UNITED STATES BANKRUPTCY COURT

SOUTHERN DISTRICT OF NEW YORK

In re:
INNKEEPERS USA TRUST, et a/.
1
Debtors.
)
) Chapter 11
)
) Case No. 10-13800 (SCC)
)
) Jointly Administered
_________________________________ )
NOTICE OF FEE STATEMENT OF MOELIS & COMPANY LLC
FOR THE PERIOD FROM JANUARY 1, 2011 THROUGH JANUARY 31, 2011
Name of Applicant:
Authorized to provide
professional services to:
Effective date of retention:
Period for which compensation
and reimbursement are sought:
Amount of compensation sought as
actual, reasonable, and necessary:
Amount of expense reimbursement
sought as actual, reasonable and necessary:
This is a(n):
Moelis & Company LLC ("Moelis")
Debtors and Debtors-in-Possession
Nunc pro tunc to July 19, 2010
January 1, 2011 through January 31,2011
$150,000.00
$10,725.87
Monthly Application
1
The list of Debtors in these Chapter 11 Cases along with the last four digits of each Debtor's federal tax
identification number can be found by visiting the Debtors' restructuring website at www.ornnimgt.com/innkeepers
or by contacting Ornni Management Group, LLC at Innkeepers USA Trust c/o Ornni Management Group, LLC,
16161 Ventura Boulevard, Suite C, PMB 606, Encino, California 91436. The location of the Debtors' corporate
headquarters and the service address for their affiliates is: c/o Innkeepers USA, 340 Royal Poinciana Way, Suite
306, Palm Beach, Florida 33480.
NY\1786697.1
This is Moelis & Company LLC's ("Moelis") sixth monthly application for
compensation and reimbursement of expenses (the "Application") filed pursuant to the Order
Authorizing the Establishment of Procedures for Interim Compensation and Reimbursement of
Expenses for Professionals and Official Committee Members, dated August 12,2010 (the
"Interim Compensation Order"). By this Application, Moelis requests: (a) payment of
compensation in the amount of$120,000.00 (which is 80% of$150,000.00 of fees on account of
actual and necessary professional services rendered to the above-captioned debtors (collectively,
the "Debtors") by Moelis ); and (b) reimbursement of actual and necessary costs and expenses in
the amount of$10,725.87, incurred by Moelis during the period from January 1, 2011 through
and including January 31, 2011 (the "Compensation Period").
Summary detail of the hours recorded by Moelis professionals during the Compensation
Period, as well as an itemized list of reimbursable expenses incurred during the Compensation
Period, are annexed hereto as Exhibit A.
Notice of this Application will be provided to: (a) the Debtors; (b) the Office ofthe
United States Trustee for the Southern District ofNew York; (c) counsel to the Official
Committee ofUnsecured Creditors; (d) counsel to Midland Loan Services, Inc.; (e) counsel to
Certain Prepetition Lenders (each as defined in the Interim Compensation Order). In light of the
nature of the relief requested, Moelis respectfully submits that no further notice is necessary.
Dated: March 18, 2011
New York, New York
NY\1786697.1
By: Is/ William Derrough
William Derrough
Managing Director, Moelis & Company LLC
2
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Innkeepers
Summary of Hours
ategory Hours
CiS<> Administration
Court Hearings I Filings I Depositions I Preparation
Discussions with Constituents
Discussions with CounS<>l I Management
Discussions with Five Mile I Third Parties
Financial Analysis I Modeling I Internal Materials
General I Marketing Materials I Other
General Materials I Presentation Preparation
Internal Meetings I Calls
TOTAL
11.5
9.5
45.0
174.5
103.0
62.0
141.0
19.0
53.5
619.0
Innkeepers
Timekeeping
Total Hours: J3.5 hour(s)
Banker: William Derrough
Restructuring Case: Innkeepers
Entry Number: Date Total Hours Description
1. 11212011 1.0 hour(s) Prepared and Reviewed Declaration
