1099 goodmans - alvarez and marsal...goodmans 07/1 711 5 closing re: -revising monitor certificate....

Goodmans

07/1 711 5 Closing re: -revising Monitor Certificate.

07/1 7/1 5 Attended to planning for review of intercompany claims.

Barristers & Solicitors

Bay Adelaide Centre 333 Bay Street, Suite 3400 Toronto, Ontario M5H 2S7

Telephone: 416.979.2211 Facsimile: 416.979.1234 goodmans.ca

Invoice #650015 -- page 2

07/17/15 Attend to closing of-transaction; revise Monitor Certificate and discuss same with T. D'Angelo and with M. Wagner; exchange emails re: sublease at-; exchange emails re: outstanding real estate issues.

07/17/15 Attendance re: various employee issues, conference call re: employee issues; attendance re: Consultative Committee protocol and meeting; attendance re: intercompany claims issues.

0711 7/15 Prepare for and attend court re: -ransaction; conespond re: closing matters; various discussions with T. D'Angelo and K. Herlin re: Monitor's Certificate, closing matters; conference call with G. Rubenstein, F. Guolo re: intercompany claims issues.

07/18115 Review employment claims.

07/19115 Exchange emails re: -option lands and landlord costs.

07/19115 Attendances re: employee issues and preparation for meeting with representative counsel.

07/20/15 Receipt and review draft Order re: approval of Monitor's activities; receipt and review memos from B. Empey re: guarantee claims, rule against double proof, etc.

07/20/15 Attendance re: employee claims.

07/20/15 Communication with J. Mighton re: Monitor's Certificates and K. Herlin re: -lands.

07/20/15 Reviewing memo re: legislative history ofBIA, s. 65.2(4) and email to J. Carfagnini; meeting with M. Wagner re: new guarantee question; meeting with S. Young re: new research; reviewing guarantees and discussing with M. Wagner.

07/20/15 Preliminary review of intercompany claims issues; meeting with clients to review intercompany claims issues and assess need for additional backup.

07/20/15 Exchange emails and discussions J. Mighton re: landlord list and contact particulars; review landlord contacts; exchange emails with Osler and H. McKean with respect to option agreement for -properties and best method for resolving same; brief meeting with D. Mcintosh and A. Hutchens re: status of file.

07/20/15 Receive and review conespondence from J. Hurwitz (Osler).

07/20/15 Meeting with F. Guolo re: intercompany claims issues; meeting with F. Guolo, G. Rubenstein, A. Hutchens and G. Karpel re: intercompany claims issues; reviewing agreements and materials re:

· issues; telephone conference with M. Henry, A. Lockhart and S. Ferguson re: ipment issues; attendance re: intercompany claims issues; drafting intercompany claims

summaries.

07/20/15 Preparation and attendance meeting re: employee issues with representative counsel, S. Ferguson,

1099


Goodmans Bay Adelaide Centre 333 Bay Street, Suite 3400 Toronto, Ontario M5H 2S7

07/20/15

07/20/15

07/20/15

07/21/15

07/21/15

07/21115

07/21115

07/21115

07/21115

07/21115

07/21115

07/21115

07/21115

07/21/15

07/22/15

07/22/15


Invoice #6500 15 -- page 3

and J. Conforti; attendance meeting re: intercompany claims issues; further attendance re: review of claims.

Review issues; telephone calls.

Prepare for meeting re: response letters and speak to D. Mcintosh re: same; meeting with T. Sandler, R. Carson, D. Mcintosh, A. Hutchens, J. Carfagnini, R. Orzy and S. Zweig re: response letters, Monitor's motion for approval; correspond re:-options; speak to B. Empey and T. Sandler re: guarantee matters.

researching same.

Meeting re: credit issues; meeting with CRA, Department of Justice re: audit issues.

Telephone conference with D. Mcintosh re: status of discussions re: parent subordination, dealing with way forward, preparation for July 23 Consultative Committee meeting; dealing with Bennett Jones re: July 30 Motion and wording of Order; telephone conference with W. Stevenson re: landlord issues.

Receipt and review of correspondence from R. Gillott (x2); letter toR. Gillott.

Telephone conference with T. Sandler, S. Obal, D. Mcintosh, M. Wagner re: lease guarantees.

Discussion ofHST issues.

Review of intercompany claims issues.

~e of emails throughout the day re: status of-sublease as well as with respect to --option; receipt of letter from Osler to landlord solicitor for- provide comments in connection therewith; suggest letter go directly to landlord.

Phone conference with A. Lockhart re: EPL backup data issue; reviewing intercompany claims issues; drafting summaries of same.

Attendances re: intercompany claims issues; attendances re: Consultative Committee preparation.

Prepare for meeting; meeting with the Canada Revenue Agency and the Department of Justice.

Revise Monitor's Approval Order; speak to J. Carfagnini re: Order; speak to D. Mcintosh re: Order, -speak to S. Zweig re: Order; correspond re: Order; conference call with T. Sandler, S. Obal, D. Mcintosh and B. Empey re: guarantee matters; conference call with H. McKean, A. Lockhart, S. Nielsen, D. Mcintosh and K. Herlin re: -options.

