ML030650708
| ML030650708 | |
| Person / Time | |
|---|---|
| Site: | Diablo Canyon  |
| Issue date: | 02/28/2003 |
| From: | Lumsden T FTI Consulting |
| To: | Office of Nuclear Reactor Regulation, US Federal Judiciary, Bankruptcy Court, Northern District of California |
| References | |
| 01-30923 DM, 94-0742640 | |
| Download: ML030650708 (28) | |
Text
Thomas Lumsden FTI Consulting Inc.
199 Fremont Street San Francisco, CA 94105 Telephone:
(415) 498-5000 Facsimile:
(415) 498-6318 Accountants and Financial Advisors for Official Committee of Unsecured Creditors 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 FILED FE 0.
UNITED STATES BANKRUPTCY COURT NORTHERN DISTRICT OF CALIFORNIA SAN FRANCISCO DIVISION Case No. 01-30923 DM LECTRIC Chapter 11 Case aia corporation,
[No Hearing Scheduled]
- btor.
Federal I.D. No. 94-0742640 FTI CONSULTING INC. COVER SHEET APPLICATION FOR ALLOWANCE AND PAYMENT OF INTERIM COMPENSATION AND REIMBURSEMENT OF EXPENSES FOR JANUARY 1, 2003 TO JANUARY-31, 2003 FTI Consulting, (the "Firm"), submits its Cover Sheet Application (the "Application")
for Allowance and Payment of Interim Compensation and Reimbursement of Expenses for the Period January 1, 2003 to January 31, 2003 (the "Application Period"). In support of the Application, the Firm respectfully represents as follows:
- 1.
The Firm serves as Accountants and Financial Advisors to the Official Committee of Unsecured Creditors. -The Firm submitted an Application for appointment as Accountants and Financial Advisors to the Official Committee of Unsecured Creditors on September 27, 2002. An Order for Appointment of the Firm as Accountants and Financial Advisors to the Official Committee of Unsecured Creditors was entered on October 31, 2002, nuncpro tunc to September 1, 2002. The Firm hereby applies to the Court for WD 071701/1-1419903/42/931767/vI In re PACIFIC GAS AND E COMPANY, a Califorr De
allowance and payment of interim compensation for services rendered and reimbursement of expenses incurred during the Application Period.
- 2.
The Firm billed a total of $186,791 in fees and expenses during the Application Period. The Total fees represent 443.5 hours5.787037e-5 days <br />0.00139 hours <br />8.267196e-6 weeks <br />1.9025e-6 months <br /> expended during the Application Period. These fees and expenses break down as follows:
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
- 3.
Accordingly, the Firm seeks allowance of interim compensation in the total amount of $160,121 at this time. This total is comprised as follows:
$151,126 (85% of the fees for services rendered)' plus $8,996 (100% of the expenses incurred).
- 4.
For the post-petition period, the Firm, as successor to the Business Recovery Services practice of PricewaterhouseCoopers, LLP, has been paid to date as follows:
Application Period Amount Description Amount Paid Applied For First (April 11, 2001 -
$803,642 90% of fees and
$803,642 May 31, 2001) 100% of expenses Second (June 1, 2001 -
$870,002 90% of fees and
$870,002 July 31, 2001) 100% of expenses
'Payment of this amount would result in a "holdback" of $26,669 WD 07170 1/1-14 19903/42/931767/vl Period Fees Expenses Total January 1, 2003 -
$177,795
$8,996
$186,791 January 31, 2003 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/vi First Interim Fee
$2,408 10% fee holdback ($179,012) net $2,408 Application of PricewaterhouseCoopers LLP and Court Adjustments
($176,604)
Third (August 1, 2001 -
$358,024 85% of fees and
$358,024 August 30, 2001) 100% of expenses Fourth (September 1, 2001
$293,871 85% offees and
$293,871
- September 30, 2001) 100%,of expenses Fifth (October 1, 2001 -
$307,809 85% of fees and
$307,809 October 31, 2001) 100% 'of expenses Sixth (November 1,2001-
$215,596 85% of fees and
$215,596 November 30, 2001) 100% of expenses Second Interim Fee
$145,541 15% fee holdback ($198,105) net $145,541 Application of PricewaterhouseCoopers LLP adjustments ($52,564)
Seventh (December 1,
$192,887 85% of fees and
$192,887 2001-December 31, 2001) 100% of expenses Eight (January 1, 2002-
$223,013 85%of fees and
$223,013 January 31, 2002)
.100% of expenses Ninth (February 1, 2002-
$197,888 85% oftfees and
$197,888 February 28, 2002) 100% of expenses Tenth (March 1, 2002 -
$189,814 85% of fees and
$189,814 March 31, 2002) 100% of expenses Third Interim Fee
$114,300 15% fee holdback ($128,506) net $114,300 Application of PricewaterhouseCoopers LLP write-offs ($3,705) and expense adjustments ($10,500) 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 071701/1-1419903/42/93 1767/v 4
Eleventh (April 1, 2002 -
$185,003 85% of fees 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% of fees and
$81,860 June 30, 2002) 100% of expenses Fourteenth (July 1, 2002 -
$204,553 85% of fees and
$204,553 July 31, 2002) 100% of expenses Fifteenth (August 1, 2002
$127,849 85% of fees and 100% of
$127,849
- August 31, 2002) expenses Fourth Interim (April 1,
$106,253 15% holdback fees ($109,606)
$106,253 2002 - July 31, 2002) net voluntary write-off ($3,3 53)
Sixteenth (September 1,
$84,985 85% fees and 100% expenses
$84,985 2002 - September 30, 2002)
Seventeenth (October 1,
$113,478
'85% fees and 100 % expenses
$113,478 2002 - October 31, 2002)
Eighteenth (November 1,
$315,139 85% fees and 100 % expenses
$315,139 2002 - November 30, 2002)
Nineteenth (December 1,
$227,074 85% fees and 100 % expenses
$227,074 2002 - December 31, 2002)
Total Paid to the
$5,544,773
$5,544,773 Firm to Date
- 5.
To date, the Firm is owed as follows (excluding amounts owed pursuant to this Application).
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
- 6.
With regard to the copies of this Application served on counsel for the Committee, counsel for the Debtor and the Office of the United States Trustee, attached as Exhibit 1 hereto is the name of each professional who performed services in connection with this case during the period covered by this Application and the hourly rate for each such professional; and (b) attached as Exhibits 2-1 and 2-2 are the detailed time and expense statements for the Application Period that comply with all Northern District of California Bankruptcy Local Rules and Compensation Guidelines and the Guidelines of the Office of the United States Trustee.
- 7.
The Firm has served a copy of this Application (without Exhibits) on the Special Notice List in this case.
- 8.