2. 11312011 0.5 hour(s) Discussions with Constituents
J. 1/JI2011 2.0 hour(s) Discussions with Counsel I Management
4. 11412011 1.0 hour(s) Discussions with Counsel
5. 11412011 0.5 hour(s) Review of Legal Documents
6. 11512011 0.5 hour(s) Discussions with Constituents
7. 11512011 1.5 hour(s) Discussions with Counsel I Management
8. 11512011 0.5 hour(s) Internal Discussion
9. 11612011 1.5 hour(s) Discussions with Counsel
10. 11712011 1.0 hour(s) Discussions with Constituents
11. 11712011 2.0 hour(s) Discussions with Counsel I Management
12. 11812011 0.5 hour(s) Discussions with Counsel I Management
13. 11812011 1.0 hour(s) Internal Discussion
14. 11912011 0.5 hour(s) Review of Legal Documents
15. 111012011 0.5 hour(s) Discussions with Counsel
16. 111112011 1.5 hour(s) Discussions with Counsel I Management
17. 111212011 1.0 hour(s) Discussions with Counsel I Management
18. 111312011 0.5 hour(s) Administrative Work
19. 111312011 2.0 hour(s) Discussions with Counsel I Management
20. 111312011 1.0 hour(s) Review of Legal Documents
21. 111412011 1.5 hour(s) Discussions with Counsel I Management
22. 111412011 0.5 hour(s) Internal Discussion
23. 111912011 1.0 hour(s) Discussions with Counsel
24. 111912011 0.5 hour(s) Reviewed Marketing Materials
25. 112012011 0.5 hour(s) Discussions with Third Parties
26. 112012011 0.5 hour(s) Internal Discussion
27. 112112011 0.5 hour(s) Discussions with Counsel I Management
28. 1121/2011 1.0 hour(s) Discussions with Third Parties
29. 112212011 0.5 hour(s) Internal Discussion
30. 112312011 0.5 hour(s) Discussions with Management
31. 112412011 1.0 hour(s) Discussions with Management
32. 112512011 0.5 hour(s) Discussions with Third Parties
33. 112612011 0.5 hour(s) Discussions with Constituents
34. 112612011 0.5 hour(s) Discussions with Counsel I Management
35. 112612011 0.5 hour(s) Discussions with Third Parties
36. 112712011 0.5 hour(s) Discussions with Third Parties
37. 112812011 0.5 hour(s) Discussions with Third Parties
38. 113012011 0.5 hour(s) Discussions with Counsel
39. 113012011 0.5 hour(s) Discussions with Third Parties
40. 113112011 1.0 hour(s) Discussions with Third Parties
January Total 33.5 hour(s)
Innkeepers
Timekeeping
Total Hours: 4.5 hour(s)
Banker: Alex Rubin
Restructuring Case: Innkeepers
Entry Number: Date Total Hours Description
1. 1/5/2011 0.5 hour(s) Internal Discussion
2. 1/6/2011 0.5 hour(s) Internal Discussion
3. 1/10/2011 0.5 hour(s) Discussions with Third Parties
4. 1/18/2011 0.5 hour(s) Discussions with Third Parties
5. 1/20/2011 0.5 hour(s) Discussions with Third Parties
6. 1/20/2011 0.5 hour(s) Internal Discussion
7. 1/21/2011 0.5 hour(s) Discussions with Constituents
8. 1/24/2011 0.5 hour(s) Discussions with Third Parties
9. 1/25/2011 0.5 hour(s) Discussions with Third Parties
January Total 4.5 hour(s)
Innkeepers
Timekeeping
Total Hours: 68.0 hour(s)
Banker: ZulJamal
Restructuring Case: Innkeepers
Entry Number: Date Total Hours Description
1. 11212011 0.5 hour(s) Discussions with Counsel
2. 11212011 1.0 hour(s) Prepared and Reviewed Declaration
3. 11312011 0.5 hour(s) Discussions with Constituents
4. 11312011 0.5 hour(s) Discussions with Counsel
5. 11312011 2.0 hour(s) Discussions with Counsel I Management
6. 11312011 1.0 hour(s) Review of Legal Documents
7. 11412011 1.0 hour(s) Discussions with Constituents
8. 11412011 1.0 hour(s) Discussions with Counsel
9. 11412011 0.5 hour(s) Review of Legal Documents
10. 11512011 0.5 hour(s) Discussions with Constituents
11. 11512011 1.5 hour(s) Discussions with Counsel I Management
12. 11512011 0.5 hour(s) Discussions with Management
13. 11512011 1.0 hour(s) Prepared and Reviewed Declaration
14. 11512011 1.0 hour(s) Review of Legal Documents
15. 11612011 1.5 hour(s) Discussions with Counsel
16. 11712011 0.5 hour(s) Administrative Work
17. 11712011 1.0 hour(s) Discussions with Constituents
