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2025-02-19 DIP Financing - Benjamin Carson SDC Co-Counsel Reimburs Dec. 2024Case 24-11647-MFW Doc 356 Filed 02/19/25 Page 1 of 8 IN THE UNITED STATES BANKRUPTCY COURT FOR THE DISTRICT OF DELAWARE In re: SilverRock Development Company, et al., Debtors.' Chapter 11 Case No. 24-11647 (MFW) (Jointly Administered) Objection Deadline: March 12, 2025, at 4:00 P.M. (ET) SUMMARY OF FIFTH MONTHLY APPLICATION OF LAW OFFICES OF BENJAMIN M. CARSON, P.C, AS CO -COUNSEL TO THE DEBTORS AND DEBTORS IN POSSESSION, FOR ALLOWANCE OF COMPENSATION AND REIMBURSEMENT OF EXPENSES INCURRED FOR THE PERIOD FROM DECEMBER 1, 2024, THROUGH DECEMBER 31, 2024 Name of Applicant: The Law Offices of Benjamin M. Carson, P.0 Authorized to Provide Professional Services to: Debtors and Debtors in Possession Date of Retention: Period for which compensation and reimbursement is sought: Amount of compensation sought as actual, reasonable and necessary: August 5, 2024 (order entered September 13, 2024) December 1, 2024 through December 31, 2024 $51,865.00 Amount of expense reimbursement sought as actual, reasonable and necessary: N/A IThe Debtors in these chapter 11 cases, along with the last four digits of each Debtor's federal tax identification number, as applicable, are: SilverRock Development Company, LLC (5730), RGC PA 789, LLC (5996), SilverRock Lifestyle Residences, LLC (0721), SilverRock Lodging, LLC, (4493), SilverRock Luxury Residences, LLC (6598) and SilverRock Phase 1, LLC (2247). The location of the Debtors' principal place of business and the Debtors' mailing address is 343 Fourth Avenue, San Diego, CA 92101. Case 24-11647-MFW Doc 356 Filed 02/19/25 Page 2 of 8 This is a: X monthly final application This application includes 0.5 hours and $215.00 in fees incurred in connection with the preparation of Fee Applications. Prior applications: N/A 2 Case 24-11647-MFW Doc 356 Filed 02/19/25 Page 3 of 8 COMPENSATION BY INDIVIDUAL Name of Professional Person Position of the Applicant, Number of Years in that Position, Prior Relevant Experience, Year of Obtaining License to Practice, Area of Expertise Hourly Billing Rate ($) Total Billed Hours Total Compensation ($) Benjamin M. Carson Attorney, licensed to practice since 2012, with expertise in commercial bankruptcy and restructuring. $375.00 74.00h $27,750.00 Victor A. Vilaplana Senior Counsel, licensed to practice since 1973, with expertise in commercial bankruptcy and restructuring. $650.00 37.10h $24,115.00 3 Case 24-11647-MFW Doc 356 Filed 02/19/25 Page 4 of 8 COMPENSATION BY PROJECT CATEGORY Project Category Total Hours Total Fees ($) Analysis/Strategy 14.50h $6,730.00 Meetings of and Communications with Creditors 15.40h $6,957.50 Business Operations 0.50h $187.50 Case Administration 80.20h $37,775.00 Professional Employment Application 0.50h $215.00 TOTAL 111.10h $51,865.00 4 Case 24-11647-MFW Doc 356 Filed 02/19/25 Page 5 of 8 IN THE UNITED STATES BANKRUPTCY COURT FOR THE DISTRICT OF DELAWARE In re: SilverRock Development Company, et al., Debtors.2 Chapter 11 Case No. 24-11647 (MFW) (Jointly Administered) Objection Deadline: March 12, 2025 at 4:00 P.M. (ET) FIFTH MONTHLY APPLICATION OF LAW OFFICES OF BENJAMIN M. CARSON, P.C., AS CO -COUNSEL TO THE DEBTORS AND DEBTORS IN POSSESSION, FOR ALLOWANCE OF COMPENSATION AND REIMBURSEMENT OF EXPENSES INCURRED FOR THE PERIOD FROM DECEMBER 1 THROUGH DECEMBER 31, 2024 Pursuant to sections 330 and 331 of title 11 of the United States Code, 11 U.S.C. §§ 101 et seq. (the "Bankruptcy Code"), and rule 2016 of the Federal Rules of Bankruptcy Procedure, and in accordance with that certain Order Authorizing the Retention and Employment of Law Offices of Benjamin M. Carson, P.C. as Bankruptcy Co -Counsel for the Debtors, Nunc Pro Tunc to the Petition Date [Docket No. 102] (the "Retention Order") and that certain Order, Pursuant to Sections 105(a) and 331 of the Bankruptcy Code, Bankruptcy Rule 2016(a), and Local Rule 2016- 2, Establishing Procedures for Interim Compensation and Reimbursement of Professionals [Docket No. 108] (the "Interim Compensation Order"), the law firm of Law Offices of Benjamin M. Carson, P.C. ("Firm") hereby applies (this "Application") to the United States Bankruptcy Court for the District of Delaware (the "Court") for reasonable compensation for professional legal services rendered as counsel to the above -captioned debtors and debtors in possession (together, 'The Debtors in these chapter 11 cases, along with the last four digits of each Debtor's federal tax identification number, as applicable, are: SilverRock Development Company, LLC (5730), RGC PA 789, LLC (5996), SilverRock Lifestyle Residences, LLC (0721), SilverRock Lodging, LLC, (4493), SilverRock Luxury Residences, LLC (6598) and SilverRock Phase 1, LLC (2247). The location of the Debtors' principal place of business and the Debtors' mailing address is 343 Fourth Avenue, San Diego, CA 92101. 5 Case 24-11647-MFW Doc 356 Filed 02/19/25 Page 6 of 8 the "Debtors"), in the amount of $51,865.00, for the period from December 1, 2024 through and including December 31, 2024 (the "Monthly Fee Period"). In support of this Application, Firm respectfully represents as follows: BACKGROUND 1. On August 5, 2024 (the "Petition Date"), each of the Debtors filed a voluntary petition with the Court under chapter 11 of the Bankruptcy Code. 2. Pursuant to the Retention Order, Firm was retained to represent the Debtors as bankruptcy co -counsel in connection with these chapter 11 cases, effective as of the Petition Date. The Retention Order authorizes Firm to be compensated on an hourly basis and to be reimbursed for actual and necessary out-of-pocket expenses. 3. All services for which compensation is requested herein by Firm were performed for or on behalf of the Debtors. SUMMARY OF SERVICES RENDERED 4. Attached hereto as Exhibit A is a detailed statement of fees incurred during the Monthly Fee Period, showing the amount of $51,865.00 due for fees. 5. The services rendered by Firm during the Monthly Fee Period are grouped into the categories set forth in Exhibit A. The attorneys, Benjamin M. Carson ("Carson") and Victor A. Vilaplana ("Vilaplana") who rendered services relating to each category are identified, along with the number of hours for each individual and the total compensation sought for each category, in the attachments hereto. DISBURSEMENTS 6. Firm has not incurred out-of-pocket disbursements during the Monthly Fee Period. 6 Case 24-11647-MFW Doc 356 Filed 02/19/25 Page 7 of 8 VALUATION OF SERVICES 7. Attorneys Carson and Vilaplana have collectively expended a total of 111.1 hours in connection with this matter during the Monthly Fee Period. 