Meeting re: PropCo intercompany claims issues.

Preparation for and attend conference call J. Carfagnini, W. Stevenson, L. Galessiere re: Consultative Committee meeting, landlord claims, tetmination ofPropCo agreements; receipt and review correspondence L. Galessiere re: same; telephone conference with D. Mcintosh; revised Approval Order language from M. Wagner; telephone conference with D. Mcintosh re: same.

1100

Goodmans Barristers & Solicitors




07/22/15 Receipt and review of correspondence from R. Gillott (x2); office conference with K. Herlin; letter to R. Gillott.

07/22115 Meeting to review intercompany claims issues; discussion with client re: Consultative Committee meeting; reviewing intercompany claims issues.

07/22/15 Attending re: document issues.

07/22/15 Exchange emails with respect to settlement of matter; discussions with J. Cosentino with respect to-construction lien matters and status of lien settlement discussions; email to working group re: same.

07/22/15 Review motion materials for July 30 motion; review email from B. Sasso re: claims process.

07/22/15 Attending at Osler offices re: intercompany claims overview meeting; meeting with F. Guolo re: intercompany claims review methodology; phone conference with A. Lockhart, M. Henry, M. Calvaruso, S. Ferguson re:-equipment issue; phone conference with A. Iqbal re: Monitor's 18th Report; phone conference with S. Zweig re: PropCo; drafting summary of intercompany claims; phone confet·ence with A. Hutchens, G. Rubenstein, F. Guolo re: Consultative Committee meeting.

07/22/15 Preparation and attendance meeting re: intercompany claims issues; attendance conference call with A. Hutchens, F. Guolo and J. Mighton re: claims issues; preparation for Consultative Committee.

07/22/15 Meeting at Osler.

07/22115 Review memo re: landlord guarantee claims; speak to S. Raicek re: proof of claim matters; speak to J. Mighton re: intercompany claims issues; speak to A. Hutchens re: cash proceeds, intercompany claims issues; correspond re:-matters; review summary of intercompany claims and correspond re: same.

07/23/15 Preparation for and attend call J. Carfagnini, D. Mcintosh re: outstanding matters; preparation for and attend Consultative Committee meeting; receipt and review revised wording from Bennett Jones to amend Order approving Monitor's activities; telephone conference with M. Wagner, D. Mcintosh re: same.

07/23/15 Review employee claims.

07/23/15 ~ _..._and

07/23115 Meeting with client in preparation for Consultative Committee; meeting with client to review, develop need for additional backup and action plan for intercompany claims issues.

07/23/15 Exchange emails with Osler re: -construction lien issues; discussing same with J. Cosentino; exchange emails and telephone discussions with M. Wagner re: information requested by Lazard in connection with releases of Target pursuant to lease assignment/surrender process.

1101





07/23/15 Meeting re: preparation for Consultative Committee meeting; attending at meeting of Consultative Committee; meeting with G. Karpel and E. Allin re: litigation claims; meeting with A Hutchens, G. Karpel, E. Allin, G. Rubenstein and F. Guolo re: intercompany claims issues; telephone conference with A Lockhart, K. Bates and M. Calvaruso re: -issue.

07/23/15 Preparation and attendance Consultative Committee; attendance meeting re: intercompany claims issues; attendance conference call re: employee issues.

07/23/15 Pre-meeting with G. Rubenstein, J. Mighton, J. Carfagnini, A Hutchens, G. Karpel, D. Mcintosh, F. Guolo re: Consultative Committee meeting; attend Consultative Committee meeting; correspond re: Monitor approval motion.

07/24/15 Dealing with July 30 Motion to approve Monitor activities; review and discuss Bennett Jones letter.

07/24/15 Receipt and review of correspondence from L. Rasmussen (x4); letters to L. Rasmussen; letter to A. Hutchens; receipt and review of correspondence from R. Gillott (x4); receipt and review of Consent signed by Target re: letter to R. Gillott; telephone consultation with L. Rasmussen; review con·espondence from K. Herlin to R. Gillott; review -and subtrade lien claims.

07/24/15 Meeting with client; reviewing intercompany claims issues.

07/24/15 subsequent exchange of emails re: outstanding real estate issues.

07/24115 Meeting with G. Karpel, E. Allin and F. Guolo re: intercompany claims issues; email correspondence with J. Dacks re: motion for stay extension; email conespondence with A Lockhart and K. Bates re: Cisco issue; email conespondence with W. Sasso re: claims procedure; email correspondence with Economics Partners re: intercompany claims transfer pricing issues.

07/24/15 Attendance re: insurance issues; telephone conference with S. Obal and A. Lockhart; attendance re: claim issues.

07/24/15 Conference call with working group re: -matters; correspond re: intercompany matters, real property matters, Monitor approval motion; speak to J. Carfagnini re: Monitor approval motion.