18. 11712011 2.0 hour(s) Discussions with Counsel I Management
19. 1/712011 1.0 hour(s) Review of Legal Documents
20. 11712011 0.5 hour(s) Reviewed Financial Analysis
21. 11812011 0.5 hour(s) Discussions with Counsel I Management
22. 11812011 0.5 hour(s) Review of Legal Documents
23. 11912011 0.5 hour(s) Review of Legal Documents
24. 111012011 0.5 hour(s) Discussions with Counsel
25. 111012011 0.5 hour(s) Discussions with Management
26. 111012011 0.5 hour(s) Internal Discussion
27. 111012011 1.0 hour(s) Review of Legal Documents
28. 111112011 1.0 hour(s) Discussions with Constituents
29. 111112011 5.5 hour(s) Discussions with Counsel I Management
30. 111112011 1.0 hour(s) Review of Legal Documents
31. 111212011 3.0 hour(s) Discussions with Constituents
32. 111212011 2.5 hour(s) Discussions with Counsel I Management
33. 111212011 1.0 hour(s) Prepared and Reviewed Declaration
34. 111212011 1.0 hour(s) Review of Legal Documents
35. 111312011 0.5 hour(s) Administrative Work
36. 111312011 1.0 hour(s) Discussions with Constituents
37. 111312011 2.0 hour(s) Discussions with Counsel I Management
38. 111312011 1.0 hour(s) Review of Legal Documents
39. 111412011 1.5 hour(s) Discussions with Counsel I Management
40. 111412011 0.5 hour(s) Internal Discussion
41. 111512011 0.5 hour(s) Internal Discussion
42. 111612011 1.0 hour(s) Internal Discussion
43. 111812011 1.0 hour(s) Discussions with Constituents
44. 111812011 1.0 hour(s) Discussions with Counsel
45. 111812011 0.5 hour(s) Discussions with Third Parties
46. 111812011 0.5 hour(s) Prepared Marketing Materials
47. 111912011 1.5 hour(s) Discussions with Counsel
Innkeepers
Timekeeping
Total Hours: 68.0 hour(s)
Banker: ZulJamal
Restructuring Case: Innkeepers
Entry Number: Date Total Hours Description
48. 111912011 0.5 hour(s) Reviewed Marketing Materials
49. 112012011 0.5 hour(s) Discussions with Counsel
50. 112012011 1.0 hour(s) Internal Discussion
51. 112012011 0.5 hour(s) Prepared Marketing Materials
52. 112012011 0.5 hour(s) Reviewed Marketing Materials
53. 112112011 0.5 hour(s) Discussions with Constituents
54. 112112011 0.5 hour(s) Discussions with Counsel I Management
55. 112112011 1.0 hour(s) Discussions with Third Parties
56. 112112011 0.5 hour(s) Internal Discussion
57. 112212011 0.5 hour(s) Internal Discussion
58. 1/2412011 0.5 hour(s) Discussions with Constituents
59. 112412011 1.0 hour(s) Discussions with Counsel
60. 112412011 0.5 hour(s) Internal Discussion
61. 112512011 1.0 hour(s) Discussions with Constituents
62. 112512011 1.0 hour(s) Discussions with Counsel
63. 1/2512011 0.5 hour(s) Internal Discussion
64. 112612011 0.5 hour(s) Discussions with Constituents
65. 112712011 1.0 hour(s) Discussions with 'TI1ird Parties
66. 112812011 0.5 hour(s) Discussions with Management
67. 1/2812011 0.5 hour(s) Discussions with Third Parties
68. 112812011 0.5 hour(s) Internal Discussion
69. 112812011 1.0 hour(s) Review of Legal Documents
70. 112912011 1.0 hour(s) Discussions with Counsel I Management
71. 113012011 0.5 hour(s) Discussions with Counsel
72. 113112011 1.0 hour(s) Discussions with Third Parties
73. 113112011 0.5 hour(s) Responded to Diligence I Dataroom Requests
January Total 68.0 hour(s)
Innkeepers
Timekeeping
Total Hours: 154.5 hour(s)
Banker: Steven Moore
Restructuring Case: _I_n_n_kee--lp_e_r_s _________________________________________ _
Entry Number: Date Total Hours Description
1. 11212011 0.5 hour(s) Discussions with Counsel
2. 11212011 1.0 hour(s) Prepared and Reviewed Declaration
3. 11312011 0.5 hour(s) Discussions with Counsel
4. 11312011 2.0 hour(s) Discussions with Counsel I Management
5. 11312011 1.0 hour(s) Discussions with Management
6. 11312011 1.0 hour(s) Internal Discussion
7. 11312011 1.0 hour(s) Review of Legal Documents
8. 11412011 1.0 hour(s) Discussions with Constituents
