FTI Consulting BK Restructuring Report — MOM CA Investco LLC (May 2025) Includes Dora Orgill

IN THE UNITED STATES BANKRUPTCY COURT FOR THE DISTRICT OF DELAWARE

In re:

MOM CA INVESTCO LLC, ET AL.1 Debtors. Chapter 11 Case No. 25-10321 (BLS) (Jointly Administered)

Objection Deadline: July 31, 2025 at 4:00 p.m. (ET)

THIRD STAFFING AND COMPENSATION REPORT

OF FTI

CONSULTING,

INC. AS CHIEF RESTRUCTURING OFFICER AND SUPPORTING PERSONNEL TO THE DEBTORS FOR THE PERIOD MAY 1, 2025 THROUGH MAY 31, 2025

Name of Applicant: FTI Consulting, Inc.

Authorized to Provide Professional Services to: Debtors and Debtors in Possession

Date of Retention: April 11, 2025 (effective February 28, 2025)

Period for which compensation and Reimbursement are sought: May 1, 2025 through May 31, 2025

Amount of compensation sought as actual, reasonable, and necessary:

$1,105,655.00

Amount of expense reimbursement sought as actual, reasonable, and necessary: $3,224.11

1 The Debtors in these chapter 11 proceedings, together with the last four digits of each Debtor’s federal tax identification number, are: MOM CA Investco LLC [6263], MOM AS Investco LLC [6049], MOM BS Investco LLC [6180], Retreat at Laguna Villas, LLC [2046], Sunset Cove Villas, LLC [9178], Duplex at Sleepy Hollow, LLC [9237], Cliff Drive Properties DE, LLC [0893], 694 NCH Apartments, LLC [0318], Heisler Laguna, LLC [4709], Laguna Festival Center, LLC [4073], 891 Laguna Canyon Road, LLC [0647], 777 AT Laguna, LLC [8715], Laguna Art District Complex, LLC [8316], Tesoro Redlands DE, LLC [2764], Aryabhata Group LLC [7332], Hotel Laguna, LLC [9580], 4110 West 3rd Street DE, LLC [8641], 314 S. Harvard DE, LLC [2057], Laguna HI, LLC [6408], Laguna HW, LLC [9470], The Masters Building, LLC [6134], 837 Park Avenue, LLC [3229] and Terra Laguna Beach Inc. [2344] (interim). The Debtors’ headquarters are located at 520 Newport Center Drive, Suite 480, Newport Beach, CA 92660.

Annexed hereto are the following schedules:

Exhibit A – Summary of Professionals and Fees

Exhibit B – Summary of Fees by Activity Category

Exhibit C – Itemized Fees by Activity Category

Exhibit D – Summary of Out-of-Pocket Expenses

Exhibit E – Itemized Out-of-Pocket Expenses

1. FTI Consulting, Inc. (“FTI”) hereby provides its third staffing and compensation report (the “Third Staffing Report”) for the period May 1, 2025 through May 31, 2025, (the “Third Staffing Period”) in accordance with the Order (I) Authorizing The Debtors to (A) Employ And Retain FTI Consulting, Inc. to Provide a Chief Restructuring Officer and Additional Personnel and (B) Designating Mark Shinderman as Chief Restructuring Officer For The Debtors, Effective as of the Petition Date and (II) Granting Related Relief [Docket No. 209] (the "Retention Order").

As set forth in the Third Staffing Report, FTI incurred $1,105,655.00 in aggregate compensation and $3,224.11 in expenses during the Third Staffing Period.

2. WHEREFORE, pursuant to the Retention Order, FTI hereby submits its Third Staffing Report for the Third Staffing Period.

Dated: July 17, 2025

/s/ Mark Shinderman

Mark Shinderman

FTI Consulting, Inc.

350 S. Grand Avenue | Suite 3000 Los Angeles, California 90071

Telephone: +1.213.689.1200

E-mail: mark.shinderman@fticonsulting.com

Chief Restructuring Officer to the Debtors and Debtors in Possession

IN THE UNITED STATES BANKRUPTCY COURT FOR THE DISTRICT OF DELAWARE

In re:

MOM CA Investco LLC, et al., 1 Debtors.

Chapter 11

Case No. 25-10321 (BLS) (Jointly Administered)

Obj. Deadline: July 31, 2025 at 4:00 p.m. (ET)

NOTICE OF FILING OF THIRD STAFFING AND COMPENSATION REPORT OF FTI CONSULTING, INC. AS CHIEF RESTRUCTURING OFFICER AND SUPPORTING PERSONNEL TO THE DEBTORS FOR THE PERIOD MAY 1, 2025 THROUGH MAY 31, 2025

PLEASE TAKE NOTICE that on April 11, 2025, the Court entered the Order (I) Authorizing the Debtors to (A) Employ and Retain FTI Consulting, Inc. to Provide a Chief Restructuring Officer and Additional Personnel and (B) Designating Mark Shinderman as Chief Restructuring Officer for the Debtors, Effective as of the Petition Date and (II) Granting Related Relief [Docket No. 209] (the “Retention Order”).

PLEASE TAKE FURTHER NOTICE that in accordance with the Retention Order, FTI Consulting, Inc. (“FTI”) hereby files its third monthly staffing report for the period May 1, 2025 through May 31, 2025 (the “Staffing Report”).

PLEASE TAKE FURTHER NOTICE that any responses or objections (the “Objections”) to the Staffing Report shall be in writing and shall conform to the Federal Rules

1 The Debtors in these chapter 11 proceedings, together with the last four digits of each Debtor’s federal tax identification number, are: MOM CA Investco LLC [6263], MOM AS Investco LLC [6049], MOM BS Investco LLC [6180], Retreat at Laguna Villas, LLC [2046], Sunset Cove Villas, LLC [9178], Duplex at Sleepy Hollow, LLC [9237], Cliff Drive Properties DE, LLC [0893], 694 NCH Apartments, LLC [0318], Heisler Laguna, LLC [4709], Laguna Festival Center, LLC [4073], 891 Laguna Canyon Road, LLC [0647], 777 AT Laguna, LLC [8715], Laguna Art District Complex, LLC [8316], Tesoro Redlands DE, LLC [2764], Aryabhata Group LLC [7332], Hotel Laguna, LLC [9580], 4110 West 3rd Street DE, LLC [8641], 314 S. Harvard DE, LLC [2057], Laguna HI, LLC [6408], Laguna HW, LLC [9470], The Masters Building, LLC [6134], 837 Park Avenue, LLC [3229], and Terra Laguna Beach, Inc. [2344] (interim). The Debtors’ headquarters are located at 520 Newport Center Drive, Suite 480, Newport Beach, CA 92660.

of Bankruptcy Procedure and the Local Rules of the United States Bankruptcy Court for the District of Delaware. Objections must be filed with the Court and served on the undersigned counsel by no later than July 31, 2025 at 4:00 p.m. (Eastern Time) (the “Objection Deadline”).

PLEASE TAKE FURTHER NOTICE that, in accordance with the Retention Order, if noObjection totheStaffing Report is filed and servedbytheObjection Deadline,all compensation provided in the Staffing Report may be paid in the ordinary course of business.

Dated: July 17, 2025 Wilmington, Delaware

Respectfully submitted,

/s/ Ethan H. Sulik

Christopher M. Samis (No. 4909)

Aaron H. Stulman (No. 5807)

R. Stephen McNeill (No. 5210)

Gregory J. Flasser (No. 6154)

Ethan H. Sulik (No. 7270)

POTTER ANDERSON & CORROON LLP

1313 N. Market Street, 6th Floor

Wilmington, Delaware 19801

Telephone: (302) 984-6000

Facsimile: (302) 658-1192

Email: csamis@potteranderson.com astulman@potteranderson.com rmcneill@potteranderson.com gflasser@potteranderson.com esulik@potteranderson.com

Counsel to the Debtors and Debtors in Possession

EXHIBITC

MOM CAInvestcoLLC,etal. -CASENO.25-10321(BLS)

DETAILOFTIMEENTRIES

FORTHEPERIODMAY01,2025TOMAY31,2025

Task Category Date ProfessionalHours Activity

15/1/2025MarkShinderman0.4

15/2/2025MichaelCriscito0.2

CommunicationwithR.Itkin(IM)re:choicesandpathsfornextsteps ofcase.

DraftemailtoCROandR.Itkin(IM)re:N.Holthousersalesto Honarkar.

15/3/2025MarkShinderman0.5AnalyzeandRRVsettlementstipulation.

15/3/2025MarkShinderman1.1Prepareoutlineofapproachesandissues.

15/3/2025MarkShinderman0.5Reviewdemandletter.

15/5/2025AlexanderKurowski0.5

15/5/2025AlexanderKurowski0.9

OrganizepriorityitemsinordertocompleteupdateofQuickBooks financials.

Prepareandassigntasksrelatingtoclaimsanalysisandlistsof unsecuredcreditorstoteam.

15/5/2025AlexanderKurowski0.2Meetwithteamtodiscussdailyworkplan.

15/5/2025MarkShinderman0.8

Reviewstayviolationletter,rejectionmotionoutlineandgeneral approach.

15/5/2025MichaelCriscito0.1ReviewemailfromC.St.John(PMHotelLaguna)re:windowpanes.

15/6/2025AlexanderKurowski0.5Discussdailyworkplanitemswithteam.

15/6/2025MarkShinderman0.4Considerleaseissues.

15/6/2025MarkShinderman0.8Considerissuesre:Newportclosingandemailsre:sale.

15/7/2025MarkShinderman0.8Outlinelistofcasekeyitemsandnextsteps.

15/7/2025MichaelCriscito1.0

15/8/2025MarkShinderman0.8

15/9/2025HyunWukLee0.2

CallwithM.Makajani,M.Cohen,A.StulmanandS.McNeill(PAC), andCROtodiscusscasestatus.

Preparecaseoutlinere:plan,timing,alternatives,issues,and problems.

Participateinlendercallwithcounseltodiscussstatusupdatesand gameplan.

15/9/2025MichaelCriscito0.3CallwithCROtodiscussoverallMOMcase.

15/10/2025MarkShinderman0.4Performassessmentofcasedevelopmentsandnextsteps.

Task

DETAILOFTIMEENTRIES

FORTHEPERIODMAY01,2025TOMAY31,2025

15/11/2025MichaelCriscito0.2

15/12/2025AlexanderKurowski0.2

15/12/2025HyunWukLee0.6

15/12/2025HyunWukLee0.2

ReviewmemopreparedbyCROre:outstandingcaseissuesin preparationofacall.

CheckinwithFTIteamtodiscussstatusofquickbooksfinancials actualization.

CallwithFTITeamtodiscussinvoices,transfersandcurrentgame planfortreasurymanagement.

CallwithFTITeamtogetastatusupdateanddiscussgameplanfor nextfewdaysre:MORs.

15/12/2025MarkShinderman1.1Prepareforandleadweeklyplanningcall.

15/12/2025MichaelCriscito0.3

15/12/2025PaulChin0.6

AttendMOMweeklystatuscallwithCROB.Foster(FTI),R.Itkin (IM), PAC(A.Stulman,S.McNeil,C.Samis)andBuchalter(W. Brody,B.Bollinger,K.Tarazi)teams.

DiscussionwithBuchalterteamandPACteamregardingproperties andworkstreams.

15/12/2025PaulChin0.3DiscussionwithPACteamregardingpropertiesandworkstreams.

15/12/2025PaulChin0.4DiscussionswithFTIteamonworkstreamsstatusandplanning.

15/13/2025MarkShinderman0.6Draftoutlinere:statusreport.

15/13/2025MichaelCriscito0.1ReviewemailfromCROprocessgoingforwardwithContinuum.

15/13/2025MichaelCriscito0.6

CallwithC.St.John(HotelManageratHotelLaguna)todiscuss beachclub,sandberms,andinfluencervideosandvoicemails.

15/14/2025MarkShinderman0.4MeetwiththeHonarkarPartiestodiscussplantermsheet.

15/14/2025MarkShinderman0.3Analyzenextstepsre:saleprocess.

15/15/2025MarkShinderman0.4Preparepresentationforlenders.

15/16/2025HyunWukLee0.5CallwithFTIteamtodiscussfeedbackonMORsandgameplan.

15/16/2025HyunWukLee0.2CallwithFTIteamtodiscussgameplanandstatusupdatesre:MORs.

15/16/2025MarkShinderman0.5Addressbrokertestimonyre:Tesorosale.

15/16/2025MarkShinderman0.4Reviewinquiriesre:Hotellagunaissues.

DETAILOFTIMEENTRIES

FORTHEPERIODMAY01,2025TOMAY31,2025

Task Category

Date

15/16/2025MarkShinderman0.5Prepareforandleadlendercall.

15/16/2025MarkShinderman0.2ReviewlettertoCityofLagunaBeach.

15/16/2025MichaelCriscito1.0

15/16/2025PaulChin1.0

WeeklyWIPcallwithPAC(McNeil,Rizvi,Gladieux,Flasser, Stulman,Samis)R.Itkin(IM),andCRO.

ParticipateindiscussionwithPACteamandBuchalterteamregarding statusupdatesandnextsteps.

15/17/2025MarkShinderman1.8AnalyzePalmSpringsissuesandoutlineTesoroissue.

15/18/2025MarkShinderman2.6Draftdeclarationre:Tesoro.

15/18/2025MarkShinderman0.8Outlineagendaitemsforweeklyallhandscall.

15/19/2025HyunWukLee0.2CallwiththeFTIteamtodiscusspayrolltaxesandexhibit.

15/19/2025HyunWukLee0.2

Participateindiscussionwiththe FTIteamre:USTrusteefeesand schedulefordisbursement.

15/19/2025MarkShinderman2.3AnalyzePDRCissues.

15/19/2025MarkShinderman0.3CallswiththeFTIteamre:planningofthisweekandnextsteps.

15/19/2025MarkShinderman0.4ReviewtheRRVplantermsheetandpreparequestions.

15/19/2025MichaelCriscito0.2

DraftemailtoCROre:expectedprotestsatHotelLagunaand strategy.

15/20/2025MarkShinderman1.6AnalyzepotentialPDRCissues.

15/20/2025MarkShinderman0.6Draftoutlineofpending/immediateactionitems.

15/20/2025MichaelCriscito0.3

ReviewdraftcashcollateralupdateanalysisprovidedbyB.Foster (FTI)andprovidecomments.

15/20/2025MichaelCriscito0.1ReviewemailfromCROre:pendingitemsforthecase.

15/20/2025MichaelCriscito0.4

CallwithCROtodiscusscallwithM.Makajanire:PalmSprings, DIP,HonarkarPlan,and3partyreports.

15/21/2025MarkShinderman0.4Performassessmentoflenderissues.

Task Category

DETAILOFTIMEENTRIES

FORTHEPERIODMAY01,2025TOMAY31,2025

Date ProfessionalHours Activity

15/22/2025MarkShinderman0.3ReviewRRVdraftmotions.

15/22/2025MarkShinderman1.2Outlineanddraftlenderrepresentation.

15/22/2025MarkShinderman0.3Gatherdatare:performanceofproperties.

15/23/2025MarkShinderman2.1Draftinserttodeclarationre:conductandnextsteps.

15/23/2025MarkShinderman0.4 EmailwithFTIteamre:updatesreports,accountingforMo-managed properties.

15/25/2025MarkShinderman0.6DraftemailtoSpecialtyre:issues.

15/26/2025MarkShinderman0.8ReviewRRVrejectionmotion.

15/27/2025MarkShinderman0.8Performanalysisofcashflows.

15/27/2025MarkShinderman1.3ReviewRRVpleadings.

15/28/2025MarkShinderman0.8ParticipateinFTIplanningcallre:litigation.

15/28/2025MarkShinderman1.3ReviewRRVdeclarations.

15/28/2025MarkShinderman0.4ReviewRRVpleadings.

15/29/2025HyunWukLee0.7CallwiththeFTIteamtodiscussrentrollsandbudget.

15/29/2025HyunWukLee0.5CallwiththeFTIteamtodiscusseditsfromcallwithFTITeam.

15/29/2025MarkShinderman0.4CallswithFTIteamre:funding.

15/29/2025MarkShinderman0.6ReviewRRVdrafttermsheet.

15/30/2025HyunWukLee0.3Gameplanfordayre:BudgetvActuals.

15/30/2025HyunWukLee0.4CallwithFTIteamtodiscussdisbursementsnextsteps.

15/30/2025MarkShinderman0.7Analyzeconstructivetrustpleading.

DETAILOFTIMEENTRIES

FORTHEPERIODMAY01,2025TOMAY31,2025

Task Category

15/30/2025MarkShinderman1.3Analyzeoptionstoclosing.

15/30/2025MarkShinderman0.5ReviewRRVdeclaration.

1Total48.9

35/1/2025HyunWukLee0.2IncorporateadjustmentstotheBudgetvsActualsanalysis.

35/1/2025HyunWukLee0.6

35/1/2025HyunWukLee0.6

CallwithFTIteamtodiscussinvoicesforutilities(SoCalGas, Electric,CR&R)andtrackingbestpractices.

Finishupclassifyingcashflowbankdisbursementmappingfor ActualizationModule.

35/1/2025HyunWukLee1.7ClassifycashflowdisbursementmappingforActualizationModule.

35/1/2025HyunWukLee0.3

35/1/2025HyunWukLee0.4

35/1/2025HyunWukLee0.2

AddcheckstoBudgetvsActualsandquickQCofScheduleofAssets andLiabilitiesadditions.

Continuetoclassifycashflowdisbursementbankdatamappingfor ActualizationModule,toinputintotheBudgetvsActuals.

CallwithFTIteamtodiscussinvoiceandpaymentdiscrepanciesfor HotelLaguna.

35/1/2025HyunWukLee0.4Classifycashflowdisbursementsmapping.

35/1/2025HyunWukLee0.5

35/1/2025HyunWukLee0.7

LogpaymentsintotrackerforHotelLagunamadebyI.Cornett(Hotel Laguna).

Moveovercashflowdisbursementmappingfrommoduleintothe BvA.

35/1/2025LynnLu2.8Makevendorpaymentsandlogintodisbursementtracker.

35/1/2025LynnLu2.0Continuetomakevendorpaymentsandlogintodisbursementtracker.

35/1/2025LynnLu1.0RespondtoemailsfromBancofCalregardingoldbankaccounts.

35/1/2025PaulChin1.2Reviewpaymentinformationandprovidecommentstoteam.

35/2/2025AlexanderKurowski2.6

Reviewquickbooksfinancialsandpreparelistofcleanitemforcall withclient.

35/2/2025LynnLu1.9Compileoutstandingutilitiesbillsthatneedtobepaid.

DETAILOFTIMEENTRIES

FORTHEPERIODMAY01,2025TOMAY31,2025

Task Category

35/5/2025HyunWukLee0.2

Inpututilitiesinvoicesintotrackerincludingcrosscheckforpotential references.

35/5/2025HyunWukLee0.8PrepareexhibitforHotelLagunaonUSFoodsinvoicediscrepancy.

35/5/2025HyunWukLee0.4ResumerequestsonBudgetvsActualsupdatestomodel.

35/5/2025HyunWukLee0.5

35/5/2025HyunWukLee0.4

MeetingwithS.Aslanzadeh(Continuum)regardingturnoverof books/recordsandfollowupnotes.

CallwithFTIteamtodiscussoutstandingtasksre:BvA,organization, andreporting.

35/5/2025MichaelCriscito0.2CallwithT.Gales(BFM)andCROtodiscusstaxreturns.

35/5/2025PaulChin1.9

35/6/2025HyunWukLee1.0

35/6/2025HyunWukLee0.6

35/6/2025HyunWukLee0.1

35/6/2025HyunWukLee2.1

Reviewpaymentrequestsandsupportfilesfrompropertymanagers; variouscorrespondencesregardingsame.

Populatetrackerwithutilitiesandinvoicesreceivedoverpastfew days.

LogLagunaBeachCountyWaterDistrictinvoices,correspondence re:USFoods,includinginvoicestracker.

Preparecorrespondencere:USFoodsandHotelLagunawithC.St John(HotelLaguna)andI.Cornett(HotelLaguna).

Correspondencere:SoCalgasbills,NanoBanc,utilities,log outstandinginvoices.

35/6/2025HyunWukLee0.3Populatetheutilitydiligencesheet.

35/6/2025HyunWukLee0.8

35/6/2025HyunWukLee0.1

35/6/2025HyunWukLee0.4

35/6/2025HyunWukLee1.0

35/6/2025PaulChin1.3

MeetingwithJ.Lovelace(Vgruppe)andB.Barber(Vgruppe)re: MOMFinancialsCalls.

Preparecorrespondencere:SoCalgasbills,otheroutstandinginvoices withFTITeamandrespectivepropertymanagers.

FinalizeexhibitcreationonUSFoodsinvoicesdiscrepancytobesent toHotelLaguna.

LoginvoicesintotrackerfromI.Cornett(HotelLaguna),classifyCF Disbursementmappingforinputtedpayments.

Continuetoreviewvendorpaymentsupportdocumentsfromproperty managers.

35/6/2025PaulChin1.6Reviewpaymentsupportdocumentsfromthepropertymanagers.

35/7/2025PaulChin0.5DiscussionwithD.Orgill(Vgruppe)regardingpaymentsandtaxes.

DETAILOFTIMEENTRIES

FORTHEPERIODMAY01,2025TOMAY31,2025

35/7/2025PaulChin1.9

Reviewpaymentsupportdocumentsfromthepropertymanagers includingrelatedcorrespondences.

35/8/2025HyunWukLee0.9DiscussHotelLagunapaymentsandutilitieswiththeFTIteam.

35/8/2025HyunWukLee0.4

35/8/2025HyunWukLee0.5

35/8/2025HyunWukLee0.7

35/8/2025HyunWukLee0.5

35/8/2025HyunWukLee0.5

35/8/2025PaulChin1.5

ContinuesortingUSfoodsinvoicesbasedonUSFoodsportal payments,crossreferencingwithEastWest.

BeginsortingUSFoodsinvoicesandmatchwithHotelLagunabank transactiondata.

Developpaymentschedulesforweekending5.9.25fordiscussion withFTIteam.

CorrespondencewithFTITeamre:LagunaBeachWaterDistrict, trackLagunaBeachFireDepartmentduplicate invoices.

ContinuemakingpaymentsandapprovingdisbursementsfromHotel Lagunaandvariousentities.

ReviewEnterprisebankhistoricalbankstatementsandproperty diligenceinformation.

35/8/2025PaulChin0.5DiscussionwithJ.Burns(EDL)regardingpaymentsandpayroll.

35/8/2025PaulChin0.8Providecommentstoteamregardingvendorpaymentreview.

35/8/2025PaulChin1.8

Reviewpaymentsupportdocumentsfrompropertymanagers includingrelatedcorrespondence.

35/9/2025HyunWukLee0.4CommunicationwithSoCalGasforHotelLagunaandTerra.

35/9/2025HyunWukLee0.5

35/9/2025HyunWukLee0.2

35/9/2025HyunWukLee0.6

ContinuelogginginvoicesintotrackerincludingreviewUSFoods invoices.

TrackBreakthruBeveragepre-petitioninvoiceandadjustcritical vendortoreflect.

ReconcilediscrepancieswithtrackeronLagunaHIPayroll disbursements,HotelLagunapaymentswithbanktransactiondata.

35/9/2025HyunWukLee0.5CorrespondwiththeFTIteamregardingoutstandinginvoices.

35/9/2025HyunWukLee0.9

CorrespondwithJ.Lovelace(Vgruppe)andB.Barber(Vgruppe)on outstandinginvoices.

35/9/2025PaulChin1.2Reviewpaymentsupportdocumentsfromthepropertymanagers.

35/10/2025CharlesFoster0.2

CorrespondwithPACTeamre:MOM-BudgetforFourthInterim CashCollateralOrder.

DETAILOFTIMEENTRIES

FORTHEPERIODMAY01,2025TOMAY31,2025

Task Category

35/12/2025HyunWukLee0.1CorrespondwithNanoBanctogetcorrespondingtransfersinitiated.

35/12/2025HyunWukLee0.2CorrespondwithEverydayLuxeonbankstatementsandEastWest.

35/12/2025HyunWukLee0.1CallwithFTIteamtodiscussnewinvoicestrackerandsystem.

35/12/2025LynnLu1.5Workonmakingvendorpaymentsandtracking.

35/12/2025LynnLu1.0Reviewpaymentupdates.

35/12/2025LynnLu1.0

35/12/2025MichaelCriscito0.5

ConvertPDFschedulefromJosephPohlot'sexpertreporttoexcel sheet.

ReviewBRGreportre:Cantorloanincomparisontopayoffletters fromJ.Rothstein(G&BLaw)andcreatechart.

35/12/2025PaulChin1.6PreparetheDIPanalysis.

35/12/2025PaulChin1.6

35/12/2025PaulChin0.4

Reviewpaymentsupportdocumentsfrompropertymanagersand variouscorrespondences.

CorrespondwithEastWestbankregardinginformationrequestfrom propertymanagersinconnectiontocashmanagement.

35/13/2025CharlesFoster1.8CorrespondwiththeFTITeamre:DIPupdate.

35/13/2025CharlesFoster0.2CorrespondwithCROre:DIPupdate.

35/13/2025CharlesFoster0.2CorrespondwithFTITeamre:MOMsDIPupdate.

35/13/2025CharlesFoster0.2CorrespondwithPACTeamandCROre:DIPDemand.

35/13/2025HyunWukLee0.2ReviewoverACHinformationrequestlistforTesoro.

35/13/2025HyunWukLee0.4

35/13/2025HyunWukLee0.7

CorrespondwithVgruppere:PropertyManagementreportson Appfolio.

ReviewoverEnterpriseBankstatementssentfromContinuumand draftoutreachtoContinuumtodiscussmissingstatements.

35/13/2025HyunWukLee0.2ReviewEnterpriseBankaccountsfromContinuumonCliffDrive.

35/13/2025LynnLu3.0ContinuetoreviewoutstandinginvoicesonAppfolio.

DETAILOFTIMEENTRIES

FORTHEPERIODMAY01,2025TOMAY31,2025

Task Category

35/13/2025LynnLu3.0ReviewoutstandinginvoicesonAppfolio.

35/13/2025LynnLu1.0ReviewinvoicesfromSoCalEdison.

35/13/2025LynnLu1.7

DraftemailtoVgrupperegardingoutstandinginvoicesandmissing ACHvendors.

35/13/2025LynnLu0.5DraftemailtoContinuumregardingTerrasalestaxreturns.

35/13/2025PaulChin0.8

35/13/2025PaulChin0.6

Discussionswithpropertymanagersregardingoutstandingpayments andrequests.

DiscussionwithEastWestregardingaccountverificationforVgruppe inconnectiontocashmanagement.

35/13/2025PaulChin1.4Reviewpaymentanddiscussionwithvendorregardingsame.

35/13/2025PaulChin1.8DiscussionswithvendorregardingpaymentforTesoro.

35/14/2025CharlesFoster0.2CorrespondwithPACTeamre:DIPFunding.

35/14/2025CharlesFoster1.0CorrespondwithCROandPACTeamre:DIPFunding.

35/14/2025CharlesFoster0.2CorrespondwithCROre:statusofDIPfunding.

35/14/2025CharlesFoster0.6CorrespondwithE/WTeamre:tracingofawire.

35/14/2025HyunWukLee0.7

ResumereconciliationprocessofUSfoodsportalwithEastWest transactiondata.

35/14/2025HyunWukLee0.5SetupHVSpaymentsforHotelLagunaandHW.

35/14/2025HyunWukLee0.3

Reviewandtrackinvoicesandpaymentinformationfrom Vgruppe/remitpaymentforHVS.

35/14/2025HyunWukLee0.4ReviewUSFoodsportalandreconcilewithEastWest.

35/14/2025HyunWukLee0.4

ContinuereconcilingUSFoodsinvoiceswithportalpaymentsand loggingintotracker.

35/14/2025LynnLu0.5CorrespondwithVgrupperegardingpayments.

35/14/2025LynnLu1.5ContinuetoreviewoutstandinginvoicesonAppfolio.

DETAILOFTIMEENTRIES

FORTHEPERIODMAY01,2025TOMAY31,2025

Task

35/14/2025LynnLu3.0Makevendorpaymentsandlogindisbursementtracker.

35/14/2025LynnLu2.0PerformreviewofoutstandinginvoicesonAppfolio.

35/14/2025LynnLu0.5SetupnewEastWestaccountaccessforD.Lee(FTI).

35/14/2025PaulChin1.3

35/14/2025PaulChin0.8

ReviewbankaccountsforbillingandcorrespondenceswithEastWest regardingsame.

Reviewpaymentsupportdocumentsandcorrespondenceswithteam regardingsame.

35/15/2025LynnLu1.0ReviewHotelLagunainvoices.

35/15/2025LynnLu3.0ReviewoutstandinginvoicesonAppfolio.

35/15/2025LynnLu2.8ContinuetoreviewoutstandinginvoicesonAppfolio.

35/15/2025LynnLu2.9 CorrespondwithCoxinternetcustomerserviceregardingtransitionof accountownership.

35/15/2025PaulChin1.2Communicationswithpropertymanagersregardingpayments.

35/15/2025PaulChin1.1Reviewpaymentsupportdocumentsfrompropertymanagers.

35/15/2025PaulChin1.6

Reviewbankaccountactivityforaccountmanagementand correspondenceswithEastWestregardingsame.

35/16/2025LynnLu1.5CompilesummariesofoutstandingpaymentsfortwoTesorovendors.

35/16/2025LynnLu1.3Extendthecashflowforecast.

35/16/2025LynnLu1.0PrepareTerra'soutstandingsalestaxreturns.

35/16/2025LynnLu1.5

DraftemailupdatetoVgrupperegardingutilitiesinvoicesthathave beenpaid.

35/16/2025LynnLu2.2Makevendorpaymentsandlogindisbursementtracker.

35/16/2025PaulChin0.6Correspondwithpropertymanagersregardingpayments.

35/17/2025CharlesFoster0.2CorrespondwithFTITeamre:CashCollateralUpdate.

DETAILOFTIMEENTRIES

FORTHEPERIODMAY01,2025TOMAY31,2025

Task Category

35/17/2025LynnLu0.9Incorporateupdatesintothecashflowforecast.

35/18/2025CharlesFoster0.2CorrespondwiththeFTITeamre:cashcollateralupdate.

35/18/2025LynnLu3.0Workonextendingcashflowforecast.

35/18/2025LynnLu3.0Continuetoworkonextendingcashflowforecast.

