19/05 Cellular phone call from 646-509-0053 09/19/05 Cellular phone call from 646-509-0053 Total Cellular Phone Calls Telephone Calls 09/30/05 September Conference Call AT&T Total Telephone Calls

F- 17
(NY) 05676/003/FEEAPPLICATIONSIINTERIM.SEPT.05JANUARY06/expensesredacted.septemberdoc

Disbursements Category Date Description Supplies internal 09/16/05 09/27/05 Total Supplies internal

Name E. Hoppin E. Hoppin

Amount $24.75 $22.76 $47.51

Lit Doe Mgt-Scanning 09/22/05 Payee: RVM, Enterprises Inc. Scan & Index Services 09/22/05 Payee: RVM, Enterprises Inc. Scan & Index Services Total Lit Doc Mgt-Scanning Breakfast meetings 09/16/05 09/22/05 Total Breakfast meetings Cafeteria Meals 09/01/05

$1,165.20 $3,764.29 $4,929.49

M. Gigliotti B. Purdy

$60.26 $45.19 $105.45

Late Work Dinner 6:15 p.m. 09/01/05 Late Work Dinner 8:24 p.m. 09/08/05 Late Work Dinner 6:24p.m. 09/12/05 Late Work Dinner 7:45 p.m. 09/16/05 Late Work Dinner 6:09 p.m. 09/16/05 Late Work Dinner 7:34 p.m. 09/19/05 Late Work Dinner 7:16 p.m. 09/20/05 Late Work Dinner 7:32 p.m. 09/20/05 Late Work Dinner 7:08 p.m. 09/21/05 Late Work Dinner 7: 18 p.m. 09/21/05 Late Work Dinner 8:28 p.m. 09/30/05 Late Work Dinner 7:15 p.m. Total Cafeteria Meals Meals/Entertainment Out 09/01/05 Late Work Dinner Exp. Rpt. 71768 F- 18

D. Barrocas C. Nichols A. Coleman L. Scovotti A. Coleman E. Hoppin A. Lee K. Harris A. Lee E. Hoppin A. Hector A. Coleman

$5.40 $7.90 $7.70 $4.45 $7.53 $8.00 $7.45 $7.15 $8.51 $8.00 $9.95 $8.00 $90.04

G. Rowland

$3.99

(NY) 05676/003!FEE.APPLICATIONS/INTERIM.SEPT05JANUARY06/expensesredacted.septernber.doc

Disbursements Category Date 09/01/05 09/01/05 09/01/05 09/01/05 09/01/05 09/01/05 09/02/05 09/06/05 09/06/05 09/06/05 09/07/05 09/08/05 09/09/05 09/09/05 09/09/05 09/09/05 09/09/05 09/12/05 09/12/05 09/15/05 09/15/05 09/19/05 09/21/05 Description Late Work Dinner Exp. Rpt. 71768 Late Work Dinner Exp. Rpt. 71768 Late Work Dinner Exp. Rpt. 71768 Late Work Dinner Exp. Rpt. 71768 Late Work Dinner Exp. Rpt. 71768 Late Work Dinner Exp. Rpt. 71768 Late Work Dinner Exp. Rpt. 71813 Late Work Dinner Exp. Rpt. 71927 Late Work Dinner Exp. Rpt. 71927 Late Work Dinner Exp. Rpt. 71922 Late Work Dinner Exp. Rpt. 71989 Late Work Dinner Exp. Rpt. 71957 Late Work Dinner Exp. Rpt. 72145 Late Work Dinner Exp. Rpt. 72145 Late Work Dinner Exp. Rpt. 72145 Late Work Dinner Exp. Rpt. 72145 Late Work Dinner Exp. Rpt. 72145 Late Work Dinner Exp. Rpt. 72221 Late Work Dinner Exp. Rpt. 72222 Late Work Dinner Exp. Rpt. 72373 Late Work Dinner Exp. Rpt. 72373 Late Work Dinner Exp. Rpt. 72746 Late Work Dinner Exp. Rpt. 72937 F-19
(NY) 05676/003/FEE.APPLICATIONS/INTERIMSEPT.05JANUARY06/expensesredacted.septernber.doc

Name G. Rowland G. Rowland G. Rowland G. Rowland G. Rowland G. Rowland K. Berger D. Stier D. Stier K. Berger K. Berger E. Ghunney G. Rowland G. Rowland G. Rowland G. Rowland G. Rowland D. Stier D. Stier A. Hector A. Hector D. Stier K. Berger

Amount $17.80 $20.80 $21.00 $25.00 $28.00 $37.32 $22.11 $15.00 $15.00 $22.00 $17.95 $7.32 $6.50 $17.00 $17.00 $20.80 $30.00 $12.00 $26.00 $7.00 $20.00 $15.00 $5.17

Disbursements Category Date 09/21/05 09/22/05 09/22/05 09/23/05 09/23/05 09/23/05 09/26/05 09/26/05 09/28/05 09/29/05 Description Late Work Dinner Exp. Rpt. 72898 Late Work Dinner Exp. Rpt. 72702 Late Work Dinner Exp. Rpt. 73024 Late Work Dinner Exp. Rpt. 73142 Late Work Dinner Exp. Rpt. 73142 Late Work Dinner Exp. Rpt. 73157 Late Work Dinner Exp. Rpt. 73202 Late Work Dinner Exp. Rpt. 73202 Late Work Dinner. Exp. Rpt. 73401 Late Work Dinner Exp. Rpt. 73587 Name A. Hector E. Lopez K. Berger D. Stier D. Stier D. Stier A. Lee A. Lee K. Berger A. Lee E. Lopez Amount $20.00 $8.65 $13.14 $10.00 $13.00 $19.00 $16.00 $20.00 $8.82 $29.00 $(0.65) $58632 $7,850.06

09/30/05 Total Meals/Entertainment Out Total disbursements

F-~2O
(NY) 05676/003/FEE.APPLICATIONS/INTERIMSEPT05.JANUARY.06/expenses.redactedsepternber.doc

EXHIBIT F2
Expenses

October 1-October 31

Summaiy of Expenses Non-Professional Charges Computer research Telephone & fax Duplication Messengers Litigation support Miscellaneous Total Non-Professional Charges Disbursements Overtime Postage, courier & freight Travel Office charges Electronic Discovery Services Meals Total Disbursements $2,530.82 $11.88 $4,107.55 $90.00 $11,158.01 $63.00 $17,961.26

$585.74 $1,231.45 $242.96 $26.96 $10,941.10 $324.14 $13,352.35

Total Expenses

$31,313.61

F-i
(1~Y) 5676/003/FEEAPPLICATIONS/INTERIMSEPT05JANUARY.06/expenses.redactedoctober.doc 0

Non-Professional Charges Category Lexis 10/14/05 10/14/05 10/14/05 10/14/05 10/14/05 10/14/05 10/14/05 10/14/05 10/14/05 10/14/05 10/14/05 10/14/05 10/14/05 10/14/05 10/14/05 10/14/05 10/14/05 10/14/05 10/14/05 10/14/05 10/14/05 10/14/05 10/14/05 10/14/05 10/14/05 10/14/05 10/14/05 10/14/05 10/14/05 10/14/05 10/14/05 10/14/05 10/14/05 10/14/05 10/25/05 10/25/05 10/25/05 10/25/05 10/25/05 10/25/05 Library Library Library Library Library Library Library Library Library Connect Time Library Connect Time Library Connect Time Library Connect Time Library All Cases Federal & State Library Connect Time Library Connect Time Library Connect Time Library Connect Time Library Connect Time Library Connect Time Library Connect Time Library Connect Time Library Connect Time Library All Cases Federal & State Library All Cases Federal & State Library Secondary Review Library All Cases Federal & State Library Secondary Review Library All Cases Federal & State Library All Cases Federal & State Library All Cases Federal & State Library All Cases Federal & State Library Secondary Review Library All Cases Federal & State Library All Cases Federal & State Library Library Library Library Library Connect Time LibraryNewspapers and Newswires M. Zale M.Zale M.Zale M.Zale M.ZaIe M.Zale M.Zale M. Zale M. Zale M. Zale M. Zale M. Zale M. Zale M. Zale M. Zale M. Zale M. Zale M. Zale M. Zale M. Zale M. Zale M. Zale M. Zale M. Zale M. Zale M. Zale M. Zale M. Zale M. Zale M. Zale M. Zale M. Zale M. Zale M. Zale D. Steir D. Steir D. Steir D. Steir D. Steir D. Steir $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.03 $0.07 $0.28 $0.29 $0.41 $0.43 $0.45 $0.49 $0.54 $0.64 $0.81 $0.86 $1.22 $1.37 $1.58 $2.24 $2.38 $2.80 $3.21 $3.47 $4.00 $5.08 $6.65 $7.10 $8.79 S9.98 $12.75 $0.01 $0.01 $0.01 SO.O1 ~0.O3 $0.27 Date Description Name Amount

Due to the limitations of our accounting system, the date shown for expenses is the date the expense was entered into the system and is not necessarily the precise date the expense was incurred. F-2
(NY) 05676/003/FEE.APPLICATIONS/INTERIM SEPT 05 JANUARY06/expenses.redacted.october.doc

Non-Professional Charges Category Date 10/25/05 10/25/05 10/25/05 10/25/05 10/25/05 10/25/05 Total Lexis Westlaw 10/14/05 10/14/05 10/16/05 10/19/05 10/25/05 10/25/05 10/26/05 Total Westlaw Telephone 10/03/05 Call to 1312 [remainder ofphone G. Rowland G. Rowland K. Hams M. Beamon M. Beamon K. Berger M. Beamon M. Beamon M. Beamon G. Sirignano G. Sirignano A. Lee K. Harris G. Sirignano $0.08 $0.28 $0.40 $0.08 $0.08 $0.12 $1.88 $0.44 $0.84 $0.08 $0.16 $0.08 $0.08 $0.12 Hourly Connect Hourly Connect Hourly Connect Hourly Connect Hourly Connect Newsroom Hourly Connect Hourly Connect M. Zaleck A. Lee L. Mahie A. Lee K. Berger K. Berger K. Berger $28.80 $1,932.29 $370.53 $57.43 $11.84 $20.00 $4.28 $2,425.17 Description Library Connect Time Library Connect Time Library Connect Time LibraryNewspapers and Newswires LibraryNewspapers and Newswires LibraryNewspapers and Newswires Name D. Steir D. Steir D. Steir D. Steir D. Steir D. Steir Amount $0.36 $0.42 $2.23 $2.80 $3.31 $18.20 $105.65

number redacted]
10/03/05 Call to 1312 [remainder ofphone number redacted] 10/03/05 Call to 1248 [remainder ofphone number redacted] 10/06/05 Call to 1202 [remainder of phone number redacted] 10/06/05 Call to 1843 [remainder ofphone number redacted] 10/06/05 Call to 1202 [remainder ofphone number redacted] 10/06/05 Call to 1312 [remainder ofphone number redacted] 10/07/05 Call to 1202 [remainder ofphone number redacted] 10/07/05 Call to 1843 [remainder of phone number redacted] 10/10/05 Call to 1312 [remainder ofphone number redacted] 10/10/05 Call to 1310 [remainder ofphone number redacted] 10/11/05 Call to 1617 [remainder of phone number redacted] 10/11/05 Call to 1248 [remainder of phone number redacted] 10/11/05 Call to 1312 [remainder of phone number redacted] F-3
(NY) O5676/OO3/FEE.APPLICATIONS/INTERIMSEPTO5JANUARYO6/expei~ses.redacted.octoberdoc

Non-Professional Charges Category Date 10/11/05 10/12/05 10/12/05 10/12/05 10/12/05 10/12/05 10/12/05 10/13/05 10/13/05 10/13/05 10/13/05 10/14/05 10/14/05 10/18/05 10/19/05 10/20/05 10/21/05 10/21/05 10/24/05 10/24/05 10/25/05 10/25/05 10/25/05 Description Call to 1617 [remainder of phone number redacted] Call to 1312 [remainder ofphone number redacted] Call to 1214 [remainder of phone number redacted] Call to 1312 [remainder of phone number redactedj Call to 1214 [remainder ofphone number redacted] Call to 1214 [remainder of phone number redacted] Call to 1248 [remainder of phone number redacted] Call to 1248 [remainder of phone number redacted] Call to 1310 [remainder of phone number redacted] Call to 1310 [remainder of phone number redacted] Call to 1203 [remainder of phone number redacted] Call to 1214 [remainder of phone number redacted] Call to 1214 [remainder of phone number redacted] Call to 1312 [remainder of phone number redacted] Call to 1617 [remainder of phone number redacted] Call to 1248 [remainder ofphone number redacted] Call to 1312 [remainder of phone number redacted] Call to 1970 [remainder of phone number redacted] Call to 1248 [remainder ofphone number redacted] Call to 1202 [remainder ofphone number redacted] Call to 1248 [remainder ofphone number redacted] Call to 1202 [remainder ofphone number redacted] Call to 1202 [remainder ofphone number redacted] F-4
(NY) 05676/003/FEEAPPLICATfONS/INTERIM.SEPT05.JANUARY.06/expensesredactedoctoberdoc

Name A. Lee A. Hector A. Hector A. Hector D. Stier D. Stier K. Harris M. Beamon G. Singnano G. Sirignano M. Beamon A. Hector A. Hector K. Harris A. Lee K. Berger D. Stier G. Rowland A. Hector M. Beamon M. Beamon M. Beamon M. Beamon

Amount $0.16 $0.08 $0.16 $0.16 $0.16 $0.72 $0.76 $0.08 $0.12 $0.16 $0.36 $0.08 $0.12 $0.08 $0.12 $0.32 $0.08 $1.00 $0.12 $0.24 $0.08 $0.08 $0.24

Non-Professional Charges Category Date 10/27/05 10/27/05 10/28/OS 10/28/05 10/30/03 10/31/05 10/31/05 10/31/05 Total Telephone Standard duplication work 10/06/05 10/07/05 10/07/05 10/08/05 10/08/05 10/08/05 10/08/05 10/08/05 10/08/05 10/08/05 10/08/05 10/08/05 10/08/05 10/08/05 10/08/05 10/08/05 10/08/05 10/08/05 10/10/05 10/10/05 10/12/05 10/12/05 10/12/05 10/14/05 10/14/05 10/17/05 10/17/05 10/17/05 F-5
(NY) 05676/003/FEEAPPLICATIONS/INTERIM.SEPT05.JANUARY.06/expenses.redactedoctober.doc

Description Call to 1914 [remainder ofphone number redacted] Call to 1914 [remainder ofphone number redacted] Call to 1248 [remainder ofphone number redacted] Call to 1248 [remainder of phone number redacted] Call to 1617 [remainder of phone number redacted] Call to 1305 [remainder of phone number redacted] Call to 1248 [remainder of phone number redacted] Call to 1248 [remainder of phone number redacted]

Name M. Beamon M. Beamon D. Stier M. Beamon D. Stier M. Beamon M. Beamon Room 1328

Amount $0.12 $0.76 $0.08 $0.08 $0.12 $0.08 $0.12 $0.32 $11.88

C. Perfetto E.Hoppin B. Purdy G.Parris B. Akande E.Archer E.Archer M. Franklin B. Akande B. Akande B. Akande B. Akande B. Akande G.Parris B, Akande B. Akande E.Archer G.Parris N. Hussein E.Hoppin E. Hoppin C. Worrell S. Robinson M.Nunez B. Hoppin E.Hoppin E. Hoppin F. Rodriguez

$17.10 $30.75 $40.50 $9.00 $16.20 $28.35 $30.75 $35.55 $38.10 $61.50 $68.25 $139.95 $166.20 $237.75 $276.00 $355.50 $425.10 $940.65 $6.00 $15.75 $0.45 $7.50 $47.85 $5.40 $7.50 $17.10 $25.95 $26.70

Non-Professional Charges Category Date Description 10/17/05 10/17/05 10/17/05 10/18/05 10/18/05 Name R. Williams R. Williams F. Rodriguez R. Williams Temporary Card R.Zuena F. Williams F. Williams F. Williams E. Hoppin M. DeSimone J. Cardenas J. Cardenas M.Lambert E. Hoppin F.WelIs Amount $38.55 $65.40 $84.15 $9.00 $27.60 $88.20 $8.25 $11.25 $12.00 $6.00 $52.80 $15.15 $31.20 $6.75 $99.45 $113.40 $3,746.55 $10.00 $10.00 $10.00 $4.00 $6.00 $40.00 $321.00 $321.00

10/18/05 10/20/05 10/24/05 10/24/05 10/25/05 10/25/05 10/26/05 10/26/05 10/28/05 10/28/05 10/28/05 Total Standard duplication work Binding 10/07/05 10/07/05 10/08/05 10/17/05 10/28/05 Total Binding Color copies 10/28/05 Total Color copies Document delivery 10/01/05 John F. Hartmann Kirkland & Ellis LLP 200 East Randolph Drive Chicago, IL 60601 Fedex tracking #66015 1094102 10/01/05 [name and address redacted] Fedex tracking #[redactedJ 10/03/05 Peter V. Pantaleo, Esq. Simpson Thacher & Bartlett LLP; Michael S. Stamer, Esq. Akin Gump LLP; Lisa G. Laukitis, Esq. Kirkland & Ellis LLP; Harold S. Novikoff, Esq. Wachtell, Lipton, Rosen & Katz F-6

E.Hoppin E. Hoppin E.Hoppin E. Hoppin E. Hoppin

E.Hoppin

$2.00

~2.O0 $8.00

(NY) 05676/003/FEEAPPLICAT!ONS/INTERIM.SEPT.05.JANUARY.06/expensesredactedoctoberdoc

Non-Professional Charges Category Date Description 10/04/05 Andrew D. Wagner Kurtzman Carison Consultants 12901 Culver Blvd. Los Angeles, CA 90066 Fedex tracking #66015 1095094 10/04/05 [name and address redacted] Fedex tracking #[redacted] 10/04/05 [name and address redacted] Fedex tracking #[redacted] 10/04/05 [name and address redacted] Fedex tracking #[redacted} 10/07/05 [name redacted] 10/07/05 [name and address redacted] Fedex tracking #[redacted] 10/07/05 [name and address redacted] Fedex tracking #[redacted] 10/07/05 [name and address redacted] Fedex tracking #[redacted] 10/07/05 [name and address redacted] Fedex tracking #[redacted] 10/07/05 [name and address redacted] Fedex tracking #[redacted} 10/07/05 John Hartmann Kirkland & Ellis LLP 200 East Randolph Drive Chicago, IL 60601 Fedex tracking #66015 1096848 10/07/05 John Hartmann Kirkland & Ellis LLP 200 East Randolph Drive Chicago, IL 60601 Fedex tracking #66015109695 1 10/07/05 John Hartmann Kirkland & Ellis LLP 200 East Randolph Drive
Chicago, IL 60601

Name

Amount $2.00

$2.00 $2.00 $2.00 E. Hoppin $2.00 $2.00 $2.00 $2.00 $2.00 $2.00 $2.00

$2.00

$2.00

Fedex tracking #66015 1096962 10/07/OS John Hartmann Kirkland & Ellis LLP 200 East Randolph Drive
Chicago, IL 60601

$2.00

10/10/05

Fedex tracking #66015 1096973 John Hartmann Kirkland & Ellis LLP 200 East Randolph Drive Chicago, IL 60601 Fedex tracking #660151097362 F-7

$2.00

(NY) 05676/003/FEE.APPLICATIONS/INTERIM.SEPT05JANIJARY.O6/expenses.redacted.october.doc

Non-Professional Charges Category Date 10/14/05 Description [name and address redacted] Fedex tracking #[redacted] 10/14/05 John Hartmann Kirkland & Ellis LLP 200 East Randolph Drive Chicago, IL 60601 Fedex tracking #722 155462241 10/14/05 [name and address redacted] Fedex tracking #[redacted] 10/14/05 [name and address redacted] Fedex tracking #[redacted] 10/17/05 Lea Haber Kuck, Esq. Skadden, Arps, Slate, Meagher & Flom LLP 10/17/05 [name redacted] 10/17/05 Andrew D. Wagner Kurtzman Carison Consultants 12910 Culver Blvd. Los Angeles, CA 90066 Fedex tracking #722 155462848 10/18/05 John F. Hartman, Esq. Kirkland & Ellis LLP 200 East Randolph Drive
Chicago, IL 60601

Name

Amount $2.00 $2.00

$2.00 $2.00 B. Hoppin $2.00

F. Wells

$2.00 $2.00

$2.00

10/18/05

10/18/05

10/21/05 10/21/05 10/21/05 10/24/05 10/24/05 10/26/05 10/28/05

Fedex tracking #722155463752 John F. Hartman, Esq. Kirkland & Ellis LLP 200 East Randolph Drive Chicago, IL 60601 Fedex tracking #722 155463763 John F. Hartman, Esq. Kirkland & Ellis LLP 200 East Randolph Drive Chicago, IL 60601 Fedex tracking #722155463774 [name redacted] [name and address redacted] Fedex tracking #{redacted] [name and address redacted] Fedex tracking #[redacted] [name redacted] [name redacted} Jeffrey Geier, Esq. Skadden, Arps, Slate, Meagher & Flom LLP Michael S. Stamer, Esq. Philip Dublin, Esq. F-8

$2.00

$2.00

E. Hoppin

$2.00 $2.00 $2.00

A. Goldberg A. Goldberg E. Hoppin F. Wells

$2.00 $2.00 $2.00 $2.00

(NY) 05676/003/FEEAPPLICATIONS/INTERIM.SEPT05JANUARY.Q6/expensesredacted.octoberdoc

Non-Professional Charges Category Date Description 10/28/05 Lisa G. Laukitis, Esq. Kirkland & Ellis LLP 10/28/05 Harold S. Novikoff, Esq. Wachtell, Lipton, Rosen & Katz 10/28/05 Peter V. Pantaleo, Esq. Simpson Thacher & Bartlett LLP 10/28/05 Ray Schrock Kirkland & Ellis LLP 200 East Randolph Drive Chicago, IL 60601 Fedex tracking #7221554685 15 10/28/05 Stephen Spence, Esq. Southern District of Michigan 211 West Fort Street Detroit, MI 48226 Fedex tracking #722155468526 10/28/05 Stacy Fox, Esq. Collins & Aikman 250 Stephenson Highway Troy, MI 48083 Fedex tracking #722 155468537 10/29/05 Amanda Feitman Kirkland & Ellis LLP 200 East Randolph Drive Chicago, IL 60601 Fedextracking #722155469110 Total Document delivery Lit Doc Mgt CD Copy 10/19/05 CD/DVD Duplication Total Lit Doc Mgt - CD Copy
-

Name F. Wells F. Wells F. Wells

Amount $2.00 $2.00 $2.00 $2.00

$2.00

$2.00

$2.00

$90.00

D. Webb

$300.00 $300.00 $4,151.90 $4,151.90 $225.69 $225.69

Lit Doe Mgt-Data Delivery 10/25/05 Data Delivery Total Lit Doe Mgt-Data Delivery Lit Doc Mgt-Doc Preparation 10/28/05 Document Management-Document Preparation Total Lit Doe Mgt-Doc Preparation Lit Doe Mgt-Doc Reassembly 10/28/05 Document Management-Document Reassembly Total Lit Doc Mgt~Doc Reassembly

J. Lin

J. Lin

J. Lin

$150.46 $150.46

F-9
(NY) 05676/003/FEE.APPLICATIONSIINTERIM.SEPT.05.JANUARY 06/expensesredactedoctoberdoc

Non-Professional Charges Category Date Description Lit Doc-Scanning Only 10/28/05 Document Management-Image Scanning Total Lit Doc-Scanning Only Lit Doe Mgt-Data Storage 08/31/05 DPWNewline Total Lit Doc Mgt-Data Storage Lit Doe Mgt-Search & Review 08/31/05 DPW Newline Total Lit Doc Mgt-Search & Review Lit Doc Mgt-Printiug 10/25/05 Printing Total Lit Doe Mgt-Printing Lit Doe Mgt-Data Loading 10/24/05 Total Lit Doc Mgt-Data Loading Lit Doc Mgt-OCR 10/19/05 Total Lit Doc Mgt-OCR Taxi dispatching charge 09/15/05 450 Lexington Ave. 8:30 p.m. Late Work 09/16/05 450 Lexington Ave. 7:40 p.m. Late Work 09/19/05 450 Lexington Ave. 8:35 p.m. Late Work 09/19/05 450 Lexington Ave. 9:00 p.m. Late Work 09/20/05 450 Lexington Ave. 9:20 p.m. Late Work 09/21/05 450 Lexington Ave. 8:35 p.m. Late Work 09/21/05 450 Lexington Ave. 11:00p.m. Late Work Name J. Lin Amount $1,128.45 $1,128.45 M. Mills $1,457.70 $1,457.70

M. Mills

$1,336.00 $1,336.00 $962.40 $962.40

J. Lin

M. Mills

$876.11 $876.11 $569.30 $569.30

M. Mills

to Mott St.