8. The amount of time spent by Carson and Vilaplana, respectively, is fully set forth in the detail attached hereto as Exhibit A. These are Carson and Vilaplana's normal hourly rates of compensation for work of this character. The reasonable value of the services rendered by Carson and Vilaplana for the Monthly Fee Period as counsel for the Debtors in these cases is $51,865.00. 9. Firm believes that the time entries included in Exhibit A attached hereto is in compliance with the requirements of Local Rule 2016-2. 10. In accordance with the factors enumerated in section 330 of the Bankruptcy Code, the amount requested is fair and reasonable given (a) the complexity of these chapter 11 cases, (b) the time expended, (c) the nature and extent of the services rendered, (d) the value of such services, and (e) the costs of comparable services other than in a case under chapter 11 of the Bankruptcy Code. 11. This Application covers the fee period from December 1, 2024, through and including December 31, 2024. Firm has continued, and will continue, to perform additional necessary services for the Debtors subsequent to the Monthly Fee Period, for which Firm will file subsequent monthly fee applications. [Remainder of page intentionally left blank] 7 Case 24-11647-MFW Doc 356 Filed 02/19/25 Page 8 of 8 CONCLUSION WHEREFORE, Firm requests that allowance be made to it in the sum of $51,865.00 as compensation for necessary professional services rendered to the Debtors for the Monthly Fee Period and requests such other and further relief as the Court may deem just and proper. Dated: February 19, 2025 San Diego, CA The Law Offices of Benjamin M. Carson, P.0 /s/Benjamin M. Carson Benjamin M. Carson (Pro Hac Vice) Victor A. Vilaplana (Pro Hac Vice) 5965 Village Way Ste E105 San Diego, CA 92130 Phone: (85 8)-255-4529 ben@benjamincarsonlaw.com Co -Counsel to the Debtors and Debtors in Possession 8 Case 24-11647-MFW Doc 356-1 Filed 02/19/25 Page 1 of 1 VERIFICATION I, Benjamin M. Carson, declare, pursuant to 28 U.S.C. § 1746, under penalty of perjury: 1. I am the attorney and principal for the applicant firm, Law Offices of Benjamin M. Carson, P.C. ("Firm"), and have been admitted to this case on a pro hac vice basis. 2. I have personally performed many of the legal services rendered by Firm to the debtors and debtors in possession in connection with their chapter 11 cases and am familiar with the work performed by Senior Counsel Victor A. Vilaplana. Mr. Vilaplana and I are the only two attorneys to perform work on behalf of the Firm. 3. The facts set forth in the foregoing Application are true and correct to the best of my knowledge, information and belief. Dated: February 19, 2025 /s/Benjamin M. Carson BENJAMIN M. CARSON 9 Case 24-11647-MFW Doc 356-2 Filed 02/19/25 Page 1 of 2 IN THE UNITED STATES BANKRUPTCY COURT FOR THE DISTRICT OF DELAWARE In re: SilverRock Development Company, et al., Debtors.3 Chapter 11 Case No. 24-11647 (MFW) (Jointly Administered) Objection Deadline: March 12, 2025 at 4:00 P.M. (ET) NOTICE OF FIFTH MONTHLY APPLICATION OF ARMSTRONG TEASDALE LLP, AS CO -COUNSEL TO THE DEBTORS AND DEBTORS IN POSSESSION, FOR ALLOWANCE OF COMPENSATION AND REIMBURSEMENT OF EXPENSES INCURRED FOR THE PERIOD FROM DECEMBER 1 THROUGH DECEMBER 31, 2024 PLEASE TAKE NOTICE that the FIFTH Monthly Application of Armstrong Teasdale LLP, as Co -Counsel to the Debtors and Debtors In Possession, for Allowance of Compensation and Reimbursement of Expenses Incurred for the Period from December 1, 2024 Through December 31, 2024 (the "Application") has been filed with the United States Bankruptcy Court for the District of Delaware (the "Court"). The Application seeks allowance of monthly fees in the amount of $51,865.00. PLEASE TAKE FURTHER NOTICE that objections to the Application, if any, are required to be filed on or before March 12, 2025 at 4:00 p.m. (ET) (the "Objection Deadline") with the Clerk of the United States Bankruptcy Court, 824 N. Market Street, 3rd Floor, Wilmington, Delaware 19801, and served so as to be received on or before the Objection Deadline by the undersigned counsel to the Debtors. PLEASE TAKE FURTHER NOTICE THAT, PURSUANT TO THE ORDER, PURSUANT TO SECTIONS 105(A) ABD 331 OF THE BANKRUPTCY CODE, BANKRUPTCY RULE 2016(A), AND LOCAL RULE 2016-2, ESTABLISHING PROCEDURES FOR INTERIM COMPENSATION AND REIMBURSEMENT OF PROFESSIONALS [DOCKET NO. 108], IF NO OBJECTIONS ARE FILED AND SERVED IN ACCORDANCE WITH THE ABOVE PROCEDURES, THE DEBTORS WILL BE AUTHORIZED TO PAY 80% OF THE REQUESTED FEES AND 100% OF THE REQUESTED EXPENSES WITHOUT FURTHER ORDER OF THE COURT. 3The Debtors in these chapter 11 cases, along with the last four digits of each Debtor's federal tax identification number, as applicable, are: SilverRock Development Company, LLC (5730), RGC PA 789, LLC (5996), SilverRock Lifestyle Residences, LLC (0721), SilverRock Lodging, LLC, (4493), SilverRock Luxury Residences, LLC (6598) and SilverRock Phase 1, LLC (2247). The location of the Debtors' principal place of business and the Debtors' mailing address is 343 Fourth Avenue, San Diego, CA 92101. 10 Case 24-11647-MFW Doc 356-2 Filed 02/19/25 Page 2 of 2 PLEASE TAKE FURTHER NOTICE THAT ONLY IF AN OBJECTION IS PROPERLY AND TIMELY FILED IN ACCORDANCE WITH THE ABOVE PROCEDURES WILL A HEARING BE HELD ON THE APPLICATION. Dated: February 19, 2025, San Diego, California The Law Offices of Benjamin M. Carson, P.C. /s/Benjamin M. Carson Benjamin M. Carson (Pro Hac Vice) Victor A. Vilaplana (Pro Hac Vice) 5965 Village Way Ste E105 San Diego, CA 92130 Phone:1-858-255-4529 ben@benjamincarsonlaw.com Co -Counsel to the Debtors and Debtors in Possession 11 Case 24-11647-MFW Doc 356-3 Filed 02/19/25 Page 1 of 23 Exhibit A 12 Case 24-11647-MFW Doc 356-3 Filed 02/19/25 Page 2 of 23 LAW OFFICES OF BENJAMIN M. CARSON, P.C. 5965 Village Way Ste E105 San Diego, CA 92130 Phone: 1-858-255-4529 Email: ben@benjamincarsonlaw.com https://www.benjamincarsonlaw.com/ SilverRock Development Company, LLC 343 Fourth Ave San Diego, California 92101 Statement of Account Outstanding Balance New Charges $51,241.00 + $51,865.00 Date Employee Type 12/01/2024 BC 12/01/2024 BC 12/01/2024 BC 12/01/2024 BC Description Invoice # 5 - SR -DC Date: 02/18/2025 Due On: 03/20/2025 Total Balance Hours Rate Total Service Case Administration: SR -DC - Edited 1.20 $375.00 $450.00 final draft of motion to extend exclusivity and supporting declarations. Service Case Administration: SR -DC - Edited 0.30 $375.00 $112.50 final draft of motion to extend time to assume/reject leases. 12/01/2024 BC 12/01/2024 BC Service Service Case Administration: SR -DC - 0.70 $375.00 $262.50 Discussed needed edits to final draft of motion to extend exclusivity with client and bankruptcy co -counsel. Service Case Administration: SR -DC - 0.20 $375.00 $75.00 Discussed needed edits to final draft of motion to extend time to assume/reject leases with client and bankruptcy co - counsel. Service Case Administration: SR -DC - Reviewed proposed agenda for upcoming omnibus hearing. Case Administration: SR -DC - With bankruptcy co -counsel, worked on text of 4th interim DIP financing order. 