Case 22-11068-JTD Doc 1522 Filed 05/19/23 Page 1 of 3

IN THE UNITED STATES BANKRUPTCY COURT

FOR THE DISTRICT OF DELAWARE
____________________________________________ x
: Chapter 11
In re :
: Case No. 22-11068 (JTD)
FTX TRADING LTD., et al., 1 :
: (Jointly Administered)
Debtors. :
: Obj. Deadline: June 2, 2023 at 4:00 p.m. (ET)
____________________________________________ x

NOTICE OF FILING OF MONTHLY STAFFING REPORT AND

COMPENSATION REPORT BY RLKS EXECUTIVE SOLUTIONS LLC
FOR THE PERIOD APRIL 1, 2023 THROUGH APRIL 30, 2023

PLEASE TAKE NOTICE that on January 9, 2023, the Court entered the Order

Granting Debtors’ Motion for an Order Authorizing and Approving (I) the Retention and

Employment of RLKS Executive Solutions LLC and (II) Designating the Chief Officers as

Officers of the Debtors Nunc Pro Tunc to November 15, 2022 [D.I. 437] (the “Retention

Order”), 2 approving, among other things, the retention and employment of RLKS Executive

Solutions LLC (“RLKS”).

PLEASE TAKE FURTHER NOTICE that, in accordance with paragraphs 2(d)

and 2(e) of the Retention Order, attached hereto as Exhibit A is RLKS’s staffing and

compensation report (the “Report”) for the period of April 1, 2023 through April 30, 2023 (the

“Reporting Period”). The Report includes (i) the names and functions engaged by the RLKS’s

1
The last four digits of FTX Trading Ltd.’s and Alameda Research LLC’s tax identification numbers are 3288
and 4063 respectively. Due to the large number of debtor entities in these Chapter 11 Cases, a complete list of
the Debtors and the last four digits of their federal tax identification numbers is not provided herein. A
complete list of such information may be obtained on the website of the Debtors’ claims and noticing agent at
https://cases.ra.kroll.com/FTX. The principal place of business of Debtor Emergent Fidelity Technologies Ltd
is Unit 3B, Bryson’s Commercial Complex, Friars Hill Road, St. John’s, Antigua and Barbuda.
2
Capitalized terms used but not otherwise defined herein shall have the meaning ascribed to them in the
Retention Motion.
 Case 22-11068-JTD Doc 1522 Filed 05/19/23 Page 2 of 3

professionals who provided services to the Debtors during the Reporting Period and (ii) a

summary of the services provided, the compensation earned and itemized expenses incurred by

RLKS during the Reporting Period.

PLEASE TAKE FURTHER NOTICE that any responses or objections (the

“Objections”) to the Report shall be in writing, shall conform to the Federal Rules of Bankruptcy

Procedure and the Local Bankruptcy Rules for the District of Delaware and shall be filed with

the Court in accordance with the customary practices of the Court. Objections must be filed and

served on counsel to the Debtors, Sullivan & Cromwell LLP, 125 Broad Street, New York, New

York 10004 (Alexa J. Kranzley; kranzleya@sullcrom.com) and Landis Rath & Cobb LLP, 919

Market Street, Wilmington, Delaware 19801 (Kimberly A. Brown; brown@lrclaw.com), so as to

be received no later than 4:00 p.m. ET on June 2, 2023 (the “Objection Deadline”).

PLEASE TAKE FURTHER NOTICE that in accordance with the Retention

Order, if no Objection to the Report is filed and served by the Objection Deadline, the Debtors

may promptly pay all requested compensation and expenses.

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 Case 22-11068-JTD Doc 1522 Filed 05/19/23 Page 3 of 3

Dated: May 19, 2023 LANDIS RATH & COBB LLP

Wilmington, Delaware
/s/ Matthew R. Pierce
Adam G. Landis (No. 3407)
Kimberly A. Brown (No. 5138)
Matthew R. Pierce (No. 5946)
919 Market Street, Suite 1800
Wilmington, Delaware 19801
Telephone: (302) 467-4400
Facsimile: (302) 467-4450
E-mail: landis@lrclaw.com
brown@lrclaw.com
pierce@lrclaw.com

-and-

SULLIVAN & CROMWELL LLP

Andrew G. Dietderich (admitted pro hac vice)
James L. Bromley (admitted pro hac vice)
Brian D. Glueckstein (admitted pro hac vice)
Alexa J. Kranzley (admitted pro hac vice)
125 Broad Street
New York, NY 10004
Telephone: (212) 558-4000
Facsimile: (212) 558-3588
E-mail: dietdericha@sullcrom.com
bromleyj@sullcrom.com
gluecksteinb@sullcrom.com
kranzleya@sullcrom.com

Counsel for the Debtors and Debtors-in-Possession

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 Case 22-11068-JTD Doc 1522-1 Filed 05/19/23 Page 1 of 91

EXHIBIT A

RLKS Executive Solutions LLC

Summary of Staffing and Functions – FTX Trading Ltd., et al.

for the Period from April 1, 2023 through April 30, 2023

Name and Title Function/Role

Staffing – Officer Positions

Kathryn Schultea – Managing Partner Chief Administrative Officer
Mary Cilia – Senior Managing Director Chief Financial Officer
Raj Perubhatla – Senior Managing Director Chief Information Officer

Staffing – Non-Officer Positions

Robert Hoskins – Sr. Director Accounting and Treasury, Cash Management Systems,
Receivables/Payables, Periodic Reporting
Brandon Bangerter – Director IT Systems, Infrastructure, Security, Data Extraction
and Development of Debtor Data
Daniel Tollefsen – Sr. Manager Accounting and Treasury, Cash Management Systems,
Receivables/Payables, Periodic Reporting
Leticia Barrios – Sr. Manager Bankruptcy Administration, Human Resources,
Organizational Project Management
Melissa Concitis – Sr. Manager Accounting and Treasury, Cash Management Systems,
Receivables/Payables, Periodic Reporting, Project
Management
Felicia Buenrostro - Associate Data Analyst and Bankruptcy Administration
 Case 22-11068-JTD Doc 1522-1 Filed 05/19/23 Page 2 of 91

The following Compensation Report includes

services performed by RLKS on behalf of the Debtors
for the period from April 1, 2023 through April 30, 2023

Summary of Services Provided

1. Ms. Schultea, Ms. Cilia and Mr. Perubhatla serve as executive officers of

the Debtors and are the principal professionals staffed by RLKS on the engagement. Ms.

Schultea serves as the CAO, Ms. Cilia serves as the CFO and Mr. Perubhatla serves as the CIO

for the Debtors, and Additional Personnel have been made available to serve under the Chief

Officers during these Chapter 11 Cases.

2. During the Reporting Period, RLKS worked to support the Debtors’ Chief

Executive Officer (“CEO”) in achieving the five core objectives of these Chapter 11 Cases. 1 In

doing so, the Chief Officers provided services and performed all duties that are usual and

customary for their respective executive positions, including, without limitation, accounting and

treasury, financial analysis, audits and cash flow forecast, information technology, human

resource management, claims management and such other related functions as assigned by the

Debtors’ CEO.

3. During the Reporting Period, in furtherance of their respective duties, the

Chief Officers periodically attended project management meetings, board meetings and meetings

with the Debtors’ other professionals. In support of the CEO, RLKS managed various functions

related to human resources, information technology, data management and security, cash

management, treasury, accounting and financial matters. In addition, RLKS assisted the CEO

with (i) coordinating the resolution of issues related to employee matters, organizational

structure and wages, (ii) coordinating the Debtors’ treasury and cash management systems and

1
The five core objectives are set forth in the First Day Declarations.
 Case 22-11068-JTD Doc 1522-1 Filed 05/19/23 Page 3 of 91

asset recovery efforts, and (iii) managing the Debtors’ information technology systems, data and

IT security, and third-party service providers.

2
 Case 22-11068-JTD Doc 1522-1 Filed 05/19/23 Page 4 of 91

Summary of Compensation and Expenses

Period Fees Expenses Total

April 1, 2023 – April 30, 2023 $1,362,372.50 $1,900.00 $1,364,272.50

Summary of Expense by Category

Expense Category Total Expenses

Airline - Economy $700.00
Lodging $1,050.00
Transportation (Car Rental, Taxi, Parking) $150.00
Meals $0.00
Office Expense $0.00
Total Amount for Period: $1,900.00

Summary of Time and Fees by Professional

Name of Hourly Total Total Fees

Function/Role
Professional Billing Rate Hours
Kathryn
Chief Administrative Officer $975 186.70 $182,032.50
Schultea
Kathryn
Chief Administrative Officer $487.50* 9.00 $4,387.50
Schultea
Mary Cilia Chief Financial Officer $975 193.80 $188,955.00
Raj
Chief Information Officer $975 234.70 $228,832.50
Perubhatla
Robert Accounting and Treasury, Cash Management
$750 217.30 $162,975.00
Hoskins Systems, Receivables/Payables, Periodic Reporting
Brandon IT Systems, Infrastructure, Security, Data
$600 252.60 $151,560.00
Bangerter Extraction and Development of Debtor Data
Daniel Accounting and Treasury, Cash Management
$550 257.40 $141,570.00
Tollefsen Systems, Receivables/Payables, Periodic Reporting
Leticia Bankruptcy Administration, Human Resources,
$550 174.70 $96,085.00
Barrios Organizational Project Management
Accounting and Treasury, Cash Management
Melissa
Systems, Receivables/Payables, Periodic Reporting, $550 253.70 $139,535.00
Concitis
Project Management

3
 Case 22-11068-JTD Doc 1522-1 Filed 05/19/23 Page 5 of 91

Felicia
Data Analyst and Bankruptcy Administration $400 166.10 $66,440.00
Buenrostro
Total Amount for Period: 1,946.00 $1,362,372.50

* 50% rate appears where time is charged for non-working travel.

4
Case 22-11068-JTD Doc 1522-1 Filed 05/19/23 Page 6 of 91

Time Detail Activity by Professional

[See Attached Exhibit A]

5
Case 22-11068-JTD Doc 1522-1 Filed 05/19/23 Page 7 of 91

Exhibit A
 Case 22-11068-JTD Doc 1522-1 Filed 05/19/23 Page 8 of 91

Time Detail Activity by Professional

Hrs/Mins Corresponding
Enter Date Description Professional
Worked Charge
Reconciling vendor IT application Brandon
4/1/2023 0.60 $360.00
invoices with associated credit card billing Bangerter
Review of support documentation re: Daniel
4/1/2023 1.40 $770.00
Foreign Debtor payment request Tollefsen
Review & maintain Foreign Debtor Daniel
4/1/2023 1.50 $825.00
payment tracker sheets Tollefsen
Review & update Master Payment Daniel
4/1/2023 1.80 $990.00
Tracker Tollefsen
Review of US Debtor payment requests Daniel
4/1/2023 1.30 $715.00
with supporting documentation Tollefsen
Correspondence with various vendors re: Kathryn
4/1/2023 0.40 $390.00
track & categorize vendor invoices Schultea
Review & respond to emails with Debtor
4/1/2023 Bank re: account identification, signatory Mary Cilia 0.30 $292.50
changes and transfer of balances
Assigning access rights and Brandon
4/2/2023 1.20 $720.00
troubleshooting access issues Bangerter
Review & placement of vendor supporting Daniel
4/2/2023 1.70 $935.00
documentation into designated database Tollefsen
Update the Master Payment Tracker with Daniel
4/2/2023 1.80 $990.00
recent payment data Tollefsen
Review of Foreign Debtor payment Daniel
4/2/2023 1.20 $660.00
activity Tollefsen
Correspondence with M. Cilia on foreign Kathryn
4/2/2023 0.30 $292.50
payment requests Schultea
Coordinate various treasury activities and
4/2/2023 set up and communication of wires for Mary Cilia 1.40 $1,365.00
next day transmission
Communication with local and
international offices to approve
4/2/2023 Mary Cilia 0.70 $682.50
expenditures and address operational
and financial matters
Manage weekly summary of cash
4/2/2023 balances and develop an associated task Mary Cilia 1.60 $1,560.00
lists
Login to each online bank account to
Melissa
4/2/2023 retrieve all Debtor bank statements for 1.80 $990.00
Concitis
March 2023
Melissa
4/2/2023 Retrieve March 2023 bank statements 2.90 $1,595.00
Concitis
Upload March 2023 bank statements to Melissa
4/2/2023 2.80 $1,540.00
shared drive Concitis
Review and catch up on all ongoing Raj
4/2/2023 1.30 $1,267.50
correspondence Perubhatla
Resignations and removal of access to all Brandon
4/3/2023 2.40 $1,440.00
critical applications Bangerter
IT Helpdesk responses / e-mail
Brandon
4/3/2023 responses / password changes / account 2.70 $1,620.00
Bangerter
updates
 Case 22-11068-JTD Doc 1522-1 Filed 05/19/23 Page 9 of 91

Time Detail Activity by Professional

Hrs/Mins Corresponding
Enter Date Description Professional
Worked Charge
IT Vendor application support tickets for
Brandon
4/3/2023 contracts, subscriptions, cancellations 1.80 $1,080.00
Bangerter
and renewals
Hardware retrieval updates to outstanding
Brandon
4/3/2023 list and removals for international 2.30 $1,380.00
Bangerter
addresses
Application invoices and billing updates
Brandon
4/3/2023 as needed / separation of pre / post 2.60 $1,560.00
Bangerter
petition expenses
Research on previous employee Brandon
4/3/2023 1.30 $780.00
hardware and images, backups, location. Bangerter
Review & respond to Foreign Debtor
Daniel
4/3/2023 personnel emails re: FTX EU payment 0.30 $165.00
Tollefsen
requests
Daniel
4/3/2023 FTX Japan Group payment tracker review 1.30 $715.00
Tollefsen
Review & respond to Foreign Debtor
Daniel
4/3/2023 personnel emails re: FTX Crypto Services 0.80 $440.00
Tollefsen
payment request
Review & respond to Foreign Debtor
Daniel
4/3/2023 personnel emails re: Foreign Debtor 0.30 $165.00
Tollefsen
payment request
Review & respond to Foreign Debtor
Daniel
4/3/2023 personnel emails re: FTX Exchange FZE 0.20 $110.00
Tollefsen
payment request
Review of Foreign Tracker sheet for FTX Daniel
4/3/2023 0.80 $440.00
Crypto Services Tollefsen
Regularly update the Foreign Debtor
Daniel
4/3/2023 payment tracking database with current 1.20 $660.00
Tollefsen
payment data
Review of Foreign Tracker sheet for FTX Daniel
4/3/2023 0.90 $495.00
EU Ltd Tollefsen
Review of Foreign Tracker sheet for FTX Daniel
4/3/2023 1.60 $880.00
Exchange FZE Tollefsen
Financial account reconciliation for all Daniel
4/3/2023 1.20 $660.00
transactional activity re: US Debtors Tollefsen
Update the Master Payment Tracker to
Daniel
4/3/2023 reflect recent payment activity from US 2.40 $1,320.00
Tollefsen
Debtors
Support documentation update and Daniel
4/3/2023 1.10 $605.00
placement into database Tollefsen
Review & respond to emails re: financial Daniel
4/3/2023 0.30 $165.00
account activity Tollefsen
Review, sort and transfer emails in the
Felicia
4/3/2023 Earth Class Virtual Mailbox to the 0.50 $200.00
Buenrostro
repository folders
Perform document intake screening and Felicia
4/3/2023 1.00 $400.00
filing for West Realm Shires Inc. Buenrostro
Review and organize FTX US's incoming Felicia
4/3/2023 0.70 $280.00
documentation Buenrostro

-2-
 Case 22-11068-JTD Doc 1522-1 Filed 05/19/23 Page 10 of 91

Time Detail Activity by Professional

Hrs/Mins Corresponding
Enter Date Description Professional
Worked Charge
Sort and review all of Alameda Research Felicia
4/3/2023 0.50 $200.00
LLC's incoming documents Buenrostro
Check and monitor the My Phone.com
Felicia
4/3/2023 mailbox call log spreadsheet and update 1.00 $400.00
Buenrostro
information
Check and record forwarding addresses Felicia
4/3/2023 1.50 $600.00
on the 1099's and resend Buenrostro
Log requests from FTX Inquiry company Felicia
4/3/2023 3.00 $1,200.00
inbox in the log spreadsheet Buenrostro
Correspondence with legal counsel re: Kathryn
4/3/2023 0.50 $487.50
return of funds Schultea
Correspondence with multiple A&M
Kathryn
4/3/2023 advisors re: international required 0.60 $585.00
Schultea
insurance
Correspondence with employee & HR re: Kathryn
4/3/2023 0.40 $390.00
employee notice of resignation Schultea
Correspondence with various EY advisors Kathryn
4/3/2023 0.90 $877.50
re: Deck Tools / EY tax discussion Schultea
Kathryn
4/3/2023 Repayment Email Review 0.80 $780.00
Schultea
Correspondence with J. Ray (CEO) and
Kathryn
4/3/2023 T. Hudson (A&M) re: FTX benefits 0.30 $292.50
Schultea
analysis discussion
Research & respond to emails with D.
Kathryn
4/3/2023 Ornelas (HR Lead) re: historical 0.50 $487.50
Schultea
employee information
Review & respond to incoming emails
Kathryn
4/3/2023 with various EY advisors re: Nov & Dec 0.40 $390.00
Schultea
2022 CNO approval
Review & respond to various emails with
Kathryn
4/3/2023 an employee & a payroll vendor re: FTX 0.40 $390.00
Schultea
foreign entity March payroll
Review & respond to ongoing emails with
Kathryn
4/3/2023 several A&M advisors re: FTX invoices 0.30 $292.50
Schultea
for debtor entities
Review & respond to several emails with
Kathryn
4/3/2023 various A&M advisors re: FTX Japan 0.50 $487.50
Schultea
office lease termination updates
Review of, and secondary approver for, Kathryn
4/3/2023 1.50 $1,462.50
numerous daily vendor payments Schultea
Review & respond to ongoing emails with
an employee & D. Ornelas (HR Lead) re: Kathryn
4/3/2023 0.40 $390.00
employee signing & relocation Schultea
compensation matter
Meeting with D. Roque and various Kathryn
4/3/2023 1.00 $975.00
vendors; insurance discussion Schultea
Meeting with C. Carver and K. Wrenn
Leticia
4/3/2023 (EY); 1099 intake process regroup 0.60 $330.00
Barrios
meeting
Review and respond to email requests re: Leticia
4/3/2023 0.50 $275.00
electronic 1099s with password protection Barrios

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 Case 22-11068-JTD Doc 1522-1 Filed 05/19/23 Page 11 of 91

Time Detail Activity by Professional

Hrs/Mins Corresponding
Enter Date Description Professional
Worked Charge
Review and respond to emails re: verify Leticia
4/3/2023 1.50 $825.00
recipient identity response Barrios
Review and respond to emails re: Leticia
4/3/2023 1.70 $935.00
customer transaction details response Barrios
Provide a list of 1099s recipients with Leticia
4/3/2023 1.70 $935.00
unknown information Barrios
Forward 1099 emails to EY for initial Leticia
4/3/2023 1.20 $660.00
processing Barrios
Reset HR Team mailbox password and Leticia
4/3/2023 0.20 $110.00
coordinate with downstream mail systems Barrios
Received resignation letter in HR Team
Leticia
4/3/2023 mailbox and communicate to HR team 0.80 $440.00
Barrios
leads
Daily preparation and oversight of
4/3/2023 accounting, financial reporting, and Mary Cilia 2.40 $2,340.00
communications responsibilities
Prepare a variety of treasury activities
4/3/2023 Mary Cilia 2.30 $2,242.50
and monitor daily correspondence
Approve spending while responding to
operational and financial considerations
4/3/2023 Mary Cilia 2.30 $2,242.50
with various domestic and international
offices
Account identification, signature changes,
4/3/2023 Mary Cilia 1.60 $1,560.00
and balance transfers with Debtor Bank
Complete various tax returns and related
4/3/2023 Mary Cilia 0.90 $877.50
communications
Review & respond to emails from foreign Melissa
4/3/2023 0.90 $495.00
bank leads re: current account balances Concitis
Review & respond to emails from foreign
Melissa
4/3/2023 bank leads re: specific March 2023 bank 1.80 $990.00
Concitis
statements
Login to each online bank account to
Melissa
4/3/2023 retrieve all Debtor bank statements for 3.60 $1,980.00
Concitis
March 2023
Locate and download all bank statements
Melissa
4/3/2023 for March 2023 to the designated 3.30 $1,815.00
Concitis
repository
Import all March 2023 bank statements Melissa
4/3/2023 2.70 $1,485.00
from the local drive Concitis
Raj
4/3/2023 Work on cloud code repositories 3.20 $3,120.00
Perubhatla
Conference call with H. Nachmias, N. Raj
4/3/2023 0.20 $195.00
Leizerovich (Sygnia); IT services review Perubhatla
Conference call with USI (DR), Sygnia Raj
4/3/2023 1.00 $975.00
(OW); insurance matters Perubhatla
Cloud provider bills for March Raj
4/3/2023 2.30 $2,242.50
reconciliation and tabulation Perubhatla
Raj
4/3/2023 IT Systems and administration matters 3.60 $3,510.00
Perubhatla
Review ending bank balances within Robert
4/3/2023 2.20 $1,650.00
accounting software against bank Hoskins

-4-
 Case 22-11068-JTD Doc 1522-1 Filed 05/19/23 Page 12 of 91

Time Detail Activity by Professional

Hrs/Mins Corresponding
Enter Date Description Professional
Worked Charge
statements for November and December
2022 for various entities
Reconcile differences identified in bank Robert
4/3/2023 1.60 $1,200.00
statement review Hoskins
Generate bank upload file from banking
Robert
4/3/2023 portal for WRS Inc's March 2023 activity 0.40 $300.00
Hoskins
and upload to accounting software
Review transaction support for WRS Inc's
Robert
4/3/2023 post petition activity for recording in the 1.70 $1,275.00
Hoskins
accounting system
Record March 2023 post petition banking
Robert
4/3/2023 activity (successor accounts) in 1.30 $975.00
Hoskins
accounting system for WRS Inc
Meeting with D. Hainline and R. Buck
Robert
4/3/2023 (A&M); discuss account mapping and 1.30 $975.00
Hoskins
petition date accounting
Review of payroll tracking files for
Robert
4/3/2023 November 2022 activity against 3.80 $2,850.00
Hoskins
supporting documentation
Assigning access rights and Brandon
4/4/2023 1.80 $1,080.00
troubleshooting access issues Bangerter
Security application and data exports
Brandon
4/4/2023 availability and testing for group testing 2.50 $1,500.00
Bangerter
and renewal of contract
Application audit of user account access Brandon
4/4/2023 2.30 $1,380.00
and administrators Bangerter
IT Helpdesk responses / e-mail
Brandon
4/4/2023 responses / access rights / password 2.40 $1,440.00
Bangerter
changes
Data collection for outstanding IT vendor Brandon
4/4/2023 1.80 $1,080.00
contracts and invoices Bangerter
Application setup and configuration,
Brandon
4/4/2023 testing and troubleshooting and rights 2.20 $1,320.00
Bangerter
assignments
Review & respond to Foreign Debtor
Daniel
4/4/2023 personnel emails re: Foreign Debtor 0.20 $110.00
Tollefsen
payment request
Review & respond to Foreign Debtor
Daniel
4/4/2023 personnel emails re: FTX EU payment 0.30 $165.00
Tollefsen
requests
Review & respond to Foreign Debtor
Daniel
4/4/2023 personnel emails re: FTX Crypto Services 0.20 $110.00
Tollefsen
payment request
Bank account reconciliation with Daniel
4/4/2023 2.30 $1,265.00
transactional activity of US Debtors Tollefsen
Bank account reconciliation with
Daniel
4/4/2023 transactional activity on behalf of Foreign 2.10 $1,155.00
Tollefsen
Debtors
Update payment tracker with account
Daniel
4/4/2023 activity on payments made for US 2.80 $1,540.00
Tollefsen
Debtors

-5-
 Case 22-11068-JTD Doc 1522-1 Filed 05/19/23 Page 13 of 91

Time Detail Activity by Professional

Hrs/Mins Corresponding
Enter Date Description Professional
Worked Charge
Update Foreign Debtor payment tracker Daniel
4/4/2023 2.30 $1,265.00
with account activity on payments made Tollefsen
Review of payment activity re: FTX
Daniel
4/4/2023 Turkey Teknoloji Ve Ticaret Anonim 0.70 $385.00
Tollefsen
Sirket
Sort and file Earth Class Virtual Mailbox
Felicia
4/4/2023 emails into their respective repository 0.70 $280.00
Buenrostro
folders
Review calls in the My Phone.com inbox
Felicia
4/4/2023 and log information in the call log 1.50 $600.00
Buenrostro
spreadsheet
Upload inquiries received from the FTX Felicia
4/4/2023 2.70 $1,080.00
Inquiry inbox to the assigned spreadsheet Buenrostro
The forwarding addresses on the 1099's Felicia
4/4/2023 2.30 $920.00
were checked, recorded, and resent Buenrostro
Examine and retain a log of all incoming
Felicia
4/4/2023 documents and materials for Alameda 0.50 $200.00
Buenrostro
Research LLC
Evaluate and arrange incoming files for Felicia
4/4/2023 0.50 $200.00
FTX US Buenrostro
Correspondence with numerous A&M
Kathryn
4/4/2023 advisors re: review customer agreement 0.30 $292.50
Schultea
for office space
Correspondence with a vendor and
Kathryn
4/4/2023 several employees re: FTX Europe 0.30 $292.50
Schultea
external audit
Correspondence with a vendor re: Kathryn
4/4/2023 0.30 $292.50
change of signatories request Schultea
Correspondence with several EY advisors Kathryn
4/4/2023 0.40 $390.00
re: GLG WA annual report Schultea
Correspondence with various employees
Kathryn
4/4/2023 and EY advisors re: FTX Ireland due 0.30 $292.50
Schultea
diligence procedures
Correspondence with D. Tollefsen Kathryn
4/4/2023 0.30 $292.50
(RLKS) re: FTX Cyprus payment tracking Schultea
Correspondence with N. Simoneaux
Kathryn
4/4/2023 (A&M) re: FTX Quoine & FTX Japan 0.40 $390.00
Schultea
employee status updates
Review & respond to incoming emails
Kathryn
4/4/2023 with M. Cilia (CFO) re: update signature 0.30 $292.50
Schultea
card for vendor
Review & respond to various emails with
Kathryn
4/4/2023 D. Ornelas (HR Lead) re: employee 0.40 $390.00
Schultea
headcount review
Review & respond to several emails with
Kathryn
4/4/2023 debtor bank personnel re: accessing US 0.30 $292.50
Schultea
& FX wire confirmation reports
Review & respond to ongoing emails with
Kathryn
4/4/2023 numerous vendor contacts re: taxation & 0.40 $390.00
Schultea
1099 follow up

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 Case 22-11068-JTD Doc 1522-1 Filed 05/19/23 Page 14 of 91

Time Detail Activity by Professional

Hrs/Mins Corresponding
Enter Date Description Professional
Worked Charge
Review & respond to numerous emails
with R. Perubhatla (CIO) and B. Kathryn
4/4/2023 0.30 $292.50
Bangerter (RLKS) re: FTX foreign entity Schultea
active employee assessment
Review & respond to incoming emails
Kathryn
4/4/2023 with J. Ray (CEO) re: defining KERP 0.50 $487.50
Schultea
eligibility & participation
Review & respond to several emails with
Kathryn
4/4/2023 various advisors re: March open 0.60 $585.00
Schultea
payments discussion
Review & respond to various emails with
Kathryn
4/4/2023 a vendor and S&C advisors re: FTX 0.30 $292.50
Schultea
Europe vendor contract termination
Review of, and secondary approver for, Kathryn
4/4/2023 0.30 $292.50
numerous daily vendor payments Schultea
Meeting with D. Slay (A&M), M. Cilia
Kathryn
4/4/2023 (CFO), R. Perubhatla (CIO) and others; 0.50 $487.50
Schultea
weekly PMO meeting
Meeting with T. Hudson (A&M), M. Cilia
Kathryn
4/4/2023 (CFO), R. Perubhatla (CIO) and others; 0.80 $780.00
Schultea
FTX weekly board call
Meeting with T. Hudson (A&M) and Kathryn
4/4/2023 0.50 $487.50
others; FTX benefits analysis discussion Schultea
Conference call with T. Hudson (A&M); Kathryn
4/4/2023 0.30 $292.50
employee related matters Schultea
Update employee roster information for Kathryn
4/4/2023 1.50 $1,462.50
March changes Schultea
Received & validated payment requests Kathryn
4/4/2023 0.80 $780.00
for employee related payments Schultea
Kathryn
4/4/2023 Input wire transactions for approval 0.40 $390.00
Schultea
Update spreadsheet of 1099 email Leticia
4/4/2023 2.30 $1,265.00
responses from vendors and customers Barrios
Review and respond to emails re:
employee information requests in Leticia
4/4/2023 1.30 $715.00
domestic & international HR Teams Barrios
inboxes
Review and respond to email requests re: Leticia
4/4/2023 2.50 $1,375.00
provide encrypted electronic 1099 forms Barrios
Review and respond to emails re: confirm Leticia
4/4/2023 1.80 $990.00
recipient identity Barrios
Update tracking document of traded Leticia
4/4/2023 1.20 $660.00
claims located on docket Barrios
Manage a variety of treasury tasks and
4/4/2023 Mary Cilia 2.10 $2,047.50
related correspondence
Discussed operational and financial
4/4/2023 issues with numerous local and overseas Mary Cilia 2.20 $2,145.00
agencies to confirm expenditures
Meeting with D. Slay (A&M), K. Schultea
4/4/2023 (CAO), R. Perubhatla (CIO) and others; Mary Cilia 0.50 $487.50
weekly PMO meeting