9. 11412011 1.0 hour(s) Discussions with Counsel
10. 11412011 0.5 hour(s) Discussions with Management
11. 11412011 0.5 hour(s) Prepared Marketing Materials
12. 11412011 0.5 hour(s) Review of Legal Documents
13. 11512011 0.5 hour(s) Discussions with Constituents
14. 11512011 1.5 hour(s) Discussions with Counsel I Management
15. 11512011 2.5 hour(s) Discussions with Third Parties
16. 11512011 0.5 hour(s) Internal Discussion
17. 11512011 0.5 hour(s) Prepared Marketing Materials
18. 11512011 1.0 hour(s) Review of Legal Documents
19. 11612011 2.0 hour(s) Discussions with Counsel
20. 11612011 1.5 hour(s) Internal Discussion
21. 11612011 1.0 hour(s) Prepared Marketing Materials
22. 11712011 1.0 hour(s) Discussions with Constituents
23. 11712011 2.0 hour(s) Discussions with Counsel I Management
24. 11712011 0.5 hour(s) Discussions with Third Parties
25. 11712011 1.0 hour(s) Prepared Marketing Materials
26. 11712011 1.0 hour(s) Review of Legal Documents
27. 11812011 0.5 hour(s) Discussions with Counsel I Management
28. 11812011 0.5 hour(s) Discussions with Third Parties
29. 11812011 1.0 hour(s) Internal Discussion
30. 11812011 0.5 hour(s) Review of Legal Documents
31. 11912011 0.5 hour(s) Review of Legal Documents
32. 111012011 3.5 hour(s) Discussions with Third Parties
33. 111012011 1.0 hour(s) Internal Discussion
34. 111012011 0.5 hour(s) Prepared Marketing Materials
35. 111012011 1.0 hour(s) Review of Legal Documents
36. 111112011 2.5 hour(s) Discussions with Counsel I Management
37. 111112011 1.5 hour(s) Discussions with Third Parties
38. 111112011 0.5 hour(s) Internal Discussion
39. 111112011 1.0 hour(s) Prepared Marketing Materials
40. 111212011 2.0 hour(s) Discussions with Constituents
41. 111212011 1.0 hour(s) Discussions with Counsel I Management
42. 111212011 4.5 hour(s) Discussions with Third Parties
43. 111312011 2.0 hour(s) Discussions with Counsel I Management
44. 111312011 4.0 hour(s) Discussions with Third Parties
45. 111312011 0.5 hour(s) Internal Discussion
46. 111312011 1.0hour(s) Review of Legal Documents
47. 111412011 1.5 hour(s) Discussions with Counsel I Management
Innkeepers
Timekeeping
Total Hours: 154.5 hour(s)
Banker: Steven Moore
Restructuring Case: Innkeepers
Entry Number: Date Total Hours Description
48. 111412011 5.5 hour(s) Discussions with Third Parties
49. 111412011 0.5 hour(s) Internal Discussion
50. 111512011 0.5 hour(s) Internal Discussion
51. 111612011 1.0 hour(s) Internal Discussion
52. 111612011 0.5 hour(s) Prepared Board Materials
53. 111712011 0.5 hour(s) Discussions with Counsel
54. 111712011 1.0 hour(s) Internal Discussion
55. 111712011 0.5 hour(s) Prepared Board Materials
56. 111712011 0.5 hour(s) Prepared Marketing Materials
57. 111812011 0.5 hour(s) Discussions with Constituents
58. 111812011 0.5 hour(s) Discussions with Third Parties
59. 111812011 8.0 hour(s) Meeting with Management in Palm Beach
60. 111912011 0.5 hour(s) Discussions with Counsel
61. 111912011 0.5 hour(s) Discussions with Management
62. 111912011 1.0 hour(s) Discussions with Third Parties
63. 111912011 6.0 hour(s) Meeting with Management in Palm Beach
64. 111912011 0.5 hour(s) Reviewed Marketing Materials
65. 112012011 0.5 hour(s) Discussions with Counsel
66. 112012011 0.5 hour(s) Discussions with Management
67. 112012011 3.5 hour(s) Discussions with Third Parties
68. 112012011 0.5 hour(s) Internal Discussion
69. 112012011 0.5 hour(s) Prepared Board Materials
70. 112012011 0.5 hour(s) Prepared Marketing Materials
71. 112012011 0.5 hour(s) Reviewed Marketing Materials
72. 112112011 1.0 hour(s) Discussions with Management
73. 112112011 1.0 hour(s) Discussions with Counsel I Management
74. 112112011 3.5 hour(s) Discussions with Third Parties
75. 112112011 1.0 hour(s) Internal Discussion
76. 112112011 0.5 hour(s) Prepared Marketing Materials