12/01/2024 VV Service Case Administration: SR -DC - 0.20 $375.00 $75.00 0.50 $375.00 $187.50 0.50 $650.00 $325.00 Page 1 of 22 Case 24-11647-MFW Doc 356-3 Filed 02/19/25 Page 3 of 23 12/01/2024 VV Strategized and reviewed text of 4th interim DIP financing order. Service Case Administration: SR -DC - 0.20 $650.00 $130.00 Strategized, edited, and reviewed final draft of motion to extend time to assume/reject leases. 12/01/2024 VV 12/01/2024 VV 12/01/2024 VV 12/02/2024 BC Service Case Administration: SR -DC - 0.20 $650.00 $130.00 Strategized on edits to final draft of motion to extend exclusivity. Service Case Administration: SR -DC - 0.10 $650.00 $65.00 Reviewed final draft of motion to extend time to assume/reject leases. Service Case Administration: SR -DC - 0.50 $650.00 $325.00 Reviewed final draft of motion to extend exclusivity and supporting declarations. Service Case Administration: SR-P1 - Edited 0.70 $375.00 $262.50 Draft Fourth Interim Order for DIP Loan with City of La Quinta. 12/02/2024 BC 12/02/2024 BC 12/02/2024 BC 12/02/2024 BC Service Case Administration: SR -PI - Discussed 0.50 $375.00 $187.50 issues pertaining to the Fourth Interim Order with client and bankruptcy co - counsel. Service Case Administration: SR -PI - Discussed 0.30 $375.00 $112.50 preparation for upcoming status conference hearing with client and bankruptcy co -counsel. Service Case Administration: SR -DC - 0.10 $375.00 $37.50 Discussed fmalizing CRO Order with Major Constituents. Service Meetings of and Communications with 0.30 $375.00 $112.50 Creditors: SR -PI - Attended weekly scheduled meeting with counsel for City of La Quinta and Major Constituents. 12/02/2024 BC Service Case Administration: SR -PI - Reviewed latest draft of loan agreement and attached memorandum of understanding redlined by City of La Quinta. 0.20 $375.00 $75.00 12/02/2024 BC Service Case Administration: PA789 - Finalized 0.50 $375.00 $187.50 exclusivity order and supporting declaration for filing. 12/02/2024 BC Service Meetings of and Communications with Creditors: PA789 - Communicated with multiple creditors regarding voluntary 1.20 $375.00 $450.00 Page 2 of 22 12/02/2024 BC Case 24-11647-MFW Doc 356-3 Filed 02/19/25 Page 4 of 23 reconveyance of deeds of trust encumbering real property of the estate. Service Case Administration: PA789 - 0.50 $375.00 $187.50 Discussed strategy for implementing unwind and reconveyance agreements with client and bankruptcy co -counsel. 12/02/2024 BC 12/02/2024 VV 12/02/2024 VV Service Case Administration: PA789 - Prepared 0.30 $375.00 $112.50 exhibits containing unwind and reconveyance agreements in support of upcoming 9019 motion to approve settlement reconveying deeds of trust. Service Case Administration: SR -PI - Reviewed 0.30 $650.00 $195.00 Draft Fourth Interim Order for DIP Loan with City of La Quinta. 12/02/2024 VV Service Case Administration: SR -PI - 0.50 $650.00 $325.00 Strategized on issues pertaining to the Fourth Interim Order. Service Case Administration: SR -PI - 0.30 $650.00 $195.00 Strategized on preparation for upcoming status conference hearing. 12/02/2024 VV Service Case Administration: SR -DC - Strategized on finalizing CRO Order with Major Constituents. 0.10 $650.00 $65.00 12/02/2024 VV Service Meetings of and Communications with Creditors: SR -PI - Attended weekly scheduled meeting with counsel for City of La Quinta and Major Constituents. 0.30 $650.00 $195.00 12/02/2024 VV Service Case Administration: SR -PI - 0.10 $650.00 $65.00 Strategized and reviewed latest draft of loan agreement and attached memorandum of understanding redlined by City of La Quinta. 12/02/2024 VV 12/02/2024 VV 12/02/2024 VV Service Case Administration: PA789 - Reviewed 0.30 $650.00 $195.00 exclusivity order and supporting declaration for filing. Service Meetings of and Communications with 0.30 $650.00 $195.00 Creditors: PA789 - Strategized on voluntary reconveyance of deeds of trust encumbering real property of the estate. Service Case Administration: PA789 - Strategized on implementing unwind and reconveyance agreements. 12/02/2024 VV Service Case Administration: PA789 - Reviewed 0.50 $650.00 $325.00 0.10 $650.00 $65.00 Page 3 of 22 Case 24-11647-MFW Doc 356-3 Filed 02/19/25 Page 5 of 23 12/03/2024 BC 12/03/2024 BC 12/03/2024 BC 12/03/2024 BC exhibits containing unwind and reconveyance agreements in support of upcoming 9019 motion to approve settlement reconveying deeds of trust. Service Case Administration: SR -DC - Prepared 1.10 $375.00 $412.50 for and attended omnibus bankruptcy hearing. Service Case Administration: SR -DC - Finalized 4th interim DIP order for circulation. Service Analysis/Strategy: SR -DC - Prepared final draft of initial fraudulent transfer and preferential transfer complaint for filing. 0.30 $375.00 1.30 $375.00 $112.50 $487.50 Service Case Administration: SR -DC - Prepared 0.70 $375.00 $262.50 final draft of 9019 motion and supporting documents/declarations for filing. 12/03/2024 VV 12/03/2024 VV 12/03/2024 VV 12/03/2024 VV Service Case Administration: SR -DC - Prepared for and attended omnibus bankruptcy hearing. Service Case Administration: SR -DC - Reviewed 4th interim DIP order for circulation. 1.10 $650.00 $715.00 0.10 $650.00 $65.00 Service Analysis/Strategy: SR -DC - Reviewed 0.30 $650.00 $195.00 final draft of initial fraudulent transfer and preferential transfer complaint for filing. Service Case Administration: SR -DC - 0.30 $650.00 $195.00 Reviewed final draft of 9019 motion and supporting documents/declarations for filing. 12/04/2024 BC Service Case Administration: SR -PI - Finalized 0.50 $375.00 $187.50 Fourth Interim DIP Order for filing. 12/04/2024 BC Service Meetings of and Communications with 0.50 $375.00 $187.50 Creditors: SR -PI - Discussed contents of 4th interim DIP Order with client and counsel for City of La Quinta. 12/04/2024 BC Service Analysis/Strategy: SR -PI - Discussed 0.20 $375.00 $75.00 steps to finalize adversary proceeding against preferred equity holders with client and bankruptcy co -counsel. 12/04/2024 BC Service Meetings of and Communications with 0.50 $375.00 $187.50 Creditors: SR -PI - Discussed new Page 4 of 22 Case 24-11647-MFW Doc 356-3 Filed 02/19/25 Page 6 of 23 12/04/2024 BC 12/04/2024 BC 12/04/2024 BC priming DIP term sheet with client and counsel for City of La Quinta. Service Business Operations: SR -PI - Reviewed 0.10 $375.00 $37.50 plan to switch DIP bank accounts with client. Service Meetings of and Communications with 0.20 $375.00 $75.00 Creditors: SR -PI - Discussed state litigation matter with counsel for plaintiff suing several Debtor entities. Service Meetings of and Communications with 0.20 $375.00 $75.00 Creditors: SR -PI - Discussed finalizing Fourth Interim DIP Order through Certification of Counsel with counsel for UST and Major Constituents. 