A. Hector

$3.00

to E. 73 St.

D. Stier

$3.00

to E. 20 St. to Mott St.

D. Steir A. Hector

$3.00 $3.00

to to W. 20 St.

D. Stier

$3.00

to E. 35 St. to to W. 63 St.

K. Berger A. Lee

$3.00 $3.00

F- 10
(NY) O5~76/OO3/FEE.APPLICATIONS/JNTERIM.SEPTOSJANUARY.O6/expensesredactedoctoberdoc

Non-Professional Charges Category Description 450 Lexington Ave. to Mott St. 9:20 p.m. Late Work 09/22/05 450 Lexington Ave. to E. 63 St. 9:25 p.m. Late Work 10/04/05 450 Lexington Ave. to W. 35 St. 9:15 p.m. Late Work 10/06/05 450 Lexington Ave. to Carroll St. 8:58p.m. Late Work 10/06/05 450 Lexington Ave. to E. 3 St. 9:28p.m. Late Work 10/06/05 450 Lexington Ave. toW. 20 St. 7:46 p.m. Late Work 10/07/05 450 Lexington Ave. to Mott St. 6:39 p.m. Late Work 10/07/05 450 Lexington Ave. to Carroll St. 8:15 p.m. Late Work 10/11/05 450 Lexington Ave. to Mott St. 8:22 p.m. Late Work 10/12/05 450 Lexington Ave. to Long Island 7:46 p.m. Late Work 10/13/05 450 Lexington Ave. to Mott St. 8:10 p.m. Late Work 10/13/05 450 Lexington Ave. to W. 45 St. 10:15 p.m. Late Work 10/21/05 450 Lexington Ave. to Berkeley P1. 8:30p.m. Late Work 10/25/05 450 Lexington Ave. to Gramercy Park South 8:04p.m. Late Work Total Taxi dispatching charge Total non-professional charges F-li
(NY) 05676/003/FEEAPPLICATJONS/INTERIMSEPT05.JANIJARY.06/expensesredactedoctoberdoc

Date 09/22/05

Name A. Hector A. Lee

Amount $3.00 $3.00

K. Berger

$3.00

E. Hoppin

$3.00

G. Sirignano D. Stier

$3.00 $3.00

A. Hector

$3.00

E. Hoppin A. Hector

$3.00 $3.00

C. Nichols

$3.00

A. Hector G. Rowland

$3.00 $3.00

M. Beamon

$3.00

D. Stier

$3.00

$63.00 $17,961.26

Disbursements Category Date Description Name Amount

Courier service 10/01/05 10/01/05

10/04/05 10/04/05

10/04/05 10/04/05 10/07/05 10/07/05 10/07/05 10/07/05 10/07/05 10/07/05

10/07/05

10/07/05

[name and address redacted] Fedex tracking #[redacted] John F. Hartmann Kirkland & Ellis LLP 200 East Randolph Drive Chicago, IL 60601 Fedex tracking #660151094102 [name and address redacted] Fedex tracking #[redacted] AndrewD, Wagner Kurtzman Carison Consultants 12901 Culver Blvd. Los Angeles, CA 90066 Fedex tracking #66015 1095094 [name. and address redacted] Fedex tracking #[redactedj [name and address redacted] Fedex tracking #[redacted] [name and address redacted] Fedex tracking #[redacted] [name and address redacted] Fedex tracking #[redactedj [name and address redacted] Fedex tracking #[redacted] [name and address redacted] Fedex tracking #[redacted] [name and address redacted] Fedex tracking #[redacted] John Hartmann Kirkland & Ellis LLP 200 East Randolph Drive Chicago, IL 60601 Fedex tracking #66015 1096848 John Hartmann Kirkland & Ellis LLP 200 East Randolph Drive Chicago, IL 60601 Fedex tracking #66015 1096962 John Hartmann Kirkland & Ellis LLP 200 East Randolph Drive Chicago, IL 60601 Fedex tracking #660151096973

$24.90 $32.72

$12.67 $15.12

$15.79 $15.79 $12.05 $12.05 $12.67 $15.79 $15.79 $31.48

$37.60

$70.52

F-12
(NY) 05676/003/FEEAPPLICATIONS/JNTERIM SEPT05JANUARY.06/expenses.redactedoctoberdoc

Disbursements Category Date Description 10/07/05 John Hartmann Kirkland & Ellis LLP 200 East Randolph Drive Chicago, IL 60601 Fedex tracking #660151096951 10/10/05 John Hartmann Kirkland & Ellis LLP 200 East Randolph Drive Chicago, IL 60601 Fedex tracking #660151097362 10/14/05 [name and address redacted] Fedex tracking #[redacted] 10/14/05 [name and address redacted] Fedex tracking #[redacted] 10/14/05 [name and address redacted] Fedex tracking #[redacted] 10/14/05 John Hartmann Kirkland & Ellis LLP 200 East Randolph Drive Chicago, IL 60601 Fedex tracking #722 155462241 10/17/05 Andrew D. Wagner Kurtzman Carison Consultants 12901 Culver Blvd. Los Angeles, CA 90066 Fedex tracking #722155462848 10/18/05 John F. Hartmann, Esq. Kirkland & Ellis LLP 200 East Randolph Drive Chicago, IL 60601 Fedex tracking #722155463763 10/18/05 John F. Hartmann, Esq. Kirkland & Ellis LLP 200 East Randolph Drive Chicago, IL 60601 Fedex tracking #722155463774 10/18/05 John F. Hartmann, Esq. Kirkland & Ellis LLP 200 East Randolph Drive Chicago, IL 60601 Fedex tracking #722 155463752 10/21/05 [name and address redacted] Fedex tracking #[redacted] 10/21/05 [name and address redacted] Fedex tracking #[redacted] Name Amount $77.54

$20.66

$12.67 $15.79 $15.79 $20.66

$15.12

$59.26

$59.27

$98.61

$15.79 $15.79

F- 13
(NY) 05676/003/FEE.APPLICAT!ONS/INTERIM.SEPTO5JANUARY.06/expensesredacted.october.doc

Disbursements Category Date 10/28/05 Description Stephen Spence, Esq.


Southern District of Michigan

Name

Amount $31.41

211 West Fort Street Detroit, MI 48226 Fedex tracking #722155468526 10/28/05 Stacy Fox, Esq. Collins & Aikman 250 Stephenson Highway Troy, MI 48083 Fedex tracking #722 155468537 10/28/05 Ray Schrock Kirkland & Ellis LLP 200 East Randolph Drive Chicago, IL 60601 Fedex tracking #7221554685 15 10/29/05 Amanda Feitman Kirkland & Ellis LLP 200 East Randolph Drive Chicago, IL 60601 Fedex tracking #722155469110 Total Courier service Outside messenger 10/03/05

$31.41

$33.16

$73.90

$921.77

Peter V. Pantako, Esq. Simpson Thacher & Bartlett LLP; Michael S. Stamer, Esq. Akin Gump LLP; Lisa G. Laukitis, Esq. Kirkland & Ellis LLP; Harold S. Novikoff, Esq. Wachtell, Lipton, Rosen & Katz 10/07/05 [name redacted] 10/17/05 Lea Haber Kuck, Esq. Skadden, Arps, Slate, Meagher & Flom LLP 10/17/05 [name redacted] 10/21/05 [name redacted] 10/24/05 [name redacted] 10/24/05 [name redacted} 10/26/05 Jeffrey Geier, Esq. Skadden, Arps, Slate, Meagher & Flom LLP 10/28/05 Michael S. Stamer, Esq. Philip Dublin, Esq. 10/28/05 Lisa G. Laukitis, Esq. Kirkland & Ellis LLP

$80.00

E. Hoppin E. Hoppin F. Wells E. Hoppin A. Goldberg A. Goldberg E. Hoppin

$20.00 $20.00 $25.00 $20.00 $20.00 $20.00 $20.00

F. Wells F. Wells

$20.00 $20.00

F- 14
(NY) 05676/003/FEE.APPLICATIONS/INTERJMSEPT05JANUARY.06/expensesredacted.october.doe

Disbursements Category Date Description 10/28/05 Harold S. Novikoff, Esq. Wachtell, Lipton, Rosen & Katz 10/28/05 Peter V. Pantaleo, Esq. Simpson Thacher & Bartlett LLP Total Outside messenger Postage 10/20/05 Total Postage All taxi travel 09/15/05 450 Lexington Ave. 8:30 p.m. Late Work 09/16/05 450 Lexington Ave. 7:40 p.m. Late Work 09/19/05 450 Lexington Ave. 8:35 p.m. Late Work 09/19/05 450 Lexington Ave. 9:00p.m. Late Work 09/20/05 450 Lexington Ave. 9:20 p.m. Late Work 09/21/05 450 Lexington Ave. 8:35 p.m. Late Work 09/21/05 450 Lexington Ave. 11:00p.m. Late Work 09/22/05 450 Lexington Ave. 9:25 p.m. Late Work 09/22/05 450 Lexington Ave. 9:20 p.m. Late Work 10/04/05 450 Lexington Ave. 9:15 p.m. Late Work 10/06/05 450 Lexington Ave. 9:28 p.m. Late Work 10/06/05 450 Lexington Ave. 2:05 a.m. Late Work G. Sirignano $4.68 $4.68 Name F. Wells F. Wells Amount $20.00 $20.00 $305.00

to Mott St.

A. Hector

$26.52

to E. 73 St.

D. Stier

$22.44

to E. 20 St.

D. Stier

$24.48

to Mott St.

A. Hector

$26.52

to W. 20 St.

D. Stier

$28.56

to E. 35 St.

K. Berger

$22.44

to W. 63 St.

A. Lee

$22.44

to E 63 St. to Mott St.

A. Lee A. Hector

$22.44

$26.52

to W. 35 St. to E. 3 St.

K. Berger G. Sirignano

$22.44 $26.52

to Mott St.

A. Hector

$26.52

F- 15
(NY) 056761003/FEEAPPLICATIONS/INTERIMSEPT.O5JANUARY.06/expensesredacted.octoberdoe

Disbursements Category Date Description 10/06/05 450 Lexington Ave. to Carroll St. 8:58 p.m. Late Work 10/06/05 450 Lexington Ave. toW. 20 St. 7:46p.m. Late Work 10/07/05 450 Lexington Ave. to Mott St. 6:39 p.m. Late Work 10/07/05 450 Lexington Ave. to Carroll St. 8:15 p.m. Late Work 10/11/05 450 Lexington Ave. to Mott St. 8:22 p.m. Late Work 10/12/05 450 Lexington Ave. to Long Island 7:46p.m. Late Work 10/13/05 450 Lexington Ave. to W. 45 St. 10:15 p.m. Late Work 10/13/05 450 Lexington Ave. to Mott St. 8:10 p.m. Late Work 10/14/05 450 Lexington Ave. to W. 45 St. Late Work Exp. Rpt. 74448 10/14/05 450 Lexington Ave. to W. 45 St. Late Work Exp. Rpt. 74448 10/14/05 450 Lexington Ave. to W. 45 St. Late Work Exp. Rpt. 74448 10/14/05 450 Lexington Ave. to W. 45 St. Late Work Exp. Rpt. 74448 10/14/05 450 Lexington Ave. to W. 45 St. Late Work Exp. Rpt. 74448 10/14/05 450 Lexington Ave. to W. 45 St. Late Work Exp. Rpt. 74448 Name E. Hoppin Amount $38.76

D. Stier A. Hector

$25.50 $44.37

E. Hoppin

$38.76

A. Hector

$26.52

C. Nichols

$84.15

G. Rowland

$22.44

A. Hector G. Rowland

$26.52 $6.50

G. Rowland G. Rowland

$7.00 $7.00

G. Rowland

$8.00

G. Rowland

$9.00

G. Rowland

$9.00

F- 16
(NY) 05676/003/FEE.APPLICATIONS/INTERIM.SEPT.05JANUARY.06/expenses.redactedoctober.doc

Disbursements Category Description 450 Lexington Ave. to W. 45 St. Late Work Exp. Rpt. 74448 10/19/05 450 Lexington Ave. to Scarsdale 2:51 a.m. Late Work 10/21/05 450 Lexington Ave. to Berkeley P1. 8:30 p.m. Late Work 10/25/05 450 Lexington Ave. to Gramercy Park South 8:04 p.m. Late Work Total All taxi travel Supplies - internal 10/26/05 Total Supplies internal
-

Date 10/14/05

Name G. Rowland

Amount $20.00

K. Hams

$82.37

M. Beamon

$44.37

D. Stier

$30.60

$242.96 E. Hoppin $26.96 $26.96

Lit Doc Mgt-E Data Processing 10/19/05 Payee: Ibis Consulting Inc. Data Conversion 10/19/05 Payee: Ibis Consulting Inc. Data Conversion Total Lit Doc Mgt-E Data Processing Lit Doc Mgt-Scanning 10/11/03 Payee: RVM, Enterprises Inc. Scanllndex Services 10/11/05 Payee: RVM, Enterprises Inc. Scan/Index Services 10/19/05 Payee: RVM, Enterprises Inc. Scan/Index Services Total Lit Doc Mgt-Scanning Light meals and snacks 10/06/05 Total Light meals and snacks Cafeteria Meals 10/05/05 5:43 p.m. Late Work: Dinner 10/06/05 7:38 p.m. Late Work: Dinner 10/23/05 12:28 p.m. Weekend Work: Lunch Total Cafeteria Meals F- 17
(NY) 05676/003/FEE.APPLICATIONS/INTERIM.SEPT.05JANUARYO6/expenses.redacted.october.doc

$67.60 $2,113.56 $2,181.16 $447.64 $2,995.21 $5,317.09 $8,759.94

$67.73 $67.73 E. Hoppin G. Sirignano L. Veblen $3.52 $9.05 $6.85 $19.42

Disbursements Category Date Description Name D. Stier A. Lee A. Hector K. Berger A. Hector A. Lee G. Rowland G. Rowland G. Rowland G. Rowland G. Rowland A. Lee A. Hector Amount $19.00 $19.50 $12.00 $19.11 $18.53 $13.00 $17.00 $17.00 $20.00 $21.00 $21.00 $18.97 $20.88 $236.99 $13,352.35

Meats/Entertainment Out 10/03/05 Late Work: Dinner Exp. Rpt. 73714 10/03/05 Late Work: Dinner Exp. Rpt. 73666 10/04/05 Late Work: Dinner Exp. Rpt. 73794 10/05/05 Late Work: Dinner Exp. Rpt. 73909 10/07/05 Late Work: Dinner Exp. Rpt. 74101 10/10/05 Late Work: Dinner Exp. Rpt. 74104 10/14/05 Late Work: Dinner Exp. Rpt. 74448 10/14/05 Late Work: Dinner Exp. Rpt. 74448 10/14/05 Late Work: Dinner Exp. Rpt. 74448 10/14/05 Late Work: Dinner Exp. Rpt. 74448 10/14/05 Late Work: Dinner Exp. Rpt. 74448 10/18/05 Late Work: Dinner Exp. Rpt. 74631 10/28/05 Late Work: Dinner Exp. Rpt. 75411 Total Meals/Entertainment Out Total disbursements

F- 18
(NY) O5676/OO3/FEEAPPLICATIONS/fl~TERIM, SEPT.05.JANUARY.06/expenses.redacted.october.doc

EXHIBIT F-3
Expenses

November 1-November 30

~xenses Non-Professional Charges Computer research Telephone & fax Duplication Messengers Litigation support Miscellaneous Total Non-Professional Charges Disbursements Overtime Postage, courier & freight Professional and other services Court and related fees Travel Office charges Electronic Discovery Services Meals Total Disbursements

$340.51 $19.92 $3,925.90 $92.00 $5,246.73 $124.00 $9,749.06 $961.15 $979.25 $59.12 $230.00 $474.78 $9.75 $380.50 $1,222.26 $4,316.81

Total Expenses

$14,065.87

F-i
(NY) 05676/003/FEEAPPLICATIONS/INTERIMSEPT.05JANUARYO6/expensesredacted.noveniberdoc

Non-Professional Charges Category Lexis 11/07/05 1 1/07/05 11/07/05 11/07/05 11/07/05 11/07/05 11/07/05 11/07/05 11/07/05 11/07/05 11/07/05 11/07/05 11/07/05 11/07/05 11/07/05 11/07/05 11/07/05 11/07/05 11/07/05 11/07/05 11/07/05 11/07/05 11/07/05 11/07/05 11/07/05 11/07/05 11/07/05 11/07/05 11/07/05 11/07/05 Total Lexis Westlaw 11/07/05 11/22/05 Total Westlaw Telephone 11/01/05 11/01/05 Call to 1248 [remainder ofphone number redacted] Call to 1330 [remainder ofphone number redacted] F-2
(NY) O5676/OO3/FEE.APPL~CATIONS/INTERIM.SEPT.O5.JANUARY.O6/expenses.redactednovernberdoc

Date

Description

Name

Amount

Library Library Library Library Library Library Library Library Library Connect Time Library Library Library Connect Time Library Ethics Opinions Library Connect Time Library Connect Time Library Connect Time Library Connect Time Library Connect Time Library Connect Time Library Connect Time Library Ethics Opinions Library Connect Time Library America Bar Association Ethics Opinion Library Ethics Opinions Library Ethics Opinions LibraryAmerica Bar Association Ethics Opinion Library Ethics Opinions Library Ethics Opinions Library Ethics Opinions Library Ethics Opinions

M. Conner M. Conner M. Conner K. Berger K. Berger K. Berger A. Lee A. Lee M. Conner A. Lee A. Lee M. Conner M. Conner A. Lee A. Lee A. Lee A. Lee A. Lee A. Lee M. Conner M. Conner A. Lee A. Lee A. Lee A. Lee A. Lee A. Lee A. Lee M. Conner A. Lee

$0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.10 $0.11 $0.13 $0.20 $0.28 $0.29 $0.33 $0.63 $0.69 $0.72 $0.83 $0.89 $1.23 $1.76 $1.79 $2.00 $4.06 $4.29 $5.28 $25.72

Connect: Hourly Connect Connect: Hourly Connect

K. Berger L. Veblen

$54.74 $260.05 $314.79

M. Beamon D. Stier

$0.08 $0.08

Non-Professional Charges Category Date 11/01/05 11/01/05 11/01/05 11/03/05 11/03/05 11/03/05 11/03/05 11/03/05 11/04/05 11/04/05 11/04/05 11/07/05 11/07/05 11/07/05 11/08/05 11/08/05 11/08/05 11/08/05 11/08/05 1 1/10/05 11/10/05 11/10/05 11/11/05 11/11/05
______

Description Call to 1248 [remainder ofphone number redacted] Call to 1248 [remainder ofphone number redacted] Call to 1202 [remainder of phone number redacted] Call to 1312 [remainder of phone number redacted] Call to 1202 [remainder of phone number redacted] Call to 1202 [remainder of phone number redacted] Call to 1248 [remainder of phone number redacted] Call to 1248 [remainder of phone number redacted] Call to 1202 [remainder of phone number redacted] Call to 1202 [remainder of phone number redacted] Call to 1586 [remainder of phone number redacted] Call to 1248 [remainder of phonenumber redacted] Call to 1214 [remainder of phone number redacted] Call to 1248 [remainder of phone number redacted] Call to 1202 [remainder of phone number redactedJ Call to 1330 [remainder of phone number redacted] Call to 1914 [remainder of phone number redacted] Call to 1914 [remainder of phone number redacted] Call to 1248 [remainder of phone number redacted] Call to 1248 [remainder of phone number redacted] Call to 1248 [remainder of phone number redacted] Call to 1864 [remainder of phone number redacted] Call to 1202 [remainder of phone number redactedJ Call to 1248 [remainder of phone number redacted] F-3

Name D. Stier M. Beamon M. Beamon G. Sirignano K. Harris K. Harris E. Hoppin E. Hoppin K. Harris K. Harris K. Harris E. Hoppin D. Stier K. Harris M. Beamon D. Stier M. Beamon M. Beamon M. Beamon K. Berger M. Beamon M. Beamon K. Harris M. Beamon

Amount $0.16 $0.44 $2.00 $0.08 $0.08 $0.12 $0.52 $0.72 $0.08 $0.24 $0.36 $0.08 $0.08 $0.28 $0.08 $0.08 $0.16 $0.32 $1.04 $0.08 $0.28 $1.04 $0.08 $0.12

(NY) 05676/O( 3/FEEAPPLICATIONS/INTERIM .SEPT05.JANUARY.06/expensesredacted.novemberdoc

Non-Professional Charges Category Date 11/11/05 11/11/05 1 1/1 1/05 11/14/05 11/14/05 11/14/05 11/14/05 1 1/14/05 11/14/05 11/16/05 11/16/05 11/16/05 11/16/05 11/17/05 11/17/05 11/17/05 11/17/05 11/18/OS 11/18/05 11/18/05 11/18/05 11/18/05 11/18/05 11/18/05 Description Call to 1310 redacted] Call to 1843 redacted] Call to 1248 redacted] Call to 1248 redacted] Call to 1248 redacted] Call to 1312 redacted] Call to 1586 redacted] Call to 1312 redacted] Call to 1248 redacted} Call to 1248 redacted] Call to 1312 redacted] Call to 1312 redacted] Call to 1312 redacted] Call to 1248 redacted] Call to 1248 redacted] Call to 1248 redactedJ Call to 1248 redacted] Call to 1586 redactedj Call to 1312 redacted] Call to 1516 redacted] Call to 1586 redacted] Call to 1586 redactedj Call to 1586 redacted] Call to 1202 redactedi Name G. Sirignano M. Beamon D. Stier K. Harris G. Rowland K. Berger D. Glazer K. Berger K. Harris K. Harris K. Berger K. Berger A. Hector K. Harris K. Harris A. Hector A. Hector M. Beamon K. Berger D. Stier K. Harris K. Harris K. Harris K. Harris Amount $0.12 $0.28 $0.40 $0.08 $0.08 $0.12 $0.44 $1.24 $1.40 $0.08 $0.08 $0.16 $0.32 $0.08 $0.12 $0.12 $0.24 $0.08 $0.08 $0.08 $0.12 $0.16 $0.28 $0.36

[remainder ofphone number [remainder ofphone number [remainder ofphone number [remainder ofphone number [remainder ofphone number [remainder ofphone number [remainder ofphone number [remainder ofphone number [remainder ofphone number [remainder ofphone number [remainder ofphone number [remainder ofphone number [remainder ofphone number [remainder ofphone number [remainder ofphone number [remainder ofphone number [remainder ofphone number [remainder ofphone number [remainder ofphone number [remainder ofphone number [remainder ofphone number [remainder ofphone number [remainder ofphone number [remainder ofphone number

F-4
(NY) 05676/003/FEEAPPLJCATJONS/INTERIM,SEPT05 .JANUARY.06/expenses.redacted.novemberdoc

