20-11484-jlg doc 134 filed 10/15/20 entered 10/15/20 11:17

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1 KLESTADT WINTERS JURELLER SOUTHARD & STEVENS, LLP 200 West 41st Street, 17 th Floor New York, NY 10036 Telephone: (212) 972-3000 Facsimile: (212) 972-2245 Tracy L. Klestadt [email protected] Ian R. Winters [email protected] Counsel to Marjorie Kaufman, Chapter 11 Trustee UNITED STATES BANKRUPTCY COURT SOUTHERN DISTRICT OF NEW YORK -------------------------------------------------------------x In re : : Chapter 11 PREMIERE JEWELLERY INC., et al., : : : Case No. 20-11484 (JLG) Debtors. : : (Jointly Administered) -------------------------------------------------------------x SECOND MONTHLY STATEMENT OF FEES AND EXPENSES OF KLESTADT WINTERS JURELLER SOUTHARD & STEVENS, LLP, COUNSEL TO MARJORIE KAUFMAN, CHAPTER 11 TRUSTEE, PURSUANT TO BANKRUPTCY CODE SECTIONS 330 AND 331 FOR THE PERIOD FROM AUGUST 1, 2020 THROUGH AUGUST 31, 2020 NAME OF APPLICANT: Klestadt Winters Jureller Southard & Stevens, LLP (“KWJSS”) Authorized to Provide Professional Services to: Marjorie Kaufman, Chapter 11 Trustee of the Estate of Premiere Jewellery Inc. et al. Effective Date of Retention: September 18, 2020 Nunc Pro Tunc to July 14, 2020 Period for Which Compensation and Reimbursement is Sought: August 1, 2020 through August 31, 2020 (the “Statement Period”) 20-11484-jlg Doc 134 Filed 10/15/20 Entered 10/15/20 11:17:55 Main Document Pg 1 of 67

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Page 1: 20-11484-jlg Doc 134 Filed 10/15/20 Entered 10/15/20 11:17

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KLESTADT WINTERS JURELLER SOUTHARD & STEVENS, LLP

200 West 41st Street, 17th Floor New York, NY 10036 Telephone: (212) 972-3000 Facsimile: (212) 972-2245 Tracy L. Klestadt [email protected] Ian R. Winters [email protected] Counsel to Marjorie Kaufman, Chapter 11 Trustee

UNITED STATES BANKRUPTCY COURT SOUTHERN DISTRICT OF NEW YORK

-------------------------------------------------------------x In re : : Chapter 11 PREMIERE JEWELLERY INC., et al.,

: :

: Case No. 20-11484 (JLG) Debtors. :

: (Jointly Administered)

-------------------------------------------------------------x

SECOND MONTHLY STATEMENT OF FEES AND EXPENSES OF KLESTADT WINTERS JURELLER SOUTHARD & STEVENS, LLP,

COUNSEL TO MARJORIE KAUFMAN, CHAPTER 11 TRUSTEE, PURSUANT TO BANKRUPTCY CODE SECTIONS 330 AND 331

FOR THE PERIOD FROM AUGUST 1, 2020 THROUGH AUGUST 31, 2020

NAME OF APPLICANT: Klestadt Winters Jureller Southard & Stevens, LLP (“KWJSS”)

Authorized to Provide Professional Services to:

Marjorie Kaufman, Chapter 11 Trustee of the Estate of Premiere Jewellery Inc. et al.

Effective Date of Retention:

September 18, 2020 Nunc Pro Tunc to July 14, 2020

Period for Which Compensation and Reimbursement is Sought:

August 1, 2020 through August 31, 2020 (the “Statement Period”)

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Compensation Sought as Actual, Reasonable and Necessary for Statement Period:

$160,380.00

Total Expenses Requested for the Compensation Period for KWJS&S:

$ 677.82

Total Fees and Expenses Requested:

$161,057.82

Summary of Prior Monthly Statements Sent: # Date Sent Period Covered Requested Awarded and Paid Fees Expenses Fees Expenses 1 9/21/2020 July 14-31, 2020 $85,027.50 $188.85 TOTAL $85,027.50 $188.85

Summary of Prior Interim Applications Filed: N/A

TIME SUMMARY BY BILLING CATEGORY For the Period of August 1, 2020 through August 31, 2020

Billing Category Total Hours Total Compensation

Asset Disposition/Sale 98.60 $ 52,102.50

Business Operations 9.2 $ 6,057.50

Case Administration 51.60 $ 18,627.50

Cash Collateral and DIP Financing 157.80 $ 77,097.50

Real Estate 2.70 $ 1,822.50

Retention and Fees 7.70 $ 4,672.50

Total 327.60 $160,380.00

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TIME SUMMARY BY PROFESSIONAL For the Period of August 1, 2020 through August 31, 2020

Name Position; Experience Hourly Rate Total Hours

Total Compensation

Tracy L. Klestadt Managing Partner; admitted in 1986.

$775 18.00 $ 13,950.00

Ian R. Winters Partner; admitted in 1994.

$675 112.20 $ 75,735.00

Brendan M. Scott Partner; admitted in 2006.

$550 36.00 $ 19,800.00

Andrew C. Brown Associate; admitted in 2019.

$325 151.00 $ 49,075.00

Kristen Strine Paralegal. $175 1.10 $ 192.50

Rayella Bergman Paralegal. $175 7.70 $ 1,347.50

Gabrielle Beeferman Paralegal. $175 1.60 $ 280.00

Total $489.56 (Blended

Hourly Rate)

327.60 $160,380.00

EXPENSE SUMMARY For the Period of August 1, 2020 through August 31, 2020

Disbursements Amount

Filing Fees $181.00

Printing/Photocopies $286.82

Telephonic Appearances $210.00

Total Disbursements $677.82

DETAILED TIME RECORDS

Annexed hereto as Exhibit “A” are contemporaneously maintained time entries for each

individual providing services for the Statement Period.

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SUMMARY

KWJSS’s fees for the Statement Period have been calculated on the basis of KWJSS’s

usual and customary hourly rates for its professionals in this Chapter 11 Case. Out-of-pocket

expenses, such as photocopying, telecommunications, postage, package delivery charges, travel

expense, word processing and computer-aided research are not included in KWJSS’s hourly rates

for professionals and are billed separately.

KWJSS reserves the right to amend the fees and expense reimbursement south herein in

the event that a subsequent review of KWJSS’s records reveals that additional professional

services were rendered or expenses incurred which were not processed in advance of this

Monthly Statement. In the event such amendments are required, KWJSS reserves the right to

seek such additional fees or expenses in any subsequent fee applications or monthly statements.

Dated: New York, New York October 14, 2020 KLESTADT WINTERS JURELLER

SOUTHARD & STEVENS, LLP

By: /s/Tracy L. Klestadt Tracy L. Klestadt Ian R. Winters 200 West 41st Street, 17th Floor New York, NY 10036 Tel: (212) 972-3000 Fax: (212) 972-2245 [email protected] [email protected]

Counsel to the Chapter 11 Trustee, Marjorie Kaufman

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EXHIBIT A

TIME AND EXPENSE DETAIL

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forPremiere Jewellery (Trustee) - August 2020

Date Professional Matter ID/Client SortMatter DescriptionNarrative

Component Hours Units Price Value

Matter Description (First Line): Asset Disposition/Sale

08/04/2020 Winters, Ian 11205.006/ Premiere Jewellery (Trustee)Asset Disposition/SaleDrafting NDA for party in interest in connection with potential sale transaction (.7); email correspondence with Ms. Kaufman transmitting same for review and comment (.1); follow up email correspondence with Ms. Kaufman re transmittal of same to Mr. Marcus (.1); conforming NDA for use with additional interested party (.3); email correspondence with Ms. Kaufman in connection therewith; email correspondence with Mr. Basu transmitting NDA (.1).

Fees 1.30 0.00 675.00 877.50

08/04/2020 Winters, Ian 11205.006/ Premiere Jewellery (Trustee)Asset Disposition/SaleTelephone conference with Ms. Kaufman re call with interested party [.2]; drafting proposed form of NDA for American Builtrite [.3]; email correspondence with Ms. Kaufman transmitting same [.1]; confirming NDA for use with Allure [.1]; email correspondence with Mr. Basu forwarding NDA [.1].

Fees 0.80 0.00 675.00 540.00

9/9/2020 3:47:43 PM

client sort begins with 'premiere' and date is august 2020

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Informational Monthly Fee Statement

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forPremiere Jewellery (Trustee) - August 2020

Date Professional Matter ID/Client SortMatter DescriptionNarrative

Component Hours Units Price Value

08/07/2020 Winters, Ian 11205.006/ Premiere Jewellery (Trustee)Asset Disposition/SaleEmail correspondence with Ms. Kaufman re American Builtrite questions/comments re NDA and follow up re same [.2].

Fees 0.20 0.00 675.00 135.00

08/10/2020 Winters, Ian 11205.006/ Premiere Jewellery (Trustee)Asset Disposition/SaleFollow up with Messrs. Basu and Krishnan re NDA [.1]; consideration to expedited sale strategy [.3]; telephone conference with Ms. Kaufman re potential expedited sale strategy [.4]; telephone conference with Mr. Javeri re potential sale opportunity [.3].

Fees 1.10 0.00 675.00 742.50

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forPremiere Jewellery (Trustee) - August 2020

Date Professional Matter ID/Client SortMatter DescriptionNarrative

Component Hours Units Price Value

08/11/2020 Winters, Ian 11205.006/ Premiere Jewellery (Trustee)Asset Disposition/SaleTelephone conference with Mr. Basu re diligence, status and need for stalking horse financing [.5]; telephone conference with Mr. Shah re case background and soliciting interest in potential transaction [.4]; drafting NDA for Unique Designs [.2]; email correspondence with Mr. Shah transmitting same [.1]; conference call with Ms. Kaufman, Debtor and Ms. Shah re potential DIP financing and stalking horse bid [1.1]; follow up telephone conference with Ms. Kaufman [.2]; follow up telephone conference with Mr. Basu [.2]; telephone conference with multiple jewelry industry companies soliciting interest in potential stalking horse/financing [1.3]

Fees 4.00 0.00 675.00 2,700.00

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forPremiere Jewellery (Trustee) - August 2020

Date Professional Matter ID/Client SortMatter DescriptionNarrative

Component Hours Units Price Value

08/13/2020 Winters, Ian 11205.006/ Premiere Jewellery (Trustee)Asset Disposition/SaleTelephone conference with Ms. Kaufman re meeting with interested party [.2]; telephone conference with Mr. Manfrey re case background and interested party [.3]; preparing NDA [.1]; email correspondence with Mr. Manfrey transmitting NDA [.1]; telephone conference with interested party re potential parameters for financing and sale [.6].