-7-
 Case 22-11068-JTD Doc 1522-1 Filed 05/19/23 Page 15 of 91

Time Detail Activity by Professional

Hrs/Mins Corresponding
Enter Date Description Professional
Worked Charge
4/4/2023 Weekly PMO meeting follow-up Mary Cilia 0.20 $195.00
Meeting with T. Hudson (A&M), K.
4/4/2023 Schultea (CAO), R. Perubhatla (CIO) and Mary Cilia 0.80 $780.00
others; FTX weekly board call
Conference call with R. Perubhatla (CIO),
K. Ramanathan (A&M), F. Weinberg
4/4/2023 Mary Cilia 0.30 $292.50
Crocco (S&C) and G. Wechtel (Circle);
stablecoin transfer
Preparation and supervision of
4/4/2023 accounting, financial reporting, and Mary Cilia 2.70 $2,632.50
communications duties on a daily basis
Conference call with EY; review recent
4/4/2023 Mary Cilia 0.80 $780.00
tax developments and provide information
Obtain and review March 2023 bank
Melissa
4/4/2023 statements requested from foreign bank 2.20 $1,210.00
Concitis
leads
Obtain and import March 2023 bank
Melissa
4/4/2023 statements to the assigned repository for 1.80 $990.00
Concitis
review
Review & respond to emails from foreign
Melissa
4/4/2023 bank leads re: post-petition bank 0.80 $440.00
Concitis
statements
Retrieve W-8/W-9 forms in shared drive Melissa
4/4/2023 2.80 $1,540.00
for vendor list Concitis
Populate the tax type for each
Melissa
4/4/2023 professional on the vendor list 2.80 $1,540.00
Concitis
spreadsheet
Create a spreadsheet identifying
Melissa
4/4/2023 information needed for accounting 1.80 $990.00
Concitis
software
Meeting with D. Slay (A&M), K. Schultea
Raj
4/4/2023 (CAO), M. Cilia (CFO) and others; weekly 0.50 $487.50
Perubhatla
PMO meeting
Cloud provider bills for March Raj
4/4/2023 1.80 $1,755.00
reconciliation and tabulation Perubhatla
Meeting with T. Hudson (A&M), K.
Raj
4/4/2023 Schultea (CAO), M. Cilia (CFO) and 0.80 $780.00
Perubhatla
others; FTX weekly board call
Raj
4/4/2023 Review invoices related correspondence 2.80 $2,730.00
Perubhatla
Conference call with M. Cilia (CFO), K.
Ramanathan (A&M), F. Weinberg Crocco Raj
4/4/2023 0.20 $195.00
(S&C) and G. Wechtel (Circle); stablecoin Perubhatla
transfer
Address administrative and IT Systems Raj
4/4/2023 3.20 $3,120.00
related matters Perubhatla
Raj
4/4/2023 Work on locating cloud shared folders 0.60 $585.00
Perubhatla
Raj
4/4/2023 Work on crypto custodian wallets 0.30 $292.50
Perubhatla

-8-
 Case 22-11068-JTD Doc 1522-1 Filed 05/19/23 Page 16 of 91

Time Detail Activity by Professional

Hrs/Mins Corresponding
Enter Date Description Professional
Worked Charge
Review WRS Inc's adjusted petition date Robert
4/4/2023 0.80 $600.00
TB and supporting files Hoskins
Meeting with J. Markou and R. Sharma
Robert
4/4/2023 (LedgerX); discuss treatment of historical 0.50 $375.00
Hoskins
accounting of major transactions
Review & respond to emails re: treatment
Robert
4/4/2023 of historical accounting for the LedgerX 0.30 $225.00
Hoskins
acquisition and operations
Review of support for historical
Robert
4/4/2023 transactions related to the Ledger entities 0.90 $675.00
Hoskins
for treatment of post petition activity
Review of various debtors and non
Robert
4/4/2023 debtors articles of incorporation and other 1.80 $1,350.00
Hoskins
formation documents
Meeting with D. Hainline and R. Buck
Robert
4/4/2023 (A&M); to discuss account mapping and 0.90 $675.00
Hoskins
petition date accounting
Meeting with D. Hainline, R. Bruck, and
Robert
4/4/2023 N. Simoneaux (A&M); discuss payroll 0.80 $600.00
Hoskins
liabilities and MOR items
Review & respond to emails re: crypto Robert
4/4/2023 0.60 $450.00
accounting and status update Hoskins
Robert
4/4/2023 Review OCP professionals tracker details 1.30 $975.00
Hoskins
Review retained and other professionals Robert
4/4/2023 0.70 $525.00
tracker details Hoskins
Cloud platform searches for application Brandon
4/5/2023 2.80 $1,680.00
contracts Bangerter
IT Helpdesk responses / password Brandon
4/5/2023 2.40 $1,440.00
changes / account updates Bangerter
Setup, configuration, testing and Brandon
4/5/2023 1.90 $1,140.00
troubleshooting software installations Bangerter
Hardware retrieval user account list Brandon
4/5/2023 2.30 $1,380.00
updates and communications Bangerter
Brandon
4/5/2023 Relativity Review with - L. Epstein (FTI) 0.80 $480.00
Bangerter
Research on security software and
Brandon
4/5/2023 remotely installing software on employee 2.40 $1,440.00
Bangerter
hardware
Review of support documentation re: Daniel
4/5/2023 0.90 $495.00
Foreign Debtor payment request Tollefsen
Review of supporting documentation for Daniel
4/5/2023 1.40 $770.00
payment requests from US Debtors Tollefsen
Review and update the payment tracker
Daniel
4/5/2023 with the latest supplementary payment 1.70 $935.00
Tollefsen
data
Reconciliation of US Debtor financial Daniel
4/5/2023 1.60 $880.00
accounts Tollefsen
Update of the database with recent Daniel
4/5/2023 1.20 $660.00
vendor payment documents Tollefsen

-9-
 Case 22-11068-JTD Doc 1522-1 Filed 05/19/23 Page 17 of 91

Time Detail Activity by Professional

Hrs/Mins Corresponding
Enter Date Description Professional
Worked Charge
Review and update the payment tracker
Daniel
4/5/2023 spreadsheet with the most current 1.80 $990.00
Tollefsen
Foreign Debtor payment data available
Meeting with C. Carver, K. Wrenn (EY)
Felicia
4/5/2023 and L. Barrios (RLKS); Review updates to 0.40 $160.00
Buenrostro
1099 intake file and responses
Review and file Earth Class Virtual
Felicia
4/5/2023 Mailbox emails in the proper repository 1.30 $520.00
Buenrostro
folders
Maintain all document filings and
Felicia
4/5/2023 screenings on behalf of West Realm 0.50 $200.00
Buenrostro
Shires Inc.
Receive and sort all incoming files Felicia
4/5/2023 0.70 $280.00
and paperwork for FTX US Buenrostro
Felicia
4/5/2023 Received returned 1099's in mailbox 1.20 $480.00
Buenrostro
Manage and organize all materials
Felicia
4/5/2023 received on behalf of Alameda Research 0.70 $280.00
Buenrostro
LLC
Record queries from the FTX Inquiry Felicia
4/5/2023 3.50 $1,400.00
inbox in the designated database Buenrostro
Correspondence with M. Cilia (CFO) re: Kathryn
4/5/2023 0.50 $487.50
Payment Request Package for WE 3/31 Schultea
Correspondence with M. Cilia (CFO),
Kathryn
4/5/2023 S&C, and A&M advisors re: FTX Trading 0.80 $780.00
Schultea
GmbH signatory changes
Review & respond to incoming emails
Kathryn
4/5/2023 from N. Simoneaux (A&M) re: payment 0.50 $487.50
Schultea
request
Updating employee charts for current Kathryn
4/5/2023 1.70 $1,657.50
month Schultea
Review of, and secondary approver for, Kathryn
4/5/2023 0.80 $780.00
numerous daily vendor payments Schultea
Review tax compliance documents on Kathryn
4/5/2023 1.50 $1,462.50
employee side Schultea
Review & respond to various emails from
Kathryn
4/5/2023 numerous A&M advisors re: FTX political 0.80 $780.00
Schultea
donation refund
Transfer state agency tax documents to Leticia
4/5/2023 0.70 $385.00
EY for processing Barrios
Meeting with C. Carver, K. Wrenn (EY),
Leticia
4/5/2023 and F. Buenrostro (RLKS); Review 0.40 $220.00
Barrios
updates to 1099 intake file and responses
Review and respond to email requests re:
Leticia
4/5/2023 secure delivery of password protected 2.30 $1,265.00
Barrios
1099 form
Review and respond to emails re: Leticia
4/5/2023 1.30 $715.00
customer identity verification Barrios
Review and respond to emails re: Leticia
4/5/2023 1.80 $990.00
customer transaction information Barrios

-10-
 Case 22-11068-JTD Doc 1522-1 Filed 05/19/23 Page 18 of 91

Time Detail Activity by Professional

Hrs/Mins Corresponding
Enter Date Description Professional
Worked Charge
Review and respond to emails re:
information requests from personnel in Leticia
4/5/2023 1.30 $715.00
domestic & international HR Teams Barrios
inboxes
Oversee treasury-related operations and
4/5/2023 Mary Cilia 2.20 $2,145.00
frequent communication re: same
Account holder identification, signature
4/5/2023 updates, and balance transfers requiring Mary Cilia 1.40 $1,365.00
communication with Debtor Bank
Conference call with R. Gordon (A&M);
4/5/2023 Mary Cilia 0.30 $292.50
financial accounting
Conference call with R. Hoskins (RLKS);
discuss status of petition date TB's,
4/5/2023 Mary Cilia 1.20 $1,170.00
March activity, and petition date crypto
balances
Coordination and communications re:
4/5/2023 jurisdictional corporate reporting and Mary Cilia 1.10 $1,072.50
compliance
Preparation of accounting and financial
4/5/2023 reporting duties and monitoring Mary Cilia 2.60 $2,535.00
communications
Review of documents and
4/5/2023 communications re: tax compliance Mary Cilia 0.80 $780.00
efforts
Retrieve the vendor's bank records from Melissa
4/5/2023 4.30 $2,365.00
the database Concitis
Upload vendor transactions to
Melissa
4/5/2023 corresponding vendor in accounting 4.80 $2,640.00
Concitis
software
Provide attached comments for the team
Melissa
4/5/2023 about vendor transactions in the 2.70 $1,485.00
Concitis
accounting system
Review & respond to emails re: cash Melissa
4/5/2023 1.10 $605.00
balances updates Concitis
Raj
4/5/2023 Work on cloud security issues 2.70 $2,632.50
Perubhatla
Review and remit to all ongoing Raj
4/5/2023 2.50 $2,437.50
correspondence Perubhatla
Raj
4/5/2023 Cloud KYC provider contracts review 0.50 $487.50
Perubhatla
Raj
4/5/2023 Correspondence re: Cloud KYC Provider 0.20 $195.00
Perubhatla
Correspondence with L. Epstein (FTI) re: Raj
4/5/2023 0.80 $780.00
Relativity review Perubhatla
Raj
4/5/2023 Software contracts and usage review 1.70 $1,657.50
Perubhatla
Respond to administrative and IT related Raj
4/5/2023 2.70 $2,632.50
matters Perubhatla
Robert
4/5/2023 Review vendor W-9/W-8 status listing 0.70 $525.00
Hoskins

-11-
 Case 22-11068-JTD Doc 1522-1 Filed 05/19/23 Page 19 of 91

Time Detail Activity by Professional

Hrs/Mins Corresponding
Enter Date Description Professional
Worked Charge
Meeting with M. Cilia (CFO); discuss
Robert
4/5/2023 status of petition date TB's, March 1.20 $900.00
Hoskins
activity, and petition date crypto balances
Meeting with C. Papadopoulos (Director
of Finance); discuss post petition Robert
4/5/2023 0.80 $600.00
accounting and historical accounting Hoskins
policies
Review proposed TB mapping for various
Robert
4/5/2023 WRS entities petition date chart of 2.40 $1,800.00
Hoskins
accounts
Robert
4/5/2023 Review EY's tax diligence presentation 0.90 $675.00
Hoskins
Robert
4/5/2023 Review updated vendor listing 1.40 $1,050.00
Hoskins
Reconcile deposits and transfers across
Robert
4/5/2023 intercompany bank accounts for March 1.70 $1,275.00
Hoskins
2023
Inspect and review all supporting files and
Robert
4/5/2023 adjusted petition date TB documentation 1.80 $1,350.00
Hoskins
for WRS Inc.
IT Helpdesk responses / e-mail
Brandon
4/6/2023 responses / access rights / password 2.70 $1,620.00
Bangerter
changes / account updates
Research on software vendor contracts Brandon
4/6/2023 2.50 $1,500.00
and invoices for the same Bangerter
Support cases questions and updates on Brandon
4/6/2023 2.40 $1,440.00
account access and billing information Bangerter
Reviewing each tenant for user / group
Brandon
4/6/2023 access and removing, suspending, 2.80 $1,680.00
Bangerter
disabling as appropriate
Contacting software vendors for
Brandon
4/6/2023 outstanding invoices and working on pre- 2.30 $1,380.00
Bangerter
post petition amounts
Review & reconciliation of Foreign Debtor Daniel
4/6/2023 1.40 $770.00
financial accounts Tollefsen
Update and maintain the Foreign Debtor
Daniel
4/6/2023 payment tracking database with current 1.60 $880.00
Tollefsen
payment information
Review of support documentation related Daniel
4/6/2023 1.30 $715.00
to payment request Tollefsen
US Debtor financial accounts Daniel
4/6/2023 1.80 $990.00
reconciliation Tollefsen
Review & reconciliation of US Debtor Daniel
4/6/2023 1.70 $935.00
supporting payment documentation Tollefsen
Update of vendor database with Daniel
4/6/2023 1.30 $715.00
supporting documentation Tollefsen
Review & respond to Foreign Debtor
Daniel
4/6/2023 personnel emails re: Foreign Debtor 0.20 $110.00
Tollefsen
payment request
Review of emails from A&M Client Daniel
4/6/2023 0.30 $165.00
Advisor re: payment requests Tollefsen

-12-
 Case 22-11068-JTD Doc 1522-1 Filed 05/19/23 Page 20 of 91

Time Detail Activity by Professional

Hrs/Mins Corresponding
Enter Date Description Professional
Worked Charge
Review & respond to emails re: previous Daniel
4/6/2023 0.30 $165.00
payments made on vendor invoices Tollefsen
Review & respond to emails re: Daniel
4/6/2023 0.60 $330.00
outstanding vendor invoice payments Tollefsen
Review & respond to emails re: Daniel
4/6/2023 0.40 $220.00
completed vendor invoices & payments Tollefsen
Review, log and mail 1099's with Felicia
4/6/2023 1.70 $680.00
forwarding addresses Buenrostro
Sort and review Earth Class Virtual
Felicia
4/6/2023 Mailbox emails and deposit them in the 1.50 $600.00
Buenrostro
appropriate repository folders
Record all requests received from the
Felicia
4/6/2023 FTX Inquiry inbox in the designated 3.20 $1,280.00
Buenrostro
spreadsheet
Receive and arrange all documents on Felicia
4/6/2023 0.70 $280.00
behalf of Alameda Research LLC Buenrostro
Assess and organize the latest inbound Felicia
4/6/2023 0.50 $200.00
documentation for FTX US Buenrostro
Filing and screening documents for West Felicia
4/6/2023 0.30 $120.00
Realm Shires Inc. Buenrostro
Correspondence with K. Wrenn (EY) re: Kathryn
4/6/2023 0.40 $390.00
coordinating travel for upcoming meeting Schultea
Correspondence with C. Tong (EY) re: Kathryn
4/6/2023 0.30 $292.50
FTX tax agenda for upcoming meeting Schultea
Correspondence with M. Cilia (CFO) re: Kathryn
4/6/2023 0.30 $292.50
preparing GLG tax returns Schultea
Correspondence with several A&M
Kathryn
4/6/2023 advisors re: FTX Dubai lease proposed 0.40 $390.00
Schultea
strategy
Correspondence with numerous A&M
Kathryn
4/6/2023 advisors re: Alameda brokerage positions 0.30 $292.50
Schultea
status update
Review & respond to incoming emails
Kathryn
4/6/2023 with J. Ray (CEO) and M. Cilia (CFO) re: 0.40 $390.00
Schultea
FTX Cyber/Tech E&O placement
Review & respond to ongoing emails with
an insurance vendor re: FTX property Kathryn
4/6/2023 0.30 $292.50
insurance for physical inventory in Schultea
storage
Review & respond to various emails with
Kathryn
4/6/2023 C. Arnett (A&M) re: relocation of FTX 0.30 $292.50
Schultea
inventory from Denver to Dallas
Review & respond to numerous emails
Kathryn
4/6/2023 with N. Simoneaux (A&M) re: Service 0.50 $487.50
Schultea
Solutions contractor reimbursements
Review & respond to several emails with
Kathryn
4/6/2023 several EY advisors re: FTX 1099 intake 0.40 $390.00
Schultea
process documentation
Review & respond to ongoing emails with
Kathryn
4/6/2023 various A&M advisors re: FTX Dubai 0.30 $292.50
Schultea
payment process reports & invoices

-13-
 Case 22-11068-JTD Doc 1522-1 Filed 05/19/23 Page 21 of 91

Time Detail Activity by Professional

Hrs/Mins Corresponding
Enter Date Description Professional
Worked Charge
Review & respond to incoming emails
Kathryn
4/6/2023 with an employee and several A&M 0.50 $487.50
Schultea
advisors re: Service Solutions headcount
Meeting with M. Cilia (CFO), C.Tong (EY) Kathryn
4/6/2023 0.70 $682.50
and others; tax discussion Schultea
Received & validated payment requests Kathryn
4/6/2023 2.80 $2,730.00
for employee related payments Schultea
Kathryn
4/6/2023 Input wire transactions for approval 1.30 $1,267.50
Schultea
Send 1099 emails to EY for preliminary Leticia
4/6/2023 2.50 $1,375.00
processing and review Barrios
Log vendor & customer's 1099 email Leticia
4/6/2023 1.80 $990.00
responses into dedicated repository Barrios
Review and respond to emails re: identity Leticia
4/6/2023 1.10 $605.00
verification requests Barrios
Review and respond to emails re:
Leticia
4/6/2023 confirmation of financial transaction 2.30 $1,265.00
Barrios
information
Review and respond to email requests re:
Leticia
4/6/2023 confidential electronic transmission of 1.80 $990.00
Barrios
1099 form
Supervise several treasury operations
4/6/2023 Mary Cilia 2.30 $2,242.50
and routine communications
Conference call with the investigating
4/6/2023 team; discuss developments and provide Mary Cilia 0.90 $877.50
information
Meeting with K. Schultea (CAO), C.Tong
4/6/2023 (EY) and others; EY / FTX - Tax Mary Cilia 0.70 $682.50
Discussion
Conference call with A&M and J. Ray
4/6/2023 Mary Cilia 0.80 $780.00
(CEO); discuss bank outreach status
Review of financial and operational
concerns with various domestic &
4/6/2023 Mary Cilia 2.10 $2,047.50
international agencies, and confirmed
expenditures
Addressed financial and operational
concerns with several local and
4/6/2023 Mary Cilia 0.90 $877.50
international entities while confirming
expenses
Preparing and submitting financial
4/6/2023 reports, while monitoring ongoing Mary Cilia 1.60 $1,560.00
communications
Retrieve the vendor's financial records Melissa
4/6/2023 3.80 $2,090.00
from the repository Concitis
Enter vendor transactions into accounting Melissa
4/6/2023 3.80 $2,090.00
software Concitis
Record comments on vendor dealings in
Melissa
4/6/2023 the accounting software and distribute 2.90 $1,595.00
Concitis
them across the team

-14-
 Case 22-11068-JTD Doc 1522-1 Filed 05/19/23 Page 22 of 91

Time Detail Activity by Professional

Hrs/Mins Corresponding
Enter Date Description Professional
Worked Charge
Review & respond to emails from foreign
Melissa
4/6/2023 bank leads re: post petition bank 0.70 $385.00
Concitis
statements
Upload post petition bank statements to Melissa
4/6/2023 0.90 $495.00
shared drive Concitis
Analysis and review of Cloud KYC Raj
4/6/2023 2.80 $2,730.00
provider agreements Perubhatla
Attend to matters regarding Raj
4/6/2023 2.70 $2,632.50
administration and IT systems Perubhatla
Work on Cloud contracts and invoicing Raj
4/6/2023 2.20 $2,145.00
issues Perubhatla
Conference call with D.M. Hisarli (S&C)
Raj
4/6/2023 and J. Petiford (S&C); discuss cloud 0.30 $292.50
Perubhatla
agreements
Raj
4/6/2023 Work on IT Staff project updates 0.20 $195.00
Perubhatla
Conference call with K. Ramanathan Raj
4/6/2023 0.50 $487.50
(A&M); IT catch up call Perubhatla
Work on foreign cloud accounts Raj
4/6/2023 0.70 $682.50
payments Perubhatla
Raj
4/6/2023 Crypto account transfers 0.80 $780.00
Perubhatla
Review of petition date crypto valuation Robert
4/6/2023 2.20 $1,650.00
file Hoskins
Meeting with T. Shea, B. Mistler (EY),
Robert
4/6/2023 and C. Papadopoulos (Director of 0.80 $600.00
Hoskins
Finance); discuss various tax issues
Review & respond to emails re: petition
Robert
4/6/2023 date trial balance, December close and 1.20 $900.00
Hoskins
RLA open items
Update the vendor module within the
Robert
4/6/2023 accounting software for various entities 2.30 $1,725.00
Hoskins
for professionals
Review invoices and supporting
Robert
4/6/2023 schedules to support approval of vendor 1.20 $900.00
Hoskins
payments
Review and classify March payment
Robert
4/6/2023 activity for Western Alliance bank 1.60 $1,200.00
Hoskins
accounts
IT Helpdesk e-mail responses / access
Brandon
4/7/2023 rights / password changes / account 2.60 $1,560.00
Bangerter
updates
Meeting with FTI; vendor software
Brandon
4/7/2023 exports and access to each critical 1.00 $600.00
Bangerter
application
Research on retrievals and creating list of Brandon
4/7/2023 1.80 $1,080.00
outstanding hardware in each tenant Bangerter
Research on critical applications, access Brandon
4/7/2023 2.50 $1,500.00
and contracts Bangerter

-15-
 Case 22-11068-JTD Doc 1522-1 Filed 05/19/23 Page 23 of 91

Time Detail Activity by Professional

Hrs/Mins Corresponding
Enter Date Description Professional
Worked Charge
Support cases with vendors questions
Brandon
4/7/2023 and updates on billing information and 2.40 $1,440.00
Bangerter
contracts
Removal of access to critical applications Brandon
4/7/2023 2.30 $1,380.00
after audit of existing access Bangerter
Daniel
4/7/2023 Vendor database work and reconciliation 1.80 $990.00
Tollefsen
Update payment tracker with account
Daniel
4/7/2023 activity on payments made for US 1.30 $715.00
Tollefsen
Debtors
Review & reconciliation of US Debtor Daniel
4/7/2023 1.90 $1,045.00
account against payment requests Tollefsen
Research and review of vendor tax forms Daniel
4/7/2023 0.60 $330.00
to update database Tollefsen
Review of returned vendor payments for Daniel
4/7/2023 0.40 $220.00
correction and resubmission Tollefsen
Review of FTX EU support
Daniel
4/7/2023 documentation re: Foreign Debtor 1.30 $715.00
Tollefsen
payment request
Ensure the Foreign Debtor payment
Daniel
4/7/2023 tracking spreadsheet is updated and 1.70 $935.00
Tollefsen
maintained
Review of US Debtor payment requests Daniel
4/7/2023 1.80 $990.00
with supporting documentation Tollefsen
Track and respond to FTX Inquiry inbox
Felicia
4/7/2023 requests and log them in the 3.30 $1,320.00
Buenrostro
corresponding spreadsheet
Update and review the corporate My
Felicia
4/7/2023 Phone.com database with the latest call 0.50 $200.00
Buenrostro
log data
Examine, log, and mail all 1099s with Felicia
4/7/2023 0.80 $320.00
verified forwarding addresses Buenrostro
Prepare, sort, and review all e-mails
delivered to the Earth Class Virtual Felicia
4/7/2023 1.20 $480.00
Mailbox, then file in the relevant Buenrostro
repository folders
Process and organize incoming
Felicia
4/7/2023 documents sent to Alameda Research 0.50 $200.00
Buenrostro
LLC
Logg and process documents for West Felicia
4/7/2023 0.70 $280.00
Realm Shires Inc. Buenrostro
Analyze and organize newly received Felicia
4/7/2023 0.50 $200.00
records for FTX US Buenrostro
Correspondence with J. Ray (CEO) and
Kathryn
4/7/2023 legal consultants re: SNG INV prosecutor 0.40 $390.00
Schultea
development
Correspondence with N. Simoneaux Kathryn
4/7/2023 0.80 $780.00
(A&M) re: FTX payroll summary Schultea
Review & respond to numerous emails
Kathryn
4/7/2023 with an employee re: employee off- 0.60 $585.00
Schultea
boarding

-16-
 Case 22-11068-JTD Doc 1522-1 Filed 05/19/23 Page 24 of 91

Time Detail Activity by Professional

Hrs/Mins Corresponding
Enter Date Description Professional
Worked Charge
Review & respond to various emails with
Kathryn
4/7/2023 J. Ray (CEO) re: FTX employee 0.30 $292.50
Schultea
withdrawals
Review of, and secondary approver for, Kathryn
4/7/2023 0.50 $487.50
numerous daily vendor payments Schultea
Review & respond to several emails with
Kathryn
4/7/2023 M. Cilia (CFO) and D. Tollefsen (RLKS) 0.30 $292.50
Schultea
re: corporate services invoices
Received & validated payment requests Kathryn
4/7/2023 3.80 $3,705.00
for employee related payments Schultea
Kathryn
4/7/2023 Input wire transactions for approval 1.80 $1,755.00
Schultea
Research former employee historical
Leticia
4/7/2023 information re: Equity Incentive Plan & 1.30 $715.00
Barrios
employee related data
Update and maintain spreadsheet with
Leticia
4/7/2023 customer & vendor 1099 email 2.30 $1,265.00
Barrios
responses
Leticia
4/7/2023 Consolidate processed daily payroll log 1.50 $825.00
Barrios
Organize payroll backup history in Leticia
4/7/2023 1.70 $935.00
document repository Barrios
Forward all requested state tax
Leticia
4/7/2023 documentation to EY for review and 1.50 $825.00
Barrios
processing
Review & respond to emails re: state tax
4/7/2023 Mary Cilia 0.40 $390.00
registrations
Processing of state tax returns and
4/7/2023 payments and preparation/retention of Mary Cilia 0.70 $682.50
documentation
Conduct various treasury activities and
4/7/2023 Mary Cilia 1.80 $1,755.00
monitor daily communications
Monitoring ongoing communications while
4/7/2023 managing and performing accounting & Mary Cilia 1.30 $1,267.50
financial reporting responsibilities
Conference call with Debtor Bank;
4/7/2023 account identification, changing signers, Mary Cilia 0.80 $780.00
and transferring funds
Continued preparation of petition date
4/7/2023 Mary Cilia 2.80 $2,730.00
balances for post-petition books
Review & respond to emails from foreign Melissa
4/7/2023 1.80 $990.00
bank leads re: account history Concitis
Download vendor transactions from Melissa
4/7/2023 3.80 $2,090.00
shared drive Concitis
Import accounting software vendor Melissa
4/7/2023 3.70 $2,035.00
transactions Concitis
Attach notes to accounting software
Melissa
4/7/2023 transactions with vendors and share with 2.80 $1,540.00
Concitis
team
Raj
4/7/2023 Coordinate Japan audit requests 1.30 $1,267.50
Perubhatla

