Case BLS Doc 360 Filed 04/25/18 Page 1 of 3 IN THE UNITED STATES BANKRUPTCY COURT FOR THE DISTRICT OF DELAWARE : : : : : : : :

Transcription

1 Case BLS Doc 360 Filed 04/25/18 Page 1 of 3 IN THE UNITED STATES BANKRUPTCY COURT FOR THE DISTRICT OF DELAWARE In re: ExGen Texas Power, LLC, et al., 1 Debtors. : : : : : : : : Chapter 11 Case No (BLS) (Jointly Administered) Obj. Deadline: May 16, 2018 at 4:00 p.m. (EDT) NOTICE OF FILING STAFFING REPORT BY FTI CONSULTING, INC. FOR THE PERIOD FROM APRIL 1, 2018 THROUGH APRIL 17, 2018 PLEASE TAKE NOTICE that, in accordance with the Order Authorizing the Debtors to (I) Retain and Employ to Provide the Debtors Interim Management Services and (II) Designate David Rush as Chief Restructuring Officer, Nunc Pro Tunc to the Petition Date, entered December 13, 2017 [Docket No. 156] (the Retention Order ), FTI Consulting, Inc. ( FTI ) hereby files its staffing report for the period (the Staffing Report ) with the United States Bankruptcy Court for the District of Delaware, 824 North Market Street, Wilmington, Delaware (the Court ). PLEASE TAKE FURTHER NOTICE that objections, if any, to the Staffing Report must be made in accordance with the Retention Order and must be filed, served upon and received by the undersigned counsel by no later than May 16, 2018 at 4:00 p.m. (Eastern Daylight Time). PLEASE TAKE FURTHER NOTICE that in the event an objection is raised and not consensually resolved between the Debtors, FTI, and any the objecting party, all related staffing and compensation shall be subject to review by the Court. Upon the receipt of any objection, the 1 The Debtors in these chapter 11 cases, along with the last four digits of each Debtor s federal tax identification number, are: ExGen Texas Power, LLC (4129), ExGen Texas Power Holdings, LLC (2209), Wolf Hollow I Power, LLC (6945), Colorado Bend I Power, LLC (9083), Handley Power, LLC (4091), Mountain Creek Power, LLC (6288), and LaPorte Power, LLC (5101). The mailing address of each of the Debtors, solely for purposes of notices and communications, is: 1310 Point Street, Baltimore, MD RLF v.1

2 Case BLS Doc 360 Filed 04/25/18 Page 2 of 3 Debtors will deduct an amount equal to the amount objected to from the next payment to FTI until such objection is resolved, either consensually or by order of the Court. PLEASE TAKE FURTHER NOTICE that, subject to any objections as set forth above and in the Retention Order, the Debtors are authorized, but not directed, to pay, in the ordinary course of business, all amounts invoiced by FTI for fees and expenses incurred in connection with FTI s retention. Dated: April 25, 2018 Wilmington, Delaware RICHARDS, LAYTON & FINGER, P.A. /s/ Joseph C. Barsalona II Daniel J. DeFranceschi (No. 2732) Paul N. Heath (No. 3704) Zachary I. Shapiro (No. 5103) Joseph C. Barsalona II (No. 6102) One Rodney Square 920 North King Street Wilmington, Delaware Telephone: (302) Facsimile: (302) defranceschi@rlf.com heath@rlf.com shapiro@rlf.com barsalona@rlf.com Counsel to the Debtors and Debtors in Possession 2 RLF v.1

3 Case BLS Doc 360 Filed 04/25/18 Page 3 of 3 UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE In re EXGEN TEXAS POWER, LLC, et al., 1 Debtors. : : : : : : : Chapter 11 Case No (BLS) (Joint Administration) STAFFING REPORT BY FTI CONSULTING, INC. FOR THE PERIOD FROM APRIL 1, 2018 THROUGH APRIL 17, 2018 Exhibit A Summary of Compensation and Expenses Exhibit B Summary of s and Exhibit C Summary of Expenses Exhibit D Itemized Exhibit E Itemized Expenses Dated: April 25, 2018 /s/ David Rush David Rush 1 The Debtors in these chapter 11 cases, along with the last four digits of each Debtor s federal tax identification number, are: ExGen Texas Power, LLC (4129), ExGen Texas Power Holdings, LLC (2209), Wolf Hollow I Power, LLC (6945), Colorado Bend I Power, LLC (9083), Handley Power, LLC (4091), Mountain Creek Power, LLC (6288), and LaPorte Power, LLC (5101). The mailing address of each of the Debtors, solely for purposes of notices and communications, is: 1310 Point Street, Baltimore, MD

4 Case BLS Doc Filed 04/25/18 Page 1 of 1 Summary of Compensation and Expenses ExGen Texas Power, LLC, et al. EXHIBIT A Total Accrued Fixed Fee Adjustment Total Adjusted Temporary Officer $ 83, $ (9,973.33) $ 73, Hourly Temporary Staff 174, , Total 258, (9,973.33) 248, Total Expenses Total Invoiced 1 $ 248, Reflects a voluntary reduction of $ in fees and $94.02 in expenses.

5 Case BLS Doc Filed 04/25/18 Page 1 of 1 Summary of s and ExGen Texas Power, LLC, et al. EXHIBIT B Temporary Officer Name of Description of Hourly Total Total Function Rate Hours Compensation Rush, David 1 Chief Restructuring Officer $ 1, $ 83, Sub Total 82.0 $ 83, Hourly Temporary Staff Name of Description of Hourly Total Total Function Rate Hours Compensation Bui, Michael Asset Sale and Transition Support, Bankruptcy $ $ 43, Administration, Lender Diligence and Post Petition Operations Lead Heinz, Peter Liquidity Management, Vendor Support, and Post Petition , Business Issue Resolution Arsenault, Ronald Business Plan, Operations and Valuation Lead , Tabani, Omar Bankruptcy Administration and Asset Transition Support , Stewart, Paul Bankruptcy Administration/Fee Application Support , Sub Total $ 174, Fixed Fee Adjustment GRAND TOTAL 2 (9,973.33) $ 248, Monthly fixed fee. 2 Reflects a voluntary reduction of $

6 Case BLS Doc Filed 04/25/18 Page 1 of 1 Summary of Expenses ExGen Texas Power, LLC, et al. EXHIBIT C Expense Categories Total 1 Airfare $ Communications Lodging Meals Transportation $ 1 Reflects a voluntary reduction of $94.02.