Pursuant to this Court's 'ORDER ESTABLISHING INTERIM FEE APPLICATION AND EXPENSE REIMBURSEMENT PROCEDURE" which was entered on or about July 26, 2001, the Debtor is authorized to make the payment requested herein without a further hearing or order of this Court unless an objection to this Application is WD 071701/1-1419903/421931767/vI-Application Period Amount Description Fifteenth (August 1,, 2002 - August 31,
$21,147 15% fee holdback 2002)
Sixteenth (September 1, 2002 - September
$14,415 15% fee holdback 30,2002)
Seventeenth (October 1, 2002 - October 31,
$18,970 15% fee holdback 2002)
Eighteenth (November 1, 2002 -November
$55,207 15% fee holdback 30, 2002)
Nineteenth (December 1, 2003 - December
$38,845 15% fee holdback 31, 2002)
Total Owed to Firm to Date
$148,584 1
filed with the Court by the Debtor, the Committee or the United States Trustee and served by 2
the fifteenth day of the month following the service of this Application. If such an objection 3
is filed, Debtor is authorized to pay the amounts, if any, not subject to the objection. The 4
Firm is informed and believes that this Cover Sheet Application was mailed by first class 5
mail, postage prepaid, on or about February 28, 2003.
6
- 9.
The interim compensation and reimbursement of expenses sought in this 7
Application is on account and is not final. Upon the conclusion of this case, the Firm will 8
seek fees and reimbursement of the expenses incurred for the totality of the services 9
rendered in the case. Any interim fees or reimbursement of expenses approved by this Court 10 and received by the Firm will be credited against such final fees and expenses as may be I I allowed by this Court.
12
- 10.
The Firm represents and warrants that its billing practices comply with all 13 Northern District of California Bankruptcy Local Rules and Compensation Guidelines and 14 the Guidelines of the Office of the United States Trustee. Neither the Firm nor any members 15 of the Firm has any agreement or understanding of any kind or nature to divide, pay over or 16 share any portion of the fees or expenses to be awarded to the Firm with any other person or 17 attorney except as among the members and associates of the Firm.
18 19 WHEREFORE, the Firm respectfully requests that the Debtor pay compensation to the Firm 20 as requested herein pursuant to and in accordance with the terms of the 'ORDER 21 ESTABLISHING INTERIM FEE APPLICATION AND EXPENSE REIMBURSEMENT 22 PROCEDURE."
23 Dated: February 28, 2003 FTI Consulting Inc.
25 By:
Thomas E. Lumsden, 26 Senior Managing Director 27 28 WD 071701/1-1419903/421931767/vl Pacific Gas and Electric Summary of Time By Professional For the Period January 1, 2003 Through January 31, 2003 Professional Ho, Rocky Kim, Angela Kitchin, Jennifer Lumsden, Tom Neis, Margery Perfit, Ryan Reiss, Freddie Sin, Theresa Young, Allison Totals Title Managing Direci Paraprofession Director Sr. Managing Dire Consultant Associate Sr. Managing Dire Associate Director Time Total tor 138.5 al 19.4 8.9 ctor 65.1 109.9' 22.5 ctor 13.0 42.5 23.7 443.5 Billing Rate 475 55 425 595 345.
"215 595 185 425 Exhibit I Fee Total
$65,788
$1,067
$3,783
$38,735
$37,916
$4,838
$7,735
$7,863
$10,073
$177,795 Page ) of I 1 °
- 1.
1 I
f
Exhibit 2 Task Code Pacific Gas and Electric Summary of Time By Task Code January 1, 2003 through January 31, 2003 Time Total Bankruptcy Reporting/Operations Cash Flow Analysis Claims Analysis CPUC Review CPUCIOCC Plan of Reorganization Debtor Plan of Reorganization DWR ContractslAnalysis Executory Contracts (QF)
Fee Application FERC Review Financial Statement Modeling General Committee Matters Professional Compensation Matters Totals 32.9 2.2 133.4 47.1 14.5 85.7 29.1 2.1 55.5 19.2 5.4 11.5 4.9 443.5 Fee Total
$7,531
$655
$58,074
$18,412
$7,511
$41,801
$10,360
$998
$15,413
$7,716
$1,863
$5,727
$1,738
$177,795 Page ) of I
Exhibit 2-1 Pacific Gas and Electric Tine Reporting Detail Reporting by Task Code January 1, 2003 through January 31, 2003 Professional Date Hours Billing Rate Task Code : 'Bankruptcy Reporting/Operations
' 117/2003 0.6
$475 1/812003 1/13/2003 1/14/2003 1/15/2003 1/1512003 1/17/2003 1/23/2003 Ho, Rocky Ho, Rocky Ho, Rocky Ho, Rocky Ho, Rocky Ho, Rocky Ho, Rocky Ho, Rocky SubTotal:
Kim, Angela Kim, Angela Kim, Angela Kim. Angela Kim, Angela Kim, Angela Kim, Angela Kim, Angela 0.8 04 0.6 1.8 1.1 09 22 22 2.1 2.3 28 2.7 15 2
$475
$475
$475
$475
$475
$475
$475 84
$55
$55
$55
$55
$55
$55
$55 1/16/2003, 1
$55
$285 00 Review and analyze Canpartners stipulation.
$380.00 Review and analyze debtors motion re-Serrano stipulation
$190 00 Review and analyze Monterey Mechanical stipulation with PG&E.
$285 00 Review and analyze amended stipulation of Serrano claim.
$855.00 Review and analyze motion for authority to enter into operating agreement with California Dept of Water Resources and supporting memorandum of points and authorities; and supporting declaration of Roy Kuga
$522 50 Review S&P ratings on comparable California IOUs for recent mortgage bond activities
$427.50 Review and analyze Moss Landing Stipulation submitted by debtor.
$1,045 00 Review and analyze Moss Landing Stipulation and supporting documentation.