35/18/2025LynnLu3.0Continuetoworkonextendingcashflowforecast.

35/18/2025LynnLu1.0Continuetoworkonextendingthecashflowforecast.

35/18/2025PaulChin1.6Reviewcashflowanalysisandprovidecommentstoteam.

35/18/2025PaulChin2.1Workonexpandingcashflowanalysisandprovidecommentstoteam.

35/19/2025CharlesFoster0.2 CorrespondwithCROandPACTeamre: ColeSchotzP.C. (SpecialtyDIPLLC)AprilInvoice.

35/19/2025HyunWukLee1.1DevelopaschedulebreakingoutUSTrusteefees.

35/19/2025LynnLu1.6Logbanktransactionsintodisbursementtracker.

35/19/2025LynnLu3.0Reviewinvoicesandprocessingvendorpayments.

35/19/2025PaulChin0.8ReviewdraftUSTfeeanalysisandprovidecommentstoteam.

35/19/2025PaulChin0.7ReviewUSTpaymentcalculationsandinitiatepayments.

35/19/2025PaulChin1.1 Reviewpaymentinformationfrompropertymanagersincluding correspondenceregardingsame.

35/19/2025PaulChin0.3Discussionwithvendorregardingoutstandingpayments.

35/20/2025CharlesFoster0.8Correspondwith CROre: cashcollateralupdate.

35/20/2025CharlesFoster0.2CorrespondwithCROre: CashCollateralUpdate.

35/20/2025ConnorGaskin2.5 Update13weekcashflowbasedondataprovidedbyHonarkar parties.

Task

DETAILOFTIMEENTRIES

FORTHEPERIODMAY01,2025TOMAY31,2025

35/20/2025ConnorGaskin1.5

35/20/2025ConnorGaskin2.0

CompilequestionsforHonarkargrouprelatedtofinancialsthey provided.

Furtherupdate13weekcashflowbasedondataprovidedbyHonarkar parties.

35/20/2025LynnLu1.5CallCoxcustomerserviceregardinginternetaccounts.

35/20/2025LynnLu3.0Reviewrecentbanktransactionsandmakevendorpayments.

35/20/2025LynnLu1.0CallwithVgruppetodiscussthepaymentprocess.

35/20/2025PaulChin0.5DiscussionwithVgruppeteamre:vendorpaymentprocess.

35/20/2025PaulChin1.2WorkonUSTpaymentsincludingcorrespondenceregardingthesame.

35/20/2025PaulChin0.6

35/20/2025PaulChin1.3

Reviewpayrollrelateddataandcorrespondenceswithproperty managers.

Reviewpaymentinformationfrompropertymanagersand correspondencesregardingsame.

35/20/2025PaulChin1.1ReviewUSTpaymentstatements.

35/21/2025CharlesFoster0.6CallwiththeCROre:DIPfunding.

35/21/2025CharlesFoster0.2CorrespondwithCROre:cashcollateralupdate.

35/21/2025CharlesFoster0.2CorrespondwithPACTeamre:cashcollateralupdate.

35/21/2025CharlesFoster0.6CorrespondwithCROre:DIPloanupdate.

35/21/2025CharlesFoster0.2CorrespondwithCROre:CashCollateralUpdate.

35/21/2025LynnLu3.0Reviewnewinvoicesandmakevendorpayments.

35/21/2025LynnLu2.2Continuetoreviewnewinvoicesandmakevendorpayments.

35/21/2025PaulChin2.4

Reviewvendorpaymentinvoicesanddata;correspondenceswith propertymanagersregardingsame.

35/21/2025PaulChin1.6Reviewcashflowupdatesinconnectiontoselectproperties.

Task Category

DETAILOFTIMEENTRIES

FORTHEPERIODMAY01,2025TOMAY31,2025

Date ProfessionalHours Activity

35/21/2025PaulChin0.5DiscussionwithEastWestbankregardingaccountmaintenance.

35/22/2025CharlesFoster0.1Follow-upcallwithCROre:DIPfunding.

35/22/2025CharlesFoster0.1CallwithCROre:DIPfunding.

35/22/2025CharlesFoster0.4CorrespondwithCROre:DIPupdate.

35/22/2025ConnorGaskin0.3Updatethe13weekcashflow.

35/22/2025LynnLu1.0CallwithVgruppetodiscussthepaymentprocess.

35/22/2025LynnLu2.0Reviewnewinvoicesandmakevendorpayments.

35/22/2025PaulChin0.5CallwithFTIteamregardingDIPbudget.

35/22/2025PaulChin0.7Reviewvendorpaymentinvoices.

35/22/2025PaulChin0.5DiscussionwithVgruppeteamvendorpaymentprocess.

35/22/2025PaulChin0.5

Discussionwithpropertymanagerregardingdepositaccountsand transactions.

35/23/2025CharlesFoster0.8 CorrespondwithFTITeamre:MOM-disbursementofFTIMarch fees.

35/23/2025CharlesFoster0.4CorrespondwithCROre:disbursementofFTIMarchfees.

35/23/2025HyunWukLee0.4CallwiththeFTIteamtodiscussaskre:DIPmodeltobedisbursed.

35/23/2025HyunWukLee0.9UpdateDIPmodelfordisbursementtosendtoFTITeam.

35/23/2025HyunWukLee0.2TurncommentsonDIPModelcleanup.

35/23/2025HyunWukLee0.2FinalizeDIPBudgetsourcefiles.

35/23/2025LynnLu2.8Reviewnewinvoicesandmakevendorpayments.

35/23/2025PaulChin0.8Reviewbudgetdiligenceanddiscussionswithteamregardingsame.

DETAILOFTIMEENTRIES

FORTHEPERIODMAY01,2025TOMAY31,2025

Task Category

35/23/2025PaulChin1.1Reviewthevendorpaymentinvoices.

35/27/2025CharlesFoster0.1CallwithFTITeamre:13-weekbudgetforMocontrolledproperties.

35/27/2025CharlesFoster0.4CorrespondwithFTITeamre:Professionalfeepayments.

35/27/2025CharlesFoster0.4CorrespondwithCROre:MOMs:DIP.

35/27/2025CharlesFoster0.1CallwithCROre:fundsflowfromMocontrolledproperties.

35/27/2025CharlesFoster0.2CorrespondwithCROre:DIP.

35/27/2025ConnorGaskin0.5CorrespondwithFTIteamregardingcashflows.

35/27/2025ConnorGaskin0.3

CorrespondwithFTIteamregarding13weekcashflowsummary presentationquestions.

35/27/2025ConnorGaskin1.0Createsummarypresentationoflatest13weekanalysis.

35/27/2025ConnorGaskin3.2Update13weekcashflowsummarypresentation.

35/27/2025ConnorGaskin0.5Incorporateupdatestothe13weekcashflow.

35/27/2025LynnLu1.0SubmitTerra'soutstandingsalestaxfilings.

35/27/2025LynnLu0.9Preparedisbursementtrackerupdates.

35/27/2025LynnLu0.7ObtainEastWestaccountaccessforEverydayLux.

35/27/2025MichaelCriscito0.3

35/27/2025MichaelCriscito0.6

35/27/2025PaulChin1.1

Review13-weekbudgetsummarypreparedbyFTIteamandprovide comments.

CallwithFTIteamtodiscussMAPSRealtyquestionsre:diligence roomand13-weekcashflowcombiningContinuumandHonarkar financials.

Reviewmanagementfeepaymentinvoicesandcorrespondenceswith team.

35/27/2025PaulChin0.4WorkwithFTIteamregardingcashflowanalysisforproperties.

35/27/2025PaulChin0.8Reviewvendorpaymentinvoicesandrelatedcorrespondence.

DETAILOFTIMEENTRIES

FORTHEPERIODMAY01,2025TOMAY31,2025

Task Category

35/28/2025CharlesFoster0.7CallwithFTITeamre:MoProperties13WeekSummaryDiscussion.

35/28/2025CharlesFoster0.1CorrespondwithPACTeamre:DIP.

35/28/2025CharlesFoster0.2CorrespondwithFTITeamre: cashflows.

35/28/2025ConnorGaskin0.5

MeetingwiththeFTIteamtodiscusspresentationregardingrent paymentsatHonarkarentities.

35/28/2025ConnorGaskin0.5Reviewupdatestorentpaymentpresentationandprovidecomments.

35/28/2025ConnorGaskin3.2

ReviewandupdatepresentationregardingrentpaymentsatHonarkar entities.

35/28/2025ConnorGaskin1.0UpdatepresentationregardingrentpaymentsatHonarkarentities.

35/28/2025ConnorGaskin0.5

35/28/2025ConnorGaskin0.7

CallwiththeFTIteamtodiscussupdatestorentpayment presentation.

CallwithFTIteamtodiscuss13weekcashflowsummary presentation.

35/28/2025LynnLu0.8ObtainEastWestaccountaccessforEverydayLux.

35/28/2025MichaelCriscito0.7CallwithFTIteamtodiscussthelatest13-weekbudget.

35/28/2025PaulChin0.8Reviewvendorpaymentinvoicesandcorrespondenceswithteam.

35/28/2025PaulChin1.2

Reviewvendorpaymentinvoicesandcorrespondenceswithproperty managers.

35/28/2025PaulChin0.7CorrespondenceswithVgruppeteamregardingpayrollsetupforSPE.

35/28/2025PaulChin0.9DiscussionswithADPregardingpayrollsetupforSPE.

35/29/2025ConnorGaskin1.3

ContinuetoupdatepresentationregardingrentpaymentsatHonarkar entities.

35/29/2025ConnorGaskin0.4ReviewchangestoHonarkarfinancialspresentation.

35/29/2025ConnorGaskin0.5

CorrespondwithFTIteamregardingupdatestoHonarkarfinancials presentation.

35/29/2025ConnorGaskin1.3ContinuetoupdateHonarkarfinancialspresentation.

DETAILOFTIMEENTRIES

FORTHEPERIODMAY01,2025TOMAY31,2025

Task Category

35/29/2025HyunWukLee0.2Review891LagunapaymenthistoryfromNano.

35/29/2025HyunWukLee0.2Reviewoverslidesre:rentroll,generalledger,Honarkarfinancials.

35/29/2025HyunWukLee0.1

Lookthroughbanktransactiondatafor891andallotherNano accounts.

35/29/2025LynnLu3.0WorkonDIPbudgetvsprioryearcomparison.

35/29/2025LynnLu2.2ContinuetoworkonDIPbudgetvsprioryearcomparison.

35/29/2025LynnLu2.0ReviewHotelLagunaweeklypayments.

35/29/2025MichaelCriscito0.2

35/29/2025MichaelCriscito0.5

35/29/2025MichaelCriscito0.8

ReviewandprovidecommentstotheMOMDIPusageBudgetv. Actual.

Reviewandprovidecommentstotheupdatedpresentationre:rentand bankstatementreconciliation.

CallwithContinuum(M.Makajani,T.Jones)todiscuss26-weekDIP budgetfortheSpecialtyDIP.

35/29/2025MichaelCriscito0.2Reviewandprovidecommentstotheupdated13-weekcashflow.

35/29/2025MichaelCriscito0.1

35/29/2025MichaelCriscito0.1

35/29/2025MichaelCriscito0.8

35/29/2025PaulChin0.8

35/29/2025PaulChin1.7

35/29/2025PaulChin0.7

ReviewandprovidecommentstotherevisedMOMDIPusagebudget v.actualDIPdeck.

ReviewemailfromFTIteamre:Budgetreportingrequirementsforthe GoldenEastDIPandprovidecomments.

CallwithFTIteamtodiscussHonarkarfinancialsand13-week cashflowbudget.

Discussionswithutilityvendorandcorrespondenceswithproperty managerregardingsame.

Preparerevenueforecastcomparisonforpropertymanagers; correspondenceswithpropertymanagerregardingsame.

DiscussionswithADPregardingpayrollsetupforSPEincluding relatedcorrespondence.

35/29/2025PaulChin0.8Correspondwithpropertymanagersre:payments.

35/30/2025ConnorGaskin0.5ReviewHeislerrentrollforHonarkarfinancialprojections.

35/30/2025ConnorGaskin0.5FurtherupdateHonarkarfinancialspresentation.

DETAILOFTIMEENTRIES

FORTHEPERIODMAY01,2025TOMAY31,2025

Task Category

35/30/2025HyunWukLee0.9

ContinuetoreviewpaymentstoberemittedfromVgruppefrom Appfolio.

35/30/2025HyunWukLee0.9Reviewpaymentsremittedandpopulatetracker.

35/30/2025HyunWukLee2.1

ContinuetoreviewpaymentstoberemittedfromVgruppefrom Appfolio.

35/30/2025HyunWukLee0.1Correspondencere:AprildisbursementswithFTITeam.

35/30/2025LynnLu2.5ReviewTesorooutstandinginvoices.

35/30/2025LynnLu3.0Reviewinvoicesandmakevendorpayments.

35/30/2025LynnLu2.9Continuetoreviewinvoicesandmakevendorpayments.

35/30/2025PaulChin0.7

DiscussionswithADPregardingpayrollsetupforSPEand correspondencesregardingsame.

35/30/2025PaulChin1.8Reviewpaymentrequestsandprovidecommentstoteam.

35/30/2025PaulChin0.4Correspondwithpropertymanagersregardingpayments.

35/30/2025PaulChin0.9

35/31/2025HyunWukLee1.1

3Total234.5

Discussionwithpropertymanagerregardingrevenueforecastand correspondencesregardingsame.

ContinuereviewofpaymentstoberemittedfromVgruppein Appfolio.

45/1/2025MarkShinderman0.7Analyzelistingagreementsandterms.

45/1/2025MarkShinderman0.6Analyzedraftsettlementincludingrelateddocuments.

45/5/2025MarkShinderman0.6CallwiththeFTIteamre:booksandrecords,documents,claims.

45/5/2025MarkShinderman1.1Performanalysisoftheplantermsheet.

45/5/2025MarkShinderman0.2Performreviewofinjunction.

45/5/2025MichaelCriscito0.2

ReviewLoanOakpayoffletterincludingemailtoFTIteamre: presentationofthatpayoff.

Task Category

Date

DETAILOFTIMEENTRIES

FORTHEPERIODMAY01,2025TOMAY31,2025

45/5/2025MichaelCriscito0.3

45/5/2025MichaelCriscito0.2

45/5/2025VivekRam2.1

FurtherreviewofLoanOakpayoffletterandclaimsofliensagainst otherMOMdebtors.

EmailswithFTIteamre:payofflettersandEnterprisepayoff spreadsheet.

Reviewupdatesfromcounselregardingoutstandingloanamountsand priorities,updatingloanschedule.

45/6/2025MarkShinderman0.4AnalyzeDIPproposals.

45/6/2025MarkShinderman0.6Analyzesummaryofunsecuredclaims.

45/7/2025MarkShinderman1.2

PrepareforandcallwithMahenderre:DIP,proposal,projections,and claims.

45/7/2025MarkShinderman0.9PerformanalysisofDIPproposals.

45/7/2025MarkShinderman0.6Analyzeplantermsheets.

45/7/2025MichaelCriscito0.3

45/7/2025MichaelCriscito0.3

45/7/2025VivekRam1.2

ReviewFCILenderServicesInc.payoffletterincluding correspondencewithA.Stulman(PAC)re:updatesandperdiem amounts.

ReviewemailsfromK.Tarazi(Buchalter)re:lienschedule modifications.

Reviewupdatesandcommunicationsregardingoutstandingloan amountsandupdatingsummary,circulatingtointernalteam.

45/7/2025VivekRam1.8Analyzeupdatestotitlereportsandoutstandingliens.

45/8/2025MarkShinderman0.9Analyzeplantermsheet.

45/8/2025MarkShinderman0.6Analyzebooksandrecords.

45/8/2025MarkShinderman0.7NegotiatenewDIPloanwithvariousparties.

45/8/2025VivekRam0.9

Reviewupdatestoloanamounts,propertynoticesandsaleoffers, includinginternalteamdiscussions.

45/9/2025MarkShinderman0.6AnalyzeFarloonDIPloanproposal.

45/9/2025MarkShinderman0.3Performreviewofpayoffs.

45/10/2025MarkShinderman1.6NegotiateDIPissuesandcallsre:same.

Task Category

DETAIL

OFTIMEENTRIES

FORTHEPERIODMAY01,2025TOMAY31,2025

Date ProfessionalHours Activity

45/10/2025MarkShinderman2.4ReviewRRVDIPtermsheets.

45/10/2025MichaelCriscito0.2

45/11/2025MichaelCriscito0.6

DraftmultipleemailstoFTIteamre:CoastlineSM,andduediligence boxes.

ReviewBRGreportre:Cantorloansandexchangenumerousemails withCRO,A.Stulman(PAC),S.McNeil(PAC),andC.Samis (PAC).

45/13/2025MarkShinderman0.4Analyzecashflowsandreporting.

45/13/2025MarkShinderman0.4Analyzeplantermsheet.

45/16/2025ConnorGaskin0.3CorrespondwithFTIteamregardingdebtquestionsfromcounsel.

45/16/2025MarkShinderman0.8ReviewRRVplantermsheet.

45/19/2025MarkShinderman0.6AnalyzeDIPloantoown.

45/21/2025MarkShinderman1.8Reviewdeclarationre:sale.

45/21/2025MarkShinderman0.6ReviewDIPtermsheet.

45/22/2025MarkShinderman1.9ReviewRRVDIPtermsheetsandexhibits.

45/23/2025MarkShinderman0.4ReviewRRVdraftstipulationre:stay.

45/28/2025ConnorGaskin1.0ReviewloandocumentsforHilcoanalysis.

4Total30.3

55/1/2025AlexanderKurowski0.5QualitycheckQ12025financialspulled.

55/1/2025ConnorGaskin1.4UpdatetheDIPLendertracker.

55/1/2025ConnorGaskin0.3CorrespondwithcounselregardingappraiserOCPdeclaration.

55/1/2025ConnorGaskin0.5

CallwiththeFTIteamtodiscussongoingtasksrelatedtoasset monetizationefforts.

55/1/2025ConnorGaskin0.7Updatebrokerrecommendationpresentation.

DETAILOFTIMEENTRIES

FORTHEPERIODMAY01,2025TOMAY31,2025

Task Category

55/1/2025ConnorGaskin0.2Callwithsecuredlenderregardingemaildocumentationtraffic.

55/1/2025ConnorGaskin0.2CorrespondwithpotentialDIPlendersregardingexecutionofNDAs.

55/1/2025ConnorGaskin1.0Updateduediligencesitewithlatestinformation.

55/1/2025ConnorGaskin0.5UpdateBOVanalysisandpresentation.

55/1/2025ConnorGaskin0.3CorrespondwithFTI,counselregardingNDAs.

55/1/2025ConnorGaskin0.3

CorrespondwithpotentialDIPlendersregardingfinancialsindue diligencesite.

55/1/2025ConnorGaskin0.2CorrespondwithFTIteamregardingupdatedNDAforDIPlenders.

55/1/2025MarkShinderman0.5CallwithBAbrams(MapsRE)re:purchase.

55/1/2025MarkShinderman0.8Reviewcorrespondencere:DIPloans.

55/1/2025MarkShinderman0.4Emailre:schedulingsales.

55/1/2025MichaelCriscito0.4

ReviewandprovidecommentstothelatestdraftBrokerAssessment deck.

55/1/2025MichaelCriscito0.3ReviewTesorosaleschedulesentbyW.Brody(Buchalter).

55/1/2025MichaelCriscito0.4

55/1/2025MichaelCriscito0.3

55/1/2025MichaelCriscito0.1

55/1/2025MichaelCriscito0.5

55/1/2025MichaelCriscito0.4

55/1/2025MichaelCriscito0.2

55/1/2025MichaelCriscito0.2

CallwithN.Holthouser(CoastalCommercial)todiscussLaguna Canyonpropertiesandsitevisit.

ReviewandprovidecommentstothelatestdraftBOVassessment deck.

CallwithD.Miggins(Hilco)todiscusssalesproceduresandtimingof saleslaunch.

CallwithFTIteamtodiscusssalestimeline,3rdpartyreportsand NDAs.

CallwithCROtodiscussHonarkarPOR,salesprocessandcase overview.

CallwithCROtodiscussHonarkarmeeting,listingagreements,and salesprocess.

DraftemailtoBuchalterteam,CRO,andR.Itkin(IM)re:sales timeline.

Task

DETAILOFTIMEENTRIES

FORTHEPERIODMAY01,2025TOMAY31,2025

55/1/2025MichaelCriscito0.2

CallwithFTIteam(FTI)todiscuss3rdpartyreports,financialsand duediligencematerials.

55/2/2025CharlesFoster0.2CorrespondwithCROand A.Stulman(PAC)re:MOM-DIPLoan.

55/2/2025ConnorGaskin0.3CorrespondwithFTIteamregardingDIPlenderstatusupdates.

55/2/2025ConnorGaskin0.1CallwithD.Miggins(Hilco)todiscussbrokerstatusupdates.

55/2/2025ConnorGaskin0.5

55/2/2025ConnorGaskin0.3

55/2/2025ConnorGaskin0.3

55/2/2025ConnorGaskin0.2

55/2/2025ConnorGaskin0.5

ParticipateincallwithpotentiallendertodiscussjuniorDIP opportunity.

CorrespondwithCounselregardingNDArevisionsforduediligence siteaccess.

CorrespondwithpotentialDIPlenderregardingJuniorDIP opportunity.

FollowupcallwiththeFTIteamtodiscussassetmonetization workstreamupdates.

CallwithpotentialDIPlenderregardingduediligencesiteaccessand materialswithinsite.

55/2/2025ConnorGaskin0.3CorrespondwithPotentialDIPLenderre:NDAexecution.

55/2/2025ConnorGaskin0.5CallwithFTIteamtodiscussupdatesinassetmonetizationefforts.

55/2/2025ConnorGaskin1.0ParticipateincatchupcallwithHilcoteamandBuchalterteam.

55/2/2025ConnorGaskin0.3

Correspondwithpotentiallenderregardingduediligencesiteand NDAs.

55/2/2025MarkShinderman0.8AnalyzeDIPandsalesproposals.

55/2/2025MarkShinderman1.1Participateincallswithpotentialbuyers.

55/2/2025MarkShinderman0.7Emailswithcounsel,FTITeamre:DIPfunding.

55/2/2025MarkShinderman0.7CallswithIM,FTITeamandetailsre:brokers.

55/2/2025MichaelCriscito0.5CallwithJ.Mansher(GEInvestors)re:DIPfinancing.

55/2/2025MichaelCriscito1.0

CallwithHilco(J.Azuse,J.CoteD.Miggins)andBuchalter(W. Brody,D.Hitchcock,K.Tarazi)todiscusssaleprocedures.

DETAILOFTIMEENTRIES

FORTHEPERIODMAY01,2025TOMAY31,2025

55/2/2025MichaelCriscito0.2

55/2/2025MichaelCriscito0.3

55/2/2025MichaelCriscito0.3

55/3/2025MichaelCriscito0.2

CallwithN.Holthouser(CoastalCommercial)todiscussLaguna Canyonproperties.

CallwithT.Leeson(Marcus&Millichap)re:salesproceduresfor Tesoro.

MeetwithG.Estabrook(CommonwealthTitle)todiscussoverallcase withfocusonsalesorpropertiesandneedfortitleinsurance.

ReviewandprovidecommentstoMOMPropertyInformationTracker LenderSummarytobeprovidedtoDIPLenders.

55/3/2025MichaelCriscito0.1ReviewHilcosalestracker.

55/3/2025MichaelCriscito0.1Review1031ExchangeinformationprovidedbyC.Ward(Polsinelli).

55/3/2025MichaelCriscito0.3

EmailcorrespondencewithJ.Mansher(GEInvestors)re:DIPloan informationrequests.

55/4/2025ConnorGaskin1.5CreatedatatapeforPotentialDIPLender.

55/4/2025ConnorGaskin0.2

55/4/2025MichaelCriscito0.1

CorrespondwithpotentialDIPlender,FTIteamregardingdatatapeof properties.

RespondtoemailfromJ.Mansher(GEInvestors)re:DIPdue diligenceandinformationrequests.

55/4/2025MichaelCriscito0.1DraftemailtoCROregardingduediligenceboxinformation.

55/4/2025MichaelCriscito0.1

55/4/2025MichaelCriscito0.2

55/4/2025MichaelCriscito0.2

CorrespondencewithFTIteamre:GEInvestorsdiligencerequestand creationofaspreadsheettocapturedataforDIPlenders.

ReviewdatatapecreatedbyFTIteamtoprovideDIPlendersand providecomments.

DraftemailtoCROregardingpreparingatapeforDIPlendersto assistwithduediligence.

55/5/2025ConnorGaskin0.5UpdatedatatapeforpotentialDIPLenders.

55/5/2025ConnorGaskin0.6CallwithpotentialDIPlenderandDIPlendergroupre:DIP.

55/5/2025ConnorGaskin0.5Updaterealestatereportcostsanalysis.

55/5/2025ConnorGaskin0.5Reviewtitlereportsummaryforequityanalysis.

55/5/2025ConnorGaskin0.5

ParticipateincallHilcoandBuchaltertodiscusslistingagreements andrealestatereports.

DETAILOFTIMEENTRIES

FORTHEPERIODMAY01,2025TOMAY31,2025

Task Category

55/5/2025ConnorGaskin0.3

55/5/2025ConnorGaskin0.3

55/5/2025ConnorGaskin1.3

CorrespondwithcounselregardingNDAsforduediligencesite access.

CorrespondwithpotentialDIPlenderregardingdatatapeof properties.

Participateinweeklyinternalupdatecalltodiscusslatestupdatesin case.

55/5/2025ConnorGaskin1.0UpdateBOVEquitypresentation.

55/5/2025ConnorGaskin0.7Incorporateupdatestotheequityanalysiswithlatestinterestamounts.

55/5/2025ConnorGaskin0.3CorrespondwithpotentialDIPLenderregardingdataavailability.

55/5/2025MarkShinderman0.3EmailswithFTITeamre:brokers.

55/5/2025MarkShinderman1.2Communicationswithpotentialbuyersandlenders.

55/5/2025MichaelCriscito0.1

CallwithFTIteamtodiscussDIPprocess,DDBoxes,andcreatinga tapeforpotentiallenders.

55/5/2025MichaelCriscito0.1CallwithCROtodiscussHonarkarcall.

55/5/2025MichaelCriscito0.1

55/5/2025MichaelCriscito0.6

CallwithD.Hitchcock(Buchalter)todiscusslocalbroker employment.

CallwithB.GerigandC.DeStefano(NorthlightCapital)todiscuss DIPproposal.

55/5/2025MichaelCriscito0.2CallwithG.Jones(PartnersEngineering)todiscuss3rdpartyreports.

55/5/2025MichaelCriscito0.3

ReviewandprovidecommentstotheupdatedBOVdeckwithupdated payoffbalancesandperdiem.

55/5/2025MichaelCriscito0.1Review3rdpartyquotespreparedbyHilco.

55/5/2025MichaelCriscito0.3CallwithP.Ball(FairviewCapital)todiscussDIP.

55/5/2025MichaelCriscito0.8

55/5/2025MichaelCriscito0.4

CallwithHonarkar,C.Ward(Polsinelli),CRO,A.Stulman,S. McNeill,andC.Samis(PAC)todiscussPOR.

CallwithHilco(D.Miggins&J.Cote)todiscuss3rdpartyreports, andpropertytours.

55/6/2025ConnorGaskin0.3CorrespondwithHilcoandpotentialDIPlenderregardingNDA.

DETAILOFTIMEENTRIES

FORTHEPERIODMAY01,2025TOMAY31,2025

Task Category

55/6/2025ConnorGaskin0.3CallwithFTIteamtodiscusspropertyreports.

55/6/2025ConnorGaskin1.0UpdateBOVequityanalysis.

55/6/2025ConnorGaskin0.6CallwithFTIteamtodiscusstermsheetfrompotentialDIPlender.

55/6/2025ConnorGaskin0.4

CorrespondwithcounselregardingrevisedNDAsforduediligence siteaccess.

55/6/2025MarkShinderman1.1Callswithpotentialbuyers/lenders.

55/6/2025MichaelCriscito0.3ReviewPartnerEngineeringrevised3rdpartyreportsproposal.

55/6/2025MichaelCriscito0.3CallwithCROtodiscussNorthlightCapital’sDIPproposal.

55/6/2025MichaelCriscito0.9

55/6/2025MichaelCriscito0.2

ReviewandprovidecommentstotheDIPtermsheetprovidedbyB. Gerig(NorthlightCapital).

CallwithCROtodiscussDIPproposal,propertytours,andHonarkar call.

55/6/2025MichaelCriscito0.8ReviewrevisedExhibitA&BtoNorthlightCapitalDIPtermsheet.

55/6/2025MichaelCriscito0.1ReviewNewportCrossingsoffertopurchase.

55/6/2025MichaelCriscito0.3CommunicationswithCROre:brokeraddendumandtermslimits.

55/6/2025MichaelCriscito0.1CallwithD.MigginsandJ.Cote(Hilco)re:propertytours.

55/6/2025MichaelCriscito0.1

55/6/2025MichaelCriscito0.3

55/6/2025MichaelCriscito0.2

EmailHilcoteamre:propertytoursforHonarkar-controlled properties.

ReviewbrokerlistingaddendumsentbyD.Hitchcock(Buchalter)and providecomments.

ReviewS.Rizvi(PAC)emailre:USTcommentstoTesorosales motionandprovidecomments.

55/6/2025VivekRam1.5ReviewupdatesregardingDIPoffersandassetmonetization.

55/7/2025ConnorGaskin0.3UpdatedatatapeforFTIinternaluse.

55/7/2025ConnorGaskin0.5

CorrespondwithMarcus&Millichap,propertymanagementteam regardingTesoroRentRoll.

DETAILOFTIMEENTRIES

FORTHEPERIODMAY01,2025TOMAY31,2025

Task

55/7/2025ConnorGaskin0.2CallwithpotentialDIPLendertodiscussDIPopportunity..

55/7/2025ConnorGaskin0.2

CorrespondwithAtlasHospitalityregardingpayoffletteronLaguna HW.

55/7/2025ConnorGaskin0.2CorrespondwithpotentialDIPlenderregardingrevisionstoNDA.

55/7/2025ConnorGaskin0.3

55/7/2025ConnorGaskin0.3

CorrespondwithCounselregardingrevisionstoNDAsfrompotential DIPlenders.

FurthercorrespondencewithCounselregardingrevisedNDAsforDIP lenders.

