Case KG Doc Filed 09/17/18 Page 1 of 13 APPENDIX B

Transcription

1 Case KG Doc Filed 09/17/18 Page 1 of 13 APPENDIX B

2 Case KG Doc Filed 09/17/18 Page 2 of 13 Gregory G. Gatta Chief Executive Officer PES Holdings, LLC 1735 Market Street, 11th Floor Philadelphia, PA September 11, 2018 Monthly Fee pro-rated for the period of January 21, 2018 through January 31, 2018: (1) $ 62, Monthly Fee for the period of February 1, 2018 through February 28, 2018: 175, Pre-Petition Credit: (62,096.77) Out-of-pocket expenses processed through February 28, 2018: (2) Ground Transportation 2, Communications Meals Lodging Legal Expenses 6, , Subtotal 185, Less: Payments Received (185,313.49) Total Amount Due $ - Please wire transfer funds to: First Republic Bank 1230 Avenue of the Americas New York, NY ABA# Credit Account: PJT Partners LP Finance Dept. 16th Floor Account # Invoice No (1) Pro-rated Monthly Fee calculated as follows: 11 days out of 31 days multiplied by $175,000 PJT Partners (2) Expenses incurred, but not yet processed due to timing differences will be billed at a later date. 280 Park Avenue New York, NY

3 Case KG Doc Filed 09/17/18 Page 3 of 13 Philadelphia Energy Solutions Summary of Expenses GL Detail Total Feb-18 Expenses Ground Transportation $ 2, $ 2, Communications Employee Meals Lodging Legal Expenses 6, , Total $ 10, $ 10, Ground Transportation $ 2, Communications Meals Lodging Legal Expenses 6, Total Expenses $ 10,313.49

4 Case KG Doc Filed 09/17/18 Page 4 of 13 Philadelphia Energy Solutions Detail of Expenses Processed Through February 28, 2018 Invoice No Ground Transportation Dinan (car service to New York Penn Station from office) 01/22/ Dinan (travel agency booking fee for train travel to Philadelphia, PA from New York, NY on 01/22/18) 01/22/ Dinan (one-way train travel to Philadelphia, PA from New York, NY) 01/22/ Dinan (taxi to client meeting in Wilmington, DE) 01/23/ Dinan (one way train travel to New York, NY from Wilmington, DE) 01/23/ Dinan (travel agency booking fee for train travel to New York, NY from Wilmington, DE on 01/23/18) 01/23/ Dinan (weeknight taxi home from office after working late) 01/26/ Meyerson (travel agency booking fee for train travel to/from Wilmington, DE from New York, NY on 01/23/18) 01/22/ Meyerson (round trip train travel to/from Wilmington, DE from/to New York, NY) 01/22/ Meyerson (car service to New York Penn Station from home) 01/23/ Meyerson (car service to client meeting in Wilmington, DE) 01/23/ Meyerson (weeknight car service from home after working late) 01/23/ Laurinaitis (taxi to New York Penn Station from home) 01/23/ Laurinaitis (travel agency booking fee for train travel to/from Wilmington, DE from/to New York, NY on 01/23/18) 01/22/ Laurinaitis (round trip train travel to/from Wilmington, DE from/to New York, NY) 01/23/ Laurinaitis (taxi home from New York Penn Station) 01/23/ Robbins (taxi to office before traveling to client in Philadelphia) 01/22/ Robbins (car service to New York Penn Station from office) 01/22/ Robbins (travel agency booking fee for train travel from New York, NY to Philadelphia, PA to Wilmington, DE to New York, NY on 01/23/18) 01/22/ Robbins (round trip train ticket from New York, NY to Philadelphia, PA and Wilmington, DE to New York, NY) 01/22/ Robbins (car service to client offices from train station in Philadelphia, PA) 01/22/ Robbins (car service to Court hearing from hotel in Wilmington, DE) 01/23/ Robbins (car service home from New York Penn Station) 01/23/ Subtotal - Ground Transportation $ 2, Communications Robbins (wi-fi access while traveling) 01/21/ Subtotal - Communications Employee Meals Dinan (working meal while traveling) 01/23/ Dinan (weeknight working dinner office while working late) 01/23/ Dinan (weeknight working dinner office while working late) 01/25/ Dinan (weeknight working dinner office while working late) 01/26/ Dinan (weeknight working dinner office while working late) 01/29/ Dinan (weeknight working dinner office while working late) 01/30/ Dinan (weeknight working dinner office while working late) 02/01/ Dinan (weeknight working dinner office while working late) 02/06/ Dinan (weeknight working dinner office while working late) 02/07/ Meyerson (weeknight working dinner office while working late) 01/22/ Meyerson (working breakfast meal in Wilmington, DE) 01/23/ Meyerson (working lunch meal while in Philadelphia, PA) 01/23/ Meyerson (weeknight working dinner office while working late) 01/23/ Robbins (working lunch meal with Z. Dinan while traveling) 01/22/ Robbins (working dinner meal with Z. Dinan while in Philadelphia, PA) 01/22/ Robbins (working breakfast meal with Z. hotel in Philadelphia, PA) 01/23/ Robbins (working lunch meal while in Wilmington, DE) 01/23/ Subtotal - Employee Meals Lodging Dinan (1 day hotel stay in Philadelphia, PA) 01/22/18-01/23/ Robbins (1 day hotel stay in Philadelphia, PA) 01/22/18-01/23/ Subtotal - Lodging Legal Expenses Weil, Gotshal & Manges LLP (preparation of retention documents) 01/22/18-01/31/18 2, Weil, Gotshal & Manges LLP (preparation of retention documents) 02/02/18-02/19/18 4, Subtotal - Legal Expenses 6, Total Expenses $ 10, Page 3 of 3