07/25115 Interco Claims: e-mail correspondence; review materials.

07/26/15 Reviewing and providing comments on updated claims summary chart.

07/27115 Dealing with July 30 Motion to approve Monitor activities; conference call Goodmans, Osiers, A&M re: same; review and revise wording of draft Order and circulate for approval and consideration; dealing with D. Mcintosh re: process going forward, Plan issues, etc.; telephone conference with D. Mcintosh re: same; conference calls with Osiers, Bennett Jones re: draft Orders for July 30 Motion; extensive review and redrafting; review memos from B. Empey on guarantees and treatment of landlords; telephone conference with D. Mcintosh re: same; dealing with intercompany claims issues.

1102




Invoice #6500 15 - page 6

07/27115 Receipt and review of correspondence from A. Hutchens; letter to L. Rasmussen; review all liens re: potential issues in claims process.

07/27/15 Meeting with client to review intercompany claims issues; discussion with Target US to review intercompany claims issues.

07/27/15 Exchange emails re: outstanding real estate matters.

07/27/15 Conference call with Goodmans and Osiers re: July 30 motion; conference call with P. Orzy eta!.; review and revise draft proviso.

07/27/15 Telephone conference with G. Karpel, E. Allin, K. Heinrichs, S. Irving, F. Guolo, G. Smith and G. Rubenstein re: intercompany claims; updating tracking chatts re: intercompany claims report tasks; telephone conference with S. Cohen, M. Calvaruso, A. Lockhart, M. Henry, S. Ferguson and additional-and Target Corp. personnel re: -license issue; telephone conference with S. Raicek re: claims process; telephone conference with G. Karpel, E. Allin, J. Hurwitz, A. Lockhatt and M. Calvaruso re: claims process; reviewing -docket re: approval of Monitor's activities; email conespondence with A. Hutchens re: same; email correspondence with Commercial List re: scheduling for upcoming motions.

07/27/15 Attendance re: employee claims and intercompany claims issues.

07/27/15 Interco Claims: e-mail conespondence; conferences (J. Mighton); meeting (Monitor et al.); telephone attendances (Target eta!.).

07/27/15 Conference call with T. Sandler, J. Dacks, D. Mcintosh, J. Carfagnini, A. Mark and A. Alt re: Monitor approval order, Bennett Jones proposed proviso; revise proviso and circulate for comments; speak to S. Zweig re: Monitor approval motion; review Bennett Jones email; speak to J. Carfagnini and D. Mcintosh re: response to Bennett Jones; conference call with R. Orzy, S. Zweig, J. Carfagnini, A. Mark and D. Mcintosh re: Monitor approval motion.

07/28/15 Dealing with intercompany claims report; meeting with G. Rubenstein, G. Smith, F. Guolo re: status; preparation for and attend meeting Goodmans, A&M, Osiers, A. Alt re: real estate matters; claims issues; Plan strategy; dealing with July 30 motion; revise draft Order; circulate to Consultative Committee and to service list; strategy for proceeding; preparation for July 30 motion; telephone conference with L. Rogers, J. Carhmt re: Consultative Committee matters.

07/28/15 Telephone conference with G. Rubenstein re: claims by Francophone employees.

07/28/15 Compiling closing binders.

07/28/15 Call with Economic Partners to review mandate; reviewing information requests for Target US; instructions to Economic Pmtners and master claim summary.

07/28115 Discuss realty tax appeals with Osiers and M. Blidner; attend to Osiers for meetings with lease consultants and to review real estate and claims process issues.

1103

Goodmans

07/28/15 Review draft orders; review motion materials.





07/28/15 Telephone conference with S. Burlakova re: claims process; telephone conference with T. Reichert, I. Gray, G. Karpel, E. Allin, F. Guolo, G. Rubenstein and G. Smith re: intercompany claims transfer pricing analysis; telephone conference with M. Henry, S. Ferguson and A. Lockhart re: -issues; email correspondence with service list re: July 30 motion; email correspondence with RSJ Morawetz re: same; email correspondence with Commercial List re: scheduling for upcoming motions; emails toT. Reichert re: intercompany claims summaries.

07/28115 Attendance re: Intercompany claim issues including response to A. Lockhart; conference call to Economic Partners; attendance report issues, information requests and insurance issues.

07/28/15 Review memo; review issues.

07/28/15 Interco Claims: conferences (G. Rubenstein); review draft summaries etc.; e-mail correspondence (Osiers) and response; meetings (Monitor et al.); telephone attendance (Economic's Partners).

07/28/15 Revise draft order and speak to J. Carfagnini re: same; meetings with J. Dacks, S. Nelson, working group,- and D. Annand re: real estate matters; speak to J. Mighton re: intercompany claims issues, other claims matters.

07/29115 conference with Osiers.

07/29/15 Preparation for July 30th Motion to Approve Monitor's activities; receipt and review Bennett Jones Written Submissions re: same; dealing with A&M re: same.

07/29/15 Attendances re: employee issues.