55/7/2025ConnorGaskin1.0CreateexhibitsforTermSheetforpotentialDIPlender.

55/7/2025ConnorGaskin0.8Reviewunsecuredclaimssummaryregardingequityanalysis.

55/7/2025ConnorGaskin0.3

CorrespondwithCommonwealthandBuchalterregardingmaterials neededfortitlereports.

55/7/2025ConnorGaskin0.5UpdateexhibitsintermsheetforpotentialDIPLender.

55/7/2025ConnorGaskin0.5ParticipateincallwithPotentialDIPLendertodiscusstermsheet.

55/7/2025ConnorGaskin0.3Createlistofpropertiesneedingupdatedappraisals.

55/7/2025ConnorGaskin0.7Compilematerialsneededfortitlereports.

55/7/2025ConnorGaskin1.5Updateequityanalysiswithlatesttaxinformation.

55/7/2025ConnorGaskin0.5CallwithFTIteamtodiscusstermsheetexhibits.

55/7/2025MarkShinderman0.4CallswiththeFTIteamre:brokersandDIP.

55/7/2025MarkShinderman0.5PrepareforandPlanningcallwithPotterre:cashcollateralandsale.

55/7/2025MichaelCriscito0.5CallwithB.Gerig(NorthlightCapital)todiscussDIPtermsheet.

55/7/2025MichaelCriscito0.3CallwithD.Miggins(Hilco)todiscussbrokersandsitevisits.

55/7/2025MichaelCriscito0.2CallwithG.Estabrook(CommonwealthTitle)todiscussoverallcase.

DETAILOFTIMEENTRIES

FORTHEPERIODMAY01,2025TOMAY31,2025

Task Category

55/7/2025MichaelCriscito0.2

CallwithD.Miggins(Hilco)re:NewportCrossing,andbroker addendum.

55/7/2025MichaelCriscito0.4ReviewupdatedExhibitAforNorthlightCapitalDIP.

55/7/2025MichaelCriscito0.5ReviewupdatedNorthlightCapitalDIPtermsheet.

55/7/2025MichaelCriscito0.1CallwithG.Estabrook(CommonwealthTitle)re:priorityofsales.

55/7/2025MichaelCriscito0.2

ReviewandprovidecommentstotheupdatedBOVanalysiswith updatedtaxinformationandloanbalances.

55/7/2025MichaelCriscito0.2CorrespondwithT.Leeson(Marcus&Millichap)re:Tesorooffers.

55/7/2025MichaelCriscito0.2CommunicationW.Brody(Buchalter)re:titleinsurance.

55/7/2025MichaelCriscito0.2

55/7/2025MichaelCriscito0.2

CallwithG.Estabrook(CommonwealthTitle)todiscussschedulinga callwiththeirnationalunderwritertodiscussthecase.

CorrespondencewithCROre:liensandFTIlienspreadsheet Review TesorooffersentbyT.Leeson(Marcus&Millichap).

55/7/2025MichaelCriscito0.3CallwithCROtodiscussDIPtermsheets,titleandbrokers.

55/7/2025MichaelCriscito0.1CallwithJ.Duke(KennedyLewis)todiscussDIP.

55/7/2025MichaelCriscito0.2

DraftemailtoK.Schroeder(Newmark)re:appraisalrequestfor numerousproperties.

55/7/2025PaulChin0.3Updatetaxscheduleforpropertiesinconnectiontosaleanalysis.

55/7/2025VivekRam0.6

Reviewupdatesfromcounselandinternalteamregardingdiligence andsitevisits.

55/8/2025CharlesFoster0.6CorrespondwithCROre:MOMDIPfunding.

55/8/2025ConnorGaskin0.2CorrespondwithpotentialDIPlenderregardingNDAsforexecution.

55/8/2025ConnorGaskin0.2 CorrespondwithpotentialDIPlenderregardingrevisionstotheir NDA.

55/8/2025ConnorGaskin0.8Updatetheequityanalysis.

55/8/2025ConnorGaskin0.3CallwithFTIteamtodiscussDIPlenders.

DETAILOFTIMEENTRIES

FORTHEPERIODMAY01,2025TOMAY31,2025

Task Category

55/8/2025ConnorGaskin0.6CallwithpotentialDIPlendertodiscussupdatedtermsheet..

55/8/2025ConnorGaskin0.2

CorrespondwithCommonwealthregardingNewportCrossingparcel numbers.

55/8/2025ConnorGaskin0.5ReviewparcelnumbersforNewportCrossings.

55/8/2025ConnorGaskin0.5

CallwithD.Miggins(Hilco) todiscusslatestupdatestobroker status.

55/8/2025ConnorGaskin0.4CallwithFTIteamtodiscussupdatedDIPtermsheet.

55/8/2025ConnorGaskin0.5Updatetermsheetexhibits.

55/8/2025ConnorGaskin0.3CorrespondwithcounselregardingrevisionstoNDAs.

55/8/2025ConnorGaskin0.2CorrespondwithpotentialDIPLenderregardingNDAexecution.

55/8/2025ConnorGaskin0.2CallwithpotentialDIPlendertodiscusstermsheet.

55/8/2025ConnorGaskin1.0ReviewHonarkartermsheetandcreateanalysis.

55/8/2025MarkShinderman0.9Answerquestionsofpotentialbuyers.

55/8/2025MichaelCriscito0.2

DraftemailtoCROandR.Itkin(IM)re:NorthlightCapitalDIPterm sheet.

55/8/2025MichaelCriscito1.0SitetourofHotelLagunawithD.Miggins(Hilco).

55/8/2025MichaelCriscito0.2

55/8/2025MichaelCriscito0.4

CallwithCROtodiscussHotelLagunasitetour,Honarkarproposal, andNewportCrossing.

CallwithCommonwealthTitle(G.Estabrook,C.Stringfield)and Buchalter(W.Brody,D.Hitchcock,K.Tarazi)todiscusstitleforthe portfolio.

55/8/2025MichaelCriscito0.4CallwithD.Miggins(Hilco)todiscusstheHilcositetours.

55/8/2025MichaelCriscito0.5CallwithB.Gerig(NorthlightCapital)todiscussDIPtermsheet.

55/8/2025MichaelCriscito1.0

MeetwithAtlasHospitality(A.Reay,J.Myers)todiscussHotel Lagunasalesprocess.

55/8/2025MichaelCriscito0.2Callwith FTIteamtodiscusspotentialDIPproviders.

DETAILOFTIMEENTRIES

FORTHEPERIODMAY01,2025TOMAY31,2025

55/8/2025MichaelCriscito0.3

55/8/2025MichaelCriscito0.5

ReviewCROcommentsre:NorthlightCapital’sDIPtermsheetand providecommentsback.

CallwithA.Stulman(PAC),C.Samis(PAC)andJ.Cote(Hilco)and D.Miggins(Hilco)todiscussNewportCrossingoffer.

55/8/2025MichaelCriscito0.1ReviewCommonwealthTitle’sreportfor683SleepyHollow.

55/8/2025MichaelCriscito0.1ReviewCommonwealthTitle’sTesorotitlereport.

55/8/2025MichaelCriscito0.4

55/8/2025MichaelCriscito0.3

55/8/2025MichaelCriscito0.5

CallwithFTIteamtodiscussDIPtermssheetdiscussionwith NorthlightCapital.

CallwithFTIteamtodiscussrevisedNorthlightCapitalDIPterm sheetandHonarkarplantermsheet.

CallwithA.Stulman(PAC),C.Ward(Polsinelli),N.Dhillon(Paul Hastings)todiscussNewportCrossingproposal.

55/8/2025VivekRam0.6Reviewdrafttermsheetscirculatedbycounselandinternalteam.

55/9/2025CharlesFoster0.6CorrespondwithPACTeamandCROre:MOMDIPfunding.

55/9/2025CharlesFoster1.0ParticipateincallwithCROandPACTeamre:DIPTermSheet.

55/9/2025CharlesFoster0.1CorrespondwithFTITeamre:DIPTermSheet.

55/9/2025CharlesFoster0.2CorrespondwithPACTeamre:MOM-DIPFunding.

55/9/2025ConnorGaskin1.0Updatebrokerlistingagreementsforexecution.

55/9/2025ConnorGaskin0.2

CorrespondwithFTIteamregardingbrokerassessmentsandBOV assessments.

55/9/2025ConnorGaskin0.5CallwithpotentialDIPlendertodiscussDIPopportunity.

55/9/2025ConnorGaskin0.5

55/9/2025ConnorGaskin0.5

55/9/2025MarkShinderman1.1

ReviewlatesttitlereportsproducedbyCommonwealthfortax informationforequityanalysis.

Participateinweeklysecuredlendercalltodiscussongoing workstreamsandupdatesincase.

Communicationwithpotentialbuyers,FTITeamre:saleofNewport Crossing.

55/9/2025MarkShinderman1.1MeetwithpotentialbuyerofHotelLaguna.

DETAILOFTIMEENTRIES

FORTHEPERIODMAY01,2025TOMAY31,2025

Task Category

55/9/2025MarkShinderman0.4Communicationswithcounsel,FTITeamre:failuretofundDIPloan.

55/9/2025MichaelCriscito0.4

55/9/2025MichaelCriscito0.2

CallwithTerracottaGroup(Tingting,T.Nakamoto,A.Birdenbaugh) andCROre:DIPloan.

CorrespondwithD.Miggins(Hilco)re:PartnerEngineering3rdparty selectionandnextsteps.

55/9/2025MichaelCriscito0.5CallwithS.Dunn(Makarora)todiscussDIPtermsheet.

55/9/2025MichaelCriscito0.3

55/9/2025MichaelCriscito0.2

55/9/2025MichaelCriscito0.3

55/9/2025MichaelCriscito0.3

55/9/2025MichaelCriscito0.1

55/9/2025MichaelCriscito0.1

CorrespondwithS.McNeil(PAC)re:NorthlightCapitalDIPterm sheetandreviewofredlinedraft.

ReviewTesoromarketingupdatedeckprovidedbyK.Donnelly (Marcus&Millichap).

CallwithK.Schroeder(Newmark)andS.Crosby(Newmark)to discussappraisals.

ReviewfurtherrevisedNorthlightCapital’sDIPtermsheetandemail withB.Gerig(NorthlightCapital).

DraftemailtoB.Gerig(NorthlightCapital)witharevisedredlineDIP termsheet.

DraftemailtoHilcoandAtlasHospitalityre:settingupameeting withtheCityofLagunaBeach.

55/9/2025MichaelCriscito0.3CallwithJ.Mansher(GEInvestors)todiscusspotentialDIP.

55/9/2025MichaelCriscito1.0

CallwithA.Stulman(PAC),C.Samis(PAC),S.Gladieux(PAC), andCROtodiscussNorthlightCapitalDIPtermsheet.

55/9/2025PaulChin1.7Reviewpropertydiligencefilesandfinancialsfrom4GTeam.

55/10/2025CharlesFoster0.2CorrespondwithCROre:MOMsDIPupdate.

55/10/2025ConnorGaskin0.5Updatelistingagreementsforexecution.

55/10/2025MichaelCriscito0.2

55/10/2025MichaelCriscito0.2

55/10/2025MichaelCriscito1.0

Review837ParkAvenueofferanddraftemailstoA.Stulman(PAC) andD.Miggins(Hilco)re:broker.

CallwithD.Miggins(Hilco)re:837Park,Honarkarbrokerandlisting agreements.

CorrespondwithCROandR.Itkin(IM)re:FarralonDIPstructure, values,andpriority.

55/10/2025MichaelCriscito0.2ReviewSpecialtyDIPtermsheet.

DETAILOFTIMEENTRIES

FORTHEPERIODMAY01,2025TOMAY31,2025

Task Category

55/10/2025MichaelCriscito0.8

55/11/2025CharlesFoster0.2

55/11/2025VivekRam0.5

ReviewFarralonDIPtermssheetandprovidecommentstotheCRO re: valuesanddebtlevels.

CorrespondwithFTITeamre: MOM-GlobalSalesProcedures Motion.

ReviewupdatesfromcounselandinternalteamregardingDIPand saleoffers.

55/12/2025CharlesFoster0.2ParticipateincallwithCROre:DIPfunding.

55/12/2025CharlesFoster0.2

CorrespondwithPACTeamandCROre:MOM-GlobalSales ProceduresMotion.

55/12/2025CharlesFoster0.2CorrespondwithFTITeamre:DIPupdate.

55/12/2025CharlesFoster0.2

CorrespondwithFTITeamre:MOMGlobalSalesProcedures Motion.

55/12/2025ConnorGaskin0.3ReviewtermsheetfrompotentialDIPlender.

55/12/2025ConnorGaskin0.2Drafte-mailregardingtearsheetfrompotentialDIPlender.

55/12/2025ConnorGaskin0.3CallwithD.Miggins(Hilco)todiscusssitevisits.

55/12/2025ConnorGaskin1.0Createjuniordebttableanalysis.

55/12/2025ConnorGaskin0.3CorrespondwithCounselregardinglistingagreementsandbrokers.

55/12/2025ConnorGaskin0.5Reviewlistingagreementsfrombrokers.

55/12/2025ConnorGaskin0.2CorrespondwithCounselandpotentiallendersregardingNDA.

55/12/2025ConnorGaskin0.8IncorporateupdatesintotheDIPLendertracker.

55/12/2025ConnorGaskin0.3CallwithpotentialDIPLendertodiscussdetailsofengagement.

55/12/2025ConnorGaskin0.6

ParticipateincallwithPotterAndersonandpotentialDIPlenderteam todiscussDIPTermSheet.

55/12/2025MarkShinderman0.5CallwithNorthlightre:purchase.

55/12/2025MarkShinderman0.6LienreviewcallwithPotter.

DETAILOFTIMEENTRIES

FORTHEPERIODMAY01,2025TOMAY31,2025

Task Category

55/12/2025MarkShinderman0.7RespondtopotentialDIPlenders,FTITeamre:DIPfunding.

55/12/2025MarkShinderman0.4CallwithFTITeamre:DIP.

55/12/2025MarkShinderman0.3EmailswithFTITeamre:payoffdemands.

55/12/2025MarkShinderman0.6Commentonglobalsalemotion.

55/12/2025MichaelCriscito0.5

55/12/2025MichaelCriscito1.0

55/12/2025MichaelCriscito0.3

55/12/2025MichaelCriscito0.2

ReviewDIPtermsheetsentbyGoldenEastInvestorsandcorrespond abouttermswithJ.Mansher.

Reviewglobalsalesproceduremotionandexhibitsandprovide commentstoA.Stulman(PAC).

CallwithS.Rizvi(PAC)todiscussscheduleAofglobalsales procedures.

CallwithL.Miller(PivotGroup),S.Wellisch(Farralon)andCROto discussFarralonDIPproposal.

55/12/2025MichaelCriscito0.5Reviewandprovidecommentstotherevisedsalemotion.

55/12/2025MichaelCriscito0.5CallwithD.Miggins(Hilco)todiscusssitetourswithDIPlenders.

55/12/2025MichaelCriscito0.7

55/12/2025MichaelCriscito0.3

55/12/2025MichaelCriscito0.2

CallwithB.Gerig(NorthlightCapital)andS.Dunn(Makarora)along withPAC(C.Samis,G.Flasser,E.Sulik),J.Frost-Davies(Greenberg Trauig),andCROtodiscussDIPtermsheet.

PrepareforcallwithL.Miller(PivotGroup)re:FarralonDIP proposal.

EmailwithFTIteamre:ExhibitAtotheglobalsalesproceduresin connectionwithaddressesandbrokeragenames.

55/12/2025MichaelCriscito0.3CallwithD.Wells(BroeGroup)todiscussDIPduediligence.

55/12/2025MichaelCriscito0.4

CallwithJ.Sharf(3650REIT)andFTIteamtodiscussDIPdue diligencequestions.

55/13/2025CharlesFoster0.2CorrespondwithFTITeamre:BrokersMeetingHotelLaguna.

55/13/2025CharlesFoster0.8CorrespondwithCROre:DIPfunding.

55/13/2025CharlesFoster0.2

55/13/2025ConnorGaskin0.2

CorrespondwithPACTeam;MOMFTITeamre:MOMDIP Demand.

CallwithFTIteamtodiscussongoingworkstreamsforasset monetization.

DETAILOFTIMEENTRIES

FORTHEPERIODMAY01,2025TOMAY31,2025

Task Category

55/13/2025ConnorGaskin0.3CallwithD.Miggins(Hilco)todiscussDIPlendersitevisits.

55/13/2025ConnorGaskin0.3CorrespondwithFTIteamregardingBOVvaluations.

55/13/2025ConnorGaskin0.5Callwithbrokertodiscusspropertysaletimeline.

55/13/2025ConnorGaskin0.5Updatethetaxanalysis.

55/13/2025ConnorGaskin0.3CreatetableofpropertyvaluesforpotentialDIPlender.

55/13/2025ConnorGaskin0.2CorrespondwithDIPlendersregardingNDAs.

55/13/2025ConnorGaskin0.8

Updateduediligencesitewiththelatestinformationprovidedby Company.

55/13/2025ConnorGaskin0.5UpdateDIPlendertracker.

55/13/2025ConnorGaskin0.5CreateanalysisontermsheetfromDIPLender.

55/13/2025ConnorGaskin0.3

55/13/2025ConnorGaskin0.5

CorrespondwithpotentialDIPlendersregardinginformationrelated totheproperties.

ParticipateincallwithpotentialDIPlendertodiscussdraftterm sheet.

55/13/2025ConnorGaskin0.3CreatetableofoutstandingdebtandtaxesforpotentialDIPlender.

55/13/2025ConnorGaskin0.5CorrespondwithcounselregardingDIPlendersearchprocessupdates.

55/13/2025ConnorGaskin0.5

CallwithPotentialDIPLendertodiscussbackgroundofcaseandDIP loanopportunity.

55/13/2025MarkShinderman0.3Emailwithpotentialbuyerre:saleorpropertiesandTesoro.

55/13/2025MarkShinderman0.3Emailswithpropertymanagersre:1031andrents.

55/13/2025MarkShinderman1.1CallsandemailswithFTITeam,IMre:DIPloanupdateandissues.

55/13/2025MarkShinderman0.3Emailswithpotentialbuyerre:Newportcrossingproposedsale.

55/13/2025MarkShinderman0.3NegotiateDIPloanproposal.

DETAILOFTIMEENTRIES

FORTHEPERIODMAY01,2025TOMAY31,2025

Task Category

55/13/2025MarkShinderman0.6AnalyzeprospectofrecoveriesformPalmSpringsproperty.

55/13/2025MarkShinderman0.6CallwithMahenderre:DIPandotherissues.

55/13/2025MichaelCriscito0.3ReviewDIPusageandconsolidatedBvA.

55/13/2025MichaelCriscito0.4CallwithJ.Mansher(GoldenEast)todiscusstheirDIPtermsheet.

55/13/2025MichaelCriscito0.2

CallwithFTIteamtodiscussBOVsforDIPlenders,HVSpayment andDDboxes.

55/13/2025MichaelCriscito0.1ReviewandprovidecommentstotheTesororevisedLOI.

55/13/2025MichaelCriscito0.3

ReviewandprovidecommentstotheupdatedFarralonDIPterm sheet.

55/13/2025MichaelCriscito0.3ReviewstalkinghorsebidproposalfromFarralonandloanpayoffs.

55/13/2025MichaelCriscito0.2CallwithD.Gabay(Cushman&Wakefield)todiscussappraisals.

55/13/2025MichaelCriscito0.2

55/13/2025MichaelCriscito0.3

55/13/2025MichaelCriscito0.2

ReviewandprovidecommentstothesummaryofBOVsinconnection withNorthlightCapital’sstalkinghorsevalues.

ReviewNewmarkappraisalproposalandsendcommentstoS.Crosby (Newmark).

CallwithD.Miggins(Hilco)todiscussbuyersforTesoroandHotel Laguna.

55/14/2025CharlesFoster0.2CorrespondwithFTITeamre:DIPlenderduediligence.

55/14/2025ConnorGaskin0.8Reviewdiligencequestionsfromlocalbrokerandprovideresponses.

55/14/2025ConnorGaskin0.2CallwithFTIteamtodiscusstermsheetupdates.

55/14/2025ConnorGaskin0.5Reviewpropertylistingagreements.

55/14/2025ConnorGaskin2.9Preparedebtanalysisifsaleispushedback.

55/14/2025ConnorGaskin0.6CallwithPotentialDIPLendertodiscussbackgroundofcase.

55/14/2025ConnorGaskin0.4CorrespondwithFTIteamregardingduediligencesiteaccess.

DETAILOFTIMEENTRIES

FORTHEPERIODMAY01,2025TOMAY31,2025

55/14/2025ConnorGaskin0.3CorrespondwithpotentialDIPLendersregardingpropertydatatape.

55/14/2025ConnorGaskin0.2CallwithNewmarktodiscussappraisalsforpropertiesinportfolio.

55/14/2025ConnorGaskin0.4CallwithPotentialDIPLendertodiscussloanopportunity.

55/14/2025MichaelCriscito0.5

CallwithD.Miggins(Hilco)todiscussbrokerscheduleforDIP lenderandmeetingwiththeCityofLagunaBeach.

55/14/2025MichaelCriscito0.3CallwithFTIteamtodiscussHonarkarexitfinancing.

55/14/2025MichaelCriscito0.5CallwithA.Change(ContinentalManagement)todiscussDIP.

55/14/2025MichaelCriscito0.2

55/14/2025MichaelCriscito0.2

CallwithD.Miggins(Hilco)todiscussDIPLendersitevisitschedule andlistingagreements.

CallwithS.Crosby(Newmark)andJ.Taylor(Newmark)todiscuss appraisals.

55/14/2025MichaelCriscito0.1CallwithCROtodiscussdiligencere:salesprocess.

55/14/2025MichaelCriscito0.2

55/14/2025MichaelCriscito0.1

DraftemailstoHilco(D.Miggins)andMarcus&Millichap(Tyler Leeson)re:extensionofthesalesprocessandrequestameetingwith eachtodiscuss.

ReviewletterfromT.Leeson(Marcus&Millichap)re:bidoffersfor Tesoro.

55/14/2025MichaelCriscito0.6CallwithN.Hector(Sculptor)todiscussDIP.

55/14/2025MichaelCriscito0.2CallwithCROtodiscusssalesextensionsandcourthearing.

55/14/2025MichaelCriscito0.1

55/15/2025CharlesFoster0.5

ReviewlettersentbyD.Miggins(Hilco)re:HotelLagunaliquor license.

ParticipateincallwithFTITeamandPACTeamre:AssetSales Process.

55/15/2025CharlesFoster0.2CorrespondwithPACTeamre:SpecialtyDIP-NewDIPLoan.

55/15/2025CharlesFoster0.1

CorrespondwithFTITeamandHVSTeamre:AppraisalKickoff Call.

55/15/2025ConnorGaskin0.6CallwithHilcotodiscusssalesprocess.

55/15/2025ConnorGaskin0.5

MeetingwithHilcoandLagunaBeachCityCounciltodiscusssales process.

DETAILOFTIMEENTRIES

FORTHEPERIODMAY01,2025TOMAY31,2025

Task Category

55/15/2025ConnorGaskin0.5CallwithpotentialDIPlendertodiscussopportunity.

55/15/2025ConnorGaskin0.3

55/15/2025ConnorGaskin0.5UpdateNDAforbuyers.

55/15/2025ConnorGaskin0.4

55/15/2025ConnorGaskin0.3

Correspondwithpropertymanagers,leasebrokersregardingfloorplan ofMasters.

ParticipateincallwithBuchalter,PAC,andMarcus&Millichapto discussTesorosale.

55/15/2025ConnorGaskin0.3CorrespondwithpotentialDIPlendersregardingNDAs.

55/15/2025ConnorGaskin2.0HotelLagunasitevisitwithappraiser.

55/15/2025MarkShinderman1.6CallsandemailswithpotentialDIPlendersre:potentialDIPloans.

55/15/2025MarkShinderman0.4Callwithbrokersre:saleprocessissues.

55/15/2025MarkShinderman0.3Meetwithpotentialbuyer.

55/15/2025MichaelCriscito0.3

55/15/2025MichaelCriscito0.3

55/15/2025MichaelCriscito0.4

55/15/2025MichaelCriscito0.1

55/15/2025MichaelCriscito0.2

55/15/2025MichaelCriscito0.3

CallwithD.Miggins(Hilco)todiscussHotelLagunacodeviolations andmeetingwithCityofLagunaBeachofficials.

ReviewTesorooffersheetandindividualLOI’sprovidedbyT. Leeson(Marcus&Millichap).

CorrespondwithA.Stulman(PAC),S.Rizvi(PAC),andT.Leeson (Marcus&Millichap)todiscusspushingoutthesalesprocess.

ReviewproposalsentbyA.Stulman(PAC)re:offerfromJ.Troesh (WatermarkeProperties)topurchaseNewportCrossings.

ReviewofferfromAdvancedRealEstateforTesoroandsendT. Leeson(Marcus&Millichap)anemailre:buyerbackground.

CallwithJ.BerrisandB.Simpson(SimpsonBerrisInvestments)to discussportfoliopurchase.

55/15/2025MichaelCriscito0.2ReviewSackCapitalforTesoro.

55/15/2025MichaelCriscito0.1

55/15/2025MichaelCriscito0.2

CallwithT.Leeson(Marcus&Millichap)re:testimonyregarding TesorosaleinBKcourt.

ReviewemailcorrespondencewithA.Stulman(PAC)re:Watermarke PropertiesandsendemailstoHilco(D.Miggins)toarrangeajoint call.

DETAILOFTIMEENTRIES

FORTHEPERIODMAY01,2025TOMAY31,2025

55/15/2025MichaelCriscito0.6

55/15/2025MichaelCriscito0.2

CallwithCROandHilco(D.Miggins,J.Cote,J.Azuse)todiscuss salesprocess.

ResearchWatermarkePropertiesinconnectionwithLOEforNewport Crossings.

55/15/2025MichaelCriscito0.1CallwithCROtodiscusscourthearing,Tesoro,andsalemotion.

55/15/2025MichaelCriscito0.3

55/15/2025MichaelCriscito0.2

55/15/2025MichaelCriscito0.5

55/15/2025PaulChin1.0

CallwithD.Miggins(Hilco)todiscusshismeetingwiththeCityof LagunaBeach.

CallwithD.Miggins(Hilco)todiscussbackupbiddersforTesoroand sitetours.

CallwithJ.Zhan(Oaktree)todiscusstheMOMportfolioandDIP loan.

ParticipateinmeetingswithHilcoandCityofLagunaBeachin connectiontoassetsales.

55/15/2025PaulChin2.5SitevisitwithCBREappraiseroncertainproperties.

55/16/2025CharlesFoster0.5

ParticipateincallwithFTITeamandHVSTeamre:Appraisal Kickoff.

55/16/2025CharlesFoster0.2CorrespondwithFTITeamre:NDAforDDSite-signed.

55/16/2025ConnorGaskin0.5

ParticipateincallwithHVSteamtodiscussbackgroundofhotel properties.

55/16/2025ConnorGaskin0.3ParticipateincallwithFTIteamtodiscuss1031exchangeissues..

55/16/2025ConnorGaskin0.3

CorrespondwithpropertymanagersandHVSregardingpropertytours ofhotelassets.

55/16/2025ConnorGaskin0.3CallwithpotentialDIPLenderregardingsituationoverview.

55/16/2025ConnorGaskin0.5CorrespondwithpotentialDIPlendersregardingopportunity.

55/16/2025MichaelCriscito0.1ReviewWesternNationalProperties'offerforTesoro.

55/16/2025MichaelCriscito0.3

55/16/2025MichaelCriscito0.2

CallwithD.Miggins(Hilco)todiscussCBRE,CliffDriveand marketinglaunch.

DraftemailtoC.Ward(Polsinelli)regardingKoreatownlandand requestdiligencedocumentation.

55/16/2025MichaelCriscito0.5CallwithCROtodiscussFarralonDIPproposal.

DETAILOFTIMEENTRIES

FORTHEPERIODMAY01,2025TOMAY31,2025

55/16/2025MichaelCriscito0.4

ReviewemailsfromFTIteamre:LienreviewinquiriesresponsetoK. Morales(PAC)includingattachments.

55/16/2025MichaelCriscito0.2CallwithK.Smiley(HVS)todiscussappraisalprocess.

55/16/2025MichaelCriscito0.2

55/16/2025MichaelCriscito0.1

55/16/2025MichaelCriscito0.2

55/16/2025MichaelCriscito0.2

CallwithFTIteamtodiscussduediligencematerialsforKoreatown landprovidedbyC.Ward(Polsinelli).

EmailswithA.Bailey(Marcus&Millichap)re:Tesorobidsand providingaccessofinformationtoPAC.

ReviewemailfromCROwithhiscommentstotheHonarkarplan termsheet.

CallwithD.Miggins(Hilco)todiscussTesorosale,landsalesandgo livetimeline.

55/17/2025ConnorGaskin0.2Correspondwithcounselregardingquestionsonliens.

55/18/2025CharlesFoster0.2CorrespondwithFTITeamre:BOVanalysis.

55/18/2025CharlesFoster0.2

55/19/2025CharlesFoster0.2

CorrespondwithCROre: propertytaxesinexpanded39-week budget.

CorrespondwithFTITeamre: propertytaxesinexpanded39-week budget.

55/19/2025ConnorGaskin0.4Incorporateupdatestotheequityanalysis.

55/19/2025ConnorGaskin1.0CreatescheduleofupdatedDIPlendertermsheet.

55/19/2025ConnorGaskin1.5CallwithFTIteamtodiscussequityanalysis.

55/19/2025ConnorGaskin0.4

CallwithD.Miggins(Hilco)todiscussupdatesinassetmonetization efforts.

55/19/2025ConnorGaskin1.1Furtherupdatetheequityanalysis.

55/19/2025ConnorGaskin1.1

CallwithD.Miggins(Hilco)tofurtherdiscussupdatesinasset monetizationefforts.

55/19/2025ConnorGaskin0.3CorrespondwithFTIteamregardingupdatedequityanalysis.

55/19/2025ConnorGaskin2.3Createscheduleofalldebts.

55/19/2025ConnorGaskin0.3CorrespondwithFTIteamregardingupdatedlendertermsheet.

DETAILOFTIMEENTRIES

FORTHEPERIODMAY01,2025TOMAY31,2025

Task Category

55/19/2025ConnorGaskin0.7CallwithPotentialDIPLendertodiscussupdatedtermsheet.

55/19/2025ConnorGaskin0.3Correspondwithappraiser,propertymanagersregardingtours.