Non-Professional Charges Catego~y~~Date Description 11/21/05 Call to 1312 [remainder ofphone number redacted] 11/21/05 Call to 1914 [remainder ofphone number redacted] 11/22/05 Call to 1312 [remainder ofphone number redactedJ 11/22/05 Call to 1248 [remainder ofphone number redacted] 11/22/05 Call to 1330 [remainder ofphone number redacted] 11/22/05 Call to 1248 [remainder of phone number redacted] 11/23/05 Call to 1313 [remainder ofphone number redacted] 11/28/05 Call to 1312 [remainder ofphone number redacted} 11/29/05 Call to 1312 [remainder ofphone number redacted] 11/29/05 Call to 1864 [remainder ofphone number redacted] 11/29/05 Call to 1248 [remainder of phone number redacted} 11/30/05 Call to 1248 [remainder of phone number redacted] Total Telephone Standard duplication work 11/07/05 11/07/05 11/09/05 11/10/05 11/10/05 11/11/05 11/11/05 11/11/05 11/11/05 11/14/05 11/14/05 11/14/05 11/14/05 11/14/05 11/14/05 11/14/05 11/14/05 11/14/05 11/15/05 11/15/05 11/15/05 Name K. Berger M. Beamon K. Berger K. Harris D. Stier K. Harris M. Beamon K. Berger K. Berger M. Beamon M. Beamon K. Berger Amount $0.12 $0.20 $0.08 $0.08 $0.08 $0.32 $0.44 $0.08 $0.08 $0.24 $0.44 $2.56 $19.92 $3.30 $135.00 $48.60 $6.90 $18.60 $9.30 $34.80 $39.90 $54.90 $12.45 $24.75 $33.60 $67.65 $74.25 $81.00 $123.30 $160.95 $793.35 $24.45 $33.75 $61.50

E.Hoppin R. Williams J, Cornwell C. Odle B. Purdy K. Ratner K. Ratner K. Ratner K. Ratner M.Walsh M.Walsh M.Walsh C. Odle M. Walsh M.Walsh M.Walsh M.Walsh E.Hoppin R. Williams M.Walsh _____________________________ M. Walsh F-5

(NY) 05676/003/FEE. APPLICATIONS/1NTER~M.SEPTO5JANUARYO6/expensesredacted,novemberdoc

Non-Professional Charges Category Date Description 11/15/05 11/15/05 11/15/05 11/15/05 11/16/05 11/16/05 11/16/05 11/16/05 11/16/05 11/16/05 11/16/05 11/16/05 11/17/05 11/17/05 11117/05 11/17/05 11/21/05 11/21/05 11/21/05 11/21/05 11/21/05 11/21/05 11/21/05 11/21/05 11/21/05 11/21/05 11/21/05 11/21/05 11/21/05 11/22/05 11/28/05 11/29/05 11/29/05 11/29/05 11/29/05 11/29/05 11/30/05 11/30/05 Total Standard duplication work Binding 11/07/05 11/14/05 11/16/05 11/16/05 11/17/05 11/21/05 11/28/05 F-6
(NY) 05676/OO3/FEE.APPLICAT~ONS/INTERIMSEPTO5JANUARY.O6/expensesredacted.novemberdoc

Name R. Williams M.Walsh M. Walsh M.Walsh E.Hoppin M.Lambert E.Hoppin E.Hoppin M.Lambert R. Williams R.Rotondi M.Lambert M. Walsh M.Walsh J. Winnick M.Walsh E.Hoppin C. Odle C. Worrell C. Odle C.Odle R. Williams W.Taylor R. Williams W.Taylor W.Taylor C. Odle R. Williams W.Taylor R. Williams E.Hoppin E.Nolan C. Odle C. Odle C. Odle S.Neely R.Daugherty R.Daugherty

Amount $69.00 $118.50 $150.00 $151.20 $7.20 $27.75 $37.80 $39.00 $40.80 $55.35 $88.95 $192.00 $72.60 $75.00 $76.20 $125.40 $1.65 $5.10 $9.30 $9.30 $9.90 $11.70 $22.20 $27.45 $33.90 $35.40 $38.85 $68.40 $107.10 $95.85 $1.65 $9.15 $13.20 $16.65 $16.80 $89.25 $14.85 $15.60 $3,822.30

E. Hoppin E.Hoppin E.Hoppin E.Hoppin J. Winnick E.Hoppin E. Hoppin

$4.00 $40.00 $16.00 $16.00 $4.00 $4.00 $2.00

Non-Professional Charges Category Date 11/30/05 Total Binding Description Name E.Hoppin Amount $2.00 $88.00

CD Disk Duplication 11/14/05 Copying CD Total CD Disk Duplication Electronic Copy (Color) 11/10/05 11/10/05 11/10/05 11/10/05 11/10/05 11/10/05 11/10/05 11/10/05 Total Electronic Copy (Color) Document delivery 11/02/05 11/02/05 Helen V. Cantwell, Esq. Assistant United States Attorney Matt Redfern Ibis Consulting 291 Promenade Street Providence, RI 02908 Fedex tracking #722 155470456 Jim Eichner US Securities & Exchange Commission 100 F Street NE Washington, DC 20549 Fedex tracking #821678741415 John F. Hartmon Kirkland & Ellis LLP 200 East Randolph Dr. Chicago, IL 60601 Fedex tracking #821678741426 Office of Freedom of Information 6432 General Green Way Alexandria, VA 22312 Fedex tracking #821678741459 Jim Eichner US Securities & Exchange Committee 100 F Street NE Washington, DC 20549 Fedex tracking #722155471143

E. Hoppin

$6.00 $6.00

W. Hong D.Fisco W.Hong D.Fisco W.Hong W.Hong D.Fisco W.Hong

$0.20 $0.20 $0.60 $0.80 $1.00 $1.40 $1.80 $3.60 $9.60 $2.00 $2.00

M. Chiusano

11/02/05

$2.00

11/02/05

$2.00

11/02/05

$2.00

11/03/05

$2.00

F..7
(NY) 05676/003/FEEAPPLICATIONS/INTERIMSEPT.05JANUARY.06/expenses.redactednovemberdoc

Non-Professional Charges Category Date 11/03/05 Description Helen Cantwell United States Attorneys Office The Southern District of New York New York City, NY 10007 Fedex tracking #722 135471 154 Office of Freedom of Information U.S. Securities and Exchange Commission 6432 General Green Way Alexandria, VA 22312 Fedex tracking #722155471176 William Romanistin 301 North Miami Avenue 1 1th Floor Miami, FL 33128 Fedex tracking #854956428459 Helen Cantwell United States Attorneys Office The Southern District of New York New York City, NY 10007 Fedex tracking #722155472025 Betty Lopez U.S. Securities and Exchange Commission 6432 General Green Way Alexandria, VA 22312 Fedex tracking #722 155472036 Karen Finni U.S. Court Reporter 1 Exchange Ter. Providence, RI 02903 Fedex tracking #85495 6427030 [name redactedj Helen V. Cantwell, Esq. Assistant United States Attorney [name and address redacted] Fedex tracking #[redacted] Jim Eichner U.S. Securities & Exchange Commission 100 F Street NE Washington, DC 20549 Fedex tracking #722 155475425 Office of Freedom of Information U.S. Securities and Exchange Commission 6432 General Green Way Alexandria, VA 22312 Fedex tracking #722155475436 F-8
(NY) 05676/003/FEE.APPLICATIONS/INTERIM.SEPT.05JANIJARY.06/expensesredactednovernber.doe

Name

Amount $2.00

11/03/05

$2.00

11/03/05

$2.00

11/07/05

$2.00

11/07/05

$2.00

11/08/05

$2.00

11/10/05 11/11/05 11/11/05 11/11/05

B. Purdy E. Hoppin

$2.00 $2.00 $2.00 $2.00

11/11/05

$2.00

Non-Professional Charges ~gpa~~pe~ition 11/14/05 [name redacted] 11/14/05 Carrie L.Wright U.S. Securities & Exchange Commission 100 F Street NE Washington, DC 20549 Fedex tracking #722155476156 11/14/05 Office of Freedom of Information U.S. Securities and Exchange Commission 6432 General Green Way Alexandria, VA 22312 Fedex tracking #722155476167 11/14/05 Jim Eichner U.S. Securities & Exchange Commission 100 F Street NE Washington, DC 20549 Fedex tracking #722155476178 11/15/05 Helen V. Cantwell, Esq. Assistant United States Attorney 11/18/05 Helen Cantwell United States Attorneys Office The Southern District ofNew York New York City, NY 10007 Fedex tracking #7221554788 14 11/18/05 Office of Freedom of Information SEC Operations Center 6432 General Green Way Alexandria, VA 22312 Fedex tracking #722 155478825 11/18/05 Jim Eichner U.S. Securities & Exchange Commission 100 F Street NE Washington, DC 20549 Fedex tracking #722 155478836 11/18/05 Office of Freedom of Information SEC Operations Center 6432 General Green Way Alexandria, VA 22312 Fedex tracking #7221554790 19 11/18/05 Jim Eichner U.S. Securities & Exchange Commission 100 F Street NE Washington, DC 20549 Fedex tracking #722155479020 Name E. Hoppin Amount $2.00 $2.00

$2.00

$2.00

E. Hoppin

$2.00 $2.00

$2.00

$2.00

$2.00

$2.00

F-9
(NY) 05676/003/FEEAPPLICATIONS/JNTERIM.SEPT.05JANUARY06/expenses.redactednovernber.doc

Non-Professional Charges ~ 11/18/05 Sally Downing Davis Polk & Wardwell 1600 El Camino Real Menlo Park, CA 94025 Fedex tracking #722155479030 Jim Eichner U.S. Securities and Exchange Commission 100F. St.NE Washington, DC 20549 Fedex tracking #722155479177 Helen V. Cantwell Assistant U.S. Attorney One St. Andrews Plaza New York City, NY 10007 Fedex tracking #722 155479188 Office of Freedom of Information SEC Operations Center 6432 General Green Way Alexandria, VA 22312 Fedextracking #722155479199 Carrie L. Wright SEC 100 F Street NE Mail Stop 6553 Washington, DC 20001 Fedex tracking #722 155479203 [name and address redacted] Fedex tracking #[redactedj Helen Cantwell United States Attorneys Office The Southern District of New York New York City, NY 10007 Fedex tracking #722 155480766 Jim Eichner U.S. Securities and Exchange Commission 100 F. St. NE Washington, DC 20549 Fedex tracking #722 155480799 Office ofFreedom of Information SEC Operations Center 6432 General Green Way Alexandria, VA 22312 Fedex tracking #722 155480803 Name Amount $2.00

11/19/05

$2.00

11/19/05

$2.00

11/19/05

$2.00

11/19/05

$2.00

11/22/05 11/23/05

$2.00 $2.00

11/23/05

$2.00

11/23/05

$2.00

F- 10
(NY) 05676/003/FEE.APPLICATIONS/JNTERIMSEPT,05.JANUARY.06/expensesredacted.novemberdoc

Non-Professional Charges Category Date 11/25/05 Descri tion Jim Eichner U.S. Securities and Exchange Commission 100 F. St. NE Washington, DC 20549 Fedex tracking #722155480870 Office of Freedom of Information SEC Operations Center 6432 General Green Way Alexandria, VA 22312 Fedex tracking #722155480880 Helen V. Cantwell, Esq. Assistant United States Attorney Helen Cantwell Assistant US Attorney Stephen Spence Office of the United States Trustee Southern District of Michigan Detroit, MI 48226 Fedex tracking #722 155481979 Ray Schrock Kirkland & Ellis LLP 200 East Randolph Drive Chicago, IL 60601 Fedex tracking #722155481990 Stacy Fox, Esq.
Collins & Aikman

Name

Amount $2.00

11/25/05

$2.00

11/28/05 11/28/05 11/29/05

E. Hoppin

$2.00 $2.00 $2.00

11/29/05

$2.00

11/29/05

$2.00

250 Stephenson Highway Troy,M148083 Fedex tracking #722 155482004 11/30/05 Peter V. Pantaleo, Esq. Simpson Thacher & Bartlett LLP; Lisa G. Laukitis, Esq. Kirkland & Ellis LLP; Harold S. Novikoff, Esq. Wachtell, Lipton, Rosen & Katz Total Document delivery Lit Doc Mgt CD Copy 11/15/05 CD/DVD Duplication Total Lit Doc Mgt - CD Copy
-

$6.00

$92.00

D. Webb

$450.00 $450.00 $59.13 $59.13

Lit Doc Mgt-Doc Preparation 11/28/05 Document Management-Document Preparation Total Lit Doe Mgt-Doc Preparation

J. L.

F-il
(NY) 05676/003/FEEAPPLICATION S/JNTERJMSEPT05JANUARY06/expensesredacted.novemberdoc

Non-Professional Charges Category Date Description Lit Doe Mgt.-Doc Reassembly 11/28/05 Document Management-Document Reassembly Total Lit Doe Mgt-Doc Reassembly Lit Doc~Scanning Only 11/28/05 Document Management-Image Scanning Total Lit Doc-Scanning Only Lit Doe Mgt-Data Storage 09/30/05 DPW Newline Total Lit Doc Mgt-Data Storage Lit Doc Mgt-Search & Review 09/30/05 DPW Newline Total Lit Doc Mgt-Search & Review Lit Doc Mgt-Data Loading 09/30/05 DPW Newline 11/15/05 Total Lit Doc Mgt-Data Loading Lit Doc Mgt-OCR 11/16/05 Total Lit Doc Mgt-OCR Travel processing charge 11/29/05 Airfare Fee Total Travel processing charge Taxi dispatching charge 09/27/05 450 Lexington 8:40 p.m. Late Work 09/28/05 450 Lexington 9:25 p.m. Late Work 09/28/05 450 Lexington 8:15 p.m. Late Work 09/29/05 450 Lexington 10:20 p.m. Late Work 10/24/05 450 Lexington 8:35 p.m. Late Work Name J. L. Amount $39.42 $39.42

J. L.

~295.65 $295.65

M. Mills

$1,750.09 $1,750.09

M. Mills

$1,236.40 $1,236A0

M. Mills D.Webb

$157.05 $506.69 $663.74

D.Webb

$752.30 $752.30

M. Beamon

$25.00 $25.00

Ave. to E.

20

th

St.

D. Stier

$3.00

Ave to E. 63~ St.

A. Lee

$3.00

Ave to E.

20

th

St.

D. Stier

$3.00

Ave to E.

20

th

D. Stier

$3.00

Ave to Mott St.

A. Hector

S3.OO

F- 12
(NY) 05676/003/FEEAPPLTCATIONS/INTERIMSEPT.05.JANUARYO6/expenses.redactednovernberdoc

Non-Professional Charges Category Date 10/27/05 Descr~p~on 450 Lexington Ave to Market St. 8:45 p.m. Late Work 450 Lexington Ave to E. 54th St. 9:40 p.m. Late Work 450 Lexington Ave toW. 28t1~St. 9:00 p.m. Late Work 450 Lexington Ave to E. 20th St. 9:10 p.m. Late Work 450 Lexington Ave to Brooklyn 8:36 p.m. Late Work 450 Lexington Ave to Mott St. 9:50 p.m. Late Work 450 Lexington Ave to E. 63~ t. S 8:30 p.m. Late Work 450 Lexington Ave to E. 49th 8:30 p.m. Late Work 450 Lexington Ave to E. 63~ St. 9:27 p.m. Late Work 450 Lexington Ave to Brooklyn 9:15 p.m. Late Work 450 Lexington Ave to E. 35th St. 8:35 p.m. Late Work 450 Lexington Ave to Mott St. 9:00 p.m. Late Work 450 Lexington Ave to E. 15th St. 7:09 p.m. Late Work 450 Lexington Ave to Brooklyn 10:58 p.m. Late Work 450 Lexington Ave to E. 35t1~St. 8:35 p.m. Late Work 450 Lexington Ave to New Jersey 8:15 p.m. Late Work Name A. Hector Amount $3.00

11/01/05

L. Veblen

$3.00

11/01/05

A. Hector

$3.00

11/01/05

D. Stier E. Hoppin

$3.00 $3.00

11/02/05

11/02/05 11/04/05

A. Hector

$3.00

A. Lee

$3.00

11/04/05

L. Veblen

$3.00

11/07/05

A. Lee

$3.00

11/07/05

E. Hoppin

$3.00

11/07/05

K. Berger

$3.00

11/08/05

A. Hector

$3.00

11/09/05

D. Stier

$3.00

11/09/05

D. Davson

$3.00

11/09/05

K. Berger

$3.00

11/10/05

F. Williams

$3.00

F- 13
(NY) O5676/OO3/FEEAPPLICATIONS/INTER~M.SEPT.O5JANUARYO6/expenses.redactednoveniber.doc

Non-Professional Charges ~ 9:00 p.m. Late Work 11/14/05 450 Lexington Ave to Mott St. 8:30 p.m. Late Work 11/15/05 450 Lexington Ave to E. 54th 8:20 p.m. Late Work 11/15/05 450 Lexington Ave to E. 15th St. 9:00 p.m. Late Work 11/15/05 450 Lexington Ave to Mott St. 9:30 p.m. Late Work 11/17/05 450 Lexington Ave to E. 631(1 St. 10:26p.m. Late Work 11/17/05 450 Lexington Ave to Brooklyn 7:45 p.m. Late Work 11/17/05 450 Lexington Ave to New Jersey 7:45 p.m. Late Work 11/18/05 450 Lexington Ave toW. 43~ St. 9:07p.m. Late Work 11/18/05 450 Lexington Ave toE. 63~ St. 9:07 p.m. Late Work 11/21/05 450 Lexington Ave to E. 14th St. 11:57 p.m. Late Work 11/22/05 450 Lexington Ave to Brooklyn 11:26 p.m. Late Work Total Taxi dispatching charge

A. Hector

$3.00

L. Veblen

$3.00

D. Stier

$3.00

A. Hector

$3.00

A. Lee

$3.00

K. Julien

$3.00

F. Williams

$3.00

B. Youn

$3.00

A. Lee

$3.00

S. Neely

$3.00

K. Julien

$3.00 $99.00 $9,749.06

Total non-professional charges

F- 14
(NY) 05676/003/FEEAPPLICATIONS/1NTERIMSEPT.O5.JANUARY 06/expensesredacted.novernberdoc

Disbursements ~gory Date Description Name Amount

Courier service 11/02/05

11/02/05

11/02/05

11/02/05

11/03/05

11/03/05

11/03/05

11/03/05

11/07/05

MattRedfem Ibis Consulting 291 Promenade Street Providence, RI 02908 Fedex tracking #722 155470456 Office of Freedom of Information 6432 General Green Way Alexandria, VA 22312 Fedex tracking #821678741459 Jim Eichner U.S. Securities & Exchange Commission 100 F Street NE Washington, DC 20549 Fedex tracking #821678741415 John F. Hartmon Kirkland & Ellis LLP 200 East Randolph Dr. Chicago, IL 60601 Fedex tracking #821678741426 Helen Cantwell United States Attorneys Office The Southern District of New York New York City, NY 10007 Fedex tracking #722155471154 William Romanistin 301 North Miami Avenue th Floor 11 Miami, FL 33128 Fedex tracking #854956428459 Jim Eichner US Securities & Exchange Commission 100 F Street NE Washington, DC 20549 Fedex tracking #722155471143 Office of Freedom of Information 6432 General Green Way Alexandria, VA 22312 Fedex tracking #722155471176 Helen Cantwell United States Attorneys Office The Southern District of New York New York City, NY 10007 Fedex tracking #722155472025

$15.79

$15.79

$16.96

$23.19

$12.67

$13.69

$15.79

$15.79

$10.81

F-is
(NY) 05676/003/FEE. APPLICATIONS/INTERIM.SEPT05.JANUARY06/expensesredacted.noveniber.doc

Disbursements Category Date 11/07/05 Description BettyLopez U.S. Securities and Exchange Commission 6432 General Green Way Alexandria, VA 22312 Fedex tracking #722155472036 Karen Finni U.S. Court Reporter 1 Exchange Ter. Providence, RI 02903 Fedex tracking #854956427030 JimEichner U.S. Securities and Exchange Commission 100 F. Street NE Washington, DC 20549 Fedex tracking #722 155475425 Office of Freedom of Information U.S. Securities and Exchange Commission 6432 General Green Way Alexandria, VA 22312 Fedex tracking #722 155475436 [name and address redacted] Fedex tracking #[redacted} Carrie L.Wright US Securities & Exchange Commission 100 F. Street NE Washington, DC 20549 Fedex tracking #722155476156 Office of Freedom of Information U.S. Securities and Exchange Commission 6432 General Green Way Alexandria, VA 22312 Fedex tracking #722155476167 Jim Eichner U.S. Securities and Exchange Commission 100 F. Street NE Washington, DC 20549 Fedex tracking #722 155476178 Helen Cantwell United States Attorneys Office The Southern District of New York New York City, NY 10007 Fedex tracking #722155478814 Name Amount $12.52

11/08/05

$13.76

11/11/05

$16.40

11/11/05

$16.40

11/1 1/05 11/14/05

$23.16 $16.40

11/14/05

$16.40

11/14/05

$16.40

11/18/05

$10.81

F- 16
(NY) 05676/003/FEEAPPLICATIONS/INTERIMSEPT.05.JANUARY.06/expensesredacted.novemberdoc

Disbursements Category Date 11/18/05 Description Office of Freedom of Information U.S. Securities and Exchange Commission 6432 General Green Way Alexandria, VA 22312 Fedex tracking #722155478825 JimEichner U.S. Securities and Exchange Commission 100 F. StreetNE Washington, DC 20549 Fedex tracking #722 155478836 Office of Freedom of Information SEC Operations Center 6432 General Green Way Alexandria, VA 22312 Fedex tracking #722155479019 Jim Eichner U.S. Securities and Exchange Commission 100 F. Street NE Washington, DC 20549 Fedex tracking #722 155479020 Sally Downing Davis Polk & Wardwell 1600 El Camino Real Menlo Park, CA 94035 Fedex tracking #722 155479030 Helen V. Cantwell Assistant United States Attorney One St. Andrews Plaza New York City, NY 10007 Fedex tracking #722155479188 JimEichner U.S. Securities & Exchange Commission 100 F. St. NE Washington, DC 20549 Fedex tracking #722 155479177 Office of Freedom of Information SEC Operations Center 6432 General Green Way Alexandria, VA 22312 Fedex tracking #722155479199 Name Amount $12.52

11/18/05

$12.52

1 1/18/05

$12.52

11/18/05

$16.40

11/18/05

$74.86

11/19/05

$25.66

11/19/05

$28.90

11/19/05

$28.90

F.- 17
(NY) 05676/003/FEEAPPLICATIONS/INTERIM.SEPT.05JANUARY.06/expenses.redacted.novemberdoc

Disbursements Category Date 11/19/05 Description Carrie L.Wright SEC 100 F. St. NE Mail Stop 6553 Washington, DC 20001 Fedex tracking #722155479203 [05676W 003] [name and address redacted] Fedex tracking #[redactedl Office ofFreedom of Information SEC Operations Center 6432 General Green Way Alexandria, VA 22312 Fedex tracking #722 155480803 Helen Cantwell United States Attorneys Office The Southern District of New York New York City, NY. 10007 Fedextracking #722155480766 Jim Eichner U.S. Securities & Exchange Commission 100 F Street NE Washington, DC 20549 Fedex tracking #722155480799 Office of Freedom of Information SEC Operations Center 6432 Genera Green Way Alexandria, VA 22312 Fedex tracking #722 155480880 Jim Eichner U.S. Securities & Exchange Commission 100 F Street NE Washington, DC 20549 Fedextracking #722155480870 Stephen Spence Office of United States Trustee Southern District of Michigan Detroit, MI 48226 Fedex tracking #722 155481979 Stacy Fox,Esq. Collins & Aikman 250 Stephenson Highway Troy, MI 48083 Fedex tracking #722155482004 Name Amount ~28.9O

11/22/05 11/23/05

$14.17 $16.40

11/23/05

$22.68

11/23/05

$26.72

11/25/05

~16.4O

11/25/05

$29.57

11/29/05

$19.64

11/29/05

$19.64

F- 18
(NY) 05676/003/FEE.APPLICATIONS/INTERIM .SEPT.05JANUARY06/expensesredacted.november.doc

Disbursements Category Date 11/29/05 Description Ray Schrock Kirkland & Ellis LLP 200 East Randolph Drive Chicago, IL 60601 Fedex tracking #722 155481990 Name Amount $21.47

Total Courier service Outside messenger 11/02/05 Helen V. Cantwell, Esq. Assistant United States Attorney 11/10/05 [name redacted] 11/11/05 Helen V. Cantwell, Esq. Assistant United States Attorney 11/14/OS [name redacted] 11/15/05 Helen V. Cantwell, Esq. Assistant United States Attorney 11/28/05 Helen V. Cantwell, Esq. Assistant United States Attorney 11/28/05 Helen Cantwell Assistant U.S. Attorney 11/30/05 Peter V. Pantaleo, Esq. Simpson Thacher & Bartlett LLP; Lisa G. Laukitis, Esq. Kirkland & Ellis LLP; Harold S. Novikoff, Esq. Wachtell, Lipton, Rosen & Katz Total Outside messenger Postage 11/09/05 11/17/05 Total Postage Outside document retrieval 10/31/05 Pacer transactions 10/2005 11/30/05 Pacer transactions 11/2005 Total Outside document retrieval Process servers etc. 11/03/05 05-55927 Document Filing Fee First Interim Application for Compensation, et a!. Total Process servers etc. All other taxi travel 09/27/05 450 Lexington Ave. to E. 8:40 p.m. Late Work St. G.Sirignano G.Rowland M. Chiusano B. Purdy E. Hoppin E. Hoppin E. Hoppin E. Hoppin

$710.60 $20.00 $30.00 $20.00 $20.00 $20.00 $30.00 $60.00 $60.00

$260.00

$3.87 $4.78 $8.65 $42.96 $16.16 $59.12 $230.00

J. Ramsingh J. Ramsingh

G. Sharbowski

$230.00 D. Stier $24.48

20

th

F- 19
(NY) 05676/003/FEEAPPLICATIONS/INTERIM.SEPT.05.JANUARY.O6/expensesredactednoveniber.doc

Disbursements Category Date 09/28/05 Description 450 Lexington Ave. 9:25 p.m. Late Work 450 Lexington Ave. 8:15 p.m. Late Work 450 Lexington Ave. 10:20 p.m. Late Work 450 Lexington Ave. 8:35 p.m. Late Work 450 Lexington Ave. 8:45 p.m. Late Work 450 Lexington Ave. 9:40p.m. Late Work 450 Lexington Ave. 9:00p.m. Late Work 450 Lexington Ave. 9:10 p.m. Late Work 450 Lexington Ave. 9:50 p.m. Late Work 450 Lexington Ave. 8:36p.m. Late Work 450 Lexington Ave. 8:30p.m. Late Work 450 Lexington Ave. 8:30 p.m. Late Work 450 Lexington Ave. 7:00p.m. Late Work 450 Lexington Ave. 9:27 p.m. Late Work 450 Lexington Ave. 8:35 p.m. Late Work 450 Lexington Ave. 9:15 p.m. Late Work Name A. Lee Amount $22.44

to E. 63~ St.