-17-
 Case 22-11068-JTD Doc 1522-1 Filed 05/19/23 Page 25 of 91

Time Detail Activity by Professional

Hrs/Mins Corresponding
Enter Date Description Professional
Worked Charge
Address issues related to online account Raj
4/7/2023 0.70 $682.50
charges in foreign currency Perubhatla
Conference call with S. McDermott and Raj
4/7/2023 0.80 $780.00
C. Rowe (FTI); data inventory review Perubhatla
Conference call with K. Dusendschon Raj
4/7/2023 0.40 $390.00
(A&M); weekly AWS requests review Perubhatla
Conference call with L. Freeborg
Raj
4/7/2023 (Coinbase); Crypto transfer video 0.20 $195.00
Perubhatla
verification
Conduct an analysis and evaluation of the Raj
4/7/2023 1.20 $1,170.00
provider contracts for the Cloud KYC Perubhatla
Review and respond to administrative & Raj
4/7/2023 3.70 $3,607.50
IT system related matters Perubhatla
Raj
4/7/2023 Review KYC vendor usage 0.50 $487.50
Perubhatla
Raj
4/7/2023 Review software contracts and usage 1.20 $1,170.00
Perubhatla
Review transaction support for WRS Inc's
Robert
4/7/2023 post petition activity for recording in the 1.60 $1,200.00
Hoskins
accounting system
Record March 2023 post petition banking
Robert
4/7/2023 activity (successor accounts) in 1.20 $900.00
Hoskins
accounting system for WRS Inc
Review post petition bank statements
Robert
4/7/2023 against accounting software balances 3.20 $2,400.00
Hoskins
and resolve variances
Review & reconciliation of Vendor Daniel
4/8/2023 1.10 $605.00
supporting payment documentation Tollefsen
Reconcile & confirm the validity of the US Daniel
4/8/2023 1.30 $715.00
Debtor financial accounts Tollefsen
Conduct a reconciliation to validate Daniel
4/8/2023 1.20 $660.00
Foreign Debtor financial accounts Tollefsen
Brandon
4/9/2023 Critical application access updates 0.80 $480.00
Bangerter
Upload vendor and employee payment Daniel
4/9/2023 1.60 $880.00
data to the Master Payment Tracker Tollefsen
Review & maintain FTX Japan payment Daniel
4/9/2023 1.80 $990.00
tracker sheets Tollefsen
Review & respond to ongoing emails with
Kathryn
4/9/2023 D. Tollefsen (RLKS) re: March payment 0.50 $487.50
Schultea
tracking
Raj
4/9/2023 Coordinate Japan audit requests 0.50 $487.50
Perubhatla
Support cases questions and updates on Brandon
4/10/2023 2.40 $1,440.00
access for critical applications Bangerter
Cloud platform searches for application Brandon
4/10/2023 2.50 $1,500.00
invoices Bangerter
IT Helpdesk responses / e-mail Brandon
4/10/2023 2.80 $1,680.00
responses / account updates Bangerter
Brandon
4/10/2023 Troubleshooting application rights issues 2.60 $1,560.00
Bangerter

-18-
 Case 22-11068-JTD Doc 1522-1 Filed 05/19/23 Page 26 of 91

Time Detail Activity by Professional

Hrs/Mins Corresponding
Enter Date Description Professional
Worked Charge
Researching access rights and PIN codes Brandon
4/10/2023 2.40 $1,440.00
for imaging retrieved laptops Bangerter
Review of payment tracker and
Daniel
4/10/2023 supporting documentation re: FTX 0.80 $440.00
Tollefsen
Exchange FZE
Update & review of Foreign Debtor
payment tracker with supporting
Daniel
4/10/2023 documentation re: FTX Japan Holdings 1.30 $715.00
Tollefsen
KK, FTX Japan KK, Quoine Pte, Quoine
Vietnam Co Ltd,
Payment tracker and supporting
Daniel
4/10/2023 documentation review re: FTX Crypto 0.60 $330.00
Tollefsen
Services
Review of payment tracker and
Daniel
4/10/2023 supporting documentation re: Foreign 0.70 $385.00
Tollefsen
Debtor
Review & maintain Foreign Debtor Daniel
4/10/2023 1.20 $660.00
payment tracker sheets Tollefsen
Reconcile Foreign Debtor financial Daniel
4/10/2023 1.40 $770.00
accounts Tollefsen
Ensure that the Master Payment Tracker
Daniel
4/10/2023 is up to date with the most recent vendors 1.90 $1,045.00
Tollefsen
and employees payment data
Review & respond to foreign debtor
Daniel
4/10/2023 personnel emails re: payment tracker 0.80 $440.00
Tollefsen
data
Review & respond to emails re: financial Daniel
4/10/2023 0.60 $330.00
account activity Tollefsen
Review & respond to emails re: payment Daniel
4/10/2023 0.40 $220.00
activity Tollefsen
Log and mail all 1099s to the proper Felicia
4/10/2023 1.50 $600.00
forwarding locations Buenrostro
Review and file Earth Class Virtual
Felicia
4/10/2023 Mailbox emails in their respective 0.30 $120.00
Buenrostro
repository folders
Review and sort incoming documents for Felicia
4/10/2023 0.50 $200.00
Alameda Research LLC Buenrostro
Analyze and classify incoming paperwork Felicia
4/10/2023 0.80 $320.00
for West Realm Shires Inc. Buenrostro
Review and update the My Phone.com
Felicia
4/10/2023 call log database with the most recent 0.70 $280.00
Buenrostro
data available
Respond to FTX Inquiry inbox
Felicia
4/10/2023 communications and record them in the 3.00 $1,200.00
Buenrostro
appropriate spreadsheet
Review and process recent incoming Felicia
4/10/2023 0.50 $200.00
documents for FTX US Buenrostro
Correspondence with various advisors re: Kathryn
4/10/2023 0.40 $390.00
repayment solutions for foreign debtors Schultea
Correspondence with M. Cilia (CFO) and Kathryn
4/10/2023 0.30 $292.50
D. Tollefsen (RLKS) re: update IBAN Schultea

-19-
 Case 22-11068-JTD Doc 1522-1 Filed 05/19/23 Page 27 of 91

Time Detail Activity by Professional

Hrs/Mins Corresponding
Enter Date Description Professional
Worked Charge
number in template for debtor wire
transfers
Review of, and secondary approver for, Kathryn
4/10/2023 0.80 $780.00
numerous daily vendor payments Schultea
Correspondence with various advisors re: Kathryn
4/10/2023 0.40 $390.00
FTX LedgerX OKC escrow disbursement Schultea
Correspondence with a vendor and D.
Ornelas (HR Lead) re: opened a case Kathryn
4/10/2023 0.50 $487.50
with payroll support to remove inactive Schultea
employee from payroll system
Correspondence with Z. Flegenheimer
Kathryn
4/10/2023 (S&C) re: former Alameda employee tax 0.30 $292.50
Schultea
document retrieval
Correspondence with various A&M Kathryn
4/10/2023 0.40 $390.00
advisors re: FTX Europe discussion Schultea
Correspondence with numerous A&M and
Kathryn
4/10/2023 S&C advisors re: FTX silicon valley 0.30 $292.50
Schultea
accountants
Correspondence with a vendor and
Kathryn
4/10/2023 several A&M advisors re: FTX crypto 0.50 $487.50
Schultea
asset management
Review & respond to numerous emails
Kathryn
4/10/2023 with Z. Flegenheimer (S&C) re: employee 0.60 $585.00
Schultea
W2 / tax documents research
Correspondence with C. Tong (EY) re: Kathryn
4/10/2023 0.40 $390.00
review tax agenda for upcoming meeting Schultea
Received & validated payment requests Kathryn
4/10/2023 2.80 $2,730.00
for employee related payments Schultea
Kathryn
4/10/2023 Input wire transactions for approval 1.10 $1,072.50
Schultea
Supply EY with 1099 email Leticia
4/10/2023 1.00 $550.00
correspondence for review Barrios
Monitor and maintain repository with
Leticia
4/10/2023 latest 1099 email correspondence from 2.70 $1,485.00
Barrios
customers & vendors
Review and respond to emails re: proof Leticia
4/10/2023 1.30 $715.00
of customer identity Barrios
Review and respond to emails re: details Leticia
4/10/2023 1.80 $990.00
of customer transactions Barrios
Leticia
4/10/2023 Research and validate customer's user ID 1.50 $825.00
Barrios
Maintain the weekly financial flow report
4/10/2023 Mary Cilia 1.90 $1,852.50
and draft a relevant task list for the week
Manage a wide range of treasury-related
4/10/2023 Mary Cilia 1.60 $1,560.00
activities and daily messages
Conference call with A&M and R. Hoskins
4/10/2023 (RLKS); to discuss crypto balances and Mary Cilia 0.70 $682.50
integration into post-petition books
Coordinating with domestic and
4/10/2023 Mary Cilia 2.10 $2,047.50
international offices to authorize

-20-
 Case 22-11068-JTD Doc 1522-1 Filed 05/19/23 Page 28 of 91

Time Detail Activity by Professional

Hrs/Mins Corresponding
Enter Date Description Professional
Worked Charge
expenditures and address operational &
financial issues
Perform daily maintenance on a variety of
4/10/2023 financial records, reports, Mary Cilia 2.50 $2,437.50
and correspondence
Review & respond to emails re: state tax
4/10/2023 Mary Cilia 0.70 $682.50
registrations
Review & respond to emails from foreign Melissa
4/10/2023 0.70 $385.00
bank leads re: current account balances Concitis
Obtain vendor's financial transactions Melissa
4/10/2023 1.90 $1,045.00
from the shared drive Concitis
Review and record financial data from Melissa
4/10/2023 1.80 $990.00
vendors into the accounting software Concitis
Document notes for team re: vendor
Melissa
4/10/2023 transactions attachments in accounting 0.80 $440.00
Concitis
software
Raj
4/10/2023 Review cloud services provider invoices 2.20 $2,145.00
Perubhatla
Conference call with H. Nachmias and N.
Raj
4/10/2023 Leizerovich (Sygnia); discussion with 0.70 $682.50
Perubhatla
external IT services firm
Raj
4/10/2023 Coordinate new projects 2.30 $2,242.50
Perubhatla
Raj
4/10/2023 Crypto accounts related work 0.70 $682.50
Perubhatla
Raj
4/10/2023 Coordinate Japan audit requests 1.30 $1,267.50
Perubhatla
Raj
4/10/2023 Review software application usage 2.70 $2,632.50
Perubhatla
Raj
4/10/2023 Review Crypto management deck 0.50 $487.50
Perubhatla
Review of petition date crypto detail Robert
4/10/2023 2.70 $2,025.00
schedules Hoskins
Meeting with W. Gaurav, D. Hainline, R.
Gordon (A&M) and M. Cilia (CFO); Robert
4/10/2023 0.70 $525.00
discuss crypto balances and integration Hoskins
into post-petition books
Generate bank upload file from banking
Robert
4/10/2023 portal for FTX Trading's March 2023 0.30 $225.00
Hoskins
activity and upload to accounting software
Review transaction support for FTX
Robert
4/10/2023 Trading's post petition activity for 2.60 $1,950.00
Hoskins
recording in the accounting system
Record March 2023 post petition banking
Robert
4/10/2023 activity (successor accounts) in 1.60 $1,200.00
Hoskins
accounting system for FTX Trading
Review post petition bank statements
Robert
4/10/2023 against accounting software balances 2.60 $1,950.00
Hoskins
and resolve variances

-21-
 Case 22-11068-JTD Doc 1522-1 Filed 05/19/23 Page 29 of 91

Time Detail Activity by Professional

Hrs/Mins Corresponding
Enter Date Description Professional
Worked Charge
Hardware retrieval updates to outstanding
Brandon
4/11/2023 list and searches for additional details on 2.50 $1,500.00
Bangerter
employee terminations
Audits of critical applications user Brandon
4/11/2023 3.20 $1,920.00
permissions Bangerter
IT Helpdesk responses / access rights / Brandon
4/11/2023 2.30 $1,380.00
password changes / account updates Bangerter
Critical application audit of user account Brandon
4/11/2023 2.80 $1,680.00
access and administrators Bangerter
Meeting with F. Lee (FTI); export data Brandon
4/11/2023 1.00 $600.00
from cloud accounts Bangerter
Meeting with R. Keyvan (Rhino
Brandon
4/11/2023 Networks); hardware contract for SF 0.70 $420.00
Bangerter
office PCs and laptops
Review & respond to foreign debtor
Daniel
4/11/2023 personnel emails re: FTX Crypto Services 0.30 $165.00
Tollefsen
engagement letters
Daniel
4/11/2023 Review & respond to emails re: Bank fees 0.20 $110.00
Tollefsen
Conference call with A&M Cash Team
Daniel
4/11/2023 and M. Cilia (CFO); discuss various cash 0.30 $165.00
Tollefsen
topics
Review & respond to foreign debtor
Daniel
4/11/2023 personnel emails re: FTX Japan vendor 0.20 $110.00
Tollefsen
invoice & contact information
Review & respond to emails re: vendor Daniel
4/11/2023 0.30 $165.00
payment activity Tollefsen
Daniel
4/11/2023 Review & respond to emails re: audits 0.40 $220.00
Tollefsen
US Debtor financial accounts Daniel
4/11/2023 1.80 $990.00
reconciliation Tollefsen
Update Foreign Debtor payment tracker
Daniel
4/11/2023 with vendor and employee payment 1.80 $990.00
Tollefsen
activity
Keep the Master Payment Tracker up to
Daniel
4/11/2023 date with the most recent employee and 2.40 $1,320.00
Tollefsen
vendor payments
Database work to update with supporting Daniel
4/11/2023 1.70 $935.00
documentation from US Debtor payments Tollefsen
Review and update the My Phone.com Felicia
4/11/2023 0.50 $200.00
business voicemail log spreadsheet Buenrostro
Review, log, and mail out all 1099s to Felicia
4/11/2023 1.50 $600.00
appropriate forwarding addresses Buenrostro
Analyze and sort emails from Earth Class
Felicia
4/11/2023 Virtual Mailbox into appropriate repository 0.70 $280.00
Buenrostro
folders
Monitor and categorize incoming
Felicia
4/11/2023 documentation for Alameda Research 0.50 $200.00
Buenrostro
LLC
Screen incoming documents and file Felicia
4/11/2023 1.00 $400.00
them for West Realm Shires Inc. Buenrostro

-22-
 Case 22-11068-JTD Doc 1522-1 Filed 05/19/23 Page 30 of 91

Time Detail Activity by Professional

Hrs/Mins Corresponding
Enter Date Description Professional
Worked Charge
Manage and record all FTX Inquiry inbox Felicia
4/11/2023 3.30 $1,320.00
queries in the designated database Buenrostro
Examine and sort all incoming paperwork Felicia
4/11/2023 0.30 $120.00
for FTX US Buenrostro
Correspondence with debtor bank
Kathryn
4/11/2023 personnel re: ACH positive pay for 0.30 $292.50
Schultea
mailing out W2's/1099's
Correspondence with D. Ornelas (HR
Kathryn
4/11/2023 Lead) re: Alameda Research LLC 401k 0.30 $292.50
Schultea
Subject Plan Documents
Correspondence with various vendors
and EY advisors re: outstanding Kathryn
4/11/2023 0.30 $292.50
questions & items on tax extension Schultea
calculations for FTX trading true up
Correspondence with several A&M and
Kathryn
4/11/2023 S&C advisors re: FTX Japan KEIP 0.30 $292.50
Schultea
Comparators
Correspondence with N. Simoneaux and
T. Hudson (A&M) re: FTX Quoine Pte Ltd Kathryn
4/11/2023 0.40 $390.00
& FTX Japan employee headcount per Schultea
UCC request
Review & respond to incoming emails
Kathryn
4/11/2023 with M. Cilia (CFO) re: FTX Europe AG 0.30 $292.50
Schultea
estimate of expenses
Review & respond to various emails with
several A&M advisors re: FTX Japan Kathryn
4/11/2023 0.40 $390.00
Holdings proposed compensation Schultea
adjustments
Review & respond to ongoing emails with
Kathryn
4/11/2023 an employee and D. Ornelas (HR Lead) 0.30 $292.50
Schultea
re: employee reimbursable expenses
Review & respond to several emails with
Kathryn
4/11/2023 M. Cilia (CFO) re: FTX W9's & wiring 0.40 $390.00
Schultea
instructions
Review & respond to numerous emails
with J. Ray (CEO) and C. Arnett (A&M) Kathryn
4/11/2023 0.40 $390.00
re: GLG contractor & employee off- Schultea
boarding
Review & respond to incoming emails
Kathryn
4/11/2023 from M. Cilia (CFO) and various S&C 0.30 $292.50
Schultea
advisors re: West Realm Shires Services
Draft & review employee headcount Kathryn
4/11/2023 0.70 $682.50
report Schultea
Non-working travel from Houston to New Kathryn
4/11/2023 4.50 $2,193.75 *
York; employment tax meetings with EY Schultea
Meeting with D. Slay (A&M), M. Cilia
Kathryn
4/11/2023 (CFO), R. Perubhatla (CIO) and others; 0.60 $585.00
Schultea
weekly PMO meeting
Meeting with T. Hudson (A&M), M. Cilia
Kathryn
4/11/2023 (CFO), R. Perubhatla (CIO) and others; 1.10 $1,072.50
Schultea
FTX weekly board call

-23-
 Case 22-11068-JTD Doc 1522-1 Filed 05/19/23 Page 31 of 91

Time Detail Activity by Professional

Hrs/Mins Corresponding
Enter Date Description Professional
Worked Charge
Received & validated payment requests Kathryn
4/11/2023 1.90 $1,852.50
for employee related payments Schultea
Kathryn
4/11/2023 Input wire transactions for approval 0.50 $487.50
Schultea
Review & respond to various emails with
Kathryn
4/11/2023 an employee and A&M re: services 0.30 $292.50
Schultea
solutions update
Deliver preliminary 1099 communications Leticia
4/11/2023 1.00 $550.00
to EY for processing and review Barrios
Review and respond to email requests re:
Leticia
4/11/2023 1099 to be delivered in a safe and secure 0.80 $440.00
Barrios
electronic format
Review and respond to emails re: verify Leticia
4/11/2023 1.30 $715.00
recipient identity response Barrios
Review and respond to emails re: Leticia
4/11/2023 1.50 $825.00
customer transactions and responses Barrios
Update and log latest email responses
Leticia
4/11/2023 from vendors & customers in designated 1.30 $715.00
Barrios
spreadsheet
Send EY 1099 questions received without Leticia
4/11/2023 1.30 $715.00
vendor/employee data Barrios
Organize various treasury operations and
4/11/2023 Mary Cilia 2.10 $2,047.50
monitor daily communications
Authorizing expenditures while resolving
4/11/2023 operational and financial concerns with Mary Cilia 1.80 $1,755.00
local and foreign offices
Meeting with D. Slay (A&M), K. Schultea
4/11/2023 (CAO), R. Perubhatla (CIO) and others; Mary Cilia 0.60 $585.00
weekly PMO meeting
Meeting with T. Hudson (A&M), K.
4/11/2023 Schultea (CAO), R. Perubhatla (CIO) and Mary Cilia 1.10 $1,072.50
others; FTX weekly board call
Conference call with R. Hoskins (RLKS),
4/11/2023 S&C and A&M; discuss intercompany Mary Cilia 0.50 $487.50
transactions
Conference call with A&M Cash Team
4/11/2023 and D. Tollefsen (RLKS); discuss various Mary Cilia 0.30 $292.50
cash topics
Maintain various monthly financials,
4/11/2023 accounting records and ongoing Mary Cilia 2.60 $2,535.00
correspondence
Review & respond to emails from foreign Melissa
4/11/2023 0.50 $275.00
bank leads re: specific foreign balances Concitis
Examined & searched the appropriate
Melissa
4/11/2023 repository for a vendor's bank records 2.50 $1,375.00
Concitis
and details
Imported vendor transaction details from Melissa
4/11/2023 1.60 $880.00
various repositories Concitis
Took notes on vendor transactions found
Melissa
4/11/2023 in the accounting system and remitted 0.80 $440.00
Concitis
them to the team

-24-
 Case 22-11068-JTD Doc 1522-1 Filed 05/19/23 Page 32 of 91

Time Detail Activity by Professional

Hrs/Mins Corresponding
Enter Date Description Professional
Worked Charge
Meeting with D. Slay (A&M), K. Schultea
Raj
4/11/2023 (CAO), M. Cilia (CFO) and others; weekly 0.60 $585.00
Perubhatla
PMO meeting
Work on domain registration and Raj
4/11/2023 1.60 $1,560.00
ownership issues Perubhatla
Meeting with T. Hudson (A&M), K.
Raj
4/11/2023 Schultea (CAO), M. Cilia (CFO) and 1.10 $1,072.50
Perubhatla
others; FTX weekly board call
Raj
4/11/2023 Crypto transfers - balancing efforts 2.50 $2,437.50
Perubhatla
Raj
4/11/2023 Review receipts for paid invoices work 0.20 $195.00
Perubhatla
Raj
4/11/2023 Coordinate new projects 1.60 $1,560.00
Perubhatla
Address administrative and IT system Raj
4/11/2023 1.70 $1,657.50
duties Perubhatla
Raj
4/11/2023 Crypto transfers - REN Protocol 1.70 $1,657.50
Perubhatla
Meeting with D. Hainline, M. Mirandon
and R. Buck (A&M); discuss question Robert
4/11/2023 0.60 $450.00
related to account mapping and petition Hoskins
date accounting
Meeting with C. Broskay, K. Kearney, R.
Gordon (A&M), A. Kranzley, J. Petiford Robert
4/11/2023 0.50 $375.00
(S&C) and M. Cilia (CFO); discuss Hoskins
intercompany transactions
Meeting with K. Kearney, R. Gordon
(A&M), T. Shea, and B. Mistler (E&Y); Robert
4/11/2023 0.60 $450.00
discuss alameda December 31, 2022 Hoskins
financials
Meeting with D. Hainline, R. Buck (A&M)
C. Papadopoulos (Director of Finance); Robert
4/11/2023 1.40 $1,050.00
discuss question related to account Hoskins
mapping and petition date accounting
Review transaction support for FTX
Robert
4/11/2023 Trading's post petition activity for 3.10 $2,325.00
Hoskins
recording in the accounting system
Record March 2023 post petition banking
Robert
4/11/2023 activity (successor accounts) in 1.80 $1,350.00
Hoskins
accounting system for FTX Trading
Review ending bank balances within
accounting software against bank Robert
4/11/2023 0.90 $675.00
statements for January, February, and Hoskins
March 2023 for various entities
Reconcile differences identified in bank Robert
4/11/2023 3.10 $2,325.00
statement review Hoskins
IT Helpdesk e-mail responses and Brandon
4/12/2023 2.60 $1,560.00
account updates Bangerter
Research and discussion on existing Brandon
4/12/2023 2.50 $1,500.00
contracts and renewals with IT team Bangerter

-25-
 Case 22-11068-JTD Doc 1522-1 Filed 05/19/23 Page 33 of 91

Time Detail Activity by Professional

Hrs/Mins Corresponding
Enter Date Description Professional
Worked Charge
Application audit of user accounts and Brandon
4/12/2023 2.70 $1,620.00
administrators and suspensions Bangerter
Meeting with IT Team; research on Brandon
4/12/2023 1.40 $840.00
contracts re: software vendor and spend Bangerter
Brandon
4/12/2023 Research on software vendor contracts 2.30 $1,380.00
Bangerter
Support ticket updates with software
Brandon
4/12/2023 vendors on pre and post petition 1.50 $900.00
Bangerter
expenses
Perform a reconciliation to ensure the
Daniel
4/12/2023 accuracy of Foreign Debtor financial 1.90 $1,045.00
Tollefsen
accounts
Review & record vendor and employee
Daniel
4/12/2023 payments in the Foreign Debtor payment 1.80 $990.00
Tollefsen
tracker
Review & verify the Master Payment
Daniel
4/12/2023 Tracking spreadsheet contains the most 2.20 $1,210.00
Tollefsen
recent payment information
Review & respond to foreign debtor
Daniel
4/12/2023 personnel emails re: FTX EU payment 0.20 $110.00
Tollefsen
tracker update
Review of vendor supporting
Daniel
4/12/2023 documentation in database against 1.70 $935.00
Tollefsen
payment activity for US Debtors
Update & reconcile the US Debtor Daniel
4/12/2023 1.60 $880.00
financial accounts Tollefsen
Maintain the payment tracking database
Daniel
4/12/2023 with supplementary payment 1.30 $715.00
Tollefsen
documentation
Regularly review and update the My
Phone.com call log spreadsheet with Felicia
4/12/2023 0.50 $200.00
latest information from My Phone.com Buenrostro
inbox
Sort and classify emails from the Earth
Felicia
4/12/2023 Class Virtual Mailbox to their respective 0.70 $280.00
Buenrostro
repository locations
Receive and categorize documents sent Felicia
4/12/2023 0.80 $320.00
to Alameda Research LLC Buenrostro
Log all FTX Inquiry inbox requests in the Felicia
4/12/2023 3.30 $1,320.00
appropriate database Buenrostro
Perform document filing and screening for Felicia
4/12/2023 0.50 $200.00
West Realm Shires Inc. Buenrostro
Review, log and remailed 1099's that had Felicia
4/12/2023 1.50 $600.00
forwarding addresses Buenrostro
Receive and sort all incoming files Felicia
4/12/2023 0.50 $200.00
and paperwork for FTX US Buenrostro
Correspondence with several S&C
Kathryn
4/12/2023 advisors re: FTX Europe employee legal 0.30 $292.50
Schultea
matters

-26-
 Case 22-11068-JTD Doc 1522-1 Filed 05/19/23 Page 34 of 91

Time Detail Activity by Professional

Hrs/Mins Corresponding
Enter Date Description Professional
Worked Charge
Correspondence with J. Ray (CEO), M.
Kathryn
4/12/2023 Cilia (CFO) and E. Mosley (A&M) re: 0.30 $292.50
Schultea
Delaware treasuries debtor research
Meeting with K. Wrenn, K. Lowery, J.
Kathryn
4/12/2023 DeVincenzo (EY); employment tax 9.50 $9,262.50
Schultea
meeting on audit research
Meeting with M. Cilia (CFO), J. Ray
Kathryn
4/12/2023 (CEO) and (A&M); debtor bank financial 0.90 $877.50
Schultea
update
Meeting with M. Cilia (CFO), C. Tong
Kathryn
4/12/2023 (EY) and others; tax extensions and 0.90 $877.50
Schultea
estimated tax calculations
Provide EY with preliminary 1099 Leticia
4/12/2023 1.10 $605.00
correspondence for review Barrios
Review and respond to email requests re: Leticia
4/12/2023 1.70 $935.00
electronic 1099s with password protection Barrios
Review and respond to emails re: confirm Leticia
4/12/2023 0.80 $440.00
recipient identity Barrios
Review and respond to emails re: Leticia
4/12/2023 1.80 $990.00
customer transaction details response Barrios
Update spreadsheet of 1099 email Leticia
4/12/2023 1.50 $825.00
responses from vendors and customers Barrios
Review and respond to vendor and Leticia
4/12/2023 0.50 $275.00
customer emails re: 1099 inquiries Barrios
Review and remove completed requests Leticia
4/12/2023 1.50 $825.00
in the FTX 1099 email inbox Barrios
Coordinate various treasury activities and
4/12/2023 Mary Cilia 3.30 $3,217.50
monitor daily communications
Update and manage financial records,
4/12/2023 Mary Cilia 2.10 $2,047.50
reports, and communications regularly
Corresponding with local and foreign
4/12/2023 authorities to approve spending and Mary Cilia 1.20 $1,170.00
resolve operational & financial matters
Meeting with K. Schultea (CAO), J. Ray
4/12/2023 (CEO) and (A&M); FTX / Western Mary Cilia 0.90 $877.50
Alliance Bank financial update
Meeting with K. Schultea (CAO), C. Tong
4/12/2023 (EY) and others; tax extensions and Mary Cilia 0.90 $877.50
estimated tax calculations
Review & respond to emails from foreign
Melissa
4/12/2023 bank leads re: March 2023 bank 0.80 $440.00
Concitis
statements
Retrieve March 2023 bank statements Melissa
4/12/2023 1.70 $935.00
from foreign bank leads Concitis
Upload March 2023 bank statements to Melissa
4/12/2023 1.50 $825.00
share drive Concitis
Prepare and organize March 2023 bank Melissa
4/12/2023 1.40 $770.00
statements for review Concitis
Raj
4/12/2023 Device collection coordination 0.70 $682.50
Perubhatla