$3,990 00
$121.00 Review and record documents from other professionals and data received from PG&E
$115.50 Review and record documents from other professionals and data received from PG&E
$126 50 Review and record documents from other professionals and data received from PG&E
$154.00 Review and record documents from other professionals and data received from PG&E
$148 50 Review and record documents from other professionals and data received from PG&E
$82.50 Review and record documents from other professionals and data received from PG&E
$110.00 Review and record documents from other professionals and data received from PG&E
$55 00 Review and record documents from other professionals and data received from PG&E Thursday, February 27,2003 Fees Description 1/2/2003 1/3/2003 1/6/2003 1/7/2003 1/8/2003 1/9/2003 1/14/2003 Ho, Rocky Page I of 16
Professional Date Hours Billing Rate Kim, Angela 1/20/2003 1
$55 Kim, Angela 1/27/2003 0 5
$55 Kim, Angela 1/30/2003 0.8
$55 Kim, Angela 1/31/2003 0 5
$55 SubTotal:
10m, Angela 194 Kitchin, Jennifer
- t/2/2003 1.3
$425 Kitchin. Jennifer 1/812003 0 8
$425 Kitchin, Jennifer 1/15/2003 1 2
$425 SubTotal:
Kitchin, Jennifer 33 Lumsden, Tom 1/9/2003 1 4
$595 Lumsden, Tom 1/9/2003 0 4
$595 SubTotal:
Lumsden, Tom 1 8 Total: Bankruptcy Reporting/Opera 329 Task Code:
Cash Flow Analysis Ho, Rocky 1130/2003 0.7
$475 SubTotal:
Ho, Rocky 07 Perfit, Ryan 116/2003 1 5
$215 SubTotal:
Perfit, Ryan
1.5 Total
Cash Flow Analysis 2.2 Task Code:
Claims Analysis Ho, Rocky 1/2/2003 2.1
$475 Ho, Rocky 1/2/2003 0.8
$475 Thursday, February 27, 2003 Fees Description
$55 00 Review and record documents from other professionals and data received from PG&E
$27 50 Review and record documents from other professionals and data received from PG&E
$44.00 Review and record documents from other professionals and data received from PG&E
$27.50 Review and record documents from other professionals and data received from PG&E
$1,067.00
$552.50 Review emails on PG&E case updates.
$34000 Review emails on PG&E case updates.
$510 00 Review emails on PG&E case updates.
$1,402.50
$833 00 Review FTI database on financing fees in and out of bankruptcy to evaluate market for UBS bridge.
$238.00 Telephone call with P.Aronzon re comments on S&P ratings in deposition of PG&E staff.
$1,071 00
$7,530.50
$332 50 Review and analyze quarterly capex summary.
$332.50
$322.50 Cap Ex chart review
$32250
$655.00
$997 50 Review, analyze and respond to various issues related to Utilisource claim.
$380 00 Review and respond to inquiries re SCE Claim No.
9704.
Page 2 of 16
Date Hours Billing Rate Fees Description Ho, Rocky Ho, Rocky Ho, Rocky Ho, Rocky Ho, Rocky Ho, Rocky Ho, Rocky Ho, Rocky Ho, Rocky Ho, Rocky Ho, Rocky Ho, Rocky Ho, Rocky Ho, Rocky Ho, Rocky Ho, Rocky Ho, Rocky Ho, Rocky Ho, Rocky 1/3/2003 118/2003 1/15/2003 1/15/2003 1116/2003 1/1612003 1/1612003 1/16/2003 1/17/2003 1/1712003 1/17/2003 1/1712003 1.1 2.5 2.1 2.1 26 2.1 14 2
06 1.1
$475 1.1 1.1
$475
$475 1/17/2003 09
$475 1/2012003 0 8
$475 1/20/2003 1/20/2003 1/21/2003 1/22/2003 1.6 36 22 0.9 1122/2003 1.3
$475
$475
$475
$475
$475
$475
$475
$475
$475
$475
$475
$475
$475"
$475 Thursday, February 27, 2003 Professional
$522.50 Review and analyze SCE Claim No. 9704.
$1,187.50 Review and analyze NCPA claims brief and supporting declarations.
$997.50 Review and analyze City of Palo Alto trial brief on claims damage re:Stanislaus Agreement.
$997.50 Review and analyze various declarations in support of City of Palo Alto's trial brief re:Stanislaus claims.
$1,235.00 Review and analyze damage model prepared by Dr.
Keeley in support of Palo Alto's claim.
$997.50 Review and analyze expert report prepared by Dr.
Wilson in support of City of Palo Alto's claim.
$665.00 Review and analyze debtor's stipulated claim - PG&E Energy Trading (NEG) No. 8847.
$950 00 Review and analyze PG&E's reply trial brief against the City of Palo Alto's Stanislaus claim.
$285 00 Review and analyze Jones declaration in support of PG&E re NCPA and Palo Alto claims estimation hearing.
$522.50 Review and analyze Mosler testimony in support of PG&E re:Palo Alto and NCPA claims estimation proceedings.
$522 50 Review and analyze Hitson testimony In support of PG&E re:NCPA / Palo Alto claims estimation hearing.
$522.50 Review and analyze direct testimony of Kevin Dasso In support of PG&E re: NCPA I Palo Alto Estimation Proceedings.
$427.50 Review and analyze Kauper declaration in support of PG&E re:Palo Alto and NCPA claims estimation hearing
$380.00 Review and analyze J Castillo direct testimony in support of PG&E re:NCPA I Palo Alto claims estimation proceedings.
$760.00 Review and analyze Wilson I Keeley expert report in support of NCPA Claims.
1,710 00 Review and analyze various stipulation including AES Placerita, El Paso PX, Sempra PX, Transalta, WAPA and others..
1,045 00 Review and analyze ETC congestion charges re.NCPA Claims Estimation Hearing.
$427.50 Review and analyze Exhibit 4 to the Mosley deposition re:PGE internal presentation on the NCPA
/ SVP termination of IA issues.
$617.50 Review and analyze Mosley deposition in support of PG&E re:Palo Alto I NCPC claims estimation proceedings.
Page 3of 16
PrI sinl Dt or iln ae Fe ec~io Ho, Rocky Ho, Rocky Ho, Rocky Ho, Rocky Ho, Rocky Ho, Rocky Ho, Rocky Ho, Rocky Ho, Rocky Ho, Rocky Ho, Rocky Ho, Rocky SubTotal:
Ho, Rocky Lumsden, Tom Lumsden, Tom Lumsden, Tom Lumsden, Tom Lumsden, Tom Lumsden, Tom Lumsden, Tom 1/22/2003 2 3
$475
$1,092.50 Partial attendance in court - exclusivity;, various claims (omnibus objection to claims).
1/22/2003 1.4
$475
$665 00 Review and analyze Hitson deposition.
1/24/2003 1.1
$475
$522 50 Review and analyze debtor's filed amended claim's schedule.
1/27/2003 1.4
$475
$665.00 Review and analyze Keeley deposition In support of the claims estimation proceedings.
1/27/2003 1 8
$475
$855 00 Review and analyze CPUC reply brief to the claims estimation hearings.
1/27/2003 7.3
$475
$3,467.50 Claim's estimation hearing - preparation and attendance in court; review and analyze NCPA trial argument.
1/2812003 7 5
$475
$3,562 50 Attendance NCPA / Palo Alto - review and monitor NCPA arguments and PGE oral arguments; review and analyze briefs and supporting declarations.
1/28/2003 1.7
$475
$807.50 Review and analyze Wilson deposition in support of the claims estimation hearing.
1/28/2003 1 2
$475
$570 00 Review and analyze debtor's motion to amended Schedule F and exparte application for extension to supplemental claims.
1/29/2003 0 6
$475
$285.00 Review and analyze Capital Sweepers claim.