09/28/05

to E. 20th St. to E.
th

D. Stier

$24.48

09/29/05 10/24/05

20

St.

D. Stier A. Hector

$24.48

to Mott St.

$26.52

10/27/05

to Market St.

A. Hector

$22.44

11/01/05 11/01/05

to E 54th St. to W. 28th St. to E. St.

L. Veblen A. Hector

$21.42 $23.46

11/01/05 11/02/05

20

th

D. Stier

$24.48

to Mott St.

A. Hector

$26.52

11/02/05

to Brooklyn

F. Hoppin

$39.78

11/04/05

toE.

49

th

St.

L. Veblen

$21.42

11/04/05

to E. 63~St. to E.
54t1~ St.

A. Lee L. Veblen

$22.44 $21.42

11/05/05

11/07/05

to E. 63~ t. S

A. Lee

$22.44

11/07/05

to E.

35

th

K. Berger

$24.48

11/07/05

to Brooklyn

E. Hoppin

$39.78

F-20
(NY) 05676/003/FEEAPPLICATIONS/INTERIM.SEPT.05.JANUARY06/expenses.redactednovember.doe

Disbursements Category Date 11/07/05 Description 450 Lexington Ave. to Gramercy Park Late Work Exp. Rpt. 76056 450 Lexington Ave. to Mott St. 9:00 p.m. Late Work 450 Lexington Ave. to E. 35t1~St. 8:35 p.m. Late Work 450 Lexington Ave. to Brooklyn 10:58 p.m. Late Work 450 Lexington Ave. to E. 15th ~ 7:09p.m. Late Work 450 Lexington Ave. to Gramercy Park Exp. Rpt. 76302 Late Work 450 Lexington Ave. to LaGuardia 3:54 p.m. Travel to Airport 450 Lexington Ave. to New Jersey 8:15 p.m. Late Work 450 Lexington Ave. to E. 27th St. 9:00 p.m. Late Work 450 Lexington Ave. to Mott St. 8:30 p.m. Late Work 450 Lexington Ave. to E. 54th St. 8:20 p.m. Late Work 450 Lexington Ave. to E. 15th St. 9:00 p.m. Late Work 450 Lexington Ave. to Mott St. 9:30 p.m. Late Work 450 Lexington Ave. to Brooklyn 7:45 p.m. Late Work 450 Lexington Ave. to New Jersey 7:45 p.m. Late Work 450 Lexington Ave. to E. 63id St. 10:26 p.m. Late Work F-2 1
(NY) 05676/003/FEEAPPLICATIONS/INTERIM.SEPT05.JANUARY.O6/expenses.redacted.noveniberdoc

Name D. Stier

Amount $7.00

11/08/05

A. Hector

$29.58

11/09/05

K. Berger D. Davson

$24.48 $54.85

11/09/05

11/09/05 11/10/05 11/10/05

D. Stier D. Stier [name redacted] F. Williams

$42.33 $8.00 $47.43

11/10/05

$80.58

11/14/05

D. Stier

$22.44

11/14/05 11/15/05

A. Hector L. Veblen

$26.52 $21.42

11/15/05

D. Stier

$24.48

11/15/05 11/17/05

A. Hector K. Julien

~32.64 $64.17

11/17/05

F. Williams

$79.98

11/17/05

A. Lee

$22.44

Disbursements Description 450 Lexington Ave. to W. 43~ St. 9:07 p.m. Late Work 11/18/05 450 Lexington Ave. to E. 63rd ~ 9:07 p.m. Late Work 11/18/05 450 Lexington Ave. to Scarsdale 3:14 a.m. Late Work 11/21/05 450 Lexington Ave. toE. 14t~1St. 11:57 p.m. Late Work 11/22/05 450 Lexington Ave. to Brooklyn 11:26p.m. Late Work 11/30/05 450 Lexington Ave. to Gramercy Park Exp. Rpt. 77540 Late Work Total All other taxi travel Travel 11/29/05 Airfare Travel to Collins & Aikman LaGuardia (New York) to Metro DTW (Detroit) M. Beamon $198.45 Category Date 11/18/05 Name B. Youn Amount $22.86

A. Lee

$23.00

K, Harris S. Nedy

$76.50 $24.55

K. Julien

$63.75

D. Stier

$6.00

$1237.48

Total Travel Supplies internal 11/14/05 Total Supplies internal


-

$198.45 P. Schaar $9.75 $9.75

Lit Doc Mgt~E Data Processing 11/29/05 Payee: Ibis Consulting Inc.: Professional Services Total Lit Doe Mgt-E Data Processing Light meals and snacks 11/10/05 Total Light meals and snacks Luncheon conferences inside 11/28/05 Total Luncheon conferences inside
-

$380.50 $380.50 B. Purdy $58.25 $58.25

B. Purdy

$651.88 $651.88 $6.60

Cafeteria Meals 11/01/05

Dinner 8:20 p.m.

A. Hector

F-22
(NY) 05676/003/FEEAPPLICATIONS/INTERJMSEPTO5JANUARY06/expenses.redactednovernber.doc

Disbursements Category Date 11/01/05 1 1/02/05 11/03/05 11/05/05 11/05/05 11/06/05 11/07/05 11/07/05 11/07/05 11/09/05 11/09/05 11/10/05 11/13/05 11/13/05 11/15/05 11/15/05 11/15/05 11/17/05 11/18/05 11/20/05 11/22/05 11/22/05 11/30/05 Total Cafeteria Meals Description Dinner 9:00 p.m. Dinner 8:43 p.m. Dinner 7:35 p.m. Breakfast 10:35 a.m. Lunch 12:47 p.m. Lunch 2:11 p.m. Dinner 5:52 p.m. Dinner 8:11 p.m. Dinner 6:15 p.m. Dinner 7:50 p.m. Dinner 6:36 p.m. Dinner 7:04 p.m. Lunch 11:49a.m. Breakfast 9:34 a.m. Dinner 8:17 p.m. Dinner 5:14p.m. Dinner 8:03 p.m. Dinner 6:30 p.m. Dinner 7:40 p.m. Breakfast 9:38 a.m. Dinner 8:08 p.m. Dinner 7:52 p.m. Dinner 5:45 p.m. Name K. Harris E. Hoppin D. Stier D. Stier L. Veblen A. Hector L. Veblen E. Hoppin K. Berger D. Davson K. Berger F. Williams L.Veblen L. Veblen L. Veblen K. Berger A. Hector K. Harris A.Lee L. Veblen K. Julien F. Williams K. Julien Amount $7.05 $5.73 $6.70 $4.55 $9.59 $7.15 $1.25 $5.29 $7~1O $6.75 $6.95 $5.30 $5.00 $6.90 $2.45 $7.77 $7.86 $7.85 $11.99 $4.00 $7~40 $7.76 $7.40 $156.39

F-23
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Disbursements Category Date Description Meals/Entertainment Out 11/04/05 Weekend Work: Dinner Exp. Rpt. 75891 11/09/05 Late Work: Dinner Exp. Rpt. 76209 11/09/05 Late Work: Dinner Exp. Rpt. 76209 11/10/05 Late Work: Dinner Exp. Rpt. 76302 11/14/05 Late Work: Dinner Exp, Rpt. 76380 11/15/05 Late Work: Dinner Exp. Rpt, 76607 11/15/05 Late Work: Dinner Exp. Rpt. 76607 11/15/05 Late Work: Dinner Exp. Rpt. 76564 11/16/05 Late Work: Dinner Exp. Rpt. 76626 11/21/05 Weekend Work: Lunch Exp. Rpt. 76990 11/22/05 Weekend Work: Lunch Exp. Rpt. 76962 11/22/05 Weekend Work: Lunch Exp. Rpt. 76962 11/22/05 Weekend Work: Dinner Exp. Rpt. 76962 11/23/05 Late Work: Dinner Exp. Rpt. 77121 11/23/05 Late Work: Dinner Exp. Rpt. 77207 11/28/05 Late Work: Dinner Exp. Rpt. 77230 11/28/05 Late Work: Dinner Exp. Rpt. 77372 11/29/05 Late Work: Dinner Exp. Rpt. 77460 11/30/05 Late Work: Dinner Exp. Rpt. 77540 Total Meals/Entertainment Out Total disbursements Name L. Velben A. Hector A. Hector D. Stier A. Lee A. Hector A. Hector D. Stier K. Berger L. Veblen A. Lee A. Lee A. Lee D. Stier A. Hector A. Hector A. Hector K. Berger D. Stier Amount $20.00 $20.00 $22.59 $22.00 $16.75 $15.00 $20.00 $25.00 $20.00 $7.30 $14.07 $16.00 $18.10 $12.00 $23.45 $15.00 $24.45 $19.03 $25.00 $355.74 $4,316.81

F-24
(NY) 05676/003/FEE.APPLICATIONS/!NTERIM.SEPT05.JANUARY06/expenses.redactednovemberdoc

EXHIBIT F4
Expenses December 1-December 31

~xenses Non~ProfessionaICharges Computer research Telephone & fax Duplication Messengers Litigation support Miscellaneous Total Non-Professional Charges Disbursements Overtime Postage, courier & freight Professional and other services Travel Miscellaneous Office charges Electronic Discovery Services Meals Total Disbursements

$2,314.76 $16.44 $1,340.05 $68.00 $26,779.82 $186.00 $30,705.07

$1,738.02 $760.16 $84.19 $1,015.71 $125.74 $178.36 $4,955.99 $765.13 $9,623.30

Total Expenses

$4O~328.37

F-i
(NY) 05676/003/FEE.APPLICATIONS/INTERIM.SEPT05JANUARYO&/expenses.redacted.decemberdoc

Non-Professional Charges Category Lexis All Federal Court Search Bankruptcy Case Search Library Illinois Law Review Search United States Code Search Library Connect Time U.S. Court of Appeals SearchAll Circuits 12/20/05 U.S. District Courts Search 12/20/05 NY Federal District Court Search 12/21/05 All Federal Court Search 12/21/05 NY Federal District Court Search 12/21/05 Library 12/21/05 U.S. Court of Appeals Search All Circuits 12/21/05 United States Code Search 12/21/05 NY Lower Court Cases Search 12/21/05 NYCode Search 12/21/05 Library Connect Time 12/21/05 U.S. District Courts Search 12/21/05 NY Appellate Division Case Search Total Lexis 12/20/05 12/20/05 12/20/05 12/20/05 12/20/05 12/20/05 12/20/05

Date

Description

Name

Amount

$0.04 $4.12 $5.91 $16.18 $22.48 $65.28 $94.57 $116.11 $157.56 $0.01 $0.02 $0.12 $6.85 $8.51 $9.62 $10.88 $42.06 $59.21 $173.68 $793.21 $981.99 $134.00 $1 1.48 $394.08 $1,521.55

Westlaw 12/02/05 12/05/05 12/20/05 12/20/05 Total Westlaw Telephone 12/01/05 12/01/05 12/01/05 12/06/05 12/06/05 12/06/05 Call to 1248 [remainder ofphone number redacted] Call to 1312 [remainder of phone number redacted] Call to 1312 [remainder ofphone number redacted] Call to 1248 [remainder ofphone number redacted] Call to 1202 [remainder of phone number redacted] Call to 1214 [remainder of phone number redacted] G. Rowland Conference Room 2854 Conference Room2854 Conference Room 2910 M. Beamon A. Hector $0.24 $0.44 $0.88 $0.08 $0.08 $0.08 Hourly Connect Hourly Connect Hourly Connect Hourly Connect

F-2
(NY) 05676/003/FEE.APPLICATIONS/INTERIMSEPT.05JANUARY06/expenses.redacteddecemberdoc

Non-Professional Charges Category Date Description 12/06/05 Call to 1214 [remainder of phone number redacted] 12/06/05 Call to 1202 [remainder of phone number redacted] 12/06/05 Call to 1803 [remainder of phone number redacted] 12/07/05 Call to 1214 [remainder of phone number redacted] 12/07/05 Call to 1312 [remainder ofphone number redacted] 12/07/05 Call to 1704 [remainder of phone number redacted] 12/07/05 Call to 1248 [remainder ofphone number redacted] 12/08/05 Call to 1734 [remainder ofphone number redacted] 12/08/05 Call to 1617 [remainder ofphone number redacted] 12/09/05 Call to 1203 [remainder ofphone number redacted] 12/12/05 Call to 1202 [remainder ofphone number redacted] 12/13/05 Call to 1312 [remainder ofphone number redacted] 12/13/05 Call to 1248 [remainder ofphone number redacted] 12/13/05 Call to 1248 [remainder of phone number redacted] 12/13/05 Call to 1312 [remainder ofphone number redacted] 12/13/05 Call to 1248 [remainder ofphone number redacted] 12/14/05 Call to 1803 [remainder ofphone number redacted] 12/15/05 Call to 1416 [remainder of phone number redacted] 12/15/05 Call to 1828 [remainder of phone number redacted] 12/16/05 Call to 1312 [remainder ofphone number redacted] 12/16/05 Call to 1248 {remainder of phone number redacted] 12/16/05 Call to 1330 {remainder of phone number redacted] 12/16/05 Call to 1312 [remainder of phone number redacted] F-3
(NY) O5676/OO3/FEE.APPLICAT~ONS/1NTERIMSEPT.O5.JANUARY.O6/expensesredacteddecember.doc

Name D. Stier M. Beamon M. Beamon D. Stier G. Sirignano D. Stier D. Stier M. Beamon D. Stier M. Beamon M. Beamon G. Sirignano M. Beamon D. Stier G. Singnano K. Berger M. Beamon M. Beamon M. Beamon G. Sirignano K. Harris K. Berger M. Beamon

Amount $0.12 $0.48 $1.48 $0.08 $0.08 $0.08 $0.08 $0.08 $0.36 $0.76 $0.20 $0.12 $0.20 $0.28 $0.44 $0.92 $1.52 $1.32 $1.36 $0.08 $0.08 $0.08 $0.32

Non-Professional Charges Category Date Description 12/19/05 Call to 1312 [remainder of phone number redacted] 12/19/05 Call to 1248 [remainder of phone number redacted] 12/19/05 Call to 1312 [remainder of phone number redacted] 12/20/05 Call to 1248 [remainder of phone number redacted] 12/20/05 Call to 1312 [remainder ofphone number redacted] 12/20/05 Call to 1312 [remainder of phone number redacted] 12/20/05 Call to 1248 [remainder ofphone number redacted] 12/20/05 Call to 1312 [remainder ofphone number redacted] 12/20/05 Call to 1215 [remainder ofphone number redacted] 12/20/05 Call to 1312 [remainder ofphone number redacted] 12/20/05 Call to 1202 [remainder ofphone number redacted] 12/20/05 Call to 1734 [remainder ofphone number redacted] 12/21/05 Call to 1770 [remainder ofphone number redacted] 12/22/05 Call to 1704 [remainder ofphone number redacted] 12/22/05 Call to 1248 [remainder of phone number redacted] 12/23/05 Call to 1248 [remainder ofphone number redacted] 12/23/05 Call to 1330 [remainder ofphone number redacted] 12/23/05 Call to 1214 [remainder of phone number redacted] 12/23/05 Call to 1214 [remainder of phone number redacted] 12/23/05 Call to 1214 [remainder of phone number redacted] 12/23/05 Call to 1401 [remainder of phone number redacted] 12/27/05 Call to 1704 [remainder of phone number redacted] 12/27/05 Call to 1248 [remainder of phone number redacted] Total Telephone F-4
(NY) 05676/003/FEE. APPLICATIONS/INTERIM.SEPT05.JANIJARY.06/expensesredacteddecember.doe

Name G. Sirignano K. Harris G. Sirignano K. Harris M. Beamon M. Beamon K. Harris G. Sirignano G. Singnano G. Sirignano M. Beamon K. Berger M. Beamon K. Harris K. Harris D. Stier D. Stier D. Stier D. Stier D. Stier F. Williams K. Harris K. Harris

Amount $0.08 $0.08 $0.08 $0.08 $0.08 $0.08 $0.12 $0.12 $0.16 $0.28 $0.32 $0.48 $0.16 $0.08 $0.12 $0.08 $0.08 $0.08 $0.12 $0.24 $1.00 $0.08 $0.12 $16.44

Non-Professional Charges ~g~~ate Descr~ption Name Amount

Standard duplication work 12/01/05 12/05/05 12/07/05 12/08/05 12/08/05 12/10/05 12/10/05 12/14/05 12/14/05 12/23/05 12/29/05 Total Standard duplication work Binding 12/08/05 12/09/05 12/14/05 Total Binding CD Disk Duplication 12/05/05 12/06/05 12/23/05 Total CD Disk Duplication Electronic Copy (B&W) 12/29/05 12/29/05 12/29/05 12/29/05 12/29/05 12/29/05 12/29/05 12/29/05 12/29/05 12/29/05 Total Electronic Copy (B&W) Document delivery 11/30/05 Matt Redfern Ibis Consulting Inc. 291 Promenade Street Providence, RI 02908 Fedex tracking #613834057922

S. Hernandez C. Odle C. Odle E. Hoppin E.Hoppin G.Pan-is G.Pams E.Hoppin F. Williams B. Purdy R.Zuena

$18.30 $34.50 $61.20 $62.40 $162.75 $31.95 $299.70 $20.25 $107.85 $19.05 $128.40 $946.35 $60.00 $6.00 $10.00 $76.00

F. Williams E. Hoppin T. Bruney

$6.00 $3.00 $42.00 $51.00

J. Dphrepaulezz W. Hong W.Hong W. Hong W. Hong W. Hong W. Hong W.Hong W. Hong W.Hong

$20.40 $26.40 $26.40 $26.40 $26.40 $26.70 $27M0 $27.00 $27.00 $33.00 $266.70

$2.00

F-S
(NY) 05676/003/FEE.APPLJCATIONS/INTERIM.SEPT05JANUARY.06/expensesredacteddeceniber.doc

Non-Professional Charges Category Date Description 12/02/05 [name and address redacted] Fedex tracking #[redacted] 12/03/05 Office ofFreedom of Information SEC 6432 General Green Way Alexandria, VA 22312 Fedex tracking #722 155483434 12/03/05 Jim Eichner SEC 100 F. NE Mail Stop 4628 Washington, DC 20549 Fedex tracking #722 155483445 12/06/05 Helen V. Cantwell, Esq. Assistant United States Attorney 12/06/05 Allison Lee NMatrix 12/07/05 Matt Redfern Ibis Consulting 291 Promenade Street Providence, RI 02908 Fedex tracking #722 155484772 12/08/05 Ms. Allison Lee NMatrix 12/13/05 Office of Freedom U.S. Securities and Exchange Commission 6432 General Green Way Alexandria, VA 22312 Fedex tracking #722155487267 12/13/05 Jim Eichner US Securities & Exchange Commission 100 F. Street NE Washington, DC 20549 Fedex tracking #722155487278 12/13/05 Ms.CarrieL.Wright U.S. Securities & Exchange Commission 100 F. Street NE Washington, DC 20549 Fedex tracking #722155487289 12/13/05 Stacy Fox, Esq. Collins & Aikman 250 Stephenson Highway Troy, MI 48083 Fedex tracking #722155487359 F-6
(NY) 05676/003/FEEAPPLICATIONS/INTERIM SEPTO5JANIJARY.06/expensesredacteddecember.doc

Name

Amount $2.00 $2.00

$2.00

E. Hoppin F. Williams

$2.00 $2.00 $2.00

E. Hoppin

$2.00 $2.00

$2.00

$2.00

$2.00

Non-Professional Charges Category Date 12/15/05 Description [name and address redacted] Fedex tracking #[redacted} 12/16/05 Helen V. Cantwell Assistant United States Attorney 12/16/05 Office ofFreedom U.S. Securities and Exchange Commission 6432 General Green Way Alexandria, VA 22312 Fedex tracking #722155489190 12/16/05 Jim Bichner, Esq. U.S. Securities & Exchange Commission 100 F. Street NE Washington, DC 20549 Fedex tracking #722 155489204 12/21/05 [name redacted} 12/21/05 [name redacted] 12/21/05 Paul Wierbicki Kirkland & Ellis 200 East Randolph Drive Chicago, IL 60601 Fedex tracking #6 13834058837 12/21/05 Jim Eichner U.S. Securities & Exchange Commission 100 F. Street NE Washington, DC 20549 Fedex tracking #613834058929 12/21/05 Office of Freedom U.S. Securities and Exchange Commission 6432 General Green Way Alexandria, VA 22312 Fedex tracking #613834058930 12/22/05 [name and address redactedj Fedex tracking #[redacted} 12/23/05 Jim Eichner U.S. Securities & Exchange Commission 100 F. Street NE Washington, DC 20549 Fedex tracking #722 155492998 Name Amount $2.00 $2.00 $2.00

E. Hoppin

$2.00

T. Bruney T. Bruney

$2.00 $2.00 $2.00

$2.00

$2.00

~2.0O $2.00

F-7
(NY) 05676/003/FEEAPPLICATJONS/INTERIM.SEPT05.JANUARY06/expenses.redacteddecemberdoc