07/29115 Reviewing materials forwarded by S. Romain re: claims ofthree -team members; telephone conference and e-mail follow-up with S. Romain re: same.

07/29/15 Communication with working group re: escrow arrangements.

07/29/15 Calls with Economic Partners to review mandate and intercompany claims; call with Target US to discuss information request.

07/29/15 Briefly review and comment on draft- agreement with M. Wagner; exchange emails re: release of funds and status of-options as well as retuming interest on deposit.

07/29/15 Review-submission; prepare for approval motion; meeting with J. Carfagnini et al.; telephone call with D. Mcintosh; review summaries of reports and motion.

07/29/15 Email correspondence with RSJ Morawetz re: July 30 motion; meeting with J. Carfagnini, M. Wagner and A. Mark re: July 30 motion; meeting with G. Smith re: intercompany claims report; telephone conference with T. Reichert, I. Gray, S. Allen, F. Guolo, G. Rubenstein and G. Smith re: intercompany claims transfer pricing issues; email correspondence with M. Henry re: .. issue; redacting email correspondence re: -issue; telephone conference with A. Lockhart, C.J. Harayda, K. Heinrichs, G. Smith, F. Guolo and G. Rubenstein re: intercompany claims issues;

1104





preparing materials for July 30 motion; reviewing Bennett Jones outline of submissions.

07/2911 5 File management.

07/29115 Attendance re: intercompany claims issues including conference calls with Economic Partners; various telephone calls re: supporting information requests and emails.

07/29/15 Review issues.

07/29115 Interco Claims issues: conferences (G. Rubenstein et al.); e-mail correspondence and revisions to reply to Osler communication; review claims summaries; telephone attendances (Osiers et al.; T. Reichert et al.).

07/29/15 Speak to J. Mighton re: -matters; correspond re: Consultative Committee protocol; review -engagement letter and provide comments; circulate-engagement letter to D. Mcintosh and K. Herlin for comments; meeting with A. Mark, J. Carfagnini and J. Mighton re: motion preparation, plan matters,-matters; review summary of repmts and activities and provide comments; review Bennett Jones submission and correspond re: same; conference call with A. Hutchens and G. Karpel re: intercompany claims issues, Bennett Jones submissions.

07/3 0/ 15 Review loss transaction memo; telephone conference with Osiers re: loss transaction memo.

07/30/15 Preparation for and attend Motion re: Approval of Committee Fees and Monitor Activities; attend meeting with A. Alt re: next steps; dealing with intercompany claims issues.

07/30/15 Attendance re: employee claims.

07/3 0/15 Preparing summaries of claims.

07/30/15 Attending at pre-motion meeting with D. Mcintosh, A. Hutchens, A. Mark, M. Wagner; attending at Comt re: motion for approval of Monitor's activities; letter toM. Grecchi re: claims process; email coiTespondence re: same; email to Service List re: motion endorsement; drafting unofficial transcript of endorsement; downloading and reviewing intercompany proofs of claim; coordinating printing of same; phone conference with S. Ferguson re:- issue; phone conference with G. Karpel re: lease diligence; email correspondence with T. D'Angelo re: same.

07/30/15 Attendance re: intercompany claims report and insurance issues.

07/30/15 Telephone call with M. Biringer.

07/30115 Interco Claims issues: review template repmt; review pricing issues.

07/30/15 Meeting with D. Mcintosh, A. Hutchens, A. Mark, J. Carfagnini and J. Mighton re: motion preparation; prepare for and attend court re: approval of Monitor's Repmts and activities; review and revise -agreement and circulate for comments; speak to J. Mighton re: claims process matters.

07/3 I I 15 Review draft claims report.

1105





07/31/15 Reviewing preliminary final intercompany claims received; preparing table of concordance; forwarding to Economic Partners .

07/31115 Receive and review correspondence from J. Hurwitz re: -

07/31/15 Telephone conference with G. Smith re: res judicata issue; email correspondence re: intercompany claims report; reviewing filed materials re: same.

07/3 1/15 Attendances re: intercompany claims issues, including overview of claims filed and preparation of claims for review.

07/31115 Interco Claims issues: conferences (G. Rubenstein et al.); review filed claims; Approval of activities: conferences (A. Mark, J. Mighton); research issue re: approval.

07/31115 Speak to A. Hutchens revise- agreements and circulate to Osiers; correspond re: M. Wong cross examination information requests, domain name valuator.