5 700 Louisiana Suite 1700 Houston, TX tel fax Case KG Doc Filed 09/17/18 Page 5 of 13 PJT Partners, LLC 280 Park Avenue New York, NY March 27, 2018 Attn: George B. South III FOR PROFESSIONAL SERVICES RENDERED FOR PROFESSIONAL SERVICES RENDERED for the period January 21, 2018 through February 28, 2018 in connection with the PES matter. Invoice Number: Client/Matter Number: FEES DUE TOTAL AMOUNT DUE $6, $6, PLEASE RETURN ATTACHED COPY WITH YOUR PAYMENT TO: TREASURER WEIL, GOTSHAL & MANGES LLP P.O. BOX 9640 UNIONDALE, NY TAXPAYER I.D. No Wire Transfer Information: JP Morgan Chase Bank, 270 Park Avenue, New York, NY 10017, ABA: # , To the account of Weil, Gotshal & Manges LLP, Account: # , Swift code: CHASUS33. Reference:

6 Case KG Doc Filed 09/17/18 Page 6 of 13 PJT Partners, LLC - PES TIMEKEEPER SUMMARY REPORT TIMEKEEPER RATE HOURS AMOUNT Houston Partner Perez, Alfredo R. $1, $ Associate Thompson, Patrick W. $ $6, Subtotal Houston: 6.90 $6, GRAND TOTAL 6.90 $6,990.00

7 Case KG Doc Filed 09/17/18 Page 7 of 13 PJT Partners, LLC - PES ITEMIZED SERVICES Date Tkpr Narrative Hours 01/22/18 PWT DRAFT/REVISE APPLICATION TO RETAIN PJT AS DEBTORS' INVESTMENT BANKER (.2); G. SOUTH OF PJT REGARDING THE SAME (.1). 01/29/18 PWT DRAFT/REVISE APPLICATION TO RETAIN PJT AS INVESTMENT BANKER (.5); M. FAGEN AND P. VENTER OF K&E REGARDING THE SAME (.1); G. SOUTH OF PJT REGARDING THE SAME (.1). 01/31/18 PWT DRAFT APPLICATION TO RETAIN PJT AS INVESTMENT BANKER (.4); M. FAGEN AND P. VENTER OF K&E REGARDING THE SAME (.1); DRAFT RETENTION AGREEMENT (.6). 02/02/18 PWT REVIEW/REVISE/COMPILE FINAL ORDER FOR APPLICATION TO RETAIN PJT(1.1); MULTIPLE S TO PJT REGARDING THE SAME (.2); MULTIPLE S TO K&E REGARDING THE SAME (.2). 02/09/18 ARP REVIEW COMMENTS TO ORDER (.1); COMMUNICATIONS WITH P. THOMPSON REGARDING SAME (.1). 02/09/18 PWT REVIEW/DRAFT RESPONSES TO COMMENTS FROM U.S. TRUSTEE TO PJT RETENTION APPLICATION (.9); G. SOUTH OF PJT REGARDING THE SAME (.2); MULTIPLE S TO P. VENTER OF K&E REGARDING THE SAME (.2) /12/18 ARP COMMUNICATIONS WITH G. SOUTH AND P. THOMPSON REGARDING UST'S COMMENTS /15/18 PWT DRAFT/REVISE ORDER APPROVING RETENTION OF PJT /16/18 ARP COMMUNICATIONS WITH P. THOMPSON REGARDING COMMENTS AND OPEN ISSUES TO THE RETENTION. 02/16/18 PWT DRAFT/REVISE ORDER APPROVING RETENTION OF PJT AS INVESTMENT BANKER (.5); P. VENTER OF K&E REGARDING THE SAME (.1); G. SOUTH, S. MEYERSON, AND A. ROBINS OF PJT REGARDING THE SAME (.1)

8 Case KG Doc Filed 09/17/18 Page 8 of 13 PJT Partners, LLC - PES ITEMIZED SERVICES Date Tkpr Narrative Hours 02/19/18 ARP VARIOUS COMMUNICATIONS WITH P. THOMPSON AND PJT REGARDING FINAL FORM OF ORDER. 0.20