Non-Professional Charges Date Description 12/23/05 U.S. Securities and Exchange Commission 6432 General Green Way Alexandria, VA 22312 Fedex tracking #722 155493001 12/23/05 [name and addressredacted] Fedex tracking #[redacted} 12/28/05 Kurt Olander, Chief, IT Services US Attorneys Office 12/29/05 Lisa G. Laukitis Kirkland & Ellis LLP 12/29/05 Peter V. Pantaleo Simpson Thacher & Bartlett LLP 12/29/05 Harold S. Novikoff Wachtell, Lipton, Rosen & Katz 12/29/05 Michael S. Stamer Akin, Gump, Strauss, Hauer & Feld LLP 12/29/05 Stephen Spence, Esq. Southern District of Michigan 211 West Fort Street Detroit, MI 48226 Fedex tracking #722 155494340 12/29/05 Ray Schrock Kirkland & Ellis LLP Aon Center Chicago, IL 60601 Fedex tracking #722 155494350 12/29/05 Stacy Fox, Esq. Collins & Aikman 250 Stephenson Highway Troy, MI 48083 Fedextracking #722155494361 12/30/05 Helen V. Cantwell, Esq. Assistant United States Attorney Total Document delivery Lit Doe Mgt-Doc Preparation 12/29/05 Document Management Document Preparation Total Lit Doe Mgt-Doc Preparation Lit Doe Mgt-Doc Reassembly 12/29/05 Document Management Document Reassembly Total Lit Doc Mgt-Doc Reassembly Category Name Amount $2.00

$2.00 T. Bruney A. Silva A. Silva A. Silva S. Neely $2.00 $2~OO $2.00 $2.00 $2.00

$2.00

$2.00

$2.00

T. Bruney

$2.00 $68.00

J. L.

$70.56 $70.56

J. L.

$47.04 $47.04

F-8
(NY) 05676/003/FEE.APPLICATIONS/INTERIMSEPT05JANUARY06/expensesredacteddecemberdoc

Non-Professional Charges Category Date Description Lit Doc~Scanning Only 12/29/05 Document Management Scanning Total Lit Doc~Scanning Only Lit Doe Mgt-Data Storage 10/31/05 DPWNewline 11/30/05 DPW Newline Total Lit Doe Mgt-Data Storage Lit Doe Mgt-Search & Review 10/31/05 DPWNewIine 11/30/05 DPW Newline Total Lit Doc Mgt-Search & Review Lit Doe Mgt-Data Loading 11/30/05 DPW Newline 12/14/05 Total Lit Doc Mgt-Data Loading Lit Doe Mgt-OCR 10/31/05 DPWNewline 11/30/05 DPW Newline 12/14/05 Total Lit Doe Mgt-OCR Taxi dispatching charge 11/21/05 450 Lexington Ave. to Mott Street 10:00 p.m. Late Work 11/21/05 450 Lexington Ave. to E. 20th Street 8:17 p.m. Late Work 11/22/05 450 Lexington Ave. to E. 20th Street 11:35 p.m. Late Work 11/22/05 450 Lexington Ave. to Mott Street 11:57 p.m. Late Work 11/22/05 450 Lexington Ave. to Hoboken, NJ 9:36p.m. Late Work 11/22/05 450 Lexington Ave. to Brooklyn 8:30p.m. Late Work Name

Amount $352.80 $352.80

Image

J. L.

M. Mills M. Mills

$4,129.01 $4,777.27 $8,906.28

M. Mills M. Mills

$789.60 $2,520.00 $3,309.60 $3,889.37 $368.07 $4,257.44

M. Mills D.Webb

M. Mills M. Mills D.Webb

$3,212.30 $6,426.70 $197.10 $9,836.10 $3.00

A. Hector

D. Stier

$3.00

D. Stier

$3.00

A. Hector

$3.00

M. Conner

$3.00

L. Wofflers

$3.00

F-9
(NY) 05676/003!FEE.APPLICATIONS/INTERIM.SEPT.O5.JANUARY06/expensesredacted.decemberdoc

Non-Professional Charges

11/23/05

11/23/05

11/28/05 11/28/05

11/29/05

11/29/05

11/30/05

11/30/05

11/30/05

12/01/05 12/01/05

12/01/05

12/01/05

12/02/05

9:30 p.m. Late Work 450 Lexington Ave. to New Jersey 12:41 a.m. Late Work 450 Lexington Ave. to Mott St. 8:46 p.m. Late Work 450 Lexington Ave. to Mott St. 8:45 p.m. Late Work 450 Lexington Ave. to E. 63id 9:00 p.m. Late Work 450 Lexington Ave. to Brooklyn 8:15 p.m. Late Work 450 Lexington Ave. to Mott St. 10:15 p.m. Late Work 450 Lexington Ave. to E. 63~ St. 8:15 p.m. Late Work 450 Lexington Ave. to E. 20th St. 11:06p.m. Late Work 450 Lexington Ave. to Mott St. 10:00 p.m. Late Work 450 Lexington Ave. to New Jersey 7:56 p.m. Late Work 450 Lexington Ave. to Brooklyn 9:50 p.m. Late Work 450 Lexington Ave. to E. 63~ t. S 10:16 p.m. Late Work 450 Lexington Ave. to E. 85th 9:00 p.m. Late Work 450 Lexington Ave. to Bleecker St. 8:26 p.m. Late Work

F. Williams

$3.00

A. Hector

$3.00

A. Hector A. Lee

$3.00 $3.00

L. Wofflers

$3.00

A. Hector

$3.00

A. Lee

$3.00

D. Stier

$3.00

A. Hector

$3.00

F. Williams E. Hoppin

$3.00 $3.00

A. Lee

$3.00

E. Moss

$3.00

E. Moss

$3.00

F- 10
(NY) 05676/003/FEE. APPLICATIONS/INTERIM SEPT .05.JANUARY.06/expenses.redacted.decernber.doc

Non-Professional Charges ~ 12/02/05 450 Lexington Ave. to Brooklyn 8:28 p.m. Late Work 12/05/05 450 Lexington Ave. to Brooklyn 8:06 p.m. Late Work 12/05/05 450 Lexington Ave. to E. 20th St. 8:15 p.m. Late Work 12/05/05 450 Lexington Ave. to E. 60th St. 8:45 p.m. Late Work 12/06/05 450 Lexington Ave. to Hoboken, NJ 10:43 p.m. Late Work 12/06/05 450 Lexington Ave. to Brooklyn 8:04 p.m. Late Work 12/06/05 450 Lexington Ave. to E. 20th St. 8:30 p.m. Late Work 12/06/05 450 Lexington Ave. to E. 39th St. 9:10 p.m. Late Work 12/07/05 450 Lexington Ave. to Brooklyn 8:00 p.m. Late Work 12/07/05 450 Lexington Ave. to Brooklyn 7:51 p.m. Late Work 12/07/05 450 Lexington Ave. to E. 6th St. 8:45 p.m. Late Work 12/07/05 450 Lexington Ave. to Union Sq. 10:57 p.m. Late Work 12/08/05 450 Lexington Ave. to Union Sq. 8:15 p.m. Late Work 12/08/05 450 Lexington Ave. to E. 79th St. 8:15 p.m. Late Work 12/08/05 450 Lexington Ave. to W. 23~ St. 8:15 p.m. Late Work Name E. Hoppin Amount $3.00

L. Wofflers

$3.00

D. Stier

$3.00

A. Lee M. Conner

$3.00 S3.00

S. Trager

$3.00

D. Stier

$3.00

C. Stevenson

$3.00

E. Hoppin

$3.00

L. Wofflers

$3.00

A. Hector S. Neely

$3.00 $3.00

S. Neely E. Moss

$3.00 $3.00

A. Hector

$3.00

F-il
(NY) 05676/003/FEE. APPLJCATIONS/INTERJM.SEPT.05.JANUARY.06/expenses.redaeted.decernber.doc

Non-Professional Charges Category Date Description 12/09/05 450 Lexington Ave. to E. 7th St. 8:00 p.m. Late Work 12/12/05 450 Lexington Ave. to E. 79th St. 10:55 p.m. Late Work 12/12/05 450 Lexington Ave. to E. 20th 9:40 p.m. Late Work 12/13/05 450 Lexington Ave. to Hoboken, NJ 10:44 p.m. Late Work 12/13/05 450 Lexington Ave. to Brooklyn 8:00 p.m. Late Work 12/13/05 450 Lexington Ave. to E 79th 10:44 p.m. Late Work 12/13/05 450 Lexington Ave. to New Jersey 8:00 p.m. Late Work 12/13/05 450 Lexington Ave. to E. 63~ St. 9:15 p.m. Late Work 12/13/05 450 Lexington Ave. to E. 20t~~ St. 8:20 p.m. Late Work 12/14/05 450 Lexington Ave. to Brooklyn 7:45 p.m. Late Work 12/15/05 450 Lexington Ave. to Brooklyn 7:45 p.m. Late Work 12/15/05 450 Lexington Ave. to W. 79th St. 9:35 p.m. Late Work 12/16/05 450 Lexington Ave. to E. 20th 7:48 p.m. Late Work 12/16/05 450 Lexington Ave. to Queens 8:15 p.m. Late Work 12/16/05 450 Lexington Ave. to Queens 8:15 p.m. Late Work Name A. Lee Amount $3.00

B. Moss

$3.00

D. Stier M. Conner

$3.00 $3.00

L. Wofflers

$3.00

E. Moss

$3.00

F. Williams

$3.00

A. Lee

$3.00

D. Stier

$3.00

D. Chung

$3.00

D. Chung E. Moss

$3.00 $3.00

D. Stier

$3.00

F. Williams

$3.00

D. Chung

$3.00

F- 12
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Non-Professional Charges Category Date ~~~ition 12/16/05 450 Lexington Ave. 8:45 p.m. Late Work 12/19/05 450 Lexington Ave. 8:15 p.m. Late Work 12/19/05 450 Lexington Ave. 9:40 p.m. Late Work 12/19/05 450 Lexington Ave. 9:25 p.m. Late Work 12/19/05 450 Lexington Ave. 9:30p.m. Late Work 12/20/05 450 Lexington Ave. 11:52 p.m. Late Work 12/20/05 450 Lexington Ave. 9:40 p.m. Late Work 12/21/05 450 Lexington Ave. 8:01 p.m. Late Work 12/21/05 450 Lexington Ave. 10:05 p.m. Late Work 12/22/05 450 Lexington Ave. 8:20 p.m. Late Work 12/23/05 450 Lexington Ave. 8:18 p.m. Late Work Total Taxi dispatching charge Total non-professional charges Name E. Moss Amount $3.00

to Brooklyn

to Brooklyn

L. Wofflers

$3.00

to E.

20

th

St.

D. Stier

$3.00

to E.

63

rd

~
St.

A. Lee E. Moss

$3.00 $3.00

to E.

85

th

to Scarsdale

K. Harris

$3.00

to E. 63~ t. S

A. Lee

$3.00

to E.

79

th

St.

A. Lee

$3.00

to E.

20

th

St.

D. Stier

$3.00

to W. 20th St. to Manhattan

D. Stier

$3.00

T. Bruney

$3.00

$186.00 $30,705.07

F- 13
(NY) 05676/003/FEEAPPLICAT!ONS/INTERIMSEPT.05.JANUARYO6/expenses.redacteddecember.doc

Disbursements Category Date Description Name Amount

Local pickup/del. of does. 12/03/05 450 Lexington Ave. to 51 E. 44th St. Pickup/delivery of documents 6:28 p.m. 12/03/05 450 Lexington Ave. to Manhattan Pickup/delivery of documents 3:10 p.m. 12/23/05 450 Lexington Ave. to Manhattan Pickup/delivery of documents 8:18 p.m. 12/27/05 450 Lexington Ave. to Manhattan Pickup/delivery of documents 5:38 p.m. Total Local pickup/del. of docs. Courier service 11/30/05 MattRedfern Ibis Consulting Inc. 291 Promenade Street Providence, RI 02908 Fedex tracking #613834057922 12/02/05 [name and address redacted] Fedex tracking #[redacted] 12/03/05 Office of Freedom of Information SEC 6432 General Green Way Alexandria, VA 22312 Fedex tracking #722 155483434 12/03/05 Jim Eichner SEC 100 F. Street NE Mail Stop 4628 Washington, DC 20549 Fedex tracking #722 155483445 12/07/05 Matt Redfem Ibis Consulting Inc. 291 Promenade Street Providence, RI 02908 Fedex tracking #722 155484772 12/13/05 Office of Freedom U.S. Securities and Exchange Commission 6432 General Green Way Alexandria, VA 22312 Fedextracking #722155487267 F- 14

E. Hoppin E. Hoppin

$24.48 $29.58

T. Bruney

$65.28

T. Bruney

$29.58

$148.92

$16.40

$14.17 $16.40

$16.40

$16.40

$12.52

____________

(NY) 05676/003/FEEAPPLICATIONS/JNTERIM.SEPT.05JANUARY.06/expensesredacteddecernber.doc

Disbursements g~_j~ate Description 12/13/05 Jim Eichner U.S. Securities & Exchange Commission 100 F Street NE Washington, DC 20549 Fedex tracking #722 155487278 12/13/05 Ms. Carrie L. Wright U.S. Securities & Exchange Commission 100 F Street NE Washington, DC 20549 Fedex tracking #722155487289 12/13/05 Stacy Fox, Esq. Collins & Aikrnan 250 Stephenson Highway Troy, MI 48083 Fedex tracking #722155487359 12/15/05 [name and address redacted] Fedex tracking #[redacted] 12/16/05 Office of Freedom U.S. Securities and Exchange Commission 6432 General Green Way Alexandria, VA 22312 Fedex tracking #722155489190 12/16/05 JimEichner,Esq. U.S. Securities & Exchange Commission 100 F Street NE Washington, DC 20549 Fedex tracking #722 155489204 12/21/05 Jim Eiclmer U.S. Securities & Exchange Commission 100 F Street NE Washington, DC 20549 Fedex tracking #6 13834058929 12/21/05 Office of Freedom U.S. Securities & Exchange Commission 6432 General Green Way Alexandria, VA 22312 Fedex tracking #613834058930 Name Amount $12.52

$12.52

$22.07

$13.16 $12.52

$12.52

$16.40

~16.40

F- 15
(NY) 05676/003/FEEAJPLICATIONS/INTERIMSEPT.05.JANTJARY.06/expenses.redacted.december.doc

Disbursements ~o~y Description Paul Wierbicki Kirkland & Ellis 200 East Randolph Drive Chicago, IL 60601 Fedex tracking #613834058837 12/22/05 [name and address redacted] Fedex tracking #[redacted] 12/23/05 [name and address redacted] Fedex tracking #[redacted] 12/23/05 Jim Eichner Securities and Exchange Commission 100 F Street NE Washington, DC 20549 Fedex tracking #722 155492998 12/23/05 U.S. Securities & Exchange Commission 6432 General Green Way Alexandria, VA 22312 Fedex tracking #722155493001 12/29/05 Stephen Spence, Esq. Southern District of Michigan 211 West Fort Street Detroit, MI 48226 Fedex tracking #722155494340 12/29/05 Stacy Fox, Esq. Collins & Aikman 250 Stephenson Highway Troy, MI 48083 Fedex tracking #722155494361 12/29/05 Ray Schrock Kirkland & Ellis LLP Aon Center Chicago, IL 60601 Fedex tracking #722 155494350 Total Courier service Outside messenger 12/06/05 Helen V. Cantwell, Esq. Assistant United States Attorney 12/06/05 Allison Lee NMatrix 12/08/05 Ms. Allison Lee NMatrix 12/16/05 Helen V. Cantwell Assistant United States Attorney 12/21/05 [name redacted] F-i 6
(NY) 05676/003/FEE. APPLICATIONS/INTERIM. SEPT.O5.JANUARY.06/expenses.redacted.deceniberdac

Date 12/21/05

Name

Amount $21.47

$13.16 $10.81 $12.52

$12.52

$22.07

$22.07

$24.10

$349.12

E. Hoppin F. Williams E. Hoppin E. Hoppin T. Bruney

$20.00 $20.00 $20.00 $20.00 $30.00

Disbursements Category Date Description 12/21/05 [name redacted} 12/28/05 Kurt Olander, Chief, IT Services US Attorneys Office 12/29/05 Lisa G. Laukitis Kirkland & Ellis LLP 12/29/05 Peter V. Pantaleo Simpson Thacher & Bartlett LLP 12/29/05 Harold S. Novikoff Wachtell, Lipton, Rosen & Katz 12/29/05 Michael S. Stamer Akin, Gump, Strauss, Hauer & Feld LLP 12/30/05 Helen V. Cantwell, Esq. Assistant United States Attorney Total Outside messenger Postage 12/16/05 Total Postage Outside document retrieval 11/03/05 GSlEdgarlive 11/03/05 GSI Edgarlive 11/07/05 Jnvestext Collins and Aikman Coiporation 12/31/05 Pacer transactions 12/2005 Total Outside document retrieval All taxi travel 11/21/05 450 Lexington Ave. to 8:17 p.m. Late Work 11/21/05 450 Lexington Ave. to 10:00 p.m. Late Work 11/22/05 450 Lexington Ave. to 9:30 pm. Late Work 11/22/05 450 Lexington Ave. to 11:35 p.m. Late Work 11/22/05 450 Lexington Ave. to 11:57p.m. Late Work 11/22/05 450 Lexington Ave. to 8:30 p.m. Late Work E. St. G. Singnano $2.12 $2.12 Name T. Bruney T. Bruney A. Silva A. Silva A. Silva S. Neely Amount $30.00 $20.00 $20.00 $20.00 $20.00 $20.00

T. Bruney

$20.00 $260.00

D.Hanson D. Hanson J. Denkowski J. Ramsingh

$19.51 $23.84 $26.20 $14.64 $84.19 $24.48

20

th

D. Stier

Mott St.

A. Hector

$26.52

32 E.

46

th

L. Veblen

$21.42

E.

20

th

St.

D. Stier

$22.44

Mott St.

A. Hector

$24.48

Brooklyn

L. Wofflers

$41.31

F- 17
(NY) 05676/003/FEEAPPLICATIONS/INTERIM.SEPT05JANUARY.06/expenses.redacted.decernber.doe

Disbursements Category Date 11/22/05 Description 450 Lexington Ave. to Hoboken, NJ 9:36 p.m. Late Work 450 Lexington Ave. to Mott St. 8:46 p.m. Late Work 450 Lexington Ave. to New Jersey 12:41 a.m. Late Work 450 Lexington Ave. to Downtown 8:38 p.m. Late Work 450 Lexington Ave. to E. 63~ t. S 9:00 p.m. Late Work 450 Lexington Ave. to Mott St. 8:45 p.m. Late Work 450 Lexington Ave. to Mott St. 10:15 p.m. Late Work 450 Lexington Ave. to Brooklyn 8:15 p.m. Late Work 450 Lexington Ave. to E. 20th St. 11:06p.m. Late Work 450 Lexington Ave. to Mott St. 10:00 p.m. Late Work 450 Lexington Ave. to E. 63rd St. 8:15 p.m. Late Work 450 Lexington Ave. to LaGuardia 6:55 p.m. Travel to Collins & Aikman 450 Lexington Ave. to New Jersey 7:56 p.m. Late Work 450 Lexington Ave. to E. 63~St. 10:16 p.m. Late Work 450 Lexington Ave. to E. 85th St. 9:00 p.m. Late Work Name M. Conner Amount $63.24

11/23/05

A. Hector

$28.05 $77.52

11/23/05

F. Williams

11/27/05

A. Hector

$25.11

11/28/05

A. Lee

$22.44

11/28/05

A. Hector

$24.48

11/29/05

A. Hector

$26.52

11/29/05

L. Wofflers

$41.31

11/30/05 11/30/05

D. Stier A. Hector

$22.44 $26.52

11/30/05

A. Lee

$38.76

11/30/05

M. Beamon

$44.28

12/01/05

F. Williams

$76.50

12/01/05

A.

Lee

$20.40

12/01/05

E. Moss

$23.46

F-i 8
(NY) 05676/003/FEE APPLICATIONS/INTERIM SEPT05 .JANIJARY06/expenses.redacteddecember.doc

Disbursements Category Date De~tio~~_______________ 12/01/05 450 Lexington Ave. to Brooklyn 9:50 p.m. Late Work 12/02/05 450 Lexington Ave. to Bleecker St. 8:26 p.m. Late Work 12/02/05 450 Lexington Ave. to Brooklyn 8:28 p.m. Late Work 12/02/05 450 Lexington Ave. to E. 35th St. Late Work Exp. Rpt. 77689 12/05/05 Multiple taxi rides during trip at Collins & Aikman Exp. Rpt. 77852 12/05/05 450 Lexington Ave. to E. 6oth St. 8:45 p.m. Late Work 12/05/05 450 Lexington Ave. to E. 20th St. 8:15 p.m. Late Work 12/05/05 450 Lexington Ave. to Brooklyn 8:06 p.m. Late Work 12/06/05 450 Lexington Ave. to E. 35th St. Late Work Exp. Rpt. 77970 12/06/05 450 Lexington Ave. to E. 39th St. 9:10p.m. Late Work 12/06/05 450 Lexington Ave. to E. 20th 8:30 p.m. Late Work 12/06/05 450 Lexington Ave. to Brooklyn 8:04 p.m. Late Work 12/06/05 450 Lexington Ave. to Hoboken, NJ 10:43 p.m. Late Work 12/07/05 450 Lexington Ave. to E. 6th St. 8:45 p.m. Late Work 12/07/05 450 Lexington Ave. to Union Sq. 10:57 p.m. Late Work Name E. Hoppin Amount $41.31

E. Moss

$22.44

E. Hoppin K. Berger

$36.72 $6.00

M. Beamon

$80.00

A. Lee D. Stier

$22.44

$24.48

L. Wofflers

$41.59

K. Berger

$6.00

C. Stevenson D. Stier

$22.44 $24.48

S. Trager

$42.84

M. Conner

$59.67

A. Hector

$24.48

S. Neely

$33.15

F- 19
(NY) 05676/003/FEE.APPLICATIONS/INTERIMSEPTO5JANUARY06/expenses.redacteddecernberdoc

Disbursements Category Date 12/07/05 Description 450 Lexington Ave. to Brooklyn 8:00p.m. Late Work 450 Lexington Ave. to Brooklyn 7:51 p.m. Late Work 450 Lexington Ave. to Scarsdale 2:24 a.m. Late Work 450 Lexington Ave. to E. 79th 8:15 p.m. Late Work 450 Lexington Ave. to Union Sq. 8:15 p.m. Late Work 450 Lexington Ave. to W. 23rd St. 8:15p.m. Late Work 450 Lexington Ave. to E. 7th St. 8:00 p.m. Late Work 450 Lexington Ave. to E. 79th 10:55 p.m. Late Work 450 Lexington Ave. to E. 20th St. 9:40p.m. Late Work 450 Lexington Ave. to E. 79th 10:44 p.m. Late Work 450 Lexington Ave. to E. 63~ t. S 9:15 p.m. Late Work 450 Lexington Ave. to E. 2Ot1~St. 8:20 p.m. Late Work 450 Lexington Ave. to Hoboken, NJ 10:44 p.m. Late Work 450 Lexington Ave. to Brooklyn 8:00 p.m. Late Work 450 Lexington Ave. to New Jersey 8:00 p.m. Late Work Name E. Hoppin Amount $37.14

12/07/05

L. Wofflers

$41.31

12/07/05

K. Harris

$80.65

12/08/05

E. Moss

$20.40

12/08/05 12/08/05

S. Neely Hector

$22.44 $23.46

A.