7 Case BLS Doc Filed 04/25/18 Page 1 of 31 Itemized ExGen Texas Power, LLC, et al. EXHIBIT D Asset Disposition and Sale Process Assistance Rush, D. 02 Apr Communication with DLA regarding Handley oil measurement. Bui, M. 02 Apr Review Handley funds flow memo from ExGen. Rush, D. 02 Apr s with M. Kurtz (RLF) regarding Handley sale close. Rush, D. 02 Apr Review communication from and call with C. Dolan (DLA) regarding Handley close. Bui, M. 02 Apr Handley invoice call with ExGen. Bui, M. 02 Apr Handley critical vendor payment research. $ Rush, D. 02 Apr Call with ExGen, DLA, M. Bui (FTI) and P. Heinz (FTI) regarding Handley $ close and vendor payments. Bui, M. 02 Apr Call with ExGen, DLA, D. Rush (FTI) and P. Heinz (FTI) regarding $ Handley close and vendor payments. Bui, M. 02 Apr Handley Fuel Oil adjustment review. $ Heinz, P. 02 Apr Call with ExGen, DLA, D. Rush (FTI) and M. Bui (FTI) regarding Handley $ close and vendor payments. Heinz, P. 02 Apr Analysis of Handley side letter. $ Tabani, O. 02 Apr Review Handley fuel oil calculations. Rush, D. 02 Apr Handley close call with DLA, ExGen RLF, M. Bui (FTI), P. Heinz (FTI) and $ O. Tabani (FTI). Rush, D. 02 Apr Review and respond to Handley related close documents. $ Bui, M. 02 Apr Handley close call with DLA, ExGen RLF, D. Rush (FTI), P. Heinz (FTI) $ and O. Tabani (FTI). Heinz, P. 02 Apr Handley close call with DLA, ExGen RLF, D. Rush (FTI), M. Bui (FTI) and $ O. Tabani (FTI). Tabani, O. 02 Apr Handley close call with DLA, ExGen RLF, D. Rush (FTI), M. Bui (FTI) and $ P. Heinz (FTI). Rush, D. 02 Apr Communication with DLA and RLF regarding Handley close and $ related activities. Bui, M. 03 Apr Review correspondence related to Handley invoice process from ExGen and P. Heinz (FTI). Bui, M. 03 Apr Review escrow joint written instruction letter. Rush, D. 03 Apr Review Handley close checklists. Bui, M. 03 Apr Research escrow items for Handley sale. Page 1 of 31

8 Case BLS Doc Filed 04/25/18 Page 2 of 31 Itemized ExGen Texas Power, LLC, et al. Asset Disposition and Sale Process Assistance Bui, M. 03 Apr Review mark up to the Handley fuel transportation letter. Rush, D. 03 Apr s to RPA regarding Handley close. Rush, D. 03 Apr s with RPA regarding Handley close and documents. Rush, D. 03 Apr s with RLF regarding closing documents and actions for Handley. $ Rush, D. 03 Apr Handley close call with DLA, ExGen RLF and M. Bui (FTI). $ Rush, D. 03 Apr Second Handley close call with DLA, ExGen and RLF. $ Bui, M. 03 Apr Handley close call with DLA, ExGen RLF and D. Rush (FTI). $ Rush, D. 03 Apr s with M. Kurtz (RLF) regarding Handley sale close. $ Rush, D. 03 Apr Review and respond to Handley related close action items. $ Heinz, P. 03 Apr Analysis of updated Handley purchased contracts. $ Rush, D. 03 Apr Review and respond to various Handley close documents. $1, Rush, D. 04 Apr Handley close call with DLA, ExGen, RLF, M. Bui (FTI) and P. Heinz (FTI). $ Bui, M. 04 Apr Handley close call with DLA, ExGen, RLF, D. Rush (FTI) and P. Heinz $ (FTI). Heinz, P. 04 Apr Handley close call with DLA, ExGen, RLF, D. Rush (FTI) and M. Bui (FTI). $ Bui, M. 04 Apr Address RPA Handley diligence items. $ Rush, D. 04 Apr Execution of remaining Handley deed, notary and send documents to $1, title company and DLA. Bui, M. 06 Apr Call with Scotia to discuss Handley sale update. Heinz, P. 09 Apr Analysis of post petition, post close Handley invoices. $ Heinz, P. 11 Apr Call with J. Gruszka (Exelon) to discuss post close Handley invoices. Bui, M. 13 Apr Call with ExGen on Handley invoices. Heinz, P. 16 Apr Correspondence with J. Fruland (Exelon) and S. Lehmbeck (Exelon) regarding account closures. Subtotal 22.0 $19, Asset Transition Services Bui, M. 02 Apr Review s and support related to IT transition activities. Heinz, P. 02 Apr Correspondence with M. Gohlke (Exelon) regarding new purchase $ orders. Page 2 of 31

9 Case BLS Doc Filed 04/25/18 Page 3 of 31 Itemized ExGen Texas Power, LLC, et al. Asset Transition Services Tabani, O. 02 Apr Discuss Invensys contract with D. Quackenbush (RPA). Tabani, O. 02 Apr Discuss Gulf South contracts with D. Quackenbush (RPA). Bui, M. 02 Apr Review and amend operational closing checklist. $ Tabani, O. 02 Apr Discuss transition items with D. Dunning (Exelon). Tabani, O. 02 Apr Call with C. Herfindahl (Exelon) related to open IT transition items and $ logistics. Tabani, O. 02 Apr Research Wolf Hollow property tax questions. $ Tabani, O. 02 Apr Compile list of all open transition items and compile agenda for $ weekly transition call. Tabani, O. 02 Apr Research Gulf South contracts per RPA request. $ Bui, M. 03 Apr Review updated GMSA side letter. Tabani, O. 03 Apr Discuss historical PI data with K. King (BlueWire). Tabani, O. 03 Apr Discuss set up of data/room SFTP site with D. Wadsworth (Asset Partners). Tabani, O. 03 Apr Locate latest Atmos contracts for RPA. Tabani, O. 03 Apr Coordinate delivery of proper Maximo files for transition work stream. Tabani, O. 03 Apr Consolidate list of all open items and update Q&A log. Heinz, P. 03 Apr Call with D. Quackenbush (RPA) and M. Gohlke (Exelon) regarding $ contracts. Tabani, O. 03 Apr Discuss historical PI data with C. Herfindahl (Exelon). $ Tabani, O. 03 Apr Discuss Stackvision requirements with S. Wallace (Ethos). $ Tabani, O. 03 Apr Review cure schedule and list of assumed/rejected contracts. Tabani, O. 03 Apr Review solution mapping file provided by Exelon. $ Tabani, O. 03 Apr Weekly IT transition call. $ Tabani, O. 03 Apr Passport/Maximo call with B. Mitchell (Exelon) and D. Wadsworth $ (Asset Partners). Tabani, O. 04 Apr Discuss logistics of file transfer/delivery upon transition date with K. $53.00 King (BlueWire). Bui, M. 04 Apr Review data transfer plan. Tabani, O. 04 Apr Discuss logistics of file transfer/delivery upon transition date with D. $ Wadsworth (Asset Partners). Page 3 of 31