-27-
 Case 22-11068-JTD Doc 1522-1 Filed 05/19/23 Page 35 of 91

Time Detail Activity by Professional

Hrs/Mins Corresponding
Enter Date Description Professional
Worked Charge
Conference call with M. Johnson
Raj
4/12/2023 (Trustaltus); discussion with cloud service 0.20 $195.00
Perubhatla
provider's invoice collection team
Raj
4/12/2023 KYC Vendor review related work 1.80 $1,755.00
Perubhatla
Raj
4/12/2023 Work on Accessing the QB Enterprise 1.60 $1,560.00
Perubhatla
Raj
4/12/2023 Work on Crypto accounts 0.70 $682.50
Perubhatla
Raj
4/12/2023 IT Security systems oversight and review 2.50 $2,437.50
Perubhatla
Review and respond to administrative Raj
4/12/2023 2.80 $2,730.00
and IT systems related tasks Perubhatla
Resolve accounting software functionality Robert
4/12/2023 1.60 $1,200.00
constraints Hoskins
Review and reconcile vendor invoices
Robert
4/12/2023 and payment support for recognition in 2.70 $2,025.00
Hoskins
the post petition accounting records
Review transaction support for WRS Inc's
Robert
4/12/2023 post petition activity for recording in the 2.60 $1,950.00
Hoskins
accounting system
Record March 2023 post petition banking
Robert
4/12/2023 activity (successor accounts) in 2.20 $1,650.00
Hoskins
accounting system for WRS Inc
Meeting with D. Hainline, R. Buck, M.
Mirandon (A&M) and C. Papadopoulos
Robert
4/12/2023 (Director of Finance); discuss question 1.30 $975.00
Hoskins
related to account mapping and petition
date accounting
IT Helpdesk responses / e-mail
Brandon
4/13/2023 responses / password changes / account 3.10 $1,860.00
Bangerter
updates
Critical application audit of user account Brandon
4/13/2023 2.80 $1,680.00
access and administrators Bangerter
Cloud platform searches for application Brandon
4/13/2023 1.80 $1,080.00
invoices and contracts Bangerter
Troubleshooting application configuration Brandon
4/13/2023 2.40 $1,440.00
and rights issues Bangerter
E-mail reading and responses / Brandon
4/13/2023 2.60 $1,560.00
discussions on shared drive access Bangerter
Review of US Debtor financial accounts
Daniel
4/13/2023 activity and reconciliation with payment 1.50 $825.00
Tollefsen
requests
Inspect and update the Master Payment
Daniel
4/13/2023 Tracking database with current payment 2.80 $1,540.00
Tollefsen
data
Meeting with R. Hoskins (RLKS); discuss
Daniel
4/13/2023 vendor payments and reconciliation 0.50 $275.00
Tollefsen
against invoices received
Review of payment request supporting Daniel
4/13/2023 1.30 $715.00
documentation Tollefsen

-28-
 Case 22-11068-JTD Doc 1522-1 Filed 05/19/23 Page 36 of 91

Time Detail Activity by Professional

Hrs/Mins Corresponding
Enter Date Description Professional
Worked Charge
Daniel
4/13/2023 Payment support documentation review 2.30 $1,265.00
Tollefsen
Regularly update the Foreign Debtor
Daniel
4/13/2023 payment tracking database with current 2.30 $1,265.00
Tollefsen
payment data
Review and update the My Phone.com Felicia
4/13/2023 0.70 $280.00
business voicemail log spreadsheet Buenrostro
Prepare, sort, and evaluate all Earth
Felicia
4/13/2023 Class Virtual Mailbox emails before filing 0.80 $320.00
Buenrostro
in the appropriate repository folders
Review and maintain a record of all
Felicia
4/13/2023 incoming documents and materials 0.70 $280.00
Buenrostro
received by Alameda Research LLC
Document processing and reporting for Felicia
4/13/2023 0.50 $200.00
West Realm Shires Inc. Buenrostro
Review, log and mail 1099's with Felicia
4/13/2023 1.30 $520.00
forwarding addresses Buenrostro
Log requests from FTX Inquiry company Felicia
4/13/2023 3.20 $1,280.00
inbox in the log spreadsheet Buenrostro
Review and sort incoming documents for Felicia
4/13/2023 0.70 $280.00
FTX US Buenrostro
Review & respond to ongoing emails with
Kathryn
4/13/2023 numerous EY advisors re: 2022 signing 0.30 $292.50
Schultea
bonuses paid outside of payroll
Review & respond to ongoing emails with
Kathryn
4/13/2023 A&M and S&C re: review and update FTX 0.40 $390.00
Schultea
Japan KEIP motion
Review & respond to several emails with
Kathryn
4/13/2023 T. Hudson (A&M) re: FTX organizational 0.40 $390.00
Schultea
chart compilation
Review & respond to numerous emails
Kathryn
4/13/2023 with A&M advisors re: return of donation 0.40 $390.00
Schultea
funds
Review & respond to incoming emails
Kathryn
4/13/2023 from S&C re: finalizing FTX KERP 0.60 $585.00
Schultea
participant letter details for distribution
Review & respond to various emails with
Kathryn
4/13/2023 T. Hudson (A&M) re: draft GLG employee 0.40 $390.00
Schultea
termination notices
Review & respond to frequent emails with
M. Cilia (CFO) and several EY advisors Kathryn
4/13/2023 0.30 $292.50
re: FTX TY22 state extensions & TY23 Schultea
Q1 estimates
Review & respond to ongoing emails with
Kathryn
4/13/2023 several S&C advisors re: FTX 0.30 $292.50
Schultea
philanthropy fund transfer inquiries
Non-working travel from New York to
Kathryn
4/13/2023 Houston; return from employment tax 4.50 $2,193.75 *
Schultea
meetings with EY
Received & validated payment requests Kathryn
4/13/2023 2.70 $2,632.50
for employee related payments Schultea

-29-
 Case 22-11068-JTD Doc 1522-1 Filed 05/19/23 Page 37 of 91

Time Detail Activity by Professional

Hrs/Mins Corresponding
Enter Date Description Professional
Worked Charge
Kathryn
4/13/2023 Input wire transactions for approval 1.10 $1,072.50
Schultea
Forward 1099 emails to EY for initial Leticia
4/13/2023 1.80 $990.00
processing Barrios
Review and respond to email requests re: Leticia
4/13/2023 1.30 $715.00
provide customer with encrypted 1099 Barrios
Review and respond to emails re: Leticia
4/13/2023 1.80 $990.00
customer identity verification Barrios
Review and respond to emails re: Leticia
4/13/2023 1.50 $825.00
customer transaction information Barrios
Leticia
4/13/2023 Investigate and verify customer’s user ID 2.00 $1,100.00
Barrios
Correspondence with Debtor Bank re:
4/13/2023 account identification, signature changes, Mary Cilia 1.40 $1,365.00
and balance transfers
Complete a variety of treasury activities
4/13/2023 Mary Cilia 2.20 $2,145.00
and monitor daily correspondence
Collaborating with domestic and foreign
4/13/2023 offices approve expenses while managing Mary Cilia 1.80 $1,755.00
operational and financial issues
Daily updates and maintenance of
4/13/2023 financial records, reports, and Mary Cilia 1.80 $1,755.00
communications
Conference call with A&M and S&C;
4/13/2023 Mary Cilia 0.50 $487.50
SDNY report
Review & respond to emails re:
4/13/2023 Mary Cilia 0.40 $390.00
professional fee accruals
Conference call with the investigation
4/13/2023 team; discuss progress and discuss any Mary Cilia 0.40 $390.00
developments
Conference call with EY; review recent
4/13/2023 Mary Cilia 0.60 $585.00
tax developments and provide information
Obtain vendor's transactions from shared Melissa
4/13/2023 1.70 $935.00
drive Concitis
Record financial data from vendors into Melissa
4/13/2023 1.80 $990.00
accounting software Concitis
Made notes on vendor transactions in the
Melissa
4/13/2023 accounting software and provided them to 0.90 $495.00
Concitis
teammates
Review & respond to emails re: March Melissa
4/13/2023 0.80 $440.00
2023 cash balances Concitis
Raj
4/13/2023 KYC Vendor review related work 2.70 $2,632.50
Perubhatla
Raj
4/13/2023 Work on Domain registration issues 0.60 $585.00
Perubhatla
Review of cloud accounts and their Raj
4/13/2023 1.20 $1,170.00
payments Perubhatla
Conference call with H. Nachmias
Raj
4/13/2023 (Sygnia); follow-up call with external IT 0.30 $292.50
Perubhatla
services firm

-30-
 Case 22-11068-JTD Doc 1522-1 Filed 05/19/23 Page 38 of 91

Time Detail Activity by Professional

Hrs/Mins Corresponding
Enter Date Description Professional
Worked Charge
Conference call with K. Ramanathan Raj
4/13/2023 0.20 $195.00
(A&M); discuss KYC vendors Perubhatla
Address administrative and IT system Raj
4/13/2023 3.30 $3,217.50
duties Perubhatla
Extract cloud accounting provider Raj
4/13/2023 2.20 $2,145.00
payments Perubhatla
Meeting with D. Tollefsen (RLKS);
Robert
4/13/2023 discuss vendor payments and 0.50 $375.00
Hoskins
reconciliation against invoices received
Research technical accounting topics
Robert
4/13/2023 related to historical transactions for post 1.80 $1,350.00
Hoskins
petition activity treatment
Review & respond to emails re: Robert
4/13/2023 0.40 $300.00
professional fees accruals Hoskins
Update the post petition chart of accounts Robert
4/13/2023 1.70 $1,275.00
for new accounts Hoskins
Update various accounting software files
Robert
4/13/2023 for updated post petition chart of 1.10 $825.00
Hoskins
accounts
Generate and import of bank upload file
Robert
4/13/2023 from banking portal for Alameda 0.40 $300.00
Hoskins
Research LLC
Review transaction support for Alameda
Robert
4/13/2023 Research LLC March 2022 activity for 3.30 $2,475.00
Hoskins
recording in the accounting system
Research on software vendor contracts Brandon
4/14/2023 2.60 $1,560.00
and invoices for the same Bangerter
IT Helpdesk responses / e-mail
Brandon
4/14/2023 responses / access rights / password 2.70 $1,620.00
Bangerter
changes
Access removal for terminations to all Brandon
4/14/2023 2.30 $1,380.00
critical applications Bangerter
Meeting with FTI; vendor software
Brandon
4/14/2023 exports and access to each critical 1.00 $600.00
Bangerter
application
Hardware retrieval process user account
Brandon
4/14/2023 list verifications / cleanup / additional 2.20 $1,320.00
Bangerter
tenant searches
Audits of critical applications user Brandon
4/14/2023 2.30 $1,380.00
population Bangerter
Review & respond to foreign debtor
Daniel
4/14/2023 personnel emails re: payment support 1.30 $715.00
Tollefsen
documentation
Reconciliation of Foreign Debtor bank Daniel
4/14/2023 1.80 $990.00
records re: past payment activity Tollefsen
Review and update the payment tracker
Daniel
4/14/2023 spreadsheet with the most current 1.60 $880.00
Tollefsen
Foreign Debtor payment data available
Conduct a reconciliation to determine the
Daniel
4/14/2023 validity of the US Debtor's financial 1.50 $825.00
Tollefsen
accounts

-31-
 Case 22-11068-JTD Doc 1522-1 Filed 05/19/23 Page 39 of 91

Time Detail Activity by Professional

Hrs/Mins Corresponding
Enter Date Description Professional
Worked Charge
Review of supporting documentation for Daniel
4/14/2023 1.80 $990.00
payment requests from US Debtors Tollefsen
Review & respond to Foreign Debtor
Daniel
4/14/2023 emails re: FTX Wind-up discussion 0.40 $220.00
Tollefsen
(Gibraltar)
Update of database for vendor and Daniel
4/14/2023 1.70 $935.00
employee supporting documentation Tollefsen
Review & respond to emails re: tax year Daniel
4/14/2023 0.30 $165.00
2022 state extensions Tollefsen
Review and verify that the My Phone.com
Felicia
4/14/2023 business voicemail log spreadsheet is 0.70 $280.00
Buenrostro
updated
Sort, evaluate and file all Earth Class
Felicia
4/14/2023 Virtual Mailbox emails in the appropriate 0.30 $120.00
Buenrostro
repository folders
Sort and review all of Alameda Research Felicia
4/14/2023 0.70 $280.00
LLC's incoming documents Buenrostro
Upload inquiries received from the FTX Felicia
4/14/2023 3.30 $1,320.00
Inquiry inbox to the assigned spreadsheet Buenrostro
Review and organize FTX US's incoming Felicia
4/14/2023 0.80 $320.00
documentation Buenrostro
Log and send all 1099s to their verified Felicia
4/14/2023 1.20 $480.00
forwarding locations Buenrostro
Filing and screening documents for West Felicia
4/14/2023 0.30 $120.00
Realm Shires Inc. Buenrostro
Correspondence with an employee and
various A&M advisors re: potential Kathryn
4/14/2023 0.30 $292.50
termination of remaining Service Schultea
Solutions contractors
Correspondence with several A&M and
Kathryn
4/14/2023 S&C advisors re: redraft FTX Japan KEIP 0.40 $390.00
Schultea
motion
Correspondence with J. Ray (CEO) and
Kathryn
4/14/2023 M. Cilia (CFO) re: administrative expense 0.30 $292.50
Schultea
claim
Correspondence with S&C advisors & D.
Ornelas (HR Lead) re: employee off- Kathryn
4/14/2023 0.30 $292.50
boarding & collection of computer Schultea
equipment
Correspondence with various EY advisors Kathryn
4/14/2023 0.30 $292.50
re: former employee 1099 forwarding Schultea
Correspondence with D. Ornelas (HR
Kathryn
4/14/2023 Lead) re: employee backpay & payroll 0.40 $390.00
Schultea
adjustment
Correspondence with several employees
Kathryn
4/14/2023 re: distribution of KERP participation 0.80 $780.00
Schultea
documents
Review & respond to various emails with
M. Cilia (CFO) and R. Perubhatla (CIO) Kathryn
4/14/2023 0.40 $390.00
re: bids for KYC on claims process & Schultea
identify vendors

-32-
 Case 22-11068-JTD Doc 1522-1 Filed 05/19/23 Page 40 of 91

Time Detail Activity by Professional

Hrs/Mins Corresponding
Enter Date Description Professional
Worked Charge
Review & respond to incoming emails
Kathryn
4/14/2023 with EY advisors re: coordinate meeting 0.30 $292.50
Schultea
availability in Houston
Review & respond to numerous emails
Kathryn
4/14/2023 with various A&M advisors re: FTX tax 0.30 $292.50
Schultea
compliance (Gibraltar)
Review & respond to incoming emails
Kathryn
4/14/2023 from M. Cilia (CFO) re: review payment 0.30 $292.50
Schultea
package for WE 4/7
Review & respond to ongoing emails with
Kathryn
4/14/2023 D. Ornelas (HR Lead) re: confirmation of 0.30 $292.50
Schultea
employment termination
Review & respond to various emails with Kathryn
4/14/2023 0.40 $390.00
several EY advisors re: tax questions Schultea
Review & respond to frequent emails with
Kathryn
4/14/2023 several A&M advisors re: dynamic claims 0.30 $292.50
Schultea
portal & bar date motion plan
Review & respond to several emails with
a vendor and various A&M advisors re: Kathryn
4/14/2023 0.40 $390.00
FTX April omnibus demonstrative Schultea
presentation
Received & validated payment requests
Kathryn
4/14/2023 re: contractor related bi-monthly 3.30 $3,217.50
Schultea
payments
Kathryn
4/14/2023 Input wire transactions for approval 1.80 $1,755.00
Schultea
Send 1099 emails to EY for preliminary Leticia
4/14/2023 1.80 $990.00
processing and review Barrios
Review and respond to email requests re:
Leticia
4/14/2023 secure delivery of password protected 1.30 $715.00
Barrios
1099
Review and respond to emails re: identity Leticia
4/14/2023 1.80 $990.00
verification requests Barrios
Review and respond to emails from EY
Leticia
4/14/2023 and S. Tang (Ledger Prime) re: 1099 soft 2.00 $1,100.00
Barrios
copy document request
Compile and submit a list of hardcopy Leticia
4/14/2023 1.30 $715.00
1099s for mailing Barrios
Maintain a variety of financial records,
4/14/2023 reports, and communications on a daily Mary Cilia 1.30 $1,267.50
basis
Complete and process state tax return
4/14/2023 extensions, annual reports and related Mary Cilia 1.70 $1,657.50
payments
Review & respond to emails re: financial
4/14/2023 Mary Cilia 0.30 $292.50
accounting and case updates
Prepare a variety of treasury activities
4/14/2023 Mary Cilia 2.60 $2,535.00
and monitor daily correspondence
Manage a variety of treasury tasks and
4/14/2023 Mary Cilia 1.20 $1,170.00
related correspondence

-33-
 Case 22-11068-JTD Doc 1522-1 Filed 05/19/23 Page 41 of 91

Time Detail Activity by Professional

Hrs/Mins Corresponding
Enter Date Description Professional
Worked Charge
Approved expenses with multiple
domestic and international offices while
4/14/2023 Mary Cilia 1.80 $1,755.00
addressing operational and financial
matters
Conducted a search within the
Melissa
4/14/2023 designated repository to locate a vendor's 2.30 $1,265.00
Concitis
financial information
Upload vendor transactions in the
accounting software and verify they are Melissa
4/14/2023 2.40 $1,320.00
correctly mapped to the appropriate Concitis
vendors
Provided comments on
vendor transactions found in the financial Melissa
4/14/2023 0.70 $385.00
system and sent them to the team for Concitis
review
Review & respond to emails from foreign
Melissa
4/14/2023 bank leads re: March 2023 payment 0.40 $220.00
Concitis
activity
Cloud resources utilization/location Raj
4/14/2023 2.70 $2,632.50
review Perubhatla
Raj
4/14/2023 Prepare for data collection efforts 0.80 $780.00
Perubhatla
Conference call with S. McDermott and
Raj
4/14/2023 C.RoweC. Rowe (FTI); data inventory 0.50 $487.50
Perubhatla
review
Raj
4/14/2023 Work on Crypto custodian accounts 0.70 $682.50
Perubhatla
Raj
4/14/2023 Work on IT Systems and administration 2.80 $2,730.00
Perubhatla
Review of upcoming project needs and Raj
4/14/2023 2.70 $2,632.50
impacts Perubhatla
Record March 2022 post petition banking
activity (successor accounts) in Robert
4/14/2023 2.30 $1,725.00
accounting system for Alameda Research Hoskins
LLC
Meeting with R. Gordon (A&M) and C.
Robert
4/14/2023 Papadopoulos (Director of Finance); 0.50 $375.00
Hoskins
discuss technical accounting items
Meeting with D. Hainline, R. Buck, M.
Mirandon (A&M) and C. Papadopoulos
Robert
4/14/2023 (Director of Finance); discuss question 0.70 $525.00
Hoskins
related to account mapping and petition
date accounting
Review & respond to emails re:
Robert
4/14/2023 professional fees accruals and status 0.30 $225.00
Hoskins
update
Review of professional fee tracker and Robert
4/14/2023 0.80 $600.00
supporting files Hoskins

-34-
 Case 22-11068-JTD Doc 1522-1 Filed 05/19/23 Page 42 of 91

Time Detail Activity by Professional

Hrs/Mins Corresponding
Enter Date Description Professional
Worked Charge
Aggregation of professional fee summary
from fee applications and compensation Robert
4/14/2023 2.40 $1,800.00
statements for retained professionals and Hoskins
other professionals
Preparation and build out of professional
fee accrual entry template and supporting Robert
4/14/2023 1.10 $825.00
files for retained professionals and other Hoskins
professionals
Access updates and password changes Brandon
4/15/2023 0.80 $480.00
for email and critical applications Bangerter
Review & update March payment tracker Daniel
4/15/2023 1.30 $715.00
with recent payment activity Tollefsen
Update and maintain the Foreign Debtor
Daniel
4/15/2023 payment tracking database with current 1.60 $880.00
Tollefsen
payment information
Review of payment request support Daniel
4/15/2023 1.20 $660.00
documentation Tollefsen
Update the Master Payment Tracker with Daniel
4/15/2023 1.90 $1,045.00
data from debtors Tollefsen
Record queries from the FTX Inquiry Felicia
4/15/2023 6.50 $2,600.00
inbox in the designated database Buenrostro
Raj
4/15/2023 Review correspondence 1.20 $1,170.00
Perubhatla
Review and address administrative and Raj
4/15/2023 1.50 $1,462.50
IT Systems related matters Perubhatla
Preparation and build out of professional
fee accrual entry template and supporting Robert
4/15/2023 1.70 $1,275.00
files for retained professionals and other Hoskins
professionals
Calculation of professional fee accrual
Robert
4/15/2023 entry for retained professionals and other 1.10 $825.00
Hoskins
professionals
Ensure the Foreign Debtor payment
Daniel
4/16/2023 tracking spreadsheet is updated and 1.80 $990.00
Tollefsen
maintained
Examine supporting documentation re: Daniel
4/16/2023 1.80 $990.00
Foreign Debtor payment request Tollefsen
Update the Master Payment Tracker
Daniel
4/16/2023 Spreadsheet with the latest payment 1.70 $935.00
Tollefsen
information
Record all requests received from the
Felicia
4/16/2023 FTX Inquiry inbox in the designated 6.00 $2,400.00
Buenrostro
spreadsheet
Correspondence with J. Ray (CEO) and
Kathryn
4/16/2023 an employee re: FTX Japan Holdings 0.50 $487.50
Schultea
proposed compensation adjustments
Correspondence with N. Simoneaux
Kathryn
4/16/2023 (A&M) re: briefing of tentative upcoming 0.30 $292.50
Schultea
payment requests
Review & respond to emails re: various
4/16/2023 Mary Cilia 0.70 $682.50
case matters

-35-
 Case 22-11068-JTD Doc 1522-1 Filed 05/19/23 Page 43 of 91

Time Detail Activity by Professional

Hrs/Mins Corresponding
Enter Date Description Professional
Worked Charge
Maintain a weekly summary on cash flow
4/16/2023 and prepare a relevant task list for the Mary Cilia 1.30 $1,267.50
week
Retrieved vendor financial transaction Melissa
4/16/2023 2.70 $1,485.00
information from the repository Concitis
Logged vendor transactions into the Melissa
4/16/2023 2.60 $1,430.00
designated accounting program Concitis
Remitted notes on vendor transactions in
Melissa
4/16/2023 the accounting software to team 1.40 $770.00
Concitis
members
Raj
4/16/2023 Domain registration related work 0.70 $682.50
Perubhatla
Raj
4/16/2023 Troubleshooting messaging system issue 0.30 $292.50
Perubhatla
Raj
4/16/2023 IT Systems and administration matters 1.20 $1,170.00
Perubhatla
Work on issues related to Crypto Raj
4/16/2023 0.30 $292.50
custodian accounts Perubhatla
IT Helpdesk responses / e-mail
Brandon
4/17/2023 responses / access rights / password 2.80 $1,680.00
Bangerter
changes / account updates
Employee terminations and removal of all Brandon
4/17/2023 3.30 $1,980.00
access to critical applications Bangerter
Meeting with A. Sharma (Adobe); Brandon
4/17/2023 0.50 $300.00
outstanding contracts and liabilities Bangerter
Meeting with K. Thomas (Virtru); Brandon
4/17/2023 0.50 $300.00
outstanding contract and updates Bangerter
Meeting with D.WalshD. Walsh Brandon
4/17/2023 0.50 $300.00
(Nardello); overseas laptops and recovery Bangerter
Configuration and setup for exporting Brandon
4/17/2023 2.80 $1,680.00
data from critical applications Bangerter
Hardware retrieval process user account
Brandon
4/17/2023 updates and research for additional 2.20 $1,320.00
Bangerter
accounts
Review of Foreign Debtor payment
Daniel
4/17/2023 requests and payment tracker re: FTX 0.80 $440.00
Tollefsen
Japan Group
Review of Foreign Debtor payment
Daniel
4/17/2023 requests and payment tracker re: FTX 0.40 $220.00
Tollefsen
Switzerland
Review of Foreign Debtor payment
Daniel
4/17/2023 requests and payment tracker re: FTX 0.30 $165.00
Tollefsen
Alameda Research
Review of Foreign Debtor payment
Daniel
4/17/2023 requests and payment tracker re: FTX 0.30 $165.00
Tollefsen
Crypto
Review of Foreign Debtor payment
Daniel
4/17/2023 requests and payment tracker re: Foreign 0.30 $165.00
Tollefsen
Debtor

-36-
 Case 22-11068-JTD Doc 1522-1 Filed 05/19/23 Page 44 of 91

Time Detail Activity by Professional

Hrs/Mins Corresponding
Enter Date Description Professional
Worked Charge
Review & respond to foreign debtor
Daniel
4/17/2023 personnel emails re: payment requests 0.60 $330.00
Tollefsen
and payment trackers
Review of support documentation re: US Daniel
4/17/2023 1.90 $1,045.00
Debtor payment request Tollefsen
Update the Master Payment Tracker with Daniel
4/17/2023 2.70 $1,485.00
recent payment data Tollefsen
Review & reconciling of US Debtor Daniel
4/17/2023 1.80 $990.00
financial accounts Tollefsen
Record My Phone.com corporate inbox Felicia
4/17/2023 0.70 $280.00
calls in the call appropriate spreadsheet Buenrostro
Verify, document, and resend 1099s with Felicia
4/17/2023 1.30 $520.00
updated addresses Buenrostro
Review, sort and transfer emails in the
Felicia
4/17/2023 Earth Class Virtual Mailbox to the 0.70 $280.00
Buenrostro
repository folders
Examine and retain a log of all incoming
Felicia
4/17/2023 documents and materials for Alameda 0.50 $200.00
Buenrostro
Research LLC
Incoming documentation processing and
Felicia
4/17/2023 review on behalf of West Realm Shires 0.30 $120.00
Buenrostro
Inc.
Track and respond to FTX Inquiry inbox
Felicia
4/17/2023 requests and log them in the 3.30 $1,320.00
Buenrostro
corresponding spreadsheet
Evaluate and arrange incoming files for Felicia
4/17/2023 0.50 $200.00
FTX US Buenrostro
Correspondence with several A&M and
Kathryn
4/17/2023 S&C advisors re: Cottonwood Grove 0.40 $390.00
Schultea
tenancy reinstatement fee
Correspondence with debtor bank
Kathryn
4/17/2023 personnel re: transfer of funds to new 0.60 $585.00
Schultea
debtor bank
Correspondence with M. Cilia (CFO) and
Kathryn
4/17/2023 L. Barrios (RLKS) re: contractor 1099 0.50 $487.50
Schultea
solicitation project
Correspondence with N. Simoneaux Kathryn
4/17/2023 0.30 $292.50
(A&M) re: FTX Japan April payroll Schultea
Review & respond to ongoing emails with
Kathryn
4/17/2023 an employee and several A&M and S&C 0.50 $487.50
Schultea
advisors re: revised KEIP draft
Review & respond to incoming emails
Kathryn
4/17/2023 from EY advisors re: Paper Bird 0.30 $292.50
Schultea
secondary share sale
Review & respond to various emails from
Kathryn
4/17/2023 several EY advisors re: arranging 0.30 $292.50
Schultea
meeting at EY offices for IRS audit work
Review & respond to incoming emails
from various employees re: collecting Kathryn
4/17/2023 0.50 $487.50
KERP certification signatures from Schultea
applicable members

-37-
 Case 22-11068-JTD Doc 1522-1 Filed 05/19/23 Page 45 of 91

Time Detail Activity by Professional

Hrs/Mins Corresponding
Enter Date Description Professional
Worked Charge
Review & respond to various emails from
Kathryn
4/17/2023 D. Ornelas (HR Lead) re: employee letter 0.50 $487.50
Schultea
of resignation
Review & respond to ongoing emails from
Kathryn
4/17/2023 J. Ray (CEO) re: rollout notices of 0.80 $780.00
Schultea
termination to certain debtor employees
Review & respond to numerous emails
Kathryn
4/17/2023 from C. Arnett (A&M) re: update list of 0.70 $682.50
Schultea
terminations to present to PMO
Review of, and secondary approver for, Kathryn
4/17/2023 1.50 $1,462.50
numerous daily vendor payments Schultea
Meeting with J. Paranyuk (S&C) and Kathryn
4/17/2023 0.50 $487.50
others; FTX KEIP meeting Schultea
Meeting with R. Esposito (A&M), J. Ray
Kathryn
4/17/2023 (CEO), M. Cilia (CFO), R. Perubhatla 0.80 $780.00
Schultea
(CIO) and others; Call on claims process
Review and respond to email requests re: Leticia
4/17/2023 1.50 $825.00
ensure delivery of encrypted 1099 form Barrios
Review and respond to emails re: proof Leticia
4/17/2023 1.70 $935.00
of customer identity Barrios
Review and respond to emails re:
Leticia
4/17/2023 confirmation of financial transaction 2.30 $1,265.00
Barrios
information
Review and respond to email request re:
Leticia
4/17/2023 locate & submit updated payment 1.70 $935.00
Barrios
tracking file for April
Troubleshoot HR Team mailbox to Leticia
4/17/2023 1.00 $550.00
receive emails Barrios
Draft and review contractor termination Leticia
4/17/2023 1.30 $715.00
letters Barrios
Meeting with R. Esposito (A&M), J. Ray
4/17/2023 (CEO), M. Cilia (CFO), R. Perubhatla Mary Cilia 0.80 $780.00
(CIO) and others; Call on claims process
Conference call with S&C; discuss
4/17/2023 corporate documentation and other Mary Cilia 0.40 $390.00
administrative issues
Oversee treasury-related operations and
4/17/2023 Mary Cilia 2.20 $2,145.00
communication re: same
Review & respond to emails re: account
4/17/2023 identification, changing signers, and Mary Cilia 0.90 $877.50
transferring funds
Communications with various domestic
and foreign offices to approve
4/17/2023 Mary Cilia 2.30 $2,242.50
expenditures and address operational
and financial matters
Maintain daily accounting, financial
4/17/2023 Mary Cilia 2.60 $2,535.00
reporting, and communications activities
Review and file annual tax reports for
4/17/2023 various debtor entities and jurisdictions Mary Cilia 0.80 $780.00
and make related payments