12/09/05

A. Lee

$33.15

12/12/05

E. Moss

$20.40

12/12/05

D. Stier

$24.48

12/13/05

E. Moss

$20.40

12/13/05

A. Lee

$22.44

12/13/05 12/13/05

D. Stier M. Conner

$24.48 $48.96

12/13/05

L. Wofflers

$41.31

12/13/05

F. Williams

$77.52

F-20
(NY) 05676/003/FEE.APPLICATIONS/rNTERIMSEPT,05 JANUARY06/expensesredacted.decemberdoc

Disbursements Category Date Description 12/14/05 450 Lexington Ave. to Brooklyn 7:45 p.m. Late Work 12/15/05 450 Lexington Ave. to Brooklyn 7:45 p.m. Late Work 12/i 5/05 450 Lexington Ave. toW. 79th St. 9:35 p.m. Late Work 12/16/05 450 Lexington Ave. to Brooklyn 8:45 p.m. Late Work 12/16/05 450 Lexington Ave. to Queens 8:15 p.m. Late Work 12/16/05 450 Lexington Ave. to Queens 8:15p.m. Late Work 12/16/05 450 Lexington Ave. to E. 20th 7:48 p.m. Late Work 12/19/05 450 Lexington Ave. to E. 63r1 St. 9:25 p.m. Late Work 12/19/05 450 Lexington Ave. to E. 85th St. 9:30p.m. Late Work U119105 450 Lexington Ave. to E. 20th ~ 9:40 p.m. Late Work 12I~9/O5 450 Lexington Ave. to Brooklyn 8:15 p.m. Late Work 12/20/05 450 Lexington Ave. to E. 63rd St. 9:40p.m. Late Work 12/20/05 450 Lexington Ave. to Scarsdale 11:52 p.m. Late Work 12/20/05 450 Lexington Ave. to Brooklyn 9:10a.m. Late Work 12/21/05 450 Lexington Ave. to E. 79t1~St. 8:01 p.m. Late Work Name D. Chung Amount $36.72

D. Chung

~44.88

E. Moss E. Moss

$23.46 $37.14

D. Chung

$40.29

F. Williams

$48.45

D. Stier

$29.58

A. Lee E. Moss

$22.44 $23.46

D. Stier L. Wofflers

$24.48 $41.38

A. Lee

$22.44

K. Harris

~77.O1

E. Hoppin

$246.84

A. Lee

$23.46

F-2 1
(NY) 05676/003/FEEAPPLICATIONS/TNTERIM.SEPT.05JANUARY.06/cxpensesredacteddecemberdoc

Disbursements ~ 10:05 p.m. Late Work 450 Lexington Ave. to W. 20th 8:20 p.m. Late Work 450 Lexington Ave. to Home Late Work Exp. Rpt. 78948 450 Lexington Ave. to W. 79th St. Late Work Exp. Rpt. 79163 450 Lexington Ave. to W. 79th St. Late Work Exp. Rpt. 79163

12/22/05

s~,

D. Stier

$24.48

12/22/05 12/27/05

G. Sirignano E. Moss

$10.00 $8.00

12/27/05

E. Moss

$22.00

Total All taxi travel Hotel 12/05/05 Hotel Fare Travel to Collins and Aikman: Attend board meeting, conferences with Audit Committee 11/30/05-12/1/05 Total Hotel Cellular Phone Calls 10/19/05 Call to 646 [remainder ofphone number redacted] 10/19/05 Call to 646 [remainder of phone number redacted] Total Cellular Phone Calls Telephone Calls 12/22/05 M. Beamon

$2,579.25 $174.48

$174.48 M. Beamon F. Williams $3.07 $36.77 $39.84

Multiple telephone calls while in Minneapolis Exp. Rpt. 79103 Total Telephone Calls Supplies internal 12/01/05 12/16/05 12/19/05 12/19/05 12/19/05 Total Supplies internal
-

$85.90 $85.90

J. Comwell P. Pommells P. Pommells P. Pommells E.Hoppin

$30.41 $31.84 $8.25 $53.93 $53.93 $178.36

F-22
(NY) 05676/003/FEE. APPLICATIONS/INTER!M.SEPT.O5JANUARY06/expenses.redacteddecernber.doc

Disbursements Category Date Description Lit Doe Mgt-E Data Processing 12/23/05 Payee: Ibis Consulting Inc. Professional Servicers 12/27/05 Payee: NMatrix Inc. Various work re: Collins and Aikman for period 11/1/05 to 11/30/05 Total Lit Doe Mgt-E Data Processing Lit Doc Mgt-Scanning 12/20/05 Payee: RVM Enterprises Inc. Scan I Index Service Total Lit Doc Mgt-Scanning Light meals and snacks 12/13/05 Total Light meals and snacks Luncheon conferences inside 12/19/05 Total Luncheon conferences inside
-

Name

Amount $142.61 $3,457.81

$3,600.42 $1,355.57 $1,355.57 J.Nunez $33.87 $33.87

D. Stier

$33.49 S33.49 $3.10 $4.43 $2.70 $2.70 $7.50 $1.90 $5.53 $6.87 $2.15 $4.22 $9.69 $3.70

Cafeteria Meals 12/01/05 Late Work: 7:45 p.m. 12/01/05 Late Work: 7:59 p.m. 12/02/05 Late Work: 7:14p.m. 12/02/05 Late Work: 8:43 p.m. 12/02/05 Late Work: 6:32 p.m. 12/05/05 Late Work: 7:17p.m. 12/06/05 Late Work: 6:52 p.m. 12/06/05 Late Work: 6:31 p.m. 12/07/05 Late Work: 6:36p.m. 12/07/05 Late Work: 6:52 p.m. 12/08/05 Late Work: 8:04 p.m. 12/12/05 Late Work: 6:17 p.m.

Dinner Dinner Dinner Dinner Dinner Dinner Dinner Dinner Dinner Dinner Dinner Dinner F-23

E. Moss E. Hoppin E. Moss E. Hoppin A. Coleman L. Wofflers K. Harris C. Stevenson L. Wofflers E. Hoppin E. Moss S. Trager

(NY) 05676/003/FEE.APPLICATIONS/INTERIMSEPT05JANUARY06/expenses.redacteddecember.doc

Disbursements ~ Late Work: Dinner 7:07 p.m. 12/12/05 Late Work: Dinner 7:25 p.m. 12/12/05 Late Work: Dinner 7:50 p.m. 12/13/05 Late Work: Dinner 6:22 p.m. 12/13/05 Late Work: Dinner 7:15 p.m. 12/15/05 Late Work: Dinner 7:45 p.m. 12/16/05 Late Work: Dinner 7:26 p.m. 12/16/05 Late Work: Dinner 7:26 p.m. 12/16/05 Late Work: Dinner 7:43 p.m. 12/17/05 Weekend Work: Lunch 1:08 p.m. 12/18/05 Weekend Work: Lunch 2:23 p.m. 12/19/05 Late Work: Dinner 7:26 p.m. 12/19/05 Late Work: Dinner 8:07 p.m. 12/21/05 Late Work: Dinner 6:59 p.m. 12/21/05 Late Work: Dinner 7:03 p.m. 12/21/05 Late Work: Dinner 6:17 p.m. 12/22/05 Late Work: Dinner 8:31 p.m. 12/26/05 Weekend Work: Lunch 12:40 p.m. 12/28/05 Late Work: Dinner 7:11 p.m. 12/29/05 Weekend Work: Lunch 2:29 p.m. Total Cafeteria Meals Meals/Entertainment Out 12/01/05 Late Work: Dinner Exp. Rpt. 77650 12/01/05 Late Work: Dinner Exp. Rpt. 77563 F-24
(NY) 05676/003/FEEAPPLICATJONS/INTERJM.SEJT, 05.JANUARY.06/expensesredacted.decernberdoc

12/12/05

Name C. Stevenson D. Stier E. Moss L. Wofflers A. Lee E. Moss K. Chau P. Pommells E. Moss E. Moss E. Moss D. Stier E. Moss L. Wofflers A. Lee A. Coleman N. Falcone L. Wofflers E. Moss V. Bradley

Amount $6.27 $7.74 $11.01 $7.25 $11.84 $10.47 $7.90 $7.95 $11.25 $7.45 $12.07 $5.67 $9.26 $4.06 $4.43 $8.00 $6.98 $5.40 $13.35 $6.40 $219.24

D. Stier A. Hector

$15.00 $20.00

Disbursements Category Date Description 12/01/05 Late Work: Dinner Exp. Rpt. 77686 12/01/05 Late Work: Dinner Exp. Rpt. 77686 12/02/05 Late Work: Dinner Exp. Rpt. 77689 12/05/05 Lunch while traveling at C&A Exp. Rpt. 77852 12/05/05 Late Work: Dinner Exp. Rpt. 77790 12/05/05 Breakfast while traveling at C&A Exp. Rpt. 77852 12/05/05 Late Work: Dinner Exp. Rpt. 77790 12/05/05 Late Work: Dinner Exp. Rpt. 77790 12/05/05 Weekend Work: Lunch Exp. Rpt. 77847 12/06/05 Late Work: Dinner Exp. Rpt. 77970 12/09/05 Late Work: Dinner Exp. Rpt. 78292 12/12/05 Late Work: Dinner Exp. Rpt. 78349 12/12/05 Late Work: Dinner Exp. Rpt. 78349 12/12/05 Late Work: Dinner Exp. Rpt. 78349 12/13/05 Late Work: Dinner Exp. Rpt. 78465 12/14/05 Late Work: Dinner Exp. Rpt. 78554 12/15/05 Late Work: Dinner Exp. Rpt. 78594 12/16/05 Late Work: Dinner Exp. Rpt. 78751 12/22/05 Late Work: Dinner Exp. Rpt. 79103 12/27/05 Late Work: Dinner Exp. Rpt. 79163 12/29/05 Late Work: Dinner Exp. Rpt. 79294 Total Meals/Entertainment Out Total disbursements Name A. Hector A. Hector K. Berger M. Beamon A. Lee M. Beamon A. Lee A. Lee K. Berger K. Berger A. Hector A. Lee A. Lee A. Lee E. Moss E. Moss L. Veblen K. Berger D. Chung G. Rowland E. Moss A. Lee Amount $20.00 $20.47 $21.64 $10.09 $12.00 $17.68 $20.40 $23.50 $25.35 $17.28 $20.34 $20.33 $22.00 $23.95 $20.54 $56.50 $12.50 $27.84 $22.12 $16.20 $12.80 $478.53 $9,623.30

F-25
(NY) 05676/003/FEE.APPLICATIONS/INTERIM SEPT.05 .JANUARY.06/expenses.redacted.decernber.doc

EXHIBIT F5
Expenses January 1-January 31

Summary of Expenses Non-Professional Charges Computer research Telephone & fax Duplication Messengers Litigation support Miscellaneous Total Non-Professional Charges Disbursements Postage, courier & freight Travel Miscellaneous Office charges Meals Total Disbursements

$9,593.24 $17.84 $3,364.85 $97.50 $1,124.80 $235.00 $14,433.23 $1,583.97 $3044.12 $19.12 $48.37 $1,105.11 $5,800.69

Total Expenses

$20,233.92

F-i
(NY) 05676/003/FEE. APPLJCATIONS/INTERIM.SEPT05.JANUARY.06/expensesredacted.januarydoc

Non-Professional Charges Category Lexis 01/03/06 U.S. Court of Appeals Search All Circuits 01/03/06 All Federal Court Search 01/03/06 Security Administrative Materials Search 01/03/06 Library 01/03/06 Security Litigation Materials Search 01/03/06 Bankruptcy Case Search 01/03/06 Library Connect Time 01/03/06 United States Code Search 01/03/06 U.S. District Courts Search 01/04/06 Library 01/04/06 Security Litigation Materials Search 01/04/06 Security Administrative Materials Search 01/04/06 Library Connect Time 0 1/04/06 NY Federal District Court Search 01/04/06 U.S. Court of Appeals Search All Circuits 01/04/06 U.S. District Courts Search 01/05/06 NY Federal District Court Search 01/05/06 U.S. Court of Appeals Search All Circuits 01/05/06 First Circuit Federal Court Search 01/05/06 Library Connect Time 01/05/06 All Federal Court Search 01/05/06 Library 01/05/06 U.S. District Courts Search 01/06/06 All Federal Court Search 01/06/06 United States Code Search 01/06/06 NY Federal District Court Search 01/06/06 Library 01/06/06 Library Connect Time 01/06/06 Security Litigation Materials Search 01/06/06 U.S. District Courts Search 01/06/06 Security Litigation Materials Search 01/10/06 All Federal Court Search 0 1/10/06 Tax Case Search 01/10/06 U.S. District Courts Search
-~

Date

Description

Name

Amount

D. Chung D. Chung D. Chung D. Chung D. Chung D. Chung D. Chung D. Chung D. Chung D. Chung D. Chung D. Chung D. Chung D. Chung D. Chung D. Chung D. Chung D. Chung D. Chung D. Chung D. Chung D. Chung D. Chung D. Chung D. Chung D. Chung D.Chung D. Chung D. Chung D. Chung D. Chung D. Chung D. Chung D. Chung

$0.01 $0.08

$0.10
$0.18 $0.21 $0.54 $0.55 $1.29 $1.95 $1.76 $5.66 $14.56 $50.40 $64.24 $86.90 $148.53 $0.01 $3.03 $31.01 $50.30 $62.56 $88.74 $135.58 $0.01 $1.02 $8.60 $13.69 $65.34 $85.63 $137.40 $170.79 $0.01 $3.04

Due to the limitations ofour accounting system, the date shown for expenses is the date the expense was entered into the system and is not necessarily the precise date the expense was incurred. F-2
(NY) 05676/003/FEE. APPL!CATIONS/JNTERIMSEPT.05JANUARY.06/expenses.redacted.january.doc

Non-Professional Charges Category Date 01/10/06 01/10/06 01/10/06 01/10/06 01/11/06 01/11/06 01/11/06 01/13/06 01/13/06 01/13/06 01/13/06 01/13/06 01/16/06 01/16/06 01/16/06 01/16/06 01/16/06 01/16/06 01/16/06 01/16/06 01/16/06 01/16/06 01/17/06 01/17/06 01/17/06 01/17/06 01/17/06 01/17/06 01/18/06 01/18/06 01/18/06 01/18/06 01/18/06 01/19/06 01/19/06 01/19/06 01/19/06 01/20/06 01/20/06 01/22/06 01/22/06 01/22/06 01/23/06 01/23/06 Description Library NY Federal District Court Search Library Connection Time Security Litigation Materials Search Library Library Connection Time NY Statutes Search Second Circuit General Case Search Library Connect Time United States Code Search NY Federal District Court Search Library NY Federal District Court Search Library Library United States Code Search Library Connect Time Library Library Connect Time Bankruptcy Case Search U.S. Court ofAppeals Search All Circuits Security Litigation Materials Search NY Federal District Court Search Library All Federal Court Search Library Connect Time Security Administrative Materials Search Security Litigation Materials Search Library NY Federal District Court Search Library Connect Time Security Administrative Materials Search Security Litigation Materials Search Library NY Federal District Court Search Library Connect Time Security Litigation Materials Search NY Federal District Court Search Library Library Library Connect Time Security Litigation Materials Search All Federal Court Search Library
________ ________

Name D.Chung D. Chung D. Chung D. Chung D.Chung D. Chung D. Chung D. Chung D. Chung D. Chung D. Chung D.Chung D. Chung D.Chung J. Florio D. Chung J. Florio J.Florio D. Chung D. Chung D. Chung D. Chung D. Chung D.Chung D. Chung D. Chung D. Chung D. Chung D~Chung D. Chung D. Chung D. Chung D. Chung D.Chung D. Chung D. Chung D. Chung D. Chung D. Chung D. Chung D. Chung D. Chung D. Chung D. Chung

Amount $7.10 $1 1.73 $59.70 $360.09 $0.01 $13.97 $89.09 $0.05 $0.28 $0.32 $0.50 $1.10 $0.02 $0.05 $0.07 $1.31 $3.60 $29.37 $35.39 $39.74 $87.20 $97.41 $1.64 $3.17 $5.86 $6.66 $15.67 $16.48 $0.08 $4.44 $38.54 $86.80 $154.74 $0.03 $44.77 $71.16 $409.1 1 $0.03 $0.04 $0.06 $30.72 $196.93 $0.01 $0.06

F-3
(NY) 05676/003/FEE.APPLICATIONS/INTERIMSEPT.05JANUARY.06/expenses.redacted.january.doc

Non-Professional Charges Category Date 01/23/06 01/23/06 01/23/06 01/24/06 01/24/06 01/24/06 01/24/06 01/24/06 01/25/06 01/25/06 0 1/25/06 01/25/06 01/25/06 01/25/06 01/25/06 01/25/06 01/25/06 01/26/06 0 1/26/06 0 1/26/06 01/26/06 01/26/06 01/27/06 01/27/06 0 1/27/06 01/27/06 01/27/06 0 1/27/06 01/27/06 01/31/06 01/31/06 01/31/06 01/31/06 Total Lexis Westlaw 01/10/06 01/17/06 01/17/06 01/17/06 01/18/06 0 1/24/06 0 1/25/06 01/26/06 Hourly Connect Hourly Connect Hourly Connect Hourly Connect HourlyConnect Hourly Connect Hourly Connect Hourly Connect F~-4
(NY) 0S676/003/FEE.APPLJCATJONS/JNTERIMSEPT05JANUARY06/expensesredacted.januarydoc

Description NY Federal District Court Search Library Connect Time Security Litigation Materials Search Library Library Connect Time U.S. Court of Appeals Search All Circuits NY Federal District Court Search All Federal Court Search IL Federal District Court Search Library NY Federal District Court Search Second Circuit Federal Court Search All Federal Court Search Second Circuit Federal Court Search Library Connect Time U.S.CourtofAppeals SearchAll Circuits U.S. District Courts Search Library Library Connect Time U.S. District Courts Search All Federal Court Search Second Circuit Federal Court Search Library U.S.DistrictCourts Search NY Federal District Court Search All Federal Court Search Library Connect Time U.S. Court of Appeals Search All Circuits All Federal Court Search NY Federal District Court Search Library Library Connection Time Second Circuit Federal Court Search

D. D. D. D. D. D.

Name Chung Chung Chung Chung Chung Chung

Amount $8.31 $110.94 $699.46 $1.04 $18.18 $21.99 $32.72 $60.65 $6.46 $23.14 $53.10 $82.76 $161.67 $178.76 $186.44 $276.95 $406.54 $8.41 $55.65 $96.96 $104.86 $145.02 $7.45 $8.89 $10.70 $19.38 $19.41 $22.45 $55.04 $0.01 $0.03 $2.85 $18.06 $6,063.11

D. Chung D. Chung D. Chung D.Chung D. Chung D. Chung D. Chung D. Chung D. Chung D.Chung D. Chung D. Chung D. Chung D. Chung D. Chung D. Chung D. Chung D.Chung D. Chung D. Chung D. Chung D. Chung D. Chung D. Chung D.Chung D. Chung D. Chung

D. Chung A. Lee D.Chung G. Sirignano D.Chung D. Chung D. Chung D. Chung

$1,065.64 $0.96 $10.11 $131.45 $85.12 $547.27 $275.66 $1,099.56

Non~Professiona1Charges Category Date Description 01/30/06 Hourly Connect 01/31/06 Hourly Connect Total Westlaw Telephone 01/03/06 Call to 1248 [remainder of phone number redacted] 0 1/03/06 Call to 1401 [remainder of phone number redacted] 0 1/04/06 Call to 1248 [remainder of phone number redacted] 01/05/06 Call to 1248 [remainder ofphone number redacted] 01/05/06 Call to 1248 [remainder ofphone number redacted] 01/05/06 Call to 1214 [remainder ofphone number redacted] 0 1/05/06 Call to 1401 [remainder of phone number redacted] 0 1/06/06 Call to 1248 [remainder ofphone number redactedj 0 1/06/06 Call to 1303 [remainder of phone number redacted] 01/09/06 Call to 1248 [remainder of phone number redacted] 01/09/06 Call to 1617 [remainder of phone number redacted] 01/09/06 Call to 1248 [remainder ofphone number redacted] 01/10/06 Call to 1248 [remainder of phone number redacted] 01/10/06 Call to 1248 [remainder ofphone number redacted] 01/10/06 Call to 1586 [remainder of phone number redacted] 01/10/06 Call to 1586 [remainder ofphone number redacted] 0 1/10/06 Call to 1248 [remainder ofphone number redacted] 01/11/06 Call to 1843 {remainder ofphone number redacted] 01/11/06 Call to 1202 [remainder ofphone number redacted] 01/12/06 Call to 1312 [remainder ofphone number redacted] 0 1/12/06 Call to 1248 [remainder ofphone number redacted] F-S
(NY) 05676/003/FEE.APPUCATIONS/INTER!M SEPT05 .JANUARY06/expensesredactedjanuary.doc

Name L. Veblen L. Veblen

Amount $189.02 $125.34 $3,530.13 $0.32 $1.44 $0.08 $0.08 $0.16 $0.32 $1.08 $0.08 $0.12 $0.08 $0.08 $0.44 $0.08 $0.16 $0.20 $0.44 $0.80 $0.40 $1.12 $0.08 $0.08

K. Berger L. Healy K. Berger D. Stier D. Stier D. Stier L. Healy K. Harris K. Harris K. Berger K. Berger K. Harris D. Stier K. Berger M. Beamon M. Beamon K. Berger M. Beamon M. Beamon G. Singnano K. Harris

Non-Professional Charges Category Date 01/12/06 01/12/06 01/12/06 01/13/06 01/13/06 01/13/06 01/18/06 01/18/06 01/19/06 01/20/06 0 1/20/06 01/20/06 01/20/06 01/20/06 01/20/06 01/20/06 01/20/06 01/20/06 01/20/06 01/23/06 01/23/06 01/23/06 0 1/24/06 Description Call to 1248 [remainder ofphone number redacted] Call to 1561 [remainder ofphone number redactedj Call to 1864 [remainder of phone number redacted] Call to 1248 [remainder of phone number redacted] Call to 1203 [remainder of phone number redacted] Call to 1214 [remainder of phone number redactedJ Call to 1248 [remainder of phone number redacted] Call to 1248 [remainder of phone number redacted] Call to 1202 [remainder of phone number redacted] Call to 1248 [remainder of phone number redacted] Call to 1202 [remainder ofphone number redacted] Call to 1248 [remainder ofphone number redacted] Call to 1248 [remainder ofphone number redacted] Call to 1248 [remainder of phone number redactedj Call to 1248 [remainder ofphone number redacted] Call to 1919 [remainder ofphone number redacted] Call to 1303 [remainder ofphone number redacted] Call to 1216 [remainder ofphone number redacted] Call to 1216 [remainder of phone number redacted] Call to 1248 [remainder of phone number redacted] Call to 1248 [remainder of phone number redactedj Call to 1248 [remainder of phone number redactedJ Call to 1248 [remainder of phone number redactedj Name K. Harris M. Beamon M. Beamon K. Harris K. Harris D. Stier M. Beamon M. Beamon M. Beamon K. Hams K. Harris K. Harris K. Harris A. Lee K. Harris K. Harris K. Harris K. Harris K. Harris A. Lee A. Lee K. Harris K. Harris Amount $0.44 $1.44 $1.48 $0.08 $0.12 $0.20 $0.12 $0.32 $0.08 $0.08 $0.08 $0.08 $0.12 $0.12 $0.16 $0.16 $0.20 $0.20 $1.24 $0.08 $0.12

$1.04
$0.08

F-6
(NY) 05676/003/FEE.APPLICATLONS/INTERIMSEPT05.JANUARY06/expenses.redactedjanuarydoc

Non-Professional Charges ~ 01/24/06 01/24/06 01/24/06 01/25/06 01/27/06 0 1/27/06 01/27/06 0 1/30/06 01/31/06 Total Telephone Standard duplication work 01/04/06 D.Chung E.Hoppin E. Hoppin E. Hoppin E.Murray J. Comwell D.Chung N. Martinez C. Mahaica F. Williams N. Martinez C. Odle C.Odle C. Odle E.Hoppin E. Hoppin C. Scott F. Rodriguez F. Rodriguez C. Worrell C. Odle C. Odle E. Hoppin E. Hoppin C. Worrell C. Worrell F-7
(NY) 05676/003/FEEAPPLICATIONS/INTERIM.SEPTO5JANUARY.06/expenses.redacted.januarydoc