10 Case BLS Doc Filed 04/25/18 Page 4 of 31 Itemized ExGen Texas Power, LLC, et al. Asset Transition Services Tabani, O. 04 Apr Compile inventory of documents to be transferred and coordinate with lender group. Rush, D. 04 Apr Discussions with M. Bui (FTI) regarding transition related matters. $ Bui, M. 04 Apr Discussions with D. Rush (FTI) regarding transition related matters. $ Tabani, O. 04 Apr Discuss logistics of file transfer/delivery upon transition date with D. $ Quackenbush (RPA). Bui, M. 04 Apr Review file share process and documents to hand over from O. Tabani $ (FTI). Tabani, O. 04 Apr Discuss logistics of file transfer/delivery upon transition date with C. Herfindahl (Exelon). Tabani, O. 04 Apr Discuss logistics of file transfer/delivery upon transition date with S. Wallace (Ethos). Tabani, O. 04 Apr Research SS4 forms per RPA's request. Tabani, O. 04 Apr Passport/Maximo call with B. Mitchell (Exelon) and D. Wadsworth $ (Asset Partners). Tabani, O. 04 Apr Review inventory and compile list of all documents needed upon $ transition and coordinate with Exelon. Bui, M. 05 Apr Assess vehicle ownership change. Tabani, O. 05 Apr Discuss vehicle exchange with D. Dunning (Exelon). $ Tabani, O. 05 Apr Coordinate data room access for upload of electronic PO's/supply $ contracts. Tabani, O. 05 Apr Coordinate data room access for upload of environmental documents. $ Rush, D. 05 Apr Weekly call with ExGen, DLA, RLF, PJT, M. Bui (FTI), P. Heinz (FTI) and O. Tabani (FTI) to discuss close issues and related matters. Rush, D. 05 Apr s with RPA regarding asset transition status. Bui, M. 05 Apr Call and with BAML on bank account. Bui, M. 05 Apr Weekly call with ExGen, DLA, RLF, PJT, D. Rush (FTI), P. Heinz (FTI) and O. Tabani (FTI) to discuss close issues and related matters. Heinz, P. 05 Apr Weekly call with ExGen, DLA, RLF, PJT, D. Rush (FTI), M. Bui (FTI) and $ O. Tabani (FTI) to discuss close issues and related matters. Tabani, O. 05 Apr Discuss environmental permits with D. Dunning (Exelon). Tabani, O. 05 Apr Weekly call with ExGen, DLA, RLF, PJT, D. Rush (FTI), M. Bui (FTI) and P. Heinz (FTI) to discuss close issues and related matters. Tabani, O. 05 Apr Discuss vehicle exchange with S. Wallace (Ethos). Page 4 of 31

11 Case BLS Doc Filed 04/25/18 Page 5 of 31 Itemized ExGen Texas Power, LLC, et al. Asset Transition Services Tabani, O. 05 Apr Draft to Ethos for plan of action related to ESC contracts. Tabani, O. 05 Apr Review data room and begin organizing files/categories for day one transition. Rush, D. 05 Apr Review transition related updates from O. Tabani (FTI). Bui, M. 05 Apr Call with BAML regarding bank accounts. $ Bui, M. 05 Apr Call and with BONY on bank account. $ Tabani, O. 05 Apr Call with C. Copplin (Exelon) regarding ESC contracts. Tabani, O. 05 Apr Review list of vehicles to determine which need title transfer. Tabani, O. 05 Apr Discuss point testing and telemetry with D. Yoakum (Tenaska). Rush, D. 05 Apr s with ExGen regarding transition related matters. $ Rush, D. 05 Apr Discussions with M. Bui (FTI) regarding transition related matters. $ Bui, M. 05 Apr Discussions with D. Rush (FTI) regarding transition related matters. $ Tabani, O. 05 Apr Discuss point testing with G. Crosby (Tenaska). $ Tabani, O. 05 Apr Discuss PI data with C. Herfindahl (Exelon) and relay information to K. $ King (BlueWire). Tabani, O. 05 Apr Discuss Maximo functionality for purchase orders/supply contracts $ with D. Wadsworth (Asset Partners). Tabani, O. 05 Apr Call with C. Herfindahl (Exelon) regarding data room logistics. Tabani, O. 05 Apr Discuss electronic purchase orders/contracts with M. Gohlke (Exelon). $ Tabani, O. 05 Apr Review permit list of environmental permits that will need to be $ transferred over upon transition. Bui, M. 05 Apr Environmental transition call with ExGen, RPA, O. Tabani (FTI) and $ Ethos. Tabani, O. 05 Apr Environmental transition call with ExGen, RPA, M. Bui (FTI) and Ethos. $ Tabani, O. 05 Apr Passport/Maximo call with B. Mitchell (Exelon) and D. Wadsworth $ (Asset Partners). Rush, D. 06 Apr Review IT transition updates from O. Tabani (FTI). Tabani, O. 06 Apr Address SS4 request per RPA. $ Tabani, O. 06 Apr Update plan effective date checklist. $ Bui, M. 06 Apr Review ESC s and plan from ExGen, Ethos and O. Tabani (FTI). Tabani, O. 06 Apr Call with S. Wallace (Ethos) regarding ESC/environmental items. Page 5 of 31

12 Case BLS Doc Filed 04/25/18 Page 6 of 31 Itemized ExGen Texas Power, LLC, et al. Asset Transition Services Bui, M. 06 Apr Review data transfer s and process from ExGen. $ Bui, M. 06 Apr Research vehicle title transfer and discuss with RPA. $ Bui, M. 06 Apr Review invoice forwarding notice and provide comments. $ Tabani, O. 06 Apr Coordinate delivery of NERC records to Ethos upon transition. Tabani, O. 06 Apr Call with K. Barnard (Ethos) regarding ESC/environmental items. Rush, D. 06 Apr Calls with M. Bui (FTI) regarding asset transition matters. $ Bui, M. 06 Apr Calls with D. Rush (FTI) regarding asset transition matters. $ Tabani, O. 06 Apr Coordinate IT functions with ESC, Ethos, and Exelon regarding $ StackVision/ESC data. Rush, D. 09 Apr Review update on IT transition plan. Bui, M. 09 Apr Review s and communicate with P. Heinz (FTI) regarding bank accounts. Bui, M. 09 Apr Review transition update from O. Tabani (FTI). Tabani, O. 09 Apr Coordinate corporate security action items for day one of transition. Tabani, O. 09 Apr Discuss purchase orders with M. Gohlke (Exelon). Rush, D. 09 Apr Call with WLRK, RPA, DLA and ExGen regarding insurance and TSA $ matters. Rush, D. 09 Apr Weekly call with ExGen, DLA, RLF, PJT, P. Heinz (FTI) and O. Tabani $ (FTI) to discuss close issues and related matters. Heinz, P. 09 Apr Weekly call with ExGen, DLA, RLF, PJT, D. Rush (FTI) and O. Tabani $ (FTI) to discuss close issues and related matters. Tabani, O. 09 Apr Standing call with Ethos, Exelon, RPA and BlueWire for last minute $ transition items. Tabani, O. 09 Apr Weekly call with ExGen, DLA, RLF, PJT, D. Rush (FTI) and P. Heinz (FTI) $ to discuss close issues and related matters. Tabani, O. 09 Apr Call with Ethos, Environmental Systems Corp and Exelon regarding $ Stackvision/CEMS data. Rush, D. 09 Apr Review and respond to FTI team on asset transition process and open $ issues. Bui, M. 10 Apr Call with ExGen on closing checklist. Tabani, O. 10 Apr Coordinate SS4 form request with S. Wright (Exelon). $ Tabani, O. 10 Apr Draft update to internal FTI regarding status of ESC $ contract/work stream. Page 6 of 31