9 Case KG Doc Filed 09/17/18 Page 9 of 13 Gregory G. Gatta Chief Executive Officer PES Holdings, LLC 1735 Market Street, 11th Floor Philadelphia, PA September 11, 2018 Monthly Fee for the period of March 1, 2018 through March 31, 2018: $ 175, Less: Payment Received (175,000.00) Total Amount Due $ - Please wire transfer funds to: First Republic Bank 1230 Avenue of the Americas New York, NY ABA# Credit Account: PJT Partners LP Finance Dept. 16th Floor Account # Invoice No PJT Partners 280 Park Avenue New York, NY

10 Case KG Doc Filed 09/17/18 Page 10 of 13 Gregory G. Gatta Chief Executive Officer PES Holdings, LLC 1735 Market Street, 11th Floor Philadelphia, PA September 11, 2018 Monthly Fee for the period of April 1, 2018 through April 2, 2018: (1) $ 11, Out-of-pocket expenses processed through April 30, 2018: Ground Transportation $ Meals Document Production , Subtotal 12, Less: Payments Received (12,993.18) Total Amount Due $ - Please wire transfer funds to: First Republic Bank 1230 Avenue of the Americas New York, NY ABA# Credit Account: PJT Partners LP Finance Dept. 16th Floor Account # Invoice No (1) Pro-rated Monthly Fee calculated as follows: 2 days out of 30 days multiplied by $175,000 PJT Partners 280 Park Avenue New York, NY

11 Case KG Doc Filed 09/17/18 Page 11 of 13 Philadelphia Energy Solutions Summary of Expenses GL Detail Total Apr-18 Expenses Ground Transportation $ $ Employee Meals Document Production Total $ 1, $ 1, Ground Transportation $ Meals Document Production Total Expenses $ 1,326.51

12 Case KG Doc Filed 09/17/18 Page 12 of 13 Philadelphia Energy Solutions Detail of Expenses Processed Through April 30, 2018 Invoice No Ground Transportation Dinan (weeknight car service home from office after working late) 03/14/ Dinan (weeknight car service home from office after working late) 03/19/ Dinan (taxi to New York Penn Station from office) 03/26/ Dinan (round trip train travel to/from Wilmington, DE from/to New York, NY) 03/26/ Dinan (weeknight car service home from office after working late) 04/02/ Dinan (weeknight car service home from office after working late) 04/09/ Dinan (weeknight car service home from office after working late) 04/10/ Laurinaitis (travel agency booking fee for train travel to/from Wilmington, DE from/to New York, NY) 03/26/ Laurinaitis (round trip train travel to/from Wilmington, DE from/to New York, NY) 03/26/ Laurinaitis (taxi to New York Penn Station from home) 03/26/ Laurinaitis (taxi from New York Penn Station to office) 03/26/ Robbins (weeknight car service home from office after working late) 10/11/ Robbins (weekend car service to office from home) 10/15/ Robbins (weekend car service home from office) 10/15/ Subtotal - Ground Transportation $ Employee Meals Dinan (weeknight working dinner office while working late) 03/01/ Dinan (weeknight working dinner office while working late) 03/02/ Dinan (weeknight working dinner office while working late) 03/09/ Dinan (weeknight working dinner office while working late) 03/13/ Dinan (weeknight working dinner office while working late) 03/14/ Dinan (weeknight working dinner office while working late) 03/16/ Dinan (weeknight working dinner office while working late) 03/19/ Dinan (weeknight working dinner office while working late) 03/20/ Dinan (weeknight working dinner office while working late) 03/21/ Dinan (weeknight working dinner office while working late) 03/23/ Dinan (working breakfast meal while traveling) 03/26/ Dinan (weeknight working dinner office while working late) 03/26/ Dinan (weeknight working dinner office while working late) 04/02/ Dinan (weeknight working dinner office while working late) 04/18/ Laurinaitis (working breakfast meal while in Wilmington, DE) 03/26/ Laurinaitis (working lunch meal while in Wilmington, DE) 03/26/ Robbins (weeknight working dinner office while working late) 03/20/ Subtotal - Employee Meals Document Production Dinan (10 black & white photocopies a rate of $0.10 per page) 01/18/ Dinan (269 color photocopies a rate of $0.10 per page) 01/18/ Subtotal - Document Production Total Expenses $ 1, Page 3 of 3

13 Case KG Doc Filed 09/17/18 Page 13 of 13 Gregory G. Gatta Chief Executive Officer PES Holdings, LLC 1735 Market Street, 11th Floor Philadelphia, PA September 11, % of Restructuring Fee: $ 2,375, Less Monthly Fee Credit: (638,091.40) Less: Payment Received (1,736,908.60) Total Amount Due $ - Please wire transfer funds to: First Republic Bank 1230 Avenue of the Americas New York, NY ABA# Credit Account: PJT Partners LP Finance Dept. 16th Floor Account # Invoice No PJT Partners 280 Park Avenue New York, NY