12/04/2024 BC Service Case Administration: SR -PI -Discussed 0.20 $375.00 $75.00 preparation of motion and order for new priming DIP loan with City of La Quinta with bankruptcy co -counsel. 12/04/2024 BC Service Case Administration: PA789 - Discussed status of PA 9 and its tenant in common with client and bankruptcy co -counsel. 12/04/2024 BC 0.50 $375.00 $187.50 Service Case Administration: SR -LUX - Reviewed status of motion extending deadline to assume/reject non-residential leases with client. 0.20 $375.00 $75.00 12/04/2024 VV Service Case Administration: SR -PI - Reviewed Fourth Interim DIP Order for filing. 12/04/2024 VV 12/04/2024 VV 12/04/2024 VV 12/05/2024 BC 12/05/2024 BC Service Analysis/Strategy: SR -PI - Strategized on steps to finalize adversary proceeding against preferred equity holders. 0.30 $650.00 $195.00 0.20 $650.00 $130.00 Service Case Administration: SR -PI - 0.20 $650.00 $130.00 Strategized on preparation of motion and order for new priming DIP loan with City of La Quinta. Service Case Administration: PA789 - 0.50 $650.00 $325.00 Strategized on status of PA 9 and its tenant in common. Service Meetings of and Communications with 0.30 $375.00 $112.50 Creditors: PA789 - Discussed tenancy in common issue on PA 9 with counsel for City of La Quinta. Service Case Administration: PA789 - 0.80 $375.00 $300.00 Page 5 of 22 Case 24-11647-MFW Doc 356-3 Filed 02/19/25 Page 7 of 23 12/05/2024 BC 12/05/2024 BC 12/05/2024 BC Researched strategies for resolving issues posed by tenancy in common on PA 9. Service Case Administration: PA789 - 0.70 $375.00 $262.50 Discussed issues posed by tenancy in common on PA 9 with client and bankruptcy co -counsel. Service Analysis/Strategy: PA789 - Discussed 0.50 $375.00 $187.50 next steps in settling with defendants sued in avoidance action with client and bankruptcy co -counsel. Service Case Administration: SR -PI - Made 0.30 $375.00 $112.50 final clean up edits to fourth Interim DIP Financing Order. 12/05/2024 BC Service Meetings of and Communications with 0.30 $375.00 $112.50 12/05/2024 BC Creditors: SR -PI - Communicated with counsel for Major Constituent and UST regarding execution of fourth interim DIP Order via CoC. Service Business Operations: SR -PI - Reviewed and discussed with client issue pertaining to newly imposed costs of contractor proposed to clean up development site. 0.30 $375.00 $112.50 12/05/2024 BC 12/05/2024 VV Service Case Administration: SR -PI - Discussed 0.20 $375.00 $75.00 with bankruptcy co -counsel issues pertaining to upcoming introductory meeting with preferred real estate broker of Debtor. Service Case Administration: PA789 - 0.70 $650.00 $455.00 Strategized on issues posed by tenancy in common on PA 9. 12/05/2024 VV 12/05/2024 VV Service Analysis/Strategy: PA789 - Strategized 0.50 $650.00 $325.00 on next steps in settling with defendants sued in avoidance action. Service Case Administration: SR -PI - Reviewed 0.10 $650.00 $65.00 edits to fourth Interim DIP Financing Order. 12/05/2024 VV Service Case Administration: SR -PI - 0.20 $650.00 $130.00 Strategized on issues pertaining to upcoming introductory meeting with preferred real estate broker of Debtor. 12/06/2024 BC Service Case Administration: PA789 - With 0.50 $375.00 $187.50 client and bankruptcy co -counsel, Page 6 of 22 Case 24-11647-MFW Doc 356-3 Filed 02/19/25 Page 8 of 23 discussed potential issues pertaining to co -tenancy on PA 9. 12/06/2024 BC Service Case Administration: SR -LUX - 0.50 $375.00 $187.50 Reviewed and discussed with bankruptcy co -counsel various documents pertaining to capital and debt structure and relationship to ground leases on debtors' property. 12/06/2024 BC 12/06/2024 BC 12/06/2024 BC Service Case Administration: SR -PI - Reviewed revised unwind agreement provided by counsel for former preferred equity holder. Service Meetings of and Communications with Creditors: SR -PI - Discussed proposed, revised unwind agreement with counsel for preferred equity holder. 0.30 $375.00 0.20 $375.00 $112.50 $75.00 Service Meetings of and Communications with 0.30 $375.00 $112.50 Creditors: SR -PI - Discussed unwind agreements and requests for reconveyance with various preferred equity holders converted into secured creditors just before bankruptcy filed. 12/06/2024 VV 12/06/2024 VV Service Case Administration: PA789 - 0.50 $650.00 $325.00 Strategized on potential issues pertaining to co -tenancy on PA 9. Service Case Administration: SR -LUX - 0.50 $650.00 $325.00 Strategized on various documents pertaining to capital and debt structure and relationship to ground leases on debtors' property. 12/08/2024 BC Service Analysis/Strategy: SR -DC - With client and bankruptcy co -counsel, discussed strategy for obtaining consent of lienholders to priming terms and admitting expert testimony regarding underlying value of property into record. 12/08/2024 VV 12/09/2024 BC 0.70 $375.00 $262.50 Service Analysis/Strategy: SR -DC - Strategized 0.70 $650.00 $455.00 on obtaining consent of lienholders to priming terms and admitting expert testimony regarding underlying value of property into record. Service Case Administration: SR -DC - Edited drafts of DIP motion, proposed order, and supporting documents. 12/09/2024 BC Service Case Administration: SR -DC - 2.30 $375.00 $862.50 1.00 $375.00 $375.00 Page 7 of 22 Case 24-11647-MFW Doc 356-3 Filed 02/19/25 Page 9 of 23 12/09/2024 BC 12/09/2024 BC 12/09/2024 BC Discussed needed edits to text of DIP motion, proposed order, and supporting documents with bankruptcy co -counsel. Service Meetings of and Communications with 0.30 $375.00 $112.50 Creditors: SR -DC - Participated in discussion with Major Constituents on upcoming motion practice and case status update. Service Meetings of and Communications with 0.50 $375.00 $18.7.50 Creditors: SR -LUX - Discussed final terms of unwind agreement with former preferred equity holder converted into secured creditor. Service Case Administration: SR -LUX - Discussed revised final terms of unwind agreement with bankruptcy co -counsel. 0.30 $375.00 $112.50 12/09/2024 BC Service Meetings of and Communications with 0.30 $375.00 $112.50 Creditors: SR -LUX - Discussed revised terms of unwind agreement with counsel for City of La Quinta and concerns expressed by counsel for preferred equity holder converted into secured creditor. 12/09/2024 VV 12/09/2024 VV Service Case Administration: SR -DC - Reviewed drains of DIP motion, proposed order, and supporting documents. 