OUR FEE $320,305.50

TIMEKEEPER SUMMARY

NAME RANK HOURS RATE TOTAL

Carfagnini, Jay A. Partner 49.00 hrs $1 ,025.00 $50,225.00

Wagner, Melaney Partner 42.70 hrs $800.00 $34,160.00

Rubenstein, Gale Partner 52.20 hrs $895.00 $46,719.00

Mark, Alan Pat1ner 10.10 hrs $990.00 $9,999.00

Hedin, Ken Partner 12.80 hrs $885.00 $11,328.00

Empey, Brian F. Partner 2.20 hrs $850.00 $1,870.00

Kussner, Francy Pattner .40 hrs $880.00 $352.00

Guolo, Francesca Partner 60.90 hrs $925.00 $56,332.50

Smith, Graham D. Partner 31.30 hrs $880.00 $27,544.00

Ernst, GlennS. Partner .20 hrs $950.00 $190.00

Cosentino, Joe Pattner 4.90 hrs $785.00 $3,846.50

Conforti, Joe Pat1ner 2.40 hrs $880.00 $2,112.00

Sherman, Mitchell J. Partner 9.70 hrs $1,040.00 $10,088.00

Berry, Maureen Partner 13.90 hrs $935.00 $12,996.50

Creery, Monica Research Lawyer 2.20 hrs $750.00 $1,650.00

1106

Goodmans

NAME RANK

Mighton, Jesse Associate

Young, Sydney Associate

D'Angelo, Tyler Associate

Paquette, Fanny Law Clerk

Word Processing Word Processing

Harmes, Andrew Summer Student

Clerk, Litigation No Rank

DISBURSEMENTS

Telephone - Long Distance/Conference Calls Parking I Cab I Mileage I Meetings Copies Computer Searches - QL System Set Down Motion Delivery - Courier Computer Searches - Westlaw Carswell

TOTAL DISBURSEMENTS

TOTAL FEES ON THIS INVOICE

HSTONFEES

NON TAXABLE DISBURSEMENTS

TAXABLE DISBURSEMENTS

TOTAL DISBURSEMENTS ON TillS INVOICE

HST ON TAXABLE DISBURSEMENT

TOTAL THIS INVOICE (CANADIAN DOLLARS)

HOURS

100.50 hrs

2.30 hrs

4.00 hrs

.80 hrs

.60 hrs

.50 hrs

3.40 hrs





RATE

$475.00

$395.00

$390.00

$315.00

$80.00

$230.00

$80.00

84.91 959.10

8,190.00 83.64

127.00 241.72 583.00

127.00

10,142.37

TOTAL

$47,737.50

$908.50

$1,560.00

$252.00

$48.00

$115.00

$272.00

$10,269.37

$320,305.50

41,639.72

$10,269.37

1,318.51

$373,533.10

1107

Goodmans

TRUST FUNDS

TillS IS OUR ACCOUNT HEREIN GOODMANS LLP

E. JAC I


Bay Adela ide Centre 333 Bay Street, Suite 3400 Toronto, Ontario M5H 2S7



$150,342.65

This invoice may not reflect all time and disbursements incurred on this matter to date. It is payable upon receipt and in accordance with Section 33 of the Solicitors Act (Ontario), interest will be charged at the rate of 1.30% per annum on unpaid fees, charges or disbursements calculated one month from the date this invoice is delivered.

1108





STATEMENT OF ACCOUNTS RECEIVABLE (Does not include current invoice amount)

DATE NUMBER

06/05/15 64684 7

06/19/15 647399

INVOICEAMT

$309,086.57

$424,338.03

TOTAL OUTSTANDING INVOICES (IN CDN)

TOTAL PAID/CR

$0.00

$0.00

BALANCE DUE

$309,086.57

$424,338.03

$733,424.60

1109

Goodmans

PAYMENT OPTIONS





Cheque payable to GOODMANS LLP - mailed to our office; OR by Wire Transfer - to Goodmans account:

Canadian $ General Account

Beneficiary Bank:

Swift Code:

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Payment Details:

TD Canada Trust 394 Bay Street Toronto, ON M5H 2Y3

TDOMCATTTOR

Goodmans LLP 333 Bay Street, Suite 3400 Toronto, ON M5H 2S7

004

12162

0552488

Re: Jay Carfagnini, Matter# 143291, Invoice# 650015 (Please include all invoice numbers)

**Please also email Wire Payment Details to: [email protected]

1110

Goodmans

August 20, 2015

Our File No.: 143291

Via Email

Alvarez & Marsal Canada ULC 2900 South Tower, Royal Bank Plaza 200 Bay Street, PO Box 22 Toronto, ON M5J 2Jl

Attention: Douglas Mcintosh

Dear Sirs:

Re: Project Yellow




Direct Line: 416.597.4107 [email protected]

Please find enclosed our interim account for professional services rendered in connection with the above matter for the period up to and including August 15, 2015.

I trust you will find the enclosed to be in order. If you have any questions regarding the enclosed, please do not hesitate to contact me.

Yours truly,

Goodmans LLP

~An' J. A Car~a~n\m JAC/eg encl.

1111




August 20, 20 15 Alvarez & Marsal Canada ULC 2900 South Tower, Royal Bank Plaza 200 Bay Street PO Box22 Toronto, ON Canada M5J 2J 1

ATTENTION: Douglas Mcintosh

OUR FILENO. AAMC

OUR INVOICE NO.

