ML022880042

From kanterella
Jump to navigation Jump to search
Pricewaterhousecoopers Llp/Fti Consulting Inc. Cover Sheet Application for Allowance and Payment of Interim Compensation and Reimbursement of Expenses for August 1, 2002 to August 31, 2002
ML022880042
Person / Time
Site: Diablo Canyon  
Issue date: 09/30/2002
From: Lumsden T
PricewaterhouseCoopers, LLP
To:
Office of Nuclear Reactor Regulation, US Federal Judiciary, Bankruptcy Court, Northern District of California
References
01-30923 DM, 94-0742640
Download: ML022880042 (30)
v • d • e


Text

1-3

~5.

  • 7 8

-i 12 13 15 17 18 19

20 21 22 23 24 25 26 27 S28 PRICEWATERHOUSECOOPERS LLP/FTI CONSULTING INC. COVER SHEET APPLICATION FOR ALLOWANCE AND PAYMENT OF INTERIM

--COMPENSATION AND REIMBURSEMENT OF EXPENSES FOR-AUGUST 1, 2002 TO AUGUST 31, 2002,.

As previously disclosed to this Court through the Eighth Supplemental De""aratiof" o

-Mr. Thomas E. Lumsdeii, on August 30,,2002 (the "dl~sing Dait*"), the Business Recovery Services practice (th"'"BRS Practicde) ofPricewaterh6useCoopers LLP ("PwC") was, transferred to FT1 C6n-slting,: Inc. '("FTI").:This tirnsfer'included th6 business, rece'ivables and employees comprising the BRS Practice of PwC. Effective upon the CdosingbDate, Mr.

Lumsden, as well as all of the BRS Practice professionals working on behalf of the Committee in this matter became employees of FTI.

As will be more fully disclosed in FTI's retention pleadings, which are expected to be filed in these proceedings shortly, subject to, Court approval FTIj as successor to the BRS I

I; WD 071701/1-1419903/42/931767/vl

.Thomas Lumsden Pricewaterh6useCoopers'LLP /FTI Consulting Inc.

.199Fremont Street San Francisco, CA 94105 Telephon f(J415) 49815000w:

i Facsimile:

(415) 498-6699 1

..LED Accountants and Financial Advisors for Official

. SEP3 0 2002ý-.

"Committee of Unsecured Creditors' UNI, E 1 6

  • STATES "ANKRUPTCYCO*. T SSAN FRANCISCO, CA U

STATES BANKRUPTCY COURT

.NORTHERN DISTRICT OF CALIFORNIA

"'C IS R CT O

'SAN FRANCISCO D IVISION In re.

CaseN6.bI-30923DM.

PACIFIC GAS AND ELECTRIC Chapter II Case' "COMPANY, a California corporation, Chpt 11 C as

[No i~eairing'Schediled]

Debtor.

I *'"

Federal I.D. No. 94-0742640

2 4

5

6 7

8 9

10 11 12 1.31 14 15 16' 17

.18

20.

21 22,

.23 24 25 26 27' 28'

'e s -

ens e

7

.. n, Expensesx Total Augt 1,2001

$140,978'

'--$8,018&",

$148,996 I-'

'1 Aiist31, 2002

.. I

'2 1;> '

,,-.I.O total Lr r

/'-t

-J

3.,_Acc~ordifig y; the-Fiips'eei aloac "t~i th"e
3.

eellowance ofnternm~ cornp)ersatibn-hif thie am - untof $127,849 at this time. Thistotfal is comprised 'asfollows:

$119,831,(85% of the fees for services rendered), plus $8,018 (100oof iheexpenses, h incurred).

  • 4 I

,3..

S I'

"1 l

  • fthis da 21`147 1_ 'Po tis mount Would result in a "holback" of$.

WD 071701/1-1419903/42/931767/vi t Practice, will be responsible for filing appropriate fee applications regaidifig previoisly unbilled services provided by PricewaterhouseCoopers LLP (',PwC') prioftothe Closing Date. Further, FTIiwill be entitled to all payments to be made' by the Debtors after the Closing Date for any outstanding receivables related to BRS services. As such, as oulined abePwC/FTo (theB "Firm) submits su ar h

outne above, wC/FT "Firn") su it' i

over hepphcation (the."Application-) for

ýllowance' and Payment of interim Compensation and Reimbursement of Expenses for the Period August 1, 2002 to August 31, 20Q2 (the "Application Period").,n support of the Application, the Finn respectfully represe-its a§-f611ows:

1.,,

The Finn is Accountants and Financial!Advisors to the Official Committee

'I 1--

of Unsecured Creditors. (The Firm hereby applies, to the Court for allowance and piayment of A. ',

C:"

( '

d

7 "

interim compensation for services rendered and reimbursement of expenses incurred during the Application Period.

r i.-,

2.

TheFirmnbilled a totalo 4220 feeskdexpenses ring Application Period. The Total fees'represInt 316.2 hois exT ended during

,e Application Period. These fees and expenses break-doWn as follow r

r t 'i

,-I 2'

3 At 12 13 14

'15 5

19 122 13' 24 125 26 27 22 A.'.

S I

'**

S 1

.1

-A

.----

4.

For the post-petition period, the Firni has been paid to date a follows:

"Ii, I

I Application" Pefiid Amfo"unt"

ýescnption

's Amomtai

~~'~Y' Applied Fo'r:______________

5 First (pri-l11, 2001 -

$803,642 90% of fees and W'9~

83,642 Se~ond (June 1, 2001l-- -

$87000O2 90% of fees and 9'$870,002

)lJuly 3l1,2001)

I;~s b

iO0'o~of*expenses

~'~'

) First InfdrimF]ýe

~

24'0'8'.i 10%

1dof~e h~fdback($179,,0f12) jet

'$2,408',~

'Application" 5 2, 1 5 6LS' a rhuseCd6operLLP ~

-A

__________________ourt-Adjustn~ents'ý$f 6,604)ý Thiid,(August.1"2dotl

'$358,024'S

  • .'.J, 1 f' t6

' $35,2 Augist 30'200l)57)

~ S of expenses' A

Fourth (September 1,

$293,87 1 85% of fees and

$293,871, 2001 -September 3O 70%o-e ce>

2001) 1' I-

'I Fith(Octoer 1. 20012 -$30,89 85%6Of f66s-and'

&~307;809.

1 Otober'3l,2001)

--. 1,00% of expenses Sixt (Nvebe

$215,,596 85<o f.,:'ý= d---

-,$215,596 1,001-NQveiinber ý0, o f5xene Second Interim Fee

$155T I

feholdback ($9,0)net;

)$145,541.,

Application

-of Pric-vjir-lioiiseC~ojers LLP.

adjustments ($52,564)'

WD O7 I7OI/I-l 419903/42/931767/vl-3 I.

I' I

,,1 2

3

'4 5

6 7

"-.8 9

10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 WD 071701/1-1419903/42/931767/vl Application Period,.,

Amount Description Amount Paid Applied For Seventh (December,1, 5$192,8187 85% of fees and-,

$192,887 200 1-December 31, j

o-00 of Q

-ns 2001)

Eight (Janary 1, 2002-.

$223,013 85%, f feesand

$223,013 January31, 2002) o 1000

' 20)..

,I0 °,oofexp isen e ;~

Ninth (February 1, 2002. $197,888;-

85%bf fes and j

'$17888

-t 951 F

I 9,8 fFebruaryx28s 20 1%

of....

Tenth (March 1, 2002 189,814-. 85% of fees and

"$189,814 March 31, 2002);

100% ofexpenses 2;

-Third InterimFee

  • . $114,300

- !15% fee holdbJack ($128;506) net

$114,300 Application "of PricewatrhouseCoopers LLP write-offs ($3,705) and expense adjustments ($10,500)

I "

,I Eleventh(April 1,2002"' $185,003 85% offees and

$ $185, 003

-April 30, 2002) 100% of expenses Twelfth (May 1, 2002 -

$183,784 85% of fees and

$183,784 May 31 2002) 100% of expenses

'Thirteenth (June 1, 2002 $81,860 85%.f fees and

$81,80

-June 30, 2002) 100% of expenses, Fourteenth (July-12002 $204,553 -

.85% of fees and

$204,553

-July31, 2002)

_100%

of expenses Total Paid to the

$4,569,995

$$4,569,995 Firm to Date

.4,

  • g 4

.4,,-.

.4 I

.2

3.

4 4

4'6 6-.

7 9,,

10.
  • 14 18
20 14 24 2 16

,I.