55/19/2025MarkShinderman1.1Meetwithpotentialbuyerforthewhole.

55/19/2025MarkShinderman0.9CallwithContinuumpartiesre:dip,sales,employees,andoperations.

55/19/2025MarkShinderman1.8ParticipateinnegotiationofDIPloans.

55/19/2025MichaelCriscito0.2

55/19/2025MichaelCriscito0.2

CallwithT.Leeson(Marcus&Millichap)todiscussTesorosaleand timingofbids.

ReviewrevisedGoldenEastDIPtermsheetmarkedupbyG.Flasser (PAC)andprovidecomments.

55/19/2025MichaelCriscito0.2EmailswithCROre:loantapeandpresentationofCantordebt.

55/19/2025MichaelCriscito1.0

55/19/2025MichaelCriscito0.7

55/19/2025MichaelCriscito0.3

CallwithHilton&Highland(J.Berris,B.Simpson),B.Alagem (AlagemCapital),andCROtodiscussportfoliosale.

CallwithPivot(S.Wellisch,P.Ekin,M.Schesinger,L.Miller),R. Itkin(IM)andCROtodiscussDIPproposal.

CallwithFTIteamandD.Miggins(Hilco)todiscussTesorodropbox withoffersandinteractionwithMarcus&Millichap.

55/19/2025MichaelCriscito0.2CallwithD.Miggins(Hilco)todiscussresidentiallistingsandCBRE.

55/19/2025MichaelCriscito0.6

55/19/2025MichaelCriscito0.1

55/19/2025MichaelCriscito0.5

55/19/2025MichaelCriscito0.2

55/20/2025CharlesFoster0.6

CallwithB.Gerig(Northlight),S.Dunn(Makarora),andD.Wolfe (Makarora) todiscussDIPtermsheet.

CallwithCROtodiscussCantorandCoastlineliensand administrativeclaims.

CallwithD.Miggins(Hilco)todiscussNewportCrossings,global salemotion,landsales,andLenderrelieffromstay.

CallwithFTIteamtodiscusslienanalysis,DIPcalls,andbroker OfferingMemoranda.

CorrespondwithCROre:NewportBeach,CARealEstateCompanyDIPTS.

55/20/2025CharlesFoster0.2CorrespondwithCROre:propertytaxesinexpanded39-weekbudget.

55/20/2025CharlesFoster0.2CorrespondwithD.Miggins(Hilco)andCROre:Leases.

DETAILOFTIMEENTRIES

FORTHEPERIODMAY01,2025TOMAY31,2025

Task Category

55/20/2025ConnorGaskin0.3CorrespondwithFTIteamregardingupdated13-weekcashflow.

55/20/2025ConnorGaskin0.4ReviewupdatedtermsheetfrompotentialDIPLender.

55/20/2025ConnorGaskin0.4

ParticipateincallpotentialDIPLendertodiscussDIPloan opportunity.

55/20/2025ConnorGaskin0.3CorrespondwithpotentialDIPlenderregardingtermsheet.

55/20/2025MarkShinderman1.3CallsandemailswithFTITeamre:cashflowsandoperations.

55/20/2025MarkShinderman2.1CallsandemailswithpotentialDIPlendersre:DIPloans.

55/20/2025MarkShinderman0.9CallsandemailswithFTITeamre:cashcollateralissues.

55/20/2025MarkShinderman1.4Callwithpotentialbuyerofthewhole.

55/20/2025MarkShinderman1.1CallwithpotentialDIPlenders.

55/20/2025MichaelCriscito0.2

55/20/2025MichaelCriscito0.2

55/20/2025MichaelCriscito0.2

55/20/2025MichaelCriscito0.2

55/20/2025MichaelCriscito0.4

55/20/2025MichaelCriscito0.2

55/20/2025MichaelCriscito0.3

ReviewnumerousemailsfromD.Miggins(Hilco)andCROre: leases,Lagunacondos,andkeysforaccesstopropertiesfortours.

CallwithFTIteamre:PartnersOCPdeclarationandpartiesininterest listandNewmarkcontract.

ReviewPartnerEngineeringinvoicesfor3rdpartyreportssentbyD. Hitchcock(Buchalter)tosetupforpayment.

MultipleemailswithJ.Mansher(GoldenEast)re:commentstoDIP termsheet.

ReviewcommentsforGoldenEastDIPtermsheetfromCROandB. Foster(FTI)andprovidecomments.

CallwithT.Leeson(Marcus&Millichap)andS.Molt(Marcus& Millichap)todiscussBKcourttestimonyandHilco.

CallwithD.Miggins(Hilco)andJ.Cote(Hilco)todiscussglobalsale procedures,CliffDrive,andlaunchofmarketing.

55/20/2025MichaelCriscito0.4CallwithBroe(B.SpittelandM.Gutesha)todiscussDIPloan.

55/20/2025MichaelCriscito0.2

55/20/2025MichaelCriscito0.6

ReviewrevisedDIPtermsheetforGoldenEastsentbyG.Flasser (PAC)anddraftemailtoJ.MansheratGoldenEast,.

ReviewrevisedGoldenEastDIPtermsheetincludingcommunication withtheFTIteamre:economicterms,DIPbudget,andliens,.

DETAILOFTIMEENTRIES

FORTHEPERIODMAY01,2025TOMAY31,2025

Task Category

55/21/2025ConnorGaskin0.2Correspondwithpotentialbuyerregardingduediligencesiteaccess.

55/21/2025ConnorGaskin1.0ReviewOMsprovidedbybrokers.

55/21/2025ConnorGaskin0.3

55/21/2025ConnorGaskin0.4

CorrespondwithMarcus&Millichapregardingupdatedmaterialsfor OM.

CallwithFTIteamtodiscussupdatesinassetmonetizationwork streams.

55/21/2025ConnorGaskin0.2CorrespondwithFTIteamregardingupdatesto13-weekcashflow.

55/21/2025MarkShinderman1.2NegotiatesaleswithpotentialbuyersalongsideFTITeam.

55/21/2025MarkShinderman1.1NegotiateSpecialtyDIP.

55/21/2025MarkShinderman0.9CompareandrespondtovariousDIPproposals.

55/21/2025MichaelCriscito0.4

CallwithD.Miggins(Hilco)todiscusspropertytourwithAlagem Capital,BrokersOms,CliffDrivesitetourandportfoliosale.

55/21/2025MichaelCriscito0.2NumerousemailswithCROre:portfoliosaleandTesoroemployees.

55/21/2025MichaelCriscito0.3ReviewHeislerofferingmemorandumpreparedbySRS.

55/21/2025MichaelCriscito0.4

55/21/2025MichaelCriscito0.3

CallwithFTIteamtodiscusslatestNDA’s,datarooms,Newmark OCP,BrokerOmsanddraftresponsetoDIPquestions.

ReviewduediligencequestionssentbyM.Schlesinger(PivotGroup) regardingjuniorliensandbankruptcytreatmentandthedraftresponse.

55/22/2025CharlesFoster0.4CallwithFTITeamre:salesprocess.

55/22/2025CharlesFoster0.4CallwithFTITeamandHilcore:delaysinsalesprocess.

55/22/2025CharlesFoster0.4

CorrespondwithPACTeamandCROre:SpecialtyDIPNewDIP Loan.

55/22/2025ConnorGaskin0.9CallwithpotentialDIPlendertodiscusslatestupdatestoDIPneeds.

55/22/2025ConnorGaskin0.5CallwithFTIteamtodiscussDIPtermsheet.

DETAILOFTIMEENTRIES

FORTHEPERIODMAY01,2025TOMAY31,2025

Task Category

55/22/2025ConnorGaskin0.5Updatewaterfallmodelfortermsheet.

55/22/2025ConnorGaskin2.3Propertytoursofhotelpropertiesinportfoliowithappraiser.

55/22/2025ConnorGaskin1.5CallwithFTIteamtodiscussDIPtermsheetspresentation.

55/22/2025ConnorGaskin0.4CallwithFTIteamtodiscussDIPtermsheets.

55/22/2025ConnorGaskin0.5

ParticipateincallwithpotentialDIPLendergrouptodiscussDIP TermSheet.

55/22/2025ConnorGaskin0.3UpdateDIPTermSheetspresentation.

55/22/2025ConnorGaskin0.9Updateslidesfortheseniorlenderpresentation.

55/22/2025MarkShinderman0.4Communicationwithlendersandbrokersre:saleissues.

55/22/2025MarkShinderman1.3

CommunicationwithFTIre:reports,updates,DIPefforts,andsale inquiries.

55/22/2025MarkShinderman0.3Emailswithpotentialbuyers.

55/22/2025MarkShinderman0.7NegotiateDIPloanwithspecialty.

55/22/2025MarkShinderman0.4Callswithbrokersre:saleupdateandexpectations.

55/22/2025MichaelCriscito0.5CallwithFTIteamtodiscussDIPbridgecalculations.

55/22/2025MichaelCriscito0.3

55/22/2025MichaelCriscito0.3

55/22/2025MichaelCriscito0.5

55/22/2025MichaelCriscito1.5

55/22/2025MichaelCriscito0.4

CallwithB.Gerig(Northlight)todiscusswaterfallprovisionofDIP termsheet.

ReviewrevisedNorthlightDIPtermsheetandprovidecommentsto B.Gerig(Northlight).

CallwithB.Gerig(Northlight)andS.Dunn(Makarora)todiscuss latestDIPtermsheet.

CallwithFTIteamtoreviewandeditlenderslidesre:DIPeffortand summariesofallDIPtermsheets.

CallwithG.Estabrook(CommonwealthTitle)todiscussappeal processre:titleinsurance.

55/22/2025MichaelCriscito0.4ReviewSpecialtyDIPtermsheetandattachments.

DETAILOFTIMEENTRIES

FORTHEPERIODMAY01,2025TOMAY31,2025

55/22/2025MichaelCriscito0.3

55/22/2025MichaelCriscito0.2

ReviewreviseddraftofGoldenEastDIPtermsheetincludingemailto J.Mansher(GEInvestors).

ReviewupdatedversionofLenderpresentationre:DIPprocessand summaryofDIPtermsheets.

55/22/2025MichaelCriscito0.3CallwithCROtodiscussGoldenEastandNorthlightDIPproposals.

55/22/2025MichaelCriscito0.3ReviewlatestNorthlightDIPwaterfall.

55/22/2025MichaelCriscito0.3

CallwithD.Miggins(Hilco)todiscusstitleinsuranceandallhands brokercall.

55/22/2025MichaelCriscito0.1CallwithD.Miggins(Hilco)todiscusssaleprocedures.

55/22/2025MichaelCriscito0.5

55/22/2025MichaelCriscito0.3

55/22/2025MichaelCriscito0.3

55/22/2025MichaelCriscito0.4

55/23/2025CharlesFoster0.8

CallwithG.FlassertodiscussGoldenEastDIPtermsheetmarkup andtheSpecialtyDIPmotion.

DraftemailtoG.Flasser(PAC)withrevisedtermsfortheGolden EastDIPtermsheet.

CallwithCRO,PAC(A.Stulman,C.Samis)andHilco(D.Miggins, J.Cote,J.Azuse)todiscusstitleinsuranceandseniorlendercash collateral.

CallwithD.Miggins(Hilco)todiscussNewportCrossings,CBRE, HotelLagunaOMandTesorosale.

ParticipateincallwithCRO,PACTeamandFTITeamre:Specialty DIPTermSheet.

55/23/2025CharlesFoster0.2CorrespondwithFTITeamre: PropertySales.

55/23/2025CharlesFoster0.2CorrespondwithPACTeamre:DIPexpansionbudget.

55/23/2025CharlesFoster0.2CorrespondwithFTITeamre:DIPSlides.

55/23/2025CharlesFoster0.1

55/23/2025CharlesFoster0.2

CorrespondwithPACTeamre:calltodiscussSpecialtyDIPTerm Sheet.

CorrespondwithFTITeamre:CalltoDiscussSpecialtyDIPTerm Sheet.

55/23/2025MarkShinderman0.7ReviewRRVdraftpleadingsre:saleanddiscovery.

55/23/2025MarkShinderman0.4CallwithMahenderre:budgetingandsaleprocess.

55/23/2025MarkShinderman1.4NegotiateDIPloanproposals.

DETAILOFTIMEENTRIES

FORTHEPERIODMAY01,2025TOMAY31,2025

55/23/2025MichaelCriscito0.2

55/23/2025MichaelCriscito0.5

55/23/2025MichaelCriscito0.5

55/23/2025MichaelCriscito0.3

55/23/2025MichaelCriscito0.5

55/23/2025MichaelCriscito0.2

55/23/2025MichaelCriscito0.8

55/23/2025MichaelCriscito0.5

CallwithD.Miggins(Hilco)todiscussHotelLagunaOffering Memorandumandproposedchanges.

ReviewoutlinesentbyCROre:stayreliefprotocolandprovide comments.

ReviewOfferingMemorandumforHotelLaguna,14WestSouthand 14WestNorth.

CorrespondwithCROandD.Miggins(Hilco)re:Continuumrequest forDIPmodelandpropertylistings.

CallwithJ.Mansher(GEInvestors)todiscussproposedDIPterm sheet.

ReviewsourcesandusesforGoldenEastDIPloanandprovide commentstoJ.Mansher(GEInvestors).

CallwithCRO,R.Itkin(IM),andthePACteam(S.McNeil,A. Stulman,C.Samis,G.Flasser,E.Sulik)todiscussSpecialtyDIPterm sheet.

ReviewredlineofSpecialtyDIPtermsheetandprovidecommentsto G.Flasser(PAC).

55/23/2025MichaelCriscito0.3CallwithCROtodiscussDIPloan,titleinsuranceanddeclaration.

55/23/2025MichaelCriscito0.2

CallwithB.Gerig(Northlight)andS.Dunn(Makarora)todiscuss seniorlendernotesales.

55/23/2025MichaelCriscito0.2CallwithB.Gerig(Northlight)toprovidefeedbackonDIPproposal.

55/23/2025MichaelCriscito0.3ReviewOfferingMemorandumsfor837Parkand694NCH.

55/25/2025MarkShinderman1.3AnalyzeandcommentonDIPloanproposal.

55/25/2025MarkShinderman0.4EmailswithFTITeamre:budgeting.

55/25/2025MarkShinderman0.9EmailswithFTITeamre:DIPloans.

55/26/2025CharlesFoster0.4CorrespondwithCROre:DIPDiscussion.

55/26/2025ConnorGaskin0.1 CorrespondwithFTIteamregardingNDAsforpotentialbuyerof properties.

55/26/2025MarkShinderman0.9ReviewRRVSpecialtyDIPproposal.

55/26/2025MarkShinderman0.4Participateinnegotiationre:DIP.

DETAILOFTIMEENTRIES

FORTHEPERIODMAY01,2025TOMAY31,2025

Task Category

55/26/2025MarkShinderman0.8Analyzecashcollateralissues.

55/26/2025MarkShinderman0.7EmailswithFTITeam,counsel,IM re:DIPloananddeclarations.

55/26/2025MarkShinderman0.4ReviewaccountingfromFTITeamtoprovidecomments.

55/26/2025MarkShinderman0.7CallwithFTITeam,counselre:cashcollateralissues.

55/26/2025MarkShinderman0.8ReviewRRVGoldenEastDIPproposal.

55/26/2025MichaelCriscito0.2

DraftemailtoJ.Mansher(GEInvestors)withrevisedbusinessterms fortheDIPtermsheet.

55/26/2025MichaelCriscito0.2CorrespondwithCROre:LagunaBeerfloodandfinancials.

55/26/2025MichaelCriscito0.1DraftemailtoCROre:latestGoldenEastDIPtermsheet.

55/26/2025MichaelCriscito0.2

55/26/2025MichaelCriscito0.3

55/26/2025MichaelCriscito0.3

55/26/2025MichaelCriscito1.0

ReviewthelatestdraftoftheproposedTesorosaleorderanddraft emailtoMarcus&MillichapandHilcotoprovidetheordertoall potentialbidders.

ReviewtheShindermandeclarationinsupportoftheTesorosaleand providecommentstoA.Stulman(PAC).

ReviewlatestdraftDIPtermsheetfromGoldenEastandemailswith J.Mansher(GRInvestors)re:terms.

ReviewOfferingMemorandafor891LagunaCanyonRoad,775-793 LagunaCanyonRoad,805-859LagunaCanyonRoad,and777& 22446LagunaCanyonRoadpreparedbyM.Attashian(Coastal Commercial)andprovidecomments.

55/27/2025CharlesFoster2.6CorrespondwithFTITeamre:cashflows.

55/27/2025CharlesFoster0.4CorrespondwithCRO,PACTeamandR.Itkin(IM)re:DIP.

55/27/2025CharlesFoster0.4 CorrespondwithPACTeamre:MOM-ColeSchotzP.C.(Specialty DIPLLC)AprilInvoice.

55/27/2025ConnorGaskin0.9Participateincall HilcotodiscussHotelLagunaLandLease.

55/27/2025ConnorGaskin0.5CallwithFTIteamtodiscussassetmonetizationworkstream.

55/27/2025ConnorGaskin0.2CallwithpotentialDIPlendertodiscussDIPtiming.

DETAILOFTIMEENTRIES

FORTHEPERIODMAY01,2025TOMAY31,2025

Task Category

55/27/2025ConnorGaskin0.1CorrespondwithCBREregardingdocumentationforproperty.

55/27/2025ConnorGaskin1.2CallwithpotentialDIPlendertodiscusstermsheetrequirements.

55/27/2025MarkShinderman2.4NegotiateDIPloans.

55/27/2025MarkShinderman1.4Analyzerevisedproposalsandimplicationsre:DIPproposals.

55/27/2025MichaelCriscito0.1

ReviewlimitedobjectiontoglobalsalesmotionbyDauntless(Heisler tenant).

55/27/2025MichaelCriscito0.2CallwithR.Itkin(IM)todiscussGoldenEastDIP.

55/27/2025MichaelCriscito0.2NumerousemailswithCROre:GoldenEastDIPeconomicterms.

55/27/2025MichaelCriscito0.3

55/27/2025MichaelCriscito0.4

55/27/2025MichaelCriscito0.9

CallwithCROtodiscusscallwithM.Makajanire:SpecialtyDIP loan.

CallwithCommonwealthTitle(C.Stringfield)andBuchalter(D. Hitchcock,K.Tarazi)todiscusstitleinsuranceandappeal.

CallwithAtlasHospitality(J.Myers)andHilco(D.Miggins,J.Cote) todiscussHotelLagunagroundleaseandmarketingprocess.

55/27/2025MichaelCriscito0.1CorrespondwiththeCROre:DIPprocessanddataforhisdeclaration.

55/27/2025MichaelCriscito0.1

55/27/2025MichaelCriscito0.3

55/27/2025MichaelCriscito0.2

55/27/2025MichaelCriscito0.2

55/27/2025MichaelCriscito0.3

ReviewlimitedobjectiontotheTesorosalemotionfromPreferred Bank.

ReviewthelatestdraftDIPtermssheetfromGoldenEastandprovide commentstoJ.Mansher(GEInvestors).

DraftemailtotheCROsummarizingchangestotheGoldenEastDIP termsheet.

ReviewrevisedofferingmemorandumforthefourLagunaCanyon RoadpropertiesprovidedbyM.Attashian(CoastalCommercial).

ReviewofP.Aliman(Marcus&Millichap)buyerrecommendation letter,documentedactivity,offerdetailsandLOIforCeresWestMHP andprovidecommentstoA.Aliman.

55/28/2025CharlesFoster0.4CallwithCROandPACTeamre:DIP.

55/28/2025CharlesFoster0.6CallwithCROandPACTeamre:casestrategycall.

DETAILOFTIMEENTRIES

FORTHEPERIODMAY01,2025TOMAY31,2025

Task Category

55/28/2025CharlesFoster0.2CorrespondwithFTITeamre:specialtyDIPupdate.

55/28/2025CharlesFoster0.1CorrespondwithFTITeamre:13WeekSummaryDiscussion.

55/28/2025CharlesFoster0.2

CorrespondwithCROandT.Leeson(MM)re:TesoroMM-FTI Agreement.

55/28/2025CharlesFoster0.2CorrespondwithCROre:TesoroMM-FTIAgreement.

55/28/2025CharlesFoster0.2CorrespondwithFTITeamre: 13WeekSummaryPresentation.

55/28/2025CharlesFoster0.8CorrespondwithCROre:SpecialtyDIPupdate.

55/28/2025CharlesFoster0.6CorrespondwithFTITeamre:SpecialtyDIPupdate.

55/28/2025CharlesFoster0.2CorrespondwithCROre:SpecialtyDIPnegotiationsummary.

55/28/2025CharlesFoster0.1CorrespondwithS.Gurvitz(AB)re:DiligenceUpdateCall.

55/28/2025ConnorGaskin0.6

55/28/2025ConnorGaskin0.3

55/28/2025ConnorGaskin0.6

ParticipateincallwithPotterAnderson,Hilco,andMarcus& MillichaptodiscussTesorosaleprocess.

CallwithD.Miggins(Hilco)todiscusslatestupdatesinasset monetizationworkstreams.

CorrespondwithFTIteamregardingresponsestoquestionsfrom potentialpurchaserofassets.

55/28/2025ConnorGaskin0.3CorrespondwithpotentialDIPlendersregardingtheNDAs.

55/28/2025ConnorGaskin0.4

MeetingwithFTIteamtocatchuponassetmonetizationwork streams.

55/28/2025MarkShinderman2.6NegotiateDIPloanandemails.

55/28/2025MarkShinderman1.1Analyzecashflows.

55/28/2025MichaelCriscito0.6

CallwithPAC(A.Stulman,S.Rizvi,S.Forshay),Hilco(D.Miggins, J.Cote),andT.Leeson(Marcus&Millichap)todiscussTesorosale processandHonarkarConstructiveTrustfiling.

55/28/2025MichaelCriscito0.2EmailswithFTIteamre:DIPproceedsfromSpecialtyDIP.

DETAILOFTIMEENTRIES

FORTHEPERIODMAY01,2025TOMAY31,2025

55/28/2025MichaelCriscito0.6CallwithG.Flasser(PAC)todiscussGoldenEastDIPtermsheet.

55/28/2025MichaelCriscito0.3

55/28/2025MichaelCriscito0.2

55/28/2025MichaelCriscito0.2

55/28/2025MichaelCriscito0.3

CallwithHilco(D.Miggins,J.Cote)todiscussHonarkar ConstructiveTrustfilinginconnectionwiththesalesprocess.

Reviewsaledocumentsanddeclarationsre:TesorosalesentbyE. Sulik(PAC).

CallwithD.Miggins(Hilco)todiscussHonarkarConstructiveTrust filingandimpactonsales.

ReviewofferingmemorandumfortownlandparcelssentbyJ.Cote (Hilco)andprovidecomments.

55/28/2025MichaelCriscito0.2Reviewmultipleemailsre:latestproposedtermsforSpecialtyDIP.

55/28/2025MichaelCriscito0.3

55/28/2025MichaelCriscito0.3

55/28/2025MichaelCriscito0.9

ReviewfurtherrevisedDIPtermsheetforSpecialtyDIPsentbyG. Flasser(PAC).

CallwithJ.Mansher(GEInvestors)todiscussstatusofGoldenEast DIPproposal.

CallwithD.Miggins(Hilco)todiscussmarketingplaninconjunction withHonarkarConstructiveTrustfiling,NewportCrossings,and overallsalesplanwithlocalbrokers.

55/29/2025CharlesFoster0.6Participateinall-handscallre:TesoroSaleProcessandOffers.

55/29/2025CharlesFoster0.1CallwithCROre:DIPbudget.

55/29/2025CharlesFoster0.5CallwithCROandPACTeamre:longtermDIPbudget.

55/29/2025CharlesFoster0.2CorrespondwithM.Makhijani(CA)re:longtermDIPbudget.

55/29/2025CharlesFoster0.2CorrespondwithCROre:MOM-DIPbudgetreview.

55/29/2025CharlesFoster0.4 CorrespondwithT.Jones(CA)andM.Makhijani(CA)re:longterm DIPbudget.

55/29/2025CharlesFoster0.2CorrespondwithPACTeamandCROre:GoldenEast.

55/29/2025CharlesFoster0.2CorrespondwithFTITeamre:longtermDIPbudget.

55/29/2025CharlesFoster0.1CorrespondwithFTITeamre:Tesorosalediscussion.

55/29/2025CharlesFoster0.6CorrespondwithCROre:DIPfunding.

DETAILOFTIMEENTRIES

FORTHEPERIODMAY01,2025TOMAY31,2025

Task Category

55/29/2025CharlesFoster0.2

55/29/2025CharlesFoster0.2

CorrespondwithBuchTeam,CRO,andT.Leeson(MM)re:Tesoro MM-FTIAgreement.

CorrespondwithM.Makhijani(CA)and T.Jones(CA)re:longterm DIPbudget.

55/29/2025CharlesFoster0.2CorrespondwithFTITeamre:longtermDIPbudget.

55/29/2025CharlesFoster0.4CorrespondwithFTITeamre:HotelLagunaDrawingFiles.

55/29/2025CharlesFoster0.2CorrespondwithFTITeamre:DIP.

55/29/2025ConnorGaskin0.5CallwithD.Miggins(Hilco)todiscusshotellaguna.

55/29/2025ConnorGaskin1.5UpdateHonarkarfinancialspresentation.

55/29/2025ConnorGaskin0.8CallwithFTIteamtodiscussHonarkarfinancialspresentation.

55/29/2025ConnorGaskin0.5

ParticipateincallwithPotterAnderson,Buchalter,Hilco,andMarcus &Millichapre:Tesorosale.

55/29/2025ConnorGaskin0.3CallwithD.Miggins(Hilco)todiscusspropertyupdates.

55/29/2025ConnorGaskin0.5

CallwiththeFTIteamtodiscussupdatesneededonHonarkar financialspresentation.

55/29/2025ConnorGaskin0.3CorrespondwithLocalCounselregardingpropertyconditionreports.

55/29/2025ConnorGaskin0.3Correspondwithpotentialbuyersregardingduediligencesiteaccess.

55/29/2025MarkShinderman1.9CallswithSpecialtyDIPreissues,budget,defaults.

55/29/2025MarkShinderman2.8NegotiateDIPloans.

55/29/2025MichaelCriscito0.1

CallwithB.Gerig(Northlight)todiscussEnterpriseBankloan purchaseandDIPloan.

55/29/2025MichaelCriscito0.3CallwithFTIteamtodiscusscallwithContinuumre:DIPbudget.

55/29/2025MichaelCriscito0.2

55/29/2025MichaelCriscito0.4

CallwithCROtodiscusstheSpecialtyandGoldenEastDIP proposals.

CallwithD.Miggins(Hilco)todiscussNanoBank,DIP,broker updatesandTesorosale.

DETAILOFTIMEENTRIES

FORTHEPERIODMAY01,2025TOMAY31,2025

Task Category

55/29/2025MichaelCriscito0.1EmailwithG.Flasser(PAC)re:GoldenEastandSpecialtyDIPs.

55/29/2025MichaelCriscito0.3

CallwithD.Miggins(Hilco)todiscussHotelLagunasaleprocess, UCCforeclosure,andmeetingwiththeCityofLagunaBeach.

55/29/2025MichaelCriscito0.3CorrespondwithCROre:SpecialtyDIP.

55/30/2025CharlesFoster0.3CallwithCROandPACTeamre: SpecialtyDIP.

55/30/2025CharlesFoster0.7

ParticipateincallwithCRO,FTITeamandPotentialstalkinghorse bidderre:MOMCA-DiligenceUpdate.

55/30/2025CharlesFoster0.1CorrespondwithPACTeamAccepted: SpecialtyDIP.

55/30/2025ConnorGaskin0.3ReviewupdatedDIPproposalfromlendergroup.

55/30/2025ConnorGaskin0.4CorrespondwithpotentialDIPlenderregardingpropertytape.

55/30/2025ConnorGaskin0.2CorrespondwithPotentialDIPlenderregardingDIPopportunity.

55/30/2025ConnorGaskin0.5CallwithD.Miggins(Hilco)todiscussupdatesinsalesprocess.

55/30/2025ConnorGaskin0.3CallwithPotentiallendertodiscussstalkinghorsebidprocedures.

55/30/2025ConnorGaskin1.0CallwithPotentialDIPlenderregardingoverviewofsituation.

55/30/2025MarkShinderman1.8NegotiateDIPissuesontwoprospectivelenders.

55/30/2025MarkShinderman0.7Negotiateopenpointsre:specialtydip.

55/30/2025MichaelCriscito0.2CallwithB.Gerig(Northlight)re:DIPproposal.

55/30/2025MichaelCriscito0.2

55/30/2025MichaelCriscito0.1

55/30/2025MichaelCriscito0.3

55/30/2025MichaelCriscito1.0

ReviewlatestdraftofGoldenEastDIPtermsheetbyG.Flasser (PAC).

ReviewLOIfromHerndonCapitalPartnersforthepurchaseof Tesoro.

DraftemailtoCROre:NorthlightDIPproposal,includinganalysis preparedbyC.Gaskinre:stalkinghorsebidslevels.

CallwithR.Bernard(Almquist)todiscusspurchaseofHotelLaguna andLagunaCanyonproperties.

DETAILOFTIMEENTRIES

FORTHEPERIODMAY01,2025TOMAY31,2025

55/30/2025MichaelCriscito0.7

55/30/2025MichaelCriscito0.2

CallwithAlagemCapital(T.Kahan)andtheircounsel(S.Gurvitz,B. Cuskelly.M.Tuchin),CRO,PAC(A.Stulman,S.McNeil,),K.Tarazi (Buchalter),andHilco(J.Azuse,J.Cote,D.Miggins)todiscuss stalkinghorseduediligence.

ReviewrevisedKtownofferingmemorandumandprovidecomments toJ.Cote(Hilco).

55/31/2025MarkShinderman0.3EmailswithFTITeam,lendersre:DIPloansandalternative.

55/31/2025MichaelCriscito0.2

55/31/2025MichaelCriscito0.1

55/31/2025MichaelCriscito0.1

55/31/2025MichaelCriscito0.3

55/31/2025MichaelCriscito0.1

5Total272.7

ReviewemailandattachmentsfromS.Rizvi(PAC)re:Preferred Banks’objectiontoTesorosale.

ReviewLOIfromTailwindInvestmentGroupforthepurchaseof Tesoro.

EmailwithCROre:PreferredBankpayoffcalculationinconnection withtheTesorosale.