1/29/2003 4.7
$475
$2,232 50 Partial attendance claims estimation hearing - review and analyze expert witness testimony re:damage model 1/30/2003 1.9
$475
$902.50 Review and analyze impact of proposed market design changes suggested by the ISO, in support of the NCPA I Palo Alto claims.
66.9
$31,77750 1/15/2003 0.3
$595
$178.50 Telephone call with P Aronzon re Palo Alto congestion charges/costs to PG&E.
1116/2003 1.3
$595
$773.50 Participate in settlement discussions with PG&E and Palo Alto re transmission commitments.
1/17/2003 2.6
$595
$1,547.00 Review Palo alto documents and PG&E trial expert reports re transmission claim 1/17/2003 0.9
$595
$535 50 Review Palo alto documents and work up costs 1/17/2003 02
$595
$119 00 Telephone call with G. Cummings re Palo alto claim 1/22/2003 3 2
$595
$1,904.00 Review NCPA documents, tnal briefs and exhibits to assess claim size for transmission dispute and likely outcome for POR cash.
1/28/2003 1 5
$595
$892 50 Attend Palo alto claim estimation heanng, review Schenker expert report.
Thursday, February 27, 2003 Professional Date Hours Billing Rate Fees Description Page 4 of 16
Date Hours Billing Rate - Fees Description Lumsden, Tom Lumsden, Tom Lumsden, Tom SubTotal: Lumsden, Tom 1128/2003 2.1
$595 1/2912003 2.7
$595 1129/2003 3
$595 17.8
$1,249.50 Attend PG&E hearing on claim estimation of NCPAIPalo alto claim. Review CPUC reply brief on Palo alto claim, review Schenker expert report.
$1,606 50 Review PG&E expert reports and attend claim heanng on Palo Alto claim for transmission rights.
$1,785 00 Attend estimation hearing on Palo alto-NCPA claim on transmission contract. Review expert reports of PG&E.
$10,591.00 Neis, Margery Neis, Margery Neis, Margery Neis, Margery Neis, Margery Nets, Margery Neis, Margery Neis, Margery Neis, Margery Neis, Margery Neis, Margery SubTotal:
Neis, Margeiy Sin, Theresa Sin, Theresa Sin, Theresa SubTotal: Sin, Theresa 1)7/2003 0 5
$345
$172.50 Review NCPA claim against PG&E re: Stanislaus commitments.
1/13/2003 1 5
$345
$517.50 Review court filings in NCPA claim.
1/14/2003 3 1
$345
$1,069.50 Research FERC filings by NCPA; review testimony in dispute with PG&E. Research ISO matters.
1116/2003 2.1
$345
$724 50 Review NCPA claim - report of Dr. Keeley and make t
list of documents to review.
1/17/2003
.5.3
$345
$1,828 50 Review NCPA claims testimony - research ISO congestion charge calculations, WAC/TAC for wholesale/retail customers 1/20/2003 3
$345
$1,035.00 Review testimony in NCPA/PG&E dispute over congestion charges - talk to Dick Patterson of PG&E to find out who at PG&E would have knowledge of ETC contracts. Research ISO MD-02 issues.
1/21/2003 4.5
$345
$1,552.50 Review testimony and exhibits of Roy Shanker/Joe Castillo testimony relating to PG&E testimony in NCPA dispute/claim 1122/2003 4.7
$345
$1,621.50 Continue to review NCPA Claim testimony; Castillo deposition, Wilson expert report/testimony 1/23/2003 49
$345
$1,690.50 Continue to review NCPA Claim testimony, depositions by Wilson, PGE's Hitson.
1/24/2003 3.8
$345
$1,311.00 Review expert report of Rossi and other NCPA testimony.
1/27/2003 1.1
$345
$379.50 NCPA claim summary 345 1
I
$11,902.50 1/9/2003 4.6
$185
$851.00 Review claims detail and do research for Litigation claims -specifically Sierra Pacific and Gryanberg.
Search filings and summary of claim.
114/2003 2.3
$185
$425.50 Review expert report (exhibit 9 and 10) on pass through claims for environmental and litigation.
/115/2003 2.4
$185
$444 00 Review various pass thru claims analysis/summary 9.3
$1,720 50 Thursday, February 27, 2003 Professionial Page 5 of 16
Professional Dale Hours Billing Rate Fees Description Young, Allison Young, Allison Young, Allison SubTotal:
Young, Alison Total: Claims Analysis 1/3/2003 1.5
$425 1/14/2003 1/15/2003 1
24
$425
$425 49 133.4
$637.50 review claims analysis
$425 00 Review pass through claims support.
$1,020 00 Review pass through claims support.
$Z082.50
$58,074.00 Task Code:
CPUC Review Ho, Rocky Ho, Rocky Ho, Rocky Ho, Rocky Ho, Rocky SubTotal:
Ho, Rocky Lumsden, Tom Lumsden, Tom Lumsden, Tom 1/2/2003 1.5
$475 1/3/2003 0.7
$475 1/812003 0.9
$475" 1120/2003 1.5
$475 1/21/2003 1 6
$475 62 1/9/2003 0.3
$595 1/27/2003 22
$595 1/30/2003 1 4
$595 Lumsden, Tom 1/30/2003 Lumsden, Tom 1/31/2003 SubTotal:
Lumsden, Tom Neis, Margery Neis, Margery Neis, Margery Neis, Margery 0.9 04
$595
$595 52 1/2/2003 4.3
$345 1/3/2003 39
$345 1/6/2003 4.1
$345 1/7/2003 54
$345
$712.50 Review and analyze PG&E's interim procurement plan as submitted to CPUC.
$332 50 Review summary of recent activities including the Peevey appointment.
$427.50 Review and monitor recent Peevey pronouncement on state of the CPUC
$71250 Review and analyze CAISO tariff structure as it relates to congestion charges and grid management services.
$760.00 Review and analyze Castillo deposition - ISO taniff and congestion charges
$Z945 00
$178 50 Review email on PG&E lawsuit in California Court re Power Sales
$1,309 00 Review PG&E GRC 2003 filing documents. Evaluate impact of filed data on Plan projections.
$833 00 Review GRC 2003 filing and evaluate data for Projections.
$535.50 Review memo and notes on GRC hearing.
$238.00 Review CPUC decisions on rate proceedings.
$3,094.00
$1,483.50 Review CPUC filings and summarize for project team.
$1,345 50 Review CPUC filings and summarize for project team.
$1,414 50 Review CPUC filings and summarize for project team.
$1,863.00 Review CPUC filings in A 00-11-038 and summarize for peoject team.
Thursday, February 27, 2003 Professional Date Hours Billing Rate Fees Description Page 6 of 16
Date Hours Billing Rate Fees Description Neis, Margery Neis, Margery Neis, Margery Neis, Margery 118/2003 1/21/2003 1/22/2003 1123/2003 4.7 1.7
'0.8 06
$345
$345
$345
$345 Neis, Margery 112712003 1.9
$345 SubTotal:
Neis, Margery 27.4 Reiss, Freddie 1/2/2003 1
$595 Reiss, Freddie 1/1312003 1
$595 Reiss, Freddie 1/1312003 1.2
$595 SubTotal: Reiss, Freddie 3.2 Sin, Theresa 1/812003 4.8
$185.