Fees 1.30 0.00 675.00 877.50

08/14/2020 Winters, Ian 11205.006/ Premiere Jewellery (Trustee)Asset Disposition/SaleReviewing revised NDA received from Mr. Manfrey [.2]; follow up telephone conference with Ms. Kaufman re same [.2; multiple email correspondence and telephone conferences with Mr. Manfrey re International Inspirations interest in potential transaction and NDA [.4]; telephone conference with Mr. Manfrey and client [.4]; follow up telephone conference with Ms. Kaufman re same [.2].

Fees 1.20 0.00 675.00 810.00

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forPremiere Jewellery (Trustee) - August 2020

Date Professional Matter ID/Client SortMatter DescriptionNarrative

Component Hours Units Price Value

08/15/2020 Winters, Ian 11205.006/ Premiere Jewellery (Trustee)Asset Disposition/SaleMultiple email correspondence with client, Mr. Markarian and Mr. Spolanksy re interested party [.2]; telephone conference with Mr. Harris re case status and Trustee interest in sale/financing [.4]; drafting NDA [.1]; email correspondence with Mr. Harris transmitting NDA [.1].

Fees 0.80 0.00 675.00 540.00

08/17/2020 Scott, Brendan 11205.006/ Premiere Jewellery (Trustee)Asset Disposition/SaleConference call with Messrs. Winters, Klestadt and Brown to discuss sale strategy [.2]; preparing draft of asset purchase agreement [4.7]; preparing sale order and bidding procedures order [3.4]; conference call with client, Mr. Winters and potential Lender/purchaser's counsel [.5].

Fees 8.80 0.00 550.00 4,840.00

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forPremiere Jewellery (Trustee) - August 2020

Date Professional Matter ID/Client SortMatter DescriptionNarrative

Component Hours Units Price Value

08/17/2020 Winters, Ian 11205.006/ Premiere Jewellery (Trustee)Asset Disposition/SaleMultiple telephone conferences and email correspondence with Ms. Kaufman re ongoing sale negotiations with Mr. Shah and other third parties [.9]; telephone conference with Messrs. Shah and Patel re parameters for sale and DIP finance term sheet [.4]; conferring with Mr. Brown re preparation of sale motion [.3]; conferring with Mr. Scott re preparation of asset purchase agreement and sale order [.2]; reviewing term sheet received from Mr. Patel [.3]; telephone conference with Ms. Kaufman re term sheet [.3]; follow up email correspondence with Messrs. Shah and Patel requesting conference call to review and discuss term sheet [.1]; conference call with Ms. Kaufaman and Messrs. Shah, Patel, Scott and Brown [.5]; revising term sheet [1.3]; email correspondence with Ms. Kaufman forwarding revised term sheet [.1]; telephone conference with Mr. Basu responding to inquiry re sale process [.1]; follow up with Ms. Kaufman re Mr. Basu inquiry and status of diligence request responses [.1].

Fees 4.60 0.00 675.00 3,105.00

9/9/2020 3:47:43 PM

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forPremiere Jewellery (Trustee) - August 2020

Date Professional Matter ID/Client SortMatter DescriptionNarrative

Component Hours Units Price Value

08/17/2020 Brown, Andrew 11205.006/ Premiere Jewellery (Trustee)Asset Disposition/SaleDrafting motion and related documents seeking approval of potential sale to Unique Designs, Inc. and reviewing numerous documents related to the same [8.8]; various calls with Messrs. Klestadt, Winters, and Scott regarding the same [1.2]; emailing Mr. Winters regarding the same [.1]; all hands conference call with Unique Designs, Inc. regarding the same [.5].

Fees 10.60 0.00 325.00 3,445.00

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forPremiere Jewellery (Trustee) - August 2020

Date Professional Matter ID/Client SortMatter DescriptionNarrative

Component Hours Units Price Value

08/18/2020 Winters, Ian 11205.006/ Premiere Jewellery (Trustee)Asset Disposition/SaleEmail correspondence with Ms. Kaufman [.1]; revising term sheet as per comments received [.1]; email correspondence with Ms. Kaufman and Unique Designs transmitting further revised term sheet [.1]; telephone conference with Mr. Brown responding to inquiry re sale motion [.2]; reviewing and revising asset purchase agreement [2.6]; reviewing and revising bid procedures [.6]; telephone conference with Mr. Scott re further revisions required to bid procedures [.1]; multiple telephone conferences and email correspondence with Ms. Kaufman re term sheet negotiations with stalking horse/lender [1.1]; multiple telephone conferences and email correspondence with Messrs. Shah and Patel re term sheet negotiations [.7]; reviewing and commenting on term sheet drafts [.4].

Fees 6.00 0.00 675.00 4,050.00

08/18/2020 Scott, Brendan 11205.006/ Premiere Jewellery (Trustee)Asset Disposition/SaleRevising APA, bidding procedures order and sale order.

Fees 1.00 0.00 550.00 550.00

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forPremiere Jewellery (Trustee) - August 2020

Date Professional Matter ID/Client SortMatter DescriptionNarrative

Component Hours Units Price Value

08/18/2020 Brown, Andrew 11205.006/ Premiere Jewellery (Trustee)Asset Disposition/SaleContinuing to draft motion and related documents regarding potential sale of assets to Unique Designs, Inc., including bidding procedures, notice of bidding procedures, cure procedures, and declaration in support [9.5]; numerous calls with Mr. Winters regarding the same [.7].

Fees 10.20 0.00 325.00 3,315.00

08/19/2020 Scott, Brendan 11205.006/ Premiere Jewellery (Trustee)Asset Disposition/SaleRevising Sale Motion [2.2], revising Bidding Procedures [.8], revising Bidding Procedures Notice [.7], revising Notice of Assignment and Assumption [.6], preparing trademark assignment [.6], preparing bill of sale and assumption and assignment agreement [.4]; revising Kaufman Declaration [1.2].

Fees 6.50 0.00 550.00 3,575.00

08/19/2020 Winters, Ian 11205.006/ Premiere Jewellery (Trustee)Asset Disposition/SaleEmail correspondence with Mr. Harris re NDA.

Fees 0.10 0.00 675.00 67.50

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forPremiere Jewellery (Trustee) - August 2020

Date Professional Matter ID/Client SortMatter DescriptionNarrative

Component Hours Units Price Value

08/19/2020 Brown, Andrew 11205.006/ Premiere Jewellery (Trustee)Asset Disposition/SaleContinuing to draft documents related to motion seeking approval of potential sale to Unique Designs, Inc. as well as declaration in support of the same [1.4]; various phone calls with Messrs. Winters and Scott regarding the same [.3]; emailing Mr. Scott regarding the same [.1].

Fees 1.80 0.00 325.00 585.00

08/20/2020 Winters, Ian 11205.006/ Premiere Jewellery (Trustee)Asset Disposition/SaleConference call with Messrs. Klestadt, Brown and Scott re sale motion and credit bidding [.4]; telephone conference with Ms. Aisner and Mr. Shah re site visit and diligence [.2]; reviewing further revised APA [.5].

Fees 1.10 0.00 675.00 742.50

08/21/2020 Winters, Ian 11205.006/ Premiere Jewellery (Trustee)Asset Disposition/SaleMultiple email correspondence and telephone conferences with Ms. Kaufman, Ms. Aisner and Mr. Brown re sale transaction [2.2]; reviewing and revising sale related documents [4.3].

Fees 6.50 0.00 675.00 4,387.50

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forPremiere Jewellery (Trustee) - August 2020

Date Professional Matter ID/Client SortMatter DescriptionNarrative

Component Hours Units Price Value

08/21/2020 Scott, Brendan 11205.006/ Premiere Jewellery (Trustee)Asset Disposition/SaleRevising Sale Motion, Sale Order, Bidding Procedures Order, Assignment and Assumption Notice, Bidding Procedures Notice and APA; reviewing various emails re: further revisions.

Fees 4.00 0.00 550.00 2,200.00

08/21/2020 Brown, Andrew 11205.006/ Premiere Jewellery (Trustee)Asset Disposition/SaleContinuing to edit motion and related documents regarding potential sale of assets to Unique Designs, Inc., including bidding procedures, notice of bidding procedures, cure procedures, and declaration in support [3.3]; various phone calls with Messrs. Winters and Scott regarding the same [.5]; reviewing Asset Purchase Agreement [.2].

Fees 4.00 0.00 325.00 1,300.00

08/22/2020 Klestadt, Tracy 11205.006/ Premiere Jewellery (Trustee)Asset Disposition/SaleReviewing final versions of UDI sale transaction documents and motion pleadings and e-mails thereon.

Fees 0.80 0.00 775.00 620.00

9/9/2020 3:47:43 PM

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forPremiere Jewellery (Trustee) - August 2020

Date Professional Matter ID/Client SortMatter DescriptionNarrative

Component Hours Units Price Value

08/22/2020 Winters, Ian 11205.006/ Premiere Jewellery (Trustee)Asset Disposition/SaleContinued review of and revisions to Sale Motion and related sale documents and numerous telephone conferences and email correspondence with Ms. Kaufman, Mr. Brown and Ms. Aisner in connection therewith [3.8]; reviewing and revising Kaufman declaration in support of sale and financing motions [2.0]; follow up email correspondence with Ms. Aisner, Mr. Brown and Ms. Kaufman re execution of closing documents [.3]; conferring with Mr. Brown re filing of completed pleadings [.1].