ReviewlatestDIPtermsheetfromNorthlightandprovidecomments toB.Gerig(Northlight).

DraftemailtotheFTIteamwithPreferredBank’spayoffletterand requesttodiligenceamountsinconnectionwithTesorosale.

65/12/2025ConnorGaskin1.3Preparethetaxanalysis.

65/19/2025MichaelCriscito1.4

65/20/2025MichaelCriscito0.2

6Total2.9

CallwithFTIteamtodiscussCantorandCoastlineloans,totaldebt, andreviewdraftdeckoutliningdebtandequitylevels.

CorrespondwithCROre:updatedEquityanalysiswithreviseddebt balances.

75/5/2025AlexanderKurowski0.4Draftfollowupemailsregardingquickbooksactualization.

75/5/2025AlexanderKurowski1.0

ParticipateincallwithContinuumtodiscusstransitionofquickbooks responsibility.

75/6/2025AlexanderKurowski0.8MeetwithContinuumtowalkthroughfinancialsactualizationprocess.

75/6/2025AlexanderKurowski1.7

Developprocessforquickbooksactualizationandupdateforonebank account.

75/6/2025AlexanderKurowski0.8MeetwithVgruppetodiscussAppfoliochallenges.

DETAILOFTIMEENTRIES

FORTHEPERIODMAY01,2025TOMAY31,2025

Task Category

75/6/2025AlexanderKurowski0.2ParticipateindebriefdiscussionwithFTIteam.

75/6/2025AlexanderKurowski1.6Organizedatatoactualizefinancialsanddeveloppreliminaryprocess.

75/7/2025AlexanderKurowski0.6PrepareforandhavefollowupcallwithContinuum.

75/7/2025AlexanderKurowski0.4

75/8/2025AlexanderKurowski2.4

Reviewoutstandingquickbooksquestionsandsendfollowupemail fortimetomeet.

Continuetoupdatequickbooksactualizationinstructionswhile updatingentity.

75/8/2025AlexanderKurowski0.5Updatequickbooksactualizationinstructions.

75/9/2025AlexanderKurowski0.9

75/9/2025AlexanderKurowski0.4

75/9/2025AlexanderKurowski0.5

UpdatequickbooksfinancialsforApriltransactionstobeusedfor AprilMonthlyOperatingReports.

ContinuetoupdatequickbooksfinancialsforApriltransactionstobe usedforAprilMonthlyOperatingReports.

FinalizequickbooksfinancialsforApriltransactionstobeusedfor AprilMonthlyOperatingReports.

75/9/2025AlexanderKurowski0.2Preparenextquickbooksdataforactualization.

75/12/2025AlexanderKurowski0.5

ContinuetoactualizefinancialsforAprilforMonthlyOperating Statements.

75/12/2025AlexanderKurowski2.5ContinuetoactualizefinancialsforAprilforMORs.

75/12/2025AlexanderKurowski2.5ActualizefinancialsforAprilforMORs.

75/13/2025AlexanderKurowski1.0ActualizefinancialsforAprilforMORs.

75/14/2025AlexanderKurowski0.8ContinuetoactualizefinancialsforAprilforMORS.

75/14/2025AlexanderKurowski3.0ContinuetoactualizefinancialsforAprilforMORs.

75/14/2025AlexanderKurowski2.2ActualizefinancialsforAprilforMORs.

75/15/2025AlexanderKurowski0.5ContinuetoactualizefinancialsforAprilforMORs.

75/15/2025AlexanderKurowski1.5ContinuetoactualizefinancialsforAprilforMORs.

Task Category

DETAILOFTIMEENTRIES

FORTHEPERIODMAY01,2025TOMAY31,2025

Date ProfessionalHours Activity

75/15/2025AlexanderKurowski6.0ContinuetoactualizefinancialsforAprilforMORs.

75/15/2025AlexanderKurowski1.7ActualizefinancialsforApril. 7Total34.6

105/1/2025CharlesFoster2.6MonitorMOMInvestorscourthearing. Afternoonsession.

105/1/2025CharlesFoster2.0MonitorMOMInvestorscourthearing. Morningsession.

105/1/2025VivekRam3.7AttendMOMInvestorGroupCourtHearing.

105/2/2025CharlesFoster0.2MonitorMOMInvestorscourthearing. Morningsession.

105/2/2025CharlesFoster0.2CorrespondwithCROre:coordinatingFTIcoverageforhearing.

105/2/2025CharlesFoster0.2CorrespondwithFTIteamre:coordinatingFTIcoverageforhearing.

105/10/2025MarkShinderman2.1RRVreplybriefsanddiscovery.

105/13/2025CharlesFoster0.2

CorrespondwithCROre:Preppingforcourtstatusreport--tomorrows hearing.

105/13/2025MarkShinderman0.8Prepareforcourt.

105/14/2025CharlesFoster1.0

Attendhearingre:25-10321BLSMOMCAInvestcoLLC5/14 Hearingat2pm.

105/14/2025CharlesFoster0.6CorrespondwithFTITeamre:MOMdial-inforhearing.

105/14/2025MarkShinderman3.1Prepareforandattendcourt.

105/14/2025PaulChin0.9Participateincourthearing.

10Total17.6

115/12/2025ConnorGaskin0.3

115/16/2025ConnorGaskin1.0

ParticipateinweeklyupdatecallwithIndependentManagertodiscuss ongoingworkstreams.

ParticipateincatchupcallwithIndependentManagerand Potter Anderson.

DETAILOFTIMEENTRIES

FORTHEPERIODMAY01,2025TOMAY31,2025

Task Category

115/19/2025ConnorGaskin0.7Participateinweeklycaseupdatecallwithindependentmanager.

115/27/2025ConnorGaskin0.5Participateinweeklycallwithindependentmanager.

11Total2.5

125/1/2025MarkShinderman0.3CallwithCounseltoguarantors.

125/1/2025MichaelCriscito0.1

125/1/2025MichaelCriscito0.3

DraftemailtoBuchalterandPotterAndersonteamsre:missingpayoff letters.

CallwithD.Hitchcock(Buchalter)todiscusslistingagreementsand tailperiod.

125/2/2025MarkShinderman0.4EmailswithCounselre:rentsandaccounting.

125/2/2025MarkShinderman0.3EmailswithFTITeam,counselre:engagementofBuchalter.

125/2/2025MichaelCriscito0.1DraftemailtoD.Hitchcock(Buchalter)re:titleinsurancestatus.

125/3/2025MarkShinderman0.9Correspondwithcounselre:pleadings,facts,approach.

125/3/2025MichaelCriscito0.1

125/5/2025AlexanderKurowski1.3

125/5/2025CharlesFoster1.3

DraftemailtoW.Brody(Buchalter)re:localbrokersdesignatedas OCP.

Participateinall-handscallre:MOMtodiscusscaseupdateandstatus ofvariousworkstreams.

Participateinall-handscallre:MOM-caseupdateandvariouswork threads.

125/5/2025MichaelCriscito1.3AttendMOMprofessionalscalltodiscusscasestatusandWIP.

125/5/2025PaulChin1.3

125/5/2025VivekRam1.1

125/6/2025PaulChin0.5

DiscussionwithBuchalterandPACteamsre:caseupdateandnext steps.

Participateinweeklymeetingwithcounseltodiscusscaseand strategyupdates.

DiscussionwithBuchalterteamandEDLteamregardingmanagement contract.

125/8/2025MarkShinderman0.6CallwithCounselre:Tesoro,plantermsheet,cashcollateral.

125/8/2025MichaelCriscito0.2

DraftemailtoBuchalterteamre:CityofLagunaBeachletterand CoastalCommissionletter.

DETAILOFTIMEENTRIES

FORTHEPERIODMAY01,2025TOMAY31,2025

125/8/2025MichaelCriscito0.5

125/9/2025MichaelCriscito0.3

125/9/2025MichaelCriscito0.1

125/10/2025MichaelCriscito0.2

125/10/2025MichaelCriscito0.2

125/11/2025MichaelCriscito1.2

125/12/2025CharlesFoster0.3

125/12/2025CharlesFoster0.2

125/12/2025PaulChin0.3

CallwithCRO,A.Stulman(PAC),andS.McNeill(PAC)todiscuss cashcollateralandHonarkarplantermsheet.

CallwithD.Hitchcock(Buchalter)andB.Fish(Buchalter)todiscuss CityofLagunaBeachandCoastalCommissionviolations.

DraftemailtoA.Stulman(PAC)re:CityofLagunaBeachand CoastalCommissioncodeviolations.

ReviewTesorosalemotionprovidedbyA.Stulman(PAC)and providecomments.

ReviewCoastlineSMloananddraftemailtoA.Stulman(PAC)re: priority.

CallwithCRO, A.Stulman(PAC),S.McNeill(PAC),andC.Samis (PAC)todiscussoverallcaseWIP.

Participateinall-handscallre:MOM-caseupdateandvariouswork threads.

CorrespondwithPACTeamre:followupdocsforlegaldue diligence.

DiscussionwithBuchalterandPACteamsre:nextstepsandcase update.

125/13/2025MarkShinderman0.6Draftresponsetoinquiryre:caseprogression.

125/14/2025MarkShinderman0.2Meetwithcounselre:plantermsheet.

125/14/2025MarkShinderman0.2Callwithcounselre:DIP.

125/14/2025MichaelCriscito0.2

125/14/2025MichaelCriscito0.3

ReviewemailsfromB.Fish(Buchalter)re:CityofLagunaBeach statusofcodeviolationsanddraftresponse.

ReviewanddraftresponsetoemailfromE.Sulik(PAC)re:Newmark engagementletter.

125/15/2025MarkShinderman0.4Callwithcounselre:DIPissues.

125/15/2025MarkShinderman0.3Correspondwithcounselre:approachre:beach.

125/15/2025MichaelCriscito0.2

ReviewandprovidecommentstothedraftlettertotheCityofLaguna BeachdraftedbyB.Fish(Buchalter)inconnectionwithcode violations.

125/15/2025MichaelCriscito0.2EmailswithA.Stulman(PAC)re:SpecialtyDIPlegalinvoice.

125/16/2025CharlesFoster1.0

Participateinall-handscallre:MOM-caseupdateandvariouswork threads.

DETAILOFTIMEENTRIES

FORTHEPERIODMAY01,2025TOMAY31,2025

Task Category

125/16/2025ConnorGaskin0.7Drafte-mailtoPotterAndersonregardingrealestatedebt.

125/16/2025ConnorGaskin1.5Reviewanddraftresponsestolienquestionsfromlocalcounsel.

125/16/2025ConnorGaskin0.6

125/16/2025MichaelCriscito0.1

125/16/2025MichaelCriscito0.2

125/19/2025CharlesFoster0.7

Participateinweeklyseniorlendercalltodiscussongoing workstreamsandupdatesincase.

DraftemailtoBuchalter(D.Hitchcock,W.Brody,K.Tarazi)re: OrangeCoastTitle.

ReviewemailfromS.Gladieux(PAC)re:caseupdates,WIP, NewportCrossingssale,andDIPdiscussions.

Participateinall-handscallre:MOM-caseupdateandvariouswork threads.

125/19/2025MarkShinderman0.7Callwithprospectivecounselforadditionaldebtors.

125/19/2025MarkShinderman0.6Callwithcounselforabuyer.

125/19/2025MarkShinderman0.6Callswithcounselre:DIP,sales,andplan.

125/19/2025MichaelCriscito0.7

125/19/2025MichaelCriscito0.1

125/19/2025MichaelCriscito0.1

125/19/2025MichaelCriscito0.7

WeeklycallwithPAC(C.Samis,A.Stulman,S.McNeil,G.Flasser, S.Gladieux),Buchalter(J.Baxster,R.Wicks,W.Brody,K.Tarazi), R.Itkin(IM),andCROtodiscusscasestatusandWIP.

ReviewBuchalterlettertotheCityofLagunaBeach(N.Bovey)re: codeviolations.

DraftemailtoS.Gladieux(PAC)re:callwithHilcotodiscuss NewportCrossingsandsalesprocedures.

CallwithPAC(A.Stulman,S.Gladieux,S.Rizvi,E.Sulik)andHilco (D.Miggins,J.Cote,J.Azuse)todiscussHilcoagreementtocover Tesoro,NewportCrossings,andglobalsalemotiondeclarations.

125/19/2025PaulChin0.7DiscussionwithBuchalterandPACteamsre:updateandnextsteps.

125/20/2025CharlesFoster0.2CorrespondwithCROand R.Klyman(DLA)re:PDCR.

125/20/2025MichaelCriscito0.2

125/20/2025MichaelCriscito0.1

ReviewemailandattachmentsfromS.Gladieux(PAC)re:case updatesandWIP.

ReviewemailfromS.McNeil(PAC)re:Honarkarsaleobjection strategy.

125/21/2025MarkShinderman0.6CallswithCounselre:update,issues.

DETAILOFTIMEENTRIES

FORTHEPERIODMAY01,2025TOMAY31,2025

Task Category

125/22/2025CharlesFoster0.2CallwithPACTeamre:allocationofadministrativeclaimshortfall.

125/22/2025MarkShinderman0.6CallswithCounselre:approach,title,andothermatters.

125/23/2025MichaelCriscito0.3

ReviewemailfromS.Gladieux(PAC)re:caseupdatesandreview attachments.

125/26/2025CharlesFoster0.1CorrespondwithPACTeamre:MOMweeklycall.

125/26/2025MichaelCriscito0.8

125/26/2025MichaelCriscito0.2

125/26/2025MichaelCriscito0.2

125/26/2025MichaelCriscito0.3

CallwithCROandA.Stulman(PAC)todiscusscashcollateraland DIPloans.

ReviewemailfromA.Stulman(PAC)re:commentsfromColeSchotz fortheSpecialtyDIP.

Reviewcashcollateral/stayreliefprotocolforRealPropertyLenders andprovidecommentstoA.Stulman(PAC).

ReviewTesoroproposedsaleorderandprovidedcommentstoS. Rizvi(PAC).

125/27/2025CharlesFoster0.1CallwithCROre:follow-uptoall-handscall.

125/27/2025CharlesFoster0.5

Participateinall-handscallre:MOM-caseupdateandvariouswork threads.

125/27/2025MarkShinderman0.9Callswithcounselre:caseissuesandnextsteps.

125/27/2025MichaelCriscito0.3

125/27/2025MichaelCriscito0.2

125/27/2025MichaelCriscito0.3

CorrespondwiththeCRO,R.Itkin(IM)andC.Samis(PAC)re: SpecialtyDIPloan.

ReviewemailandattachmentsfromS.Gladieux(PAC)re:case updates.

ReviewemailfromA.Stulman(PAC)re:PreferredBanksaleof NewportCrossingsnoteandresearchbuyerandprovidebackground.

125/27/2025MichaelCriscito0.5

125/27/2025PaulChin0.5

AttendweeklyMOMcallwithPAC(A.Stulman,S.McNeil,G. Flasser,C.Samis,S.Gladieux,R.Wicks),Buchalter(B.Bollinger,J. Baxster),CRO,andR.Itkin(IM).

DiscussionwithFTI,BuchalterandPACteamsre:updateandnext steps.

125/28/2025CharlesFoster0.7Follow-upcallwithCROandPACTeamre:casestrategycall.

125/28/2025CharlesFoster0.2CorrespondwithFTITeamre:Dial-inforall-handsupdatecall.

DETAILOFTIMEENTRIES

FORTHEPERIODMAY01,2025TOMAY31,2025

Task Category

125/28/2025CharlesFoster0.1CorrespondwithFTITeamre:legalcoverageforcallwithcounsel.

125/28/2025CharlesFoster0.3CorrespondwithPACTeamre:casestrategycall.

125/28/2025ConnorGaskin0.6

125/28/2025ConnorGaskin0.7

125/28/2025MichaelCriscito0.8

125/28/2025MichaelCriscito0.3

125/28/2025MichaelCriscito0.7

ParticipateinstrategycallwithBuchalter,CRO,andPotterAnderson.

Attendfollow-upstrategycallwithCRO, PotterAndersonteam,and Buchalterteam.

CallwithG.Flasser(PAC)toreviewrevisedtermsfortheGolden EastDIPtermsheet.

CallwithPAC(C.Samis,A.Stulman,G.Flasser)andR.Itkin(IM)to discussSpecialtyDIP.

AttendstrategycallwithPAC(A.Stulman,S.McNeil,C.Samis),K. Tarazi(Buchalter),R.Itkin(IM),andCRO.

125/29/2025MichaelCriscito0.2ReviewlatestSpecialtyDIPtermsheetsentbyG.Flasser(PAC).

125/29/2025MichaelCriscito0.3

125/29/2025MichaelCriscito0.2

125/29/2025MichaelCriscito0.2

125/29/2025MichaelCriscito0.5

125/30/2025CharlesFoster0.2

125/30/2025CharlesFoster0.2

CommunicationwithG.Flasser(PAC)todiscussSpecialtyDIPand GoldenEastDIPtermsheets.

DraftemailtoG.Flasser(PAC),C.Samis(PAC)andCROre:Golden EastDIPterms.

ReviewemailfromG.Flasser(PAC)re:GoldenEastsubordinationof juniorclaimsandprovidearesponse.

CallwithPAC(A.Stulman,R.Sameen,S.Forshay),Buchalter(D. Hitchcock,K.Tarazi,J.August),T.Leeson(Marcus&Millichap), Hilco(J.Azuse,J.Cote,D.Miggins)todiscussTesorosaleprocess.

CorrespondwithBuchalterTeamre:ReferralreLiquorLicense Issues.

CorrespondwithCROandBuchalterTeamre:ReferralreLiquor LicenseIssues.

125/30/2025CharlesFoster0.6CorrespondwithBuchalterTeamre:UnpaidRents.

125/30/2025MichaelCriscito0.1

12Total39.0

CallwithT.Leeson(Marcus&Millichap)todiscussA.Stulman email(PAC)re:Tesorobuyer.

135/1/2025CharlesFoster0.2CorrespondwithCROre:BancofCalifornia-HotelLaguna.

Task

DETAILOFTIMEENTRIES

FORTHEPERIODMAY01,2025TOMAY31,2025

135/1/2025CharlesFoster0.4

135/1/2025CharlesFoster0.2

CorrespondwithJ.Dine(PSZJ)andI.Kharasch(PSZJ)re:Bancof California-HotelLaguna.

CorrespondwithA.Schieble(OA),H.Oatman(OA),andP.Stacy (WD)re:BancofCalifornia-HotelLaguna.

135/1/2025MarkShinderman0.2Draftagendaforlendercall.

135/2/2025CharlesFoster0.1Attendlendercall(partial)re:MOMBankruptcyupdate.

135/2/2025ConnorGaskin1.0

Participateinweeklyseniorlendercalltodiscusslatestupdatesinthe case.

135/2/2025MarkShinderman0.5Prepareforandleadweeklylendercall.

135/2/2025MichaelCriscito0.5AttendMOMLendercallwithCROandFTIteam.

135/2/2025PaulChin0.3ParticipateinlendercallwithlendersandPACteam.

135/5/2025CharlesFoster0.4

135/5/2025CharlesFoster0.2

135/6/2025CharlesFoster0.4

135/8/2025CharlesFoster0.2

CorrespondwithC.St.John(HL)re:BancofCalifornia-Hotel Laguna.

CorrespondwithJ.Dine(PSZJ)andI.Kharasch(PSZJ)re:Bancof California-HotelLaguna.

CorrespondwithJ.Dine(PSZJ)andI.Kharasch(PSZJ)re:Bancof CaliforniaHotelLaguna.

CorrespondwithJ.Dine(PSZJ)andI.Kharasch(PSZJ) re:Bancof California-HotelLaguna.

135/8/2025CharlesFoster0.1CorrespondwithFTITeamre:Lendercall.

135/8/2025VivekRam0.8Reviewupdatestolendercallagenda.

135/9/2025AlexanderKurowski0.6

135/9/2025CharlesFoster1.0

Participateinall-handscallwithsecuredlendersre:MOMBankruptcy todiscussstatussaleprocessandDIPfunding.

Participateinall-handscallwithsecuredlendersre:MOMBankruptcy LenderCall.

135/9/2025MarkShinderman0.7Prepareforandparticipateinleadlendercall.

135/9/2025MichaelCriscito0.6AttendMOMLenderupdatecall.

135/9/2025PaulChin0.6ParticipateindiscussionwiththePACteamandlenders.

DETAILOFTIMEENTRIES

FORTHEPERIODMAY01,2025TOMAY31,2025

Task Category

135/9/2025VivekRam0.8WeeklymeetingwithlendersReviewworkplanupdatesandprogress.

135/12/2025CharlesFoster0.2CorrespondwithPACTeamandBuchalterTeamre:draftpayoff.

135/13/2025CharlesFoster0.4

CorrespondwithJ.Husted(EB)re:forceplacedinsurancepolicies 4222143&4222141.

135/15/2025CharlesFoster0.1CorrespondwithFTITeamre:MOMLenderCall.

135/16/2025CharlesFoster1.0

135/16/2025MichaelCriscito0.7

Participateinall-handscallwithsecuredlendersre:MOMBankruptcy LenderCall.

AttendMOMLendercallwithA.Stulman(PAC),K.Tarazi (Buchalter),andR.Itkin(IM).

135/16/2025PaulChin0.7ParticipateindiscussionwithPACteamandLenders.

135/21/2025CharlesFoster0.1CorrespondwithFTITeamre: LenderCall.

135/22/2025CharlesFoster0.4

CorrespondwithP.Stacy(WDLaw)re:BancofCaliforniaHotel Laguna.

135/22/2025CharlesFoster0.2CorrespondwithJ.Dine(PSJZ)re:BancofCaliforniaHotelLaguna.

135/22/2025MichaelCriscito0.4CallwithFTIteamtodiscussLenderpresentationmaterials.

135/23/2025CharlesFoster0.6

135/23/2025CharlesFoster0.4

135/23/2025CharlesFoster0.2

Participateinall-handscallwithsecuredlendersre:MOMBankruptcy LenderCall.

CorrespondwithH.Oatman(OA)re:BancofCaliforniaHotel Laguna.

CorrespondwithJ.Dine(PSJZ)re:BancofCalifornia-Hotel Laguna.

135/23/2025CharlesFoster0.2CorrespondwithPACTeamre:BancofCalifornia-HotelLaguna.

135/23/2025MarkShinderman1.1Prepareforandleadlendercall.

135/23/2025MichaelCriscito0.6

Attendweeklylendercalltodiscussoverallcase,DIPperformance andDIPproposals.

135/23/2025PaulChin0.7ParticipateindiscussionwithPACteam,Buchalterteamandlenders.

135/24/2025CharlesFoster0.2CorrespondwithFTITeamre:BancofCalifornia-HotelLaguna.

Date

DETAILOFTIMEENTRIES

FORTHEPERIODMAY01,2025TOMAY31,2025

135/28/2025CharlesFoster0.2

135/28/2025CharlesFoster0.4

CorrespondwithJ.Dine(PSZJ),I.Kharasch(PSZJ),andR.Pachulski (PSZJ)re:BancofCalifornia-HotelLaguna.

CorrespondwithH.Oatman(OA)re:BancofCalifornia-Hotel Laguna.

135/29/2025CharlesFoster0.1CorrespondwithFTITeamre:LenderCall.

135/29/2025CharlesFoster0.2

135/30/2025CharlesFoster0.9

135/30/2025ConnorGaskin0.7

135/30/2025MichaelCriscito0.8

135/30/2025PaulChin0.7

Total22.0

CorrespondwithJ.Hustedt(EB)re: re:4222141&4222143Hazard ReminderLetters.

Participateinall-handscallwithsecuredlendersre:MOMBankruptcy LenderCall.

Participateinweeklyseniorlendercalltodiscusslatestupdatesin case.

AttendweeklyLendercallwithPAC(A.Stulman,S.McNeil,G. Flasser,C.Samis),Buchalter(K.Tarazi),CRO,andR.Itkin(IM).

ParticipateindiscussionwiththePACteam,Buchalterteamand lenders.

145/1/2025MarkShinderman0.4Participateindailycallswiththepropertymanagers.

145/1/2025MarkShinderman0.9

EmailswithFTITeam,IM,Counselre:arbitrationsubmissionand relatedissues.

145/1/2025MarkShinderman0.2EmailswithFTITeamre:NDAs.

145/1/2025MarkShinderman1.2Emailswithcounsel,FTITeamre:stayviolationsandcompiledata.

145/2/2025MarkShinderman0.3Checkinwithpropertymanagers.

145/2/2025MarkShinderman0.3CallwithFTITeam,counselre:interference.

145/2/2025MarkShinderman0.4CallsandemailswithFTITeamre:insurance.

145/5/2025MarkShinderman0.3SendrequestedpropertydatatoCWard(Polsinelli).

145/5/2025MarkShinderman0.3Dailycallsandmessageswithpropertymanagers.

145/5/2025MarkShinderman0.9Emailswithcounsel,IMre:issueswithcontinuum,claims.

DETAILOFTIMEENTRIES

FORTHEPERIODMAY01,2025TOMAY31,2025

Task

145/5/2025MarkShinderman1.3Prepareforandleadweeklycaseplanningandcoordinationcall.

145/6/2025MarkShinderman0.5PrepareforandcallwithHPre:booksandrecordsandotherissues.

145/6/2025MarkShinderman0.3CallwithUSTrusteere:endgametocounsel.

145/6/2025MarkShinderman0.4Dailycallwithpropertymanagers.

145/6/2025MarkShinderman0.4

CallwithD.Klunk(OnTheSpotBD)re:stateofplayofHotel Laguna.

145/6/2025MarkShinderman0.5CallwiththeFTIteamre:sale,brokers,DIP.

145/6/2025MarkShinderman0.2EmailswithcityofLagunaBeachre:issues,claims.

145/6/2025MarkShinderman0.3CallwiththeFTIteamre:caseopenissuesandnextsteps.

145/6/2025MarkShinderman0.3EmailswithFTITeamre:accesstoproperties.

145/7/2025CharlesFoster0.8

145/7/2025CharlesFoster1.0

ParticipateinMOMsMeetandConferreRentsandProperty ManagementwithCRO,PACTeam,FTITeam,HonarkarPartiesand relatedcounsel.

ParticipateincallwithCRO,PACTeamandC.Ward(Polsinelli)re: MOM'sprivilegedsettlementcommunication.

145/7/2025CharlesFoster0.1Follow-upcallwithCROre:Continuumcall.

145/7/2025MarkShinderman0.4EmailswithFTITeam,IMre:HP’sbooksandrecords.

145/7/2025MarkShinderman0.2CallwithDoraO(Continuum)re:updateonpropertymanagement.

145/7/2025MarkShinderman0.3Callwithpotentiallender.

145/7/2025MarkShinderman0.3CallwithR.Itkin(IM)re:weeklyupdates.

145/7/2025MarkShinderman0.5EmailswithFTITeamre:citationsandpastduebills.

145/7/2025MarkShinderman0.3EmailswithFTITeam,IMre:appraisalsandbrokers.

145/8/2025MarkShinderman0.3CallwithR.Itkin(IM)re:caseupdate,keyissues,andtiming.

DETAILOFTIMEENTRIES

FORTHEPERIODMAY01,2025TOMAY31,2025

Task Category

145/8/2025MarkShinderman0.4CallswiththeFTI re:inspection,DIP,andPlan.

145/8/2025MarkShinderman0.3Participateindailypropertymanagercall.

145/8/2025MarkShinderman0.4CallwithcityofLagunaBeachmanager.

145/8/2025MarkShinderman0.3CorrespondwiththeFTIteamre:production.

145/8/2025MarkShinderman0.3EmailswithFTITeamre:titleinsurance.

145/8/2025MichaelCriscito0.2 DraftanemailtoD.Kiffre:CityofLagunaBeachcodeviolationsand CoastalCommissionviolations.

145/9/2025AlanTantleff1.8CommunicationwithprospectiveDIPLenders.

145/9/2025AlanTantleff0.2 CallwithS.Dunn,Makarora,onDIPLoanTermSheet.

145/9/2025AlanTantleff0.6 CorrespondwithprospectiveDIPLenders.

145/9/2025MarkShinderman0.3CallswithR.Itkin(IM)re:updateandapproach.

145/9/2025MarkShinderman0.3Participateindailycallswithpropertymanagers.

145/9/2025MarkShinderman1.2CommunicationwithpotentialDIPlenders,FTITeamre:DIPloans.

145/9/2025MarkShinderman0.9CorrespondwiththeFTIteamre:payoffsanddocuments.

145/12/2025MarkShinderman0.3EmailswithFTITeam,counsel,IMre:ABCissues.

145/12/2025MarkShinderman0.3Emailswithopposingpartiesre:turnoverofbooksandrecords.

145/12/2025MarkShinderman0.4CallsandemailswithFTITeam,counselre:scopeofBuchalterwork.

145/12/2025MarkShinderman0.4 Communicationwithcounselre:arbitrationhearingandpropertyof theestate.

145/12/2025MarkShinderman0.3EmailswithFTITeam,counselre:rejection.

145/12/2025MarkShinderman0.4Dailycheckinwithpropertymanagers.

DETAILOFTIMEENTRIES

FORTHEPERIODMAY01,2025TOMAY31,2025

Task Category

145/12/2025MarkShinderman0.3EmailswithFTITeamre:propertyinsurance.

145/12/2025MarkShinderman0.3EmailswithFTITeam,counselre:NDAissues.

145/13/2025MarkShinderman0.4CallwithR.Itkin(IM)re:update,issues.

145/13/2025MarkShinderman0.3Participateindailycheckinwithpropertymanagers.

145/14/2025MarkShinderman0.3CallwithD.Perry(FIRM)re:festivalconcerns.

145/14/2025MarkShinderman0.3EmailswithFTITeam,counselre:plantermsheet.

145/14/2025MarkShinderman0.3EmailswithFTITeam,counsel,IMre:coastcommissionissues.

145/14/2025MarkShinderman0.4CallwithR.Itkin(IM)re:updates,issues.

145/15/2025ConnorGaskin0.5 MeetingwithHilco,LagunaBeachCityCouncil,andBuchalterto discussHotelLaguna.

145/15/2025ConnorGaskin0.2CallwithD.Miggins(Hilco)todiscussHotelLagunaupdates.

145/15/2025MarkShinderman0.4EmailswithFTITeamre:Newportcrossing.

145/15/2025MarkShinderman0.3Emailswithcounsel,IMre:Picernelitigation.

145/15/2025MarkShinderman0.7CommunicationwithFTITeam,counselre:taxissues.