143291

650708

GST/HST REGISTRATION NO. Rll9422962 Re: Project Yellow

TO OUR PROFESSIONAL SERVICES RENDERED IN CONNECTION WITH THE ABOVE NOTED MATTER INCLUDING THE FOLLOWING:

07/09/15 Review and preparation of summaries of draft intercompany claims.

07110/15 Review of intercompany clams issues.

07112/15 Attendance re: intercompany claims issues.

07/30/15 Meeting with D. Mcintosh et al.; prepare for and attend court re: approval of Monitor's activities.

07/31115 Telephone conference with D. Mcintosh re: status of outstanding matters; correspondence from Bennett Jones; dealing with A. Mark re: request from Morawetz J. for submissions on res judicata issues; dealing with cross-examination ofM. Wong; telephone conference with A. Mark re: same.

07/31/15 Effect of approval of activities: conferences (A. Mark; J. Mighton); e-mail correspondence; legal research.

08/01115 Interco Claims: attendances re: final claims; effect of approval of activities: research.

08/04/15 Dealing with correspondence from R. Orzy re: RPPSP; correspondence with A. Mark re: same; dealing with intercompany claims report status; telephone conference with G. Rubenstein, M. Wagner re: same; agenda for Consultative Committee meeting; telephone conference with D. Mcintosh re: Target Corp. matters.

08/04/15 Review background material re: objections to court approval of Monitor's activities.

08/04/15 Attending to assembly/organization of final intercompany claims; meeting with client to discuss next steps, plan for review, etc.

08/04/15 Phone conference with G. Karpel, T. Reichert, I. Gray, S. Allen, G. Smith, F. Guolo, G. Rubenstein

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re: transfer pricing issues and fmal proofs of intercompany claims; meeting with G. Karpel, E. Allin, G. Rubenstein, G. Smith, F. Guolo re: intercompany claims report; organizing and finalizing intercompany claims final proofs of claims.

08/04/15 Attendances re: intercompany claims, including review of claims filed; preparation and conference call Economic Partners; attendance meeting G. Karpel, E. Allin, G. Smith, F. Guolo and J. Mighton re: testing issues; drafting report; telephone conference with J. Carfagnini re: status and strategy.

08/04/15 Interco Claims: conference call (Economics Partners); review claims; report; meeting (F. Guolo et al.).

08/04/15 Speak to J. Mighton re: res judicata matter, message for G. Smith re: same; speak to J. Mighton re: intercompany claims matters; speak to A. Hutchens re: servers sale; revise- agreement and correspond re: same; conference call with J. Dacks, M. Wong, J. Grove, A. Mark and A. Hutchens re: M. Wong cross examination information request; review and provide comments on stay extension materials.

08/05/15 Preparation for and attend Goodmans' Team meeting re: intercompany claims report; telephone conference with G. Rubenstein re: same; arrange Consultative Committee meeting; conespondence from L. Brzezinski re: Target Corp. proofs of claim; correspondence from J. Swartz re: assignment of claims issues; telephone conference with D. Mcintosh re: same; telephone conference with M. Wagner re: research on voting issues; review memos.

08/05/15 Meeting with G. Smith and J. Mighton re: responding submissions on court approval of Monitor's

08/05/15

activities; research re: same; review case law re: same; meeting with B. Empey re:

emai and telephone conference with J. Carfagnini and M. Wagner re: analysis; meeting with C. Costa to instruct re: further research; drafting memo re: issues.

08/05/15 Working on draft claims for report.

08/05115 Meeting with G. Smith and C. Costa re: res judicata submissions; email correspondence re: same; email correspondence with G. Karpel re: intercompany claims infmmation requests; email correspondence with E. Allin, F. Guolo re: lease diligence; phone conference with T. Reichert, S. Allen, I. Gray, G. Karpel, E. Allin, G. Smith, G. Rubenstein, F. Guolo re: transfer pricing issues.

08/05115 Attendances re: intercompany issues and report.

08/05/15 Interco Claims: meetings (G. Rubenstein et al.); attendances re: draft report; effect of approval of activities: conference (C. Costa, J. Mighton); attendances re: research schematic re: intercompany claims.

08/05/15 Office conference with J. Carfagnini re: intercompany claims matters, guarantee, claims matters; conference call with J. Carfagnini and J. Swartz re: guarantee claims matters; speak to B. Empey re:

1113





guarantee claims matters; review comments from G. Karpel and J. Mighton on stay extension materials and revise per same; review intercompany claims; attend intercompany claims update meeting with working group; conference call with B. Empey and J. Carfagnini re: guarantee claims matters; speak to A. Hutchens re: stay extension materials.

08/06/15 Receipt and review memos on voting in CCAA, etc.; telephone conference with B. Empey, M. Wagner re: same; telephone conference with D. Mcintosh; telephone conference with D. Mcintosh re: discussions on a conditional CCAA Plan.

08106115 Inter-office conference with C. Costa and G. Smith re: research on court approval of Monitor's activities; review of research re: same.

08/06/15 Meeting with G. Smith and R. Cookson re: effect of court re: findings; meeting with B. Empey re: same.