SubTotal:
Sin, Theresa 4.8 Young, Allison 1/30/2003 0.3
$425 SubTotal:
Young, Allison 03 Total: CPUC Review 47.1 Task Code:
CPUC/OCC Plan of Reorganization Ho, Rocky 1/15/2003 1.1
$475 Ho, Rocky SubTotal:
Ho, Rocky Lumsden, Tom Lumsden, Tom 1116/2003 06
$475 1.7 1/12/2003 0.9
$595 1/1412003 0.9
$595 Thursday, February 27,2003 Professional
$1,621.50 Reiew CPUC filings in R-02.01.011 and summarize for project team
$586.50 Review recent CPUC decisions, interim decisions relating to PG&E.
$276 00 Correct service list e-mailings.
$207.00 Add FTI to service list in POR proceedings. Get update on evidentiary heanng schedule from Kevin McSpadden of Milbank.
$655.50 Look over CPUC decisions regarding bond charges.
$9,453 00
$595.00 Review article regarding changes in commission and discuss with counsel.
$595.00 Review deposition notes regarding rating agency status.
$714.00 Review trial information from counsel.
$1,904 00
$888 00 Review recent filings with CPUC.
$888.00
$127.50 Review status of PG&E's 2003 GRC proceeding.
$127.50
$18,411.50
$522.50 Review, comment and edit draft summary of projected investment banking fees related to the securities issuance of the Joint Plan.
$285.00 Review and comment on draft fee structure assumptions related to Joint Plan financials.
$807.50
$535 50 Review deposition transcript for T.Lumsden on joint plan valuations.
$535 50 Review UBS commitments, discuss Stanislas commitment contract costs to PG&E, and details of Navigant files on DWR revenue requirements as they impact joint plan Page 7 of16
Date Hours Billing Rate Fees Description SubTotal: Lumsden, Tom 1.8
$1,071 00 Perfit, Ryan SubTotal:
Perfit, Ryan Reiss, Freddie Reiss, Freddie Reiss, Freddie Reiss, Freddie Reiss, Freddie 1/1512003 2
$215 2
1/13/2003 05
$595 1/14/2003 3
$595 1/16/2003 1
$595 1/16/2003 1 5
$595 1/23/2003 0.3
$595 Reiss, Freddie 1/27/2003 0 5
$595 Reiss, Freddie 1129/2003 0 8
$595 Reiss, Freddie 1/29/2003 0 5
$595 SubTotal: Reiss, Freddie 81 Young, Allison 1/6/2003 0.4
$425 Young, Allison 1/27/2003 0 5
$425 SubTotal:
Young, A/ison
0.9 Total
CPUC/OCC Plan of Reorgan 145 Task Code:
Debtor Plan of Reorganization Ho, Rocky 1/3/2003 0.6
$475 Ho, Rocky 1/3/2003 1 2
$475 Ho, Rocky 1/6/2003 1 2
$475 Ho, Rocky 1/7/2003 3 5
$475
$430 00 Revise the Plan of Reorganization committee presentation.
$43000
$297 50 Call with P. Aronzon, Esq (Miibank Tweed Hadley &
McCloy) regarding strategy update.
$1,785.00 Attend trial via court conferencing.
$595 00 Review trial updates and call with P. Aronzon (Milbank Tweed Hadley & McCloy).
$892.50 Review testimony before CPUC by Clanon regarding ratemaking.
$178 50 Call with P. Aronzon (Milbank Tweed Hadley &
McCloy) regarding status and update regarding rating agencies.
$297.50 Update with counsel and read memos detailing change of counsel and CPUC.
$476 00 Review memos from counsel regarding trial and other issues.
$297.50 Update regarding Palo Alto estimation hearings.
$4,819 50
$17000 Coordinate preparation of updated joint plan financial model.
$212 50 Follow-up on tax question regarding CPUC plan regulatory asset.
$382.50
$7,510.50
$285 00 Review and analyze trial summary update - day 4 of PGE Plan.
$570 00 Review and analyze PG&E POR re Gen separation agreement.
$570 00 Review and analyze revised draft of Lumsden deposition.
$1,662 50 Research appropriateness of UBS terms including recent DIP and Exit Finance activities in other cases in bankruptcies.
Thursday, February 27, 2003 Professional Page 8 of16
Professional Date Hours Billing Rate Fees Ho, Rocky Ho, Rocky Ho, Rocky Ho, Rocky Ho, Rocky Ho, Rocky Ho, Rocky Ho, Rocky Ho, Rocky Ho, Rocky Ho, Rocky Ho, Rocky Ho, Rocky Ho, Rocky Ho, Rocky Ho, Rocky Ho, Rocky Ho, Rocky Ho, Rocky 1 7/2ý003 11812003 11812003 1/8/2003 1/9/2003 1/1012003 1/10/2003 1110/2003 1/13/2003 1 6 1/13/2003 0.6 1/14/2003 0.7 1/14/2003 2
1/1512003 1.2 1/16/2003 2.3 1/1612003 1.3 1/17/2003 2
1/17/2003 06 1120/2003 22 1/28/2003
2.1 SubTotal
Ho, Rocky 1.9 0.7 1.9 1.2 09 1.1 1.3 2.5 34.6
$475
$475
$475
$475
$475
$475
$475
$475
$475
$475.
$475
$475
$475
$475
$475
$475
$475
$475
$475
$902.50
$332.50
$902.50
$570.00
$427.50
$522.50
$617.50
$1,187.50
$760.00
$285 00
$332.50
$950.00
$570 00
$1,092.50
$617.50
$95000
$28500
$1,045 00
$997.50 Review and analyze Shanker deposition with regards to economic methodology re'model
$16,435 00 Thutrsday, February 27, 2003 Description Review and analyze the UBS fee structure and draft motion.
Review draft summary of debtor's plan confirmation hearing - day 5.
Review and analyze draft summary of other cases to evaluate the reasonableness of the UBS terms.
Review and analyze draft summary of UBS Bridge Term Sheet.
Review and analyze draft motion to approve UBS Warburg's proposed financing package (i e., bridge, term. etc)
Review and analyze Tognieri deposition in support of the PG&E Plan.
Review and analyze FERC ordered refunds ($150M) and cash I credit impact to plan Issues.
Review and summarize / analyze UBS Bridge Financing term sheet; research commitment fees of various DIP I Exit loans for comparative analysis to UBS term sheet.
Review and analyze timing and various fees associated with the UBS Warburg retention and commitment letter.