145/15/2025MarkShinderman0.3Commentondraftresponsetocoastalcommission.

145/15/2025MarkShinderman0.5MeetwithcityofLagunaBeachre:issueathotel.

145/16/2025ConnorGaskin0.2CorrespondwithFTIteamregardingnotesfromseniorlendercall.

145/16/2025MarkShinderman0.3CorrespondwithBiscontire:scopeofthestay.

145/16/2025MarkShinderman0.3Emailswithcounsel,opposingcounselre:curenotice.

145/16/2025MarkShinderman0.5Analyzeandcallre:1031exchangeissues.

DETAILOFTIMEENTRIES

FORTHEPERIODMAY01,2025TOMAY31,2025

Task Category

145/16/2025MarkShinderman0.4CallsandemailswithFTIteamre:tileinsurance.

145/16/2025MarkShinderman0.3Emailswithpropertymanagers,FTITeamre:propertytours.

145/16/2025MarkShinderman0.4Dailycheckinwithpropertymanagers.

145/16/2025MarkShinderman0.6CallandemailwithFTITeam,DIPlendersre:plantermsheet.

145/16/2025MarkShinderman0.3Callwithpropertymanagerre:hotellagunaissues.

145/16/2025MarkShinderman0.3CallswithR.Itkin(IM)re:updateanddecisions.

145/16/2025MarkShinderman1.2Prepareforandparticipateincallwithadvisorsre:workinprocess.

145/16/2025MarkShinderman0.2CallwithpotentialDIPlenderre:issues,role.

145/18/2025MarkShinderman0.2

Callwithlenderre:endgameofpotentialscenarioswithDIPand without.

145/19/2025MarkShinderman0.4EmailswithFTIteamre:cashflows.

145/19/2025MarkShinderman0.8CallswithRItkinre:updates,issues,decisions.

145/19/2025MarkShinderman0.4Respondtoemailsre:operations,discovery.

145/19/2025MarkShinderman0.2Emailswithcounsel,FTITeamre:taxissues.

145/19/2025MarkShinderman0.4Dailypropertymanagercalls.

145/20/2025MarkShinderman0.9Callswithpropertymanagersre:HotelLaguna.

145/20/2025MarkShinderman0.3

Callsandemailswithpropertymanagersonupdatesandoutstanding tasks.

145/20/2025MarkShinderman0.4CallswithRobbinre:update,dip,issues.

145/20/2025MarkShinderman0.2CallwithColeSchotzre:update.

145/21/2025MarkShinderman0.4CallwiththeFTIteamre:books,records,andreports.

DETAILOFTIMEENTRIES

FORTHEPERIODMAY01,2025TOMAY31,2025

Task Category

145/21/2025MarkShinderman0.4EmailswithFTITeamre:Hilco.

145/21/2025MarkShinderman0.4CallwithBBollinger(Buchalter)re:UDandotherissues.

145/21/2025MarkShinderman0.6Followupcallswithbrokersre:updates.

145/21/2025MarkShinderman0.7EmailswithFTITeam,counsel,IMre:openpoints,beach,payroll.

145/21/2025MarkShinderman0.3Participateindailycallswithpropertymanagers.

145/22/2025MarkShinderman0.4Participateindailycallswithpropertymanagers.

145/22/2025MarkShinderman0.2CallwithR.Itkin(IM)re:caseupdatesandkeyitems.

145/23/2025MarkShinderman0.3E-mailswithFTITeamre:Productionsofinformation.

145/23/2025MarkShinderman0.6CallwithDIPteamre:potentialDIPloanandbudget.

145/27/2025MarkShinderman0.3Dailycallsandemailswithpropertymanagers.

145/27/2025MarkShinderman0.4EmailswithFTITeamre:taxes.

145/28/2025MarkShinderman0.9Callwithbuyerforallassets.

145/28/2025MarkShinderman0.4CallwithpotentialDIPlender.

145/28/2025MarkShinderman0.5Attenddailycallswithpropertymanagers.

145/29/2025MarkShinderman0.2CallwithR.Itkin(IM)re:caseupdateandkeyitems.

145/29/2025MarkShinderman0.7Callsandemailswithpotentialbuyersre:sales.

145/30/2025ConnorGaskin0.3CallwithPotentialDIPlenderonoverviewofsituation.

145/30/2025MarkShinderman0.5Diligencecallwithprospectivebuyer.

145/30/2025MarkShinderman0.5Callwithcounsel,IMre:Tesorosaleissues.

Task Category

Date

DETAILOFTIMEENTRIES

FORTHEPERIODMAY01,2025TOMAY31,2025

145/30/2025MarkShinderman0.8Lendercallandfollowup.

145/30/2025MarkShinderman0.4Dailycallsandemailswithpropertymanagers.

145/31/2025MarkShinderman0.3CallwithR.Itkin(IM)re:updateandauthorization.

145/31/2025MarkShinderman0.7Reviewcorrespondencere:lenders.

14Total48.8

155/5/2025PaulChin0.5

155/6/2025HyunWukLee0.8

155/6/2025HyunWukLee1.7

155/6/2025PaulChin0.8

155/6/2025PaulChin0.5

DiscussionwithContinuumteamregardingaccountinginconnection toMORs.

MeetingwithS.Aslanzadeh(Continuum)regardingQuickbooksand process,sendnotestoteam.

MeetwiththeFTIteamtodiscussQuickbookspopulationandMORs process.

DiscussionwithVgruppeteamandFTIteamregardingpaymentsand financialsforMORs..

DiscussionwithFTIteamandContinuumteamregardingaccounting inconnectiontoMORs..

155/8/2025AlexanderKurowski1.7ReviseMORtemplateandbuildinadequatechecks.

155/8/2025AlexanderKurowski0.9Walk-throughandpopulateMORtemplatewithteam.

155/8/2025HyunWukLee0.8DiscussMORtemplateandwalkthroughwiththeFTIteam.

155/8/2025PaulChin1.2

ReviewaccountinganalysisinconnectiontoMORsandprovide commentstoteam.

155/9/2025AlexanderKurowski0.2ReviseMORperconversation.

155/9/2025AlexanderKurowski0.3MeetwithFTIteamtoreviewAprilMonthlyOperatingReports.

155/9/2025HyunWukLee0.7FinalizeMORsforRetreat.

155/9/2025HyunWukLee0.3IterateoncommentsforMORforRetreat.

155/9/2025HyunWukLee0.5BeginMonthlyOperatingReportforRetreatatLagunaVillas.

DETAILOFTIMEENTRIES

FORTHEPERIODMAY01,2025TOMAY31,2025

Task Category

155/9/2025HyunWukLee1.6ResumedevelopmentofMORsforRetreatatLagunaVillas.

155/9/2025HyunWukLee0.3CallwiththeFTIteamtodiscussMORprocess.

155/9/2025PaulChin1.0ReviewdraftMORandprovidedcommentstoteam.

155/9/2025PaulChin0.3DiscussionwithFTIteamregardingMORprogress.

155/12/2025HyunWukLee0.2BeginMORsforSunsetCoveandCliffDrive.

155/12/2025PaulChin0.5

CorrespondswithContinuumteamre:informationrequestsfor MORs.

155/13/2025AlexanderKurowski1.2ReviewdraftMORsanddraftquestions.

155/13/2025HyunWukLee0.7ReviewoverMORsforCliffDriveandSunsetCove.

155/13/2025HyunWukLee0.7

155/13/2025HyunWukLee0.3

ContinuetoreviewwithMORSforCliffDriveandreviewover RetreatatLagunaVillas.

ReviewMarchMORfilesandlookforinsurancepayment/taxes precedentforAprilMOR.

155/13/2025HyunWukLee0.5ContinuetoreviewMORsforCliffDrive.

155/13/2025HyunWukLee0.9ContinuetoreviewMORsforSunsetCove.

155/14/2025AlexanderKurowski1.4PrepareforandhavemeetingaboutMORquestions.

155/14/2025HyunWukLee1.1ResumerevisionofRetreatatLagunaandreviseSunsetCoveMORs.

155/14/2025HyunWukLee0.6BegincreationofHeislerLagunaMORs.

155/14/2025HyunWukLee0.3

155/14/2025HyunWukLee0.9

ReviseMORsforRetreatatLagunafollowingconversationwithFTI Team.

Resumecreationandrevisionof694NCHApartmentsMORs followingconversationwithFTITeam.

155/14/2025HyunWukLee0.6BeginpreparationofMonthlyOperatingReportsfor694NCHApts. 155/14/2025HyunWukLee0.5MeetingwiththeFTIteamtodiscussMORsprocess.

DETAILOFTIMEENTRIES

FORTHEPERIODMAY01,2025TOMAY31,2025

Task Category

155/15/2025AlexanderKurowski1.2ConductdetailedreviewofdraftMORforms.

155/15/2025HyunWukLee1.2

155/15/2025HyunWukLee1.2

BeginMORsforLagunaHIandcleanupHotelLagunaMonthly OperatingReport.

Resumeiterationandreviewonglobalcommentsre:MORsfromFTI Team.

155/15/2025HyunWukLee0.5FinalizeMORsdevelopmentforHotelLaguna.

155/15/2025HyunWukLee0.3ReviewanditerateoncommentsintotheMORs.

155/15/2025HyunWukLee0.4PrepareMORsforLagunaFestivalCenter.

155/15/2025HyunWukLee0.4FinalizeMORforMOMBSInvestcoandbegin777atLagunaMOR.

155/15/2025HyunWukLee0.3WrapupMORsforLagunaHI.

155/15/2025HyunWukLee0.2PrepareMORsfor891LagunaCanyonRoad.

155/15/2025HyunWukLee0.4BeginMORdevelopmentforHotelLaguna.

155/15/2025HyunWukLee0.4ContinuepopulatingLagunaCanyonRoadMOR.

155/15/2025HyunWukLee0.5

155/15/2025HyunWukLee1.3

ReviewoverMOMInvestcoCAwithFTITeam,continuepopulation ofMOMInvestcoASMOR.

FinishpopulatingLagunaCanyonRoadMORandbeginMORfor MOMInvestcoCA.

155/15/2025HyunWukLee0.4BeginpopulatingMORsforMOMBSInvestco.

155/15/2025HyunWukLee0.7FinalizedevelopmentofMORsforHeislerLaguna.

155/16/2025AlexanderKurowski1.5ConductdetailedreviewofdraftMORforms.

155/16/2025AlexanderKurowski0.4DiscussMORreviewchangeswithteam.

155/16/2025AlexanderKurowski2.6ContinueperformdetailedreviewofdraftMORforms.

155/16/2025AlexanderKurowski0.4developanddiscussMORworkplanwithteam.

Task Category

DETAILOFTIMEENTRIES

FORTHEPERIODMAY01,2025TOMAY31,2025

Date ProfessionalHours Activity

155/16/2025CharlesFoster0.2CorrespondwithFTITeamre:MORs.

155/16/2025CharlesFoster0.6CorrespondwithPACTeamre:MORs.

155/16/2025HyunWukLee1.1PopulateMORsfor4110West,314SHarvard,Masters,837Park.

155/16/2025HyunWukLee0.7BeginpopulatingMORsforTerra.

155/16/2025HyunWukLee0.8ReviewoverHotelLagunacommentsre:MORstofinddiscrepancy.

155/16/2025HyunWukLee0.7ContinuetoprepareHotelLagunaMORs.

155/16/2025HyunWukLee0.9PopulateMORsforLagunaHW.

155/16/2025HyunWukLee0.6IncorporateglobalcommentsforallMORs.

155/16/2025HyunWukLee0.8

BeginworkingonMORstasklist,startingwithreviewofMOMCA andLagunaHI.

155/16/2025HyunWukLee0.5BeginpopulatingMORsforTesoro.

155/16/2025HyunWukLee0.6BeginpopulatingMORsforLagunaArtandAryabhata.

155/16/2025HyunWukLee0.3FinalizeMORsforHotelLaguna.

155/16/2025HyunWukLee0.3

ContinueturningglobalcommentsforallMORsre:formatting, discrepancies.

155/16/2025PaulChin1.2ReviewdraftMORsandprovidecommentstoteam.

155/17/2025PaulChin1.1ReviewandprovidecommentstothedraftMORs.

155/18/2025HyunWukLee0.3PrepareandconvertfinalizedMORsupportingschedulesintoPDFs.

155/18/2025HyunWukLee0.3CorrespondwiththeFTIteamre:MORsstatus.

155/18/2025HyunWukLee0.3PreparefinalizedMORsforsubmissiontoPotterteam.

155/19/2025HyunWukLee0.6CorrespondwiththeFTIteamre:globalchangesMORSthroughout.

DETAILOFTIMEENTRIES

FORTHEPERIODMAY01,2025TOMAY31,2025

Task Category

Date

155/19/2025HyunWukLee0.6CorrespondwiththeFTIteamre: MORupdate.

155/19/2025HyunWukLee0.4ResumepopulationofMORS.

155/19/2025HyunWukLee0.5

155/19/2025HyunWukLee1.4

PrepareRetreatatLagunaMORsforsubmissionandsupporting schedules.

ReviewoverMORcommentsfromFTITeamandbeginiterating whilecommunicatingthroughoutonnewglobalchangesforall23 SPEs.

155/19/2025HyunWukLee0.2PopulateMORsandcreatesupportschedules.

155/19/2025HyunWukLee0.4

ReviewFTIcommentsonMORsanditerategloballyandspecifically forentityasrequested.

155/19/2025HyunWukLee0.2ContinuepopulatingMORsforapprovedfiles.

155/19/2025HyunWukLee2.7ContinuefillingoutandfinalizePDFMORsforapprovedfiles.

155/19/2025PaulChin0.9ReviewandprovidecommentstothereviseddraftMORs.

155/19/2025PaulChin1.2ContinuetoreviewdraftMORsandprovidecommentstoteam.

155/19/2025PaulChin1.8ReviewdraftMORsandprovidecommentstoteam.

155/20/2025MichaelCriscito0.1DraftemailtoM.Schlesinger(PivotGroup)re:Tesoro.

155/20/2025PaulChin1.8ReviewreviseddraftMORsandprovidecommentstoteam.

155/20/2025PaulChin2.4

ContinuetoreviewreviseddraftMORsandprovidecommentsto team.

155/21/2025CharlesFoster0.2Correspondwith FTITeamre:AprilMORs.

155/21/2025HyunWukLee0.7

155/21/2025HyunWukLee1.1

155/21/2025HyunWukLee0.2

155/21/2025PaulChin1.5

IterateoncommentsfromcounselonMOMBSand314MORsand revert.

CorrespondwithCounselre:MORsanditerationson4110West MORsasrequested.

IncorporaterevisionstotheMOMASMORperCounselcomments andcommunicationwithFTITeam.

ReviewrevisedMORsandcorrespondenceswithteamandcounsel regardingsame.

FORTHEPERIODMAY01,2025TOMAY31,2025 15Total69.0

165/1/2025AlexanderKurowski2.8Researchresponsestocounselcommentsanddraftresponseemail.

165/1/2025HyunWukLee0.6UpdateScheduleofAssetsandLiabilities.

165/1/2025PaulChin1.6

165/1/2025PaulChin0.7

ContinuetoreviewdraftofSOFA/SOALsandprovidecommentsto team.

CorrespondwithFTIandStrettoteamsregardingcommentson SOFA/SOALs.

165/1/2025PaulChin1.7ReviewandprovidecommentstothedraftSOFA/SOALs.

165/1/2025PaulChin0.8

165/1/2025VivekRam0.6

ParticipateindiscussionwithStrettoteamregardingSOFA/SOALs updates.

UpdatetheSOFA/SOALreportsandGlobalNotespercounsel feedback.

165/2/2025AlexanderKurowski0.5ReviewupdatedSOALformsfromStrettotoensurecorrectchanges.

165/2/2025AlexanderKurowski2.5ConductdetailreviewofSOALpdfforms.

165/2/2025PaulChin1.4ContinuetoreviewandprovidecommentstothedraftSOFA/SOALs.

165/2/2025PaulChin1.1DiscussionswithStrettoteamregardingSOFA/SOALsupdates.

165/2/2025PaulChin2.0ReviewdraftSOFA/SOALsandprovidecommentstoteam.

165/2/2025VivekRam3.1

ReviewupdateddraftsofSOFA/SOALreportsandadjustingGlobal Notes.

165/5/2025PaulChin0.5ReviewrevisedSOFA/SOALs.

165/12/2025AlexTse0.8PerformdataextractionofEnterpriseBankstatements.

165/12/2025BrentonChuck2.2

PerformreviewandQCoftheextractedEnterprisebankstatement data.

165/12/2025PaulChin0.4CorrespondwithStrettoteamregardingrevisionstoSOALs.

165/13/2025AlexTse2.2ContinuetoperformdataextractionofEnterpriseBankstatements.

DETAILOFTIMEENTRIES

FORTHEPERIODMAY01,2025TOMAY31,2025

Task Category

165/13/2025AlexTse2.0ContinuetoexecutedataextractionofEnterpriseBankstatements.

165/13/2025AlexTse1.7ContinuetoextractdataofEnterpriseBankstatements.

165/13/2025BrentonChuck0.5PerformreviewandextractionofEnterprisebankstatementdata.

165/14/2025AlexTse2.4PerformadditionaldataextractionofEnterpriseBankstatements.

165/14/2025HyunWukLee0.3

ReviewandprovideaddressesforAryabhataandCliffDriveSchedule ofAssetsandLiabilitiesperrequestfromStretto.

165/14/2025PaulChin1.6ReviewunredactedSOFA/SOALsandprovidecommentstoStretto.

165/14/2025PaulChin0.7

ProvideinformationandcorrespondenceswithStrettoregarding SOFA/SOALs.

165/15/2025BrentonChuck0.5PerformdetailedreviewofextractedEnterprisebankstatementdata.

165/15/2025BrentonChuck0.7

165/15/2025BrentonChuck0.9

ContinuetoperformreviewandQCofextractedEnterprisebank statementdata.

PerformQCanddetailedreviewofextractedEnterprisebank statementdata.

165/15/2025PaulChin0.8ReviewunredactedSOFA/SOALs.

165/16/2025AlexTse2.0ContinuetoworkondataextractionforEnterprisebankstatements.

165/16/2025AlexTse0.7Extractandvalidatebankstatementextraction.

165/16/2025BrentonChuck0.8PerformreviewandQCofextractedEnterprisebankstatementdata.

165/19/2025AlexTse1.8ExtractdataforBankofCalstatements.

165/20/2025BrentonChuck0.6

165/20/2025BrentonChuck1.3

16Total44.8

PerformreviewandQCoftheextractedBancofCaliforniabank statementdata.

PerformreviewandQCofextractedBancofCaliforniabank statementdata.

175/8/2025CharlesFoster0.4CorrespondwithFTITeamre:MOMCA-NonDebtorReports.

DETAILOFTIMEENTRIES

FORTHEPERIODMAY01,2025TOMAY31,2025

Task Category Date

175/9/2025VivekRam0.5Reviewupdatedfilingsandstrategyupdatescirculatedbycounsel.

185/1/2025CharlesFoster0.2CorrespondwithJ.Blucker(JBLaw)re:OCPapplication.

185/3/2025CharlesFoster0.2CorrespondwithCROre:NewlettertoWardre:StayViolations.

185/5/2025ConnorGaskin0.2CorrespondwithpotentialappraiserregardingOCPdeclarationstatus.

185/6/2025ConnorGaskin0.2CorrespondwithpotentialappraiserregardingOCPdeclaration.

185/6/2025MichaelCriscito0.8

ReviewHilcoemploymentapplicationwithproposedlanguagesentby S.Gladieux(PAC)anddraftlanguageregardingtheselectionprocess, Hilcoqualifications,andefficiencyfortheestate.

185/7/2025CharlesFoster0.2CorrespondwithPACTeamre:MOM-2004ofWellsFargo.

185/13/2025CharlesFoster0.2CorrespondwithFTITeamre:MOM HVSOCPDeclaration.

185/15/2025ConnorGaskin0.4

CorrespondwithlocalcounselandpotentialappraiserregardingOCP declaration.

185/16/2025CharlesFoster0.6CorrespondwithFTITeamre:TesoroCureNotice.

185/16/2025PaulChin1.2Reviewsupportdocumentsinconnectiontocurenoticefilings.

185/16/2025PaulChin1.3Reviewscheduleinconnectiontocurenoticefilings.

185/21/2025ConnorGaskin0.3

CorrespondwithpotentialappraiserregardingconflictscheckforOCP form.

185/21/2025ConnorGaskin0.5ReviewOCPformprovidedbypotentialappraiser.

185/22/2025MichaelCriscito0.2ReviewUSTpreliminarycommentsonthesaleproceduremotion.

185/23/2025CharlesFoster0.2

185/23/2025CharlesFoster0.6

CorrespondwithCROre: designationasanordinarycourse professional.

CorrespondwithS.Kerr(SMDA)re:designationasanordinary courseprofessional.

DETAILOFTIMEENTRIES

FORTHEPERIODMAY01,2025TOMAY31,2025

Task Category

185/23/2025CharlesFoster0.6

185/26/2025CharlesFoster0.8

CorrespondwithPACTeamre:designationasanordinarycourse professional.

CallwithCROandPACTeamre:StayReliefProtocol/Cash Collateral.

185/26/2025CharlesFoster0.1CorrespondwithPACTeamre:StayReliefProtocol/CashCollateral.

185/26/2025CharlesFoster0.2

CorrespondwithPACTeamandCROre:StayReliefProtocol/Cash Collateral.

185/26/2025MichaelCriscito0.1Reviewstayreliefprotocol/cashcollaterallenderallocation.

185/27/2025CharlesFoster0.2

185/27/2025CharlesFoster0.6

185/27/2025CharlesFoster0.2

185/27/2025CharlesFoster0.4

CorrespondwithJ.Lovelace(VG)re: Documentsneededforlegal duediligence.

CorrespondwithFTITeamre:OctusInstantDocketAlert(MOMCA InvestcoLLC).

CorrespondwithCRO,R.Itkin(IM),PACTeam,and BuchTeamre: LimitedObjections.

CorrespondwithCROre: OctusInstantDocketAlert(MOMCA InvestcoLLC).

185/27/2025ConnorGaskin0.1CorrespondwithappraisersregardingOCPform.

185/28/2025CharlesFoster0.2

18Total10.8

CorrespondwithFCROre:OctusInstantDocketAlert(MOMCA Investco-Honarkar/4GTurnoverAction).

195/1/2025CharlesFoster0.4CorrespondwithCROre:MOMASInvestco,LLCtaxupdate.

195/1/2025CharlesFoster0.4CorrespondwithT.Gales(BPM)re:taxupdate.

195/5/2025CharlesFoster0.2CorrespondwithFTITeamre:taxupdate.

195/5/2025CharlesFoster0.3

195/5/2025CharlesFoster0.2

ParticipateincallwithCROandT.Gales(BPM)re:MOMs bankruptcyupdate,OCPand,taxwork.

CorrespondwithT.Gales(BPM)re:MOMASInvestco,LLCtax update.

195/5/2025CharlesFoster0.2CorrespondwithCROandT.Gales(BPM)re:MOMstaxupdate.

195/6/2025CharlesFoster0.2CorrespondwithCROandD.Kiff(CLB)re:MOMPropertiesTOT.

DETAILOFTIMEENTRIES

FORTHEPERIODMAY01,2025TOMAY31,2025

Task Category

195/7/2025CharlesFoster0.1CorrespondwithD.Kiff(CLB)re:MOMPropertiesTOTDiscussion.

195/8/2025CharlesFoster1.2CallwithCAFTDre:pastduefranchisetaxfilings.

195/8/2025CharlesFoster0.2

CorrespondwithWu,Ying re:BankruptcyCase#25-10641/Terra LagunaBeach,Inc.salestax.

195/8/2025CharlesFoster0.2CorrespondwithCROandT.Gales(BPM)re:MOMtaxupdate.

195/8/2025CharlesFoster0.6CorrespondwithFTITeamre:MOM-CDTFAInquiryre:Terra.

195/8/2025CharlesFoster0.2CorrespondwithCROre:MOMPropertiesTOTDiscussion.

195/9/2025CharlesFoster0.2CorrespondwithD.Niazi(4G)re:MOM-1031exchange.

195/9/2025CharlesFoster0.2CorrespondwithM.Honarkarre:MOM-1031exchange.

195/9/2025CharlesFoster0.6CorrespondwithCROre:MOM-1031exchange.

195/13/2025CharlesFoster0.2

CorrespondwithC.Lu(4G)re:SummaryofSBA-EIDLLoans,Terra Laguna-TaxLevyLettersReceived&SevenDegreesBLSLetter.

195/14/2025CharlesFoster0.8CorrespondwithFTITeamre:1031issue.

195/14/2025CharlesFoster0.2

195/14/2025DonaldThompson0.5

CorrespondwithCROandT.Gales(BPM)re:MOMstaxreturnsand BPMretention.

Reviewbackgroundmaterialsinordertoassesstaximplicationsof sellingproperties.

195/15/2025CharlesFoster0.1CorrespondwithFTITeamre:1031IssueDiscussion.

195/15/2025CharlesFoster0.2CorrespondwithCROre: treatmentoftrustfunds.

195/15/2025CharlesFoster0.2CorrespondwithFTITeamre:TerraSalesTaxReturns.

195/15/2025CharlesFoster0.4CorrespondwithFTITeamre:1031issue.

195/15/2025CharlesFoster0.6CorrespondwithPACTeamre: treatmentoftrustfunds.

195/15/2025DonaldThompson2.5

Reviewbackgroundmaterialsinmakeanassessmentonthetax implicationsofsellingproperties.

OFTIMEENTRIES

FORTHEPERIODMAY01,2025TOMAY31,2025

Task Category

195/16/2025CharlesFoster1.0

ParticipateincallwithCROandFTITeamre:MOM-1031Issue Discussion.

195/16/2025CharlesFoster0.2CorrespondwithFTITeamre:TerraSalesTaxReturns.

195/16/2025CharlesFoster0.4

195/16/2025DonaldThompson1.5

195/19/2025DonaldThompson1.0

CorrespondwithY.Wu(CDFTA)re:BankruptcyCase#2510641/TerraLagunaBeach,Inc.

Reviewbackgroundmaterialsinorderassessthetaximplicationsof sellingproperties.

CallwithMH'staxcounseltodiscusstaximplicationsofselling Tesoro.

195/22/2025LynnLu1.0ReviewinformationneededtofileTerrasalestax.

195/23/2025AlexanderKurowski0.5PullTerraLagunaBeachhistoricalP&Lforsalestaxreturnanalysis.

195/23/2025LynnLu1.0PreparecorrespondenceregardingTerrasalestaxfilings.

195/23/2025PaulChin0.2DiscussionwithFTIteamregardingsalestaxfilesforSPEs.

195/27/2025PaulChin1.3ReviewhistoricalTOTtaxanalysis.

195/28/2025PaulChin1.1

195/29/2025CharlesFoster0.2

195/29/2025CharlesFoster0.2

Total20.7

ReviewhistoricalTOTtaxanalysisandcorrespondenceswithcity regardingsame.

CorrespondwithFTITeamre:2022Filed CopyTesoroRedlandsDE LLC.

CorrespondwithFTITeamre:Foster,Bradshared2022AsFiled ClientCopy-TesoroRedlandsDELLCwithyou.

205/1/2025PaulChin1.4Reviewdraft20215reportandprovidecommentstoteam.

205/1/2025VivekRam2.9ReviewNon-Debtorfinancialinformationprovidedfromclient.

205/2/2025VivekRam0.9PreparedraftofNon-Debtorfinancialreportsummary.

205/5/2025PaulChin1.2Reviewandprovidecommentstotheteamtothedraft2015report.

205/6/2025PaulChin2.6Reviewandreviseanalysisfor2015report.

DETAILOFTIMEENTRIES

FORTHEPERIODMAY01,2025TOMAY31,2025

Task Category

Date

205/6/2025PaulChin0.9Reviewdraftanalysisfor2015report..

205/6/2025VivekRam3.5Preparerevisedsupportfor2015.3Non-Debtorreports.

205/7/2025PaulChin0.8Reviewandprovidecommentstothedraft2015report.

205/7/2025VivekRam1.9Reviewupdateddraftof2015.3Non-Debtorreportfromclaimsagent.

205/8/2025PaulChin0.8Reviewdraft2015reportandprovidecommentstoteam.

205/8/2025VivekRam0.7

205/8/2025VivekRam0.8

Incorporateupdatesto2015.3Non-Debtorreportspercounsel feedback.

Reviewupdateddraftsof2015.3Non-Debtorreportandstaffing reportforfiling.

205/27/2025CharlesFoster0.2CorrespondwithFTITeamre:MH13Week.

205/27/2025CharlesFoster0.2

CorrespondwithFTITeamre:Combined13WeekSummary Presentation.

205/27/2025HyunWukLee0.7Developcomparisonscheduleof4Gtransfersmovement.

205/27/2025HyunWukLee0.9

Developscheduleof4Gcomparisonre:balancesheetdifferencesfrom 2024to2025.

205/27/2025HyunWukLee0.1Updatereceivables/payables.

205/28/2025CharlesFoster0.2CorrespondwithCROre:13WeekSummaryPresentation.

205/28/2025HyunWukLee1.3Prepareslidesforrentrollandgeneralledgerslides.

205/28/2025HyunWukLee1.1ResumeGeneralLedgerandbankstatementcomparisons.

205/28/2025HyunWukLee0.2ParticipateindiscussionwiththeFTIteamre:13WCFpresentation.

205/28/2025HyunWukLee1.0

Continueiteratingonexhibitsandre-creatingnewonesasrequested forgeneralledger.

205/28/2025HyunWukLee0.4ResumeGeneralLedgerandbankstatementcomparisonsforreport.

205/28/2025HyunWukLee1.2Prepareslidesforrentrollandgeneralledgerslides.

DETAILOFTIMEENTRIES

FORTHEPERIODMAY01,2025TOMAY31,2025

Task Category

205/28/2025HyunWukLee1.2ResumeGeneralLedgerandbankstatementcomparisonsandedits.

205/28/2025HyunWukLee1.2Continuetoupdaterentrollandgeneralledgerslides.

205/28/2025HyunWukLee0.5

ParticipateincallwiththeFTIteamre:RentRollandGeneralLedger slides.

205/28/2025HyunWukLee0.5CallwiththeFTIteamre:rentrollandgeneralledgerpresentation.

205/28/2025HyunWukLee0.7

205/28/2025HyunWukLee1.6

Updateandfinalizeexhibitsforslidesforrentrollandgeneralledger slides.