Call to 1248 [remainder of phone number redacted] Call to 1248 [remainder of phone number redacted] Call to 1248 [remainder of phone number redacted] Call to 1248 {remainder of phone number redacted] Call to 1248 [remainder of phone number redacted] Call to 1202 [remainder of phone number redacted] Call to 1202 [remainder ofphone number redacted] Call to 1214 [remainder ofphone number redacted] Call to~1248 [remainder ofphone number redacted]

Name K. Harris K. Harris A. Lee M. Beamon K. Berger D. Stier D. Stier D. Stier K. Harris

Amount $0.08 $0.08 $0.16 $0.76 $0.08 $0.08 $0.08 $0.60 $0.24 $17.84 $9.45 $10.20 $11.40 $13.20 $26.10 $30.45 $207.45 $29.40 $67.35 $7.50 $17.55 S48.OO $12.00 $29.10 S12.90 $13.65 $6.30 $18.60 $37.20 $45.30 $5.25 $14.25 $3.60 $4.50 $5.40 $8.55

01/04/06 01/04/06
01/04/06 01/04/06 01/04/06 01/04/06 01/09/06 01/09/06 01/10/06 01/10/06 01/10/06 01/11/06 01/11/06 01/12/06 01/12/06 0 1/13/06 01/13/06 01/13/06 01/13/06 01/17/06 01/17/06 01/20/06 01/20/06 0 1/20/06 01/20/06

Non-Professional Charges g~at~j~escription 01/20/06 01/20/06 01/20/06 01/21/06 01/21/06 01/21/06 01/21/06 01/21/06 01/21/06 01/23/06 01/23/06 01/23/06 01/23/06 0 1/25/06 01/25/06 01/25/06 01/25/06 01/25/06 01/25/06 0 1/25/06 01/25/06 01/25/06 01/25/06 01/25/06 01/26/06 01/26/06 01/26/06 01/26/06 01/26/06 01/26/06 01/26/06 01/27/06 01/27/06 01/27/06 01/27/06 01/30/06 01/30/06 01/30/06 01/30/06 01/30/06 Total Standard duplication work Binding 01/04/06 01/12/06 01/20/06 01/20/06 F-8
(NY) 05676/003/FEEAPPLICATIONS/INTERIMSEPT.05JANUARY.06/expenses.redaeted.januarydoc

Name C. Worrell C. Worrell C. Worrell M.Desimone M.Desimone M. Desimone M.Desimone M.Desimone M.Desimone E.Hoppin F. Williams E.Hoppin E.Hoppin E. Hoppin C. Marino W.Taylor W.Taylor M. Desimone W.Taylor M. Desimone C. Marino W.Taylor M. Desimone E. Hoppin E.Hoppin C. Beharry M. Desimone C. Behany C. Beharry M.Desimone C. Beharry C. Odle C. Worrell C. Odle C. Worrell E.Hoppin E.Hoppin C. Worrell C. Odle C. Odle

Amount $14.40 $37.35 $87.75 $14.70 $27.00 $64.20 $75.60 $85.20 $114.00 $6.30 $12.30 $16.20 $51.00 $0.30 $20.10 $21.75 $32.40 $39.60 $81.90 $87.75 $100.95 $124.65 $238.65 $464.25 $3.90 $10.20 $25.95 $31.50 $42.60 $125.10 $168.30 $5.85 $30.30 $42.00 $163.65 $1.80 $12.60 $18.00 $21.00 $39.45 $3,255.15

D. Chung E.Hoppin E.Hoppin E.Hoppin

$20.00 $2.00 $6.00 $16.00

Non-Professional Charges Category Date Descr~p!~on 01/26/06 0 1/30/06 Total Binding CD Disk Duplication 01/19/06 Copying CD 01/20/06 Copying CD Total CD Disk Duplication Electronic Copy (B&W) 01/12/06 01/12/06 01/12/06 01/12/06 Total Electronic Copy (B&W) Document delivery 12/21/052 World Courier 01/04/06 Nina M. Beattie, Esq. Brune & Richard LLP 01/04/06 Office of Freedom of Information 6432 General Green Way Alexandria, VA 22312 Fedextracking #722 155495585 01/04/06 Jim Eichner Esq. U.S. Securities and Exchange Commission 100 F. Street, NE Washington, DC 20549 Fedex tracking #722 155495596 01/05/06 Allison Lee NMatrix 01/06/06 SDS Express 01/09/06 Helen V. Cantwell, Esq. Assistant United States Attorney 01/09/06 James DeEsso RVM 01/09/06 Carl H. Loewenson Jr., Esq. Morrison & Foerster
2

Name E.Hoppin E. Hoppin

Amount $8.00 $4.00 $56.00 $3.00 $15.00 $18.00 $6.00 $6.00 $7.20 $16.50 $35.70

F. Williams F. Williams

J. Dphrepaulezz J. Dphrepaulezz J. Dphrepaulezz B. Trazino

T. Bruney E. Hoppin

$2.00 $2.00 $2.00

$2.00

F. Williams E. Hoppin E. Hoppin F. Williams E. Hoppin

$2.00 $2.00 $2.00 $2.00 $2.00

Certain post-petition expenses from December 2005 were recently processed by our accounting system. Compensation for these post-petition expenses has not yet been sought. Thus, the expenses are included in this Fee Statement. F-9
(NY) 05676/003/FEE.APPLICATJONS/!NTERJMSEPT.05 JANUARY.06/expensesredacted.january.doc

Non-Professional Charges Categ~y~ Date 01/09/06 01/09/06 01/09/06 01/09/06 Description James A. Mitchell, Esq. Stiliman & Friedman, P.C. Daniel M. Gitner, Esq. Lankier Siffert & Wohi LL James DeEsso RVM Jim Eichner, Esq. U.S. Securities & Exchange Commission 100 F. Street, NE Washington, DC 20549 Fedex tracking #722 155497338 Office ofFreedom of Information and Privacy 6432 General Green Way Alexandria, VA 22312 Fedex tracking #722 155497382 Helen V. Cantwell, Esq. Assistant United States Attorney D. M. Gitner Lankier, Siffert & Wohi New York City, NY 10110 Fedex tracking #722155500 176 Ken Hashimto, Esq. Arnold & Porter LLP Daniel M. Gither, Esq. Lankier Siffert & Wohi LLP Helen V. Cantwell, Esq. Assistant United States Attorney FOJA Office U.S. Securities and Exchange Commission 6432 General Green Way Alexandria, VA 22312 Fedex tracking #722155500809 Jim Eichner U.S. Securities & Exchange Commission 100 F. Street NE Washington, DC 20549 Fedex tracking #7221555008 10 Jim Eichner U.S. Securities & Exchange Commission 100 F Street NE Washington, DC 20549 Fedex tracking #722155501242 F- 10
(NY) 05676/003/FEE. APPLICAT~ONS/INTERIMSEPTO5.JANUARY.O6/expensesredacted.january.doe

Name E. Hoppin E. Hoppin F. Williams

Amount $2.00 $2.00 $2.00 $2.00

01/09/06

$2.00

01/13/06 01/13/06

E. Hoppin

$2.00 $2.00

0 1/17/06 01/17/06 0 1/17/06 01/17/06

F. Williams F. Williams

$2.00 $2.00 $2.00 $2.00

01/17/06

$2.00

01/18/06

$2.00

Non-Professional Charges g~y Date Description 01/18/06 Office of Freedom of Information U.S. Securities and Exchange Commission 6432 General Green Way Alexandria, VA 22312 Fedex tracking #722155501253 01/18/06 Carrie Wright U.S. Securities & Exchange Commission 100 F. Street NE Washington, DC 20001 Fedex tracking #722 155501275 01/18/06 United States Bankruptcy Court Eastern District of Michigan Attn: Clerks Office Detroit, MI 48226 Fedex tracking #722155501312 01/18/06 Stephen Spence, Esq. Southern District of Michigan 211 West Fort Street Detroit, MI 48226 Fedex tracking #722 155501378 01/19/06 Jim Eichner Esq. U.S. Securities & Exchange Commission 100 F. Street, NE Washington, DC 20549 Fedex tracking #722 155501562 01/19/06 Office of Freedom ofInformation & Privacy SEC Operations Center 6432 General Green Way Alexandria, VA 22312 Fedex tracking #722 155501584 01/19/06 Eastern Connection 01/20/06 Daniel M. Gitner, Esq. Lankier Siffert & Wohi LLP 01/20/06 Helen V. Cantwell, Esq. Assistant United States Attorney 01/20/06 Grisel Cruz, IT Services United States Attorney~s Office 01/20/06 Helen V. Cantwefl, Esq. Assistant United States Attorney Name Amount $2.00

$2.00

$2.00

$2.00

$2.00

$2.00

F. Zuena E. Hoppin E. Hoppin E. Hoppin E. Hoppin

$2.00 $2.00 $2.00 $2.00 $2.00

F-il
(NY) 05676/003/FEE.APPLICATIONS/INTERIM.SEPT.05.JANUARY06/expenses.redacted.january.doc

Non-Professional Charges Date Description 01/20/06 FOIA Office U.S. Securities and Exchange Commission 6432 General Green Way Alexandria, VA 22312 Fedex tracking #722 155502536 01/20/06 George Sirignano Davis Polk & Wardwell 450 Lexington Ave Room 2815 New York City, NY 10017 Fedex tracking #821678459154 01/23/06 FOJA Office U.S. Securities and Exchange Commission 6432 General Green Way Alexandria, VA 22312 Fedex tracking #722 155503006 0 1/23/06 C. L. Wright U.S. Securities & Exchange Commission 100 F. Street, NE Washington, DC 20549 Fedex tracking #722155503017 01/23/06 J. Eichner U.S. Securities & Exchange Commission 100 F. Street, NE Washington, DC 20549 Fedex tracking #722 155503028 01/24/06 Kenneth Breen, Esq. Fulbnght & Jaworski 01/25/06 James A. Mitchell Stiliman & Friedman, P.C. 01/27/06 Helen V. Cantwell, Esq. Assistant United States Attorney 01/27/06 Daniel S. Ruzumna, Esq. Patterson Belknap Webb & Tyler LLP 01/27/06 Stephen Spence, Esq. Office ofthe United States Trustee 01/30/06 Ken Hashimoto, Esq. Arnold & Porter LLP 01/31/06 Michael Stamer Lisa Laukitis Harold Novikoff Total Document delivery F- 12
(NY) 05676/003/FEE.APPLICATIONS/!NTERIMSEPT05JANUARY06/expenses.redactedjanuary doc

Category

Name

Amount $2.00

$2.00

$2.00

$2.00

$2.00

E. Hoppin E. Hoppin E. Hoppin E. Hoppin

$2.00 $2.00 $2.00 $2.00

S. Neely E. Hoppin

$2.00 $2.00 $8.00

$96.00

Non-Professional Charges g~y~


-

Date

Description

Name

Amount

Pouch Washington 01/19/06 Total Pouch Washington


-

E.Hoppin

$1.50 $1.50 $133.44 $133.44

Lit Doc Mgt-Doc Preparation 01/26/06 Document Management-Document Preparation Total Lit Doc Mgt-Doc Preparation Lit Doc Mgt-Doc Reassembly 01/26/06 Document Management-Document Reassembly Total Lit Dec Mgt-Doc Reassembly Lit Doc-Scanning Only 0 1/26/06 Document Management-Image Scanning Total Lit Doc-Scanning Only Lit Doc Mgt-OCR 01/23/06 Total Lit Doe Mgt-OCR Travel processing charge 01/04/06 Airfare Fee 01/04/06 Airfare Fee Total Travel processing charge Taxi dispatching charge 12/28/05 450 Lexington 8:55 p.m. 01/03/06 450 Lexington 8:45 p.m. 0 1/03/06 450 Lexington 9:30 p.m. 01/03/06 450 Lexington 10:00 p.m. 01/04/06 450 Lexington 11:24p.m. 01/04/06 450 Lexington 8:45 p.m. 01/04/06 450 Lexington 8:40 p.m. 01/04/06 450 Lexington 10:00 p.m. Ave. to E. St.

J. Fontaliran

J. Fontaliran

$88.96 $88.96

J. Fontaliran

$667.20 $667.20

D.Webb

$235.20 $235.20

K. Berger E. Moss

$50.00 $50.00 $100.00 $3.00 $3.00 $3.00 $3.00 $3.00 $3.00 $3.00 $3.00

79

th

E. Moss S. Washington E. Moss A. Hector D.Chung E. Hoppin K. Berger W. Moore

Ave. to Long Island Ave. to E.


79 th

St.

Ave. to Mott St. Ave. to Brooklyn Ave. to Brooklyn Ave. to E. Ave. to W.


35 th

~ St.

85

th

F-13
(NY) 05676/003/FEE. APPL1CAT~ONS/INTERIM SEPT.05JANUARY.06/expenses.redactedjanuarydoc

Non-Professional Charges Category Date Descrip~~ 0 1/04/06 450 Lexington Ave. to E. 20th St. 10:00 p.m. 0 1/05/06 450 Lexington Ave. to New Jersey 8:45 p.m. 01/05/06 450 Lexington Ave. to Broadway 8:15 p.m. 01/05/06 450 Lexington Ave. to Brooklyn 9:15 p.m. 0 1/09/06 450 Lexington Ave. to E. 79th St. 11:26p.m. 0 1/09/06 450 Lexington Ave. to Mott St. 10:00 p.m. 0 1/10/06 450 Lexington Ave. to Mott St. 9:00 p.m. 01/10/06 450 Lexington Ave. to E. 27th 9:20 p.m. 01/11/06 450 Lexington Ave. to E. 46th St. 11:26p.m. 01/11/06 450 Lexington Ave. to E. 63 St. 8:15 p.m. 01/11/06 450 Lexington Ave. to Brooklyn 8:15 p.m. 01/11/06 450 Lexington Ave. to Bleecker St. 8:20 p.m. 01/11/06 450 Lexington Ave. to Prince St. 8:40 p.m. 01/12/06 450 Lexington Ave. to New Jersey 8:45 p.m. 01/12/06 450 Lexington Ave. to Mott St. 8:30 p.m. 01/12/06 450 Lexington Ave. to Brooklyn 9:15 p.m. 01/12/06 450 Lexington Ave. to E 15th St. 9:00 p.m. 01/13/06 450 Lexington Ave. to Brooklyn 11:33 p.m. 01/13/06 450 Lexington Ave. to E. 20th 9:25 p.m. 01/13/06 450 Lexington Ave. to Mott St. 8:05 p.m. 01/16/06 450 Lexington Ave. to E. 79~ St. 10:00 p.m. 01/17/06 450 Lexington Ave. to E. 20th St. 11:09 p.m. 01/17/06 450 Lexington Ave. to New Jersey 11:09p.m. Name D. Stier F. Williams A. Hector E. Hoppin E. Moss A. Hector A. Hector D. Stier L. Veblen A. Lee L. Wofflers A. Hector D. Stier F. Williams A. Hector E. Hoppin D. Stier E. Hoppin D. Stier A. Hector E. Moss D. Stier M. Conner Amount $3.00 $3.00 $3.00 $3.00 $3.00 $3.00 $3.00 $3.00 $3.00 $3.00 $3.00 $3.00 $3.00 $3.00 $3.00 $3.00 $3.00 $3.00 $3.00 $3.00 $3.00 $3.00 $3.00

F- 14
(NY) 05676/003/FEE. APPLICATIONS/INTERIMSEPT05.JANUARY.06/expensesredactedjanuary.doc

Non-Professional Charges Category Date Descr~p~o~ 01/17/06 450 Lexington Ave. 8:15 p.m. 01/17/06 450 Lexington Ave. 9:15 p.m. 01/17/06 450 Lexington Ave. 11:49 p.m. 01/17/06 450 Lexington Ave. 8:50 p.m. 01/18/06 450 Lexington Ave. 8:45 p.m. 01/19/06 450 Lexington Ave. 12:42 a.m. 01/19/06 450 Lexington Ave. 12:45 a.m. 01/19/06 450 Lexington Ave. 8:45 p.m. 01/19/06 450 Lexington Ave. 8:45 p.m. 01/20/06 450 Lexington Ave. 12:10 a.m. 01/20/06 450 Lexington Ave. 12:17 a.m. 01/20/06 450 Lexington Ave. 8:15 p.m. 01/23/06 450 Lexington Ave. 9:32 p.m. 01/24/06 450 Lexington Ave. 11:19p.m. Total Taxi dispatching charge
________

to New Jersey to Brooklyn to E.


79 th

Name F. Williams S. Trager E. Moss A. Lee L. Wofflers D. Stier E. Moss D. Chung F. Williams D. OFlaherty E. Moss E. Floppin D. Stier E. Moss

Amount $3.00 $3.00 $3.00 $3.00 $3.00 $3.00 $3.00 $3.00 $3.00 $3.00 $3.00 $3.00 $3.00 $3.00 $135.00 $14,433.23

St.

to E. 63~ St. to Brooklyn to E. to E.


20
79

th

St. St.

th

to Brooklyn to New Jersey to Queens to Spring St. to Brooklyn to E. to E.


15 th

~
St.

79

th

Total non-professional charges

F- 15
(NY) O5676/0O3/FEE.APPLICATIONS/Ir~TERJMSEPTO5.J ANUARY.06/expensesredacted.januarydoc

Disbursements Category Date Descr~p~on Amount Total

Courier service 12/21/05 World Courier 01/04/06 Office of Freedom of Information 6432 General Green Way Alexandria, VA 22312 Fedex tracking #722155495585 01/04/06 Jim Eichner, Esq. U.S. Securities and Exchange Commission 100 F. Street, NE Washington, DC 20549 Fedex tracking #722 155495596 01/06/06 SDS Express 0 1/09/06 Office of Freedom of Information & Privacy 6432 General Green Way Alexandria, VA 22312 Fedex tracking #722 155497382 01/09/06 Jim Eichner, Esq. U.S. Securities & Exchange Commission 100 F. Street, NE Washington, DC 20549 Fedex tracking #722155497338 01/13/06 D.M.Gitner Lankier, Siffert & Wohi 500 5th Avenue New York City, NY 10110 Fedex tracking #722 155500176 01/17/06 FOIA Office U.S. Securities and Exchange Commission 6432 General Green Way Alexandria, VA 22312 Fedex tracking #722155500809 01/17/06 Jim Eichner U.S. Securities & Exchange Commission 100 F. Street NE Washington, DC 20549 Fedex tracking #722155500810

T. Bruney

$68.76 $11.91

$11.91

$586.66 $11.91

$16.41

$12.73

$16.41

$16.41

F- 16
(NY) 05676/003/FEEAPPLICATIQNS/INTERIMSEPT05,JANUAR Y06/expensesredacted.january.doc

Disbursements Category Date Description 01/18/06 JimEichner U.S. Securities & Exchange Commission 100 F. Street, NE Washington, DC 20549 Fedex tracking #722155501242 01/ 18/06 Office of Freedom of Information U.S. Securities and Exchange Commission 6432 General Green Way Alexandria, VA 22312 Fedex tracking #722155501253 01/18/06 Carrie Wright U.S. Securities & Exchange Commission 100 F. Street Washington, DC 20001 Fedex tracking #722 155501275 01/18/06 United Status Bankruptcy Court Eastern District of Michigan Attn: Clerks Office Detroit, MI 48226 Fedex tracking #7221555013 12 01/18/06 Stephen Spence, Esq. Southern District of Michigan 211 West Fort Street Detroit, MI 48226 Fedex tracking #722 155501378 01/19/06 Jim Eichner, Esq. U.S. Securities & Exchange Commission 100 F. Street NE Washington, DC 20549 Fedex tracking #722155501562 01/19/06 Office of Freedom of Information & Privacy SEC Operations Center 6432 General Green Way Alexandria, VA 22312 Fedex tracking #722 155501584 01/19/06 Eastern Coimection 01/20/06 FOJAOffice U.S. Securities and Exchange Commission 6432 General Green Way Alexandria, VA 22312 Fedex tracking #722155502536 F- 17
(NY) 05676/003/FEE.APPLICATIONS/rNTERIM.SEPT.OsJANUARY.o6/expenses.redacted.januarydoc

Amount

Total $16.41

$16.41

$16.41

$19.26

$19.26

$11.91

$11.91

F. Zuena

$22.74 $11.91

Disbursements Category Date Description 01/20/06 George Sirignano Davis Polk & Wardwell 450 Lexington Avenue Room 2815 New York City, NY 10017 Fedex tracking #821678459154 01/23/06 FOJA Office U.S. Securities and Exchange Commission 6432 General Green Way Alexandria, VA 22312 Fedex tracking #722 155503006 01/23/06 C.L.Wright U.S. Securities & Exchange Commission 100 F. Street, N.E. Washington, DC 20549 Fedex tracking #722 155503017 01/23/06 J.Eichner U.S. Securities & Exchange Commission 100 F. StreetNE Washington, DC 20549 Fedex tracking #722155503028 Total Courier service Outside messenger 01/04/06 Nina M. Beattie, Esq. Brune & Richard LLP 01/05/06 Allison Lee NMatrix 01/09/06 Helen V. Cantwell, Esq. Assistant United States Attorney 01/09/06 Carl H. Loewenson Jr., Esq. Morrison & Foerster 01/09/06 James A. Mitchell, Esq. Stiliman & Friedman, P.C. 01/09/06 Daniel M. Gitner, Esq. Lankier Siffert & Wohi LL 01/09/06 James DeEsso RVM 01/09/06 James DeEsso RVM 01/13/06 Helen V. Cantwell, Esq. Assistant United States Attorney 01/17/06 Ken Hashimto, Esq. Arnold & Porter LLP F-i 8
(MY) 05676/003/FEEAPPLJCATJONS/INTERJMSEPTOS.JANUARY06/expenses.redactedjanuary doe

Amount

Total $1141

$16.41

$16.41

$16.41

$961.97 E. Hoppin F. Williams E. Hoppin E. Hoppin E. Hoppin E. Hoppin F. Williams F. Williams E. Hoppin E. Hoppin $20.00 $20.00 $20.00 $20.00 $20.00 $20.00 $30.00 $40.00 $20.00 $20.00

Disbursements g~yj~at~~ Descr!ption 01/17/06 Daniel M. Gitner, Esq. Lankier Siffert & Wohi LLP 01/17/06 Helen V. Cantwell, Esq. Assistant United States Attorney 01/20/06 Daniel M. Gitner, Esq. Lankier Siffert & Wohi LLP 01/20/06 Helen V. Cantwell, Esq. Assistant United States Attorney 01/20/06 Grisel Cruz, IT Services United States Attorneys Office 0 1/20/06 Helen V. Cantwell, Esq. Assistant United States Attorney 01/24/06 Kenneth Breen, Esq. Fuibright & Jaworski 0 1/25/06 James A. Mitchell Stiliman & Friedman, P.C. 01/27/06 Stephen Spence, Esq. Office of the United States Trustee 01/27/06 Helen V. Cantwell, Esq. Assistant United States Attorney 01/27/06 Daniel S. Ruzumna, Esq. Patterson Belknap Webb & Tyler LLP 01/30/06 Ken Hashimoto, Esq. Arnold & Porter LLP 01/31/06 Michael Stamer Lisa Laukitis Harold Novikoff Total Outside messenger
______

Amount E. Hoppin

Total $20.00 $20.00

E. Hoppin E. Hoppin E. Hoppin E. Hoppin B. Hoppin E. Hoppin S. Neely E. Hoppin E. Hoppin

$20.00 $30.00 $30.00 $30.00 $30.00 $20.00 $12.00 $30.00 $30.00

E. Hoppin

$20.00 $100.00

$622.00 L. Wofflers E. Moss E. Moss A. Hector S. Washington W. Moore K. Berger D. Stier $36.68 $23.46 $23.46 $26.52 $81.09 $24.48 $22.44 $24.48

All taxi travel 12/21/05

450 Lexington Ave. 8:30 p.m. 12/28/05 450 Lexington Ave. 8:55 p.m. 01/03/06 450 Lexington Ave. 9:30 p.m. 01/03/06 450 Lexington Ave. 10:00 p.m. 0 1/03/06 450 Lexington Ave. 8:45 p.m. 01/04/06 450 Lexington Ave. 10:00 p.m. 01/04/06 450 Lexington Ave. 8:40 p.m. 0 1/04/06 450 Lexington Ave. 10:00 p.m.

to Brooklyn to E. to E.
79 th

~
St.