13 Case BLS Doc Filed 04/25/18 Page 7 of 31 Itemized ExGen Texas Power, LLC, et al. Asset Transition Services Tabani, O. 10 Apr Update plan effective date work plan. $ Bui, M. 10 Apr Call with O. Tabani (FTI) on data share upon effective date. Bui, M. 10 Apr Call with ExGen and RPA on insurance related to shared services. Tabani, O. 10 Apr Call with D. Quackenbush (RPA) regarding ESC contract. Tabani, O. 10 Apr Call with D. Dunning (Exelon) regarding establishment of VPN tunnel. Tabani, O. 10 Apr Call with M. Bui (FTI) on data share upon effective date. Tabani, O. 10 Apr Call with C. Herfindahl (Exelon) regarding establishment of VPN tunnel. Rush, D. 10 Apr Update agenda for transition call with ExGen, RLF, DLA and FTI. Bui, M. 10 Apr Review shared asset budget and compare to original proposal. $ Bui, M. 10 Apr Bank account coordination. $ Bui, M. 10 Apr Tech transition call with ExGen, Tenaska, RPA, Ethos, Bluewire and O. $ Tabani (FTI). Bui, M. 10 Apr Tech and operational transition call with O. Tabani (FTI), Ethos and $ ExGen. Tabani, O. 10 Apr Compile agenda for weekly IT call. Tabani, O. 10 Apr Discuss point testing with G. Crosby (Tenaska). Tabani, O. 10 Apr Discuss purchase orders with M. Gohlke (Exelon). Tabani, O. 10 Apr Tech and operational transition call with M. Bui (FTI), Ethos and ExGen. Tabani, O. 10 Apr Tech transition call with ExGen, Tenaska, RPA, Ethos, Bluewire and M. Bui (FTI). Tabani, O. 10 Apr Call with K. King (BlueWire) regarding work at LaPorte and Mountain Creek. Tabani, O. 10 Apr Coordinate logistics of establishment of VPN tunnel at LaPorte and $ Mountain Creek. Tabani, O. 10 Apr Call with R. DeVito (RPA), K. Barnard (Ethos) and K. King (BlueWire) $ regarding Stackvision/CEMS data. Bui, M. 10 Apr Update plan effective checklist and circulate to ExGen and RPA. $ Bui, M. 10 Apr Review comments from ExGen and update checklist and address $ questions. Rush, D. 10 Apr s with FTI team on transition open items and issues. $ Page 7 of 31

14 Case BLS Doc Filed 04/25/18 Page 8 of 31 Itemized ExGen Texas Power, LLC, et al. Asset Transition Services Tabani, O. 10 Apr Weekly IT Transition Call. $ Tabani, O. 10 Apr Download Intralinks data room to shared drive. $ Bui, M. 11 Apr Call with ExGen to discuss cure payment information. Bui, M. 11 Apr Discuss treasury management items with P. Heinz (FTI). Bui, M. 11 Apr Review plan supplement comments, status, and updates from ExGen. Heinz, P. 11 Apr Discuss treasury management items with M. Bui (FTI). $ Tabani, O. 11 Apr Research and provide ET Fuel contract to D. Quackenbush (RPA). Tabani, O. 11 Apr Notify various IT parties of updated effective date. Tabani, O. 11 Apr Draft update to Exelon for status update on Tenaska/QSE activities. Rush, D. 11 Apr Calls with P. Heinz (FTI) on treasury activities for close. Bui, M. 11 Apr Tech and operational transition call with O. Tabani (FTI), RPA, $ BlueWire, Ethos and ExGen. Heinz, P. 11 Apr Calls with D. Rush (FTI) on treasury activities for close. Tabani, O. 11 Apr Discuss RTU update with G. Crosby (Tenaska). Tabani, O. 11 Apr Tech and operational transition call with M. Bui (FTI), RPA, BlueWire, Ethos and ExGen. Tabani, O. 11 Apr Property tax call with D. Wang (Exelon) and D. Quackenbush (RPA). Tabani, O. 11 Apr Discuss transfer or NERC records with S. Wallace (Ethos). Tabani, O. 11 Apr Download remaining Project Pegasus data rooms for transition. Rush, D. 11 Apr Weekly call with ExGen, DLA, RLF, PJT, M. Bui (FTI), P. Heinz (FTI) and $ O. Tabani (FTI) to discuss close issues and related matters. Bui, M. 11 Apr Weekly call with ExGen, DLA, RLF, PJT, D. Rush (FTI), P. Heinz (FTI) and $ O. Tabani (FTI) to discuss close issues and related matters. Bui, M. 11 Apr Review purchase order report to transition to Ethos. $ Heinz, P. 11 Apr Weekly call with ExGen, DLA, RLF, PJT, D. Rush (FTI), M. Bui (FTI) and $ O. Tabani (FTI) to discuss close issues and related matters. Tabani, O. 11 Apr Weekly call with ExGen, DLA, RLF, PJT, D. Rush (FTI), M. Bui (FTI) and $ P. Heinz (FTI) to discuss close issues and related matters. Tabani, O. 11 Apr Discuss purchase orders and other open items with R. Wolfe (Ethos). Tabani, O. 11 Apr Coordinate establishment of FTP site and upload data. $ Rush, D. 12 Apr Review agenda points for close call. Page 8 of 31