20 28 22 23 24

-25 26 S27 28

-6. Wit-regad to the-copiesrvd offc el for the

-o thi kppici do,.

-c-elfr-h Comnittee, counsel for the Debtor and the Office of the United States Trustee, attached as

'Exthi'bit hereto is the name of eaeh-proessiinal Who performed services m cqnnection with this' case during the period covered by this Applicatnio and tihe hourly rate for each such professional; Iand(b) attached as Exhibits 2-1 and 2-2 are the detailed time and expenrs "s

for the Apphcatn Penod that'comiiply' ',ith ill N6rthemnDistrict of-Califoinia Bankruptcy Local Rules iand Conmpeesaibn-Gtiiuid'elmnesind th.Guiiidelin-e's~oftheiOfficeof

~~

-the United States Trustee.

-The-

\\*/I'l I

r-

-*r S....

7- --The Finn has served a-c-py-of this -Applicationri(Withfiit Ekldfi.

bt) 6ii the Special Notice List in this case"..

I

8.

-. Pursuant to tlus Courtts-'ORDER-ESTABLISHING INTERIM FEE

".4

.4

.Cei, V

'i t

APPLICATION AND EXPENSE REIMBURSEMENT PROCEDURE" which was entered on or about July 26, 2001 'ihe-D~ bi is authorized to make the payment requested herein without a further hearing or oider of this'Court unless an objection to this Application is

,4",-Q4.44

-4.,,

4,.

filed with the Court by-the Debtor, the Co mnittee or the United Staies Trustee and served by

-'the fifteenth day of the month following the service of this Application. If such an objection

.is filed, Debtor is authorized to pay the amounts, if any, not subject to the objection. Tihe Firm is informed and believes that this Cover Sheet Application was mailed by first class WD 071701/1-1419903/42/931767/vl 5._

To date,.the Firm is owed as follows (excluding amounts owed pursuant to this Application) t

+

F *+

4, I i-.14 t:*,

-,¢:

I Application Period Am n Description

-Eleventh (April 1,-2002 - April,30, -2002), :. $31,425 i-15% fee h6ldback Twelfth.(May 1, 2002 - May 31;.2002)

$28,773 -- --

15%'fe hldback Thirteenth (June 1, 2002 'Jue30 2002

$13,981 l5%fee lholdbabk Folurteenth (July 1

'2002-'U1Aily 3,)-2004))'_ $35,427.......

15% fee holdback

-Total O w ed to Firm to D 6te --

O,,,,,,'

6 066

1 mail, postage prepaid; on or abbut September 30, 2002.-,

2

9.

The interim compensation and reimbursement of expeinses sought in this 3-Application is on account-and is not final. Upon the conclusion-of this case, the Firm will "1A 4

seek fees and reimbursement of the expenses incurred for the totality of the services.

5 rendered in the case. Any interim fees or reimbursement of expehses approved by this Court 6

and received by the Firm will be credited against such final fees and expenses as may be 7

allowed by this Court.

8,

10.

The Firm represents and warrants that its& billing practices comply with. all 9

Northern District of California Bankruptcy Local Rules and Compensation Guidelines and 10 the Guidelines of the Office of the United States Trustee. Neither the Finn nor any members 11, -,of the Finn has any agreemenit or underafanding of ;Ty kind or nature to divide, pay 6cver or 12

share any portion of the fees broekpenisdesio be awarded to the Firm with any other person or 13 attorney except as among the members and associaies of the Firm.

14 15 WHEREFORE, the Firm respectfully requests that the Debtor pay compensation to the Firm 16 as requested herein pursuant to and in accordance with the terms, of the 'ORDER 17 ESTABLISHING INTERIM FEE APPLICATION AND EXPENSE REIMBURSEMENT 18 PROCEDURE."

19 Dated: September 30, 2002 PricewaterhouseCoopers LLP TI Consulting JInc.

21By0 Thomas E. Lumsden, 22 Senior Managing Director 23 24 25

26.

27 28 I WD 071701/I-1419903/42/931767/vI Exhibit I Professional Pacific'Gas-and Electric

'Summary of Time-By Professional For the Period April 'l;'2002'TtiLigh!July 31,;2002.

Title Time Total Billing Rate Dolan, Catherine Hamilfon, Mike'

)Ho, Rockyb Kitchin', Jeniiifer Lumsden, Torm

'Reiss, Fieddie "SinThleresa i;Young, Allison-.

T' otals s -

a.

-.4, at' Paraprofessional 29.0

' $40155

$1,595 Partner 21.5

$640/640 1"$'13,J60 Director 39.0

$4501475

$18,525`

Manager"

.61.4 NA/425'

$26,095 M a a1-a-"

Partner 73.7

$5951595

$43,852 Partner`....

23.7

$5951595

$14;102 Associate, - -"-

24.2

$1751185

$4477 Ma.-ager

41.

$35/142i5

$18,573.

316.2;

$140,978

,.{

'1 q :-, rr -* -' --

-;*a

-'a.*

t

.:T:

t l,

I3Ua4-t1i.;

t

  • ~~

4 Page ) of 1 Fee Total i

I I

'i

Pacific Gas and Electric Summary of Time, Byask Code

    • ýAugust,1,,2002 thro"igh Auguti 31, 2002-Tim'e Total Bankruptcy ReportinglOperations Cash Flow Analysis Claims Analysis CPUC Plan of Reorganization CPUC Review DWR Contracts/Analysis Executory Contracs (QF),

Fee Application

.1 FERC Review Fin*ncial Statement Modeling, Financial Statements General Committee Matters OCC Plan of Reorganization Plan of Reorganization/Negotiations Subcommittee Matters Travel Time Totals V.

5.5V 6.9 11.9,j "29.8.

-7 9.5,,

11.1.

2.5

5.

35.8.

6.2 84.1 1.1 6.3 71.6 1.8 30.6..

5, 1

,.5 316.2

$2,713

$3;264'

$4,010

$17,217

$3,033A,

$5,831.

$1,188

$3,579",'

$3,095.,

$37,598

$468

  • $3,612..

$37,381

$975

$16,126

$893,

,s,

$140,978 T -,4 Page 1 of I Exhibit 2 Task Code Fee Total Fee Total"

Exhibit 2-1 Professional

.Pacific-Gas and Elecdiic TNieneg

'" orfing' DetailReporting by Task Code August 1, 2002 through August 31, 2002 Date Hours "Billing Rate Fees Description,

TaskCode

_ nBnkruptcy Reporting/Operations Ho. Rocky 8/2/2002 0.5

$475

$237.50 Review scheduling of confirmation process based on status hearing.

Ho, Rocki;

."815/2002 0.9'

$475

$427.50 Review and analyze debtor's proposed stipulation re:QF Capacity Appeal.

Ho, Rocky 8115/2002 0.5

$475

$237.50 Review and respond to various committee correspondence / emails.

Ho, Rocky 8/21/2002 0.7'

$475

$332.50' ' Review court hearing'on express pre ei6ption aýpea!

In District court.

Ho. Rocky'..

8/22/2002 0.6

$475

$285.00 Review and respond to various committee emails/I J

inquiriesre:planaltemative ssues.

Ho, Rocky 8130/2002 0.9

$475

$427.50 Review district court ruling overturning Implied.

prepemption.

SubTotal: -Ho, Rocky 7 '4.1

$1,947.50 r

S*-

i t

t*-

Reiss, Freddie 8/14/2002 1

,$595

$595.00 Read MOU.

SubTotal:- Reiss, Freddie "

1

$595.00 Young, Allisonr 817/2002 0.4

-, $425

$170.00 Review emails on regulatory proceedings.

SubTotal:- Young, Allison 1'0

,-4, 0

$170.00 Total: Bankruptcy Reportling/Opera 5.5--

$2,712.50 Task Code:

Cash Flow Analysis Ho, Rocky 812/2002 1.1'

$475

$522.50 Review debtor's Q2 capital expenditure report.

-~

A Ho, Rocky 8/6/2002 0.5

$475

$237.50 Review and respond to debtor's inquiries on Line 401 Capacity Pipeline Extension.

Ho, Rocky 8/22/2002 1.6

$475

$760.00 Review debtor's proposed Metcalf Fourth 230/115

-Transformer Project.....

Ho, Rocky 8/28/2002 0.7'..

$475

$332.50 Review and respond to debtor's proposed Metcalf capital expenditure project o'

SubTotal:

Ho, Rocky

-- 3.9

$1,852.50 Monday, September 30, 2002 P a ge I f 1' 7

Date,,

Hours Billing Rate Fees..

Description.