Fees 6.20 0.00 675.00 4,185.00

9/9/2020 3:47:43 PM

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forPremiere Jewellery (Trustee) - August 2020

Date Professional Matter ID/Client SortMatter DescriptionNarrative

Component Hours Units Price Value

08/22/2020 Brown, Andrew 11205.006/ Premiere Jewellery (Trustee)Asset Disposition/SaleContinuing to edit motion and related documents regarding potential sale of assets to Unique Designs, Inc., including bidding procedures order, notice of bidding procedures, and cure procedures [2.5]; emailing Ms. Aisner regarding draft bidding procedures order [.1]; finalizing and circulating transaction documents for signature by applicable parties [.2]; emailing Ms. Aisner regarding the same [.1]; finalizing and filing sale motion and related documents [.5]; various emails with chambers, counsel to Webster Bank, and the United States Trustee regarding the same [.2]; emailing Messrs. Klestadt and Winters regarding the same [.1]; various phone call with Mr. Winters [.8].

Fees 4.50 0.00 325.00 1,462.50

08/23/2020 Winters, Ian 11205.006/ Premiere Jewellery (Trustee)Asset Disposition/SaleMultiple email correspondence with Ms. Kaufman and Mr. Klestadt re scheduling of hearing for sale motion and financing motion.

Fees 0.20 0.00 675.00 135.00

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forPremiere Jewellery (Trustee) - August 2020

Date Professional Matter ID/Client SortMatter DescriptionNarrative

Component Hours Units Price Value

08/24/2020 Winters, Ian 11205.006/ Premiere Jewellery (Trustee)Asset Disposition/SaleEmail correspondence with Mr. Klestadt and Ms. Kaufman re conference call with Judge on Sale motions [.1]; telephone conference with Ms. Kaufman re preparing for call [.3]; email correspondence with Webster counsel advising of conference call [.1]; email correspondence with Ms. Schwartz advising of conference call [.1]; email correspondence with Ms. Aisner advising of conference call [.1]; conference call with Judge Garrity and counsel for all interested parties re motion to shorten notice for sale motion [.4]; follow up telephone conference with Ms. Kaufman re same [.2]; follow up telephone conferences with Mr. Brown re logistics for service [.2].

Fees 1.50 0.00 675.00 1,012.50

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forPremiere Jewellery (Trustee) - August 2020

Date Professional Matter ID/Client SortMatter DescriptionNarrative

Component Hours Units Price Value

08/25/2020 Winters, Ian 11205.006/ Premiere Jewellery (Trustee)Asset Disposition/SaleConference call with Webster counsel and Messrs. Brown and Klestadt [.5]; reviewing opposition to sale motion [.3]; conferring with Messrs. Brown and Klestadt re same [.4]; telephone conference with Ms. Aisner re opposition [.2]; being preparation of hearing outline and preparing for hearing [1.2]; multiple telephone conference with Ms. Kaufman and conferring with Ms. Kaufman re hearing preparation [.4].

Fees 3.00 0.00 675.00 2,025.00

08/25/2020 Brown, Andrew 11205.006/ Premiere Jewellery (Trustee)Asset Disposition/SaleFiling Fee for Sale Motion.

FILEFEE 0.00 1.00 181.00 181.00

08/26/2020 Winters, Ian 11205.006/ Premiere Jewellery (Trustee)Asset Disposition/SaleContinued preparation of hearing outline and preparing for bid procedures hearing [2.3]; telephone conference with Ms. Kaufman in preparation for sale hearing [.2]; appearing for hearing on sale and bid procedures motion [.8]; follow up telephone conference with Mr. Brown re logistics for entry of orders and service [.2]

Fees 3.50 0.00 675.00 2,362.50

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forPremiere Jewellery (Trustee) - August 2020

Date Professional Matter ID/Client SortMatter DescriptionNarrative

Component Hours Units Price Value

08/26/2020 Strine, Kristen 11205.006/ Premiere Jewellery (Trustee)Asset Disposition/SaleFormatting bidding procedures order per Mr. Brown's request.

Fees 0.40 0.00 175.00 70.00

08/28/2020 Brown, Andrew 11205.006/ Premiere Jewellery (Trustee)Asset Disposition/SalePhone call with Mr. Klestadt and Ms. Rodriguez regarding entry of order approving sale motion [.2]; emailing Mr. Klestadt regarding the same [.1]; phone call with Mr. Winters regarding the same [.2]; various emails with Messrs. Klestadt and Winters and Ms. Kaufman regarding entry of orders granting sale motion, post-petition financing motion, and critical vendor motion [.4].

Fees 0.90 0.00 325.00 292.50

9/9/2020 3:47:43 PM

client sort begins with 'premiere' and date is august 2020

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Date Professional Matter ID/Client SortMatter DescriptionNarrative

Component Hours Units Price Value

08/31/2020 Brown, Andrew 11205.006/ Premiere Jewellery (Trustee)Asset Disposition/SaleEmails with Mr. Patel and Ms. Aisner regarding potential assumption of contracts by Unique Designs, Inc. in connection with sale transaction [.3]; phone call with Mr. Patel regarding the same [.1]; phone call with Mr. Winters regarding the same [.1]; various emails with Ms. Kaufman and Mr. Moser regarding the same [.5]; continuing to coordinate with Ms. Bergman regarding preparation of master service list, including compilation of parties to be served with bidding procedures notice and related documents and reviewing documents related to the same [.5]; phone call with Mr. Winters regarding the same [.2].

Fees 1.70 0.00 325.00 552.50

Matter Description (First Line): Asset Disposition/Sale 98.60 1.00 52,283.50

Matter Description (First Line): Business Operations

08/01/2020 Winters, Ian 11205.002/ Premiere Jewellery (Trustee)Business OperationsEmail correspondence with Mr. Hemmindinger re Expeditors.

Fees 0.10 0.00 675.00 67.50

9/9/2020 3:47:43 PM

client sort begins with 'premiere' and date is august 2020

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forPremiere Jewellery (Trustee) - August 2020

Date Professional Matter ID/Client SortMatter DescriptionNarrative

Component Hours Units Price Value

08/02/2020 Winters, Ian 11205.002/ Premiere Jewellery (Trustee)Business OperationsEmail correspondence with Mr. Hemmindinger re Expeditors agreement to payout arrangement.

Fees 0.10 0.00 675.00 67.50

08/03/2020 Scott, Brendan 11205.002/ Premiere Jewellery (Trustee)Business OperationsConference call with Messrs. Winters, Klestadt and Brown to discuss status and timing of filings; revising critical vendor motion; preparing interim order.

Fees 2.00 0.00 550.00 1,100.00

08/03/2020 Winters, Ian 11205.002/ Premiere Jewellery (Trustee)Business OperationsEmail correspondence with Mr. Gladstone re critical vendor motion (.1).

Fees 0.10 0.00 675.00 67.50

08/03/2020 Klestadt, Tracy 11205.002/ Premiere Jewellery (Trustee)Business OperationsCall with Ms. Kaufman, Mr. Moser, Mr. Winters re status of operations, alternative financing possibilities, etc. [.40]; call with Messrs. Winters, Brown and Scott thereon and re drafting assignments [.20].

Fees 0.60 0.00 775.00 465.00

08/04/2020 Klestadt, Tracy 11205.002/ Premiere Jewellery (Trustee)Business OperationsReviewing and revising draft of critical vendor motion and e-mails thereon.

Fees 0.50 0.00 775.00 387.50

9/9/2020 3:47:43 PM

client sort begins with 'premiere' and date is august 2020

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forPremiere Jewellery (Trustee) - August 2020

Date Professional Matter ID/Client SortMatter DescriptionNarrative

Component Hours Units Price Value

08/06/2020 Winters, Ian 11205.002/ Premiere Jewellery (Trustee)Business OperationsMultiple telephone conferences and email correspondence with Mr. Hemmindinger and Ms. Kaufman re Expeditors critical vendor treatment and continued provision of services.

Fees 0.40 0.00 675.00 270.00

08/06/2020 Scott, Brendan 11205.002/ Premiere Jewellery (Trustee)Business OperationsReviewing emails from Mr. Winters, Mr. Lawton and Mr. Brown re: vendor inquiries regarding status and FSW comments and questions regarding transaction documents [.1].

Fees 0.10 0.00 550.00 55.00

08/08/2020 Winters, Ian 11205.002/ Premiere Jewellery (Trustee)Business OperationsEmail correspondence with Ms. Kaufman re Expeditors.

Fees 0.10 0.00 675.00 67.50

08/10/2020 Winters, Ian 11205.002/ Premiere Jewellery (Trustee)Business OperationsEmail correspondence with Ms. Kaufman and Debtor re Kohls shipment [.1]; follow up email correspondence with client requesting Expeditors information related to Kohls shipment [.1];

Fees 0.20 0.00 675.00 135.00

9/9/2020 3:47:43 PM

client sort begins with 'premiere' and date is august 2020

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forPremiere Jewellery (Trustee) - August 2020

Date Professional Matter ID/Client SortMatter DescriptionNarrative

Component Hours Units Price Value

08/12/2020 Winters, Ian 11205.002/ Premiere Jewellery (Trustee)Business OperationsTelephone conference with Ms. Kaufman and Debtor re supplier communications [.3]; email correspondence with Debtor and Ms. Kaufaman re same [.1]; telephone conference with Ms. Kaufman re consignment [.2]; drafting proposed form of consignment memo rider [.7]; email correspondence with Ms. Kaufman transmitting draft for approval [.1]; telephone conference with Ms. Kaufman and Contempo [.5];

Fees 1.90 0.00 675.00 1,282.50

08/17/2020 Winters, Ian 11205.002/ Premiere Jewellery (Trustee)Business OperationsTelephone conference with Messrs. Moser and Kaufman re China PPO and employee benefits.

Fees 0.30 0.00 675.00 202.50

08/19/2020 Winters, Ian 11205.002/ Premiere Jewellery (Trustee)Business OperationsStatus update call with Ms. Kaufman.

Fees 0.40 0.00 675.00 270.00

9/9/2020 3:47:43 PM

client sort begins with 'premiere' and date is august 2020

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forPremiere Jewellery (Trustee) - August 2020

Date Professional Matter ID/Client SortMatter DescriptionNarrative

Component Hours Units Price Value

08/20/2020 Winters, Ian 11205.002/ Premiere Jewellery (Trustee)Business OperationsTelephone conference with Ms. Kaufman re vendor communications and status of operations [.5]; follow up email correspondence with Ms. Kaufman re same [.1]; reviewing draft vendor communication prepared by Debtor re sale process and financing [.2]; drafting alternate communication to vendors [.5]; email correspondence with Ms. Kaufman transmitting same for review [.1].