79

th

to Mott St. to Long Island to W. to E.


85 th

~
St.

35

th

to E. 20th St. F-19

(NY) 05676/003/FEE. APPLICATIONS/INTERIM. SEPT.05.JANUARY.06/expenses.redacted.january.doc

Disbursements Category Dat~~p~on 01/04/06 450 Lexington Ave. to Brooklyn 8:45 p.m. 01/04/06 450 Lexington Ave. to Brooklyn 11:24p.m. 01/05/06 450 Lexington Ave. to Broadway 8:15 p.m. 01/05/06 450 Lexington Ave. to Brooklyn 9:15 p.m. 01/05/06 E. 35th St. to La Guardia Travel to C&A 4:30 a.m. 01/05/06 E. 79th St. to La Guardia Travel to C&A 4:15 a.m. 01/05/06 450 Lexington Ave. to New Jersey 8:45 p.m. 01/05/06 La Guardia to E. 79th ~ Travel from C&A 6:41 p.m. 01/05/06 La Guardia to B 35th St. Travel from C&A 6:41 p.m. 01/09/06 450 Lexington Ave. to E. 79th) ~ 11:26 p.m. 0 1/09/06 450 Lexington Ave. to Mott St. 10:00 p.m. 01/10/06 450 Lexington Ave. to E. 27th St. 9:20 p.m. 01/10/06 450 Lexington Ave. to Mott St. 9:00 p.m. 01/10/06 Brooklyn to 450 Lexington Ave. 11:15 p.m. 01/11/06 450 Lexington Ave. to E. 20th St. 4:10 am. 01/11/06 450 Lexington Ave. toE. 46th St. 11:26 p.m. 01/11/06 450 Lexington Ave. to E. 63td St. 8:15 p.m. 01/11/06 450 Lexington Ave. to Bleecker St. 8:20 p.m. 01/11/06 450 Lexington Ave. to Prince St. 8:40 p.m. 01/11/06 450 Lexington Ave. to Brooklyn 8:15 p.m. 01/12/06 450 Lexington Ave. to E. 15t1~St. 9:00 p.m. F-20
(NY) 05676/003/FEE.APPLJCATIONS/INTERJM.SEPT.O5.JANUARY.06/expenses.redacted.january.doc

Amount E. Hoppin D. Chung A. Hector E. Hoppin K. Berger

Total $37.00 $37.23 $24.48 $37.07 $44.37

E. Moss F. Williams E. Moss K. Berger

$47.94 $78.49 $55.08 $65.79

E. Moss A. Hector D. Stier A. Hector M. Berghom W. Moore L. Veblen A. Lee A. Hector D. Stier L. Wofflers D. Stier

$20.40 $26.52 $22.44 $26.52 $46.41 $22.44 $19.38 $20.40 $25.50 $26.52 $41.31 $24.48

Disbursements Category Date Description 01/12/06 450 Lexington Ave. to Mott St. 8:30 p.m. 01/12/06 450 Lexington Ave. to Brooklyn 9:15 p.m. 01/12/06 450 Lexington Ave. to New Jersey 8:45 p.m. 01/13/06 450 Lexington Ave. to E. 20th St. 9:25 p.m. 01/13/06 450 Lexington Ave. to Mott St. 8:05 p.m. 0 1/13/06 450 Lexington Ave. to Brooklyn 11:33 p.m. 01/16/06 450 Lexington Ave. to E. 79th St. 10:04 p.m. 01/17/06 450 Lexington Ave. to E. 79th St. 11:42 p.m. 01/17/06 450 Lexington Ave. toE. 63~St. 8:50 p.m. 01/17/06 450 Lexington Ave. to E. 20th St. 11:09 p.m. 01/17/06 450 Lexington Ave. to Brooklyn 9:15 p.m. 01/17/06 450 Lexington Ave. to New Jersey 11:09 p.m. 01/17/06 450 Lexington Ave. to New Jersey 8:15 p.m. 01/17/06 450 Lexington Ave. to Mott St. Late Work Exp. Rpt. 80136 01/17/06 450 Lexington Ave. to Gramercy Park Late Work Exp. Rpt. 80081 01/17/06 450 Lexington Ave. to Sullivan & Cromwell to 450 Lexington Ave. Reviewing documents Exp. Rpt. 80136 01/18/06 450 Lexington Ave. to Mott St. Late Work Exp. Rpt. 80209 01/18/06 450 Lexington Ave. to Brooklyn 8:45 p.m. 01/19/06 450 Lexington Ave. to E. 79th St. 12:45 a.m. 01/19/06 450 Lexington Ave. to Brooklyn 8:45 p.m. F-2 I
(NY) 05676/003/FEE.APPLJCATIONS/INTERIM.SEPT 05JANUARY06/expensesredactedjanuarydoc

Amount A. Hector E. Hoppin F. Williams D. Stier A. Hector E. Hoppin E. Moss E. Moss A. Lee D. Stier S. Trager M. Conner F. Williams A. Hector D. Stier

Total $28.19 $36.72 $76.91 $24.48 $26.52 $36.72 $20.40 $20.40 $22.44 $22.79 $42.84 $49.31 $77.52 $10.00 $14.00

A. Hector

$15.10

A. Hector

$10.00

L. Wofflers E. Moss D. Chung

$41.45 $20.40 $32.99

Disbursements ~ 12:42 a.m. 450 Lexington Ave. to New Jersey 8:45 p.m. 450 Lexington Ave. to 94th St. Late Work Exp. Rpt. 77474 450 Lexington Ave. to E. 46tJ~~ 1:09 a.m. 450 Lexington Ave. to E. 20th ~ 1:09 a.m. 450 Lexington Ave. to Spring St. 12:17 a.m. 450 Lexington Ave. to Mott St. 1:09 a.m. 450 Lexington Ave. to Brooklyn 8:15p.m. 450 Lexington Ave. to Queens 12:10 a.m. 450 Lexington Ave. to Queens 3:13 a.m. 450 Lexington Ave. to Mott St. Late Work Exp. Rpt. 80398 450 Lexington Ave. to E. 15th St. 9:32 p.m. 450 Lexington Ave. to E. 79th ~ 11:19 p.m. 450 Lexington Ave. to E. 20th St. Late Work Exp. Rpt. 80521 450 Lexington Ave. to 63t(1 St. Late Work Exp. Rpt. 80557 450 Lexington Ave. to Brooklyn Late Work Exp. Rpt. 80623 450 Lexington Ave. to Gramercy Park. Late and Weekend Work Exp. Rpt. 80888 450 Lexington Ave. to Mott St. Late Work Exp. Rpt. 80944

01/19/06 01/19/06

F. Williams B. Youn

$77.67 $17.00

01/20/06 01/20/06 0 1/20/06 01/20/06 0 1/20/06 01/20/06 01/21/06 01/23/06

L. Veblen D. Stier E. Moss A. Hector E. Hoppin D. OFlaherty D. OFlaherty A. Hector

$19.38 $22.44 $24.48 $24.48 $36.72 $40.29 $43.86 $7.40

01/23/06 01/24/06 01/24/06

D. Stier E. Moss D. Stier

$22.44 $20.47 $7.00

0 1/25/06 01/25/06

A. Lee K. Schulte

$7.00 $11.80

01/30/06

D. Stier

$14.00

01/31/06

A. Hector

$9.10

F-22
(NY) 05676/003/FEE.APPLICATIONS/INTERIMSEPT.O5.JANUARY O6/expenses.redacted.janu~irydoc

Disbursements g~~at~_~Description 01/31/06 Travel to 450 Lexington Ave. Weekend Work Exp. Rpt. 80944 Total All taxi travel Travel 01/04/06 Airfare Travel to Collins & Aikman LaGuardia (New York) to Metro DTW (Detroit) 01/04/06 Airfare Travel to Collins & Aikman LaGuardia (New York) to Metro DTW (Detroit) Total Travel Car Rental 01/09/06 Total Car Rental Parking 01/09/06 Parking for Travel related to Document Production Exp. Rpt. 79679 Parking at C&A Exp. Rpt. 79660 F. Williams $4.00 K. Berger $397.10 Amount A. Hector Total $13.00

$2,093.45

E.Moss

$397.10

$794.20

Travel at C&A Exp. Rpt. 79660

K. Berger

$123.52 $123.52

01/09/06 Total Parking Tolls

K. Berger

S1O.0O $14.00

Tolls for Travel related to Production Exp. Rpt. 79679 01/09/06 Tolls for Travel related to Production Exp. Rpt. 79679 01/09/06 Tolls for Travel related to Production Exp. Rpt. 79679 01/09/06 Tolls for Travel related to Production Exp. Rpt. 79679 Total Tolls

01/09/06

Document

F. Williams

$2.00

Document

F. Williams

$4.95

Document Document

F. Williams F. Williams

$6.00 $6.00

$18.95

F-23
(NY) 05676/003/FEEAPPLICATJONS/INTERIMSEPT.05.JANUARY.06/expenses.redacted.januarydoc

Disbursements ~ Miscellaneous 01/09/06 Amount Trip to C&A Internet Usage at Airport Concourse Communications Group Exp. Rpt. 79660 K. Berger Total $6.95

Total Miscellaneous Cellular Phone Calls 12/19/05 Cellular phone call from 646-509-0053 Total Cellular Phone Calls Supplies internal 01/09/06 01/11/06 01/27/06 Total Supplies internal

$6.95 F. Williams $12.17 $12.17 E.Hoppin K. Scott M. Ismail $16.50 $15.61 $16.26 $48.37

Light meals and snacks 01/06/06 01/13/06 01/30/06 Total Light meals and snacks Breakfast meetings 01/12/06 Total Breakfast meetings Luncheon conferences inside 01/23/06 Total Luncheon conferences inside

J.Nunez D. Wells J.Nunez

$29.26 $22.76 $35.22 $87.24

D.WelIs

$30.13 $30.13

N. Cuevas

$113.58 $113.58

Cafeteria Meals 01/03/06 0 1/03/06 0 1/04/06 01/04/06 01/05/06 01/05/06 01/08/06

Late Work: Dinner 8:39 p.m. Late Work: Dinner 7:30 p.m. Late Work: Dinner 6:53 p.m. Late Work: Dinner 7:36 p.m. Late Work: Dinner 6:54p.m. Late Work: Dinner 8:07 p.m. Weekend Work: Lunch 2:32 p.m. F-24

C. Nichols E. Moss E. Hoppin E. Moss E. Hoppin F. Williams F. Williams

$7.50 $10.55 $8.00 $8.95 $6.97 $7.47 $5.57

(NY) 05676/003/FEE. APPLICATIONS/INTERIMSEPT.05.JANUARY06/expenses.redacted.januarydoc

Disbursements Category ~ 01/09/06 01/10/06 01/11/06 01/11/06 0 1/12/06 01/12/06 01/12/06 01/13/06 01/16/06 01/17/06 01/17/06 01/17/06 01/17/06 01/17/06 01/17/06 01/18/06 01/18/06 01/19/06 01/19/06 01/19/06 01/23/06 01/24/06 01/24/06 Amount E. Moss M. Beamon L. Woiffers A. Hector F. Williams A. Coleman A. Hector E. Moss D. Stier L. Veblen F. Williams L. Veblen A. Coleman A. Hector E. Moss L. Woiffers L. Veblen L.Wolffers R. OFlaherty E. Moss A. Hector L. Woiffers K. Schulte Total $10.25 $9.27 $5.85 $6.60 $5.60 $6.00 $7.85 $6.57 $7.38 $2.95 $5.60 $5.63 $6.95 $10.00 $10.40 $4.05 $8.65 $4.11 $8.00 $8.33 $8.30 $3.35 $4.43

Late Work: Dinner 8:16 p.m. Late Work: Dinner 7:19 p.m. Late Work: Dinner 7:53 p.m. Late Work: Dinner 8:05 p.m. Late Work: Dinner 8:14p.m. Late Work: Dinner 6:15 p.m. Late Work: Dinner 8:15 p.m. Late Work: Dinner 7:28 p.m. Holiday Work: Lunch 2:08 p.m. Late Work: Dinner 8:11 p.m. Late Work: Dinner 7:53 p.m. Late Work: Dinner 5:43 p.m. Late Work: Dinner 6:35 p.m. Late Work: Dinner 8:28 p.m. Late Work: Dinner 8:42 p.m. Late Work: Dinner 7:45 p.m. Late Work: Dinner 5:56 p.m. LateWork:Dinner 6:14p.m. Late Work: Dinner 8:42 p.m. Late Work: Dinner 8:50 p.m. Late Work: Dinner 7:13 p.m. Late Work: Dinner 6:43 p.m. Late Work: Dinner 6:41 p.m. F-25

(NY) 05676/003/FEE.APPLICATIONS/INTERJMSEPT.05.JANUARY.06/expenses.redacted.january.doc

Disbursements Category Date Descrip~on 01/24/06 Late Work: Dinner 8:56p.m. 0 1/24/06 Late Work: Dinner 8:56 p.m. 01/24/06 Late Work: Dinner 6:14 p.m. 01/24/06 Late Work: Dinner 7:58 p.m. 01/25/06 Late Work: Dinner 7:47 p.m. 01/26/06 Late Work: Dinner 8:57 p.m. 0 1/29/06 Weekend Work; Lunch 12:45 p.m. 01/29/06 Weekend Work: Lunch 1:29 p.m. 01/29/06 Weekend Work: Lunch 3:43 p.m. 01/30/06 Late Work: Dinner 7:45 p.m. 01/30/06 Late Work: Dinner 7:49 p.m. 01/31/06 Late Work: Dinner 6:43 p.m. 01/31/06 Late Work: Dinner 6:34pm.. Total Cafeteria Meals Meals/Entertainment Out 01/06/06 Late Work: Dinner Exp. Rpt. 79625 01/06/06 Late Work: Dinner Exp. Rpt. 79590 01/09/06 Lunch while traveling at C&A Exp. Rpt. 79633 01/09/06 Breakfast while traveling at C&A Exp. Rpt. 79660 0 1/09/06 Lunch while traveling at C&A Exp. Rpt. 79660 01/09/06 Late Work: Dinner Exp. Rpt. 79667 01/09/06 Late Work: Dinner Exp. Rpt. 79667 0 1/09/06 Dinner while traveling at C&A Exp. Rpt. 79660 01/10/06 Late Work: Dinner Exp. Rpt. 79747 F-26
(NY) 05676/003/FEEAPPLICATIONS/INTERIM SEPT05 JANUARY .06/expenses.redactedjanuary.doc

Amount D. Stier K. Harris R. OFlaherty E. Moss L. Woiffers A. Hector D. Stier A. Coleman D. Stier L. Woilfers E. Moss L. Veblen L. Wolifers

Total $4.90 $5.90 $7.05 $7.61 $6.09 $8.23 $4.35 $7.30 $9.65 $3.75 $10.75 $6.55 $6.65 $299.91

D. Stier D. Chung E. Moss K. Berger K. Berger A. Hector A. Hector K. Berger D. Chung

$13.00 $29.00 $5.91 $10.00 $12.00 $15.00 $20.00 $21.00 $22.30

Disbursements ~ 01/17/06 Weekend Work: Lunch Exp. Rpt. 80136 0 1/17/06 Late Work: Dinner Exp. Rpt. 80010 0 1/17/06 Late Work: Dinner Exp. Rpt. 80081 01/17/06 Late Work: Dinner Exp. Rpt. 80010 01/17/06 Late Work: Dinner Exp. Rpt. 80081 01/17/06 LateWork:Dinner Exp. Rpt. 80099 01/17/06 Late Work: Dinner Exp. Rpt. 80099 01/18/06 Late Work: Dinner Exp. Rpt. 80199 01/23/06 Late Work: Dinner Exp. Rpt. 80398 01/23/06 Late Work: Dinner Exp. Rpt. 80398 01/24/06 Late Work: Dinner Exp. Rpt. 80521 01/25/06 Late Work: Dinner Exp. Rpt. 80557 01/25/06 Late Work: Dinner Exp. Rpt. 80557 01/26/06 Late Work: Dinner Exp. Rpt. 80652 01/26/06 Late Work: Dinner Exp. Rpt. 80662 01/27/06 Late Work: Dinner Exp. Rpt. 80802 01/27/06 Late Work: Dinner Exp. Rpt. 80768 01/30/06 Late Work: Dinner Exp. Rpt. 80888 01/30/06 Late Work: Dinner Exp. Rpt. 80888 01/30/06 Late Work: Dinner Exp. Rpt. 80893 01/30/06 Late Work: Dinner Exp. Rpt. 80893 01/31/06 Late Work: Dinner Exp. Rpt. 80944 Total Meals/Entertainment Out Total disbursements F-27
(NY) 05676/003[FEE.APPLICATJONS/INTERIM.SEPT 05JANUARY06/expenses.redacted.january.doc

A. Hector A. Hector D. Stier A. Hector D. Stier A.Lee A. Lee D. Stier A. Hector A. Hector D. Stier D. Stier A. Lee A. Lee D. Stier A. Hector D. Stier D. Chung D. Stier D. Stier A. Lee A. Lee A. Hector

$13.03 $15.00 $16.00 $18.25 $20.00 $22.51 $25.22 $24.25 $15.00 $22.52 $20.00 $22.00 $41.00 $3.00 $16.00 $13.95 $25.00 $16.00 $16.00 $20.00 $25.76 $15.55 $574.25 $5,800.69

EXHIBIT G

IN THE UNITED STATES BANKRUPTCY COURT EASTERN DISTRICT OF MICHIGAN SOUTHERN DIVISION In re: COLLiNS & AIKMAN CORPORATION, et aL1 Debtors.

) ) ) ) ) ) ) )

Chapter 11 Case No. 05-55927 (SWR) (Jointly Administered) (Tax Identification #13-3489233) Honorable Steven W. Rhodes

ORDER GRANTING SECOND INTERIM APPLICATION OF DAVIS POLK & WARD WELL FOR COMPENSATION AND REIMBURSEMENT OF EXPENSES FOR SERVICES RENDERED AS SPECIAL COUNSEL TO THE AUDIT COMMITTEE AND INDEPENDENT DIRECTORS OF COLLINS & AIKMAN FOR THE PERIOD SEPTEMBER 1, 2005 THROUGH JANUARY 31, 2006
Upon the Second Interim Application of Davis Polk & Wardwell (DPW) for Compensation and Reimbursement of Expenses for Services Rendered as Special Counsel to the Audit Committee and Independent Directors of Collins & Aikman for the Period September 1, 2005 Through January 31, 2006 (the Interim Fee Application)2 it appearing that the relief

The Debtors in the jointly administered cases include: Collins & Aikman Corporation; Amco Convertible Fabrics, Inc., Case No. 05-55949; Becker Group, LLC (d/b/a/ Collins & Aikman Premier Mold), Case No. 05-55977; Brut Plastics, Inc., Case No. 05-55957; Collins & Aikman (Gibraltar) Limited, Case No. 05-55989; Collins & Aikman Accessory Mats, Inc. (f/k/a the Akro Corporation), Case No. 05-55952; Collins & Aikman Asset Services, Inc., Case No. 05-55959; Collins & Aikman Automotive (Argentina), Inc. (f/k/a Textron Automotive (Argentina), Inc.), Case No. 05-55965; Collins & Aikman Automotive (Asia), Inc. (ftkla Textron Automotive (Asia), Inc.), Case No. 0555991; Collins & Aikman Automotive Exteriors, Inc. (f/kla Textron Automotive Exteriors, Inc.), Case No. 05-55958; Collins & Aikman Automotive Interiors, Inc. (f/k/a Textron Automotive Interiors, Inc.), Case No. 05-55956; Collins & Aikman Automotive International, Inc., Case No. 05-55980; Collins & Aikman Automotive International Services, Inc. (f/k/a Textron Automotive International Services, Inc.), Case No. 05-55985; Collins & Aikman Automotive Mats, LLC, Case No. 05-55969; Collins & Aikman Automotive Overseas Investment, Inc. (f/k/a Textron Automotive Overseas Investment, Inc.), Case No. 05-55978; Collins & Aikman Automotive Services, LLC, Case No. 05-55981; Collins & Aikman Canada Domestic Holding Company, Case No. 05-55930; Collins & Aiknian Carpet & Acoustics (MI), Inc., Case No. 05-55982; Collins & Aikman Carpet & Acoustics (TN), Inc., Case No. 05-55984; Collins & Aikman Development Company, Case No. 05-55943; Collins & Aikman Europe, Inc., Case No. 05-55971; Collins & Aikman Fabrics, Inc. (d/b/a Joan Automotive Industries, Inc.), Case No. 05-55963; Collins & Aikman Intellimold, Inc. (d/b/a M&C Advanced Processes, inc.), Case No. 05-55976; Collins & Aikman Interiors, Inc., Case No. 05-55970; Collins & Aikman International Corporation, Case No. 05-55951; Collins & Aikman Plastics, Inc., Case No. 05-55960; Collins & Aikman Products Co., Case No. 05-55932; Collins & Aikman Properties, Jnc., Case No. 0555964; Comet Acoustics, Inc., Case No. 05-55972; CW Management Corporation, Case No. 05-55979; Dura Convertible Systems, Inc., Case No. 05-55942; Gamble Development Company, Case No. 05-55974; JPS Automotive, Inc. (dlb/a PACJ, Inc.), Case No. 05-55935; New Baltimore Holdings, LLC, Case No. 05-55992; Owosso Thermal Forming, LLC, Case No. 05-55946; Southwest Laminates, Inc. (d/b/a Southwest Fabric Laminators Inc.), Case No. 05-55948; Wickes Asset Management, Inc., Case No. 05-55962; and Wickes Manufacturing Company, CaseNo. 05-55968. 2 Capitalized terms but not otherwise defined herein shafl have the meanings set forth in the Interim Fee Application.

requested is in the best interest of the Debtors estates, their creditors and other parties in interest; it appearing that the Court has jurisdiction over this matter pursuant to 28 U.S.C.

~ 157

and 1334; it appearing that this proceeding is a core proceeding pursuant to 28 U.S.C.

1 57(b)(2); it appearing that venue of this proceeding and the Interim Fee Application in this

District is proper pursuant to 28 U.S.C.

~ and 1408

1409; notice of the Interim Fee Application

and the opportunity for a hearing on the Interim Fee Application was appropriate under the particular circumstances and that no other or further notice need by given; and after due deliberation and sufficient cause appearing therefor, it is hereby ORDERED 1. 2. The Interim Fee Application is granted in its entirety, on an interim basis. The Court allows an administrative expense claim for DPW in the amount of

$2,024,278.50 for necessary professional services rendered and $121,025.40 for expenses incurred during the Interim Fee Application Period. 3. The Debtors are hereby authorized and directed to pay to DPW the outstanding

amount of the sums described in paragraph 2 hereof in the amount of $940,090.82 representing 100% of the unpaid fees (including the 20% previously held back pursuant to the Administrative Order) and 100% of the unpaid expenses for the period of September 1, 2005 through January 31,2006. 4. The Debtors are authorized to take all actions necessary to effectuate the relief

granted pursuant to this Order in accordance with the Interim Fee Application. 5. The terms and conditions of this Order shall be immediately effective and

enforceable upon its entry.

6.

The Court retains jurisdiction with respect to all matters arising from or related to

the implementation of this Order.

Dated:

____________________,

2006 United States Bankruptcy Judge