814/2002 0.8

$595 SubTotal:

Lumsden, Tom 0.8 Young, Allison 8/0/2002 2.2

$425 SubTotal:

Young, Allison

2.2 Total

Cash Flow Analysis Task Code:

Claims Analysis,

Lumsden, Tom 8/4/2002 1.3

$595 Lumsden, Tom 8/2312002 0.3

$595 SubTotal:

Lumsden, Tom 1:6 Sin, Theresa 8/13/2002

'2.3

$185 Sin, Theresa 8/14/2002 1.21

$185 2"

-'- L r

Sin, Theresa 8/22/2002 0.8

$185 Sin, Theresa 8/23/2002 1.2.,

$185 SubTotal:

Sin, Theresa 5.5 Young, Allison 8/11-/2002 0.7

$425 As0 roung, Allison 811/2002 0.4

$425

<4",n2.

'oung, Allison 8/21/2002 0.8

$425 t'oung. Allison 8/22/2-002 0.9

,$425 (oung, Allison 8/23/2002 "2

"$425 SubTotal:

Young, Allison Total: Claims Analysis Monday, September 30, 2002 4.8 11.9 Lumsden, Tom Page 2 of 17

$476.00 Review PQ&E cash flow, updated for changes thru L.

2002 and cbmnpare to cash balance promected for

" confirmation

". $476.00,

$950 ".

  • -r,

.4

$935.00

,Reconcile cash In OCC POR to latest cash flow forecast received from PG&E.

$935.00

$3,263.50

$773.50..

Review claims detail as updated by PG&E and- "

compare to OCC plan details for treatment, including LC Bank application

$178.50 Telephone call with A. Young re results of claims meeting with PG&E.

'$952.00

$425.50-

'Review claims summary and search for J. Smu-flt claim. Also check summary claims worksheet to

, changes made in detail.,

$222.00 Review Electric Power Procurement claims detail-

$148.00 Review and organize claims detail to prep for Claims meeting.

,p.

C IJ, 1

$222.00 Attend claims meetings at PGE.

$1,017.50

$297.50 Reconcile claims in OCC POR to latest claim detail from PG&E.

$170.00 Review claim summaryto respond to creditor question.

$340.00.

Review summaries of trade claims

$382.50 Review claim details in preparation for meeting with PG&E.

$850.00 Prepare for and attend meeting with PG&E personnel to discuss claims reconciliation/settlement process.,

$2,040.00

$4,009.50 Y

Professional "4

Date, A-,aHours BillingRate ' Feed-","-:

Task Co&:,

'CPUCt Ian of Reorganizatio'n Hamilton, Mike 8/912002 0.4 -,

$640

$256.00 Hamilton, Mike 8,27,12002

'.1.1,,. $640

$704.00 Hamilton, Mike 8/27/2002 0.41-

$640

$256.00 SubTotal:

Hamilton, Mike 1.9

$1, Ho, Rocky 8/16/2002 0.8

$475

$380.00 Ho, RoCky 8126/2002 '0.8'

$4i"5

$380.00 SubTotal: Ho, Rocky 1.6 Kitchin, Jennifer 8/27/2002, 7-0.5.

$425

$212.50 1

Kitchin, Jennifer 8127/2002 0.7

.$425

$297.50-F Kitchin, Jennifer k*

87/2002"

.0

$425

$85.00 Kitchin, Jennifer 8/28/2002 0.8

$425

$340.00 F

S,.L

' 2

,,,p 1,.31'; ~:,

O0 'L*f Kitchin, Jennifer, 8/28/2002 10.21,

$425

$85.00 F

1).

1, q

SubTotal: Kitchin, Jennifer..

Lumsden, Tom 8/5/2002 1

$595

$595.00 P

tc Lumsden. Tom 8/9/2002

0.4" " "- $595 'j--,

$238.00' a

Lumsden. Tom 8/2212002 0.8

$595

' -:Y...."$476.00 T1 q

"Lumsden, Tom 8126/2002 1.3

,-F$595

$773.50 R

p,

.re Lumsden, Tom 8/26/2002

' 1.4

$595 Lumsden. Tom 8/27/2002 1

$595 Monday, September 30, 2002 -;

Creditors' Committee conference call with Jeff, Skip Chanin to go over model Issues in the CPUC plan.

Work on draft of response to Jim Lopes'.questions on the CPUC plan.'

Participate in conference call with Milbank, Saybrook, CPUC, UBS, and Paul Weiss to discuss answers to Jim Lopes' questioins on the Plan.

216.00 Review status update re:negotlations with CPUC on plan alternatives.

Review debtor's-letter requesting financial nformation to alternative plan projections.

760.00 Review email comments orn draft response to

)ebtor's questions.

Review Debtor's preliminary questions re:

r

)CC/CPUC Reorganization Agreement.

)raft amendments to responses to Debtor's cuestions.

teview 8/27 email revisions to response to Debtor's iuestions' S-* %-,L

  • eview financlals supporting response to Debtor's uestions.

020.00.

articipate In conference call with Chanin epreýentatives and J. Wilson re proposed changes iCPUC plan structure.

elephone call with S. Victor at Chanin re rate greement modeling.

elephone calls with CPUC staff and response to uestlons and data requests supporting plan ha n g e s.r',

V * -

"' 1 eview letter from J. Lopes to coordinate reply on an-details. Review Plan arid PG&E detail to draft ply.

$833.00 &:Draft reply to PG&E questions from J" Lopes for review by counsel and CPUC.

$595.00 Plan working group on draft of response to PG&E on

.questions on plan.

Page 3 of 7'

Professionial IDescriptioll

Date_, -,, Hours Billing Rate Fees.,'.

Desciiption',""

Lumsden, Tom Lumsden, Tom Lumsden, Tom Lumsden, Tom Lumsden, Tom 8/27/2002 0.9

$595 8/27/2002 0.6

$595 8/28/2002 0.8

$595 I

20 8/2812002 2.6

$595 8/2912002 2.7

$595

$535.50 Prepare further edits t6 letter with CPUC comments.

$357.00 Draft supplement to memo responding to debtor questions.

$476.00 Format reply to CPUC with final input and comment from CPUC, Telephone call A. Komberg and P.Aronzon re clarification of points, forward reply to P.Aronzon with Plan model and disclaimer for transmission to PG&E.'

$1,547.00 Draft reply with CPUC input to fold into OCC reply to PG&E questions. Telephone calls with A., Komberg, J. Lopes and P. Aronzon re same. Call with M.

Hamilton re regulatory treatment. Format disclaimer and plan model for transmission to PG&E.

$1,606.50 Review amendments to CPUC plan and disclosure statement to incorporate changes associated with OCC amendments, compare Impact of treatment and securities.

Lumsden, Tom 8/30/2002 3.2

$595

$1,904.00 Continue rdview oframer dmentts and edits to CPLJC, plan and discl6sure statement to incorporate treatment as proposed by OCC. Adjust OCC model for chanlges by CPUC. Review OCC letter to accompany plan.

SubTotal:

Lumsden, Tom 16.7

$9,936.50 8/1/2002

,2.2

$595

" $1,309 00 Review financial models regarding CPUC and review' update on Court status conference on Plan

,confirmation.

Reiss, Freddie Reiss, Freddie Reiss, Freddie SubTotal: Reiss, Freddie 8/1/2002 3

$595 8/2/2002 8/5/2002

.1

',, (

1

$595 1 ~$595

7.2 Total

CPUC Plan of Reorganizatio 29.8

$1,785.00 Review financial models regarding CPUC and OCC S*

plans.

$595.00.

Update with counsel regarding CPUC rate agreement.

$595.00 Conference call regardiog plan status and prposed..

"changes to CPUC plan'structure.

$4,284.00

$17,216.50 a'

! ' I

- t I Task Code:

CPUC-Review Hamilton, Mike 8/23/2002 0.5

$640

$320.00 Listen to replay of the CPUC press conference.

SubTotal: Hamilton, Mike Kitchin, Jennifer Kitchin, Jennifer Kitchin, Jennifer 8/22/2002 1.4~

, $425 8/22/2002 1.2

$425 8/30/2002 0.4

$425

$595.00 Review CPUC 8/21 Gottstein Interim Order.

$510.00 Usten to CPUC Press Conference.

$170.00 Review CPUC website for latest filings.

Monday, September 30, 2002 Reiss, Freddie I

l:.

"0.5'

$320.00 Professional t

' "t Page 4 of 17

Date (k"-, Hours Billing'Rate "'F "..