Fees 1.40 0.00 675.00 945.00

08/27/2020 Winters, Ian 11205.002/ Premiere Jewellery (Trustee)Business OperationsMultiple email correspondence with client re vendor communications re financing and sale process approval [.2]; telephone conference with Ms. Kaufman re status of operations [.2]

Fees 0.40 0.00 675.00 270.00

08/31/2020 Winters, Ian 11205.002/ Premiere Jewellery (Trustee)Business OperationsTelephone conference with Ms. Kaufman re Contempo and Expeditors [.2]; email correspondence with Mr. Hemmindinger re Expeditors [.1]; follow up telephone conference with Ms. Kaufman re same [.1]; follow up telephone conference with Ms. Kaufman re Contempo arrangements for go forward business [.2].

Fees 0.60 0.00 675.00 405.00

9/9/2020 3:47:43 PM

client sort begins with 'premiere' and date is august 2020

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Date Professional Matter ID/Client SortMatter DescriptionNarrative

Component Hours Units Price Value

Matter Description (First Line): Business Operations 9.20 0.00 6,057.50

Matter Description (First Line): Case Administration

08/03/2020 Klestadt, Tracy 11205.001/ Premiere Jewellery (Trustee)Case AdministrationDrafting e-mail to Judge Garrity's Chambers re expedited hearing date request and call with Ms. Rodriguez of Chambers thereon [.30]; begin drafting motion to shorten time, Ruile 9077 Declaration, and order [.50].

Fees 0.80 0.00 775.00 620.00

08/04/2020 Scott, Brendan 11205.001/ Premiere Jewellery (Trustee)Case AdministrationTelephone call with Mr. Winters to discuss status; reviewing email from Mr. Winters re: American Biltrite NDA.

Fees 0.30 0.00 550.00 165.00

08/05/2020 Winters, Ian 11205.001/ Premiere Jewellery (Trustee)Case AdministrationEmail correspondence with Mr. Hemmindinger re creditor/service provider inquiry.

Fees 0.10 0.00 675.00 67.50

9/9/2020 3:47:43 PM

client sort begins with 'premiere' and date is august 2020

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forPremiere Jewellery (Trustee) - August 2020

Date Professional Matter ID/Client SortMatter DescriptionNarrative

Component Hours Units Price Value

08/06/2020 Winters, Ian 11205.001/ Premiere Jewellery (Trustee)Case AdministrationTelephone conference with Ms. Kaufman re need for further extension of time to file SOFA and SOAL [.2]; follow up email correspondence with Mr. Klestadt and Ms. Kaufman re motion for further extension [.2]; multiple email correspondence with Ms. Kaufman and Mr. Gladstone re creditor/service provider inquiry and request for conference call [.2];

Fees 0.60 0.00 675.00 405.00

08/06/2020 Klestadt, Tracy 11205.001/ Premiere Jewellery (Trustee)Case AdministrationDrafting and filing second motion and proposed order for extension of time to file schedules and e-mails thereon.

Fees 0.70 0.00 775.00 542.50

08/12/2020 Beeferman, Gabrielle 11205.001/ Premiere Jewellery (Trustee)Case AdministrationPreparing email service of notice of hearings upon relevant parties.

Fees 0.50 0.00 175.00 87.50

08/14/2020 Winters, Ian 11205.001/ Premiere Jewellery (Trustee)Case AdministrationTelephone conference with Ms. Kaufman re various case administration matters.

Fees 0.50 0.00 675.00 337.50

08/17/2020 Winters, Ian 11205.001/ Premiere Jewellery (Trustee)Case AdministrationEmail correspondence with Ms. Schwartz re providing case status update.

Fees 0.10 0.00 675.00 67.50

9/9/2020 3:47:43 PM

client sort begins with 'premiere' and date is august 2020

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Date Professional Matter ID/Client SortMatter DescriptionNarrative

Component Hours Units Price Value

08/20/2020 Brown, Andrew 11205.001/ Premiere Jewellery (Trustee)Case AdministrationDrafting documents related to motion to shorten notice regarding the Trustee's motions seeking approval of sale of certain assets to Unique Designs, Inc., approval of post-petition financing to be provided by Unique Designs, Inc., and the Trustee's payments to certain of the Debtors' critical vendors [1.2].

Fees 1.20 0.00 325.00 390.00

08/21/2020 Winters, Ian 11205.001/ Premiere Jewellery (Trustee)Case AdministrationEmail correspondence with Mr. Mazzola responding to creditor inquiry.

Fees 0.10 0.00 675.00 67.50

08/21/2020 Brown, Andrew 11205.001/ Premiere Jewellery (Trustee)Case AdministrationContinuing to draft documents related to motion to shorten notice regarding the Trustee's motions seeking approval of sale of certain assets to Unique Designs, Inc., approval of post-petition financing to be provided by Unique Designs, Inc., and the Trustee's payments to certain of the Debtors' critical vendors [.8]; phone call with Mr. Winters regarding the same [.1].

Fees 0.90 0.00 325.00 292.50

9/9/2020 3:47:43 PM

client sort begins with 'premiere' and date is august 2020

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Date Professional Matter ID/Client SortMatter DescriptionNarrative

Component Hours Units Price Value

08/22/2020 Brown, Andrew 11205.001/ Premiere Jewellery (Trustee)Case AdministrationFinalizing and filing documents related to motion to shorten notice regarding the Trustee's motions seeking approval of sale of certain assets to Unique Designs, Inc., approval of post-petition financing to be provided by Unique Designs, Inc., and the Trustee's payments to certain of the Debtors' critical vendors [.3]; phone calls with Mr. Winters regarding the same [.2]; various emails to Chambers, counsel for Webster Bank, and the United States Trustee regarding the same [.4].

Fees 0.90 0.00 325.00 292.50

08/23/2020 Klestadt, Tracy 11205.001/ Premiere Jewellery (Trustee)Case AdministrationE-mail to Chambers requesting expedited hearing on DIP financing and sale motions [.30]; e-mails and calls with Mr. Rodriguez thereon [.20].

Fees 0.50 0.00 775.00 387.50

08/24/2020 Klestadt, Tracy 11205.001/ Premiere Jewellery (Trustee)Case AdministrationE-mails with Chambers, parties, call with Ms. Kaufman re call scheduled by Court for this morning.

Fees 0.30 0.00 775.00 232.50

9/9/2020 3:47:43 PM

client sort begins with 'premiere' and date is august 2020

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Date Professional Matter ID/Client SortMatter DescriptionNarrative

Component Hours Units Price Value

08/24/2020 Strine, Kristen 11205.001/ Premiere Jewellery (Trustee)Case AdministrationContacting Federal Express to outsource print job [.5]; emailing service of Critical Vendor Motion [.2].

Fees 0.70 0.00 175.00 122.50

08/24/2020 Brown, Andrew 11205.001/ Premiere Jewellery (Trustee)Case AdministrationConference call with Chambers, Messrs. Klestadt and Winters, the United States Trustee, and counsel for Webster Bank regarding sale motion, post-petition financing motion, critical vendor motion, and motion to shorten notice of the same [.8]; phone call with Mr. Winters regarding the same[.2]; reviewing information regarding coordination of service of sale motion, post-petition financing motion, critical vendor motion [2.6]; numerous emails with Messrs. Moser and Bellamy and Ms. Farias requesting information related to the same [1.1]; numerous calls and emails with Ms. Strine regarding the same [1.7]; numerous phone calls and emails with Ms. Bergman regarding the same [.4]; editing, finalizing, and filing declaration of service [.5].

Fees 7.30 0.00 325.00 2,372.50

08/25/2020 Strine, Kristen 11205.001/ Premiere Jewellery (Trustee)Case AdministrationFedEx Office outsourced printing job.

PHOTOCOPY 0.00 1.00 217.52 217.52

9/9/2020 3:47:43 PM

client sort begins with 'premiere' and date is august 2020

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forPremiere Jewellery (Trustee) - August 2020

Date Professional Matter ID/Client SortMatter DescriptionNarrative

Component Hours Units Price Value

08/25/2020 Winters, Ian 11205.001/ Premiere Jewellery (Trustee)Case AdministrationConference call with Ms. Schwartz re critical vendor, financing and sale motions [.5]; telephone conference with Ms. Schwartz re critical vendor motion and request for additional information and follow up conference re same [.3]; conferring with Ms. Kaufman re same [.1]; reviewing critical vendor schedule prepared by Ms. Kaufman [.1]; follow up telephone conference with Ms. Kaufman re same and revising schedule [.3]; email correspondence with Ms. Schwartz forwarding schedule in contemplation of call [.1]

Fees 1.40 0.00 675.00 945.00

08/26/2020 Brown, Andrew 11205.001/ Premiere Jewellery (Trustee)Case AdministrationTelephonic appearance fee for Mr. Brown.

TELEPHONE 0.00 1.00 70.00 70.00

08/26/2020 Winters, Ian 11205.001/ Premiere Jewellery (Trustee)Case AdministrationTelephonic appearance fee for Mr. Winters.

TELEPHONE 0.00 1.00 70.00 70.00

08/26/2020 Klestadt, Tracy 11205.001/ Premiere Jewellery (Trustee)Case AdministrationTelephonic appearance fee for Mr. Klestadt.

TELEPHONE 0.00 1.00 70.00 70.00

9/9/2020 3:47:43 PM

client sort begins with 'premiere' and date is august 2020

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forPremiere Jewellery (Trustee) - August 2020

Date Professional Matter ID/Client SortMatter DescriptionNarrative

Component Hours Units Price Value

08/26/2020 Brown, Andrew 11205.001/ Premiere Jewellery (Trustee)Case AdministrationAttending hearing on sale motion, post-petition financing motion, and critical vendor motion [1.7]; editing hearing outline and reviewing documents in preparation for the same [1.2]; various phone calls and emails with Mr. Winters regarding the same [.4]; finalizing and submitting various orders granting the sale motion, post-petition financing motion, and critical vendor motion to chambers [1.2]; various phone calls and emails with Messrs. Klestadt and Winters, Ms. Aisner, and Ms. Strine regarding the same [.7]; reviewing documents related to service of bidding procedures notice and related documents upon entry of order granting sale motion [.6]; emailing Mr. Moser regarding required information for same [.2]; preparing agenda for second day hearing on certain previously filed motions [1.1]; phone call and emails with Mr. Klestadt regarding the same [.3].