FinalizeGeneralLedgerandRentRollcomparisonsanalysisand commentary.

205/29/2025CharlesFoster0.8CorrespondwithFTITeamre:MOMWE5/23BvAandDIPUsage.

205/29/2025HyunWukLee0.1Finalizeiterationsonexhibitsforbankstatementandgeneralledger.

205/29/2025HyunWukLee0.4Continueiterationsonexhibitsforrentroll.

205/29/2025HyunWukLee0.6Makeglobaleditstoexhibitsforrentrollslidesperentity.

205/29/2025HyunWukLee0.1Continuemakingiterationsonexhibitsforrentrollslides.

205/29/2025HyunWukLee1.3Beginmakingiterationsonrentrollslides.

205/29/2025HyunWukLee1.2

205/30/2025HyunWukLee1.1

Finalizeiteratingonexhibitsandre-creatingnewonesasrequestedre: rentroll,ledger,andcashbalance.

TakeinventoryofleasesandrentrollstodevelopscheduleforFTI Team.

205/30/2025HyunWukLee0.2CompileHeislernonpayersforFTITeam.

20Total37.4

215/7/2025PaulChin0.8

21Total0.8

DiscussionwithFTIteamand4Gteamregardingpropertyaccounting andinformationrequest.

225/5/2025AlexanderKurowski1.5Prepareconsolidatedlistofunsecuredcreditors.

DETAILOFTIMEENTRIES

FORTHEPERIODMAY01,2025TOMAY31,2025

Task Category

225/5/2025AlexanderKurowski2.5Finalizeclaimsanalysis.

225/5/2025CharlesFoster0.1CallwithM.Kirkorsky(MAK)re:creditorclaimatTesoro.

225/5/2025CharlesFoster0.4CorrespondwithFTITeamre:consolidatedunsecuredcreditorslist.

225/5/2025CharlesFoster0.2

CorrespondwithDefilade(MAKPC)re:MOM-Bankruptcynoticeof DebtorTesoroRedlandsDE,LLCdbaTesoroApartments.

225/5/2025CharlesFoster0.2CorrespondwithBuchTeamre:BRGreport.

225/6/2025AlexanderKurowski1.1Finalizecategorizingclaimsaspriorityandnon-priority.

225/6/2025AlexanderKurowski0.8Researchadditionalclaimsandreviseanalysis.

225/6/2025AlexanderKurowski0.5Categorizeclaimsaspriorityandnon-priority.

225/6/2025CharlesFoster0.6CorrespondwithFTITeamre:sharedUtility-DiligenceSheet.

225/6/2025CharlesFoster0.2CorrespondwithCROre:abilitytoemailtoafaxnumber.

225/6/2025CharlesFoster0.8CorrespondwithCROre:ListofUnsecuredClaims.

225/6/2025CharlesFoster0.8CorrespondwithFTITeamre:UnsecuredClaimsSummary.

225/6/2025CharlesFoster0.5CallwithSoCalGasre:cut-offnoticesforTerra.

225/6/2025CharlesFoster0.2

225/6/2025CharlesFoster0.2

CorrespondwithFTITeamre:Terra&777PastDueSo.Cal.Gas Bills.

CorrespondwithCROand D.Orgill(VG)re:Terra&777PastDue So.Cal.GasBills.

225/6/2025CharlesFoster0.2 CorrespondwithJ.Lovelace(VG),B.Barber(CG);J.Burns(EDL), S.Akason(EDL),andD.Orgill(VG)re:MOM-SoCalGasaccounts.

225/6/2025CharlesFoster0.2 CorrespondwithSoCalGasBankruptcyDeskre:SoCalGas-Notice ofBankruptcyCommencement.

225/6/2025CharlesFoster0.2

CorrespondwithFTITeamre:MOMconsolidatedunsecured creditorslist.

225/7/2025AlexanderKurowski1.1Updateunsecuredclaimslist.

Task Category

Date

DETAILOFTIMEENTRIES

FORTHEPERIODMAY01,2025TOMAY31,2025

225/7/2025AlexanderKurowski1.5

Discusstaxclaimswithteam,andupdateunsecuredlistfornewly provideddata.

225/7/2025AlexanderKurowski0.3ResearchNewmarkclaim.

225/7/2025CharlesFoster0.4CorrespondwithCROre:LeaseCures.

225/7/2025CharlesFoster0.2

225/7/2025CharlesFoster0.2

225/7/2025CharlesFoster0.2

225/7/2025CharlesFoster0.2

CorrespondwithChiLu(4G),C.Ward(Polsinelli), PACTeam,and CROre:LeaseCures.

CorrespondwithD.Orgill(VG)re:SoCalGas-NoticeofBankruptcy Commencement.

CorrespondwithCROre:Successfultransmissionto18187013950. re:SoCalGas-NoticeofBankruptcyCommencement.

Correspondwith FTITeamre:Successfultransmissionto 18187013950.re:SoCalGas-NoticeofBankruptcyCommencement.

225/10/2025CharlesFoster0.4CorrespondwithCROandPACTeamre:BoxLink-Request.

225/10/2025CharlesFoster0.2CorrespondwithCROre:ExpertReportofJosephPohlot,CPA.

225/10/2025CharlesFoster0.2

225/11/2025CharlesFoster0.2

225/12/2025CharlesFoster0.2

225/12/2025CharlesFoster0.2

CorrespondwithCROre:SupplementalExpertReportofJoseph Pohlot,CPA withyou.

CorrespondwithCROre:HonarkarMOMPohlotCPARebuttal Report.

CorrespondwithFTITeamre:MOM-BankruptcynoticeofDebtor TesoroRedlandsDE,LLCdbaTesoroApartments.

CorrespondwithDainDeFelicere:MOM-Bankruptcynoticeof DebtorTesoroRedlandsDE,LLCdbaTesoroApartments.

225/12/2025CharlesFoster0.2CorrespondwithPACTeamre:MOM-Arbitrationexpertopinions.

225/19/2025CharlesFoster0.2CorrespondwithPACTeamre:BoCsettlementstatement.

225/19/2025CharlesFoster0.2CorrespondwithPACTeamre: callwithCantor.

225/23/2025CharlesFoster0.4

225/23/2025CharlesFoster0.2

CorrespondwithDainDeFelicere:BankruptcynoticeofDebtor TesoroRedlandsDE,LLCdbaTesoroApartments.

CorrespondwithJ.Lovelace(VG)re:BankruptcynoticeofDebtor TesoroRedlandsDE,LLCdbaTesoroApartments.

225/30/2025CharlesFoster0.2CorrespondwithPACTeamre: MerrittFarms.

FORTHEPERIODMAY01,2025TOMAY31,2025

235/2/2025CharlesFoster0.1CorrespondwithC.Ward(Polsinelli)re:Plantermsheetdiscussion.

235/5/2025CharlesFoster0.5

ParticipateincallwithCRO,FTITeamandPACTeamre: PlanTerm SheetDiscussion. 23Total0.6

245/12/2025AlanTantleff0.3FollowupemailstovariousgroupsonDIPfinancing.

245/12/2025AlanTantleff0.2Respondto emailsfrompotentialDIPLenders.

245/14/2025AlanTantleff0.2

245/14/2025AlanTantleff0.2

CommunicationoutreachonDIPprovidersincludingresponseto emails.

Responseto emailsfromprospectiveDIPlendersincludingcontinued outreach.

245/15/2025AlanTantleff0.3CommunicationoutreachwithDIPprovidersandresponsetoemails.

245/16/2025AlanTantleff0.1Reviewcorrespondencere:DIPproviders.

24Total1.3

265/1/2025CharlesFoster0.2

CorrespondwithT.Jones(CA)andJ.Williamson(CA)re:policy reinstatement.

265/1/2025LynnLu1.7ReviewofCOIsandrelatedcorrespondence.

265/1/2025PaulChin0.3

DiscussionwithD.Orgill(Vgruppe)re:employeeinsuranceand benefits.

265/2/2025CharlesFoster0.4CorrespondwithFTITeamre:837ParkAveinsurancequestions.

265/2/2025CharlesFoster0.2

CorrespondwithFTITeamre:AryabhataInsuranceRenewal Questions.

265/2/2025ConnorGaskin0.5Updateinsuranceformfor837ParkAve.

265/2/2025HyunWukLee1.0Reviewoverinsurancefilesre:necessarytransfers.

265/2/2025HyunWukLee1.4

CallwithFTIteamtodiscussinsuranceworkstream,highlightsfor nextweekandcurrentissues/followupneededwithvariouspartiesin relationtothedebtor.

DETAILOFTIMEENTRIES

FORTHEPERIODMAY01,2025TOMAY31,2025

Task Category

265/2/2025LynnLu3.0DiscussstatusofoutstandinginsuranceitemswiththeFTIteam.

265/2/2025PaulChin0.8DiscussionswithContinuumteamregardinginsurancepolicies.

265/5/2025HyunWukLee0.3CallwithFTIteamtodiscussUSFoods,outstandinginsuranceitems.

265/5/2025HyunWukLee0.4PreparecorrespondencewithAcrisurere:insuranceissuesfor837.

265/5/2025HyunWukLee0.6

265/5/2025HyunWukLee0.1

265/5/2025PaulChin1.3

265/6/2025CharlesFoster0.2

265/6/2025CharlesFoster0.2

265/8/2025CharlesFoster0.2

265/8/2025CharlesFoster0.4

265/8/2025CharlesFoster0.2

Preparecorrespondencere:insuranceissuesfor837,preparepayments forinsuranceandreviewoverfiles.

CallwithFTITeamtodiscuss837ParkAveinsuranceformsand submissions.

Reviewandprovidecommentsre:insurancerelateddocumentsand requests.

CorrespondwithR.Sanchez(Acri)andB.Bossuk(Acri)re:Hotel LagunaInsurance.

CorrespondwithC.St.John(HL)andCROre:HotelLaguna Insurance.

CorrespondwithR.Sanchez(Acri)re:Addingcertificateholderto COIs.

CorrespondwithR.Sanchez(Acri)re:694NCHApartments,LLC694NCoastHwy-PackageRenewal.

CorrespondwithCROre:CompletewithDocuSign:694NCH ApartmentsCenturyPackageRenewal.pdf.

265/8/2025CharlesFoster0.2CorrespondwithFTITeamre:QuotesforNewInsurancePolicies.

265/8/2025HyunWukLee0.4

265/9/2025CharlesFoster0.2

265/9/2025HyunWukLee0.4

265/11/2025HyunWukLee0.4

265/12/2025CharlesFoster0.2

265/12/2025CharlesFoster0.4

ReviewformsthatB.Bossuk(Acrisure)sentoverfor837Park Avenue.

CorrespondwithR.Sanchez(Acri)re:694NCHApartments,LLC694NCoastHwyPackageRenewal.

CommunicationwithAcrisureandContinuumregardinginsurancefor 837ParkAve.

Reviewinsurancedocumentsincludinggameplanforoutreachto Acrisurenextweek.

CorrespondwithFTITeamre:694NCHApartments,LLC-694N CoastHwyPackageRenewal.

CorrespondwithR.Sanchez(Acri)andB.Bossuk(Acri)re:694NCH Apartments,LLC-694NCoastHwy-PackageRenewal.

DETAILOFTIMEENTRIES

FORTHEPERIODMAY01,2025TOMAY31,2025

Task Category

265/12/2025CharlesFoster0.2

265/12/2025CharlesFoster0.2

CorrespondwiththePACTeamre:694NCHApartments,LLC-694 NCoastHwy-PackageRenewal.

CorrespondwithCROre:694NCHApartments,LLC-and694N CoastHwy-PackageRenewal.

265/12/2025HyunWukLee0.7CallwithFTIteamre:insuranceworkstream.

265/12/2025HyunWukLee0.1

Preparecorrespondencere:insurance,837Renewalandissues requiringcounsel.

265/12/2025LynnLu1.0Updateinsuranceschedule.

265/12/2025LynnLu2.6

Draftfollowupquestionsforinsurancebrokerandrelated correspondence.

265/12/2025LynnLu0.9Reviewinsuranceupdates.

265/12/2025PaulChin0.6

265/13/2025CharlesFoster0.2

265/13/2025CharlesFoster0.4

265/13/2025CharlesFoster0.2

265/13/2025CharlesFoster0.2

265/13/2025CharlesFoster0.4

265/13/2025CharlesFoster1.0

265/13/2025LynnLu1.5

265/14/2025CharlesFoster0.8

265/14/2025LynnLu2.0

265/16/2025CharlesFoster0.6

265/16/2025CharlesFoster0.2

Reviewdocumentsandvariouscorrespondencesregardinginsurance renewals.

CorrespondwithPACTeamre:694NCHApartments,LLCand694 NCoastHwy PackageRenewal.

CorrespondwithFTITeamFW:forceplacedinsurancepolicies 4222143&4222141.

CorrespondwithCROre:694NCHApartments,LLC/694NCoast Hwy-PackageRenewal.

CorrespondwithFTITeamre:NoticeofCancellationforSunsetCove Villas&RetreatatLagunaVillas.

CorrespondwithPACTeamre: 694NCHApartments,LLC-694N CoastHwy-PackageRenewal.

CorrespondwithPACTeamre:694NCHApartments,LLCand694 NCoastHwy-PackageRenewal.

CompileinsurancesummaryandupdatestocirculatewithFTIand Potterteams.

CorrespondwithPACTeamre:694NCHApartments,LLC-694N. CoastHwy-PackageRenewal.

Compileupcominginsurancerenewal/replacementsummaryforthe EnterpriseBankproperties.

CorrespondwithPACTeamre:694NCHApartments,LLC-694N CoastHwy-PackageRenewal.

CorrespondwithR.Sanchez(Acri)andB.Bossuk(Acri)re:694NCH Apartments,LLC-694NCoastHwy-PackageRenewal.

DETAILOFTIMEENTRIES

FORTHEPERIODMAY01,2025TOMAY31,2025

265/19/2025CharlesFoster0.4CorrespondwithFTITeamre:QuotesforNewInsurancePolicies.

265/19/2025CharlesFoster0.2

CorrespondwithR.Sanchez(Acri)andB.Bossuk(Acri)re:694NCH Apartments,LLC-694NCoastHwy-PackageRenewal.

265/19/2025HyunWukLee0.3CorrespondwiththeFTIteamre:837ParkAveinsurancematters.

265/19/2025LynnLu0.9

Filloutformsrelatedtonewinsurancegivenbytheinsurancebroker andrelatedcorrespondence.

265/20/2025LynnLu1.5CorrespondwithAcrisureregardingnewinsurancepolicies.

265/20/2025MarkShinderman0.5CallsandemailswithFTITeam,counselre:insuranceandissues.

265/21/2025CharlesFoster0.4

265/21/2025ConnorGaskin0.6

CorrespondwithR.Sanchez(Acri)andB.Bossuk(Acri)re:694NCH Apartments,LLC-694NCoastHwy-PackageRenewal.

ReviewandrespondtointernalquestionsrelatedtoLagunaArts Districtforinsurancerenewals.

265/21/2025LynnLu1.5Prepareresponsestoinsurancequestions.

265/22/2025CharlesFoster0.4

265/22/2025CharlesFoster0.6

265/22/2025CharlesFoster0.4

CorrespondwithFTITeamre: NewportCrossingGradingBond& KTownInsuranceQuote.

CorrespondwithR.Sanchez(Acri)re:DuplexatSleepyHollow,LLC -689SleepyHollowLn,LagunaBeach,Ca.92651.

CorrespondwithR.Sanchez(Acri)re:AryabhataGroupLLCGradingBondRenewaleff07/19/2025.

265/22/2025ConnorGaskin0.3CallwithD.Miggins(Hilco)todiscusstitleinsuranceissues.

265/22/2025ConnorGaskin0.3UpdateinsuranceformforKoreatownland.

265/22/2025ConnorGaskin0.4

CallwiththeCommonwealthgrouptodiscussappealprocessfor issuingtitle.

265/22/2025LynnLu3.0Reviewandrespondtonewinsurancequestionsfromcarrier.

265/22/2025MarkShinderman0.4CallswithMahenderre:payrollandinsurance.

265/23/2025CharlesFoster0.2

CorrespondwithFTITeamre:Complete DocuSign:694NCH Financingdocument.

265/23/2025CharlesFoster0.2CorrespondwithFTITeamre:RetreatatLagunaVillasLLC.

DETAILOFTIMEENTRIES

FORTHEPERIODMAY01,2025TOMAY31,2025

Task Category

265/23/2025CharlesFoster0.2

CorrespondwithR.Sanchez(Acri)re:AryabhataGroupLLCGrading BondRenewal.

265/23/2025CharlesFoster0.2CorrespondwithFTITeamre:AryabhataGroupGradingBond.

265/23/2025LynnLu2.7Reviewoutstandinginsuranceitems.

265/27/2025CharlesFoster0.2

CorrespondwithFTITeamre:DuplexatSleepyHollow,LLC-689 SleepyHollowLn,LagunaBeach,CA.

265/27/2025ConnorGaskin0.2Updateinsurancerenewaldocumentation.

265/27/2025LynnLu1.7Prepareresponsesre:insurancesupplementalquestions.

265/28/2025CharlesFoster0.2

265/28/2025CharlesFoster0.6

265/28/2025CharlesFoster0.2

CorrespondwithFTITeamre:DuplexatSleepyHollow,LLC-689 SleepyHollowLn,LagunaBeach,CA.

CorrespondwithFTITeamre:DuplexatSleepyHollow,LLC-689 SleepyHollowLn,LagunaBeach,CA.

CorrespondwithR.Sanchez(Acri)re:DuplexatSleepyHollow,LLC -689SleepyHollowLn,LagunaBeach.

265/28/2025LynnLu2.7Completerequestsfrominsurancecarrier.

265/28/2025LynnLu1.5Continuetocompleterequestsfrominsurancecarrier.

265/29/2025CharlesFoster0.2

265/29/2025CharlesFoster0.2

275/4/2025ConnorGaskin0.3

275/5/2025ConnorGaskin0.5

275/6/2025ConnorGaskin0.3

CorrespondwithR.Sanchez(Acri)andB.Bossuk(Acri)re:694NCH Apartments,LLC-694NCoastHwyPackageRenewal.

CorrespondwithFTITeamre:4222141&4222143HazardReminder Letters.

CorrespondwithpotentialDIPLenderregardingNDAanddue diligencesiteaccess.

Compilepayofflettersreceivedfromsecuredlendersforduediligence site.

CorrespondwithpotentialDIPlenderregardingNDAexecutionand siteaccess.

275/7/2025ConnorGaskin0.5CreateBoxsitefordiligencefromMonarkarparties.

275/8/2025ConnorGaskin0.3Updateaccesstoduediligencesites.

DETAILOFTIMEENTRIES

FORTHEPERIODMAY01,2025TOMAY31,2025

Task Category

275/8/2025ConnorGaskin0.3

275/8/2025ConnorGaskin1.2

CorrespondwithFTIteamregardingupdatestoduediligencesiteand latestinformationavailable.

UpdateduediligencesitewithlatestinformationfromHonarkar group.

275/9/2025ConnorGaskin0.3CorrespondwithpotentialDIPlendersregardingNDAexecution..

275/12/2025ConnorGaskin1.0UpdateduediligencesitewithlatestfromHonarkargroup.

275/12/2025ConnorGaskin0.5Updatetheduediligencesitewithlatestdata.

275/12/2025ConnorGaskin0.3Correspondwithbrokerregardingupdatestoduediligencesite.

275/12/2025ConnorGaskin1.2

275/14/2025ConnorGaskin0.3

275/14/2025ConnorGaskin0.4

FurtherupdateDDsitewithadditionalinformationprovidedby Company.

CorrespondwithpotentialDIPlenderregardingduediligencesite NDA.

FurthercorrespondwithpotentialDIPlenderregardingduediligence siteNDA.

275/16/2025ConnorGaskin0.3CorrespondwithHVSregardingNDAsfordataroom.

275/16/2025ConnorGaskin0.5Updatetheduediligencesite.

275/21/2025ConnorGaskin0.3CorrespondwithContinuumregardingdataroomaccess.

275/26/2025ConnorGaskin0.3Updateduediligencesite.

27Total8.8

285/27/2025MichaelCriscito0.2ReviewHonarkar/4Gconstructivetrustmotion.

285/30/2025MichaelCriscito0.1

ReviewMotionforReliefofStayre:TerrafiledbyStatewideSeating &Grandstands,Inc.

285/30/2025MichaelCriscito0.3ReviewTesorosaleobjectionfiledbytheHonarkarparties.

28Total0.6

295/1/2025CharlesFoster0.2 CorrespondwithD.Kiff(CLB)andM.Garibaldi(CLB)re:Unpaid TransientOccupancyTax.

DETAILOFTIMEENTRIES

FORTHEPERIODMAY01,2025TOMAY31,2025

Task Category

295/8/2025CharlesFoster0.2CorrespondwithD.Kiff(CLB)re:ComplaintreHotelLaguna.

295/8/2025CharlesFoster0.2

295/14/2025CharlesFoster0.1

295/16/2025CharlesFoster0.2

295/19/2025CharlesFoster0.2

CorrespondwithFTITeamre:CityofLagunaBeachCode Enforcement(USPSMail).

CorrespondwithD.Kiff(CLB)Tentative:BrokersMeetingHotel Laguna.

CorrespondwithC.St.John(HL)andCROre:CoastalCommission letter.

CorrespondwithFTITeamre:Propertyat425SouthCoastHighway: APN644-063-13.

295/29/2025CharlesFoster0.1CallwithCityofLongBeachre:expiredbusinesspermits.

295/29/2025CharlesFoster0.2

CorrespondwithCityofLagunaBeachre:HilcofollowuponTerm RentalPermits.

295/29/2025CharlesFoster0.2CorrespondwithCityofLagunaBeachre:MOMBusinessLicenses.

295/29/2025CharlesFoster0.2

295/29/2025CharlesFoster0.2

CorrespondwithCityofLagunaBeachre:Hilcofollowuponthe TermRentalPermits.

CorrespondwithCityofLagunaBeachre:HotelLagunaDrawing Files.

295/30/2025CharlesFoster0.1CallwiththeCityofLongBeachre:expiredbusinesspermits.

295/30/2025CharlesFoster0.2CorrespondwithCityofLagunaBeachre:BusinessLicenses.

29Total2.3

315/9/2025MichaelCriscito0.1

315/12/2025CharlesFoster0.8

ReviewletterfromM.Farrell(AllenMatkins)re:MOMCAInvestco, LLCandAryabhataGroupLLC.

ParticipateincallwithFTITeamandPACTeamre:MOM-Lien Review.

315/12/2025CharlesFoster0.2CorrespondwithFTITeamre:MOM-LienReviewCall.

315/12/2025CharlesFoster0.2

CorrespondwithFTITeamre:SupplementalExpertReportofJoseph Pohlot,CPA.

315/12/2025CharlesFoster0.2CorrespondwithFTITeamre:CantorPayoffDemands.

315/12/2025CharlesFoster0.2CorrespondwithCROandPACTeamre:MOM-LienReviewCall.

DETAILOFTIMEENTRIES

FORTHEPERIODMAY01,2025TOMAY31,2025

Task Category

315/12/2025CharlesFoster0.1CorrespondwithPACTeamre:MOMLienReviewCall.

315/13/2025CharlesFoster0.6

CorrespondwithPACTeamre:MOMLienReviewChart&Expert Reports.

315/16/2025CharlesFoster0.2CorrespondwithFTITeamre:LienReviewInquiries.

315/30/2025CharlesFoster0.2

31Total2.8

335/1/2025ThereseBorowy3.0

CorrespondwithPACTeam,CRO,andBuchTeamre:UCCFiling Statements:NanoBanc.

ContinuetopreparetheAprilfeeapplicationtoensurecompliance withbankruptcyguidelines.

335/6/2025HyunWukLee0.6IncorporateupdatestotheAprilFeeApplication.

335/6/2025HyunWukLee0.3IncorporaterevisionstotheAprilFeeApplication.

335/7/2025PaulChin1.2Reviewandprovidecommentstothefeeapplicationexhibits.

335/7/2025ThereseBorowy1.5

335/13/2025ThereseBorowy1.5

335/16/2025CharlesFoster0.2

335/16/2025CharlesFoster0.2

Finalizepreparationofinitialexhibitstoensurecompliancewith bankruptcyguidelines.

PreparetheAprilexhibitstoensurecompliancewithbankruptcy guidelines.

CorrespondwithFTITeamFW: USTCommentstoMonthlyStaffing Report.

CorrespondwithPACTeamre:USTCommentstoMonthlyStaffing Report.

335/19/2025HyunWukLee1.8ContinuetorevisetheAprilfeeschedule.

335/19/2025HyunWukLee0.4CorrespondwiththeFTIteamre:Aprilfeereport.

335/19/2025HyunWukLee0.3IncorporateupdatestotheAprilexpenseexhibitforthefeestatement.

335/19/2025LynnLu1.1IncorporateupdatestotheAprilbillingstatement.

335/19/2025PaulChin0.6Reviewandprovidecommentstotheupdatedbillingreport.

335/21/2025CharlesFoster0.4

CorrespondwithCROre: objectionstostaffingreportdue5/22at 4pm.

DETAILOFTIMEENTRIES

FORTHEPERIODMAY01,2025TOMAY31,2025

Task Category

335/22/2025CharlesFoster0.2

335/22/2025CharlesFoster0.4

335/22/2025CharlesFoster0.2

335/22/2025ThereseBorowy1.0

335/23/2025CharlesFoster0.4

335/23/2025CharlesFoster0.6

335/23/2025CharlesFoster0.4

335/23/2025ThereseBorowy1.5

335/27/2025MariliHellmund-Mora2.3

335/27/2025ThereseBorowy1.5

CorrespondwithFTITeamre:USTCommentstoMonthlyStaffing Report.

CorrespondwithPACTeamre:USTCommentstoMonthlyStaffing Report.

CorrespondwithPACTeamre:USTCommentstotheMonthly StaffingReport.

ContinuetopreparetheAprilexhibitstoensurecompliancewith bankruptcyguidelines.

CorrespondwithFTITeamre:USTCommentstoMonthlyStaffing Report.

CorrespondwithCROre:USTCommentstoMonthlyStaffing Report.

CorrespondwithPACTeamre:USTCommentstoMonthlyStaffing Report.

ContinuetoupdatetheAprilexhibitstoensurecompliancewith bankruptcyguidelines.

PreparetheAprilfeeapplicationtoensurecompliancewith bankruptcyguidelines.

UpdatetheAprilexhibitstoensurecompliancewithbankruptcy guidelines.

335/28/2025MariliHellmund-Mora1.7IncorporaterevisionstotheAprilfeeapplication.

335/28/2025MariliHellmund-Mora2.6IncorporateupdatestotheAprilfeeapplicationexhibits.

335/29/2025MariliHellmund-Mora1.9

PreparetheAprilfeeapplicationtoensurecompliancewith bankruptcyguidelines.

335/30/2025MariliHellmund-Mora2.1IncorporaterevisionstotheAprilfeeapplication.

33Total29.9

345/1/2025AlexanderKurowski1.0TravelfromIrvinetoSantaMonicaon5/1/25.

345/13/2025HyunWukLee2.0Drivedownto/fromIrvineofficetobenearclientsiteandwithteam.

345/13/2025LynnLu2.0TraveltoIrvinefromLosAngelesandback.

345/14/2025AlexanderKurowski1.0TravelfromIrvinetoSantaMonicaon5/14/25.

Task Category

DETAILOFTIMEENTRIES

FORTHEPERIODMAY01,2025TOMAY31,2025

Date ProfessionalHours Activity

345/14/2025AlexanderKurowski1.0TravelfromSantaMonicatoIrvineon5/14/25.

345/14/2025HyunWukLee2.0Driveto/fromtheIrvineofficetobenearclientsite/withteam5/14.

345/14/2025LynnLu2.0TraveltoIrvinefromLosAngelesandback.

345/14/2025MarkShinderman2.4TraveltoDEfromCA.

345/15/2025AlexanderKurowski1.0TravelfromIrvinetoLosAngeleson5/15/25.

345/15/2025AlexanderKurowski1.0TraveltoIrvinefromLosAngeleson5/15/25.

345/15/2025ConnorGaskin1.3TravelfromIrvineofficetohome.

345/15/2025ConnorGaskin1.4TravelfromhometoIrvineOfficeformeetingsinOrangeCounty.

345/15/2025ConnorGaskin0.5TravelfromIrvineofficetoHotelLagunaforsitevisit.

345/15/2025ConnorGaskin0.8TravelfromLagunaBeachtoIrvineOffice.

345/15/2025HyunWukLee2.0Driveto/fromtheIrvineofficetobenearclientsite/withteam.

345/15/2025LynnLu2.0TraveltoIrvinefromLosAngelesandback.

345/15/2025MarkShinderman2.4TravelformDEtoNewYork.

345/22/2025ConnorGaskin0.8DrivefrompropertysitetourtoIrvineFTIoffice.

345/22/2025ConnorGaskin0.9DrivefromIrvineFTIofficetohome.

345/22/2025ConnorGaskin1.3DrivefromhometoIrvineFTIofficeformeetingwithappraisers.

345/22/2025ConnorGaskin0.6 DrivefromIrvineFTIofficetoHotelLagunaforsitevisitwith appraiser.

34Total29.4

355/1/2025CharlesFoster0.4CorrespondwithFTITeamre:Documentsreceivedfrom4G.

Task Category

DETAILOFTIMEENTRIES

FORTHEPERIODMAY01,2025TOMAY31,2025

Date ProfessionalHours Activity

355/1/2025CharlesFoster0.2CorrespondwithJ.Juvenal(AE) re:LagunaCanyon.

355/1/2025CharlesFoster0.2CorrespondwithD.Orgill(VG)re:employeehealthbenefits.

355/1/2025CharlesFoster0.2CorrespondwithCROre:casekeyitemsandnextsteps.

355/1/2025CharlesFoster0.2CorrespondwithD.Orgill(VG)re:employeehealthbenefits.

355/1/2025CharlesFoster0.2CorrespondwithT.Jones(CA)re:policyreinstatement.

355/1/2025CharlesFoster0.4CorrespondwithCROre:policyreinstatement.

355/1/2025CharlesFoster0.1

355/1/2025CharlesFoster0.3

355/1/2025CharlesFoster0.4

355/1/2025CharlesFoster0.2

CallwithT.James(CA)re:accesstoAnthemaccountfor reinstatementofhealthinsurance.

CallwithADPcustomerservicere:accesstoAnthemaccountfor reinstatementofhealthinsurance.