-38-
 Case 22-11068-JTD Doc 1522-1 Filed 05/19/23 Page 46 of 91

Time Detail Activity by Professional

Hrs/Mins Corresponding
Enter Date Description Professional
Worked Charge
Located & assessed a vendor's financial
Melissa
4/17/2023 details by searching the appropriate 3.80 $2,090.00
Concitis
database
Recorded vendor transactions in the Melissa
4/17/2023 4.80 $2,640.00
appropriate accounting software Concitis
Record comments on vendor dealings in
Melissa
4/17/2023 the accounting software and distribute 2.70 $1,485.00
Concitis
them across the team
Review & respond to emails re: current Melissa
4/17/2023 0.80 $440.00
project updates Concitis
Raj
4/17/2023 Work on SOC2 audit reports 0.80 $780.00
Perubhatla
Raj
4/17/2023 Compliance review training related work 2.60 $2,535.00
Perubhatla
Raj
4/17/2023 Messaging security solution review 1.50 $1,462.50
Perubhatla
Conference call with H. Nachmias and N.
Raj
4/17/2023 Leizerovich (Sygnia); discussion with 0.50 $487.50
Perubhatla
external IT services firm
Raj
4/17/2023 Claims process/portal review 0.50 $487.50
Perubhatla
Meeting with R. Esposito (A&M), J. Ray
Raj
4/17/2023 (CEO), M. Cilia (CFO), M. Cilia (CFO) 0.70 $682.50
Perubhatla
and others; Call on claims process
Raj
4/17/2023 KYC Vendor review related work 2.20 $2,145.00
Perubhatla
Conference call with D. Walsh and C.
Raj
4/17/2023 Urben (Nardello); discussion on overseas 0.20 $195.00
Perubhatla
laptops
Raj
4/17/2023 Address issues related to systems access 1.50 $1,462.50
Perubhatla
Generate WRS Inc Intercompany
transactions report for petition date Robert
4/17/2023 1.10 $825.00
through March 2023 and prepare report Hoskins
for recording to WRSS Inc
Review supporting documentation for
WRS Inc/WRSS Inc intercompany Robert
4/17/2023 3.70 $2,775.00
transactions to appropriately classify Hoskins
transaction type
Test intercompany recording process on Robert
4/17/2023 2.30 $1,725.00
FTX test company Hoskins
Record WRS Inc Intercompany Robert
4/17/2023 2.40 $1,800.00
transactions related to WRSS Inc Hoskins
Review and reconcile vendor invoices
Robert
4/17/2023 and payment support for recognition in 0.50 $375.00
Hoskins
the post petition accounting records
Meeting with B. Horton (Mimecast); Brandon
4/18/2023 1.00 $600.00
installation and configuration review Bangerter
IT Helpdesk e-mail responses / access
Brandon
4/18/2023 rights / password changes / account 3.10 $1,860.00
Bangerter
updates

-39-
 Case 22-11068-JTD Doc 1522-1 Filed 05/19/23 Page 47 of 91

Time Detail Activity by Professional

Hrs/Mins Corresponding
Enter Date Description Professional
Worked Charge
Audits of critical applications user Brandon
4/18/2023 2.80 $1,680.00
population and permissions Bangerter
Access to critical applications and
Brandon
4/18/2023 configuration updates / testing and 2.40 $1,440.00
Bangerter
troubleshooting
Support case updates with critical
Brandon
4/18/2023 application vendors on contracts and 2.50 $1,500.00
Bangerter
expenses
Research on application access for new Brandon
4/18/2023 1.30 $780.00
developers and costs associated Bangerter
Review of payment requests from Foreign Daniel
4/18/2023 1.30 $715.00
Debtors Tollefsen
Review & maintain Foreign Debtor Daniel
4/18/2023 1.60 $880.00
payment tracker sheets Tollefsen
Review of US Debtor financial account
activity re: recent payment transactions Daniel
4/18/2023 1.30 $715.00
against previously authorized payment Tollefsen
approvals
Review of support documentation re: Daniel
4/18/2023 1.20 $660.00
Foreign Debtor payment request Tollefsen
Review of all supporting US Debtor Daniel
4/18/2023 1.50 $825.00
payment request documentation Tollefsen
Review & verify the US debtor payment
Daniel
4/18/2023 tracking spreadsheet is updated and 1.80 $990.00
Tollefsen
accurate
Meeting with professionals with FTI Daniel
4/18/2023 1.40 $770.00
Consulting; IT consulting discussion Tollefsen
Invoice review for vendors and placement Daniel
4/18/2023 2.30 $1,265.00
into database Tollefsen
Monitor and log all My Phone.com inbox Felicia
4/18/2023 0.50 $200.00
call details in the designated spreadsheet Buenrostro
Log and forward all 1099 forms to their Felicia
4/18/2023 1.50 $600.00
designated mailing addresses Buenrostro
Manage and organize all materials
Felicia
4/18/2023 received on behalf of Alameda Research 0.70 $280.00
Buenrostro
LLC
Perform document intake screening and Felicia
4/18/2023 0.50 $200.00
filing for West Realm Shires Inc. Buenrostro
Respond to FTX Inquiry inbox
Felicia
4/18/2023 communications and record them in the 3.50 $1,400.00
Buenrostro
appropriate spreadsheet
Sort and file Earth Class Virtual Mailbox
Felicia
4/18/2023 emails into their respective repository 0.80 $320.00
Buenrostro
folders
Assess and organize the latest inbound Felicia
4/18/2023 0.50 $200.00
documentation for FTX US Buenrostro
Correspondence with M. Cilia (CFO) and
Kathryn
4/18/2023 R. Perubhatla (CIO) re: KYC foreign 0.50 $487.50
Schultea
languages claims portal

-40-
 Case 22-11068-JTD Doc 1522-1 Filed 05/19/23 Page 48 of 91

Time Detail Activity by Professional

Hrs/Mins Corresponding
Enter Date Description Professional
Worked Charge
Correspondence with several A&M and
Kathryn
4/18/2023 S&C advisors re: redlined FTX KEIP 0.40 $390.00
Schultea
motion draft
Correspondence with various EY advisors
Kathryn
4/18/2023 re: FTX business entity descriptions for 0.50 $487.50
Schultea
IRS audit
Correspondence with several S&C and
Kathryn
4/18/2023 A&M advisors re: FTX Europe termination 0.30 $292.50
Schultea
of office lease
Correspondence with numerous EY
Kathryn
4/18/2023 advisors and D. Ornelas (HR Lead) re: 0.30 $292.50
Schultea
WA excise tax account WRSS
Correspondence with N. Simoneaux
Kathryn
4/18/2023 (A&M) re: terminated employee expense 0.40 $390.00
Schultea
reimbursement inquiry
Correspondence with M. Cilia (CFO) and
various EY advisors re: review of 2022 Kathryn
4/18/2023 0.30 $292.50
FTX US federal & state income tax return Schultea
extensions
Review & respond to several emails with
various A&M advisors re: distribute Kathryn
4/18/2023 0.50 $487.50
termination notices to service solutions Schultea
contractors
Review & respond to various emails from
Kathryn
4/18/2023 applicable employees re: distribution of 0.80 $780.00
Schultea
additional KERP program documents
Review & respond to incoming emails
Kathryn
4/18/2023 from D. Tollefsen (RLKS) re: March 0.40 $390.00
Schultea
payment tracking
Review & respond to various emails from
Kathryn
4/18/2023 debtor bank personnel re: reordering of 0.50 $487.50
Schultea
business checks
Review & respond to ongoing emails from
Kathryn
4/18/2023 E. Taraba (A&M) re: fees estimates for 0.40 $390.00
Schultea
cash flow forecast
Meeting with D. Slay (A&M), M. Cilia
Kathryn
4/18/2023 (CFO), R. Perubhatla (CIO) and others; 0.50 $487.50
Schultea
weekly PMO meeting
Meeting with T. Hudson (A&M), M. Cilia
Kathryn
4/18/2023 (CFO), R. Perubhatla (CIO) and others; 0.90 $877.50
Schultea
FTX weekly board call
Review of, and secondary approver for, Kathryn
4/18/2023 0.60 $585.00
numerous daily vendor payments Schultea
Meeting with M. Cilia (CFO), C. Tong
Kathryn
4/18/2023 (EY) and others; review recent tax 0.40 $390.00
Schultea
developments and provide information
Meeting with K. Schultea (CAO) and R.
Kathryn
4/18/2023 Perubhatla (CIO); call to discuss claims 0.20 $195.00
Schultea
process
Supply EY with 1099 email Leticia
4/18/2023 0.50 $275.00
correspondence for review Barrios

-41-
 Case 22-11068-JTD Doc 1522-1 Filed 05/19/23 Page 49 of 91

Time Detail Activity by Professional

Hrs/Mins Corresponding
Enter Date Description Professional
Worked Charge
Review and respond to email requests re:
Leticia
4/18/2023 electronically deliver password protected 0.80 $440.00
Barrios
1099 form
Review and respond to emails re: verify Leticia
4/18/2023 1.80 $990.00
recipient identity response Barrios
Update 1099 Support file from EY data Leticia
4/18/2023 1.70 $935.00
provided Barrios
Review and respond to vendor and Leticia
4/18/2023 1.50 $825.00
customer emails re: 1099 inquiries Barrios
Leticia
4/18/2023 Roll out contractor termination letters 1.50 $825.00
Barrios
Meeting with D. Slay (A&M), K. Schultea
4/18/2023 (CAO), R. Perubhatla (CIO) and others; Mary Cilia 0.50 $487.50
weekly PMO meeting
Meeting with T. Hudson (A&M), K.
4/18/2023 Schultea (CAO), R. Perubhatla (CIO) and Mary Cilia 0.90 $877.50
others; FTX weekly board call
Meeting with K. Schultea (CAO), C. Tong
4/18/2023 (EY) and others; review recent tax Mary Cilia 0.40 $390.00
developments and provide information
Conference call with A&M Cash Team
4/18/2023 and M. Concitis (RLKS); discuss various Mary Cilia 0.30 $292.50
cash topics
Meeting with K. Schultea (CAO) and R.
4/18/2023 Perubhatla (CIO); Call to discuss claims Mary Cilia 1.20 $1,170.00
process
Supervise several treasury operations
4/18/2023 Mary Cilia 1.10 $1,072.50
and routine communications
Transactions, signature changes, and
4/18/2023 account identification correspondence Mary Cilia 1.90 $1,852.50
with Debtor Bank
Review, execute and file state tax return
4/18/2023 Mary Cilia 0.70 $682.50
extensions
Daily preparation and oversight of
4/18/2023 accounting, financial reporting, and Mary Cilia 1.90 $1,852.50
communications responsibilities
Review and download bank statements Melissa
4/18/2023 0.70 $385.00
from foreign bank lead Concitis
Upload bank statements to shared drive Melissa
4/18/2023 0.90 $495.00
for team to access Concitis
Review email correspondence between Melissa
4/18/2023 0.50 $275.00
team and foreign bank lead Concitis
Conference call with A&M Cash Team
Melissa
4/18/2023 and M. Cilia (CFO); discuss various cash 0.30 $165.00
Concitis
topics
Performed a search for a vendor's bank Melissa
4/18/2023 3.80 $2,090.00
records in the database Concitis
Upload vendor transactions into the
accounting software and ensure that they Melissa
4/18/2023 3.60 $1,980.00
are accurately mapped to the appropriate Concitis
vendors

-42-
 Case 22-11068-JTD Doc 1522-1 Filed 05/19/23 Page 50 of 91

Time Detail Activity by Professional

Hrs/Mins Corresponding
Enter Date Description Professional
Worked Charge
Upload any notes that the team may have
regarding vendor transactions to the Melissa
4/18/2023 2.30 $1,265.00
appropriate ledgers in the accounting Concitis
program
Meeting with D. Slay (A&M), K. Schultea
Raj
4/18/2023 (CAO), M. Cilia (CFO) and others; weekly 0.50 $487.50
Perubhatla
PMO meeting
Raj
4/18/2023 Review IT report for audit relevance 0.80 $780.00
Perubhatla
Meeting with T. Hudson (A&M), K.
Raj
4/18/2023 Schultea (CAO), M. Cilia (CFO) and 0.90 $877.50
Perubhatla
others; FTX weekly board call
Raj
4/18/2023 KYC Vendor review related work 3.70 $3,607.50
Perubhatla
Raj
4/18/2023 Crypto custodian addresses related work 0.30 $292.50
Perubhatla
Conference call with K. Ramanathan Raj
4/18/2023 0.20 $195.00
(A&M); IT matters Perubhatla
Review and manage administrative and Raj
4/18/2023 3.20 $3,120.00
IT Systems related tasks Perubhatla
Meeting with K. Schultea (CAO) and M.
Raj
4/18/2023 Cilia (CFO); Call to discuss claims 1.20 $1,170.00
Perubhatla
process
Review post petition bank statements
Robert
4/18/2023 against accounting software balances 1.80 $1,350.00
Hoskins
and resolve variances
Review & respond to emails re: status Robert
4/18/2023 0.30 $225.00
update Hoskins
Review and reconcile vendor invoices
Robert
4/18/2023 and payment support for recognition in 3.10 $2,325.00
Hoskins
the post petition accounting records
Generate WRS Inc Intercompany
transactions report for petition date Robert
4/18/2023 0.60 $450.00
through March 2023 and prepare report Hoskins
for recording to FTX Trading
Review supporting documentation for
WRS Inc/FTX Trading intercompany Robert
4/18/2023 2.90 $2,175.00
transactions to appropriately classify Hoskins
transaction type
Record WRS Inc Intercompany Robert
4/18/2023 2.40 $1,800.00
transactions related to FTX Trading Hoskins
IT Helpdesk responses / password Brandon
4/19/2023 2.80 $1,680.00
changes / account updates Bangerter
Application setup and configuration Brandon
4/19/2023 2.40 $1,440.00
including troubleshooting Bangerter
E-mail reading and responses / Brandon
4/19/2023 1.30 $780.00
discussions on hardware retrievals Bangerter
Comparisons of terminations and
Brandon
4/19/2023 attritions with active employee and google 2.70 $1,620.00
Bangerter
accounts

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 Case 22-11068-JTD Doc 1522-1 Filed 05/19/23 Page 51 of 91

Time Detail Activity by Professional

Hrs/Mins Corresponding
Enter Date Description Professional
Worked Charge
Cloud platform searches for critical Brandon
4/19/2023 2.40 $1,440.00
application invoices and contracts Bangerter
Research and discussion on existing
Brandon
4/19/2023 contracts for critical applications with IT 1.20 $720.00
Bangerter
team
Review of Foreign Debtors requests for Daniel
4/19/2023 2.20 $1,210.00
vendor payments Tollefsen
Regularly update the Foreign Debtor
Daniel
4/19/2023 payment tracking database with current 1.90 $1,045.00
Tollefsen
payment data
Bank account reconciliation of Foreign Daniel
4/19/2023 1.40 $770.00
Debtor accounts to payments made Tollefsen
Review & respond to Foreign Debtor Daniel
4/19/2023 0.30 $165.00
personnel emails re: payment requests Tollefsen
Update & maintain the US Debtor
Daniel
4/19/2023 payment tracking spreadsheet with the 2.30 $1,265.00
Tollefsen
latest payment data
US financial account reconciliation with Daniel
4/19/2023 1.60 $880.00
payment transactions Tollefsen
Vendor database update with payment Daniel
4/19/2023 1.80 $990.00
support documentation Tollefsen
Examine, log, and remail 1099 forms that Felicia
4/19/2023 1.30 $520.00
include forwarding addresses Buenrostro
Review and file Earth Class Virtual
Felicia
4/19/2023 Mailbox emails in the proper repository 0.50 $200.00
Buenrostro
folders
Manage and record all FTX Inquiry inbox Felicia
4/19/2023 3.30 $1,320.00
queries in the designated database Buenrostro
Analyze and organize newly received Felicia
4/19/2023 0.70 $280.00
records for FTX US Buenrostro
Update call log details from My
Felicia
4/19/2023 Phone.com inbox messages in the 0.50 $200.00
Buenrostro
assigned database
Receive and arrange all documents on Felicia
4/19/2023 0.70 $280.00
behalf of Alameda Research LLC Buenrostro
Maintain all document filings and
Felicia
4/19/2023 screenings on behalf of West Realm 0.50 $200.00
Buenrostro
Shires Inc.
Research on Alameda Research LLC Kathryn
4/19/2023 0.60 $585.00
fringe benefit listing Schultea
Correspondence with an employee re: Kathryn
4/19/2023 0.30 $292.50
compensation adjustments Schultea
Review & respond to numerous emails
Kathryn
4/19/2023 with various EY advisors re: reportable 0.70 $682.50
Schultea
vendors without TIN's
Review WRSS Ohio workers Kathryn
4/19/2023 0.30 $292.50
compensation matter Schultea
Received & validated payment requests Kathryn
4/19/2023 0.90 $877.50
for employee related payments Schultea
Kathryn
4/19/2023 Input wire transactions for approval 0.80 $780.00
Schultea

-44-
 Case 22-11068-JTD Doc 1522-1 Filed 05/19/23 Page 52 of 91

Time Detail Activity by Professional

Hrs/Mins Corresponding
Enter Date Description Professional
Worked Charge
Correspondence with J. Cooper (A&M)
Kathryn
4/19/2023 and debtor bank personnel re: account 0.60 $585.00
Schultea
opening package review with debtor bank
Review of, and secondary approver for, Kathryn
4/19/2023 0.80 $780.00
numerous daily vendor payments Schultea
Correspondence with M. Cilia (CFO) re:
Kathryn
4/19/2023 verify active employee headcount for 0.40 $390.00
Schultea
debtor bank opening documents
Correspondence with M. Cilia (CFO) and
R. Perubhatla (CIO) re: FTX Korea active Kathryn
4/19/2023 0.30 $292.50
customer outreach & support service Schultea
tenant accounts
Correspondence with L. Barrios (RLKS)
Kathryn
4/19/2023 re: terminated service solutions contractor 0.40 $390.00
Schultea
follow-up inquiries
Correspondence with J. Ray (CEO) and
Kathryn
4/19/2023 M. Cilia (CFO) re: FTX tax extension 0.60 $585.00
Schultea
summary review
Correspondence with M. Cilia (CFO) re:
Kathryn
4/19/2023 finalizing debtor information to include on 0.50 $487.50
Schultea
reordered WRSS business checks
Review & respond to incoming emails
with numerous employees re: collecting Kathryn
4/19/2023 0.80 $780.00
additional KERP certification signatures Schultea
from applicable members
Review & respond to several emails with
Kathryn
4/19/2023 a vendor and M. Cilia (CFO) re: vendor 0.70 $682.50
Schultea
payments request review
Deliver preliminary 1099 communications Leticia
4/19/2023 0.20 $110.00
to EY for processing and review Barrios
Review and respond to email requests re: Leticia
4/19/2023 1.70 $935.00
electronic 1099s with password protection Barrios
Review and respond to emails re: confirm Leticia
4/19/2023 1.30 $715.00
recipient identity Barrios
Update employee claims file template for Leticia
4/19/2023 1.20 $660.00
data processing Barrios
Review and respond to emails re: Leticia
4/19/2023 1.30 $715.00
terminated contractor inquiries Barrios
Incorporate EY supplied data into the Leticia
4/19/2023 2.10 $1,155.00
1099 support file Barrios
Leticia
4/19/2023 Examine and verify customer’s user ID 1.70 $935.00
Barrios
Account holder identification, signature
4/19/2023 updates, and balance transfers requiring Mary Cilia 0.80 $780.00
communication with the Debtor Bank
Preparation and supervision of
4/19/2023 accounting, financial reporting, and Mary Cilia 2.20 $2,145.00
communications duties on a daily basis
Conference call with R. Gordon (A&M);
4/19/2023 discuss various financial accounting and Mary Cilia 1.10 $1,072.50
reporting issues

-45-
 Case 22-11068-JTD Doc 1522-1 Filed 05/19/23 Page 53 of 91

Time Detail Activity by Professional

Hrs/Mins Corresponding
Enter Date Description Professional
Worked Charge
Conference call with R. Esposito (A&M);
4/19/2023 Mary Cilia 0.80 $780.00
discuss claims process
Conduct various treasury activities and
4/19/2023 Mary Cilia 2.20 $2,145.00
monitor daily communications
Communications with various domestic
and foreign offices re: approve
4/19/2023 Mary Cilia 1.90 $1,852.50
expenditures, address operational and
financial matters
Tie out vendor transactions invoices with Melissa
4/19/2023 2.70 $1,485.00
the accounting software data Concitis
Consult with team on specific Melissa
4/19/2023 0.50 $275.00
transactions in shared drive Concitis
Review & respond to emails re: January Melissa
4/19/2023 0.60 $330.00
2023 payment activity Concitis
Searched repository for vendor's financial Melissa
4/19/2023 3.40 $1,870.00
transaction details Concitis
Reviewed and uploaded vendor
Melissa
4/19/2023 transaction details from the designated 3.30 $1,815.00
Concitis
repository
Commented on vendor transactions
Melissa
4/19/2023 within the accounting software and 2.50 $1,375.00
Concitis
remitted to team
Raj
4/19/2023 Work on Crypto transfers and accounts 1.20 $1,170.00
Perubhatla
Crypto custodian collateralized account Raj
4/19/2023 0.80 $780.00
invoices related work Perubhatla
Raj
4/19/2023 Domain registrar related work 4.80 $4,680.00
Perubhatla
Raj
4/19/2023 Work on IT development related efforts 1.50 $1,462.50
Perubhatla
Address administrative and IT Systems Raj
4/19/2023 2.20 $2,145.00
related matters Perubhatla
Work on customer accounts by country Raj
4/19/2023 1.70 $1,657.50
and KYC levels Perubhatla
Review & respond to emails re: internal Robert
4/19/2023 0.40 $300.00
controls Hoskins
Test invoicing and billing function in Robert
4/19/2023 0.70 $525.00
accounting software Hoskins
Generate WRS Inc Intercompany
transactions report for petition date Robert
4/19/2023 0.90 $675.00
through March 2023 and prepare report Hoskins
for recording to Alameda Research LLC
Review supporting documentation for
WRS Inc/Alameda Research LLC Robert
4/19/2023 3.10 $2,325.00
intercompany transactions to Hoskins
appropriately classify transaction type
Record WRS Inc Intercompany
Robert
4/19/2023 transactions related to Alameda 1.20 $900.00
Hoskins
Research LLC

-46-
 Case 22-11068-JTD Doc 1522-1 Filed 05/19/23 Page 54 of 91

Time Detail Activity by Professional

Hrs/Mins Corresponding
Enter Date Description Professional
Worked Charge
Perform vendor mass upload for
Robert
4/19/2023 Blockfolio in accounting software live 0.40 $300.00
Hoskins
environment
Perform chart of accounts mass upload
Robert
4/19/2023 for Blockfolio in accounting software live 0.50 $375.00
Hoskins
environment
Perform post petition cash beginning
Robert
4/19/2023 balances upload for Blockfolio in 0.40 $300.00
Hoskins
accounting software live environment
Generate WRS Inc Intercompany
transactions report for petition date Robert
4/19/2023 1.00 $750.00
through March 2023 and prepare report Hoskins
for recording to Blockfolio
Review supporting documentation for
WRS Inc/Blockfolio intercompany Robert
4/19/2023 2.40 $1,800.00
transactions to appropriately classify Hoskins
transaction type
Meeting with D. Hainline, R. Buck, M.
Mirandon (A&M) and C. Papadopoulos
Robert
4/19/2023 (Director of Finance); discuss question 1.00 $750.00
Hoskins
related to account mapping and petition
date accounting
IT Helpdesk responses / e-mail
Brandon
4/20/2023 responses / access rights / password 2.50 $1,500.00
Bangerter
changes
Audits of critical applications user Brandon
4/20/2023 2.80 $1,680.00
population / permission removal Bangerter
Research on critical application monthly Brandon
4/20/2023 2.40 $1,440.00
cost for ongoing budgets Bangerter
Retrieval of hardware - research
Brandon
4/20/2023 additional user accounts and personal 2.60 $1,560.00
Bangerter
information verifications
Support contracts updates and
Brandon
4/20/2023 verifications with support via phone, text, 2.40 $1,440.00
Bangerter
and email
March vendor and employee payment Daniel
4/20/2023 1.60 $880.00
reconciliation Tollefsen
Support documentation review of Daniel
4/20/2023 1.30 $715.00
payment accounts for March Tollefsen
Foreign Debtor weekly payment requests Daniel
4/20/2023 1.40 $770.00
review Tollefsen
Meeting with R. Hoskins and M. Concitis
Daniel
4/20/2023 (RLKS); discuss vendor payments and 0.80 $440.00
Tollefsen
reconciliation against invoices received
Daniel
4/20/2023 Support for account payment system 1.80 $990.00
Tollefsen
Reconciliation of payment request Daniel
4/20/2023 1.30 $715.00
support documentation Tollefsen
Enter Foreign Debtor payment request Daniel
4/20/2023 2.30 $1,265.00
data into payment tracking sheet Tollefsen

-47-
 Case 22-11068-JTD Doc 1522-1 Filed 05/19/23 Page 55 of 91

Time Detail Activity by Professional

Hrs/Mins Corresponding
Enter Date Description Professional
Worked Charge
Update payment tracker with US vendor Daniel
4/20/2023 1.20 $660.00
and employee data Tollefsen
Review & respond to foreign debtor
Daniel
4/20/2023 personnel emails re: payment tracker and 0.20 $110.00
Tollefsen
account activity
Review calls in the My Phone.com inbox
Felicia
4/20/2023 and log information in the call log 0.70 $280.00
Buenrostro
spreadsheet
Review, log and mail 1099's with Felicia
4/20/2023 1.70 $680.00
forwarding addresses Buenrostro
Process and organize incoming
Felicia
4/20/2023 documents sent to Alameda Research 0.30 $120.00
Buenrostro
LLC
Review and process recent incoming Felicia
4/20/2023 0.50 $200.00
documents for FTX US Buenrostro
Log all FTX Inquiry inbox requests in the Felicia
4/20/2023 3.30 $1,320.00
appropriate database Buenrostro
Sort and review Earth Class Virtual
Felicia
4/20/2023 Mailbox emails and deposit them in the 0.70 $280.00
Buenrostro
appropriate repository folders
Filing and screening documents for West Felicia
4/20/2023 0.80 $320.00
Realm Shires Inc. Buenrostro
Correspondence with various EY advisors Kathryn
4/20/2023 0.40 $390.00
re: tax return extension for Paper Bird Inc. Schultea
Correspondence with N. Simoneaux
Kathryn
4/20/2023 (A&M) re: review contractor payment 0.30 $292.50
Schultea
request
Correspondence with a vendor and J.
Kathryn
4/20/2023 Ray (CEO) re: Paper Bird insurance 0.30 $292.50
Schultea
update
Correspondence with various A&M
Kathryn
4/20/2023 advisors re: service solutions terminated 0.40 $390.00
Schultea
contractors final payroll processing
Review & respond to numerous emails
Kathryn
4/20/2023 from debtor bank personnel re: review 0.30 $292.50
Schultea
WRSS business checks order proof
Review & respond to ongoing emails from
Kathryn
4/20/2023 applicable employees re: collecting 1.30 $1,267.50
Schultea
additional KERP certification signatures
Review & respond to incoming emails
from an employee and M. Cilia (CFO) re: Kathryn
4/20/2023 0.30 $292.50
April salary payment for Alameda Schultea
Research
Conference call with M. Cilia (CFO) and
Kathryn
4/20/2023 R. Perubhatla (CIO); Claims Call Follow- 1.50 $1,462.50
Schultea
Up
Meeting with D. Roque and others; FTX /
Kathryn
4/20/2023 USI - Cyber/Tech E&O final placement 1.00 $975.00
Schultea
discussion