Fees 7.40 0.00 325.00 2,405.00

08/27/2020 Bergman, Rayella 11205.001/ Premiere Jewellery (Trustee)Case AdministrationPreparing mailing matrix per Mr. Brown's request.

Fees 3.20 0.00 175.00 560.00

9/9/2020 3:47:43 PM

client sort begins with 'premiere' and date is august 2020

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Date Professional Matter ID/Client SortMatter DescriptionNarrative

Component Hours Units Price Value

08/27/2020 Beeferman, Gabrielle 11205.001/ Premiere Jewellery (Trustee)Case AdministrationPreparing hearing binders for Judge Garrity as per Mr. Brown's request.

Fees 1.10 0.00 175.00 192.50

08/27/2020 Brown, Andrew 11205.001/ Premiere Jewellery (Trustee)Case AdministrationContinuing to edit agenda for second day hearing on certain previously filed motions [.2]; emailing a copy of the same to Chambers [.1]; various phone calls and emails with Beeferman regarding preparation of hearing binders regarding the same [.9]; reviewing and compiling documents related to the same [1]; various phone calls and emails with Ms. Bergman regarding preparation of master service list for case and reviewing documents regarding the same [1.2]; phone call with U.S. Bankruptcy Court Case Manager regarding motion to extend time to file schedules [.2]; phone call with Ms. Rodriguez regarding the same [.2]; phone calls with Messrs. Klestadt and Winters regarding the same [.4].

Fees 4.20 0.00 325.00 1,365.00

9/9/2020 3:47:43 PM

client sort begins with 'premiere' and date is august 2020

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Date Professional Matter ID/Client SortMatter DescriptionNarrative

Component Hours Units Price Value

08/28/2020 Winters, Ian 11205.001/ Premiere Jewellery (Trustee)Case AdministrationEmail correspondence with Ms. Kaufman re Webster information requests [.1]; telephone conference with Ms. Kaufman re various case administration matters [.3]; conference call with Ms. Kaufman and Mr. Brown re telephone system, NY lease and various case management issues [.5]; follow up with Mr. Brown [.2]; follow up re status of entry of sale and financing orders [.3].

Fees 1.40 0.00 675.00 945.00

08/28/2020 Bergman, Rayella 11205.001/ Premiere Jewellery (Trustee)Case AdministrationUpdating service list per Mr. Brown's request [3.2]; serving agenda [.6].

Fees 3.80 0.00 175.00 665.00

9/9/2020 3:47:43 PM

client sort begins with 'premiere' and date is august 2020

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Date Professional Matter ID/Client SortMatter DescriptionNarrative

Component Hours Units Price Value

08/28/2020 Brown, Andrew 11205.001/ Premiere Jewellery (Trustee)Case AdministrationConference call with Mr. Winters and Ms. Kaufman regarding expiration of lease, sale of real property, certain of the debtors' utility bills, and response to Webster Bank's request for information [.5]; drafting proposed response to Webster Bank's request for information [.6]; emailing Mr. Winters and Ms. Kaufman regarding the same [.1]; phone call with Mr. Winters regarding the same [.1]; coordinating service of agenda for second day hearing with Ms. Bergman and editing declaration of service regarding the same [1]; emailing Mr. Bellamy regarding the same [.1]; continuing to review documents and coordinate preparation of master service list for case with Ms. Bergman [.7].

Fees 3.10 0.00 325.00 1,007.50

08/31/2020 Klestadt, Tracy 11205.001/ Premiere Jewellery (Trustee)Case AdministrationCall with Ms. Kaufman, Mr. Winters and Mr. Brown re preparation for hearing tomorrow.

Fees 0.50 0.00 775.00 387.50

9/9/2020 3:47:43 PM

client sort begins with 'premiere' and date is august 2020

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Date Professional Matter ID/Client SortMatter DescriptionNarrative

Component Hours Units Price Value

08/31/2020 Winters, Ian 11205.001/ Premiere Jewellery (Trustee)Case AdministrationConferring with Mr. Brown re second day hearing and preparation of proposed final forms of orders [.3]; conferring with Ms. Kaufman re second day hearing preparation [.2]; conference call with Ms. Kaufman and Messrs. Brown and Klestadt re second day hearing and various case administration matters [.4]; preparation for 2nd day hearing [.7].

Fees 1.60 0.00 675.00 1,080.00

08/31/2020 Bergman, Rayella 11205.001/ Premiere Jewellery (Trustee)Case AdministrationServing amended agenda per Mr. Brown's request [.3]; updating mailing matrix [.4].

Fees 0.70 0.00 175.00 122.50

08/31/2020 Beeferman, Gabrielle 11205.001/ Premiere Jewellery (Trustee)Case AdministrationPhotocopies for August 2020.

PHOTOCOPY 0.00 693.00 0.10 69.30

9/9/2020 3:47:43 PM

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forPremiere Jewellery (Trustee) - August 2020

Date Professional Matter ID/Client SortMatter DescriptionNarrative

Component Hours Units Price Value

08/31/2020 Brown, Andrew 11205.001/ Premiere Jewellery (Trustee)Case AdministrationUpdating agenda for second day hearing on certain previously filed motions [.6]; phone call with Ms. Rodriguez regarding the same [.2]; emailing Ms. Rodriguez regarding the same [.1]; discussing service of the same with Ms. Bergman [.3]; delivering chambers copies of the same to FedEx [.8]; conference call with Messrs. Klestadt and Winters and Ms. Kaufman regarding second day hearing [.3]; phone call with Messrs. Klestadt and Winters regarding the same [.2]; editing final orders granting previously filed motions to be heard at second day hearing [2.2]; reviewing documents in preparation of second day hearing [2.8]; phone call with Mr. Winters regarding the same [.2]

Fees 7.70 0.00 325.00 2,502.50

Matter Description (First Line): Case Administration 51.60 697.00 19,124.32

Matter Description (First Line): Cash Collateral and DIP Financing

08/01/2020 Winters, Ian 11205.003/ Premiere Jewellery (Trustee)Cash Collateral and DIP FinancingMultiple email correspondence with Ms. Kaufman and Debtor re DIP financing.

Fees 0.30 0.00 675.00 202.50

9/9/2020 3:47:43 PM

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Date Professional Matter ID/Client SortMatter DescriptionNarrative

Component Hours Units Price Value

08/02/2020 Winters, Ian 11205.003/ Premiere Jewellery (Trustee)Cash Collateral and DIP FinancingReviewing FSW factoring proposal (.2); multiple email correspondence with Ms. Kaufaman and Debtor; (.2); email correspondence with client re revised budget incorporation FSW factoring facility (.1); reviewing revised budget (.3).

Fees 0.80 0.00 675.00 540.00

9/9/2020 3:47:43 PM

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Component Hours Units Price Value

08/03/2020 Winters, Ian 11205.003/ Premiere Jewellery (Trustee)Cash Collateral and DIP FinancingTelephone conference with Ms. Kaufman and Messrs. Moser and Brown re DIP financing and revised FSW term sheet (.5); Conference call with Ms. Kaufman and Messrs. Scott and Brown reviewing comments for FSW factoring agreement (1.0); email correspondence with Ms. Kaufman re high level telephone conference with FSW re comments (.1); email correspondence with Webster bank counsel re intention to move forward with FSW and request for comments to order (.2); telephone conference with Mr. Alderson re adequate protection (.2); follow up email correspondence with Webster and Mr. Klestadt re conference call (.1); conference call with Mr. Klestadt and Webster counsel re DIP financing and cash collateral (.6); reviewing factoring agreement markup prepared by Mr. Scott and making additional proposed revisions (.9); email correspondence with Ms. Kaufman and Debtor forwarding revised factoring agreement markup (.1).

Fees 3.70 0.00 675.00 2,497.50

9/9/2020 3:47:43 PM

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Date Professional Matter ID/Client SortMatter DescriptionNarrative

Component Hours Units Price Value

08/03/2020 Scott, Brendan 11205.003/ Premiere Jewellery (Trustee)Cash Collateral and DIP FinancingReviewing proposed factoring agreement and ancillary documents and annotating with comments [3.3]; conference call with Messrs. Kaufman, Moser and Winters to discuss factoring agreement [1.0]; revising factoring agreement to incorporate additional revisions [1.1]; revising critical vendor motion [.2].

Fees 5.60 0.00 550.00 3,080.00

08/03/2020 Klestadt, Tracy 11205.003/ Premiere Jewellery (Trustee)Cash Collateral and DIP FinancingCall with Mr. Winters and Messrs. Bernstein and Alderson of Morgan Lewis (counsel for Webster Bank) re status of financing efforts, intention to file motion for alternative DIP financing, etc.

Fees 0.50 0.00 775.00 387.50

08/03/2020 Brown, Andrew 11205.003/ Premiere Jewellery (Trustee)Cash Collateral and DIP FinancingContinuing to draft documents related to post-petition financing motion and reviewing documents related to the same, including proposed factoring agreement [7.5]; numerous phone calls and emails with Messrs. Klestadt, Winters, Scott, and Moser and Ms. Kaufman regarding the same [1.9].

Fees 9.40 0.00 325.00 3,055.00

9/9/2020 3:47:43 PM

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Component Hours Units Price Value

08/04/2020 Winters, Ian 11205.003/ Premiere Jewellery (Trustee)Cash Collateral and DIP FinancingTelephone conference with Merchant Financial re potential DIP financing (.3); follow up telephone conference with Ms. Kaufman re same (.2); email correspondence with Ms. Kaufman re forecast and order backlog (.1); email correspondence with MFC forwarding cash flow and open order backlog and cash forecast (.1); conferring with Mr. Brown re DIP motion inquiry (.2); multiple follow up email correspondence with Merchant Financial and Ms. Kaufman re conference call to discuss DIP financing (.2); conference call with Ms. Kaufman and Merchant Financial re potential DIP financing (.6); follow up telephone conference with Mr. Adler re Merchant Financial financing inquiry (.2); follow up email correspondence with Ms. Kaufman re same (.1); email correspondence with Ms. Kaufman re FSW (.1).

Fees 2.00 0.00 675.00 1,350.00

08/04/2020 Klestadt, Tracy 11205.003/ Premiere Jewellery (Trustee)Cash Collateral and DIP FinancingReviewing and revising drafts of new DIP financing motion and interim order and calls with Mr. Brown thereon.