15 Case BLS Doc Filed 04/25/18 Page 9 of 31 Itemized ExGen Texas Power, LLC, et al. Asset Transition Services Tabani, O. 12 Apr Review and circulate updated environmental permit list. Tabani, O. 12 Apr Follow up with DLA regarding Consent Agreements. Rush, D. 12 Apr Discuss CRRs with M. Bui (FTI). Bui, M. 12 Apr Discuss CRRs with D. Rush (FTI). $ Bui, M. 12 Apr File transfer s from ExGen, Ethos, and O. Tabani (FTI). $ Bui, M. 12 Apr Tech and operational transition call with O. Tabani (FTI), Ethos and $ ExGen. Tabani, O. 12 Apr Research data room and initiate shut down of Project Pegasus data rooms. Tabani, O. 12 Apr Coordinate first day orientation timing for new Ethos employees between Exelon and Ethos. Tabani, O. 12 Apr Coordinate establishment of VPN tunnel given new effective date. Tabani, O. 12 Apr Tech and operational transition call with M. Bui (FTI), Ethos and ExGen. Tabani, O. 12 Apr Update list of creditor contact information for cure payments. Rush, D. 12 Apr Weekly call with ExGen, DLA, RLF, PJT, M. Bui (FTI), P. Heinz (FTI) and $ O. Tabani (FTI) to discuss close issues and related matters. Rush, D. 12 Apr Review transition related updates from DLA. $ Bui, M. 12 Apr Weekly call with ExGen, DLA, RLF, PJT, D. Rush (FTI), P. Heinz (FTI) and $ O. Tabani (FTI) to discuss close issues and related matters. Heinz, P. 12 Apr Weekly call with ExGen, DLA, RLF, PJT, D. Rush (FTI), M. Bui (FTI) and $ O. Tabani (FTI) to discuss close issues and related matters. Tabani, O. 12 Apr Weekly call with ExGen, DLA, RLF, PJT, D. Rush (FTI), M. Bui (FTI) and $ P. Heinz (FTI) to discuss close issues and related matters. Tabani, O. 12 Apr Coordinate follow up items from Ethos related to purchase orders/supply contracts. Tabani, O. 12 Apr Discuss data room access with S. Wallace (Ethos). $ Tabani, O. 12 Apr Research various Consent Agreements per RPA request. $ Bui, M. 13 Apr Review bank account and treasury management s from P. Heinz (FTI) and RPA. Bui, M. 13 Apr Review and assess purchase order transition requests. Bui, M. 13 Apr Research and calls with ExGen on pipeline releases. $ Tabani, O. 13 Apr Discuss capital spares with E. Herley (Exelon). Page 9 of 31

16 Case BLS Doc Filed 04/25/18 Page 10 of 31 Itemized ExGen Texas Power, LLC, et al. Asset Transition Services Tabani, O. 13 Apr Locate remaining contracts on cure schedule per RPA request. Bui, M. 13 Apr Call with R. Wolfe (Ethos), M. Gohlke (Exelon) and O. Tabani (FTI) $ regarding purchase orders/supply contracts. Tabani, O. 13 Apr Call with R. Wolfe (Ethos), M. Gohlke (Exelon) and M. Bui (FTI) $ regarding purchase orders/supply contracts. Tabani, O. 13 Apr Research DUNS numbers for EGTP entities and send request to S. $ Wright (Exelon). Bui, M. 13 Apr Update Vendor letter. $ Tabani, O. 13 Apr Provide comprehensive list to C. Herfindahl (Exelon) regarding data $ room access. Tabani, O. 13 Apr Update cure creditor payment information. $ Rush, D. 14 Apr Review and respond to TSA proposal changes. Bui, M. 14 Apr Finalize invoice vendor letter. Bui, M. 15 Apr Call with Z. Shapiro (RLF), N. Snyder (WLRK) and O. Tabani (FTI) to discuss changes to assumption/rejection list. Tabani, O. 15 Apr Call with Z. Shapiro (RLF), N. Snyder (WLRK) and M. Bui (FTI) to discuss $ changes to assumption/rejection list. Tabani, O. 15 Apr Review final cure schedule, compile drafts of updated contract $ assumption/rejection list, and circulate to RLF and Wachtell. Tabani, O. 16 Apr Discuss use of vehicles/insurance with V. Wilson (DLA). $ Tabani, O. 16 Apr Research Bently Nevada invoices. $ Rush, D. 16 Apr Execute close documents and respond to RLF and WLRK on the same. Bui, M. 16 Apr Update invoice forwarding notice with feedback from ExGen. Bui, M. 16 Apr s with ExGen and O. Tabani (FTI) on vehicle matter. Tabani, O. 16 Apr Discuss invoices for certain vendors with M. Patel (RPA). Tabani, O. 16 Apr Call with C. Herfindahl (Exelon) regarding data room. Tabani, O. 16 Apr Discuss use of vehicles/insurance with S. Wallace (Ethos). Tabani, O. 16 Apr Research DUNS number research for RPA. Bui, M. 16 Apr Review updated GMSA side letter and research updated language. $ Tabani, O. 16 Apr Discuss use of vehicles/insurance with D. Quackenbush (RPA). Rush, D. 16 Apr Calls with P. Heinz (FTI) on treasury activities for close. $ Heinz, P. 16 Apr Calls with D. Rush (FTI) on treasury activities for close. $ Page 10 of 31

17 Case BLS Doc Filed 04/25/18 Page 11 of 31 Itemized ExGen Texas Power, LLC, et al. Asset Transition Services Rush, D. 16 Apr Calls and s with DLA regarding close related matters and issues. $ Rush, D. 16 Apr Calls with B. Coulby (Exelon) regarding close related requirements $ and audit matters. Tabani, O. 16 Apr Update creditor contact information for cure payments. $ Bui, M. 17 Apr Call with P. Heinz (FTI) on bank account issues. Heinz, P. 17 Apr Call with M. Bui (FTI) on bank account issues. Tabani, O. 17 Apr Update plan effective date log. $ Tabani, O. 17 Apr Research and distribute Kinder Morgan consent agreement. $ Rush, D. 17 Apr Discussions with P. Heinz (FTI) regarding close issues and action items. Bui, M. 17 Apr Review and coordinate issuance of invoice forwarding notice. Heinz, P. 17 Apr Correspondence with J. Gruszka (Exelon) regarding vendor $ notification letter. Heinz, P. 17 Apr Discussions with D. Rush (FTI) regarding close issues and action items. $ Rush, D. 17 Apr Communication with WLFK and DLA regarding close updates. $ Heinz, P. 17 Apr Call with M. Covington (BNY Mellon), D. Mezyk (BNY Mellon) and B. $ Coulby (Exelon) to discuss account closures. Rush, D. 17 Apr Calls with D. DeFranceschi (RLF) and Z. Shapiro (RLF) regarding close $ requirements. Tabani, O. 17 Apr Discuss transition items with S. Wallace (Ethos). Tabani, O. 17 Apr Discuss transition items with C Herfindahl (Exelon). Rush, D. 17 Apr Discussions with M. Bui (FTI) regarding close issues and action items. $ Bui, M. 17 Apr Discussions with D. Rush (FTI) regarding close issues and action items. $ Rush, D. 17 Apr Calls with Z. Shapiro (RLF) regarding close related items and EGTP's $ requirements. Rush, D. 17 Apr Calls with R. Chesley (DLA) and V. Wilson (DLA) regarding close $1, related items, open contracts and action steps to close. Subtotal 99.9 $67, Bankruptcy Reporting and Related Activities Tabani, O. 05 Apr Calculate Q1 US Trustee fees and draft letter to US Trustee. Page 11 of 31