-48-
 Case 22-11068-JTD Doc 1522-1 Filed 05/19/23 Page 56 of 91

Time Detail Activity by Professional

Hrs/Mins Corresponding
Enter Date Description Professional
Worked Charge
Meeting with M. Cilia (CFO), C. Tong
Kathryn
4/20/2023 (EY) and others; review recent tax 0.50 $487.50
Schultea
developments and information with EY
Received & validated payment requests Kathryn
4/20/2023 1.80 $1,755.00
for employee related payments Schultea
Kathryn
4/20/2023 Input wire transactions for approval 0.90 $877.50
Schultea
Provide EY with preliminary 1099 Leticia
4/20/2023 1.30 $715.00
correspondence for review Barrios
Review and respond to email requests re: Leticia
4/20/2023 2.50 $1,375.00
provide encrypted electronic 1099 forms Barrios
Review and respond to emails re: Leticia
4/20/2023 1.30 $715.00
customer identity verification Barrios
Forward virtual mail to EY for review and Leticia
4/20/2023 1.50 $825.00
processing Barrios
Request and gain access to eBrevia Leticia
4/20/2023 1.30 $715.00
system for 1099 documentation Barrios
Troubleshoot Box access issues re: HR Leticia
4/20/2023 0.50 $275.00
documents Barrios
Update unclaimed property tracker with Leticia
4/20/2023 1.20 $660.00
results found on state agency websites Barrios
Review, research and comment on
4/20/2023 Mary Cilia 0.70 $682.50
questions re: Interim Financial Update
Preparation of accounting and financial
4/20/2023 reporting duties and monitoring Mary Cilia 1.50 $1,462.50
communications
Manage a wide range of treasury-related
4/20/2023 Mary Cilia 2.10 $2,047.50
activities and daily messages
Conference call with K. Schultea (CAO)
4/20/2023 and R. Perubhatla (CIO); claims call Mary Cilia 1.50 $1,462.50
follow-up
Weekly meeting with the investigation
4/20/2023 team to review progress and discuss any Mary Cilia 0.30 $292.50
new developments
Meeting with K. Schultea (CAO), C. Tong
4/20/2023 (EY) and others; review recent tax Mary Cilia 0.50 $487.50
developments and information with EY
Correspondence with domestic and
4/20/2023 international departments for budgetary Mary Cilia 0.30 $292.50
and operational approvals
Communicating with various domestic
and international offices to approve
4/20/2023 Mary Cilia 1.80 $1,755.00
spending while responding to operational
and financial considerations
Meeting with D. Tollefsen and R. Hoskins
Melissa
4/20/2023 (RLKS); discuss vendor payments and 0.80 $440.00
Concitis
reconciliation against invoices received
Create a spreadsheet to separate and
Melissa
4/20/2023 organize transactions for a specific 1.70 $935.00
Concitis
vendor

-49-
 Case 22-11068-JTD Doc 1522-1 Filed 05/19/23 Page 57 of 91

Time Detail Activity by Professional

Hrs/Mins Corresponding
Enter Date Description Professional
Worked Charge
Searched & located a vendor's bank
Melissa
4/20/2023 details and financial information by 3.80 $2,090.00
Concitis
scanning the appropriate database
Import vendor transactions into the
Melissa
4/20/2023 accounting software and verify that they 3.60 $1,980.00
Concitis
are mapped to the correct vendors
Log notes for team regarding vendor
Melissa
4/20/2023 transaction information and dates 2.70 $1,485.00
Concitis
accounted for
Tie out vendor transactions invoices
Melissa
4/20/2023 using payment tracker and accounting 1.40 $770.00
Concitis
software
Meeting with K. Schultea (CAO) and M. Raj
4/20/2023 1.50 $1,462.50
Cilia (CFO); Claims call follow-up Perubhatla
Raj
4/20/2023 Work on ex-employee devices 1.20 $1,170.00
Perubhatla
Raj
4/20/2023 KYC Vendor review related work 1.70 $1,657.50
Perubhatla
Raj
4/20/2023 Oversight of Crypto transfers 0.80 $780.00
Perubhatla
Raj
4/20/2023 Review IT Service subscription renewals 1.50 $1,462.50
Perubhatla
IT Staffing and retention matters related Raj
4/20/2023 0.80 $780.00
work Perubhatla
Raj
4/20/2023 Work on Insurance matters 0.70 $682.50
Perubhatla
Conference call with H. Nachmias and N.
Raj
4/20/2023 Leizerovich (Sygnia); discussion with 0.30 $292.50
Perubhatla
external IT services firm
Raj
4/20/2023 Customer data extraction related work 1.50 $1,462.50
Perubhatla
Respond to administrative and IT related Raj
4/20/2023 0.70 $682.50
matters Perubhatla
Raj
4/20/2023 Crypto transfer confirmation 1.20 $1,170.00
Perubhatla
Record WRS Inc Intercompany Robert
4/20/2023 1.50 $1,125.00
transactions related to Blockfolio Hoskins
Review of payroll tracking files for
Robert
4/20/2023 December 2022 activity against 2.10 $1,575.00
Hoskins
supporting documentation
Review & respond to emails re: invoice
Robert
4/20/2023 templates and status of post petition 0.30 $225.00
Hoskins
accounting
Meeting with D. Tollefsen and M. Concitis
Robert
4/20/2023 (RLKS); discuss vendor payments and 0.80 $600.00
Hoskins
reconciliation against invoices received
Formulate billing template within Robert
4/20/2023 0.60 $450.00
accounting software Hoskins
Generate invoice for reimbursement of
Robert
4/20/2023 legal work performed on behalf of Debtor 0.30 $225.00
Hoskins
entities

-50-
 Case 22-11068-JTD Doc 1522-1 Filed 05/19/23 Page 58 of 91

Time Detail Activity by Professional

Hrs/Mins Corresponding
Enter Date Description Professional
Worked Charge
Generate WRS Inc Intercompany
transactions report for petition date Robert
4/20/2023 0.40 $300.00
through March 2023 and prepare report Hoskins
for recording to Clifton Bay
Review supporting documentation for
WRS Inc/Clifton Bay intercompany Robert
4/20/2023 0.70 $525.00
transactions to appropriately classify Hoskins
transaction type
Record WRS Inc Intercompany Robert
4/20/2023 0.60 $450.00
transactions related to Clifton Bay Hoskins
Perform vendor mass upload for Good
Robert
4/20/2023 Luck Games in accounting software live 0.60 $450.00
Hoskins
environment
Perform chart of accounts mass upload
Robert
4/20/2023 for Good Luck Games in accounting 0.40 $300.00
Hoskins
software live environment
Perform post petition cash beginning
Robert
4/20/2023 balances upload for Good Luck Games in 0.30 $225.00
Hoskins
accounting software live environment
IT Helpdesk responses / password Brandon
4/21/2023 2.70 $1,620.00
changes / account updates Bangerter
Brandon
4/21/2023 Application access updates for end-users 1.80 $1,080.00
Bangerter
Cloud platform searches for critical Brandon
4/21/2023 2.40 $1,440.00
applications documentation Bangerter
Audits of applications user population and Brandon
4/21/2023 2.30 $1,380.00
permissions Bangerter
New application setup and configuration Brandon
4/21/2023 2.60 $1,560.00
including testing Bangerter
E-mail reading and responses / Brandon
4/21/2023 1.10 $660.00
discussions on shared drive access Bangerter
Documentation upload into database Daniel
4/21/2023 1.10 $605.00
according to vendor/employee Tollefsen
Bank account reconciliation of Foreign Daniel
4/21/2023 1.40 $770.00
accounts Tollefsen
Research of US Debtor bank accounts for Daniel
4/21/2023 1.20 $660.00
vendor payment verification Tollefsen
Review & respond to Foreign Debtor
Daniel
4/21/2023 personnel emails re: update payment 2.60 $1,430.00
Tollefsen
tracker with recent payment data
Examine & reconciliation payment tracker
Daniel
4/21/2023 sheet with US Debtor vendor / employee 1.50 $825.00
Tollefsen
data
Daniel
4/21/2023 Review & research return wire payments 0.80 $440.00
Tollefsen
Review & respond to foreign debtor
Daniel
4/21/2023 personnel emails re: payment requests 0.40 $220.00
Tollefsen
and payment trackers

-51-
 Case 22-11068-JTD Doc 1522-1 Filed 05/19/23 Page 59 of 91

Time Detail Activity by Professional

Hrs/Mins Corresponding
Enter Date Description Professional
Worked Charge
Prepare, sort, and review all e-mails
delivered to the Earth Class Virtual Felicia
4/21/2023 0.80 $320.00
Mailbox, then file in the relevant Buenrostro
repository folders
Review and sort incoming documents for Felicia
4/21/2023 0.70 $280.00
Alameda Research LLC Buenrostro
Log requests from FTX Inquiry company Felicia
4/21/2023 3.30 $1,320.00
inbox in the log spreadsheet Buenrostro
Update the call log spreadsheet using My Felicia
4/21/2023 0.50 $200.00
Phone.com inbox message details Buenrostro
Log and process documents for West Felicia
4/21/2023 0.80 $320.00
Realm Shires Inc. Buenrostro
Inspect, record, and re-mail all 1099
Felicia
4/21/2023 forms with applicable forwarding 1.00 $400.00
Buenrostro
addresses
Examine and sort all incoming paperwork Felicia
4/21/2023 0.50 $200.00
for FTX US Buenrostro
Correspondence with D. Ornelas (HR
Kathryn
4/21/2023 Lead) re: coordinating travel for upcoming 0.40 $390.00
Schultea
meeting
Correspondence with J. Ray (CEO) and
various vendors re: OSP supplemental Kathryn
4/21/2023 0.50 $487.50
checklist questionnaire for cyber Schultea
insurance presentation
Correspondence with N. Simoneaux
Kathryn
4/21/2023 (A&M) re: headcount confirmation for 0.50 $487.50
Schultea
April interim financial update
Review & respond to several emails from
Kathryn
4/21/2023 D. Ornelas (HR Lead) re: sick pay payout 0.40 $390.00
Schultea
for terminated employees
Review & respond to numerous emails
Kathryn
4/21/2023 from D. Ornelas (HR Lead) re: certain 0.50 $487.50
Schultea
debtor employee reduction update
Review repay email files and update Kathryn
4/21/2023 0.50 $487.50
tracker Schultea
Review of, and secondary approver for, Kathryn
4/21/2023 1.30 $1,267.50
numerous daily vendor payments Schultea
Review & respond to incoming emails
Kathryn
4/21/2023 from J. Ray (CEO) re: Paper Bird cyber 0.30 $292.50
Schultea
liability invoices
Forward 1099 emails to EY for initial Leticia
4/21/2023 0.50 $275.00
processing Barrios
Review and respond to email requests re:
Leticia
4/21/2023 secure delivery of password protected 1.10 $605.00
Barrios
1099 form
Review and respond to emails re: identity Leticia
4/21/2023 2.20 $1,210.00
verification requests Barrios
Password protected 1099 electronic files Leticia
4/21/2023 2.20 $1,210.00
for submittal Barrios
Verify 1099 recipient identity from emails Leticia
4/21/2023 2.20 $1,210.00
and information provided Barrios

-52-
 Case 22-11068-JTD Doc 1522-1 Filed 05/19/23 Page 60 of 91

Time Detail Activity by Professional

Hrs/Mins Corresponding
Enter Date Description Professional
Worked Charge
Respond to employee requests in HR
Teams US & International email boxes Leticia
4/21/2023 1.20 $660.00
(0.50) and notify functional teams of high- Barrios
priority items (0.70)
Preparing and submitting financial
4/21/2023 reports, while monitoring ongoing Mary Cilia 1.60 $1,560.00
communications
Communication with local and
international offices to approve
4/21/2023 Mary Cilia 1.80 $1,755.00
expenditures and address operational
and financial matters
Organize various treasury operations and
4/21/2023 Mary Cilia 2.10 $2,047.50
monitor daily communications
Review and research claims report and
4/21/2023 Mary Cilia 2.60 $2,535.00
various filed claims
Collect the vendor's financial data from Melissa
4/21/2023 4.60 $2,530.00
the repository Concitis
Analyze and enter vendor financial data Melissa
4/21/2023 4.30 $2,365.00
into the accounting program Concitis
Upload any notes that the team may have
regarding vendor transactions to the Melissa
4/21/2023 2.50 $1,375.00
appropriate ledgers in the accounting Concitis
program
Review & respond to emails from foreign Melissa
4/21/2023 0.60 $330.00
bank leads re: payment requests Concitis
Review Cloud provider's invoices and Raj
4/21/2023 1.50 $1,462.50
agreements Perubhatla
Conference call with K. Ramanathan Raj
4/21/2023 0.60 $585.00
(A&M); IT matters Perubhatla
Raj
4/21/2023 Analyze customer accounts and balances 2.50 $2,437.50
Perubhatla
Raj
4/21/2023 Crypto transfers related work 2.20 $2,145.00
Perubhatla
Review and manage insurance related Raj
4/21/2023 1.70 $1,657.50
matters Perubhatla
Attend to matters regarding Raj
4/21/2023 2.60 $2,535.00
administration and IT systems Perubhatla
Generate WRS Inc Intercompany
transactions report for petition date Robert
4/21/2023 0.40 $300.00
through March 2023 and prepare report Hoskins
for recording to Good Luck Games
Review supporting documentation for
WRS Inc/Good Luck Games Robert
4/21/2023 2.80 $2,100.00
intercompany transactions to Hoskins
appropriately classify transaction type
Record WRS Inc Intercompany Robert
4/21/2023 0.80 $600.00
transactions related to Good Luck Games Hoskins
Reconcile intercompany accounts and Robert
4/21/2023 3.60 $2,700.00
resolve variances Hoskins

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 Case 22-11068-JTD Doc 1522-1 Filed 05/19/23 Page 61 of 91

Time Detail Activity by Professional

Hrs/Mins Corresponding
Enter Date Description Professional
Worked Charge
Perform vendor mass upload for Deck
Robert
4/21/2023 Tech in accounting software live 0.40 $300.00
Hoskins
environment
Perform chart of accounts mass upload
Robert
4/21/2023 for Deck Tech in accounting software live 0.50 $375.00
Hoskins
environment
Perform post petition cash beginning
Robert
4/21/2023 balances upload for Deck Tech in 0.40 $300.00
Hoskins
accounting software live environment
Application access updates / locating Brandon
4/22/2023 0.80 $480.00
latest billing invoices Bangerter
Review of support documentation related Daniel
4/22/2023 0.30 $165.00
to payment request Tollefsen
Review & reconciliation of Foreign Debtor Daniel
4/22/2023 1.40 $770.00
financial accounts Tollefsen
Review and update the payment tracker
Daniel
4/22/2023 spreadsheet with the most current 0.30 $165.00
Tollefsen
Foreign Debtor payment data available
Database work of supporting vendor Daniel
4/22/2023 1.90 $1,045.00
payment activity Tollefsen
Correspondence with J. Ray (CEO) and
Kathryn
4/22/2023 M. Cilia (CFO) re: change of officials for 0.40 $390.00
Schultea
WRSS in Alaska
Correspondence with various A&M Kathryn
4/22/2023 0.60 $585.00
advisors re: FTX claims reporting Schultea
Performed a search in the appropriate
Melissa
4/22/2023 repository to retrieve a vendor's financial 2.80 $1,540.00
Concitis
transactions details
Upload transactions to corresponding Melissa
4/22/2023 2.30 $1,265.00
vendor in accounting software Concitis
Record comments on vendor dealings in
Melissa
4/22/2023 the accounting software and distribute 1.30 $715.00
Concitis
them across the team
Analyze customer accounts and their Raj
4/22/2023 2.50 $2,437.50
balances Perubhatla
Formulate post petition chart of accounts
Robert
4/22/2023 for Digital Custody Inc. and upload to the 0.40 $300.00
Hoskins
accounting software
Formulate post petition chart of accounts
Robert
4/22/2023 for FTX Digital Assets LLC and upload to 0.50 $375.00
Hoskins
the accounting software
Formulate post petition chart of accounts
Robert
4/22/2023 for FTX Lend Inc. and upload to the 0.50 $375.00
Hoskins
accounting software
Formulate post petition chart of accounts
Robert
4/22/2023 for FTX Marketplace, Inc. and upload to 0.30 $225.00
Hoskins
the accounting software
Formulate post petition chart of accounts
Robert
4/22/2023 for FTX US Services, Inc. and upload to 0.50 $375.00
Hoskins
the accounting software

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 Case 22-11068-JTD Doc 1522-1 Filed 05/19/23 Page 62 of 91

Time Detail Activity by Professional

Hrs/Mins Corresponding
Enter Date Description Professional
Worked Charge
Formulate post petition chart of accounts
Robert
4/22/2023 for FTX US Trading, Inc. and upload to 0.40 $300.00
Hoskins
the accounting software
Formulate post petition chart of accounts
Robert
4/22/2023 for Hawaii Digital Assets Inc. and upload 0.30 $225.00
Hoskins
to the accounting software
Formulate post petition chart of accounts
Robert
4/22/2023 for Ledger Holdings Inc. and upload to 0.60 $450.00
Hoskins
the accounting software
Formulate post petition chart of accounts
Robert
4/22/2023 for Pioneer Street Inc. and upload to the 0.40 $300.00
Hoskins
accounting software
Formulate post petition chart of accounts
for West Realm Shires Financial Services Robert
4/22/2023 0.60 $450.00
Inc. and upload to the accounting Hoskins
software
Prepare information for Interim Financial
4/23/2023 Mary Cilia 1.70 $1,657.50
Update
Review, research and prepare comments
4/23/2023 Mary Cilia 1.60 $1,560.00
re: Interim Financial Update
Maintain a weekly summary on cash flow
4/23/2023 and prepare a relevant task list for the Mary Cilia 2.10 $2,047.50
week
Retrieve the vendor's bank records from Melissa
4/23/2023 2.90 $1,595.00
the database Concitis
Vendor transactions were entered into the Melissa
4/23/2023 2.70 $1,485.00
appropriate accounting program Concitis
Recorded comments to remit to the team
Melissa
4/23/2023 re: vendor transactions reported in the 1.40 $770.00
Concitis
accounting system
Meeting with K Wrenn (EY), K. Schultea
Brandon
4/24/2023 (CAO), others; IRS IDR Working Session 9.50 $5,700.00
Bangerter
at EY offices
IT Helpdesk responses / e-mail
Brandon
4/24/2023 responses / password changes / account 2.80 $1,680.00
Bangerter
updates
Meeting with H. Trent (A&M) and R.
Brandon
4/24/2023 Perubhatla (CFO); wind down 0.30 $180.00
Bangerter
coordination
Review & respond to Foreign Debtor Daniel
4/24/2023 0.90 $495.00
personnel emails re: payment requests Tollefsen
Daniel
4/24/2023 Payment support documentation review 1.30 $715.00
Tollefsen
Update and maintain the Foreign Debtor
Daniel
4/24/2023 payment tracking database with current 2.40 $1,320.00
Tollefsen
payment information
Review & respond to emails re: payment Daniel
4/24/2023 0.60 $330.00
requests and transactions Tollefsen
Support documentation review against Daniel
4/24/2023 1.80 $990.00
payment requests US Debtors Tollefsen

-55-
 Case 22-11068-JTD Doc 1522-1 Filed 05/19/23 Page 63 of 91

Time Detail Activity by Professional

Hrs/Mins Corresponding
Enter Date Description Professional
Worked Charge
Reconciliation of financial accounts with Daniel
4/24/2023 1.50 $825.00
payment and deposit transactions Tollefsen
Review & update Master Payment Daniel
4/24/2023 1.80 $990.00
Tracker Tollefsen
Update and maintain database with Daniel
4/24/2023 1.30 $715.00
supporting invoice documentation Tollefsen
Review and file Earth Class Virtual
Felicia
4/24/2023 Mailbox emails in their respective 0.80 $320.00
Buenrostro
repository folders
Monitor and categorize incoming
Felicia
4/24/2023 documentation for Alameda Research 0.70 $280.00
Buenrostro
LLC
Check and monitor the My Phone.com
Felicia
4/24/2023 mailbox call log spreadsheet and update 0.50 $200.00
Buenrostro
information
Upload inquiries received from the FTX Felicia
4/24/2023 3.30 $1,320.00
Inquiry inbox to the assigned spreadsheet Buenrostro
Receive and sort all incoming files Felicia
4/24/2023 0.50 $200.00
and paperwork for FTX US Buenrostro
Check and record forwarding addresses Felicia
4/24/2023 1.00 $400.00
on the 1099's and resend Buenrostro
Analyze and classify incoming paperwork Felicia
4/24/2023 0.50 $200.00
for West Realm Shires Inc. Buenrostro
Correspondence with M. Cilia (CFO) and
Kathryn
4/24/2023 R. Perubhatla (CIO) re: KYC vendor 0.30 $292.50
Schultea
contracts rejection motion
Correspondence with M. Cilia (CFO) and
Kathryn
4/24/2023 an employee re: FTX & SNG foreign 0.30 $292.50
Schultea
entity follow-up
Correspondence with N. Simoneaux Kathryn
4/24/2023 0.30 $292.50
(A&M) re: FTX UAE payment tracking Schultea
Correspondence with C. Arnett (A&M) re:
Kathryn
4/24/2023 FTX UAE office lease early termination 0.30 $292.50
Schultea
notice
Correspondence N. Simoneaux (A&M) re:
Kathryn
4/24/2023 headcount examples requested by FTI for 0.30 $292.50
Schultea
interim financial update
Correspondence with J. Ray (CEO) re:
2021 WRSS & Alameda employee bonus Kathryn
4/24/2023 0.40 $390.00
payment research to answer IDR Schultea
inquiries
Correspondence with several A&M and
Kathryn
4/24/2023 S&C advisors re: KEIP motion updates 0.50 $487.50
Schultea
and draft review
Review & respond to numerous emails
Kathryn
4/24/2023 from several EY advisors re: reviewing 0.30 $292.50
Schultea
historical crypto account details
Review & respond to incoming emails
from several A&M advisors re: GLG Kathryn
4/24/2023 0.30 $292.50
public statement / tweet re: entity wind- Schultea
down

-56-
 Case 22-11068-JTD Doc 1522-1 Filed 05/19/23 Page 64 of 91

Time Detail Activity by Professional

Hrs/Mins Corresponding
Enter Date Description Professional
Worked Charge
Review & respond to several emails from
Kathryn
4/24/2023 K. Ramanathan (A&M) re: employee 0.40 $390.00
Schultea
benefits inquiry from Quoine Pte Ltd
Review & respond to various emails from
Kathryn
4/24/2023 L. Barrios (RLKS) re: terminated service 0.30 $292.50
Schultea
solutions contractor inquiries
Review & respond to frequent emails
Kathryn
4/24/2023 from various A&M advisors re: 0.30 $292.50
Schultea
outstanding items for GLG wind-down
Review & respond to numerous emails
Kathryn
4/24/2023 from N. Simoneaux (A&M) re: FTX FZE 0.30 $292.50
Schultea
April payroll
Review & respond to several emails from
N. Simoneaux (A&M) re: FTX crypto Kathryn
4/24/2023 0.30 $292.50
services payment tracker & weekly Schultea
update
Review & respond to incoming emails
Kathryn
4/24/2023 from D. Ornelas (HR Lead) re: historical 0.30 $292.50
Schultea
bank statement research
Meeting with K. Wrenn (EY), J.
DeVincenzo (EY), B. Bangerter (RLKS) Kathryn
4/24/2023 9.50 $9,262.50
and others re: IRS US debtor IDR Schultea
working session at EY offices
Send 1099 emails to EY for preliminary Leticia
4/24/2023 1.20 $660.00
processing and review Barrios
Review and respond to email requests re:
Leticia
4/24/2023 confidential electronic transmission of 2.10 $1,155.00
Barrios
1099 form
Review and respond to emails re: proof Leticia
4/24/2023 1.80 $990.00
of customer identity Barrios
Conference call with M. Cilia (CFO); Leticia
4/24/2023 0.50 $275.00
discuss 1099/ W-9 solicitation project Barrios
Update and maintain spreadsheet of all
Leticia
4/24/2023 the 1099 vendors with missing Taxpayer 1.30 $715.00
Barrios
Identification Numbers
Investigate N+1 regulatory severance Leticia
4/24/2023 1.80 $990.00
payment for FTX Japan Barrios
Coordinate various treasury activities and
4/24/2023 Mary Cilia 2.20 $2,145.00
monitor daily communications
Confirmed expenditures with several local
and foreign offices and
4/24/2023 Mary Cilia 2.80 $2,730.00
discussed operational and financial
matters
Review and file annual tax reports for
4/24/2023 various debtor entities and jurisdictions Mary Cilia 2.30 $2,242.50
and make related payments
Monitoring ongoing communications while
4/24/2023 managing and performing accounting & Mary Cilia 2.80 $2,730.00
financial reporting responsibilities

-57-
 Case 22-11068-JTD Doc 1522-1 Filed 05/19/23 Page 65 of 91

Time Detail Activity by Professional

Hrs/Mins Corresponding
Enter Date Description Professional
Worked Charge
Conference call with A. Kranzley (S&C),
H. Ramanathan, R. Esposito (A&M) and
4/24/2023 Mary Cilia 0.60 $585.00
R. Perubhatla (CIO); discuss customer
claims process
Conference call with EY, S&C, A&M and
4/24/2023 R. Hoskins (RLKS); discuss various tax Mary Cilia 0.60 $585.00
and accounting matters
Organize specific vendor transactions for Melissa
4/24/2023 2.20 $1,210.00
team to review Concitis
Review invoice details and reconcile Melissa
4/24/2023 3.50 $1,925.00
against the payment tracker Concitis
Review & respond to emails from foreign Melissa
4/24/2023 0.40 $220.00
bank leads re: current account balances Concitis
Download vendor transactions from Melissa
4/24/2023 3.70 $2,035.00
shared drive Concitis
Identified and uploaded vendor
Melissa
4/24/2023 transaction information from the 2.40 $1,320.00
Concitis
repository
Provided feedback on vendor
transactions within the accounting Melissa
4/24/2023 1.30 $715.00
software and passed along to team for Concitis
consideration
Conference call with A. Kranzley (S&C),
H. Ramanathan, R. Esposito (A&M) and Raj
4/24/2023 0.60 $585.00
M. Cilia (CFO); discuss customer claims Perubhatla
process
Conference call with H. Nachmias and N.
Raj
4/24/2023 Leizerovich (Sygnia); discussion with 0.50 $487.50
Perubhatla
external IT services firm
Investigate the status of individual client Raj
4/24/2023 4.50 $4,387.50
accounts and their balances Perubhatla
Conference call with A. Mohammad and
Raj
4/24/2023 M. Flynn (A&M); development efforts 1.00 $975.00
Perubhatla
catch up
Conference call with H. Trent, C. Arnett
Raj
4/24/2023 (A&M) and B. Bangerter (RLKS); wind 0.20 $195.00
Perubhatla
down coordination
Review and respond to administrative & Raj
4/24/2023 3.70 $3,607.50
IT system related matters Perubhatla
Conference call with H. Chambers, A.
Mohammad, M. Flynn (A&M), J. Masters Raj
4/24/2023 0.90 $877.50
(FTX); FTX - AML / KYC working group Perubhatla
call
Raj
4/24/2023 Process data requests 1.10 $1,072.50
Perubhatla
Upload vendors for Digital Custody Inc. to
Robert
4/24/2023 the vendor module within the accounting 0.30 $225.00
Hoskins
software
Upload vendors for FTX Digital Assets
Robert
4/24/2023 LLC to the vendor module within the 0.30 $225.00
Hoskins
accounting software

-58-
 Case 22-11068-JTD Doc 1522-1 Filed 05/19/23 Page 66 of 91

Time Detail Activity by Professional

Hrs/Mins Corresponding
Enter Date Description Professional
Worked Charge
Meeting with R. Gordon (A&M), J. LaBella
(Alix), J. Scott, T. Shea (EY), and M. Cilia Robert
4/24/2023 0.60 $450.00
(CFO); discuss various tax and Hoskins
accounting matters
Upload vendors for FTX Lend Inc. to the
Robert
4/24/2023 vendor module within the accounting 0.30 $225.00
Hoskins
software
Upload vendors for FTX Marketplace, Inc.
Robert
4/24/2023 to the vendor module within the 0.30 $225.00
Hoskins
accounting software
Upload vendors for FTX US Services, Inc.
Robert
4/24/2023 to the vendor module within the 0.20 $150.00
Hoskins
accounting software
Upload vendors for FTX US Trading, Inc.
Robert
4/24/2023 to the vendor module within the 0.40 $300.00
Hoskins
accounting software
Upload vendors for Hawaii Digital Assets
Robert
4/24/2023 Inc. to the vendor module within the 0.30 $225.00
Hoskins
accounting software
Upload vendors for Ledger Holdings Inc.
Robert
4/24/2023 to the vendor module within the 0.30 $225.00
Hoskins
accounting software
Upload vendors for Pioneer Street Inc. to
Robert
4/24/2023 the vendor module within the accounting 0.30 $225.00
Hoskins
software
Upload vendors for West Realm Shires
Robert
4/24/2023 Financial Services Inc. to the vendor 0.30 $225.00
Hoskins
module within the accounting software
Generate WRS Inc Intercompany
transactions report for petition date Robert
4/24/2023 0.60 $450.00
through March 2023, prepare report, and Hoskins
record for Digital Custody Inc.
Generate WRS Inc Intercompany
transactions report for petition date Robert
4/24/2023 0.70 $525.00
through March 2023, prepare report, and Hoskins
record for FTX Digital Assets LLC
Generate WRS Inc Intercompany
transactions report for petition date Robert
4/24/2023 0.60 $450.00
through March 2023, prepare report, and Hoskins
record for FTX Lend Inc.
Generate WRS Inc Intercompany
transactions report for petition date Robert
4/24/2023 0.40 $300.00
through March 2023, prepare report, and Hoskins
record for FTX Marketplace, Inc.
Generate WRS Inc Intercompany
transactions report for petition date Robert
4/24/2023 0.40 $300.00
through March 2023, prepare report, and Hoskins
record for FTX US Services, Inc.