Fees 1.00 0.00 775.00 775.00

9/9/2020 3:47:43 PM

client sort begins with 'premiere' and date is august 2020

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Date Professional Matter ID/Client SortMatter DescriptionNarrative

Component Hours Units Price Value

08/04/2020 Klestadt, Tracy 11205.003/ Premiere Jewellery (Trustee)Cash Collateral and DIP FinancingCall with Ms. Kaufman and Mr. Winters re status of DIP financing negotiations and drafting of pleadings.

Fees 0.20 0.00 775.00 155.00

08/04/2020 Brown, Andrew 11205.003/ Premiere Jewellery (Trustee)Cash Collateral and DIP FinancingContinuing to draft documents related to post-petition financing motion and reviewing documents related to the same, including proposed factoring agreement [6.8]; numerous phone calls and emails with Messrs. Klestadt, Winters, Scott, and Moser and Ms. Kaufman regarding the same [1.5]; drafting motion to shorten time and related documents regarding hearing to consider post-petition financing motion [2.5].

Fees 10.80 0.00 325.00 3,510.00

08/05/2020 Winters, Ian 11205.003/ Premiere Jewellery (Trustee)Cash Collateral and DIP FinancingEmail correspondence with Messrs. Bernstein and Alderson following up on financing {.1]; follow up email correspondence with Ms. Kaufman re same [.1].

Fees 0.10 0.00 675.00 67.50

9/9/2020 3:47:43 PM

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Date Professional Matter ID/Client SortMatter DescriptionNarrative

Component Hours Units Price Value

08/05/2020 Scott, Brendan 11205.003/ Premiere Jewellery (Trustee)Cash Collateral and DIP FinancingRevising interim financing order [1.7]; reviewing revised factoring agreement and bankruptcy addendum [1.5]; reviewing further revised interim order [.6].

Fees 3.80 0.00 550.00 2,090.00

08/05/2020 Brown, Andrew 11205.003/ Premiere Jewellery (Trustee)Cash Collateral and DIP FinancingContinuing to draft documents related to post-petition financing motion and motion to shorten time related to hearing on the same [4.4]; reviewing and editing documents related to critical vendor motion [5.2]; various phone calls and emails with Messrs. Winters and Scott and Ms. Kaufman related to the post-petition financing and critical vendor motions [.8].

Fees 10.40 0.00 325.00 3,380.00

9/9/2020 3:47:43 PM

client sort begins with 'premiere' and date is august 2020

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Component Hours Units Price Value

08/05/2020 Winters, Ian 11205.003/ Premiere Jewellery (Trustee)Cash Collateral and DIP FinancingMultiple email correspondence with Ms. Kaufman and Ms. Barrett re FSW review of proposed revisions to financing document [.3]; reviewing updated drafts of financing motion and related pleadings received from Mr. Brown in connection with Factor Southwest/consignment financing [.8]; email correspondence with Mr. Lawton re status of FSW comments to revised agreements [.1]; reviewing comments received from Mr. Lawton and follow up with Ms. Kaufman and Mr. Scott re same [.8]; begin reviewing revised financing documents and comments received form Mr. Lawton [.7]; follow up with Ms. Kaufman re same [.3].

Fees 3.00 0.00 675.00 2,025.00

9/9/2020 3:47:43 PM

client sort begins with 'premiere' and date is august 2020

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Date Professional Matter ID/Client SortMatter DescriptionNarrative

Component Hours Units Price Value

08/06/2020 Winters, Ian 11205.003/ Premiere Jewellery (Trustee)Cash Collateral and DIP FinancingReviewing revised Factor Southwest financing documents and revisions to financing order [1.9]; reviewing comments received from Mr. Scott re same [.4]; telephone conference with Ms. Kaufman re reviewing of FSW revised document and proposed response to same [.5; drafting email to Mr. Lawton providing detailed response to FSW revisions [.9]; follow up with Mr. Lawton on comments provided [.1]; follow up with Ms. Kaufman [.1]; telephone conferences with Ms. Kaufman re FSW decision not to proceed with financing and discussing options [.8]; follow up with Ms. Kaufman, FSW and Mr. Lawton re conference call to discuss concerns [.3]; conference call with Ms. Kaufman, FSW and FSW counsel re DIP financing and responding to inquiries concerning consignment facility [.8]; follow up telephone conferences with Ms. Kaufman and Mr. Brown re same [.2]; email correspondence with Mr. Bernstein re Webster position on financing [.1]; follow up with Ms. Kaufman re same [.2]; email correspondence with Mr. Bernstein requesting Webster loan documents [.1].

Fees 5.90 0.00 675.00 3,982.50

9/9/2020 3:47:43 PM

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Date Professional Matter ID/Client SortMatter DescriptionNarrative

Component Hours Units Price Value

08/06/2020 Brown, Andrew 11205.003/ Premiere Jewellery (Trustee)Cash Collateral and DIP FinancingContinuing to draft documents related to post-petition financing motion [8.2]; numerous phone calls and emails with Messrs. Winters, Moser, and Lawton and Ms. Kaufman regarding the same [1].

Fees 9.20 0.00 325.00 2,990.00

08/07/2020 Brown, Andrew 11205.003/ Premiere Jewellery (Trustee)Cash Collateral and DIP FinancingContinuing to draft documents related to critical vendor motion [2.9]; continuing to draft motion to shorten time on hearing to consider post-petition financing motion and critical vendor motion [.8]; various phone calls with Mr. Winters regarding the same [.6].

Fees 4.30 0.00 325.00 1,397.50

9/9/2020 3:47:43 PM

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Date Professional Matter ID/Client SortMatter DescriptionNarrative

Component Hours Units Price Value

08/07/2020 Winters, Ian 11205.003/ Premiere Jewellery (Trustee)Cash Collateral and DIP FinancingMultiple email correspondence with Webster counsel re request for copies of financing documents [.2]; begin review of financing documents received [2.8]; multiple follow up telephone conferences and email correspondence with FSW counsel and Ms. Kaufman [.6]; conferring with client re FSW comments about customers and credit lines [.3]; reviewing responsive information obtained by Debtor [.2]; drafting assignment of factoring proceeds agreement for FSW [.5]; conferring with Ms. Kaufman re FSW decision not to proceed and consideration to alternatives [.7]; conference call with Ms. Kaufman and Mr. Henrich re strategy [.5]; reviewing follow up communication tom Webster by Ms. Kaufman [.2].

Fees 6.00 0.00 675.00 4,050.00

08/08/2020 Winters, Ian 11205.003/ Premiere Jewellery (Trustee)Cash Collateral and DIP FinancingEmail correspondence with Ms. Kaufman.

Fees 0.10 0.00 675.00 67.50

9/9/2020 3:47:43 PM

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Date Professional Matter ID/Client SortMatter DescriptionNarrative

Component Hours Units Price Value

08/09/2020 Winters, Ian 11205.003/ Premiere Jewellery (Trustee)Cash Collateral and DIP FinancingEmail correspondence with Ms. Kaufman [.1]; email correspondence with Ms. Kaufman, Webster and Webster counsel [.1].

Fees 0.20 0.00 675.00 135.00

08/10/2020 Winters, Ian 11205.003/ Premiere Jewellery (Trustee)Cash Collateral and DIP FinancingTelephone conference with Mr. Bernstein [.1]; telephone conference with Ms. Kaufman re FSW withdrawal and DIP options [.2]; conference call with Ms. Kaufman and Mr. Henrich preparing for Webster call [.5]; telephone conference with Ms. Kaufman, Webster and bank counsel re DIP financing [.5]; follow up telephone conference with Ms. Kaufman and Mr. Henrich [.3].

Fees 1.60 0.00 675.00 1,080.00

08/12/2020 Winters, Ian 11205.003/ Premiere Jewellery (Trustee)Cash Collateral and DIP FinancingTelephone conference with Ms. Kaufman and Builtrite [.5]; email correspondence with Ms. Kaufman, Debtor and Mr. Shah re meeting to further discuss potential transaction [.1].

Fees 0.60 0.00 675.00 405.00

9/9/2020 3:47:43 PM

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Date Professional Matter ID/Client SortMatter DescriptionNarrative

Component Hours Units Price Value

08/12/2020 Brown, Andrew 11205.003/ Premiere Jewellery (Trustee)Cash Collateral and DIP FinancingEditing interim order granting post-petition financing motion for circulation to Debtors' vendors [1.5]; phone call with Mr. Winters regarding the same [.2]; emailing Messrs. Winters and Moser and Ms. Kaufman regarding the same [.1].

Fees 1.80 0.00 325.00 585.00

08/13/2020 Winters, Ian 11205.003/ Premiere Jewellery (Trustee)Cash Collateral and DIP FinancingTelephone conference with Ms. Kaufman re cash collateral use and discussions re possible DIP financing in connection with sale [.2]; telephone conference with Mr. Adler re possible DIP financing in connection with sale [.2]; telephone conference with Ms. Kaufman re same [.1]; follow up with Mr. Brown re cash collateral stipulation [.1]; telephone conference with Mr. Alderson re cash collateral funding and stipulation [.1]; follow up telephone conference with Ms. Kaufman [.1]; follow up with Chambers re cash collateral stipulation [.1]; telephone conference with counsel for Webster Bank providing status update [.3].

Fees 1.20 0.00 675.00 810.00

9/9/2020 3:47:43 PM

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Component Hours Units Price Value

08/13/2020 Brown, Andrew 11205.003/ Premiere Jewellery (Trustee)Cash Collateral and DIP FinancingMonitoring docket for entry of stipulation regarding use of cash collateral [.2]; various emails with Mr. Winters regarding the same [.3].

Fees 0.50 0.00 325.00 162.50

08/14/2020 Winters, Ian 11205.003/ Premiere Jewellery (Trustee)Cash Collateral and DIP FinancingEmail correspondence with Mr. Alderson re cash collateral stipulation [.1]; email correspondence with Ms. Kaufman forwarding fully executed stipulation [.1]; follow up with Ms. Kaufman re funding [.1].

Fees 0.30 0.00 675.00 202.50

08/15/2020 Scott, Brendan 11205.003/ Premiere Jewellery (Trustee)Cash Collateral and DIP FinancingReviewing email from Mr. Winters re: status.