,.o-SubTotal: Ktchin, Jenrifer,-.,._

I r 3,,

$1,275.00 Lumsden, Tom --

"8/26 o2002' 0.8

$595 SubTotal:

Lumsden,"Tom

. 0.8 Sin, Theresa 8/14/2002

'3.2

$185 Sin, Theresa 8/15/2002

.2

$185 SubTotal: z,Sin, Theresa ;.'5.2

$476.00 Review PG&E and OCC plan data re regulatory' Issues.

$476.00

$592.00 Check with M. Neis on recent CPUC filings, review and summarize for group.

$370.00 Read and summarize recent CPUC filings from GRC proceedings.

$962.00 i

4 Total: CPUC.Revlew

.9.5.

"$3,033.00 Task Code:

,.DWR Contracts/Analysis Ho:Rocky,'" "

8/1/2002' 1.6 k'$475 I.,

'2

  • I" SubTotal:

Ho, Rocky 0.5 -

$237.50 Review DWR renegotiated contracts with long term S.

suppliers.

ic 0,

$237.50 V

.

5 Kitchin, Jennifer 8/21/2002 Kitchin, Jennifer 8/22/2002 p7, ;".$42%

. r; $297.50 Review,DWR filings.

T).2-

-"$425

$85.00 Call with Navigant to discu i,L ss DWR contract model revisions.

I I

ý.-

"Kch

, e.

e Kitchin, Jennifer Kitchin, Je nnifer, Kitchin, Jennifer 8/22/2002 0.8 -" " $425

$340.00

-Review DWR filings.

812312002 1.4

$425"

$595.00"- -Analyze DWR Power Contract Model.

8/23'/2002,

0.4 8/30/2002 SubTotal:

Kitchin, Jennifer Lumsden, Tom 8/,

Lumsden, Tom 8/,

0.7 S i425'

$170.00 Call with Navigant re: DWR Power Contract Modeling:-'-*

-:425

$297.50 Review DWR website for new filings re: Generatibn

-j __c Litigation Settlements,.

iig

, $1,785.00

$476.00 "Telephone'calls with U Engel, P. Aronzon re DWR contract changes and updates, Plan B proposals and "FERCchariges.

$416.50

, Review DWR update to Revenue Requirement, press reports on contract modifications, review contract file, assess Impact to OCC and PG&E models

$892.50 Review DWR website update to Revenue Requirement for 2003 and evaluate methodology change on long and short term contract charges.

0/2002 0.8 "$

595"..

20/2002 Lumsden, Tom 8/21/2002 0.7

$595, 1.5, -'

$595

,-4, Mlonday, September 30, 2002.-

P, Professional 5,0

"* ;2' Paýe 5' ýf 17

Date,,,

Hours Billing Rate,.Fees '

Description, Lumsden. Tom Lumsden,'Tom Lumsden, Tom Lumsden, Tom SubTotal:

Lumsden, Tom Total: DWR Contin Task Code:

Ho, Rocky Ho, Rocky Ho. Rocky 8/28/2002 1

$59 8/29/2002 1.4 3/29/2002 0.4 V130/2002 0.6,

$59.

$59t

$595 1 6.4 acts/Analysis 11.1 Executory Contracts (QF) 8/512002 0.7

$47, 8/2212002 1.3 i/25/2002 0.5ý SubTotal:

Ho, Rocky Total: Executory Contracts (QF) 5

$595.00 Review notes on FERC proceeding and impact on DWR revenue requirement, review DWR contracts file for parties indicated as modifying contracts, review DWR update to RR for 2003.

5

$833 00 Review DWR revenue requirement data on impact on FERC refunds and contract modifications and alternate allocation methodologies.

5

$238.00 Review FERC proceedings and impact on DWR

.j revenue requirement and sensitivity to OCC model for PG&E.

$357.00 Review exhibits to DWR ui'date to revenue requirement for 2003 to clarify allocation methodology Ireatment by DWR in this reporL

$3,808.00

$5,830.50 5

$475

$475 25 2.5

$332.50 Review certain OF capacity payment arrangements Bakerfield QFs.

$617.50 Review and analyze draft Stipulation to DAI Oildale AgreemenL

$237.50 Respond to debtor regarding issues with Oildale stipulation.

$1,187.50

$1,187.50 Task Code:

Dolan, Catherine Dolan, Catherine Dolan, Catherine Dolan, Catherine Dolan, Catherine Dolan, Catherine Dolan, Catherine Dolan, Catherine Fee Application,

L,,t 8/121o202 8/1212002 8/1 3/2002 8113/2002 8/13/2002 8/19/2002 8/19/2002 1.9 2.1 1.4 2.6 3.1 0.9

$55

$55

$55

$55

$55

$55 8/21/2002 3.4

$55 8/2112002 2.6

$55

$104.50 Continue review of time detail for July.

$115.50 Start review of July time detail.

$77.OG Create expense summary..

$143.00 Review time detail for adequate disclosure.

$170.50 Review of fee application details.

$49.50 Review remaining time details for adequate disclosure and compliance to bankruptcy court guidelines.

$187.00 Complete expense summary.

$143.00 Make changes to cover letter.

Monday, September 30, 2002 Page 6 of 17 Professional

=

i,

Professional

,1 Date.",-Hours -Billing'Rate t Fees

  • ,Description Dolan, Catherine,

,,,8/26/2002

- "2.9-

,$55

'4

,;=

Dolan, Catherine 8/2612002 Dolan. Catherine -

':*h

-8/27/2002 Dolan, Catherine

.2, '. 8127/2002

'3.1

$55 2.4

$55 2.6

$55

$159.50 Review time detail to ensure time billed is in accordance with the Court allowance for compensable time and expenses.

$170.5Q

-'Review time detail summaries by staff and task code and prepare July's cover letter application.

$132.00

'Make final corrections to cover letter and prepare for submittal after final review.

$143.00 Create and review exhibits for July's cover letter.,.

application.

SubTotal:. Do/an,,Cathede, _.

29

_7'.

Lumsden, Tom SubTotal: Lumsd Sin. Theresa Sin, Theresa SubTotal:

Sin, Th 8/15/2002, 0.6,

$595 en, Tom 0.6 8/23/2002

-2.6

$185 "8/23/2002 1.6-

$185" eresa

.4:2

$357.00 Review PG&E fee statements and expenses f3r July.

$357.00

"$481.00 Review time and expense exhibits for monthly fee

-application,

$296.00 Review and edit monthly cover letter.

$777.00 I

'-4 Young, Allison i

.8/27/2002

,;2

$425 SubTotal:

Young, Allison

-, 2 Total: Fee Application

,:

'35.8

$850.00 Review fee application time and expenses details and tie to monthly~cover jetter application.

_ $850.00 i3,579.00 Task Code:

FERC Review Ho. Rocky 8113/2002 0.8

$475.

-$380.00 Review FERC adtions on'p6ssible violations of the

' r

,Western, Energy Markets.

Ho, Rocky 8122/2002 2.1

$475

$997.50 _- Review draft papers on reasonableness of bilateral At.,

r

"agreements prepared Wdebtor, CPUC and-staf proposed findings.

Ho, Rocky :.

8/27/2002 1.2

$475e...'-..

$570.00

." Review FERC prodeedings on bilateral agreements testimony of debtor and cross examination by CPUC.

SubTotal:

Ho, Rockk' 4.1 Kitchin, Jennifer 8/29/2002

- 0.6-,

$425 SubTotal:" Kitchin, Jennifer.

0*6 Lumsden, Tom 8/13/2002 0.7

$595

, ' I

$1,947.50 " '

$255.00 Review FERC actions re: California Generator Litigation.'

$255.00

$416.50 Review emalls and FERC orders on natural gas pricing In Calfomia and Sec 206 Investigations on PG&E and Enron.

Paje 7f17 of 7 Monday, September 30,2002,,

1, 1:$1,595.00 T

T.

Professional Dater.,,.

Hqurs Billing Rate

.Fees.

Description;

Lumsden, Tom SubTotal: Lumsi Total: FERCRevA Task Code:

Hamilton, Mike Hamilton, Mike Hamilton, Mike Hamilton, Mike-Hamilton, Mike SubTotal: Hamilton, Mi Kitchin, Jennifer Kitchin, Jennifer Kitchin, Jennifer Kitchin, Jennifer Kitchin, Jennifer Kitchin, Jennifer Kitchin, Jennifer Kitchin, Jennifer Kitchin, Jennifer Kitchin, Jennifer Kitchin, Jennifer SubTotal:

Kdtchin, Jennifer V/29/2002 0.8

$595

$476.00 Review FERC proceedings on wholesale contract sale refunds and PG&E bilateral contract developments.