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 Case 22-11068-JTD Doc 1522-1 Filed 05/19/23 Page 67 of 91

Time Detail Activity by Professional

Hrs/Mins Corresponding
Enter Date Description Professional
Worked Charge
Generate WRS Inc Intercompany
transactions report for petition date Robert
4/24/2023 0.40 $300.00
through March 2023, prepare report, and Hoskins
record for FTX US Trading, Inc.
Generate WRS Inc Intercompany
transactions report for petition date Robert
4/24/2023 0.50 $375.00
through March 2023, prepare report, and Hoskins
record for Hawaii Digital Assets Inc.
Generate WRS Inc Intercompany
transactions report for petition date Robert
4/24/2023 0.60 $450.00
through March 2023, prepare report, and Hoskins
record for Ledger Holdings Inc.
Generate WRS Inc Intercompany
transactions report for petition date Robert
4/24/2023 0.40 $300.00
through March 2023, prepare report, and Hoskins
record for Pioneer Street Inc.
Generate WRS Inc Intercompany
transactions report for petition date
Robert
4/24/2023 through March 2023, prepare report, and 0.70 $525.00
Hoskins
record for West Realm Shires Financial
Services Inc.
Formulate post petition chart of accounts
Robert
4/24/2023 for Alameda Aus Pty Ltd and upload to 0.30 $225.00
Hoskins
the accounting software
Formulate post petition chart of accounts
Robert
4/24/2023 for Alameda Global Services Ltd. and 0.30 $225.00
Hoskins
upload to the accounting software
Formulate post petition chart of accounts
Robert
4/24/2023 for Alameda Research (Bahamas) Ltd 0.30 $225.00
Hoskins
and upload to the accounting software
Formulate post petition chart of accounts
Robert
4/24/2023 for Alameda Research Holdings Inc. and 0.30 $225.00
Hoskins
upload to the accounting software
Formulate post petition chart of accounts
Robert
4/24/2023 for Alameda Research Pte Ltd and 0.30 $225.00
Hoskins
upload to the accounting software
Formulate post petition chart of accounts
Robert
4/24/2023 for Alameda Research Yankari Ltd and 0.30 $225.00
Hoskins
upload to the accounting software
Formulate post petition chart of accounts
Robert
4/24/2023 for Alameda TR Ltd and upload to the 0.30 $225.00
Hoskins
accounting software
IT Helpdesk e-mail responses / update Brandon
4/25/2023 2.60 $1,560.00
access rights / password changes Bangerter
Meeting with M. Nass and J. Utter-Leyton
Brandon
4/25/2023 (GLG); wind down servers and exports of 0.50 $300.00
Bangerter
all data
Research on critical applications, access Brandon
4/25/2023 2.70 $1,620.00
to apps and contracts Bangerter

-60-
 Case 22-11068-JTD Doc 1522-1 Filed 05/19/23 Page 68 of 91

Time Detail Activity by Professional

Hrs/Mins Corresponding
Enter Date Description Professional
Worked Charge
Communication with vendors on
Brandon
4/25/2023 outstanding invoices and access to the 1.80 $1,080.00
Bangerter
applications
Audits of critical applications user Brandon
4/25/2023 2.70 $1,620.00
population and permissions Bangerter
Configuration and setup for exporting Brandon
4/25/2023 2.40 $1,440.00
critical data from applications Bangerter
Review of Foreign Debtor payment Daniel
4/25/2023 0.90 $495.00
tracker emails Tollefsen
Review of payment request support Daniel
4/25/2023 1.70 $935.00
documentation Tollefsen
Reconciliation of Foreign Debtor financial Daniel
4/25/2023 1.60 $880.00
accounts re: payment transactions Tollefsen
Meeting with J. Cooper, S. Witherspoon Daniel
4/25/2023 0.40 $220.00
(A&M), M. Cilia (CFO); account review Tollefsen
Review & log all corporate tax payment
Daniel
4/25/2023 support documentation into appropriate 0.60 $330.00
Tollefsen
repositories
Reconciliation of US Debtor financial Daniel
4/25/2023 1.70 $935.00
accounts re: payment transactions Tollefsen
Update the Master Payment Tracker with Daniel
4/25/2023 1.50 $825.00
recent payment transactions Tollefsen
Update and maintain database with Daniel
4/25/2023 1.80 $990.00
supporting invoice documentation Tollefsen
Review calls in the My Phone.com inbox
Felicia
4/25/2023 and log information in the call log 0.70 $280.00
Buenrostro
spreadsheet
Sort and classify emails from the Earth
Felicia
4/25/2023 Class Virtual Mailbox to their respective 0.80 $320.00
Buenrostro
repository locations
Record queries from the FTX Inquiry Felicia
4/25/2023 3.00 $1,200.00
inbox in the designated database Buenrostro
The forwarding addresses on the 1099's Felicia
4/25/2023 1.20 $480.00
were checked, recorded, and resent Buenrostro
Receive and categorize documents sent Felicia
4/25/2023 0.70 $280.00
to Alameda Research LLC Buenrostro
Screen incoming documents and file Felicia
4/25/2023 0.50 $200.00
them for West Realm Shires Inc. Buenrostro
Review and sort incoming documents for Felicia
4/25/2023 0.80 $320.00
FTX US Buenrostro
Correspondence with M. Cilia (CFO) re: Kathryn
4/25/2023 0.40 $390.00
worker’s compensation audit Schultea
Correspondence with L. Barrios (RLKS)
Kathryn
4/25/2023 re: terminated foreign contractor follow-up 0.70 $682.50
Schultea
requests and inquiries
Correspondence with various EY advisors
Kathryn
4/25/2023 re: Quoine Pte employee health 0.30 $292.50
Schultea
insurance benefits inquiry from
Correspondence with several EY advisors Kathryn
4/25/2023 0.50 $487.50
re: FTX annual reports review Schultea

-61-
 Case 22-11068-JTD Doc 1522-1 Filed 05/19/23 Page 69 of 91

Time Detail Activity by Professional

Hrs/Mins Corresponding
Enter Date Description Professional
Worked Charge
Correspondence with various A&M
Kathryn
4/25/2023 advisors re: Zubr Exchange Ltd. wind- 0.40 $390.00
Schultea
down proceedings
Correspondence with numerous EY
advisors re: historical crypto bonus Kathryn
4/25/2023 0.60 $585.00
account details for IRS US debtor IDR Schultea
research
Correspondence with an employee and
Kathryn
4/25/2023 several EY advisors re: FTX Ireland due 0.40 $390.00
Schultea
diligence procedures
Review and respond to incoming emails
Kathryn
4/25/2023 from T. Shea (EY) re: IRS refund for 0.30 $292.50
Schultea
Paper Bird
Review and respond to ongoing emails
Kathryn
4/25/2023 with C. Arnett (A&M) re: Quoine Pte Ltd 0.40 $390.00
Schultea
Vietnam office leasing contract
Meeting with K. Wrenn (EY) and others
Kathryn
4/25/2023 re: IRS US debtor IDR research & 4.00 $3,900.00
Schultea
compiling of materials for response
Meeting with D. Slay (A&M), M. Cilia
Kathryn
4/25/2023 (CFO), R. Perubhatla (CIO) and others; 0.70 $682.50
Schultea
weekly PMO meeting
Meeting with T. Hudson (A&M), M. Cilia
Kathryn
4/25/2023 (CFO), R. Perubhatla (CIO) and others; 0.40 $390.00
Schultea
FTX weekly board call
Meeting with M. Cilia (CFO), C. Tong
Kathryn
4/25/2023 (EY) and others; review recent tax 0.70 $682.50
Schultea
developments and information with EY
Supply EY with 1099 email Leticia
4/25/2023 2.30 $1,265.00
correspondence for review Barrios
Review and respond to email requests re:
Leticia
4/25/2023 1099 to be delivered in a safe and secure 1.20 $660.00
Barrios
electronic format
Review and respond to emails re: verify Leticia
4/25/2023 1.60 $880.00
recipient identity response Barrios
Locate W-9s for list of vendors with Leticia
4/25/2023 1.80 $990.00
unknown Taxpayer Identification Number Barrios
Identify and establish all vendors without
Leticia
4/25/2023 a TIN and compile them in a repository 1.70 $935.00
Barrios
folder
Conference call with L. Barrios (RLKS);
4/25/2023 Mary Cilia 0.50 $487.50
discuss 1099 / W-9 solicitation project
Complete a variety of treasury activities
4/25/2023 Mary Cilia 1.80 $1,755.00
and monitor daily correspondence
Perform daily maintenance on a variety of
4/25/2023 financial records, reports, Mary Cilia 1.60 $1,560.00
and correspondence
Review, research and prepare comments
4/25/2023 Mary Cilia 1.20 $1,170.00
re: revised Interim Financial Update
Calculate and prepare reporting for
4/25/2023 Mary Cilia 1.40 $1,365.00
quarterly US Trustee fee payments

-62-
 Case 22-11068-JTD Doc 1522-1 Filed 05/19/23 Page 70 of 91

Time Detail Activity by Professional

Hrs/Mins Corresponding
Enter Date Description Professional
Worked Charge
Discussed operational and financial
4/25/2023 issues with numerous local and overseas Mary Cilia 1.70 $1,657.50
agencies to confirm expenditures
Meeting with D. Slay (A&M), K. Schultea
4/25/2023 (CAO), R. Perubhatla (CIO) and others; Mary Cilia 0.70 $682.50
weekly PMO meeting
Meeting with T. Hudson (A&M), K.
4/25/2023 Schultea (CAO), R. Perubhatla (CIO) and Mary Cilia 0.40 $390.00
others; FTX weekly board call
Meeting with K. Schultea (CAO), C. Tong
4/25/2023 (EY) and others; review recent tax Mary Cilia 0.70 $682.50
developments and information with EY
Review & respond to emails re: specific Melissa
4/25/2023 1.30 $715.00
vendor transactions Concitis
Examined & searched the appropriate
Melissa
4/25/2023 repository for a vendor's bank records 4.80 $2,640.00
Concitis
and details
Verify accounting software has vendors
Melissa
4/25/2023 mapped correctly to the corresponding 3.80 $2,090.00
Concitis
transactions
Recorded notes on all vendor
Melissa
4/25/2023 transactions attachments, to be shared 2.30 $1,265.00
Concitis
with the team
Meeting with D. Slay (A&M), K. Schultea
Raj
4/25/2023 (CAO), M. Cilia (CFO) and others; weekly 0.70 $682.50
Perubhatla
PMO meeting
Meeting with T. Hudson (A&M), K.
Raj
4/25/2023 Schultea (CAO), M. Cilia (CFO) and 0.40 $390.00
Perubhatla
others; FTX weekly board call
Research payments/invoices/receipts for Raj
4/25/2023 2.20 $2,145.00
various payments Perubhatla
Raj
4/25/2023 Data request management 2.80 $2,730.00
Perubhatla
Raj
4/25/2023 Crypto accounts related work 1.50 $1,462.50
Perubhatla
Raj
4/25/2023 KYC Vendor review related work 1.30 $1,267.50
Perubhatla
Address administrative and IT system Raj
4/25/2023 2.80 $2,730.00
duties Perubhatla
Formulate post petition chart of accounts
Robert
4/25/2023 for Alameda TR Systems S. de R. L. and 0.30 $225.00
Hoskins
upload to the accounting software
Formulate post petition chart of accounts
Robert
4/25/2023 for Atlantis Technology Ltd. and upload to 0.30 $225.00
Hoskins
the accounting software
Formulate post petition chart of accounts
Robert
4/25/2023 for Blue Ridge Ltd and upload to the 0.30 $225.00
Hoskins
accounting software
Formulate post petition chart of accounts
Robert
4/25/2023 for Cardinal Ventures Ltd and upload to 0.30 $225.00
Hoskins
the accounting software

-63-
 Case 22-11068-JTD Doc 1522-1 Filed 05/19/23 Page 71 of 91

Time Detail Activity by Professional

Hrs/Mins Corresponding
Enter Date Description Professional
Worked Charge
Formulate post petition chart of accounts
Robert
4/25/2023 for Cedar Bay Ltd and upload to the 0.30 $225.00
Hoskins
accounting software
Formulate post petition chart of accounts
Robert
4/25/2023 for Cottonwood Technologies Ltd. and 0.30 $225.00
Hoskins
upload to the accounting software
Formulate post petition chart of accounts
Robert
4/25/2023 for Euclid Way Ltd and upload to the 0.30 $225.00
Hoskins
accounting software
Formulate post petition chart of accounts
Robert
4/25/2023 for Goodman Investments Ltd. and 0.30 $225.00
Hoskins
upload to the accounting software
Formulate post petition chart of accounts
Robert
4/25/2023 for Hannam Group Inc and upload to the 0.30 $225.00
Hoskins
accounting software
Formulate post petition chart of accounts
Robert
4/25/2023 for Killarney Lake Investments Ltd and 0.30 $225.00
Hoskins
upload to the accounting software
Formulate post petition chart of accounts
for LedgerPrime Bitcoin Yield Robert
4/25/2023 0.30 $225.00
Enhancement Fund, LLC and upload to Hoskins
the accounting software
Formulate post petition chart of accounts
for LedgerPrime Bitcoin Yield Robert
4/25/2023 0.30 $225.00
Enhancement Master Fund LP and Hoskins
upload to the accounting software
Formulate post petition chart of accounts
Robert
4/25/2023 for LedgerPrime Ventures, LP and upload 0.30 $225.00
Hoskins
to the accounting software
Formulate post petition chart of accounts
Robert
4/25/2023 for North Dimension Ltd and upload to the 0.30 $225.00
Hoskins
accounting software
Formulate post petition chart of accounts
Robert
4/25/2023 for North Wireless Dimension Inc and 0.30 $225.00
Hoskins
upload to the accounting software
Formulate post petition chart of accounts
Robert
4/25/2023 for Strategy Ark Collective Ltd. and 0.30 $225.00
Hoskins
upload to the accounting software
Formulate post petition chart of accounts
Robert
4/25/2023 for Verdant Canyon Capital LLC and 0.30 $225.00
Hoskins
upload to the accounting software
Formulate post petition chart of accounts
for LedgerPrime Digital Asset Robert
4/25/2023 0.40 $300.00
Opportunities Fund, LLC and upload to Hoskins
the accounting software
Formulate post petition chart of accounts
for LedgerPrime Digital Asset Robert
4/25/2023 0.30 $225.00
Opportunities Master Fund LP and upload Hoskins
to the accounting software

-64-
 Case 22-11068-JTD Doc 1522-1 Filed 05/19/23 Page 72 of 91

Time Detail Activity by Professional

Hrs/Mins Corresponding
Enter Date Description Professional
Worked Charge
Formulate post petition chart of accounts
Robert
4/25/2023 for LedgerPrime LLC and upload to the 0.40 $300.00
Hoskins
accounting software
Formulate post petition chart of accounts
Robert
4/25/2023 for Maclaurin Investments Ltd. and 0.60 $450.00
Hoskins
upload to the accounting software
Formulate post petition chart of accounts
for SNG INVESTMENTS YATIRIM VE Robert
4/25/2023 0.40 $300.00
DANIŞMANLIK ANONİM ŞİRKETİ and Hoskins
upload to the accounting software
Review predecessor bank statements for Robert
4/25/2023 2.80 $2,100.00
post petition activity Hoskins
Formulate post petition chart of accounts
Robert
4/25/2023 for Allston Way Ltd and upload to the 0.20 $150.00
Hoskins
accounting software
Formulate post petition chart of accounts
Robert
4/25/2023 for Analisya Pte Ltd and upload to the 0.20 $150.00
Hoskins
accounting software
Formulate post petition chart of accounts
Robert
4/25/2023 for Bancroft Way Ltd and upload to the 0.30 $225.00
Hoskins
accounting software
Formulate post petition chart of accounts
Robert
4/25/2023 for DAAG Trading, DMCC and upload to 0.20 $150.00
Hoskins
the accounting software
Formulate post petition chart of accounts
Robert
4/25/2023 for Deep Creek Ltd and upload to the 0.30 $225.00
Hoskins
accounting software
Formulate post petition chart of accounts
Robert
4/25/2023 for FTX (Gibraltar) Ltd and upload to the 0.20 $150.00
Hoskins
accounting software
Formulate post petition chart of accounts
Robert
4/25/2023 for FTX Canada Inc and upload to the 0.30 $225.00
Hoskins
accounting software
Prepare template and record
intercompany balances between WRS Inc
Robert
4/25/2023 and Alameda Aus Pty Ltd for the period 0.30 $225.00
Hoskins
from petition date through March 31,
2023
Prepare template and record
intercompany balances between WRS Inc
Robert
4/25/2023 and Alameda Global Services Ltd. for the 0.40 $300.00
Hoskins
period from petition date through March
31, 2023
Prepare template and record
intercompany balances between WRS Inc
Robert
4/25/2023 and Alameda Research (Bahamas) Ltd 0.30 $225.00
Hoskins
for the period from petition date through
March 31, 2023
IT Helpdesk e-mail responses and Brandon
4/26/2023 2.50 $1,500.00
account updates Bangerter

-65-
 Case 22-11068-JTD Doc 1522-1 Filed 05/19/23 Page 73 of 91

Time Detail Activity by Professional

Hrs/Mins Corresponding
Enter Date Description Professional
Worked Charge
Hardware retrieval process user account
Brandon
4/26/2023 list verifications / cleanup / additional 2.30 $1,380.00
Bangerter
searches as needed
Support case updates with vendors on Brandon
4/26/2023 1.40 $840.00
licensing and outstanding invoices Bangerter
Access to critical applications and Brandon
4/26/2023 2.20 $1,320.00
configuration / troubleshooting Bangerter
Brandon
4/26/2023 Wire payment entries and approvals 0.50 $300.00
Bangerter
Comparisons of terminations and
Brandon
4/26/2023 attritions with active employee snapshot 2.70 $1,620.00
Bangerter
and google accounts
Setting up the configuration for exporting Brandon
4/26/2023 1.20 $720.00
critical data from applications Bangerter
Review & respond to Foreign Debtor
Daniel
4/26/2023 personnel emails re: FTX Japan payment 1.20 $660.00
Tollefsen
request
Review & respond to Foreign Debtor
Daniel
4/26/2023 personnel emails re: FTX EU payment 1.30 $715.00
Tollefsen
requests
Update the Master Payment Tracker with Daniel
4/26/2023 1.40 $770.00
recent payment data Tollefsen
Daniel
4/26/2023 Review of Franchise Tax Payments 1.60 $880.00
Tollefsen
Review & reconcile the US Debtor Daniel
4/26/2023 1.30 $715.00
financial accounts Tollefsen
Conduct a reconciliation to validate Daniel
4/26/2023 1.80 $990.00
Foreign Debtor financial accounts Tollefsen
Update of supporting documentation into Daniel
4/26/2023 1.50 $825.00
vendor database Tollefsen
Update and review the corporate My
Felicia
4/26/2023 Phone.com database with the latest call 0.70 $280.00
Buenrostro
log data
Record all requests received from the
Felicia
4/26/2023 FTX Inquiry inbox in the designated 3.50 $1,400.00
Buenrostro
spreadsheet
Review, log and mail 1099's with Felicia
4/26/2023 0.80 $320.00
forwarding addresses Buenrostro
Review and maintain a record of all
Felicia
4/26/2023 incoming documents and materials 0.50 $200.00
Buenrostro
received by Alameda Research LLC
Perform document filing and screening for Felicia
4/26/2023 0.70 $280.00
West Realm Shires Inc. Buenrostro
Prepare, sort, and evaluate all Earth
Felicia
4/26/2023 Class Virtual Mailbox emails before filing 0.50 $200.00
Buenrostro
in the appropriate repository folders
Review and organize FTX US's incoming Felicia
4/26/2023 0.80 $320.00
documentation Buenrostro
2020 - 2022 employee contract location &
Kathryn
4/26/2023 review for document request on historical 5.00 $4,875.00
Schultea
benefits for US debtor

-66-
 Case 22-11068-JTD Doc 1522-1 Filed 05/19/23 Page 74 of 91

Time Detail Activity by Professional

Hrs/Mins Corresponding
Enter Date Description Professional
Worked Charge
Correspondence with R. Perubhatla (CIO)
and B. Bangerter (RLKS) re: acquiring Kathryn
4/26/2023 0.30 $292.50
administrative access for an equity Schultea
management application
Correspondence with M. Cilia (CFO), R.
Kathryn
4/26/2023 Perubhatla (CIO) re: assess AML/KYC 0.80 $780.00
Schultea
project plan and requirements
Correspondence with various S&C
Kathryn
4/26/2023 advisors re: signature request for license 0.30 $292.50
Schultea
consent order
Correspondence with J. Ray (CEO), M.
Kathryn
4/26/2023 Cilia (CFO), R. Perubhatla (CIO) re: 0.40 $390.00
Schultea
timeline and analysis of KYC criteria
Correspondence with N. Simoneaux Kathryn
4/26/2023 0.30 $292.50
(A&M) re: WRSS payroll Schultea
Correspondence with various EY advisors Kathryn
4/26/2023 0.50 $487.50
re: FTX crypto bonus review Schultea
Correspondence with numerous EY Kathryn
4/26/2023 0.40 $390.00
advisors re: GLG tax return information Schultea
Correspondence with M. Cilia (CFO) and
several S&C advisors re: production order Kathryn
4/26/2023 0.50 $487.50
letter requirements to update authorized Schultea
signatories on FTX accounts
Review & respond to various emails from
Kathryn
4/26/2023 A&M advisors re: inquiry from Quoine Pte 0.40 $390.00
Schultea
re: obtaining health insurance
Review & respond to numerous emails
Kathryn
4/26/2023 from EY advisors re: communication of 0.50 $487.50
Schultea
Bar Date to IRS
Review & respond to incoming emails
Kathryn
4/26/2023 from T. Hudson and N. Simoneaux (A&M) 0.40 $390.00
Schultea
re: FTX foreign entity April payroll
Received & validated payment requests Kathryn
4/26/2023 2.40 $2,340.00
for employee related payments Schultea
Kathryn
4/26/2023 Input wire transactions for approval 1.10 $1,072.50
Schultea
Deliver preliminary 1099 communications Leticia
4/26/2023 1.10 $605.00
to EY for processing and review Barrios
Review and respond to email requests re: Leticia
4/26/2023 1.30 $715.00
electronic 1099s with password protection Barrios
Review and respond to emails re: confirm Leticia
4/26/2023 1.10 $605.00
recipient identity Barrios
Record all 1099 vendors with missing Leticia
4/26/2023 2.10 $1,155.00
TINs in document repository Barrios
Update unclaimed property tracker with Leticia
4/26/2023 1.30 $715.00
results found on state agency websites Barrios
Respond to employee requests in HR
Teams US & International email boxes Leticia
4/26/2023 1.70 $935.00
(1.10) and notify functional teams of high- Barrios
priority items (0.60)

-67-
 Case 22-11068-JTD Doc 1522-1 Filed 05/19/23 Page 75 of 91

Time Detail Activity by Professional

Hrs/Mins Corresponding
Enter Date Description Professional
Worked Charge
Various daily treasury activities and
4/26/2023 Mary Cilia 2.40 $2,340.00
communications
Review of financial and operational
concerns with various domestic &
4/26/2023 Mary Cilia 0.50 $487.50
international agencies, and confirmed
expenditures
Addressed financial and operational
concerns with several local and
4/26/2023 Mary Cilia 2.10 $2,047.50
international entities while confirming
expenses
Conference call with R. Gordon (A&M);
4/26/2023 Mary Cilia 0.50 $487.50
financial accounting updates
Review and file various state tax reports
4/26/2023 and registrations and related Mary Cilia 1.20 $1,170.00
correspondence
Conference call with A&M cash team;
4/26/2023 cash flow projections, interim financial Mary Cilia 1.10 $1,072.50
update and other cash issues
Reconcile vendor transactions with Melissa
4/26/2023 2.60 $1,430.00
monthly payment tracker Concitis
Conducted a search within the
Melissa
4/26/2023 designated repository to locate a vendor's 3.50 $1,925.00
Concitis
financial information
Analyze and enter vendor financial data Melissa
4/26/2023 3.40 $1,870.00
into the accounting program Concitis
Document comments on vendor dealings
Melissa
4/26/2023 in the accounting software and distribute 2.60 $1,430.00
Concitis
them across the team
Review cloud service provider Raj
4/26/2023 1.50 $1,462.50
agreements and invoices Perubhatla
Conference call with C. Kampa (BitGo); Raj
4/26/2023 0.20 $195.00
crypto video verification Perubhatla
Raj
4/26/2023 Data/Process architecture review 2.70 $2,632.50
Perubhatla
Raj
4/26/2023 KYC Vendor review related work 1.60 $1,560.00
Perubhatla
Conference call with A. Mohammad and
Raj
4/26/2023 M. Flynn (A&M); development efforts 0.50 $487.50
Perubhatla
catch up
Raj
4/26/2023 Crypto conversions and wires to bank 0.60 $585.00
Perubhatla
Raj
4/26/2023 Portal database review 1.30 $1,267.50
Perubhatla
Raj
4/26/2023 IT Security systems oversight and review 1.80 $1,755.00
Perubhatla
Review and respond to administrative Raj
4/26/2023 1.70 $1,657.50
and IT systems related tasks Perubhatla

-68-
 Case 22-11068-JTD Doc 1522-1 Filed 05/19/23 Page 76 of 91

Time Detail Activity by Professional

Hrs/Mins Corresponding
Enter Date Description Professional
Worked Charge
Prepare template and record
intercompany balances between WRS Inc
Robert
4/26/2023 and Alameda Research Holdings Inc. for 0.30 $225.00
Hoskins
the period from petition date through
March 31, 2023
Prepare template and record
intercompany balances between WRS Inc
Robert
4/26/2023 and Alameda Research Pte Ltd for the 0.20 $150.00
Hoskins
period from petition date through March
31, 2023
Prepare template and record
intercompany balances between WRS Inc
Robert
4/26/2023 and Alameda Research Yankari Ltd for 0.30 $225.00
Hoskins
the period from petition date through
March 31, 2023
Prepare template and record
intercompany balances between WRS Inc Robert
4/26/2023 0.40 $300.00
and Alameda TR Ltd for the period from Hoskins
petition date through March 31, 2023
Prepare template and record
intercompany balances between WRS Inc
Robert
4/26/2023 and Alameda TR Systems S. de R. L. for 0.40 $300.00
Hoskins
the period from petition date through
March 31, 2023
Prepare template and record
intercompany balances between WRS Inc
Robert
4/26/2023 and Atlantis Technology Ltd. for the 0.40 $300.00
Hoskins
period from petition date through March
31, 2023
Prepare template and record
intercompany balances between WRS Inc Robert
4/26/2023 0.50 $375.00
and Blue Ridge Ltd for the period from Hoskins
petition date through March 31, 2023
Prepare template and record
intercompany balances between WRS Inc
Robert
4/26/2023 and Cardinal Ventures Ltd for the period 0.30 $225.00
Hoskins
from petition date through March 31,
2023
Prepare template and record
intercompany balances between WRS Inc Robert
4/26/2023 0.30 $225.00
and Cedar Bay Ltd for the period from Hoskins
petition date through March 31, 2023
Prepare template and record
intercompany balances between WRS Inc
Robert
4/26/2023 and Cottonwood Technologies Ltd. for the 0.40 $300.00
Hoskins
period from petition date through March
31, 2023
Prepare template and record
intercompany balances between WRS Inc Robert
4/26/2023 0.30 $225.00
and Euclid Way Ltd for the period from Hoskins
petition date through March 31, 2023

-69-
 Case 22-11068-JTD Doc 1522-1 Filed 05/19/23 Page 77 of 91

Time Detail Activity by Professional

Hrs/Mins Corresponding
Enter Date Description Professional
Worked Charge
Prepare template and record
intercompany balances between WRS Inc
Robert
4/26/2023 and Goodman Investments Ltd. for the 0.30 $225.00
Hoskins
period from petition date through March
31, 2023
Prepare template and record
intercompany balances between WRS Inc
Robert
4/26/2023 and Hannam Group Inc for the period 0.50 $375.00
Hoskins
from petition date through March 31,
2023
Prepare template and record
intercompany balances between WRS Inc
Robert
4/26/2023 and Killarney Lake Investments Ltd for 0.30 $225.00
Hoskins
the period from petition date through
March 31, 2023
Prepare template and record
intercompany balances between WRS Inc
and LedgerPrime Bitcoin Yield Robert
4/26/2023 0.30 $225.00
Enhancement Fund, LLC for the period Hoskins
from petition date through March 31,
2023
Prepare template and record
intercompany balances between WRS Inc
and LedgerPrime Bitcoin Yield Robert
4/26/2023 0.30 $225.00
Enhancement Master Fund LP for the Hoskins
period from petition date through March
31, 2023
Prepare template and record
intercompany balances between WRS Inc
Robert
4/26/2023 and LedgerPrime Ventures, LP for the 0.30 $225.00
Hoskins
period from petition date through March
31, 2023
Prepare template and record
intercompany balances between WRS Inc
Robert
4/26/2023 and North Dimension Ltd for the period 0.60 $450.00
Hoskins
from petition date through March 31,
2023
Prepare template and record
intercompany balances between WRS Inc
Robert
4/26/2023 and North Wireless Dimension Inc for the 0.30 $225.00
Hoskins
period from petition date through March
31, 2023
Prepare template and record
intercompany balances between WRS Inc
Robert
4/26/2023 and Strategy Ark Collective Ltd. for the 0.30 $225.00
Hoskins
period from petition date through March
31, 2023