Fees 0.10 0.00 550.00 55.00

08/16/2020 Scott, Brendan 11205.003/ Premiere Jewellery (Trustee)Cash Collateral and DIP FinancingReviewing email from Mr. Winters re: potential lender proposal.

Fees 0.10 0.00 550.00 55.00

08/17/2020 Winters, Ian 11205.003/ Premiere Jewellery (Trustee)Cash Collateral and DIP FinancingTelephone conference with Mr. Alderson providing status report to Webster counsel.

Fees 0.20 0.00 675.00 135.00

9/9/2020 3:47:43 PM

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Component Hours Units Price Value

08/18/2020 Winters, Ian 11205.003/ Premiere Jewellery (Trustee)Cash Collateral and DIP FinancingTelephone conference with Ms. Kaufman re Webster and DIP financing matters [.3];

Fees 0.30 0.00 675.00 202.50

08/18/2020 Winters, Ian 11205.003/ Premiere Jewellery (Trustee)Cash Collateral and DIP FinancingTelephone conference with Mr. Alderson re adequate protection and financing status [.3]; follow up telephone conference with Ms. Kaufman re same [.3].

Fees 0.60 0.00 675.00 405.00

08/19/2020 Winters, Ian 11205.003/ Premiere Jewellery (Trustee)Cash Collateral and DIP FinancingReviewing factor term sheet received from Ms. Kaufman [.1]; email correspondence with Ms. Kaufman re same [.1]; telephone conference with Ms. Kaufman re factor proposal [.3]; telephone conference with Mr. Patel [.3]; drafting financing documents in connection with proposed stalking horse financing [3.3].

Fees 4.10 0.00 675.00 2,767.50

9/9/2020 3:47:43 PM

client sort begins with 'premiere' and date is august 2020

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Date Professional Matter ID/Client SortMatter DescriptionNarrative

Component Hours Units Price Value

08/19/2020 Brown, Andrew 11205.003/ Premiere Jewellery (Trustee)Cash Collateral and DIP FinancingDrafting motion to approve post-petition financing to be provided by Unique Designs, Inc. [5.3]; various calls with Messrs. Winters and Scott regarding the same [.3].

Fees 5.60 0.00 325.00 1,820.00

08/20/2020 Scott, Brendan 11205.003/ Premiere Jewellery (Trustee)Cash Collateral and DIP FinancingReviewing Financing Motion [1.4], revising sale motion, bidding procedures order and APA [2.3].

Fees 3.70 0.00 550.00 2,035.00

08/20/2020 Klestadt, Tracy 11205.003/ Premiere Jewellery (Trustee)Cash Collateral and DIP FinancingReviewing and revising drafts of DIP financing motion, Kaufman Declaration, motion to shorten time, Rule 9077 affidavit and call with Messrs. Winters, Scott and Brown thereon and re issue of Webster Bank ability to credit bid secured claim.

Fees 1.00 0.00 775.00 775.00

9/9/2020 3:47:43 PM

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Date Professional Matter ID/Client SortMatter DescriptionNarrative

Component Hours Units Price Value

08/20/2020 Winters, Ian 11205.003/ Premiere Jewellery (Trustee)Cash Collateral and DIP FinancingConferring with Ms. Aisner re logistics for preparation of financing documents and timing [.3]; reviewing and revising financing documents in connection with proposed stalking horse financing [1.1]; email correspondence with Ms. Aisner transmitting drafts of same [.1]; telephone conference with Ms. Aisner and Mr. Shah [.3]; multiple follow up telephone conferences with Ms. Aisner and Ms. Kaufman re financing related matters [.6]; further review of financing motion and proposed forms of financing orders. [2.2].

Fees 4.60 0.00 675.00 3,105.00

08/20/2020 Brown, Andrew 11205.003/ Premiere Jewellery (Trustee)Cash Collateral and DIP FinancingContinuing to draft motion to approve post-petition financing to be provided by Unique Designs, Inc. and documents related to the same, including form of order granting the same, and declaration in support of the same [6.9]; various calls and emails with Messrs. Klestadt, Winters, and Scott regarding the same [1.4]; emailing Ms. Aisner regarding the same [.1].

Fees 8.40 0.00 325.00 2,730.00

9/9/2020 3:47:43 PM

client sort begins with 'premiere' and date is august 2020

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Component Hours Units Price Value

08/21/2020 Winters, Ian 11205.003/ Premiere Jewellery (Trustee)Cash Collateral and DIP FinancingMultiple email correspondence and telephone conferences with Ms. Kaufman, Ms. Aisner and Mr. Brown re post petition financing [.8]; reviewing and revising financing related documents [1.8].

Fees 2.60 0.00 675.00 1,755.00

08/21/2020 Brown, Andrew 11205.003/ Premiere Jewellery (Trustee)Cash Collateral and DIP FinancingContinuing to draft motion to approve post-petition financing to be provided by Unique Designs, Inc. and documents related to the same, including form of order granting the same, and declaration in support of the same [3.8]; numerous phone calls and emails with Mr. Winters and Ms. Aisner regarding the same [1.3]; all hands call with Unique Designs, Inc. related to the same [.5]; reviewing and editing loan and security agreement [.9]; continuing to edit documents related to critical vendor motion and documents related to the same [.9]; phone call with Mr. Scott regarding the same [.1].

Fees 7.50 0.00 325.00 2,437.50

08/22/2020 Klestadt, Tracy 11205.003/ Premiere Jewellery (Trustee)Cash Collateral and DIP FinancingReviewing final drafts of UDI DIP financing pleadings and documents and e-mails thereon.

Fees 0.80 0.00 775.00 620.00

9/9/2020 3:47:43 PM

client sort begins with 'premiere' and date is august 2020

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Component Hours Units Price Value

08/22/2020 Winters, Ian 11205.003/ Premiere Jewellery (Trustee)Cash Collateral and DIP FinancingContinued review of and revisions to Post-Petition Financing Motion and related sale documents and numerous telephone conferences and email correspondence with Ms. Kaufman, Mr. Brown and Ms. Aisner in connection therewith [2.4]; reviewing and revising Kaufman declaration in support of sale and financing motions [2.0]; follow up email correspondence with Ms. Aisner, Mr. Brown and Ms. Kaufman re execution of closing documents [.3]; conferring with Mr. Brown re filing of completed pleadings [.1].

Fees 4.80 0.00 675.00 3,240.00

9/9/2020 3:47:43 PM

client sort begins with 'premiere' and date is august 2020

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Component Hours Units Price Value

08/22/2020 Brown, Andrew 11205.003/ Premiere Jewellery (Trustee)Cash Collateral and DIP FinancingContinuing to edit motion to approve post-petition financing to be provided by Unique Designs, Inc. and documents related to the same, including form of order granting the same [2.2]; continuing to review and finalize financing documents and circulating the same to all parties for signature [.6]; emailing Ms. Aisner regarding the same [.1]; finalizing and filing documents related to post-petition financing motion and critical vendor motion [.7]; various emails with chambers, counsel to Webster Bank, and the United States Trustee regarding the same [.2]; emailing Messrs. Klestadt and Winters regarding the same [.1]; various phone calls with Mr. Winters [.8].

Fees 4.70 0.00 325.00 1,527.50

08/23/2020 Brown, Andrew 11205.003/ Premiere Jewellery (Trustee)Cash Collateral and DIP FinancingRe-filing motion seeking approval of post-petition financing [.2]; emailing Messrs. Klestadt and Winters regarding the same [.1]; phone call with Mr. Klestadt regarding the same [.1].

Fees 0.40 0.00 325.00 130.00

9/9/2020 3:47:43 PM

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forPremiere Jewellery (Trustee) - August 2020

Date Professional Matter ID/Client SortMatter DescriptionNarrative

Component Hours Units Price Value

08/24/2020 Klestadt, Tracy 11205.003/ Premiere Jewellery (Trustee)Cash Collateral and DIP FinancingConference call with Judge Garrity, Ms. Kaufman, Messrs. Winters and Brown, counsel for Unique, Webster, UST.

Fees 0.70 0.00 775.00 542.50

08/24/2020 Winters, Ian 11205.003/ Premiere Jewellery (Trustee)Cash Collateral and DIP FinancingEmail correspondence with Mr. Klestadt and Ms. Kaufman re conference call with Judge on financing motion [.1]; telephone conference with Ms. Kaufman re preparing for call [.2]; conference call with Judge Garrity and counsel for all interested parties re motion to shorten notice for sale motion [.4]; follow up telephone conference with Ms. Kaufman re same [.2]; follow up telephone conference with Mr. Brown re logistics for service [.1]; email correspondence with Mr. Alderson and Mr. Brown [.1]; telephone conference with Mr. Alderson [.2]; follow up telephone conference with Ms. Kaufman [.2]; conferring with Mr. Brown re status of service [.2].

Fees 1.70 0.00 675.00 1,147.50

9/9/2020 3:47:43 PM

client sort begins with 'premiere' and date is august 2020

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Date Professional Matter ID/Client SortMatter DescriptionNarrative

Component Hours Units Price Value

08/25/2020 Klestadt, Tracy 11205.003/ Premiere Jewellery (Trustee)Cash Collateral and DIP FinancingInitial review of Webster Bank objection to DIP financing and sale motion and call with Ms. Kaufman, Mr. Winters and Mr. Brown thereon [.80]; call with Webster Bank and UDI counsel thereon in attempt to resolve and narrow issues for tomorrow's hearing [.60]; e-mails with Webster Bank counsel re status of negotiations and considering strategy resulting from same [.40]; further e-mails and calls with Mr. Brown and Mr. Winters and e-mails with Ms. Aisner re revising draft of reply and strategy for hearing tomorrow [1.0].

Fees 2.80 0.00 775.00 2,170.00

08/25/2020 Winters, Ian 11205.003/ Premiere Jewellery (Trustee)Cash Collateral and DIP FinancingReviewing opposition to finance motion [.3]; conferring with Messrs. Brown and Klestadt re same [.2]; telephone conference with Ms. Aisner re opposition [.2]; being preparation of hearing outline and preparing for hearing [1.2]; multiple telephone conference with Ms. Kaufman and conferring with Ms. Kaufman re hearing preparation [.4].