Review summary plan confirmation hearing update day 6.
Review summary PG&E Plan confirmation hearings day 7.
Partial attendance of confirmation hearings re PG&E's plan - PSA / hydro / other contract issues Review and analyze Murray exhibit 235A in support of the PG&E Plan Confirmation process.
Review and analyze expert report of Dr. Shanker in support of PG&E's reply brief.
Review and analyze CPUC testimony re:efficacy of PG&E Plan vis a vie the Joint Proponent Plan.
Review and analyze proposed marginal node pricing scheme.
Review and analyze APX stipulation.
Review and analyze Dr. Shanker's expert witness report in support of PG&E.
Page 9 of 16
Date Hours Billing Rate Fees Description Kitchin, Jennifer 1/8/2003 Kitchin, Jennifer 1/15/2003 Kitchin, Jennifer 1/1612003 SubTotal: Kitchin, Jennifer Lumsden, Tom Lumsden, Tom Lumsden, Tom Lumsden, Tom Lumsden, Tom Lumsden, Tom Lumsden, Tom Lumsden, Tom Lumsden, Tom Lumsden, Tom Lumsden, Tom Lumsden, Tom Lumsden, Tom Lumsden, Tom Lumsden, Tom Lumsden. Tom Lumsden, Tom 04 06 06
$425
$425
$425 1.6 1/6/2003 0.7
$595 1/612003 1/6/2003 1/6/2003 1/7/2003 1M7/2003 119/2003 1/9/2003 1/9/2003 1/9/2003 1/10/2003 1/10/2003 1/12/2003 1/13/2003 1113/2003 1/14/2003 1/14/2003 02 08 03 1
02 1
0.7 0.7 03 03 02 07 25 24 18 18
$595
$595
$595
$595
$595
$595
$595
$595
$595
$595
$595
$595
$595
$595
$595
$595
$17000 Review trial summaries
$255.00 Review trial summaries
$255 00 Review trial summary
$68000
$41650 Review UBS commitment letter, compare to previous UBS engagement letters re fee structure
$119.00
$47600
$178.50
$595 00
$11900
$595 00
$41650
$416.50
$178 50
$178.50
$11900
$41650
$1,487 50
$1,428.00
$1,071 00
$1,071 00 Thursday, February 27, 2003 Review run of UBS model with bridge loan and summary of potential fees Conference call with Jeff Wilson and UBS representatives on financing commitment.
Telephone J. Wilson re UBS commitment terms and conditions Review UBS model on Joint Plan and impact of bridge financing or subordinated loan.
Telephone call with M. Hamilton re UBS bridge and hearings for Friday.
Review memo by JW on UBS fees and research comparable loan fees and DIP loan fees; Telephone call J. Wilson re same and T/C Clara Strand re comments on fee structure.
Review email on UBS Bridge motion and articles on competitive pricing in marketplace.
Review updated UBS letters on bridge financing.
Review Saybrook correspondence on bridge financings.
Telephone call with B. Herrmann and P.Aronzon re Genco contract Review comments from FERC staff on Genco PSA contract.
Review motions re plan expenses for PG&E, summarize costs Attend PG&E Plan confirmation hearing - re argument and decision on draft EIR and witnesses.
Testimony of Mr. Sweeney on Hydro operations.
Attend PG&E Plan confirmation hearing re testimony and cross of Mr. Sweeny on Hydro operations.
Confirmation hearing testimony and cross examination of N. Sweeney re hydro operations.
Attend PG&E confirmation hearing re N. Sweeny cross examination on hydro operations.
Page 10 of 16 Professional
Professional Date Hours Billing Rate Fees Description Lumsden, Tom Lumsden, Tom Lumsden, Tom Lumsden, Tom Lumsden, Tom Lumsden, Tom Lumsden, Tom Lumsden. Tom Lumsden, Tom Lumsden, Tom Lumsden, Tom Lumsden, Tom Lumsden, Tom Lumsden, Tom SubTotal: Lumsden, Tom Neis, Margery 1
SubTotal: Neis, Margery Perfit, Ryan Perfit, Ryan Perfit, Ryan Thursday, February 27, 2003 1/15/2003 1/1512003 1115/2003 1/15/2003 0.4 05 2.9
$595
$595
$595 3
$595 1/16/2003 3
$595 1116/2003 1/17/2003 1/20/2003 1/21/2003 1121/2003 1/23/2003 1124/2003 1/24/2003 1/24/2003 2.2 1
0.3 03 05 1.3 04 0.4 04
$595
$595
$595
$595
$595
$595
$595
$595
$595 32.2
/1512003 5.5
$345 1/812003 1/1012003 1/1412003 55 1.7
$215 1.2
$215 1.8
$215
$238.00 Telephone call with J. Wilson re S&P ratings of SCE debt and application of comments to PG&E POR.
$297.50 Download Palo alto trial briefs and perform summary review
$1,725.50 Attend PG&E Plan confirmation hearing, Mr.
McTeague testimony re Etrans. Review Palo Alto and PG&E trial briefs during hearing.
$1,785 00 Attend confirmation hearing on PG&E plan Professor Gray testimony re FERC licenses of hydro.
Discuss impacts on cash flow of re-licensing with counsel.
$1,785 00 Attend PG&E Plan confirmation hearing, Mr.
McTeague cross exam. Review exhibits of Palo alto in Stanislas briefs.
$1,309 00 Participate in PG&E Plan confirmation hearing McTeague cross exam on Etrans.
$595.00 Call with Jim Harris of Senecca re genco PSA analysis
$17850 Review email on plan developments in PG&E confirmation hearing
$178 50 Review emails on power contract investigation
$297.50 Review emails and correspondence on PG&E confirmation hearing.
$773.50 Review PG&E trial briefs and expert reports on PSA contract.
$238 00 Review PG&E trial briefs and expert reports for confirmation hearing.
$238 00 Telephone call with J.Wilson re S&P updates and analysis. Review materials on same.
$238 00 Telephone call with P.Aronzon and F.Reiss re status of Plan hearings and NCPA issues.
$19,159.00
$1,897.50 Review NCPA and PGE expert testimony; research various documents mentioned in testimony, particularly ISO matters re: WAC tariff and congestion.
$1,897.50
$365.50 Research and review the UBS fee filings for comparison to POR model.
$258 00 Review UBS fee schedule
$387 00 Review and Revise the 2003 General Rate Case.
Page 11 of 16 Fees Description Professional Date Hours Billing Rate
Professional Date Hours Billing Rate Fees Descriptioz Perfit, Ryan Perfit, Ryan SubTotal: Perfit, Ryan Young, Allison Young, Allison Young, Allison Young, Allison Young, Allison Young, Allison Young, Allison Young, Allison I
SubTotal:
Young Total: DebtorPlan Task Code:
1/14/2003 1.1
$215 1/15/2003 08
$215 66 1/6/2003 1 3
$425 1/712003 06
$425 1/8/2003 03
$425 1/10/2003 06
$425 1/1412003 0.5
$425 1/14/2003 04
$425 1/21/2003 1.2
$425 1/27/2003 03
$425 gAllison 52 of Reorganizatio 85 7 DWR Contracts/Analysis
$236 50 Review the UBS Warburg employment application.