-70-
 Case 22-11068-JTD Doc 1522-1 Filed 05/19/23 Page 78 of 91

Time Detail Activity by Professional

Hrs/Mins Corresponding
Enter Date Description Professional
Worked Charge
Prepare template and record
intercompany balances between WRS Inc
Robert
4/26/2023 and Verdant Canyon Capital LLC for the 0.30 $225.00
Hoskins
period from petition date through March
31, 2023
Prepare template and record
intercompany balances between WRS Inc
and LedgerPrime Digital Asset Robert
4/26/2023 0.30 $225.00
Opportunities Fund, LLC for the period Hoskins
from petition date through March 31,
2023
Prepare template and record
intercompany balances between WRS Inc
and LedgerPrime Digital Asset Robert
4/26/2023 0.30 $225.00
Opportunities Master Fund LP for the Hoskins
period from petition date through March
31, 2023
Prepare template and record
intercompany balances between WRS Inc Robert
4/26/2023 0.40 $300.00
and LedgerPrime LLC for the period from Hoskins
petition date through March 31, 2023
Prepare template and record
intercompany balances between WRS Inc
Robert
4/26/2023 and Maclaurin Investments Ltd. for the 0.30 $225.00
Hoskins
period from petition date through March
31, 2023
Prepare template and record
intercompany balances between WRS Inc
and SNG INVESTMENTS YATIRIM VE Robert
4/26/2023 0.20 $150.00
DANIŞMANLIK ANONİM ŞİRKETİ for the Hoskins
period from petition date through March
31, 2023
Meeting with D. Hainline, R. Buck, M.
Mirandon (A&M) and C. Papadopoulos
Robert
4/26/2023 (Director of Finance); discuss question 1.10 $825.00
Hoskins
related to account mapping and petition
date accounting
Formulate post petition chart of accounts
Robert
4/26/2023 for FTX Hong Kong Ltd and upload to the 0.20 $150.00
Hoskins
accounting software
Formulate post petition chart of accounts
Robert
4/26/2023 for FTX Products (Singapore) Pte Ltd and 0.30 $225.00
Hoskins
upload to the accounting software
Formulate post petition chart of accounts
Robert
4/26/2023 for FTX Services Solutions Ltd. and 0.20 $150.00
Hoskins
upload to the accounting software
Formulate post petition chart of accounts
Robert
4/26/2023 for FTX Zuma Ltd and upload to the 0.20 $150.00
Hoskins
accounting software

-71-
 Case 22-11068-JTD Doc 1522-1 Filed 05/19/23 Page 79 of 91

Time Detail Activity by Professional

Hrs/Mins Corresponding
Enter Date Description Professional
Worked Charge
Formulate post petition chart of accounts
Robert
4/26/2023 for Global Compass Dynamics Ltd. and 0.30 $225.00
Hoskins
upload to the accounting software
Formulate post petition chart of accounts
Robert
4/26/2023 for Liquid Financial USA Inc. and upload 0.20 $150.00
Hoskins
to the accounting software
Formulate post petition chart of accounts
Robert
4/26/2023 for Liquid Securities Singapore Pte Ltd 0.30 $225.00
Hoskins
and upload to the accounting software
Formulate post petition chart of accounts
Robert
4/26/2023 for LiquidEX LLC and upload to the 0.20 $150.00
Hoskins
accounting software
Formulate post petition chart of accounts
Robert
4/26/2023 for LT Baskets Ltd. and upload to the 0.20 $150.00
Hoskins
accounting software
Formulate post petition chart of accounts
Robert
4/26/2023 for Mangrove Cay Ltd and upload to the 0.30 $225.00
Hoskins
accounting software
Formulate post petition chart of accounts
for Technology Services Bahamas Robert
4/26/2023 0.20 $150.00
Limited and upload to the accounting Hoskins
software
Formulate post petition chart of accounts
Robert
4/26/2023 for West Innovative Barista Ltd. and 0.30 $225.00
Hoskins
upload to the accounting software
Formulate post petition chart of accounts
Robert
4/26/2023 for Western Concord Enterprises Ltd. and 0.20 $150.00
Hoskins
upload to the accounting software
IT Helpdesk e-mail responses / update Brandon
4/27/2023 2.60 $1,560.00
access rights / password changes Bangerter
Cloud platform searches for contracts and Brandon
4/27/2023 2.30 $1,380.00
addendums Bangerter
Audits of applications user population and Brandon
4/27/2023 2.70 $1,620.00
permissions and removals Bangerter
Opening support cases with vendors for Brandon
4/27/2023 2.40 $1,440.00
access and contract information Bangerter
Research on passwords and restoring Brandon
4/27/2023 1.60 $960.00
access to critical applications Bangerter
Update the Master Payment Tracker with Daniel
4/27/2023 1.70 $935.00
franchise tax payments Tollefsen
Gathering of invoices and supporting Daniel
4/27/2023 2.30 $1,265.00
payment documentation Tollefsen
Daniel
4/27/2023 Reconciliation of US Debtor accounts 1.90 $1,045.00
Tollefsen
Update the Master Payment Tracker with Daniel
4/27/2023 2.50 $1,375.00
payment data from bank reconciliation Tollefsen
Verify the payment tracking database is
Daniel
4/27/2023 updated with the most recent payment 1.80 $990.00
Tollefsen
documentation available

-72-
 Case 22-11068-JTD Doc 1522-1 Filed 05/19/23 Page 80 of 91

Time Detail Activity by Professional

Hrs/Mins Corresponding
Enter Date Description Professional
Worked Charge
Track and respond to FTX Inquiry inbox
Felicia
4/27/2023 requests and log them in the 3.30 $1,320.00
Buenrostro
corresponding spreadsheet
Review and update the My Phone.com
Felicia
4/27/2023 call log database with the most recent 0.50 $200.00
Buenrostro
data available
Examine, log, and mail all 1099s with Felicia
4/27/2023 0.70 $280.00
verified forwarding addresses Buenrostro
Sort and review all of Alameda Research Felicia
4/27/2023 0.50 $200.00
LLC's incoming documents Buenrostro
Document processing and reporting for Felicia
4/27/2023 0.70 $280.00
West Realm Shires Inc. Buenrostro
Sort, evaluate and file all Earth Class
Felicia
4/27/2023 Virtual Mailbox emails in the appropriate 0.80 $320.00
Buenrostro
repository folders
Evaluate and arrange incoming files for Felicia
4/27/2023 0.80 $320.00
FTX US Buenrostro
Correspondence with debtor bank Kathryn
4/27/2023 0.30 $292.50
personnel re: bank account fund transfer Schultea
Correspondence with various S&C and
Kathryn
4/27/2023 EY advisors re: IRS audit update on 0.30 $292.50
Schultea
Alameda and next steps
Correspondence with several S&C and
EY advisors re: renovating Quoine Kathryn
4/27/2023 0.50 $487.50
Vietnam office space & liquidating Schultea
unnecessary items
Correspondence from debtor bank Kathryn
4/27/2023 0.40 $390.00
personnel re: payments pending approval Schultea
Correspondence from several EY
Kathryn
4/27/2023 advisors re: GLG tax return information 0.40 $390.00
Schultea
request
Review & respond to numerous emails
Kathryn
4/27/2023 with various A&M and S&C advisors re: 0.50 $487.50
Schultea
FTX Europe employee payroll matter
Review & respond to ongoing emails from
Kathryn
4/27/2023 M. Cilia (CFO), R. Perubhatla (CIO) re: 0.30 $292.50
Schultea
FTX employee headcount snapshot
Review & respond to frequent emails with
Kathryn
4/27/2023 A&M and S&C advisors re: FTX KEIP 0.60 $585.00
Schultea
motion & declarations filing
Review & respond to incoming emails
Kathryn
4/27/2023 from various EY advisors re: historical 0.50 $487.50
Schultea
crypto bonus account research
Review & respond to various emails from
Kathryn
4/27/2023 J. Ray (CEO) re: foreign payroll matter 0.40 $390.00
Schultea
update
Conference call with M. Cilia (CFO), E.
Kathryn
4/27/2023 Simpson (S&C) and others; FTX Europe 0.50 $487.50
Schultea
foreign payroll matter

-73-
 Case 22-11068-JTD Doc 1522-1 Filed 05/19/23 Page 81 of 91

Time Detail Activity by Professional

Hrs/Mins Corresponding
Enter Date Description Professional
Worked Charge
Meeting with K. Wrenn and J.
Kathryn
4/27/2023 DeVincenzo (EY); FTX crypto bonus 0.50 $487.50
Schultea
review
Meeting with M. Cilia (CFO), C. Tong
Kathryn
4/27/2023 (EY) and others; EY / FTX - tax 0.40 $390.00
Schultea
discussion
Received & validated payment requests Kathryn
4/27/2023 3.60 $3,510.00
for employee related payments Schultea
Kathryn
4/27/2023 Input wire transactions for approval 1.30 $1,267.50
Schultea
Provide EY with preliminary 1099 Leticia
4/27/2023 1.70 $935.00
correspondence for review Barrios
Review and respond to email requests re: Leticia
4/27/2023 2.70 $1,485.00
provide customer with encrypted 1099 Barrios
Review and respond to emails re: Leticia
4/27/2023 1.10 $605.00
customer identity verification Barrios
Conduct a search in eBrevia to identify all Leticia
4/27/2023 2.80 $1,540.00
vendors with missing TINs Barrios
Facilitate 1099 responses re: electronic Leticia
4/27/2023 1.30 $715.00
reissue emails Barrios
Research and request social security
Leticia
4/27/2023 numbers for vendors without Taxpayer 1.10 $605.00
Barrios
Identification Numbers
Prepare a variety of treasury activities
4/27/2023 Mary Cilia 2.10 $2,047.50
and monitor daily correspondence
Further review, research and comments
4/27/2023 Mary Cilia 0.70 $682.50
re: Interim Financial Update
Correspondence and review of status and
related documents re: changes in
4/27/2023 Mary Cilia 0.90 $877.50
registered agent and status update on
reinstatements
Conference call with Debtor Bank and
4/27/2023 A&M; discuss activity and online bank Mary Cilia 1.00 $975.00
reporting
Conference call with K. Schultea (CAO),
4/27/2023 E. Simpson (S&C) and others; FTX Mary Cilia 0.50 $487.50
Europe foreign payroll matter
Meeting with K. Schultea (CAO), C. Tong
4/27/2023 (EY) and others; review recent tax Mary Cilia 0.40 $390.00
developments and information with EY
Coordinating with domestic and
international offices to authorize
4/27/2023 Mary Cilia 1.80 $1,755.00
expenditures and address operational &
financial issues
Maintain various monthly financials,
4/27/2023 accounting records and ongoing Mary Cilia 1.70 $1,657.50
correspondence
Convert vendor transactions to PDF Melissa
4/27/2023 1.80 $990.00
format for accounting software Concitis
Obtained a vendor's financial information Melissa
4/27/2023 3.80 $2,090.00
by searching the designated repository Concitis

-74-
 Case 22-11068-JTD Doc 1522-1 Filed 05/19/23 Page 82 of 91

Time Detail Activity by Professional

Hrs/Mins Corresponding
Enter Date Description Professional
Worked Charge
Imported vendor transactions into the Melissa
4/27/2023 3.70 $2,035.00
designated accounting application Concitis
List notes and findings on vendor Melissa
4/27/2023 2.80 $1,540.00
transaction invoices Concitis
Conference call with H. Nachmias and N.
Raj
4/27/2023 Leizerovich (Sygnia); discussion with 0.70 $682.50
Perubhatla
external IT services firm
Correspondence with A. Richardson (EY); Raj
4/27/2023 0.40 $390.00
FTX customer portal & transaction data Perubhatla
Conference call with D. Hisarli (S&C) and
Raj
4/27/2023 C. Arnett (A&M); IT agreements for 0.30 $292.50
Perubhatla
rejection review
Raj
4/27/2023 Staffing onboarding coordination 1.50 $1,462.50
Perubhatla
Raj
4/27/2023 KYC Vendor review related work 2.70 $2,632.50
Perubhatla
Raj
4/27/2023 Evaluating data/process architecture 2.60 $2,535.00
Perubhatla
Work on cloud service provider Raj
4/27/2023 1.20 $1,170.00
agreements and invoices Perubhatla
Address administrative and IT system Raj
4/27/2023 2.20 $2,145.00
duties Perubhatla
Prepare template and record
intercompany balances between WRS Inc Robert
4/27/2023 0.30 $225.00
and Allston Way Ltd for the period from Hoskins
petition date through March 31, 2023
Prepare template and record
intercompany balances between WRS Inc Robert
4/27/2023 0.30 $225.00
and Analisya Pte Ltd for the period from Hoskins
petition date through March 31, 2023
Prepare template and record
intercompany balances between WRS Inc Robert
4/27/2023 0.20 $150.00
and Bancroft Way Ltd for the period from Hoskins
petition date through March 31, 2023
Prepare template and record
intercompany balances between WRS Inc
Robert
4/27/2023 and DAAG Trading, DMCC for the period 0.30 $225.00
Hoskins
from petition date through March 31,
2023
Prepare template and record
intercompany balances between WRS Inc Robert
4/27/2023 0.40 $300.00
and Deep Creek Ltd for the period from Hoskins
petition date through March 31, 2023
Prepare template and record
intercompany balances between WRS Inc
Robert
4/27/2023 and FTX (Gibraltar) Ltd for the period 0.40 $300.00
Hoskins
from petition date through March 31,
2023

-75-
 Case 22-11068-JTD Doc 1522-1 Filed 05/19/23 Page 83 of 91

Time Detail Activity by Professional

Hrs/Mins Corresponding
Enter Date Description Professional
Worked Charge
Prepare template and record
intercompany balances between WRS Inc Robert
4/27/2023 0.30 $225.00
and FTX Canada Inc for the period from Hoskins
petition date through March 31, 2023
Prepare template and record
intercompany balances between WRS Inc
Robert
4/27/2023 and FTX Equity Record Holdings Ltd for 0.50 $375.00
Hoskins
the period from petition date through
March 31, 2023
Prepare template and record
intercompany balances between WRS Inc
Robert
4/27/2023 and FTX Hong Kong Ltd for the period 0.30 $225.00
Hoskins
from petition date through March 31,
2023
Prepare template and record
intercompany balances between WRS Inc
Robert
4/27/2023 and FTX Products (Singapore) Pte Ltd for 0.30 $225.00
Hoskins
the period from petition date through
March 31, 2023
Prepare template and record
intercompany balances between WRS Inc
Robert
4/27/2023 and FTX Services Solutions Ltd. for the 0.40 $300.00
Hoskins
period from petition date through March
31, 2023
Prepare template and record
intercompany balances between WRS Inc Robert
4/27/2023 0.30 $225.00
and FTX Zuma Ltd for the period from Hoskins
petition date through March 31, 2023
Prepare template and record
intercompany balances between WRS Inc
Robert
4/27/2023 and Global Compass Dynamics Ltd. for 0.50 $375.00
Hoskins
the period from petition date through
March 31, 2023
Prepare template and record
intercompany balances between WRS Inc
Robert
4/27/2023 and Liquid Financial USA Inc. for the 0.30 $225.00
Hoskins
period from petition date through March
31, 2023
Prepare template and record
intercompany balances between WRS Inc
Robert
4/27/2023 and Liquid Securities Singapore Pte Ltd 0.30 $225.00
Hoskins
for the period from petition date through
March 31, 2023
Prepare template and record
intercompany balances between WRS Inc Robert
4/27/2023 0.40 $300.00
and LiquidEX LLC for the period from Hoskins
petition date through March 31, 2023
Prepare template and record
intercompany balances between WRS Inc Robert
4/27/2023 0.30 $225.00
and LT Baskets Ltd. for the period from Hoskins
petition date through March 31, 2023

-76-
 Case 22-11068-JTD Doc 1522-1 Filed 05/19/23 Page 84 of 91

Time Detail Activity by Professional

Hrs/Mins Corresponding
Enter Date Description Professional
Worked Charge
Prepare template and record
intercompany balances between WRS Inc Robert
4/27/2023 0.30 $225.00
and Mangrove Cay Ltd for the period from Hoskins
petition date through March 31, 2023
Prepare template and record
intercompany balances between WRS Inc
Robert
4/27/2023 and Technology Services Bahamas 0.30 $225.00
Hoskins
Limited for the period from petition date
through March 31, 2023
Prepare template and record
intercompany balances between WRS Inc
Robert
4/27/2023 and West Innovative Barista Ltd. for the 0.40 $300.00
Hoskins
period from petition date through March
31, 2023
Prepare template and record
intercompany balances between WRS Inc
Robert
4/27/2023 and Western Concord Enterprises Ltd. for 0.40 $300.00
Hoskins
the period from petition date through
March 31, 2023
Review predecessor bank statements for Robert
4/27/2023 1.30 $975.00
post petition activity Hoskins
Aggregate predecessor bank activity in Robert
4/27/2023 1.10 $825.00
accounting upload template Hoskins
Meeting with FTI; vendor software
Brandon
4/28/2023 exports and access to each critical 0.60 $360.00
Bangerter
application
IT Helpdesk responses / access rights / Brandon
4/28/2023 1.20 $720.00
password changes / account updates Bangerter
Ensure the Foreign Debtor payment
Daniel
4/28/2023 tracking spreadsheet is updated and 2.30 $1,265.00
Tollefsen
maintained
US account reconciliation re: Daniel
4/28/2023 1.80 $990.00
transactional activity Tollefsen
Review of supporting payment Daniel
4/28/2023 1.80 $990.00
documentation Tollefsen
Update the Master Payment Tracker with Daniel
4/28/2023 2.30 $1,265.00
transaction data Tollefsen
Review & respond to emails re: corporate Daniel
4/28/2023 0.80 $440.00
tax payments Tollefsen
Supporting documentation placement into Daniel
4/28/2023 1.90 $1,045.00
database Tollefsen
Respond to FTX Inquiry inbox
Felicia
4/28/2023 communications and record them in the 3.30 $1,320.00
Buenrostro
appropriate spreadsheet
Log and mail all 1099s to the proper Felicia
4/28/2023 1.00 $400.00
forwarding locations Buenrostro
Assess and organize the latest inbound Felicia
4/28/2023 0.70 $280.00
documentation for FTX US Buenrostro
Review and update the My Phone.com Felicia
4/28/2023 0.50 $200.00
business voicemail log spreadsheet Buenrostro

-77-
 Case 22-11068-JTD Doc 1522-1 Filed 05/19/23 Page 85 of 91

Time Detail Activity by Professional

Hrs/Mins Corresponding
Enter Date Description Professional
Worked Charge
Filing and screening documents for West Felicia
4/28/2023 0.50 $200.00
Realm Shires Inc. Buenrostro
Examine and retain a log of all incoming
Felicia
4/28/2023 documents and materials for Alameda 0.70 $280.00
Buenrostro
Research LLC
Review, sort and transfer emails in the
Felicia
4/28/2023 Earth Class Virtual Mailbox to the 0.50 $200.00
Buenrostro
repository folders
Correspondence with an employee and
Kathryn
4/28/2023 D. Tollefsen (RLKS) re: FTX Cyprus 0.40 $390.00
Schultea
payment tracking
Correspondence with J. Haase (S&C) Kathryn
4/28/2023 0.30 $292.50
and M. Cilia on new vendor sign-up Schultea
Correspondence with several A&M and
Kathryn
4/28/2023 S&C advisors re: FTX Europe discussion 0.40 $390.00
Schultea
updates
Correspondence with numerous A&M and
Kathryn
4/28/2023 S&C advisors re: employee bank 0.40 $390.00
Schultea
payment detail change
Correspondence with E. Downing (S&C)
Kathryn
4/28/2023 re: point of contact for Alameda 401(k) 0.50 $487.50
Schultea
plan
Correspondence with an foreign Kathryn
4/28/2023 0.20 $195.00
consultant on banking changes Schultea
Correspondence with an active employee Kathryn
4/28/2023 0.40 $390.00
re: retention plan Schultea
Received and reviewed numerous emails Kathryn
4/28/2023 0.30 $292.50
on cloud storage platform and payments Schultea
Kathryn
4/28/2023 Review employee job titles 0.30 $292.50
Schultea
Review of, and secondary approver for, Kathryn
4/28/2023 0.80 $780.00
numerous daily vendor payments Schultea
Kathryn
4/28/2023 ACH positive pay review 0.30 $292.50
Schultea
Received & validated payment requests Kathryn
4/28/2023 1.20 $1,170.00
for employee related payments Schultea
Kathryn
4/28/2023 Input wire transactions for approval 0.80 $780.00
Schultea
Forward 1099 emails to EY for initial Leticia
4/28/2023 0.70 $385.00
processing Barrios
Review and respond to email requests re:
Leticia
4/28/2023 secure delivery of password protected 1.30 $715.00
Barrios
1099
Review and respond to emails re: identity Leticia
4/28/2023 1.30 $715.00
verification requests Barrios
Search eBrevia to locate all vendors with Leticia
4/28/2023 1.10 $605.00
missing Taxpayer Identification Numbers Barrios
Finalize 1099 Tracker for those Leticia
4/28/2023 1.30 $715.00
customer/vendors ready for responses Barrios
Process payroll journal and organize Leticia
4/28/2023 1.50 $825.00
backup in document repository Barrios

-78-
 Case 22-11068-JTD Doc 1522-1 Filed 05/19/23 Page 86 of 91

Time Detail Activity by Professional

Hrs/Mins Corresponding
Enter Date Description Professional
Worked Charge
Create a folder for vendors with missing
Leticia
4/28/2023 Taxpayer Identification Numbers in 1.20 $660.00
Barrios
document repository
Review & respond to emails re: state tax
4/28/2023 Mary Cilia 0.80 $780.00
filings and annual reports
Authorizing expenditures while resolving
4/28/2023 operational and financial concerns with Mary Cilia 1.90 $1,852.50
local and foreign offices
Manage a variety of treasury tasks and
4/28/2023 Mary Cilia 2.50 $2,437.50
related correspondence
Approved balance transfers while
reviewing account identification and
4/28/2023 Mary Cilia 0.40 $390.00
signing authority changes with Debtor
Bank
Review of claims bar date motion draft
4/28/2023 Mary Cilia 0.90 $877.50
and related claim forms
Update and manage financial records,
4/28/2023 Mary Cilia 2.30 $2,242.50
reports, and communications regularly
Review & respond to emails from foreign Melissa
4/28/2023 0.40 $220.00
bank leads re: new account Concitis
Repository was examined for information Melissa
4/28/2023 4.80 $2,640.00
on a vendor's financial transaction details Concitis
Review and record financial data from Melissa
4/28/2023 4.80 $2,640.00
vendors into the accounting software Concitis
Noted and remitted comments to
Melissa
4/28/2023 teammates re: vendor transaction 2.50 $1,375.00
Concitis
attachments
Raj
4/28/2023 KYC vendor service offering diligence 1.50 $1,462.50
Perubhatla
Raj
4/28/2023 Process/data architecture analysis 3.70 $3,607.50
Perubhatla
Reviewing and monitoring IT security Raj
4/28/2023 2.20 $2,145.00
systems Perubhatla
Review Cloud provider's invoices and Raj
4/28/2023 2.70 $2,632.50
agreements Perubhatla
Conference call with K. Dusendschon Raj
4/28/2023 0.20 $195.00
(A&M); data requests status update Perubhatla
Conference call with S. McDermott and Raj
4/28/2023 0.50 $487.50
C. Rowe (FTI); data inventory review Perubhatla
Mobile device management service Raj
4/28/2023 0.30 $292.50
renewals review Perubhatla
Raj
4/28/2023 IT contracts rejection coordination 1.20 $1,170.00
Perubhatla
Research and respond to A&M's petition Robert
4/28/2023 2.60 $1,950.00
date account mapping questions Hoskins
Reconcile intercompany accounts and Robert
4/28/2023 2.60 $1,950.00
resolve variances Hoskins
Review post petition bank statement and Robert
4/28/2023 3.20 $2,400.00
agree balance to accounting software Hoskins
Brandon
4/29/2023 IT Helpdesk responses / account updates 1.30 $780.00
Bangerter

-79-
 Case 22-11068-JTD Doc 1522-1 Filed 05/19/23 Page 87 of 91

Time Detail Activity by Professional

Hrs/Mins Corresponding
Enter Date Description Professional
Worked Charge
Daniel
4/29/2023 US financial account reconciliation 1.30 $715.00
Tollefsen
Examine & ensure the Master Payment
Daniel
4/29/2023 Tracker Spreadsheet is populated with 0.70 $385.00
Tollefsen
the latest payment data available
Review of invoices and supporting Daniel
4/29/2023 1.60 $880.00
payment documentation Tollefsen
Vendor supporting documentation Daniel
4/29/2023 1.80 $990.00
database update Tollefsen
Correspondence with numerous
Kathryn
4/29/2023 employees re: KERP certification follow- 0.50 $487.50
Schultea
up inquiries
Correspondence with M. Cilia (CFO) and
Kathryn
4/29/2023 various EY advisors re: FTX annual 0.40 $390.00
Schultea
reports due
Reconcile specific vendor transactions Melissa
4/29/2023 2.60 $1,430.00
with monthly payment tracker from team Concitis
Obtain vendor's financial transactions Melissa
4/29/2023 2.30 $1,265.00
from the shared drive Concitis
Upload vendor transactions to the Melissa
4/29/2023 1.50 $825.00
accounting software platform Concitis
Review of Cloud services provider's
Raj
4/29/2023 multiple agreements, invoices and 1.70 $1,657.50
Perubhatla
correspondence
Employee terminations and removal of all Brandon
4/30/2023 3.50 $2,100.00
access to critical applications Bangerter
Review & respond to foreign debtor
Daniel
4/30/2023 personnel emails re: payment tracker 1.40 $770.00
Tollefsen
data
Invoice and supporting documentation Daniel
4/30/2023 1.80 $990.00
review Tollefsen
Review & verify the Master Payment
Daniel
4/30/2023 Tracking spreadsheet contains the most 2.90 $1,595.00
Tollefsen
recent payment information
Daniel
4/30/2023 Database system update 1.60 $880.00
Tollefsen
Request April 2023 bank statements from Melissa
4/30/2023 0.80 $440.00
foreign bank leads Concitis
Request current account balances for Melissa
4/30/2023 0.60 $330.00
specific accounts from foreign bank leads Concitis
Melissa
4/30/2023 Log in to foreign online banking 1.30 $715.00
Concitis
Obtain April 2023 bank statements from Melissa
4/30/2023 1.50 $825.00
foreign banks Concitis
Upload April 2023 bank statements to Melissa
4/30/2023 1.30 $715.00
shared drive Concitis
Raj
4/30/2023 Monitor and review IT security systems 1.30 $1,267.50
Perubhatla
Raj
4/30/2023 Work on IT Systems and administration 1.50 $1,462.50
Perubhatla

-80-
 Case 22-11068-JTD Doc 1522-1 Filed 05/19/23 Page 88 of 91

Time Detail Activity by Professional

Hrs/Mins Corresponding
Enter Date Description Professional
Worked Charge
Update vendor master file for new Robert
4/30/2023 2.60 $1,950.00
vendors Hoskins
Update new vendors in accounting Robert
4/30/2023 2.10 $1,575.00
software Hoskins
Reconcile retainers paid by professional
against invoiced amounts to ensure Robert
4/30/2023 2.70 $2,025.00
proper payment and recording in Hoskins
Accounting software
Total: 1,946.00 $1,362,372.50
* 50% rate appears where time is charged for non-working travel.

-81-
Case 22-11068-JTD Doc 1522-1 Filed 05/19/23 Page 89 of 91

RLKS Expense Report – Detail by Day, by Category

[See Attached Exhibit B]

6
Case 22-11068-JTD Doc 1522-1 Filed 05/19/23 Page 90 of 91

Exhibit B
 Case 22-11068-JTD Doc 1522-1 Filed 05/19/23 Page 91 of 91

RLKS Expense Report - Detail by Day, by Category

Office or
Date Description Air Lodging Transportation Meals Research Professional
Expenses
Airfare one way economy United - from Houston
(IAH Airport) to New York (Newark Airport) for
4/11/2023 employment tax meetings at EY office; 1 night $350.00 $525.00 $75.00 Kathryn Schultea
hotel (Marriott); Uber from Newark airport to
hotel ($75.00)
4/12/2023 Hotel in New York, 1 night (Marriott) $525.00 Kathryn Schultea
Airfare one way economy United - from New
York (Newark Airport) to Houston (IAH Airport)
4/13/2023 return from employment tax meetings at EY $350.00 $75.00 Kathryn Schultea
office; Uber from Office to Newark airport
($75.00)

Totals: $700.00 $1,050.00 $150.00