0.50 $650.00 $325.00 Service Case Administration: SR -DC - 0.50 $650.00 $325.00 Strategized and reviewed needed edits to text of DIP motion, proposed order, and supporting documents. 12/09/2024 VV 12/09/2024 VV 12/10/2024 BC Service Meetings of and Communications with Creditors: SR -DC - Attended discussion with Major Constituents on upcoming motion practice and case status update. Service Case Administration: SR -LUX - Strategized on revised final terms of unwind agreement. Service Case Administration: SR -PI - Reviewed prior monthly operating reports and account methods used therein in preparation for call with client. 0.30 $650.00 $195.00 0.30 $650.00 $195.00 0.50 $375.00 S 187.50 12/10/2024 BC Service Case Administration: SR -PI - Discussed 0.50 $375.00 $187.50 accounting questions raised by counsel for secured creditor pertaining to Page 8 of 22 Case 24-11647-MFW Doc 356-3 Filed 02/19/25 Page 10 of 23 12/10/2024 BC 12/10/2024 BC monthly operating reports. Service Meetings of and Communications with 0.50 $375.00 $187.50 Creditors: SR -DC - Discussed potential impact of co -tenant in common on upcoming DIP financing motion with counsel for City of La Quinta and bankruptcy co -counsel. Service Case Administration: SR -DC - Edited 0.70 $375.00 $262.50 proposed order granting upcoming DIP motion in accordance with recent comments received by client and bankruptcy co -counsel. 12/10/2024 VV 12/10/2024 VV 12/11/2024 BC 12/11/2024 BC 12/11/2024 VV 12/11/2024 BC Service Meetings of and Communications with 0.50 $650.00 $325.00 Creditors: SR -DC - Strategized on potential impact of co -tenant in common on upcoming DIP financing motion with counsel for City of La Quinta. Service Case Administration: SR -DC - 0.50 $650.00 $325.00 Strategized, edited, and reviewed proposed order granting upcoming DIP motion. Service Case Administration: SR -DC - 0.30 $375.00 $112.50 Discussed strategy for obtaining consent to priming terms with client and bankruptcy co -counsel. Service Case Administration: SR -DC - Continued applying edits to DIP priming motion, order and supporting documents. Service Case Administration: SR -DC - Edited draft of proposed DIP priming order. 2.60 $375.00 $975.00 0.80 $650.00 $520.00 Service Meetings of and Communications with 0.70 $375.00 $262.50 Creditors: SR -DC - Reviewed working draft of DIP motion, order, and supporting documents with client, bankruptcy co -counsel, and counsel for City of La Quinta. 12/11/2024 BC Service Case Administration: SR -DC - Reviewed revised draft of final DIP budget. 12/11/2024 BC 12/11/2024 BC 0.20 $375.00 $75.00 Service Case Administration: SR -DC - 0.30 $375.00 $1'12.50 Discussed final DIP budget with client and bankruptcy co -counsel. Service Meetings of and Communications with 0.20 $375.00 $75.00 Page 9 of 22 Case 24-11647-MFW Doc 356-3 Filed 02/19/25 Page 11 of 23 12/11/2024 VV 12/11/2024 VV 12/11/2024 VV 12/11/2024 VV 12/12/2024 BC Creditors: SR -DC - Summarized working draft of DIP motion, order, declarations, term sheets, and other supporting documents for counsel to major constituents. Service Case Administration: SR -DC - Strategized on obtaining consent to priming terms. Service Case Administration: SR -DC - Strategized, edited, and reviewed DIP priming motion, order and supporting documents. 0.30 $650.00 $195.00 0.50 $650.00 $325.00 1212'2024 BC Service Meetings of and Communications with 0.70 $650.00 $455.00 Creditors: SR -DC - Reviewed working draft of DIP motion, order, and supporting documents. Service Case Administration: SR -DC - Strategized on final DIP budget. Service Case Administration: SR -DC - Finalized preparation of DIP motion, order, and supporting documents for filing. Service Case Administration: SR -DC - Back and forth communication with client, bankruptcy co -counsel, and counsel for City of La Quinta to resolve outstanding issues for DIP motion, order and supporting documents to complete timely filing. 0.30 $650.00 $195.00 4.10 $375.00 $1,537.50 2.90 $375.00 $1,087.50 12/12/2024 BC Service Case Administration: SR -PI - Reviewed 0.50 $375.00 $187.50 application to employ broker and supporting documents. 12/12/2024 BC 12/12;2024 VV 12/12/2024 VV 12/12/2024 VV Service Case Administration: SR -PI - Discussed 0.70 $375.00 $262.50 finalizing application to employ broker with client and bankruptcy co -counsel. Service Service Case Administration: SR -PI - Worked 0.80 $650.00 $520.00 through draft of application to employ broker. Case Administration: SR -DC - 0.50 $650.00 $325.00 Reviewed finalized DIP motion, order, and supporting documents for filing. Service Case Administration: SR -DC - 0.30 $650.00 $195.00 Strategized on resolving outstanding issues for DIP motion, order and supporting documents to complete Page 10 of 22 12/12/2024 VV 12/13/2024 BC Case 24-11647-MFW Doc 356-3 Filed 02/19/25 Page 12 of 23 timely filing. Service Case Administration: SR -PI - 0.70 $650.00 $455.00 Strategized on finalizing application to employ broker. Service Case Administration: SR -DC - Prepared high-level summary of capital structure and secured debt obligations for potential expert testifying in support of DIP priming motion to consider. 0.50 12/13/2024 BC 12/13/2024 BC $375.00 $187.50 Service Case Administration: SR -DC - 0.50 $375.00 $187.50 Discussed strategy for obtaining consent to DIP priming terms with client and bankruptcy co -counsel. Service Case Administration: SR -PI - Discussed 1.20 $375.00 $450.00 outstanding issues pertaining to fmal retention of broker with client and bankruptcy co -counsel. 12/13/2024 BC Service Case Administration: SR -PI - Reviewed 0.50 $375.00 $187.50 revised conflicts list, declaration, and listing agreement provided by counsel for potential broker. 12/13/2024 BC Service Case Administration: SR -PI - Discussed 0.30 $375.00 $112.50 strategy for obtaining order to retain broker with counsel for broker and bankruptcy co -counsel. 12/13/2024 VV Service Case Administration: SR -DC - 0.20 $650.00 $130.00 Reviewed high-level summary of capital structure and secured debt obligations for potential expert testifying in support of DIP priming motion to consider. 12/13/2024 VV 12/13/2024 VV 12/13/2024 VV 12/14/2024 BC Service Case Administration: SR -DC - 0.50 $650.00 $325.00 Strategized on obtaining consent to DIP priming terms. Service Case Administration: SR -PI - 0.70 $650.00 $455.00 Strategized on outstanding issues pertaining to final retention of broker. Service Case Administration: SR -PI - 0.30 $650.00 $195.00 Strategized on obtaining order to retain broker with counsel. Service Case Administration: SR -DC - Discussed strategy for examining expert witness in support of underlying property valuation for DIP priming motion with bankruptcy co -counsel. 0.50 $375.00 $187.50 Page 11 of 22 Case 24-11647-MFW Doc 356-3 Filed 02/19/25 Page 13 of 23 12/14/2024 VV Service Case Administration: SR -DC - Strategized on examining expert witness in support of underlying property valuation for DIP priming motion. 