Monitor's activities; research e-mail to B. Empey summarizing

08/06/15 Reviewing research from C. Costa discussing research results with C. Costa; forwarding research note, with my commentary, to J. Carfagnini and M. Wagner.

08/06/15 Working on draft intercompany claims repmt.

08/06/15 Reviewing draft Monitor's 19th Report; editing same; drafting various riders for Monitor's intercompany claims report; meeting with G. Smith and G. Rubenstein re: same; email correspondence with Economics Pattners re: transfer pricing issues; drafting email to Consultative Committee re: meeting August 12.

08/06/15 Attendances re: intercompany claims.

08/06/15 Interco Claims: meetings (G. Rubenstein et al.); attendances re: draft report; effect of approval of activities: conference (R. Cookson et al.).

08/06/15 Speak to A. Hutchens re: stay extension report, proceeds of sale, cash flow forecast; review intercompany claims; review unshipped purchase order matter; review and revise Monitor's 19th Report; speak to B. Empey re: guarantee claims matters and research re: same; provide comments on stay extension materials to Osiers; review tax appeal agreement.

08107 I 15 Correspondence from Bennett Jones; correspondence from T. Sandler re: same; telephone conference with D. Mcintosh; dealing with Consultative Committee; review research!

preparation for and attend conference call J. Carfagnini, M. Wagner, J. Swartz re: same; telephone conference with D. Mcintosh to report on call; review outstanding matters.

08107115 Conducting research re: court-appointed officers and nature of appointment; reviewing court order in Target re: Monitor approvals and protection from liability; corresponding by e-mail with R. Cookson and G. Smith re: same.

08107 I 15 Working on draft intercompany claims report.

08107 I 15 Drafting Monitor's 19th Report; drafting Monitor's intercompany claims repmt; phone conference

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with T. Reichett, I. Gray, S. Allen, G. Karpel, E. Allin, G. Smith, G. Rubenstein, F. Guolo re: transfer pricing issues.

Attendances re: Intercompany Report, including attendance re: conference call Economic Partners; attendances re: report; various telephone conversations with G. Karpel.

Interco Claims: attendances re: review and report, e-mail cotTespondence; telephone attendance (G. Karpel et al.); telephone attendance (Economics Partners); Approval of Authorities: attendances re: analysis.

Speak to J. Carfagnini re: guarantee claims matters, plan matters; conference call with J. Carfagnini and D. Mcintosh re: Bennett Jones response, guarantee claims matters, plan matters; conference call with J. Carfagnini and J. Swattz re: guarantee claims matters, plan matters; speak to A. Hutchens re: Monitor's Report; conference call with A. Hutchens and D. Mcintosh re: Monitor's Report; conference call with A. Hutchens and R. Carson re: stay extension materials; revise Monitor's 19th Report; speak to G. Smith, J. Mighton and G. Rubenstein re: intercompany claims; review draft intercompany claims repmt.

Legal research re: effect of approval ofMonitor's activities and the doctrine of res judicata.

Email correspondence with D. Mcintosh, M. Wagner, A. Hutchens re: Monitor's 19th Report; editing same.

Speak to D. Mcintosh re: Monitor's 19th Report; review revised Repmt and correspond re: same.

Receipt, review and comment on draft Consultative Committee minutes of meetings; receipt and review draft intercompany claims report; telephone conference with D. Mcintosh re: outstanding matters.

~review and exchange emails with respect to discharge of construction lien on-property.

Review R. Orzy letter re: approval of Monitor's activities.

Email correspondence re: Consultative Committee meeting minutes; email correspondence with J. Dacks re: Monitor's 19th Report on stay extension.

Attendance re: Consultative Committee minutes.

Interco. Claims: e-mail correspondence re: Economics Partners tasks etc.

Review and provide comments on Consultative Committee meeting minutes and correspondence re: same.

08/10115 Drafting letter to Justice Morawetz re: 19th Monitor Report; meeting with M. Wagner re: post-filing vendor claims; conducting research re: post-filing vendor claims; corresponding by e-mail with M. Wagner re: post-filing vendor claims.

08/10/15 Preparation for and attend meeting Goodmans, A&M re: Consultative Committee minutes,

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Consultative Committee meeting August 12, 2015, Monitor's 19th Report, Stay Extension, Monitor's Intercompany Claims Report; dealing with W. Stevenson re: lease claims; arrange meeting; telephone conference J. Swartz re: outstanding matters; receipt, review and revise Consultative Committee meeting minutes.

08/10/15 Receipt and review of correspondence from R. Gillott; review correspondence from K. Herlin to R. Gillott; office conference with K. Herlin.

08/10/15 Reviewing law re: appointment of court officers and pmpose of Monitor Repmis.

08/1 0/15 Compiling binder of closing documents.

08/10/15 Working on draft claims for report.

08/1 0/15 Exchange emails with Osler re: realty tax agreements.

08/10/15 Meeting with D. Mcintosh et al. re: Bennett Jones letter; draft response letter.