$172 00 Create a schedule to analyze the fees to be paid to UBS Warburg
$1,419 00
$552 50 Prepare analysis of fee structure for UBS
$255 00 Review terms of UBS engagement and summarize
$127.50 Review email on PG&E POR hearings
$255 00 Review and edit updated UBS payment schedule.
$212.50 Assess reasonableness of UBS projections.
$170 00 Review emails on PG&E POR confirmation hearings.
$51000 Review memos on plan updates, court hearings and proposed testimony filings on the PG&E POR.
$127.50 Review email updates on court activity.
$2,210.00
$41, 80050 Kitchin, Jennifer 1/8/2003 Kitchin, Jennifer 1/15/2003 Kitchin, Jennifer 1/23/2003 Kitchin, Jennifer 1/28/2003 Kitchin, Jennifer 1/28/2003 Kitchin, Jennifer 1/29/2003 Kitchin, Jennifer 1/29/2003 SubTotal:
Kitchin, Jennifer Neis, Margery Neis, Margery 07 03 06 03 07 0.6 08
$425
$425
$425
$425
$425
$425
$425 4
1/23/2003 05
$345 1/24/2003 2
$345
$297.50 Coordinate DWR RR info receipt with Navigant.
$127.50 Coordinate software for DWR contract analysis
$255 00 Discuss logistics re modifying analysis
$127 50 Call w/ Navigant re model v. 20
$297.50 Discussions re. revised model structure
$255.00 Review changes to model & output
$340 00 Discussions re: model vanables
$1,700 00
$172 50 Load DWR model, understand formulas
$690.00 Review DWR RR model of August 16, 2002.
Discuss with Ronald Slater and leave message for Frank Perdue.
Thursday, February 27, 2003 Professional Date Hours Billing Rate Fees Description Page 12 of 16
Professional Date Hours Billing Rate Fees Description 1/27/2003 34
-$345 1/28/2003 34
$345 1/28/2003 3.5
$345 1/29/2003 6.4
$345
$1,173.00 Review DWR 2003 Revenue requirement model follow formulas and chart logic flow.
$1,173 00 Research sources of information supporting DWR payments/ load/net short presented in plan or reorganization.
$1,207.50 Continue to-review DWR contract model. Talk to Frank Perdue of Navigant about altering the model Sto support the 2003 revenue requirement filing
$2,208 00 Continue to review DWR 2003 revenue requirement model; reconcile version 20 with version 10.
Neis, Margery Neis, Margery Neis, Margery Neis, Margery Neis, Margery 25.1 29.1
$8,659.50
$10,359 50 Task Code :
Executory Contracts (QF)
Ho, Rocky SubTotal:
Ho, Rocky 1115/2003 2.1
$475 2.1
$997.50 Review and analyze proposed stipulation between debtor and Powerex to assume power contracts subject to certain limitations
$997.50 Total: Executory Contracts (QF) 2.1 Fee Application Ho, Rocky Ho, Rocky SubTotal: Ho, Rocky Lumsden, Tom Lumsden, Tom 1/13/2003 1.8
$475 1/14/2003 0.9
$475 2.7 1/1312003 1.1
$595 1/31/2003 06'
$595
$855 00 Review and edit draft fifth interim fee application and exhibits.
$427.50
'Review final draft of fifth interim fee application including corresponding exhibits, declarations of T Lumsden and C Strand
$1,282.50
$654 50 Edit fee app for FTI covering August-November 2002.
$357.00 Review FTI fee application.
SubTotal: Lumsden, Tom 1/13/2003 2.2
$215
$473.00 Conversion of the 5th interim fee application Into ASCII format for transmission to the U.S Trustee's office.
Thursday, February 27, 2003 1/31/2003 5 9
$345
$2,035 50 Continue to update DWR long-term contract model.
Search for public source of information regarding PG&E load/demand. Contact EIA for information about IOUs' EIA-411 report.
SubTotal:
Neis, Margery Total: DWR ContractslAnalysis Task Code:
,$997.50 Perfit, Ryan 1.7
$1,011.50 Professional Date _Hours Billing *ate -Fees Description Page 13 of 16
Professional Date Hours Billing Rate Fees Description Perfit, Ryan Perfit, Ryan Perfit, Ryan SubTotal:
Perfit, Ryan Reiss, Freddie SubTotal:
Reiss, Freddie Sin, Theresa Sin, Theresa Sin, Theresa Sin, Theresa Sin, Theresa Sin, Theresa Sin, Theresa Sin, Theresa Sin, Theresa Sin, Theresa SubTotal:
Sin, Theresa Young, Allison Young, Allison Young, Allison 1117/2003 46
$215 1/28/2003 1131/2003 2.1 04
$215
$215 93 1123/2003 1
$595 1
1/3/2003 2.3
$185 1/6/2003 46
$185 1/7/2003 1/13/2003 1/14/2003 1/20/2003 1/21/2003 42 6
25 2.1 1.9
$185
$185
$185
$185
$185 1/27/2003 1.2
$185 1130/2003 1/31/2003 1/7/2003 1/8/2003 1/9/2003 18 18
$185
$185 284 0.3
$425 04
$425 4.1
$425
$989 00 Conversion of the 5th interim fee application into ASCII format for transmission to the U S. Trustee's office.
$451 50 Run December 2002 Fee Application for A.Young
$86 00 Filing Dec Monthly Fee Application.
$1,999 50
$595 00 Review FTI fee application.
$595 00
$425 50 Start compilation of time and expenses for fifth interim fee application.
$851.00 Spell check, create meetings exhibit, check PB expenses
$777 00 Review Fifth Interim fees and expenses.
$1,110 00 Review Fifth Interim fees and expenses.
$462 50 Review Fifth Interim fees and expenses.
$388 50 Start on Fee app for Dec.
$351.50 Work on Fee app for December - Time detail and expenses.
$222.00 Check for missing time detail Review and print out drafts.
$333 00 Create, review and edit cover sheet
$333 00 Create, review and edit cover sheet
$5,254 00
$127.50 Review fee application progress
$17000 Review fee app progress
$1,742.50 Review time and expense details for 5th interim fee app Young, Allison 1/1112003 Young, Allison 1/13/2003 Young, Allison 1/29/2003 Young, Allison 1130/2003 Thursday, February 27, 2003 42 1.7 1
07
$425
$425
$425
$425
$1,785 00
$722 50
$425.00
$297 50 Write Fifth interim fee application.
Make edits to Fifth interim fee application.