12/15/2024 BC 12/15/2024 VV Service Case Administration: SR -DC - Discussed strategy for upcoming motion practice and upcoming workflow issues for debtors with bankruptcy co -counsel. 0.50 $650.00 $325.00 0.50 $375.00 $187.50 Service Case Administration: SR -DC - 0.50 $650.00 $325.00 Strategized on upcoming motion practice and upcoming workflow issues for debtors. 12/16/2024 BC Service Meetings of and Communications with 0.50 $375.00 $187.50 Creditors: SR -PI - Call with US Trustee on upcoming DIP motion. 12/16/2024 BC 12/16/2024 BC 12/16/2024 BC Service Analysis/Strategy: SR -PI - Reviewed 0.30 $375.00 $112.50 settlement agreement between SilverRock and Cypress and corresponding loan/deed of trust. Service Business Operations: SR -PI - Discussed 0.10 $375.00 $37.50 potential need to pay critical vendor with CRO. Service Case Administration: SR -PI - Discussed preparation of retention application with counsel for potential broker. 12/16/2024 BC 12/16/2024 BC 0.30 $375.00 $112.50 Service Meetings of and Communications with Creditors: SR -PI - Communicated with US Trustee counsel about change in DIP bank accounts. Service Case Administration: SR -DC - Discussed potential opposition to recently filed DIP priming motion with bankruptcy co -counsel and client. 12/16/2024 BC 0.10 $375.00 $37.50 0.70 $375.00 $262.50 Service Meetings of and Communications with 0.30 $375.00 $112.50 Creditors: SR -DC - Ca11 with Major Constituents to provide key updates on bankruptcy case. 12/16/2024 BC Service Analysis/Strategy: SR -DC - Reviewed causes of action in potential fraudulent transfer case with bankruptcy co - counsel. 0.30 $375.00 $112.50 12/16/2024 BC Service Case Administration: SR -DC - Discussed potential amendments to prior MOR's with client and bankruptcy co- 0.20 $375.00 $75.00 Page 12 of 22 12/16/2024 BC 12/16/2024 BC Case 24-11647-MFW Doc 356-3 Filed 02/19/25 Page 14 of 23 counsel. Service Case Administration: SR -DC - Discussed potential strategies for obtaining consent of various secured creditors to DIP priming lien with bankruptcy co -counsel. 0.30 $375.00 $112.50 Service Case Administration: SR -LUX - 0.50 $375.00 $187.50 Strategized on next steps for settlement/ unwind agreements with preferred equity holders and related complaint against preferred equity holders with client and bankruptcy co -counsel. 12/16/2024 BC Service Meetings of and Communications with 0.10 $375.00 $37.50 Creditors: SR -LUX - Communicated with counsel for preferred equity holder and defendant in avoidance lawsuit about possible settlement. 12/16/2024 VV 12/16/2024 VV 12/16/2024 VV Service Case Administration: SR -DC - Strategized on potential opposition to recently filed DIP priming motion. 0.20 $650.00 $130.00 Service Meetings of and Communications with 0.30 $650.00 $195.00 Creditors: SR -DC - Attended call with Major Constituents to provide key updates on bankruptcy case. Service Analysis/Strategy: SR -DC - Strategized on causes of action in potential fraudulent transfer case. 0.30 $650.00 $195.00 12/16/2024 VV Service Case Administration: SR -DC - Strategized on potential amendments to prior MOR's. 12/16/2024 VV 12/16/2024 VV 12/17/2024 BC Service Case Administration: SR -DC - Strategized on obtaining consent of various secured creditors to DIP priming lien. 0.20 $650.00 $130.00 0.30 $650.00 $195.00 Service Case Administration: SR -LUX - 0.50 $650.00 $325.00 Strategized and reviewed next steps for settlement/unwind agreements with preferred equity holders and related complaint against preferred equity holders. Service Analysis/Strategy: SR -DC - Researched issues pertaining to new avoidance and fraudulent transfer complaint to avoid lien. 0.70 $375.00 $262.50 Page 13 of 22 12/17/2024 BC Case 24-11647-MFW Doc 356-3 Filed 02/19/25 Page 15 of 23 Service Analysis/Strategy: SR -DC - Worked on 0.80 $375.00 $300.00 draft of fraudulent transfer and avoidance complaint. 12/17/2024 BC 12/17/2024 BC 12/17/2024 BC 12/17/2024 BC 12/17/2024 VV Service Analysis/Strategy: SR -DC - Discussed 0.30 $375.00 $112.50 issues pertaining to avoidance and fraudulent transfer complaint with bankruptcy co -counsel. Service Case Administration: SR -DC - 1.30 $375.00' $487.50 Discussed outstanding issues related to motion for DIP financing and DIP priming lien with client and bankruptcy co -counsel. Service Case Administration: SR -DC - Revised 0.30 $375.00 $112.50 unwind agreement to re -execute with preferred equity holder converted into secured creditor. Service Meetings of and Communications with 1.00 $375.00 $375.00 Creditors: SR -DC - Back and forth communication between client, bankruptcy co -counsel, and preferred equity holder regarding re -executing unwind agreement. Service Analysis/Strategy: SR -DC - Reviewed 0.30 $650.00 $195.00 draft of fraudulent transfer and avoidance complaint. 12/17/2024 VV 12/17/2024 VV Service Analysis/Strategy: SR -DC - Strategized 0.30 $650.00 $195.00 on issues pertaining to avoidance and fraudulent transfer complaint. Service Case Administration: SR -DC - 0.30 $650.00 $195.00 Strategized on outstanding issues related to motion for DIP financing and DIP priming lien. 12/17/2024 VV Service Case Administration: SR -DC - 0.10 $650.00 $65.00 Reviewed unwind agreement to re - execute with preferred equity holder converted into secured creditor. 12/17/2024 VV 12/18/2024 VV Service Meetings of and Communications with Creditors: SR -DC - Strategized on regarding re -executing unwind agreement. 0.50 $650.00 $325.00 Service Case Administration: SR -DC - Discussed status of motion to retain broker and working draft of listing agreement with counsel for JLL. 0.50 $650.00 $325.00 Page 14 of 22 Case 24-11647-MFW Doc 356-3 Filed 02/19/25 Page 16 of 23 12/18/2024 VV Service Meetings of and Communications with 0.50 $650.00 $325.00 Creditors: SR -DC - Discussed City's possible objections to 9019 motion to approve unwind agreements and reconveyances with counsel for City of La Quinta. 12/18/2024 BC Service Case Administration: SR -DC - 1.00 $375.00 $375.00 Discussed motion to retain JLL as real estate broker with client and bankruptcy co -counsel. 12/18/2024 BC Service Meetings of and Communications with 0.30 $375.00 $112.50 Creditors: SR -DC - Discussed possible consent to extension of exclusive period to file plan of reorganization with multiple secured creditors. 12/18/2024 BC Service Case Administration: SR -DC - Drafted supplemental supporting declarations requested by City of La Quinta in support of approving 9019 motion to approve settlement. 12/18/2024 BC 1.00 $375.00 $375.00 Service Analysis/Strategy: SR -DC - Worked 2.40 $375.00 $900.00 through draft of complaint including avoidance, fraudulent transfer, and usury causes of action to avoid lien of secured creditor. 