$892.50

$3,095.00 24.9

$10,58250 Monday, September 30, 2002 den, Tom 1.5 w

"6.2 Financial Statement Modeling Professional Date,-,,., _ 9,urs Billing,Rate.Fees.,

Description,,:: -

8/1/2002 1.4,

$640

$896.00 Conference call with Chanin to go over financial models of creditors' proposal.

- 8/11/2002 1.6 I

$640

$1,024.06 -

Work on changes to model based on conference call.

8/2/2002 5.5

$640.

$3,520.00 Work on OCC plan and model.

I

-t 8/9/2002 0.6

$640

$384.00 Review financial model material to prepare for call with Chanin, et al.

8/20/2002 0.5

$640

$320.06 Review certain issues related to the mod@ in preparation for a call to Chanin and CPUC staff.

ke 9.6

$6,144.00 8/11/2002 2.9

$425

$1,232.50 Revise OCC plan model to Incorporate Saybrook/Chanin conference call points.

8/212002 3.5,

$425.

$1,487.50 Review and edit OCC model revisions.

8/5/2002 2.7

$425

$1,147.50 OCC plan model revisions.

81512602'

0.

$425

$255.00 Revise OCC model to send to Chanin.

8/6/2002 2.8

$425

$1,190.00 Implement changes to OCC plan model from call with OCC.

JI I 8/15/2002 3.1

$425

$1,317.50 Review and amend OCC plan model.

8/19/2002 0.7

$425

$297.50 Reassess load and source assumptions In OCC Model.

8/19/2002 3.2

$425

$1,360.00 Amend OCC model for changes to rate structure from CPUC comments.,,

8/19/2002 1.6

$425

$680.00 Explain amendments to OCC model.

8/20/2002 2.9

$425

$1,232.50 Prepare backup assumptions to OCC Model to send to CPUC.

8/20/2002 0.9

-- $425

$382.50 Prepare revisions to OCC model to send to Chanin.

Page 8ofl17

Professional Date, Xc'Hours BihingRzate " Fees '

t'-

f' Lumsden, Toiim -8/2/2002 2.3 Lumsden. Tom Lumsden. Tom Lumsden, Tom

$594", -

.8/412002 0.9 _

$595 8/8/2002 1.3 819/2002 2.1

$595

$595

$1,368.5'6' Revieý and edit detail support schedules of OCC plan model and compare to PG&E underlying support data, reconcile cash position, DWR payments, and URG amounts.

$535.50 Reconcile rate base detail for Generation assets with revenue treatment in OCC plan models.

$773.50 Work on'changes to model for rate of return and -,

generation rate headroom and reconciliations to PG&E.

$1,249.50 Work on modifications to modeling for OCC plan version, focusing on development of ACA'account and reconciliation to PG&E 10Q for 6-30-02 data.

Lumsden. Tom Lumsden, Tom "P8/15/2002 0.4

$595 ;,,- ',

$238.00, 'Review treatment of LC bank class and options for I,.

credit support.-

'8/15/20d2

"' 2.6

$595

$1,547.00" ý Review OCC plan models and develop detail for DWR power pass thru foi each year to link to 2002

'" ' 2003 and forward DWR updates of revenue""

4.

Lumsdei Tonii,-

8/22/2002,,

2.1 '

$595,

$1,249.50

" Format models for public information on gerneration

4costs, energy rates, and DWR revenue requirement for CPUC staff requests.

,t-,

I

..* I.

I ;

Lumsden, Tom 8/23/2002 0.2

$595-SubTotal:

Lumsden, Tom J

  • 11.9 t,...'

t1:

Sin, Theresa

,,-1

','8/1/2002 7 12.3-.

!$185S'.-4'N Sin, Theresa 8

o112002 3.4

-$185 Sin, Theresa

, 8/1/2002 "",'3.6,

$185 SubTotal: Sin, Theresa Young. Allison Young, Allison Young, Allison Young, Allison Young, Allison Young, Allison

.3 8/1/2002 0.8,°.

$425 8/5/2002 8/6/2002

-4;,

$119.00 Review'-plan model questions.

,$7,080.50-.

.",.2.

4-4 4.....

$425.50 RevIew FERC I forms and GRC filings fsorpt used In Plan model.

$629.00 Review and research data for Transmission sales

, portion of the model..,

$666.00 Compile data used to support OCC model.

$1,720.50 4

.Z

$340.00 Review and QC updates to OCC POR plan.

projections.

3.3

$425

$1,402.50 Review and QC updates to OCC POR model.

,-.J.'.',$425

$680.00 Review and update PG&E POR model.

"8/7/2002 2.4 -

4-4 4 4-4-4 444,4 44-4

.4-.

4 4 4 4

44-4 44-I -4 44--.

4 4

4 44-

.4

$425

$1,020.00 Research public data for reasonableness of key assumnfions in 000 POR model.

8/8/2002 4.8 -..

$425

$2,040.00 Reconcile headroom In generation rates to headroom/under earnings In T&D operations. Tie to

4.

Income statement and PG&E POR earnings.

818/2002 2.7

"$425

$1,147.50 Review OCC POR model and calculade' headroom In rates.

Monday, September 30,2002 -o Page 1f7-

Professional Date,.,

Hours Billingi Rate, Fees,,

Young, Allison 8/8/2002 3.1

$425

$1,317.50 Young, Allison 8/9/2002 3.1

$425.

$1,317.50 Young, Allison 8/9/2002 3

$425

$1,275 00 Young, Allison 8112/2002 1.5

$425

$637.50 Young, Allison 8/12/2002 2.1

$425

$892.50 SubTotal:

Young, Allison 28.4

$12 Total: Financial Statement Modelin 84.1

$37 Task Code:

Financial State mentsi Kitchin, Jennifer 8/21/2002 1.1

$425

$467.50 SubTotal:

Kitchin, Jen1.1 n

Total: Financial Statements 1.1 Task Code:

General Committee Matters a

Hamilton, Mike 8/6/2002 1.5

$640

$960.00 C

'C Hamilton, Mike 8/21/2002 1

$640

$640.00 C

C Description,-.,,

Build a bridge between the PG&E POR headroom in rates to the headroom in the OCC rates.

Update POR model for new assumptions.

Create analysis of ACA account amortization under OCC POR.

QC model and check formulas.

Update OCC POR with latest claims details.

,070.00 597.50 Review Debtor's financial statements, CPUC filings and DWR filings to assist in answering CPUC questions re: OCC model.

467.50 467.50 3reditors' Committee conference call re status of

)CC Plan onference call with Committee members to bring hem up to date on status of negotiations with thei;,

PUC.

Hamilton, Mike 8/26/2002 SubTotal:

Hamilton, Mike Kitchin, Jennifer

' 8/21/200(2' SubTotal:

'Ktchin, Jennifer Lumsden, Tom 8/26/2002 SubTotal: Lumsden, Tom Reiss. Freddie 0.5

$640 3

1

$425 0.2

$595 0.2 8/6/2002 1.5

$595 Monday, September 30, 2002

, ;_ *$320.00., Review OCC letter to unsecured creditors and send a,

comments to Bob Moore.

' $1,920.00'

$425.00 Participate in conference call to update OCC plan agreement.

$425.00

$119.00 Telephone call with C. Strand re plan treatment re class claims.

$119.00

$892.50 Participate In call with OCC committee and counsel re OCC plan and rate agreement developments.

Page 10 ofl7

Professional Datd '*% '.HbJuis Billing Rate - Feis -"" "Des" ptf "n,"

SubTotal: -.Reiss, Freddie S1.5 -

Young, Allison' 8/'

812112602 "0.6

$425

$255.00"'

SubTotal:

Ycung,,A/lison

0.6 Total

General Comm,tft eA'o atters -

"6.3 Task Code:

OCC Plan of Reorganization Hamilton, Mike 8/20/2002 1

$640

$640.00 SubTotal: "Hamilton, Mike i,

Ho; Rocky 8/1/2002 "

1.1

$475

$522.50 Ho. Rocky 8/1/2002 1.5 '

$475

$712.50 I

Ho, Rocky 8/1/2002 "1.2

$475"

$570.00 Ho, Rocky 8/1/2002

-0.8 -

$475

$380.00 I

Ho, Rocky 8/1/2002, 0.7

$475

$332.50 D Ho, Rocky 8/2/2002

.0.9.

1$475!

$427.50 F

Ho.Rocky.1 4,* "

8/5/2002 I' d 1*.1

"'$475

$522.50 J

Ho, Rocky#-

I 816/2002*"

'0.6, -- -

$475{IC.