08/10/15 Meeting with G. Smith, F. Guolo, G. Rubenstein re: intercompany claims report; phone conference with S. Allen, G. Smith, F. Guolo re: transfer pricing issues; phone conference with J. Hurwitz, M. Calvarusso, E. Allin re: agreement tennination; meeting with D. Mcintosh, A. Hutchens, G. Karpel, E. Allin, M. Wagner, G. Rubenstein, J. Carfagnini re: intercompany claims report, Consultative Committee meeting, Monitor's 19th Report; drafting reference notes re: intercompany claims; phone conference with G. Karpel, E. Allin, T. McDiarmid re: Target Brands claims; updating tracking tasks lists finalizing and serving Monitor's 19th Report.

08/10115 Attend meeting re: intercompany claims, issues including requests from Economic Partners; attend meeting re: Consultative Committee preparation; attendance re: employee issues.

08/10/15 Interco Claims: attendances re: review and report; e-mail correspondence; telephone attendance (Economics Partners, Monitor et al.); meetings (Monitor); Approval of Authorities: attendances re: analysis and record.

08/10/15 Review draft intercompany claims repmi and speak to G. Rubenstein re: same; speak to J. Dacks re: Nineteenth Report; speak to A. Hutchens and J. Mighton re: same; correspond with A. Mark re: ~xpert matters, M. Wong cross-examination; instructions to student on research re: compromisable claims; meeting with Goodmans and A&M working group re: stay extension, Consultative Committee meeting matters, intercompany claims matters.

08/11115 Research re: post-filing vendor claims; meeting with G. Smith and J. Mighton re: purpose of court approving Monitor Reports; meeting with G. Smith, J. Mighton, C. Costa, and R. Cookson re: purpose of court approving Monitor Repmis; conducting research re: purpose of court approving Monitor Reports.

08111/15 Locating and noting-up cases for C. Costa re: nature of court officer appointments and court approval of Monitor Repmis.

08/11115 Correspondence from R. Orzy re: Monitor's Reports; review and finalize letter to R. Orzy;

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correspondence from R. Orzy re: extension of time to file res judicata submissions; finalize and circulate Consultative Committee Agenda for August 12th meeting and Minutes; dealing with D. Ryan (Faegre) Target Corp. matters; meeting J. Carfagnini, D. Mcintosh re: outstanding matters; preparation for and attend meeting J. Carfagnini, D. Mcintosh, W. Stevenson.

08/11/15 Inter-office conference with G. Smith and C. Costa re: update on research and next steps; legal research re: res judicata and issue estoppel.

08/11/15 Conducting research re: repotis of court-appointed officers and res judicata; meeting with G. Smith, R. Cookson, J. Mighton and L. Board re: research findings re: court approval ofMonitor's Repoti.

08/11/15 Review of co-tenancy payments and discussion with K. Herlin re: same.

08/11115 Call with client, Economic Partners to discuss status and findings; working on draft report.

08/11/15 call to Osler to discuss

discussions with M. Wagner re: same; participate in conference call with M. Wagner and A. Hutchens to discuss same; receipt of further draft of realty tax agreement from Osler; review and revise same; provide comments to Osler; subsequent discussions with solicitor for Osler re: history of-payments with respect to properties as well as adjustments on closing for cetiain properties; pursuant to discussions with A. Hutchens and M. Wagner receipt of Lazard statement of account briefly review same; discussions with M. Wagner re: same.

08/11/15 Conference with A. Mark re: cross-examination ofM. Wong; review third and fourth reports of Monitor to prepare forM. Wong cross-examination; conferences with M. Wagner re: M. Wong cross-examination; receive conespondence fi·om J. Hurwitz (Osler) enclosing letters sent to TCC vendors.

08/11115 Finalize letter to Bennett Jones.

08/11115 Telephone conference with G. Karpel, E. Allin, M. Wagner re: overseas vendor PO claims; meeting with G. Smith, F. Guolo re: intercompany claims report; phone conference with S. Allen, I. Gray, G. Smith, F. Guolo re: transfer pricing issues; meeting with G. Smith, C. Costa, R. Cookson, L. Board re: approval ofMonitor's activities submissions; phone conference with G. Karpel, E. Allin, G. Smith, F. Guolo re: intercompany claims report; phone conference with Commercial List office re: stay extension motion; drafting intercompany claims descriptions.

08/11/15 Attendance re: intercompany claims, Consultative Committee.

08/11/15 Interco Claims: attendances re: review and report; e-mail conespondence; telephone attendances (Economics Partners and Monitor et al.); Approval of Activities: meeting re: analysis and research.

08/11/15 Speak to A. Hutchens re: Lazard fee matters; conference call with J. Mighton, G. Karpel and E. Allin re: unshipped PO claims matters; speak to K. Herlin re: Lazard fee matters; conference call with K. Herlin and A. Hutchens re: Lazard fee matters; review Lazard fee invoice and speak to A.

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1099 goodmans - alvarez and marsal...goodmans 07/1 711 5 closing re: -revising monitor certificate....

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