18 Case BLS Doc Filed 04/25/18 Page 12 of 31 Itemized ExGen Texas Power, LLC, et al. Bankruptcy Reporting and Related Activities Heinz, P. 06 Apr Analysis of Q US Trustee payment. $ Subtotal 1.7 $1, Cash, Liquidity Analysis & Cash Collateral Reporting Bui, M. 03 Apr Variance report review. Heinz, P. 03 Apr Update cash flow model with actuals. $1, Heinz, P. 03 Apr Prepare draft of updated Variance Report. $1, Bui, M. 04 Apr GMSA letter research for cash flow. Heinz, P. 06 Apr Finalize draft of updated Variance Report. $1, Heinz, P. 09 Apr Update cash flow model with actuals. $1, Heinz, P. 10 Apr Prepare draft of updated Variance Report. $1, Arsenault, R. 12 Apr Review intercompany trade details from March 2017 for accuracy. $ Heinz, P. 13 Apr Finalize draft of updated Variance Report. $1, Subtotal 10.6 $8, Claims Analysis Bui, M. 04 Apr Review updated claims analysis from P. Heinz (FTI) for Lenders. Rush, D. 04 Apr Discussion with P. Heinz (FTI) regarding claims summary and request from lender's counsel. Heinz, P. 04 Apr Discussion with D. Rush (FTI) regarding claims summary and request from lender's counsel. Heinz, P. 04 Apr Update admin/priority/secured claims analysis. $1, Heinz, P. 05 Apr Analysis of general unsecured claims outstanding. $ Heinz, P. 05 Apr Prepare reconciliation status summary. $ Heinz, P. 09 Apr Review satisfied claims schedule for updates required. $ Heinz, P. 10 Apr Finalize draft of satisfied claims exhibits. $ Heinz, P. 10 Apr Review updated satisfied claims schedule. $ Tabani, O. 10 Apr Compile notice of satisfied claims. $ Page 12 of 31

19 Case BLS Doc Filed 04/25/18 Page 13 of 31 Itemized ExGen Texas Power, LLC, et al. Claims Analysis Bui, M. 11 Apr Review updated claim satisfaction schedule. Bui, M. 11 Apr Call with O. Tabani (FTI) on satisfied claims. Tabani, O. 11 Apr Call with M. Bui (FTI) on satisfied claims. $ Bui, M. 11 Apr Review and discuss satisfaction of claim schedule with P. Heinz (FTI). $ Heinz, P. 11 Apr Review and discuss satisfaction of claim schedule with M. Bui (FTI). Tabani, O. 11 Apr Compile updated notice of satisfied claims. $ Bui, M. 12 Apr Satisfied claim final review. Rush, D. 12 Apr Call with WLRK, RLF, M. Bui (FTI) and P. Heinz (FTI) regarding claims $ reconciliation process and other case matters. Bui, M. 12 Apr Call with WLRK, RLF, D, Rush (FTI) and P. Heinz (FTI) regarding claims $ reconciliation process and other case matters. Heinz, P. 12 Apr Call with WLRK, RLF, D, Rush (FTI) and M. Bui (FTI) regarding claims $ reconciliation process and other case matters. Tabani, O. 12 Apr Update notice of satisfied claims. $ Heinz, P. 12 Apr Call with D. Quackenbush (RPA) to discuss the claims reconciliation $ process. Tabani, O. 12 Apr Make final updates to notice of satisfied claims. $ Heinz, P. 17 Apr Discuss claims distribution with O. Tabani (FTI). Tabani, O. 17 Apr Discuss claims distribution with P. Heinz (FTI). Tabani, O. 17 Apr Discuss claims register with A. Salas (KCC). Bui, M. 17 Apr Review claims s from ExGen, P. Heinz (FTI) and RLF. $ Tabani, O. 17 Apr Analyze GUC claim distributions for 503b9 claims. $ Heinz, P. 17 Apr Reconciliation of admin/secured/priority claims. $1, Tabani, O. 17 Apr Analyze GUC claim distributions for Unsecured claims. $1, Subtotal 22.9 $15, CRO Management Duties Rush, D. 01 Apr Communicate with E. Appel (KeyBank) on form of LCs. $ Rush, D. 02 Apr Review transfer requests. $ Page 13 of 31

20 Case BLS Doc Filed 04/25/18 Page 14 of 31 Itemized ExGen Texas Power, LLC, et al. CRO Management Duties Rush, D. 02 Apr Call with ExGen, DLA and M. Bui (FTI) regarding vendor payment releases. Bui, M. 02 Apr Call with ExGen, DLA and D. Rush (FTI) regarding vendor payment releases. Rush, D. 02 Apr Discuss with potential lender. Rush, D. 02 Apr Call with KeyBank regarding status of LC facility and language. $ Rush, D. 03 Apr Communication with KeyBank. $ Rush, D. 03 Apr Review updated side letter, comments to RLF on the same. Rush, D. 03 Apr Review updated GMSA letter. Rush, D. 03 Apr Call with M. Laidlaw (Exelon) regarding open CRR positions. Rush, D. 03 Apr Review sponsor compromise and respond to P. Heinz (FTI) on the same. Rush, D. 03 Apr Call with P. Heinz (FTI) regarding sponsor compromise calculation. Heinz, P. 03 Apr Call with D. Rush (FTI) regarding sponsor compromise calculation. $ Rush, D. 03 Apr s with Wilmington regarding escrow account and instruction $ letter. Rush, D. 04 Apr Call with Z. Shapiro (RLF) regarding claims summary and request from lender's counsel. Rush, D. 04 Apr Update agenda for call with ExGen, DLA, RLF and FTI. Rush, D. 04 Apr Update DLA regarding contract status. Rush, D. 04 Apr Communication with KeyBank regarding LCs and bank accounts. Rush, D. 05 Apr Review of O&M claim response for January and February. to P. Heinz (FTI) on the same. Rush, D. 05 Apr Update agenda for call with ExGen, DLA, RLF and FTI. Rush, D. 05 Apr Call with KeyBank regarding status of LC facility and language. $ Rush, D. 06 Apr Review of draft letter to NewCo, and respond on the same. Rush, D. 06 Apr Review and respond to updates on BNY and BAML bank accounts. Rush, D. 06 Apr s with P. Heinz (FTI) regarding proposed claims reconciliation and review of updated analysis. Rush, D. 06 Apr Call with M. Bui (FTI) regarding auto license transfers. Bui, M. 06 Apr Call with D. Rush (FTI) regarding auto license transfers. Page 14 of 31