$285.00 F

Ho, Rocky 8/7/2002 0.4.

'. $475

$190.00 R

Ho, Rocky -

8/8/2002 1-1

$475

$522.50 Ho, Rocky 81 8/9/2002 0.6

$475

$285.00 R

pl Ho, Rocky 1

8/12/2002 0.7

- $475

$332.50 R

Ho, Rocky 8113/2002

-1.3

$475_

$617.50

-IR Ho, Rocky 8/15/2002 0.8

$475..

$380.00 R

Ho, Rocky 8/20/2002

1.4.

$475

$665.00 R

Monday, September 30,2002 "

$892.50 Partial attendance on OCC conference call.

$255.00 I"

1,611.50 Call with UBS, CPUC staff lawyer, the CPUC bankruptcy counsel, Milbank, and Saybrook to discuss where the plan stands and the design of the securities to be Issued under the CPUC POR.

$640.00 Review revised financial projections on alternative POR.

Review and analyze draft rate agreement with CPUC.

Review draft POR term changes to disclosure statement.

Review and analyze economic issues re:

confirmatiqnnmaers.y,.

Review draft term sheet of alternative POR.

Review capital assumption changes to altemative POR.

.I

,l

  • 1, leview revised term sheet and draft POR changes n alternative plan.

teview blackline changes to alternative POR" teview and analyze blackline changes t; term sheete'

  • eview blacklined reorganization agreement egarding altemative plan.

eview headroom assumption changes to alternative fan projections.

eview latest blackline changes to term sheeL eview and analyze redlined POR, term sheet and Iorganization agreementr,

eview capital refinancing changes to alternative an financial projections.

eview presentation material on alternative plan.

Page 11 of 17

Professional Date,

Hours Billing Rate Fees Description, Ho, Rocky Ho, Rocky Ho. Rocky Ho, Rocky Ho, Rocky Ho. Rocky Ho, Rocky Ho, Rocky SubTotal:

HO, Rocky Kitchin, Jennifer Kitchin, Jennifer Kitchin. Jennifer r

Kutchin. Jennifer

Kici, Jennife Kitchin, Jennifer K~itchin, Jennifer Kitchin, Jennifer Kitchin, Jennifer Kitchin, Jennifer Kitchin, Jennifer Kitchin, Jennifer K~itchin, Jennifer 8/21/2002 8/22/2002 8/22/2002 8/26/2602 8/26) 8/28/

8/29/.

8/29/4 08 1.2 "0.6

2002, 0.9 2002 1.1 2002 1.T 2002 06 21.5

, 8/1/2002

,1.5 8/5/2002 8/7/2002 8t7/2002 8/7/2002 8/14/2002 8/16/2002 8/21/2002 8/23/2002 8/26/2002 8/26/2002

' 1.1 0.9 0.4 0.5 1.3 1.3 1.2 0.6 0.2

$475

$475

$475

$475

$475

475
475 475

- $425

$637.50 Review OCC model assumptions.

$425

$425

$425

$425

$425

$425

$425

$425

$425

$425 8/27/2002 0.4

$425

$467.50 Conference call with Chanin to review OCC plan model changes.,

$382.50 Call with Chanln to explain assumptions underlying OCC plhri model-.:-,

$170.00 Prepare OCC plan model to distribute to

-"ChaninrCPUC.

Y%""

1

$212.50 Review comments re: OCC plan model.

$552.50 Review revisions to Reorganization Agreement.

$552.50 Wnte up comments on review of Reorganization Agreement

$425.00 Call with CPUC to discuss questions on OCC plan assumptions.

$510.00 Address CPUC questions on OCC POR.

$255.00 Review draft of Supplemental Report and Recommendations of the Committee re: CPUC/OCC Plan.

$85.00 Review OCC comments re: Supplemental Report et.al.

$170.00 Participate in conference call with OCC Professionals, Chanin, CPUC, UBS re: Debtor's preliminary questions.

Monday, September 30, 2002 Page 12 of 17 Professionial Date.-, Hours Billing Rate..-.Fees DeSeription, -.

$380.00 Review headroom and capital refinancing changes based on latest discussions on alternative plan.

$475.00 Review CPUC Commission responrse to altemative plan - reorganization agreement vote.

$570.00 Review final draft of term sheet and reorganizatiorn agreement with CPUC.

$285.00 Review various committee member comments to draft supplemental Committee report re:altemative plan.

$427.50-Review draft committee report re:altemative plan, changes and possible resolicitation issues.

$522.50a, Review draft motion on resolicitation of votes based on alternative plan.

$522.50 Review redline draft ol'latest amended plan and solicitation motion.

$285.00 Review reviseddraft of Committee recommendation re:alternative plan.

$10,21250

Professional Date,,',&Hoiis Billing Rate "Fees" -'

.(; Desr iptio Kitchin.'Jennifer 1-

"8/29/2002!

1.2

$425

$510.(

SubTotal:,dtchin, Jennifer.-,,

11.6 Lumsden.Tom '.,

, 2., r 8/2/2002 1.6

$595

$952.0 Lumsden.Tom 815/2002 "1

$595

$595.0 Lumsden.,.Tom t,/6/2002,

0.4

$595"'

$238.b Lumsden, Tom

',-iý-86/612002-

'-1.4'

$595-'

$8330 Lumsden, Tom e8/7/2002 0.9.

$595,-

$535.5 Luifisden Tom

'8/13/20 0.8',.,- $59"i

$476.01 Lumsden, Tom 8/1312002;-

1.3 t $595

$773.5(

Lumsden, Tom

- ) 8/14 /2 00 2

'.)1.2,"'.$5951'i[:

$714.0(

9 *.*..

  • C
  • ,.. n

'i-,

OJ.2,r3 Lumsden To'm

~ 8/152002 0.3

$595

$178.5C Lumsden, Tom 8/15/2002..,, 1.1o.

1.$595

$654.5C

3.

i T

.-I 1'.-.,C 01 Lumsden, Tom 8/15/2002 20.4 *, -

. $595

$238.00 Lumsden. Tom

/1 68/2002 0.8

$595

$476.00 Lumsden, Tom 8120/2002 1

$595

$595.00 Lumsdern. Torm 820/2002

-1.2

$595 7-

$714.00 Lumsden, Tom 8/20/2002 1

$595

$595.00 Lumsden, Tomn -"

,' _ 8/21/2002

'1.2 5

$714.00 Lumsden, Tom 8/21/2002 1

-- $595

$595.00 Lumsden, Tom 8/21/2002 -

'0.9'

$595 r

$535.50 0'

Revie'v First Amended OCC/CPUC Plan & Joint Resolicitation Motion.

$4,930.00 0

Review financial moeling associated with 0CC plan modifications,'propose changes to structure and recovery elements.

0 Review CPUC and OCC models and prepare for call "regarding changes and impacts to each model.

0 Continue reviewof Plan models to assess potential for energy rate reduction,'email comments.

0 Reviewof latest 6CC model version 6.8 0

Prepare for and participate In conference call with Chanin representatives re details of OCC plan modeling and reconciliation to CPUC plan models.

0 Review reorg agreement terms and impact.

0 Rk*'iew reorg agreement, term sheet and memo to committee on same.

Review further chahges and developments to Reor'g' Agreement and term sheet and assess Impact on OCC plan modefs.

Review detail of LC bank claims and segments.

Research alternatives to ACA account balance, Including rate base adjusments and rate changes.

Review class 5 treatment and alternatives for PG&E, CPUC and OCC plan treatment Review questions from CPUC and Chanin and OCC

'-'plan modeling.

C-Conference call with UBS securities, CPUC representatives ahd P. jAonzon, J. Wilson, M.'

Hamilton and working group re structure of securities.

Review OCC plan model version 6.17e and forward comments to J. Kitchin..

"Conference call with Chanin representatives re questions on securities strucuture and claims.

"Review plan schedules, term sheets and reorg agreement In preparation for call with Committee.

Review updates to Reorg Agreement and impact on OCC-CPUC plan changes.