Review fee app details.
Review cover letter application for December.
Page 14 of 16 Professional Date Hours Billing Rate Fees Description
PrfI inl Dt or iln ae Fe ecito SubTotal:
Young, Alhson Total: Fee Application 12.4 555
$5,270 00
$15,412.50 Task Code:
FERC Review 1/6/2003 1.8
$475 1/9/2003 1.4
$475
$855.00 Review and analyze debtor's motion re FERC ordered refunds and supporting declarations.
$665 00 Review various FERC Opinions In support of the debtor's proposed FERC Refund motion.
1/9/2003 2.7
$475
$1,282.50 Review and analyze supporting data provided by debtor in support of the FERC Refund motion including various draft decisions.
SubTotal:
Ho, Rocky 59
$2,802.50 Lumsden, Tom SubTotal:
Lumsden, Tom 1/27/2003 1.3
$595 1.3
$773 50 Review PG&E TO-6 transmission tariff request, evaluate impact on Plan projections
$773 50 Neis, Margery Neis, Margery Neis, Margery Neis, Margery SubTotal: Neis, Margery Total: FERC Review 1/712003 1
$345,-
$34500 Review FERC Refund Order 1/9/2003 6 1
$345 1/1012003 1.5
$345 1/1612003 3.4
$345 12 19.2
$2,104 50 Research FERC filings re: NCPNPGE Interconnection agreement and California refunds in re: ISO vs. providers of ancillary services
$517.50 FERC Order on refunds to generators in re: ISO
$1,173 00 Research FERC filings relating to new IA agreement. Research how ISO revenues from congestion charges flow.
$4,140 00
$7,716 00 Task Code:
Financial Statement Modeling Neis, Margery SubTotal:
Neis, Margery 1/3012003 54
$345 54
$1,863 00 Update FTI model to project the costs of the DWR long-term energy contracts with renegotiated contract information.
$1,863 00 Total: Financial Statement Modelin 5.4 Task Code :
General Committee Matters Thursday, February 27, 2003 Ho, Rocky Ho, Rocky Ho. Rocky
$1,863 00 Description Professional Date Hours Billing Rate Fees Page 15 of 16
Professional Ho, Rocky Ho. Rocky Ho, Rocky Ho, Rocky Date 119/2003 1/10/2003 1/21/2003 Hours 1.6 14 18 Billing Rate
$475
$475
$475 1/21/2003 1 3
$475 Ho, Rocky 1/31/2003 3 2
$475 SubTotal:
Ho, Rocky 93 Lumsden, Tom 1/1012003 1 8
$595 Lumsden, Tom 1/20/2003 04
$595 SubTotal:
Lumsden, Tom
2.2 Total
General Committee Matters 11.5 Task Code:
Professional Compensation Matters Lumsden, Tom 1/31/2003 1.1
$595 SubTotal:
Lumsden, Tom 11 Perfit, Ryan 1/7/2003 3.1
$215 SubTotal:
Perfit, Ryan 3 1 Reiss, Freddie 1123/2003 0.7
$595 SubTotal:
Reiss, Freddie 07 Total: Professional Compensation 4.9 Total Project:
443.5S Thursday, February 27, 2003 Page 16 eol 6 Fees Description
$760 00 Prepare for Committee meeting, status and UBS commitment - review various OCC correspondence.
$665 00 Partial attendance committee meeting - UBS commitment/ bridge letter.
$855.00 Discuss with committee counsel various issues with regards to plan confirmation; exclusivity; and claims estimation proceedings.
$617.50 Discuss with committee counsel various stipulations in preparation for tomorrow's hearings on various claims.
$1,520 00 Review, analyze and discuss with OCC counsel regarding various stipulations scheduled for hearing.
$4,417.50
$1,071.00 Participate in conference call with Committee on UBS Bridge loan and fees.
$238 00 Review email and requests from committee re palo alto transmission claims
$1,309 00
$5,726.50
$654.50 Review Professional Fee applications and outline scope of work review.
$654 50
$666.50 Review of the UBS Warburg Employment application and payment schedule, in comparison to fees under the CPUC POR.
$666.50
$416.50 Review pleadings and other memo's from counsel including fee statements.
$41650
$1,737.50
$177, 794.SO
Pacific G a&and Electric Detail of Expenses January 1, 2003 through January 31, 2003 Date Category Amount Description Lumsden, Thomas E.
Pitney Bowes Pitney Bowes Sin, Theresa S.
Young, Allison M 1/111/2003 1/16/2003 Sundry Sundry 2/3/2003 Sundry 1/31/2003 Sundry 1121/2003 Sundry
$127.40 PG&E AT&T Wireless invoice
$6,384 88 Postage, copies, labels, mailing for Fifth Interim. Invoice #4185292
$2,306.13 Postage, copies, labels, mailing for Dec 02 cover sheet. Invoice
- 4202101
$147.17 Cellular phone charges for Oct December.
$30.15 cell phone charges
$8,995.73 Thursday, February 27,2003 Page lof 1 Exhibit 2-2 Name Thursday, February 27, 2003 Page I of 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, 8'h Floor, San Francisco, California.
On February 27, 2003, 1 served on the parties listed on the attached Service List, the foregoing document(s) described as:
FTI CONSULTING INC. COVER SHEET APPLICATION FOR ALLOWANCE AND PAYMENT OF INTERIM COMPENSATION AND REIMBURSEMENT OF EXPENSES FOR JANUARY 1, 2003 TO JANUARY 31, 2003 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 February 27, 2003 San Francisco, California.
/
Angela Kim Type or Print Name Signature 02/27/03 3"21 PM
Proof of Service by UPS Next Day Air James L. Lopes, Esq.
Howard, Rice, Nemerovski, Canady, Falk & Rabkin Three Embarcadero Center, 7th Floor San Francisco, CA 941114065
[Counsel to Debtor]
Office of the U.S. Trustee Attn: Stephen Johnson 250 Montgomery Street, Suite 1000 San Francisco, CA 94104-3401 Robert Jay Moore Paul S. Aronzon Milbank, Tweed, Hadley & McCloy LLP 601 South Figueroa Street Los Angeles, CA 90017
[Counsel for Official Committee of Unsecured Creditors]
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 February 27, 2003, I served on the parties listed on the attached Service List, the foregoing document(s) without exhibits described as:
FMI CONSULTING INC. COVER SHEET APPLICATION FOR ALLOWANCE AND PAYMENT OF INTERIM COMPENSATION AND REIMBURSEMENT OF EXPENSES FOR JANUARY 1, 2003 TO JANUARY 31, 2003 X
by placing the original X a true copy thereof enclosed in sealed envelopes addressed as stated on the attached service list:
(BY MAIL)
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 February 27, 2003 San Francisco, California.
)
Angela Kim C-.//("%
Type or Print Name Signature 02/27/03 3-19 PM v