CorrespondwiththeFTIteamre:bankingforreinstatementofHL healthinsurance.

CallwithT.James(CA),C.StJohn(HL)andAnthemcustomer servicere:accesstoAnthemaccountforreinstatementofhealth insurance.

355/1/2025CharlesFoster0.2CorrespondwithT.Jones(CA)re:Employeehealthbenefits.

355/1/2025CharlesFoster0.2CorrespondwithD.Orgill(VG)re:TerraHealthInsurance.

355/1/2025CharlesFoster0.2

CorrespondwithS.Akason(EDL);D.Orgill(VG);J.Burns(EDL) re:Employeehealthbenefits.

355/2/2025CharlesFoster0.4CorrespondwithCROre:MOMInvestorbkisdismissed.

355/2/2025CharlesFoster0.2CorrespondwithFTITeamre:Employeehealthbenefits.

355/2/2025CharlesFoster0.2CorrespondwithD.Orgill(VG)re:employeehealthbenefits.

355/2/2025CharlesFoster0.2CorrespondwithFTITeamre:caseupdatecall.

355/2/2025CharlesFoster0.2CorrespondwithFTITeamre:caseupdateandnextsteps.

355/2/2025CharlesFoster0.2CorrespondwithD.Orgill(VG)re:employeehealthbenefits.

Task

DETAILOFTIMEENTRIES

FORTHEPERIODMAY01,2025TOMAY31,2025

355/3/2025CharlesFoster0.1

CorrespondwithC.Ward(Polsinelli)re:rentsandproperty management.

355/3/2025CharlesFoster0.4CorrespondwithC.St.John(HL)re:Salt&StrawatHotelLaguna.

355/5/2025CharlesFoster0.2CorrespondwithD.Orgill(VG)re:777LiquorLicense.

355/5/2025CharlesFoster0.6CorrespondwithCROre:777LiquorLicense.

355/5/2025CharlesFoster0.2

CorrespondwithCROre:MOMsprivilegedsettlement communication.

355/5/2025CharlesFoster0.2CorrespondwithD.Orgill(VG)re:TerraPayroll4-21-25to5-4-25.

355/5/2025CharlesFoster0.1

355/5/2025CharlesFoster0.1

CorrespondwithCROre:MOMsprivilegedsettlement communication.

CorrespondwithC.Ward(Polsinelli)re:rentsandproperty management.

355/5/2025CharlesFoster0.2CorrespondwithD.Orgill(VG)re:Terrahealthinsurancequote.

355/5/2025CharlesFoster0.2

355/5/2025CharlesFoster0.2

CorrespondwithJ.Burns(EDL)andS.Akason(EDL)re:new stackablewasher/dryerforSleepyHollow.

CorrespondwithJ.Burns(EDL)re:Newstackablewasher/dryerfor SleepyHollow.

355/5/2025CharlesFoster0.2CorrespondwithCROre:caseupdatesandnextsteps.

355/5/2025CharlesFoster0.2CorrespondwithFTITeamre:upcomingFTIcall.

355/5/2025CharlesFoster0.2CorrespondwithCROre:collectionsandcitations.

355/5/2025CharlesFoster0.6

CorrespondwithC.St.John(HL)re:changeofownershiprequestfor HotelLagunaLLC.

355/5/2025HyunWukLee0.5FinalizesortingfilesforBKPrepperFTITeamrequest.

355/5/2025HyunWukLee1.6Resumesortingfilesprovidedbyemail,Box,andEnterpriseVDR.

355/6/2025CharlesFoster0.2CorrespondwithCROre:MOMsinspections/visits.

355/6/2025CharlesFoster0.2CorrespondwithFTITeamre:ContinuumAnalytics.

DETAILOFTIMEENTRIES

FORTHEPERIODMAY01,2025TOMAY31,2025

Task Category

355/6/2025CharlesFoster0.4

CorrespondwithC.Ward(Polsinelli);PACTeam,CRO,4GTeamre: RentsandPropertyManagement.

355/6/2025CharlesFoster0.3CallwithCROre:statusofbooksandrecordsfromHonakerparty.

355/6/2025CharlesFoster0.2CorrespondwithCROre:Documentsfrom4G.

355/6/2025CharlesFoster0.1

355/6/2025CharlesFoster0.2

355/6/2025CharlesFoster0.2

355/6/2025CharlesFoster0.1

355/6/2025CharlesFoster0.2

CorrespondwithCRO:re:MOM'sprivilegedsettlement communication.

CorrespondwithC.Ward(Polsinelli),PACTeam,CRO,and4G Teamre: RentsandPropertyManagement.

CorrespondwithCRO:re:MOM'sprivilegedsettlement communication.

CorrespondwithCRO:re:MOM'sprivilegedsettlement communication.

CorrespondwithProperties14Westre:quotefromCityScapeGarage Doors.

355/6/2025CharlesFoster0.2CorrespondwithChiLu(4G)re:RentsandPropertyManagement.

355/6/2025CharlesFoster0.2CorrespondwithI.Cornett(HL)re:CheckInquiry.

355/6/2025CharlesFoster0.2

CorrespondwithJ.Lovelace(VG)re:quotefromCityScapegarage doors.

355/6/2025CharlesFoster0.4CorrespondwithFTITeamre:Documentsfrom4G.

355/6/2025CharlesFoster0.2

CorrespondwithCRO,Continuum,counsel,andPACteam:re: MOM'sprivilegedsettlementcommunication.

355/6/2025CharlesFoster0.4CorrespondwithC.St.John(HL)re:BeachClubPurchases.

355/7/2025CharlesFoster0.2CorrespondwithCRORe:operationalupdate.

355/7/2025CharlesFoster0.2CorrespondwithChiLu(4G)re:rentsandpropertyManagement.

355/7/2025CharlesFoster0.2CorrespondwithChiLu(4G)re:LagunaBeach_4GfolderonBox.

355/7/2025CharlesFoster0.2CorrespondwithFTITeamre:rentsandpropertyManagement.

355/7/2025CharlesFoster0.2

CorrespondwithChiLu(4G),C.Ward(Polsinelli),PACTeam,and CROre:rentsandpropertymanagement.

DETAILOFTIMEENTRIES

FORTHEPERIODMAY01,2025TOMAY31,2025

Task Category

355/7/2025CharlesFoster0.2CorrespondwithChiLu(4G)re:RentsandPropertyManagement.

355/7/2025CharlesFoster0.1

CorrespondwithCRO:re:MOM'sprivilegedsettlement communication.

355/7/2025CharlesFoster0.4CorrespondwithCROre:HotelLagunaAprilInvoice.

355/7/2025CharlesFoster0.4CorrespondwithFTITeamre:Callwith4G.

355/7/2025CharlesFoster0.4CorrespondwithCROre:MOM-meetingwithMosteam.

355/7/2025CharlesFoster0.4

355/7/2025CharlesFoster0.6

355/7/2025CharlesFoster0.2

355/7/2025MichaelCriscito0.1

355/8/2025CharlesFoster0.2

355/8/2025CharlesFoster0.2

CorrespondwithFTITeamre:CityofLagunaBeach-Code Enforcement(USPSMail).

CorrespondwithFTITeamre:MOM-BoxfoldersforLaguna Beach_4G.

CorrespondwithC.St.John(HL)re:ChangeofOwnershiprequest forHotelLagunaLLC.

ReviewletterfromtheCityofLagunaBeachre:propertymaintenance andnoticeofviolationforHotelLaguna.

CorrespondwithToastCSandC.St.John(HL)re:Changeof OwnershiprequestforHotelLagunaLLC.

CorrespondwithCRO:re:MOM'sprivilegedsettlement communication.

355/8/2025CharlesFoster0.2CorrespondwithCROre:BooksandRecordsfrom4G.

355/8/2025CharlesFoster0.2

355/8/2025CharlesFoster0.2

CorrespondwithFTITeamre:Invoice111115892,111116154, 111115934,and111115574duefromARIMechanical.

CorrespondwithCROre:NewitemswereaddedtoLaguna Beach_4G.

355/8/2025CharlesFoster0.2CorrespondwithCROre:MOM-meetingwithMosteam.

355/8/2025CharlesFoster0.8

CorrespondwithD.Niazi(4G)andChiLu(4G)re:Laguna Beach_4G.

355/8/2025CharlesFoster0.4CorrespondwithCROre: LagunaBeach_4G..

355/8/2025CharlesFoster0.4

CorrespondwithD.Niazi(4G)andChiLu(4G)re:Laguna Beach_4G.

355/8/2025CharlesFoster0.2CorrespondwithFTITeamre: LagunaBeach_4G.

DETAILOFTIMEENTRIES

FORTHEPERIODMAY01,2025TOMAY31,2025

Task Category

355/8/2025CharlesFoster0.2CorrespondwithFTITeamandCROre: LagunaBeach_4G.

355/8/2025CharlesFoster0.2Correspondwith FTITeamre:casedevelopmentsandnextsteps.

355/8/2025CharlesFoster0.4CorrespondwithFTITeamre:CBRE-HotelLagunaSiteVisit.

355/9/2025CharlesFoster0.4CorrespondwithD.Niazi(4G);ChiLu(4G)re LagunaBeach_4G.

355/9/2025CharlesFoster0.2

355/9/2025CharlesFoster0.4

355/9/2025MichaelCriscito0.2

355/9/2025MichaelCriscito0.2

355/9/2025MichaelCriscito0.2

355/10/2025CharlesFoster0.2

355/11/2025CharlesFoster0.2

CorrespondwithC.St.John(HL)re:ChangeofOwnershiprequest forHotelLagunaLLC.

CorrespondwithToastCSre:ChangeofOwnershiprequestforHotel LagunaLLC.

DraftemailtoM.Makajani(MOM)re:CityofLagunaBeachand CoastalCommissionviolations.

DraftemailtoC.St.Jon(PMHotelLaguna)re:CityofLagunaBeach andCoastalCommissioncodeviolations.

DraftemailtoC.St.John(PMHotelLaguna)re:CityofLaguna Beachviolations.

CorrespondwithBuchalterTeamre:ProposedPropertyManagement AgreementwithShevy IMAN-BN.FID5471836.

CorrespondwithC.Ward(Posinelli)andCROre:turnoverby4Gof Debtorsbooks/records.

355/12/2025CharlesFoster0.2CorrespondwithE.Bostwick(4G)re:CBREHotelLagunaSiteVisit.

355/12/2025CharlesFoster0.4CorrespondwithCROre: LagunaBeach.4G.

355/12/2025CharlesFoster0.2

CorrespondwithD.Orgill(VG)andCROre:Seven7SevenLiquor License.

355/12/2025CharlesFoster0.2CorrespondwithFTITeamre:CBREHotelLagunasitevisit.

355/12/2025CharlesFoster0.2

355/12/2025CharlesFoster0.2

CorrespondwithD.Orgill(VG)re:BankruptcyCase#2510641/TerraLagunaBeach,Inc.

CorrespondwithE.Bostwick(4G)re:CBRE-HotelLagunaSite Visit.

355/12/2025CharlesFoster0.2CorrespondwithD.Niazi(4G)re:LagunaBeach_4G.

355/12/2025CharlesFoster0.2CorrespondwithC.St.John(HL)re:Toastbankaccountchange.

Task

DETAILOFTIMEENTRIES

FORTHEPERIODMAY01,2025TOMAY31,2025

355/12/2025CharlesFoster0.2

355/12/2025CharlesFoster0.4

355/12/2025CharlesFoster0.2

355/13/2025CharlesFoster0.2

355/13/2025CharlesFoster0.2

355/13/2025CharlesFoster0.2

CorrespondwithFTITeamFW:BankruptcyCase#25-10641/Terra LagunaBeach,Inc.

CorrespondwithFTITeamre:MOMconsolidatingContinuum/4G financials.

CorrespondwithFTITeamre:BankruptcyCase#25-10641/Terra LagunaBeach,Inc.

CorrespondwithJ.Burns(EDL)and S.Akason(EDL)re:MOMupdateinadvanceofholidayweekend.

CorrespondwithBuchalterre:ProposedPropertyManagement AgreementwithShevy IMAN-BN.FID5471836.

CorrespondwithJ.Burns(EDL)re:MOM-updateinadvanceof holidayweekend.

355/13/2025CharlesFoster0.2CorrespondwithFTITeamre:AppraisalonHotelLaguna.

355/13/2025CharlesFoster0.2

355/13/2025CharlesFoster0.2

355/14/2025CharlesFoster0.2

CorrespondwithFTtheBuchalterTeamre:ProposedProperty ManagementAgreementwithShevy.

CorrespondwithFTITeamre:marketrateforresortproperty management.

CorrespondwithFTITeamre:marketrateforresortproperty management.

355/14/2025CharlesFoster0.2CorrespondwithFTITeamre:MastersBuildingQuestions.

355/14/2025CharlesFoster0.2

CorrespondwithFTITeamre:CDMastersBuilding-FollowUpDue DiligenceQuestions.

355/14/2025CharlesFoster0.2CorrespondwithFTITeamre:HotelLaguna.

355/14/2025ConnorGaskin0.3CorrespondwithFTIteamregardinginvoicepayments.

355/15/2025CharlesFoster0.2

CorrespondwithCROre:changeofbankaccountforHotelLaguna Toastaccount.

355/15/2025CharlesFoster0.2CorrespondwithJ.Burns(EDL)re:14WestPoolServiceProposal.

355/15/2025CharlesFoster0.2CorrespondwithFTITeamre: HotelLaguna.

355/16/2025CharlesFoster0.2CorrespondwithD.Orgill(VG)re:Seven7SevenLiquorLicense.

355/16/2025CharlesFoster0.2

CorrespondwithFTITeamre:(#65482-HotelLaguna)NewportMeat UpdatedCreditApplication.

Task Category

Date

DETAILOFTIMEENTRIES

FORTHEPERIODMAY01,2025TOMAY31,2025

355/16/2025CharlesFoster0.2

355/16/2025CharlesFoster0.2

355/16/2025CharlesFoster0.2

355/16/2025CharlesFoster0.2

355/16/2025ConnorGaskin0.4

355/20/2025CharlesFoster0.8

CorrespondwithFTITeamre:BankruptcyCase#25-10641/Terra LagunaBeach,Inc.

CorrespondwithToastCXServicere:ChangeofLegal Entity/Ownership-FollowUp.

CorrespondwithCROre:ChangeofOwnershiprequestforHotel LagunaLLC.

CorrespondwithC.St.John(HL)re:ChangeofOwnershiprequest forHotelLagunaLLC.

Correspondwithpotentialappraiserandcounselregarding engagementletter.

CorrespondwithJ.Lovelace(VG)re: Documentsneededforlegal duediligence.

355/20/2025CharlesFoster0.4CorrespondwithCROre: ToastPOSconversion.

355/20/2025CharlesFoster0.2

355/20/2025CharlesFoster0.2

355/20/2025CharlesFoster0.2

355/20/2025CharlesFoster0.4

CorrespondwithC.St.John(HL)andCROre:Scannedimagefrom LagunaHotel.

CorrespondwithCROre: ChangeofOwnershiprequestforHotel LagunaLLC.

CorrespondwithCROre:MOMs: additionalinformationneeded relatedto4GturnoverofDebtorbooks/records.

CorrespondwithC.St.John(HL)re:ScannedimagefromLaguna Hotel.

355/20/2025CharlesFoster0.4CorrespondwithToastCXServicere:ToastPOSconversion.

355/20/2025CharlesFoster0.8CorrespondwithCROre:ScannedimagefromLagunaHotel.

355/20/2025CharlesFoster0.6

CorrespondwithCROre:MOMs-duediligencedatasiteandrelated documentsavailable.

355/21/2025CharlesFoster0.2CorrespondwithFTITeamre: TesoroEmployeeNotices.

355/21/2025CharlesFoster0.6CorrespondwithCROre:TesoroEmployeeNotices.

355/21/2025CharlesFoster0.4CorrespondwithCROre: UnpaidRents.

355/21/2025CharlesFoster0.2

CorrespondwithJ.Lovelace(VG)re: Documentsneededforlegal duediligence.

355/21/2025ConnorGaskin0.3ReviewdiligencequestionsfromHVSforhotelproperties.

DETAILOFTIMEENTRIES

FORTHEPERIODMAY01,2025TOMAY31,2025

Task Category

355/21/2025ConnorGaskin0.3CorrespondwithHVSregardingduediligenceforhotelproperties.

355/21/2025ConnorGaskin0.4

CorrespondwithCounselandappraiserregardingengagementletter forappraisalservices.

355/22/2025CharlesFoster0.2CorrespondwithFTITeamre:LodgingReport.

355/22/2025CharlesFoster0.2

CorrespondwithFTITeamre: re:BankruptcyCase#25-10641/Terra LagunaBeach,Inc.

355/22/2025CharlesFoster0.2CorrespondwithCROre:caseworkstreams.

355/22/2025CharlesFoster0.2

355/22/2025CharlesFoster0.2

CorrespondwithPACTeam,CROand,BuchTeamre:case workstreamsupdate.

CorrespondwithFTITeamre:BankruptcyCase#25-10641/Terra LagunaBeach,Inc.

355/22/2025CharlesFoster0.6CorrespondwithPACTeamre:workthreads.

355/22/2025CharlesFoster0.2CorrespondwithCROre:guarantorscounselwithdraws.

355/22/2025CharlesFoster0.2CorrespondwithD.Orgill(VG)re: Terrapayroll.

355/22/2025CharlesFoster0.2

CorrespondwithJ.Lovelace(VG)re: Documentsneededforlegal duediligence.

355/22/2025CharlesFoster0.2CorrespondwithD.Orgill(VG)re:Terrapayroll.

355/23/2025CharlesFoster0.2

355/23/2025CharlesFoster0.2

CorrespondwithC.St.John(HL)andToastCXServicere:Toast POSconversion.

CorrespondwithJ.Lovelace(VG)re: Documentsneededforlegal duediligence.

355/23/2025CharlesFoster0.2CorrespondwithCROre: re:datarooms.

355/23/2025CharlesFoster0.2CorrespondwithT.Jones(CA)re:datarooms.

355/23/2025CharlesFoster0.2CorrespondwithToastCXServicere: ToastPOSconversion.

355/23/2025CharlesFoster1.2CorrespondwithFTITeamre:dataroomupdate.

355/23/2025CharlesFoster0.2

CorrespondwithC.Fuentes(VG),J.Lovelace(VG)andB.Barber (VG)re:BankruptcynoticeofDebtorTesoroRedlandsDE,LLCdba TesoroApartments.

Task Category

DETAILOFTIMEENTRIES

FORTHEPERIODMAY01,2025TOMAY31,2025

Date ProfessionalHours Activity

355/23/2025CharlesFoster0.2CorrespondwithCROandT.Jones(CA)re:dataroomupdate.

355/23/2025CharlesFoster0.4CorrespondwithJ.Lovelace(VG)re:MOMsemployees.

355/23/2025CharlesFoster0.2CorrespondwithCROre:dataroom.

355/27/2025CharlesFoster0.2

CorrespondwithCROre:OctusInstantDocketAlert(MOMCA InvestcoLLC).

355/27/2025CharlesFoster0.2CorrespondwithJ.Burns(EDL)re: ReplacesofabedinDaVinci.

355/27/2025CharlesFoster0.2

CorrespondwithJ.Burns(EDL)and S.Akason(EDL)re: Replace sofabedinDaVinci.

355/27/2025CharlesFoster0.2CorrespondwithJ.Lovelace(VG)re:MOMsemployees.

355/27/2025CharlesFoster0.4CorrespondwithFTITeamre:Mocontrolledpropertiescashflow.

355/27/2025CharlesFoster0.8

355/27/2025ConnorGaskin0.2

355/27/2025ConnorGaskin0.2

CorrespondwithFTITeamre:BankruptcyCase#25-10641/Terra LagunaBeach,Inc.

CorrespondwithFTIteamregardingupdatedappraisalproposalfrom HVS.

CorrespondwithAtlasandHVSregardingdiligenceinformationand updatedproposal.

355/27/2025LynnLu3.0ReviewfilesreceivedfromMo'steam.

355/27/2025LynnLu2.3ContinuetoreviewfilesreceivedfromMo'steam.

355/28/2025CharlesFoster0.2CorrespondwithFTITeamre:FenceatNewportCrossing.

355/28/2025CharlesFoster0.2CorrespondwithCROre:agendaforall-handsupdatecall.

355/28/2025CharlesFoster0.6

CorrespondwithFTITeamre: Creditcommunicationfor777at Laguna,LLC.

355/28/2025CharlesFoster0.2CorrespondwithE.Akason(EDL)re:Approvalrequest:Pulloutsofa.

355/28/2025CharlesFoster0.2CorrespondwithD.Orgill(VG)re:ADPaccount.

355/28/2025CharlesFoster0.2

CorrespondwithFTITeamre:HotelLagunaInspection Report/Statement.

DETAILOFTIMEENTRIES

FORTHEPERIODMAY01,2025TOMAY31,2025

Task Category

355/28/2025CharlesFoster0.2

CorrespondwithBuchTeamre:ProposedPropertyManagement AgreementwithShevy.

355/28/2025ConnorGaskin0.3CorrespondwithHVSregardingupdatedappraisalproposal.

355/28/2025ConnorGaskin0.4CallwithD.Miggins(Hilco)todiscussloaninformation.

355/28/2025LynnLu3.0ContinuetoreviewthefilesreceivedfromMo'steam.

355/29/2025CharlesFoster0.2CorrespondwithH.Oatman(OA)re:HotelLagunaDrawingFiles.

355/29/2025CharlesFoster0.2CorrespondwithJ.Dine(PSZJ)FW:HotelLagunaDrawingFiles.

355/29/2025CharlesFoster0.2CorrespondwithFTITeamre:dataroomupdates.

355/29/2025CharlesFoster0.2

355/29/2025CharlesFoster0.4

355/29/2025CharlesFoster0.8

355/29/2025CharlesFoster0.1

CorrespondwithJ.Burns(EDL)andE.Akason(EDL)re:approval request:Pulloutsofa.

CorrespondwithFTITeamre:UpdatedPresentationonRentRecs andBankStatementRecs.

CallwithFTITeamre:UpdatedPresentationonRentRecsandBank StatementRecs.

CorrespondwithFTITeamre:UpdatedPresentationonRentRecs andBankStatementRecs.

355/29/2025CharlesFoster0.2CorrespondwithCROre:HotelLaguna.

355/29/2025HyunWukLee0.1PreparenotesfordisbursementtoFTITeam.

355/29/2025LynnLu1.3ReviewfilesreceivedfromMo'steam.

355/30/2025CharlesFoster0.2CorrespondwithFTITeam;CROre: TenantinHotelLagunaSFR.

355/30/2025CharlesFoster0.2

355/30/2025CharlesFoster0.6

355/30/2025CharlesFoster0.2

355/30/2025CharlesFoster0.4

CorrespondwithJ.Dine(PSZJ)re:RevisedLinkforHotelLaguna Plans.

CorrespondwithJ.Lovelace(VG)re:UnlawfulDetaineractionsat otherproperties.

CorrespondwithH.Oatman(OA)re:RevisedLinkforHotelLaguna Plans.

CorrespondwithFTITeamre:updatedpresentationonRentRecsand BankStatementRecs.

DETAILOFTIMEENTRIES

FORTHEPERIODMAY01,2025TOMAY31,2025

Task Category

355/30/2025CharlesFoster1.2

Reviewrentrollsanddelinquenttenants,discusssummaryschedule withFTITeam,reviewmultiplerevision.

355/30/2025ConnorGaskin1.0Reviewandupdatescheduleofrentrollcomparisontoleases.

355/30/2025ConnorGaskin0.3Continuetoupdateschedulesofrentrollsandleasecomparison. 35Total64.0

365/1/2025AlexanderKurowski2.7Tieoutbanktransactionsanddevelopworkplanformapping.

365/1/2025AlexanderKurowski3.0

365/2/2025AlexanderKurowski0.4

365/5/2025HyunWukLee1.5

Reviewandrevisebanktransactionactualsforbudgetvsactuals analysis.

ReviewBvAforgroundleaseandotherpotentialitemsthatneedtobe remapped.

BeginworkingthroughrequestsonBvA,Teamsorganization,and reportingrequirementstracker.

365/5/2025HyunWukLee0.9ReviewBudgetvsActualizationmoduleforWE4.18.

365/8/2025AlexanderKurowski0.5MeetwithteamtowalkthroughBvAprocess.

365/8/2025HyunWukLee0.4InvestigateTesorodiscrepancyfromWE4.25.

365/8/2025HyunWukLee0.4BeginBudgetvsActualdataextractionandsetupprocess.

365/8/2025HyunWukLee0.5ContinuepreparingBudgetvsActualviewfor5.2.25week.

365/8/2025HyunWukLee1.7

365/8/2025HyunWukLee0.7

365/8/2025HyunWukLee0.9

ClassifyallbanktransactiondataforweekforBudgetvsActualsand beginpreparingtheExcelfor5.2.25week.

PullBudgetvsActualsdatafromNanoBancandchecktomakesure itemsreconcile.

ContinueBudgetvsActualsdataextractionprocessforEastWest Bank.

365/8/2025HyunWukLee0.4FinalizepreparationofBudgetvsActualviewandadjustchecks.

365/8/2025HyunWukLee0.4DiscussBudgetvActualinstructionswiththeFTIteam.

365/9/2025HyunWukLee0.7ReviewoverQCdiscrepancyforBudgetvActual.

DETAILOFTIMEENTRIES

FORTHEPERIODMAY01,2025TOMAY31,2025

Task Category

Date

365/9/2025PaulChin0.8ReviewandprovidecommentstotheBvAanalysis.

365/11/2025HyunWukLee0.2UpdateBvAforWeekof5/9.

365/12/2025HyunWukLee0.7

ContinueactualizingandsettingupNanoBanctransfersinto respectivespreadsheetandcategorizingintoCFcategoriesforBudget vsActuals.

365/12/2025HyunWukLee0.4PerformreviewofBvA.

365/12/2025HyunWukLee1.3ActualizelastweektransactionhistoryintotheBudgetvAnalysis.

365/12/2025HyunWukLee0.1CallwiththeFTIteamtodiscussBvA.

365/12/2025HyunWukLee1.6

365/13/2025HyunWukLee0.6

365/13/2025HyunWukLee0.7

ContinuecategorizationforBvA,moveovertoActualizationfileand thensetupBvA.

ReviewandfinalizeexhibitsforBudgetvsActualsforpresentationto counsel.

ReviewoverBudgetvsActuals,takingnoteofDIPdraw discrepanciesforHotelLaguna.

365/13/2025HyunWukLee0.3DiscussBudgetsvsActualsdiscrepancieswiththeFTIteam.

365/13/2025PaulChin1.8PrepareDIPandBvAsummaryforlendermeeting..

365/13/2025PaulChin1.2ContinuetoprepareDIPandBvAsummaryforteam.

365/13/2025PaulChin1.9Reviewandprovidecommentsre:BvAanalysis.

365/21/2025HyunWukLee1.2

ClassifyEastWesttransactions,pullNanotransactionsandclassifyas well.

365/21/2025HyunWukLee0.6BegintopulldatafromEastWesttransactionsforBvA.

365/21/2025HyunWukLee0.9

365/21/2025HyunWukLee0.2

365/22/2025HyunWukLee0.6

PullNanotransactionstostartcategorizationprocessforBudgetvs Actuals.

ContinuetopulldatafromEastWesttransactionsforBudgetvs Actuals.

UpdateBvAStandardOperatingProcedurewithsteps,re:post actualization.

365/22/2025HyunWukLee0.6Migrateovercategorizedtransactionsandbeginupdatingactuals.

DETAILOFTIMEENTRIES

FORTHEPERIODMAY01,2025TOMAY31,2025

Task Category

Date

365/22/2025HyunWukLee0.9Wrapupclassificationandbeginmigratingtoactualization/BvA.

365/22/2025HyunWukLee0.5

365/22/2025HyunWukLee0.2

365/22/2025HyunWukLee0.4

CallwiththeFTIteamtodiscussreimbursementsBvAandslide preparation.

CreateanaggregatedbankbalancesviewforActualizationmodule BvA.

CallwiththeFTIteamtodiscussbudgetDIPvariancesinBudgetvs Actualsmodel.

365/22/2025HyunWukLee1.1FinalizeBvAviewfor5.16andcheckEastWestbankaccounts.

365/22/2025HyunWukLee0.5Finishactualizingall23SPEsfortheBvA.

365/22/2025HyunWukLee0.5

InvestigatebudgetDIPvariancesandfinalizetheBudgetvsActuals view.

365/22/2025PaulChin1.7WorkonDIPandBvAsummaryforlenderdiscussion.

365/22/2025PaulChin1.8ContinuetoworkonDIPandBvAsummaryforlenderdiscussion.

365/22/2025PaulChin1.4ReviewBvAanalysisandprovidecommentstoteam.

365/23/2025PaulChin0.3PrepareDIPandBvAslidesforlenderdiscussion..

365/27/2025HyunWukLee0.4PulltransactiondatafromNanoBancandprepareforBvA.

365/27/2025HyunWukLee0.6ContinuecategorizationoftransactionsforBudgetvActual.

365/27/2025HyunWukLee0.4

FinalizetransactiondatapulltobegincategorizingforBudgetv Actuals.

365/27/2025HyunWukLee0.2FinalizeEastWesttransactionsdatapullforBudgetvsActuals.

365/27/2025HyunWukLee1.1BegintopulldatafromEastWesttransactionsforBvAof5/23/25.

365/28/2025HyunWukLee0.3

CreateexhibitsforBudgetvActualslidesandadjustTerrabudgetto match.

365/28/2025HyunWukLee0.7ReviewoverexhibitsforBudgetvActualtoadjustDIPDraw.

365/28/2025HyunWukLee0.2LayoutshellslideonBvAInternalreportforFTITeam.

DETAILOFTIMEENTRIES

FORTHEPERIODMAY01,2025TOMAY31,2025

Task Category

Date

365/28/2025HyunWukLee0.5FinalizeBudgetvActualviewforWE5.23.

365/28/2025HyunWukLee0.1CallwiththeFTIteamtodiscussgameplanandquestionsre:BVA.

365/29/2025HyunWukLee0.2CallwiththeFTIteamtodiscussBvAcommentary.

365/29/2025HyunWukLee0.5ReviewovercommentaryandsupplementBudgetvActualslides.

365/29/2025HyunWukLee0.5UpdatecommentaryonBvAforWE5/23.

365/29/2025PaulChin1.6WorkonBvAandDIPusageforlenderdiscussion.