12/18/2024 BC 12/18/2024 VV Service Case Administration: SR -DC - 0.50 $375.00 $187.50 Discussed strategy for obtaining consent to extend exclusivity period from Major Constituents with client and bankruptcy co -counsel. Service Case Administration: SR -DC - Strategized on motion to retain JLL as real estate broker. 12/18/2024 VV 12/18/2024 VV 12/18/2024 VV Service Case Administration: SR -DC - Reviewed supplemental supporting declarations requested by City of La Quinta in support of approving 9019 motion to approve settlement. 0.50 $650.00 $325.00 0.50 $650.00 $325.00 Service Analysis/Strategy: SR -DC - Reviewed 0.50 $650.00 $325.00 draft of complaint including avoidance, fraudulent transfer, and usury causes of action to avoid lien of secured creditor. Service Case Administration: SR -DC - Strategized on obtaining consent to extend exclusivity period from Major Constituents. 0.50 $650.00 $325.00 Page 15 of 22 Case 24-11647-MFW Doc 356-3 Filed 02/19/25 Page 17 of 23 12/19/2024 BC Service Meetings of and Communications with 0.50 $375.00 $187.50 Creditors: PA789 - Back and forth communication with client, bankruptcy co -counsel, and preferred equity holder unwinding secured interest regarding terms of re -executed unwind agreement and DOT. 12/19/2024 BC 12/19/2024 BC Service Case Administration: SR -DC - 0.30 $375.00 $112.50 Reviewed City limited objection to 9019 motion to reconvey secured interest. 12/19/2024 BC 12/19/2024 BC 12/19/2024 BC 12/19/2024 BC 12/19/2024 BC Service Case Administration: SR -DC - Discussed response to City's limited objection to 9019 motion to reconvey secured interest with client and bankruptcy co -counsel. 0.50 $375.00 $187.50 Service Case Administration: SR -DC - Began 0.30 $375.00 $112.50 work on reply to City's limited objection to 9019 motion. Service Meetings of and Communications with 0.20 $375.00 $75.00 Creditors: SR -DC - Discussed extending exclusivity period with counsel for two secured creditors. Service Analysis/Strategy: SR -PI - Reviewed 1.00 $375.00 $375.00 draft complaint to compel secured creditor to reconvey DOT with bankruptcy co -counsel. Service Analysis/Strategy: SR -PI - Edited draft complaint compelling secured creditor to reconvey DOT. Service Professional Employment Application: SR -PI - Edited October fee application for Carson and Vilaplana. 12/19/2024 BC 0.70 0.20 $375.00 $375.00 $262.50 $75.00 Service Case Administration: SR -PI - Reviewed 0.30 $375.00 $112.50 draft of monthly operating reports. 12/19/2024 VV 12/19/2024 VV Service Meetings of and Communications with 0.50 $650.00 $325.00 Creditors: PA789 - Strategized on unwinding secured interest regarding terms of re -executed unwind agreement and DOT. Service Case Administration: SR -DC - 0.50 $650.00 $325.00 Strategized on response to City's limited objection to 9019 motion to reconvey secured interest. 12/19/2024 VV Service Analysis/Strategy: SR -PI - Strategized 1.00 $650.00 $650.00 Page 16 of 22 Case 24-11647-MFW Doc 356-3 Filed 02/19/25 Page 18 of 23 12/19/2024 VV and reviewed draft complaint to compel secured creditor to reconvey DOT. Service Analysis/Strategy: SR -PI - Reviewed draft complaint compelling secured creditor to reconvey DOT. 0.30 $650.00 $195.00 12/20/2024 BC Service Professional Employment Application: 0.20 $375.00 $75.00 SR -PI - Finalized draft of October fee application for filing. 12/20/2024 BC Service Case Administration: SR -PI - Discussed, 0.50 $375.00 $187.50 with bankruptcy co -counsel, issues pertaining to dispute over former preferred equity holder's secured status. 12/20/2024 BC 12/20/2024 BC 12/20/2024 BC Service Case Administration: SR -PI - Reviewed multiple transaction documents, preceding bankruptcy filing, relating to conversion of preferred equity holder into secured creditor. Service Case Administration: SR -DC - Discussed status and strategy moving forward on multiple pending motions with client and bankruptcy co -counsel. 1.10 $375.00 $412.50 0.70 $375.00 $262.50 Service Meetings of and Communications with 0.30 $375.00 $112.50 Creditors: SR -DC - Discussed outstanding issues related to upcoming motion to approve unwind agreements and reconveyances with counsel for City of La Quinta. 12/20/2024 BC 12/20/2024 BC 12/20/2024 VV 12/20/2024 VV 12/20/2024 VV Service Case Administration: SR -DC - Reviewed agenda for upcoming omnibus hearing and motion calendar. Service Case Administration: SR -DC - Discussed agenda for upcoming omnibus hearing and motion calendar with bankruptcy co -counsel. 0.20 $375.00 $75.00 0.10 $375.00 $37.50 Service Professional Employment Application: 0.10 $650.00 $65.00 SR -PI - Reviewed draft of October fee application for filing. Service Case Administration: SR -PI - Strategized on issues pertaining to dispute over former preferred equity holder's secured status. Service Case Administration: SR -DC - Strategized on moving forward on multiple pending motions. 0.50 $650.00 $325.00 0.70 $650.00 $455.00 Page 17 of 22 Case 24-11647-MFW Doc 356-3 Filed 02/19/25 Page 19 of 23 12/20/2024 VV Service Case Administration: SR -DC - 0.10 $650.00 $65.00 Strategized on agenda for upcoming omnibus hearing and motion calendar. 12/23/2024 BC 12/23/2024 BC 12/23/2024 BC 12/23/2024 VV Service Meetings of and Communications with 0.20 $375.00 $75.00 Creditors: SR -DC - Discussed status of DIP Motion with counsel for secured creditor. Service Service Case Administration: SR -DC - 0.20 $375.00 $75.00 Reviewed revised exclusivity order with comments from City and US Trustee. Case Administration: SR -DC - 0.30 $375.00 $112.50 Reviewed revised settlement proposal with Cypress in connection with obtaining their consent to DIP Order. Service Case Administration: SR -DC - 0.30 $650.00 $195.00 Reviewed revised settlement proposal with Cypress in connection with obtaining their consent to DIP Order. 12/23/2024 BC 12/23/2024 VV 12/23/2024 VV 12/26/2024 BC Service Case Administration: SR -DC - 0.30 $375.00 $112.50 Discussed revised Cypress settlement proposal with client and bankruptcy co - counsel. Service Case Administration: SR -DC - Reviewed final JLL retention application prior to filing. Service Case Administration: SR -DC - Strategized on revised Cypress settlement proposal. 0.30 $650.00 $195.00 0.30 $650.00 $195.00 Service Case Administration: PA789 - 0.30 $375.00 $112.50 Discussed mechanics lien claims erroneously placed on RGC PA 789 with bankruptcy co -counsel. 12/26/2024 BC 12/26/2024 VV Service Case Administration: SR -DC - Reviewed revised exclusivity order for filing through CoC. Service Case Administration: SR -DC - Discussed potential Builders Capital objection to DIP priming loan with client. 12/26/2024 VV 12/27/2024 BC Service Case Administration: PA789 - Strategized on mechanics lien claims erroneously placed on RGC PA 789. 