Fees 2.30 0.00 675.00 1,552.50

9/9/2020 3:47:43 PM

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Date Professional Matter ID/Client SortMatter DescriptionNarrative

Component Hours Units Price Value

08/25/2020 Brown, Andrew 11205.003/ Premiere Jewellery (Trustee)Cash Collateral and DIP FinancingConference call with Messrs. Klestadt and Winters and Ms. Kaufman regarding Webster Bank's objection to post-petition financing motion and sale motion [.5]; conference call with counsel for Webster Bank and Unique Designs, Inc. regarding the same [.7]; drafting reply to the same [5.2]; various phone calls with Messrs. Klestadt and Winters regarding editing of the same [1.2]; finalizing and filing the same [.3]; emailing Chambers regarding the same [.2]; phone calls with Mr. Klestadt regarding service of Chambers' copy of the same [.2]; phone calls with Mr. Winters regarding hearing on various motions set for following day and registration for the same with CourtSolutions [.3].

Fees 8.60 0.00 325.00 2,795.00

08/26/2020 Klestadt, Tracy 11205.003/ Premiere Jewellery (Trustee)Cash Collateral and DIP FinancingPreparing for hearing [.50]; attending hearing on DIP financing and sale motion [1.50]; reviewing and revising drafts of orders and e-mails with Webster Bank and UDI counsel thereon and calls with Mr. Brown thereon [.80]

Fees 2.80 0.00 775.00 2,170.00

9/9/2020 3:47:43 PM

client sort begins with 'premiere' and date is august 2020

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Date Professional Matter ID/Client SortMatter DescriptionNarrative

Component Hours Units Price Value

08/26/2020 Winters, Ian 11205.003/ Premiere Jewellery (Trustee)Cash Collateral and DIP FinancingContinued preparation of hearing outline and preparing for financing hearing [2.3]; telephone conference with Ms. Kaufman in preparation for financing hearing [.2]; appearing for hearing on finance motion [.8]; follow up telephone conference with Mr. Brown re logistics for entry of orders and service [.2]; email correspondence with Ms. Aisner and client re procedure for advances [.1]; email correspondence with Mr. Alderson re logistics for revisions to financing order [.1]

Fees 3.70 0.00 675.00 2,497.50

08/27/2020 Winters, Ian 11205.003/ Premiere Jewellery (Trustee)Cash Collateral and DIP FinancingTelephone conference with Ms. Kaufman re need for funding and status of entered financing orders [.1]; telephone conference with Ms. Kaufman re borrowing base inquiry [.1]; conferring with Mr. Brown re status of order submission and entry [.1]; telephone conference with Ms. Kaufman re discussions with lender re funding and BBC and follow up on status of orders [.2].

Fees 0.50 0.00 675.00 337.50

9/9/2020 3:47:43 PM

client sort begins with 'premiere' and date is august 2020

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forPremiere Jewellery (Trustee) - August 2020

Date Professional Matter ID/Client SortMatter DescriptionNarrative

Component Hours Units Price Value

08/27/2020 Brown, Andrew 11205.003/ Premiere Jewellery (Trustee)Cash Collateral and DIP FinancingUpdating and resubmitting orders granting post-petition financing motion and critical vendor motion to chambers [.5]

Fees 0.50 0.00 325.00 162.50

08/28/2020 Winters, Ian 11205.003/ Premiere Jewellery (Trustee)Cash Collateral and DIP FinancingReviewing information request list received from Mr. Bernstein [.2]; conferring with Ms. Kaufman re same [.2]; email correspondence with Mr. Bernstein forwarding copies of license agreements requested and follow up re same [.2]; conferring with Ms. Kaufman re funding [.1].

Fees 0.70 0.00 675.00 472.50

08/31/2020 Winters, Ian 11205.003/ Premiere Jewellery (Trustee)Cash Collateral and DIP FinancingConferring with Ms. Kaufman re Webster information request and Korman correspondence re same [.3]; preparing proposed response to Mr. Korman [.3]; follow up with Ms. Kaufman thereon [.1].

Fees 0.70 0.00 675.00 472.50

Matter Description (First Line): Cash Collateral and DIP Financing 157.80 0.00 77,097.50

Matter Description (First Line): Real Estate

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forPremiere Jewellery (Trustee) - August 2020

Date Professional Matter ID/Client SortMatter DescriptionNarrative

Component Hours Units Price Value

08/24/2020 Winters, Ian 11205.007/ Premiere Jewellery (Trustee)Real EstateTelephone conference with Mr. Bernstein re Trustee intentions re real estate [.2]; email correspondence with Ms. Kaufman re status of broker proposals [.1].

Fees 0.30 0.00 675.00 202.50

08/27/2020 Winters, Ian 11205.007/ Premiere Jewellery (Trustee)Real EstateTelephone conference with Ms. Kaufman re discussions with real estate brokers and status of proposals.

Fees 0.30 0.00 675.00 202.50

9/9/2020 3:47:43 PM

client sort begins with 'premiere' and date is august 2020

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forPremiere Jewellery (Trustee) - August 2020

Date Professional Matter ID/Client SortMatter DescriptionNarrative

Component Hours Units Price Value

08/28/2020 Winters, Ian 11205.007/ Premiere Jewellery (Trustee)Real EstateReview and respond to email from Mr. Bernstein [.1]; follow up email correspondence and telephone conference with Ms. Kaufman thereon [.2]; review and analysis of Webster real estate related financing documents [.7]; telephone conference with Ms. Kaufman re broker proposal status [.2]; reviewing mortgage search report received from Webster Bank [.2]; follow up with Ms. Kaufman re real estate proposals received from brokers [.1]; reviewing 3 broker proposals received from Ms. Kaufman and follow up with Ms. Kaufman re thoughts regarding same [.5]; email correspondence with Mr. Bernstein forwarding copies of broker proposals received [.1]

Fees 2.10 0.00 675.00 1,417.50

Matter Description (First Line): Real Estate 2.70 0.00 1,822.50

Matter Description (First Line): Retentions and Fees

08/02/2020 Klestadt, Tracy 11205.005/ Premiere Jewellery (Trustee)Retentions and FeesReviewing and revising Dahui comments to retention pleadings and e-mail to Ms. Jiang thereon.

Fees 0.30 0.00 775.00 232.50

9/9/2020 3:47:43 PM

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Date Professional Matter ID/Client SortMatter DescriptionNarrative

Component Hours Units Price Value

08/02/2020 Klestadt, Tracy 11205.005/ Premiere Jewellery (Trustee)Retentions and FeesReviewing UST comments to draft KWJSS retention pleadings, further revising same and e-mail to Mr. Winters thereon.

Fees 0.30 0.00 775.00 232.50

08/02/2020 Klestadt, Tracy 11205.005/ Premiere Jewellery (Trustee)Retentions and FeesReviewing and revising draft of interim compensation motion and order.

Fees 0.50 0.00 775.00 387.50

08/02/2020 Klestadt, Tracy 11205.005/ Premiere Jewellery (Trustee)Retentions and FeesReviewing and revising draft of Getzler Henrich retention pleadings.

Fees 0.30 0.00 775.00 232.50

08/03/2020 Winters, Ian 11205.005/ Premiere Jewellery (Trustee)Retentions and FeesReviewing email correspondence from Mr. Klestadt and Ms. Schwartz re KWJS&S retention and follow up with Mr. Klestadt re same (.2); reviewing email correspondence re filing of retention pleadings for Getzler Henrich and China counsel (.2).

Fees 0.40 0.00 675.00 270.00

9/9/2020 3:47:43 PM

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Date Professional Matter ID/Client SortMatter DescriptionNarrative

Component Hours Units Price Value

08/03/2020 Klestadt, Tracy 11205.005/ Premiere Jewellery (Trustee)Retentions and FeesPreparing (i) KWJSS retention pleadings, (ii) Getzler Henrich retention pleadings, (iii) DaHui Lawyers retention pleadings in final format, filing same with ECF, and e-mails to client forwarding file-stamped versions.

Fees 1.00 0.00 775.00 775.00

08/03/2020 Klestadt, Tracy 11205.005/ Premiere Jewellery (Trustee)Retentions and FeesPreparing final version of monthly compensation motion, filing same with ECF and e-mail to client forwarding file-stamped version.

Fees 0.30 0.00 775.00 232.50

08/16/2020 Klestadt, Tracy 11205.005/ Premiere Jewellery (Trustee)Retentions and FeesE-mails with Mr. Winters re potential Unique Designs transaction (client of KWJSS firm); drafting supplemental Winters declaration in light of same and e-mails thereon.

Fees 0.50 0.00 775.00 387.50

08/17/2020 Klestadt, Tracy 11205.005/ Premiere Jewellery (Trustee)Retentions and FeesReviewing revisions to draft supplemental affidavit, call with Mr. Winters thereon, filing same with ECF, and e-mail to Ms. Schwartz thereon.

Fees 0.30 0.00 775.00 232.50

9/9/2020 3:47:43 PM

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Date Professional Matter ID/Client SortMatter DescriptionNarrative

Component Hours Units Price Value

08/17/2020 Winters, Ian 11205.005/ Premiere Jewellery (Trustee)Retentions and FeesRevising supplemental affidavit of disinterestedness [.6]; conferring with Mr. Klestadt re same [.1]; email correspondence with Mr. Klestadt re same [.1]; conferring with Ms. Kaufman re supplemental affidavit [.1].

Fees 0.90 0.00 675.00 607.50

08/18/2020 Winters, Ian 11205.005/ Premiere Jewellery (Trustee)Retentions and FeesTelephone conference with Ms. Schwartz re supplemental affidavit of disinterestedness [.3]; follow up telephone conference with Mr. Klestadt re same and no need for conflict counsel [.1].

Fees 0.40 0.00 675.00 270.00

08/27/2020 Brown, Andrew 11205.005/ Premiere Jewellery (Trustee)Retentions and FeesDrafting application to retain Omni Agent Solutions as claims and noticing agent for trustee.

Fees 2.00 0.00 325.00 650.00

08/28/2020 Brown, Andrew 11205.005/ Premiere Jewellery (Trustee)Retentions and FeesContinuing to edit application to retain Omni as claims and noticing agent [.5]

Fees 0.50 0.00 325.00 162.50

Matter Description (First Line): Retentions and Fees 7.70 0.00 4,672.50

Grand Total: 327.60 698.00 $161,057.82

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