21 Case BLS Doc Filed 04/25/18 Page 15 of 31 Itemized ExGen Texas Power, LLC, et al. CRO Management Duties Rush, D. 06 Apr Review draft 1Q18 UST fees, update analysis and P. Heinz (FTI) on the same. Rush, D. 07 Apr Review update from Ethos on gap assessment. Rush, D. 07 Apr Update agenda for call with ExGen, DLA, RLF and FTI. Rush, D. 07 Apr Review draft LC's from KeyBank to replace ExGen guaranty support, $ and review update from KeyBank. Rush, D. 09 Apr Review update on claims satisfaction notice. Rush, D. 09 Apr Review CRR support form M. Laidlaw (Exelon). Rush, D. 09 Apr Review professional fee statements and approve for payment. Rush, D. 09 Apr Review update from DLA on contract support matters. Rush, D. 09 Apr Review of March statement and provide comments to P. Stewart (FTI). Rush, D. 09 Apr Review of sponsor compromise and send comments to P. Heinz (FTI). Rush, D. 09 Apr Call with M. Laidlaw (Exelon) regarding CRR's and other transition $ matters. Rush, D. 10 Apr Review updates on new insurance. Rush, D. 10 Apr Review and approve lien search engagement letter. to RLF on the same. Rush, D. 10 Apr Review QSE changeover updates. Rush, D. 10 Apr s with M. Laidlaw (Exelon) regarding CRR's. Rush, D. 10 Apr Communication with RLF regarding LC agreement. Rush, D. 10 Apr Respond to E. Appel (KeyBank) on data requests. Rush, D. 10 Apr Update A. Carr (EGTP) on plan status. Rush, D. 10 Apr Respond to invoice payment requests, communication with ExGen on $ the same. Rush, D. 10 Apr Call with E. Appel (KeyBank) on status of LC agreement and LCs. $ Rush, D. 11 Apr Approve Q118 UST fee. $ Rush, D. 11 Apr s with KeyBank on LC's and close status. Rush, D. 11 Apr Review of CRR analysis. Rush, D. 11 Apr Call to M. Laidlaw (Exelon) on CRR options. Rush, D. 11 Apr s with ExGen and R. Arsenault (FTI) regarding DART settlements. Rush, D. 11 Apr Approve professional fee invoices. Page 15 of 31

22 Case BLS Doc Filed 04/25/18 Page 16 of 31 Itemized ExGen Texas Power, LLC, et al. CRO Management Duties Rush, D. 11 Apr Review and respond to intercompany invoices. Rush, D. 11 Apr Calls with M. Laidlaw (Exelon) regarding CRR's and s on the same. $ Rush, D. 11 Apr Calls with M. Laidlaw (Exelon) regarding open CRR position and $ options for termination. Rush, D. 12 Apr Review DART invoice data from ExGen. Rush, D. 12 Apr Review of dissolution related documents. Rush, D. 12 Apr Calls with M. Laidlaw (Exelon) regarding open CRR position and $ options for termination. Rush, D. 13 Apr Review and send 2017 trial balance and financials for 2017 audit. Rush, D. 13 Apr Calls with B. Coulby (Exelon) regarding potential audit adjustments. Rush, D. 13 Apr Review and respond to treasury related matters. Rush, D. 13 Apr s with ExGen and FTI regarding CRR calculation. Rush, D. 13 Apr Calls with DLA regarding LC support and guaranty release. Rush, D. 13 Apr Calls with B. Coulby (Exelon) regarding CRRs and calculation. $ Rush, D. 13 Apr Review of CRR support and calculations. $ Rush, D. 13 Apr Calls and s with KeyBank regarding LC agreement and open $ issues. Rush, D. 14 Apr Review of vendor communication letters. Rush, D. 14 Apr Review and sign GMSA letter, and s to DLA and RLF on the same. Rush, D. 14 Apr Communication with P. Heinz (FTI) on update sponsor compromise, and review updated calculation. Rush, D. 15 Apr Review of updated O&M agreement invoicing. Rush, D. 16 Apr Provide requested documentation to KeyBank for conditions to close. Rush, D. 16 Apr Call with RLF, M. Bui (FTI) and P. Heinz (FTI) regarding LC agreement and close conditions. Rush, D. 16 Apr Review and approve draft transfer requests. Bui, M. 16 Apr Call with RLF, D. Rush (FTI) and P. Heinz (FTI) regarding LC agreement $ and close conditions. Heinz, P. 16 Apr Call with RLF, D. Rush (FTI) and M. Bui (FTI) regarding LC agreement and close conditions. Page 16 of 31

23 Case BLS Doc Filed 04/25/18 Page 17 of 31 Itemized ExGen Texas Power, LLC, et al. CRO Management Duties Rush, D. 16 Apr Calls and communication with RPA regarding close conditions, $ status of LC's and amendments. Rush, D. 16 Apr Calls and communication with V. Wilson (DLA) regarding close $ conditions, status of LC's and amendments. Rush, D. 16 Apr Calls and communication with E. Appel (KeyBank) regarding $ close conditions and status of LC's. Rush, D. 16 Apr Calls with KeyBank and M. Bui (FTI) regarding LC's, agreement, close $1, matters and conditions precedent. Bui, M. 16 Apr Calls with KeyBank and D. Rush (FTI) regarding LC's, agreement, close $1, matters and conditions precedent. Rush, D. 17 Apr s with KeyBank on cash transfer requests. Rush, D. 17 Apr Calls with V. Wilson (DLA) regarding BONY accounts. Rush, D. 17 Apr Calls and communication with E. Appel (KeyBank) regarding $1, close conditions and status of LC's. Subtotal 31.7 $31, Fee Applications Stewart, P. 02 Apr Analysis of time and expenses for March, and reconcile amounts to $75.00 the billing database. Stewart, P. 02 Apr Review and revise task coding for the March staffing report to ensure $ consistency and accuracy. Stewart, P. 02 Apr Review and revise available time descriptions for the March staffing $ report to ensure compliance with UST guidelines and local BK court rules. Stewart, P. 03 Apr Review and revise task coding for the March staffing report to ensure $ consistency and accuracy. Stewart, P. 03 Apr Review and revise available time descriptions for the March staffing $ report to ensure compliance with UST guidelines and local BK court rules. Stewart, P. 04 Apr Review and revise task coding for the March staffing report to ensure $ consistency and accuracy. Stewart, P. 04 Apr Review and revise available time descriptions for the March staffing $ report to ensure compliance with UST guidelines and local BK court rules. Page 17 of 31