0.20 0.30 $375.00 $650.00 $75.00 $195.00 0.30 $650.00 $195.00 Service Case Administration: SR -DC - 100 $375.00 $375.00 Page 18 of 22 12/27/2024 BC 12/27/2024 VV Case 24-11647-MFW Doc 356-3 Filed 02/19/25 Page 20 of 23 Reviewed recent title report and exceptions within report to ensure proper service on all mechanics lien claimants. Service Case Administration: SR -DC - Discussed validity of various mechanic liens claims and service on claimants with client and bankruptcy co -counsel. 0.70 $375.00 $262.50 Service Case Administration: SR -DC - 0.70 $650.00 $455.00 Strategized on validity of various mechanic liens claims and service on claimants. 12/29/2024 VV Service Case Administration: SR -DC - 0.70 $650.00 $455.00 Reviewed case law pertaining to property perfecting mechanics liens in bankruptcy cases. 12/29/2024 BC Service Case Administration: SR -DC - 0.30 $375.00 $112.50 Discussed issues pertaining to perfection of mechanics liens in bankruptcy cases with bankruptcy co -counsel. 12/29/2024 BC Service Case Administration: SR -DC - 0.30 $375.00 $112.50 Reviewed City of La Quinta complaint pertaining to specific causes of action against equity holders. 12/29/2024 VV Service Case Administration: SR -DC - 0.30 $650.00 $195.00 Strategized on issues pertaining to perfection of mechanics liens in bankruptcy cases. 12/30/2024 BC Service Case Administration: SR -DC - 0.50 $375.00 $187.50 Reviewed documents and communications pertaining to possible exercise of acquiring Phase II option and its potential value in future sale of client property. 12/30/2024 BC 12/30/2024 BC 12/30/2024 BC Service Case Administration: SR -DC - 0.30 $375.00 $112.50 Discussed issues pertaining to and potential value of Phase II option with client and bankruptcy co -counsel. Service Case Administration: SR -DC - Reviewed Court notice pertaining to upcoming omnibus bk hearing. 0.10 $375.00 $37.50 Service Case Administration: SR -DC - 0.30 $375.00 $112.50 Reviewed communication from common equity holder and discussed with client and bankruptcy.co-counsel. • Page 19 of 22 Case 24-11647-MFW Doc 356-3 Filed 02/19/25 Page 21 of 23 12/30/2024 BC 12/30/2024 BC 12/30/2024 VV Service Case Administration: SR -DC - Reviewed order extending exclusive period to file plan of reorganization. 0.10 $375.00 $37.50 Service Case Administration: SR -DC - Discussed benefits and drawbacks of substantive consolidation with client and bankruptcy co -counsel. 12/30/2024 BC 0.30 $375.00 $112.50 Service Case Administration: SR -DC - 0.30 $650.00 $195.00 Communicated with Debtors' prior principal regarding standalone value of PA 9. Service 12/30/2024 BC 12/30/2024 BC Case Administration: SR -DC - 0.30 $375.00 $112.50 Reviewed terms of ground leases and potential value to estate as between SilverRock Lifestyle, Luxury, and Lodging and SRDC. Service Case Administration: SR -DC - With client, prepared thorough legal description of real property parcels, including capital structure description and description of all encumbrances for internal review. 1.30 $375.00 $487.50 Service Case Administration: SR -DC - 0.50 $375.00 $187.50 Reviewed full descriptions of parcels with capital structure and encumbrance details with client and bankruptcy co - counsel. 12/30/2024 BC Service Case Administration: SR -DC - 0.30 $375.00 $112.50 Discussed cross-collateralization options for DIP priming motion with client and bankruptcy co -counsel. 12/30/2024 BC Service Case Administration: SR -PI - Reviewed 0.10 $375.00 $37.50 revised DWC staffing report before filing. 12/30/2024 VV Service Case Administration: SR -DC - 0.30 $650.00 $195.00 Strategized on issues pertaining to and potential value of Phase II option. 12/30/2024 VV Service Case Administration: SR -DC - 0.30 $650.00 $195.00 Strategized and reviewed communication from common equity holder and discussed. 12/30/2024 VV Service Case Administration: SR -DC - Strategized on benefits and drawbacks of substantive consolidation. 0.30 $650.00 $195.00 Page 20 of 22 • 12/30/2024 VV Case 24-11647-MFW Doc 356-3 Filed 02/19/25 Page 22 of 23 Service Case Administration: SR -DC - Strategized and reviewed full descriptions of parcels with capital structure and encumbrance details. 12/30/2024 VV Service Case Administration: SR -DC - Strategized on cross-collateralization options for DIP priming motion. 0.50 $650.00 $325.00 0.30 $650.00 $195.00 12/31/2024 BC Service Case Administration: SR -PI - Discussed 0.50 $375.00 $187.50 upcoming DIP financing motion with bankruptcy co -counsel. 12/31/2024 BC 12/31/2024 BC 12/31/2024 BC Service Analysis/Strategy: SR -PI - Discussed status of Axia complaint with bankruptcy co -counsel. 0.30 $375.00 $112.50 Service Analysis/Strategy: SR -PI - 0.30 $375.00 $112.50 Communicated with counsel for Axia regarding status of avoidance and fraudulent transfer complaint. Service Meetings of and Communications with 0.70 $375.00 $262.50 Creditors: SR -PI - Discussed pending motions before Court in early January with bankruptcy co -counsel and counsel for City of La Quinta. 12/31/2024 BC Service Meetings of and Communications with 0.20 $375.00 $75.00 Creditors: SR -PI - Discussed possible settlement with Poppy Bank with bankruptcy co -counsel and counsel for City of La Quinta. 12/31/2024 BC 12/31/2024 VV Service Meetings of and Communications with 0.20 $375.00 $75.00 Creditors: SR -PI - Discussed terms of Keilor capital consent to DIP financing motion with counsel for City of La Quinta and bankruptcy co -counsel. Service Case Administration: SR -PI - Strategized on upcoming DIP financing motion. 0.50 $650.00 $325.00 12/31/2024 VV Service Analysis/Strategy: SR -PI - Strategized 0.30 $650.00 $195.00 on status of Axia complaint. 12/31/2024 VV Service Meetings of and Communications with 0.20 $650.00 $130.00 Creditors: SR -PI - Strategized on possible settlement with Poppy Bank. 12/31/2024 VV Service Meetings of and Communications with 0.20 $650.00 S130.00 Creditors: SR -PI - Strategized and reviewed terms of Keilor capital consent to DIP financing motion. Page 21 of 22 Case 24-11647-MFW Doc 356-3 Filed 02/19/25 Page 23 of 23 Time Keeper Benjamin Carson Victor Vilaplana Attorney Senior Co -Counsel 74.0 37.1 Hours Subtotal $375.00 $650.00 Detailed Statement of Account Other Invoices a°yaf sir- agot 1 - SR -DC 2 - SR -DC 3 - SR -DC 4 - SR -DC Current Invoice 5 - SR -DC 08/31/2024 09/30/2024 10/31/2024 02/28/2025 $50,185.00 $68,187.50 $63,562.50 $73,670.00 03/20/2025 $51,865.00 Hours Total Subtotal Total $40,148.00 $54,430.00 $50,850.00 $58,936.00 $0.00 $27,750.00 $24,115.00 111.1 $51,865.00 $51,865.00 $10,037.00 $13,757.50 $12,712.50 $14,734.00 alance Due $51,865.00 Outstanding Balance $103,106.00 Total Amount Outstanding $103,106.00 Please make all amounts payable to: LAW OFFICES OF BENJAMIN M. CARSON, P.C. Page 22 of 22