Review terms sheets and edits to reorg agreement Monday, September 30, 2002 P

'.9--

Pqge13 o)-]7' ' ý I" '

Date Hours Billing Rate -Fees,-

D t'

e Lumsden, Tom Lumsden, Tom 8/27/2002 0.5

$595 8/27/2002 2.2

$595 Lumsden, Tom 8/27/2002 0.6

$595 SubTotal:

Lumsden, Tom 20.8 Reiss, Freddie 8/12/2002 2.5,

$595, Reiss, Freddie 8/14/2002 2.5 595 Reiss, Freddie 8/19/2002 3.5

$595 Reiss, Freddie 8/21/2002 3

$595 Reiss, Freddie 8/22/2002 1

$595 SubTotal: Reiss, Freddie 125 Young, Allison 8/6/2002 0.8

$425 Young, Allison 8/13/2002" 0.8

$425 Young, Allison 8/15/2002 0.7

$425 Young, Allison 8/26/2002 1.3

-$425 Young, Allison 8/28/2002 0.6

$425 SubTotal:

Young, Allison

4.2 Total

OCC Plan of Reorganizatfon 71.6 Task Code:

Plan of Reorganization/Negotiations Ho, Rocky 816/2002 0.8

$475 SubTotal:

Ho, Rocky 0.8 Lumsden, Tom 8/1/2002 1

$595

$297.50 Reviews questions on 'eorg agreement and edits from working group.

$1,309.00 Review CPUC questions on model and impact on rates. Run sensitivity to changes to rates In model and impact on securities ratings.

$357.00 Rev'iew reorg agreement edits from J.'Wilson, AX Young and J. Kitchin and draft responses.

$1Z,376.00

$1,487.50,-

Review. re-organization agreements and Update CPUC/OCC model.

$1,487.50 Review updated model and revised reorganization agreement.

$2,082.50 Read reorganization agreement with CPUC and review updated financial model.

$1,785.00 Review updates to reorganization agreement with PUC.

$595.00 Read final draft of Reorganization Agreement regarding CPUC.

$7,437.50

$340 00 Respond to questions from CPUC on our POR model.

$340.00 ReviewLlatest OCC POR document and provide feedback.

$297.50 Review changes to OCC POR model.

$552.50 Respond to PG&E questions on OCC POR.

$255.00 Participate in call with Chanin to answer questions on "PG&EPOR.

$1,785.00

$37,381.00

$380 00

'Review regulatory update regarding debtor's plan process - NRC, FERC, BI-lateral.

$380.00

$595.00 Attend Court status conference on Plan confirmation re discovery, confidentiality issues, experts, depositions, scheduling dates.

Monday, September 30, 2002 Professional Desc'rption... -,'

Page 14 of 17

Professional Date,- -Hoirs Billing Rate ""Feis.-'" 'D 7

SubTotal:

Lumsden, Tom 1

Total: Plan of Reorganization/Nego 1.8 L

Task Code:

Subcommittee Matters Hamilton. Mike 817/2002 0.5

$640

$320.00 Hamilton,,Mike 8/8/2002,-1.6

$640'",

$1,024.00.

Hamilton, Mike

  • ,,8/6/2002

' 1.A

$ 64 0 "'%!-

$896.b0" U.-

(

Hamilton, Mike 8/8/2002

' 1.4

$640

$640.00 r

Hamilton, Mike "8/22002 1': " $640

$640.00 I -

II

....-,-a "

I -

C SubTotai:

Hamilton, Mike 5.5

$3, Kitchin.:Jennifer'

.'.8/1/2002

,2.6

$425

$1,105.00 F

Kitchin, Jennifer 8/2/200

$4250,0

$1,445.00-I n

Kitchin, Jennifer 8/2/2002 5.......

$467.50.,

rr Kitchin, Jennifer,-,

8/5/200"2 0.' :4-11-- -$42 5ýSR-ed

$170.00""

C

'14 a

Kitchin, Jennifer 8/13/2602 2A- -*,

. $425

$1.020.00 R

Kitchin, Jennifer 8/19/2002 0.8

$425

$340.00 C

SI Kitchin, Jennifer 8/19/2002 0.4

$425

$170.00 C

Kitchin, Jennifer 8/20/2002 0.4

$425-.... $1170,00-:

D Kitchin, Jennifer 1 3 8120/2002

, 1.1

$425...

$467.50 ",FI C

SubTotal:

Kitchin, Jennifer Lumsden, Tom S12.6;..

8/1/2002

. 2.6

$595' Monday, September 30, 2002

$595.00

$975.00 Conference call with Chanin, and J. Wilson to.

discuss model issues for the CPUC plan. (partial attendance)

Conference call with regard to CPUC Plan aind changes thereto.

relephone calls with the professionals and then to Chanin to discuss model - related to issues in the CPUC plan.

Conference call with Chanin to discuss their issues elated to the ACA account.

4

'all with professionals, Chanin, and CPUC to liscuss differences in OCC and CPUC model.

520.00

'repare for and attend conference call with aybrook, Chanin to discuss OCC plan model and erms. -

4eel with Saybrook to review OCC plan terrms, nodel revisions.

ýonference call with Chanin and Saybrookre:,OQC n

nodel revisions.

all with Saybrook io discuss 0CC plan sfru turing, Itematives.

eview draft of Reorganization Agreement and give omments to Milbank, Tweed.

all with Saybrook to discuss CPUC reorganization cenarios.

all with Saybrook to discuss presentation to CPUC.

iscuss CPU, questions ridslng from conference' 1-44 ollow-ulp call with Milbank, Tweed re: Issues on' apItal Structure of OCC Plan.

$5,355.00

"$1,547.00 Prepare for and attend, bonference call with S.-Victor, G. Lee, J. Garcia of Chanin and J. Wilson of Saybrook re OCC modeling for modifications to CPUC plan.

Page 5of17 g *r k

Professional Date Hours Billing Rate. Fees Eescription Lumsden, Tom Lumsden, Tom Lumsden, Tom Lumsden, Tom Lumsden, Tom Lumsden, Tom Lumsden, Tom Lumsden, Tom Lumsden, Tom Lumsden, Tom 8/2/2002 1.1

$595 8/5/2002 0.3

$595 8/5/2002 1.1

$595 816/2002 05

$595 8/812002 1.2

$595 8/8/2002 0.9

$595 8/8/2002 1.4

$595 8/9/2002 1.1

$595 8/20/2002 0.9

$595 8/22/2002 0.3

$595 SubTotal: Lumsden, Tom Young, Allison 11.4 8/9/2002 1.1

$425 SubTotal:

Young, Allison Total: Subcommittee Matters Task Code:

1.1 30.6

$654.50 Conference call with Chanin representatives with J.

Wilson of Saybrook and J. Kitchin re claims, securities and rate base.

$178.50 Call with J. Wilson re plan models and rates for securities.

$654.50 Participate in conference call with OCC professionals (P. Aronzon, J. Wilson, et al) re OCC plan altemative terms and results

$297.50 Telephone call with J. Wilson re changes to rate agreement structure

$714.00 Work on rate agreement models with Saybrook representatives and model impact on OCC plan models

$535.50 Conference call with Milbank, Saybrook and PwC representatives on ACA model approach and rate agreement.

$833.00 Participate in conference call with OCC working group on plan developmenL

$654.50 Telephone calls with P. Aronzon, J. Wilson and A.

Young re discussion of rate agreement treatment during this review.

$535.50 Telephone calls with J. Wilson and P. Aronzon re OCC plan model results, securities structure and reorg agreement terms.

$178.50 Telephone call with P.Aronzon re CPUC staff requests and delivery of public information supporting plan assumptions.

$6,783.00

$467.50 Telephone calls with P. Aronzon, J. Wilson and A.

Young re discussion of rate agreement treatment during this review.

$467.50

$16,125.50 Travel Time Reiss, Freddie Total: Travel Time 8/1/2002 1.5

$595 1.5

1.5 SubTotal

Reiss, Freddie

$892.50 Travel to Los Angeles.

$89Z50

$892.50 Monday, September 30, 2002 Page 16 of 17 Professionial Date Hours Billing Rate.Fees

-,Description,.,

Professional Date "Hours Billingiate - Fees"'-'

Descrtton Total Project 316.2 1: t

  • 1

-I

'1'

$140,977.SO IL It-I

$0. *..:

I.

-1/2,'

I Ii A

I, 41

-r

.1, 43/4 it,-'-"

-C

'I

'I

---

(.4'



S *

-I'-'-.

i-i I

1 I

.4 lIt'-

I



1

- (

I I.

9

  • 1 C



a I 

44 -

-'I p

1' r

I

'-.1/2-V.

I' I

I**1 tIll

-t If Th I.

1- -

I r~

1Lfl-I'

I' 1

Monday, September 30, 2002 I,

pI 3

I-,:,

.2 C

I 13/4?)