24 Case BLS Doc Filed 04/25/18 Page 18 of 31 Itemized ExGen Texas Power, LLC, et al. Fee Applications Stewart, P. 05 Apr Review and revise available expense descriptions for the March $ staffing report to ensure compliance with UST guidelines and local BK court rules. Stewart, P. 05 Apr Review and revise task coding for the March staffing report to ensure $ consistency and accuracy. Stewart, P. 05 Apr Review and revise available time descriptions for the March staffing $ report to ensure compliance with UST guidelines and local BK court rules. Stewart, P. 06 Apr Review and revise task coding for the March staffing report to ensure $ consistency and accuracy. Stewart, P. 06 Apr Review and revise available time descriptions for the March staffing $ report to ensure compliance with UST guidelines and local BK court rules. Bui, M. 09 Apr Review final staffing report for submittal. Stewart, P. 09 Apr Correspondence with D. Rush (FTI) and M. Bui (FTI) regarding the $75.00 March staffing report draft. Stewart, P. 09 Apr Review and revise available expense descriptions for the March $ staffing report to ensure compliance with UST guidelines and local BK court rules. Stewart, P. 09 Apr Prepare final draft of the March staffing report, including all exhibits, $ and circulate to D. Rush (FTI) and M. Bui (FTI). Stewart, P. 09 Apr Prepare initial draft of the March staffing report, including all exhibits, $ and circulate to D. Rush (FTI) and M. Bui (FTI) for review. Stewart, P. 09 Apr Review and revise task coding for the March staffing report to ensure $ consistency and accuracy. Stewart, P. 09 Apr Review and revise available time descriptions for the March staffing $ report to ensure compliance with UST guidelines and local BK court rules. Stewart, P. 18 Apr Correspondence with FTI team regarding April stub period deadline. $25.00 Stewart, P. 18 Apr Analysis of time and expenses for April stub period, and reconcile $50.00 amounts to the billing database. Stewart, P. 18 Apr Review and revise available time descriptions for the April staffing $ report to ensure compliance with UST guidelines and local BK court rules. Stewart, P. 19 Apr Review and revise available time descriptions for the April staffing $ report to ensure compliance with UST guidelines and local BK court rules. Page 18 of 31

25 Case BLS Doc Filed 04/25/18 Page 19 of 31 Itemized ExGen Texas Power, LLC, et al. Fee Applications Stewart, P. 20 Apr Analysis of time and expenses for April stub period, and reconcile $75.00 amounts to the billing database. Stewart, P. 20 Apr Review and revise task coding for the April staffing report to ensure $ consistency and accuracy. Stewart, P. 20 Apr Review and revise available time descriptions for the April staffing $ report to ensure compliance with UST guidelines and local BK court rules. Stewart, P. 23 Apr Review and revise task coding for the April staffing report to ensure $ consistency and accuracy. Stewart, P. 23 Apr Review and revise available time descriptions for the April staffing $ report to ensure compliance with UST guidelines and local BK court rules. Rush, D. 24 Apr Review and update the April staffing report. Stewart, P. 24 Apr Revise April staffing report draft based on comments provided by M. $ Bui (FTI). Bui, M. 24 Apr Review the April staffing report. $ Stewart, P. 24 Apr Prepare initial draft of the April staffing report, including all exhibits, $ and circulate to D. Rush (FTI) and M. Bui (FTI) for review. Stewart, P. 24 Apr Review and revise task coding for the April staffing report to ensure $ consistency and accuracy. Stewart, P. 24 Apr Review and revise available time descriptions for the April staffing $ report to ensure compliance with UST guidelines and local BK court rules. Stewart, P. 25 Apr Revise April staffing report draft based on comments provided by D. $75.00 Rush (FTI). Subtotal 39.2 $10, Financial Analyses Tabani, O. 02 Apr Discuss updated cash tracker with M. Georgetti (Exelon). $ Heinz, P. 03 Apr Correspondence with E. Herley (Exelon) regarding YTD financials. Tabani, O. 03 Apr Update professional fee tracker. Tabani, O. 03 Apr Resolve question related to payments to City of Dallas. Tabani, O. 03 Apr Review cure schedule and update with latest amounts. $ Page 19 of 31

26 Case BLS Doc Filed 04/25/18 Page 20 of 31 Itemized ExGen Texas Power, LLC, et al. Financial Analyses Heinz, P. 03 Apr Analysis of YTD revenue net of fuel. $ Tabani, O. 04 Apr Update cure schedule with latest cure amounts. $1, Tabani, O. 05 Apr Compile schedule of March cash receipts and disbursements for US $1, Trustee fees. Tabani, O. 09 Apr Update professional fee tracker. Tabani, O. 11 Apr Populate cure payment creditor information. $ Tabani, O. 12 Apr Update professional fee tracker and consolidate all unpaid invoices. Heinz, P. 12 Apr Correspondence with E. Herley (Exelon) regarding professional fees $ for financials. Tabani, O. 12 Apr Call with E. Herley (Exelon) regarding how to calculate prepetition $ liabilities subject to compromise. Tabani, O. 12 Apr Update calculation of liabilities subject to compromise for E. Herley $ (Exelon). Rush, D. 13 Apr Call with P. Heinz (FTI) and O. Tabani (FTI) regarding CRR support and analysis. Heinz, P. 13 Apr Call with D. Rush (FTI) and O. Tabani (FTI) regarding CRR support and analysis. Tabani, O. 13 Apr Call with D. Rush (FTI) and P. Heinz (FTI) regarding CRR support and analysis. Tabani, O. 13 Apr Make final updates to CRR calculations based on D. Rush (FTI) $ feedback. Tabani, O. 13 Apr Compile support file for CRR calculations. $1, Tabani, O. 16 Apr Update professional fee tracker and consolidate unpaid invoices. Tabani, O. 16 Apr Research Grainger related issues for pre petition amounts. $ Heinz, P. 17 Apr Correspondence with S. Ernst (Exelon) and D. Quackenbush (RPA) $ regarding Sales and Use taxes. Tabani, O. 17 Apr Communicated findings related to Grainger to RLF. Tabani, O. 17 Apr Research Grainger issues related to pre petition amounts. $ Subtotal 19.6 $11, Lender Requests and Related Matters Rush, D. 02 Apr Respond to RPA regarding new vendor proposals. Page 20 of 31