'0-A' Cl I j -

j. -

I I - ý,, -,

j-w 1,

., I: -

÷ i

Page 17 of 17

Exhibit 2-2 Name Hamilton, Mike Hamilton, Mike Hamilton, Mike Hamilton, Mike Hamilton, Mike Hamilton, Mike Hamilton, Mike Hamilton, Mike Ho, Rocky Kitchin, Jennifer Kitchin, Jennifer Kitchin, Jennifer Kitchin, Jennifer Kitchin, Jennifer Lumsden, Tom Lumsden, Tom Lumsden, Tom Lumsden, Tom Lumsden, Tom Lumsden, Tom Date 8/1/2002 8/1/2002 8/1/2002 8/2/2002 8/2/2002 8/2/2002 8/2/2002 8/2/2002 8/13/2002 8/5/2002 8/6/2002 8/7/2002 8/8/2002 8/8/2002 5/21/2002

,.Pacific Gas and Electric Detail of Expenses August 1, 2002 through August 31, 2002 Category Amount DT Business Meals & Entertainment Business Meals & Entertainment Lodging Business Meals & Entertainment Sundry Transportation Transportation Transportation Sundry Sundry Sundry Sundry Business Meals & Entertainment Sundry Sundry 6/11/2002 Sundry 7/23/2002 8/1/2002 8/712002 8/11/2002 PricewaterhouseCoopers 6/28/2002 PricewaterhouseCoopers 7/26/2002 Transportation Sundry Sundry Sundry Sundry Sundry escriptioI

$625 Breakfast while out of town.

$54.79 Dinner while out of town.

$646.38 Hotel in San Francisco

$650 Breakfast while traveling.

$3 00 Tips at hotel

$829.60 Airfare - San Francisco to New York JFK

$103.53 Car - JFK Airport to apartment

$37.00 Cab - hotel to San Francisco Airport

$39.06 Catering - snacks and drinks for PGE Meeting w/attomeys.

$56.78 Business phone calls from hotel.

$64.07 Business phone calls from hotel.

$72.60 Business phone calls from hotel.

$9.61 Working dinner.

$8.45 Business phone calls from hotel.

$80.00 Court Hearing call though court system.

$163.00 Cell phone charges for bankruptcy (total bill $447)

$50.00 Airfare - SFO to LAX

$502.60 Catered lunch - Committee meeting

$118.00 Business phone calls from hotel.

$187.00 Cell phone charges for bankruptcy (total bill $326.3)

$1,105.35 Pitney Bowes Management Service Bills #4036705 for copying fees for May monthly fee application.

$1,221.19 Pitney Bowes Management Service Bills #4057805 for copying fees for Seventh Supplemental Declaration of T. Lumsden.

A*unuaya eptemaer.p, UU, Page 1 of 2 N

Date

"- Catego7y

-'p Amount Description PricewaterhouseCoopers 730/2002 Sundry

$1,294.01 Pitney Bowes Management Service Bills #4057805 for copying fees for w o.seoer 829002

'ty

'J "ne monthly feeaapplication.

Prcwtehu e

rso 8 4.9/2'

$1.b-.5

.ine P Boe Management Service r

Bills #4080968 for copying fees for July monthly fee application.

e.,

7/25/2002' Trahsportation

- $25.60' C -AMEX travel feeb'UA

4.,-,
  1. 0167292965701-roundtripLAX/SFO 07131/02 Young, Allison

,8/11/2002 Sundry

"-,'$32.77'

Cell phone chatiges.

K

~.,"'W$8,018.04',

2

t.

I -,-

r"

, " 4 4

4..

477

'1

-4

  • 41 4

4 I'

,'¶'

4' 44 4

'1 4

4-.

-I.

'4 A

4

-4

.4' 4

4

!,'-k

4

'4-,;

2' 2

t,2I x.t'

'-4 444 4

4

,41/2 4

4 4'4 I

4 44

'4.'

"'C 4

2 N

4' I

  • V
3.

in.-,

j'.;-)riacrniJt.itff'

.2<

.2 2

- v..;:

4444

,$IAQ C :

'.-2' 14-4 41-

'N 4,

IV

'I

  • 4 4

j't' I"



, I

!r j

, N I A

22 C

4 4-.4 1,.

  • 4*

t-I

.1 i

4 4

4

-. 4 4

4-Monday, September 30,2002 Page 2 of 2 Name C" T.,

Reiss, Freddie f4

, 4 i

Monday, September 30, 2002 Page 2 of 2

PROOF OF SERVICE STATE OF CALIFORNIA, COUNTY OF SAN FRANCISCO I aiji employed in the County of San Francisco, State of California. I am over the age of 18 and not a party to the within action; my business address is 199 Fremont Street, 8th Floor, San Francisco, California.

On September 30, 2002, I served on the parties listed on the attached Service List, the foregoing document(s) described as:

PRICEWATERIJOUSECOOPERS LLP/FTI CONSULTING INC. COVER SHEET APPLICATION FOR ALLOWANCE AND PAYMENT OF INTERIM COMPENSATION AND REIMBURSEMENT OF EXPENSES FOR AUGUST 1, 20024TO AUGUST 31,2002 X

by placing the _ original X a true copy thereof enclosed in sealed envelopes addressed as stated on the attached service list:

(BY UPS OVERNIGHT DELIVERY)

X Following ordinary business practices at the San Francisco office of PricewaterhouseCoopers LLP, I placed the sealed envelope(s) for collection and mailing with Federal Express on that same day. I am readily familiar with the firm's practice for collection and processing of correspondence for mailing. Under that practice, such correspondence would be deposited with Federal Express on that same day, with postage thereon fully prepaid at San Francisco, California, in the ordinary course of business.

(FEDERAL)

I declare that I am employed in the office of a member of the bar of this court at whose direction the service was made.

Executed on September 30, 2002 San Francisco, California.

Catherine Dolan Type or Print Name Signature 09/30/02 1:10 PM

Proof of Service by UPS Next Day Ail James L. Lopes, Esq.

'Office of the U.S. Trustee Howard, Rice, Nemerovski, Canady, Falk & Rabkin

.Atn Three Embarcadero Center, 7h Floor

.tn:

Stehen Johnson San Francisco, CA 94111-4065 250 Montgomery Street, Suite 1000

[Counsel to Debtor]

t,

<San Francisco,'CA 94104-3401 2 A, *I A

fT A

L'A ",l

'A-AAt* r

,rA' Robert Jay Moore Paul S. Arofzon-h.'

Z A

Milbank, Tweed, Hadley & McCloy LLP L

601 South Figueroa Street

2.

Los Angeles, CAu90017:/."

  • A" L

[Counsel foi OjtnfieIComilttee of Unaecured Creditors]

1 f

A A

A IA.'- A..

+

A IA)L.

1

'Art-

',l*

At A'r

'A

,rf-1 *.f÷J fj.:_A A

At*.,

"At-it

  • h' A~~~~~~~~~~~J~~~~

J.

l A,'A S ;

V~-

(,T..E.,J f'

i3$j A:

L.AI 02 j

A; I

A~~ A j

'A A'

A*

'~:.

I-C~t UIYJI$A

-i

~

A

-A jA

~ ~ ~

~

~

~

~

~

1A)A AAA.A-~

I

PROOF OF SERVICE STATE OF CALIFORNIA, COUNTY OF SAN FRANCISCO I am employed in the County of San Francisco, State of California. I am over the age of 18 and not a party to the within action; my business address is 199 Fremont Street, 8h Floor, San Francisco, California.

On September 30, 2002, 1 served on the parties listed on the attached Service List, the foregoing document(s) without exhibits described as:

PRICEWATERLIOUSECOOPERS LLPIFTI CONSULTING INC. COVER SHEET APPLICATION FOR ALLOWANCE AND PAYMENT OF INTERIM COMPENSATION AND REIMBURSEMENT OF EXPENSES FOR AUGUST 1, 2002 TO AUGUST 31, 2002 X

by placing the _ original X a true copy thereof enclosed in sealed envelopes addressed as stated on the attached service list:

(BY MAILL)

X Following ordinary business practices at the San Francisco office of PricewaterhouseCoopers LLP, I placed the sealed envelope(s) for collection and mailing with the United States Postal Service on that same day. I am readily familiar with the firm's practice for collection and processing of correspondence for mailing. Under that practice, such correspondence would be deposited with the United States Postal Service on that same day, with postage thereon fully prepaid at San Francisco, California, in the ordinary course of business.

(FEDERAL)

I declare that I am employed in the office of a member of the bar of this court at whose direction the service was made.

Executed on September 30, 2002 San Francisco, California.

Catherine Dolan b*-

Type or Print Name Signature 09/30/02 1:07 PM

Retrieved from "https://kanterella.com/w/index.php?title=ML022880042&oldid=5432041"