77. 112212011 0.5 hour(s) Discussions with Counsel I Management
78. 112212011 0.5 hour(s) Discussions with Third Parties
79. 112212011 1.0 hour(s) Internal Discussion
80. 112212011 1.5 hour(s) Prepared Marketing Materials
81. 112312011 0.5 hour(s) Discussions with Counsel
82. 112312011 0.5 hour(s) Discussions with Management
83. 112312011 1.0 hour(s) Internal Discussion
84. 112312011 0.5 hour(s) Prepared Marketing Materials
85. 112412011 6.0 hour(s) A LIS Conference
86. 112412011 0.5 hour(s) Discussions with Counsel I Management
87. 112412011 1.0 hour(s) Discussions with Management
88. 112412011 1.5 hour(s) Discussions with Third Parties
89. 112412011 0.5 hour(s) Internal Discussion
90. 112412011 0.5 hour(s) Prepared Marketing Materials
91. 112512011 6.0 hour(s) ALIS Conference
92. 112512011 0.5 hour(s) Discussions with Constituents
93. 112512011 0.5 hour(s) Discussions with Counsel I Management
94. 112512011 0.5 hour(s) Discussions with Management
Innkeepers
Timekeeping
Total Hours: 154.5 hour(s)
Banker: Steven Moore
Restructuring Case: Innkeepers
Entry Number: Date Total Hours Description
95. 1/25/2011 2.0 hour(s) Discussions with Third Parties
96. 1/25/2011 0.5 hour(s) Internal Discussion
97. 1/26/2011 6.0 hour(s) ALIS Conference
98. 1/26/2011 0.5 hour(s) Discussions with Constituents
99. 1/26/2011 0.5 hour(s) Discussions with Counsel/ Management
100. 1/26/2011 1.5 hour(s) Discussions with Third Parties
101. 1/27/2011 0.5 hour(s) Discussions with Counsel
102. 1/27/2011 4.5 hour(s) Discussions with Third Parties
103. 1/27/2011 0.5 hour(s) Responded to Diligence / Dataroom Requests
104. 1/28/2011 0.5 hour(s) Discussions with Management
105. 1/28/2011 3.5 hour(s) Discussions with Third Parties
106. 1/28/2011 0.5 hour(s) Internal Discussion
107. 1/28/2011 1.5 hour(s) Review of Legal Documents
108. 1/29/2011 1.0 hour(s) Discussions with Counsel/ Management
109. 1/29/2011 0.5 hour(s) Discussions with Third Parties
110. 1/30/2011 0.5 hour(s) Discussions with Counsel
111. 1/30/2011 0.5 hour(s) Discussions with Third Parties
112. 1/30/2011 0.5 hour(s) Updated Financial Model/ Prepared Internal Materials
113. 1/31/2011 0.5 hour(s) Discussions with Counsel/ Management
114. 1/31/2011 4.5 hour(s) Discussions with Third Parties
115. 1/31/2011 0.5 hour(s) Internal Discussion
116. 1/31/2011 0.5 hour(s) Prepared Internal Materials
January Total 154.5 hour(s)
Innkeepers
Timekeeping
Total Hours: 193.5 hour(s)
Banker: Brian Bacal
Restructuring Case: Innkeepers
Entry Number: Date Total Hours Description
1. 11312011 0.5 hour(s) Administrative Work
2. 11312011 1.5 hour(s) Dataroom Preparation
3. 11312011 0.5 hour(s) Discussions with Counsel
4. 11312011 2.0 hour(s) Discussions with Counsel I Management
5. 11312011 1.0 hour(s) Discussions with Management
6. 11312011 1.0 hour(s) Internal Discussion
7. 11312011 1.5 hour(s) Prepared Marketing Materials
8. 11312011 1.0 hour(s) Review of Legal Documents
9. 11412011 0.5 hour(s) Administrative Work
10. 11412011 1.0 hour(s) Dataroom Preparation
11. 11412011 1.5 hour(s) Discussions with Constituents
12. 11412011 1.0 hour(s) Discussions with Counsel
13. 11412011 0.5 hour(s) Discussions with Management
14. 11412011 0.5 hour(s) Financial Analysis
15. 11412011 1.5 hour(s) Prepared Marketing Materials
16. 11412011 0.5 hour(s) Review of Legal Documents
17. 11512011 1.0 hour(s) Discussions with Constituents
18. 11512011 1.5 hour(s) Discussions with Counsel I Management
19. 11512011 0.5 hour(s) Financial Analysis
20. 11512011 0.5 hour(s) Internal Discussion
21. 11512011 1.0 hour(s) Prepared and Reviewed Declaration
22. 11512011 1.0 hour(s) Review of Legal Documents
23. 11612011 0.5 hour(s) Administrative Work
24. 11612011 2.0 hour(s) Discussions with Counsel
25. 11612011 0.5 hour(s) Financial Analysis
26. 11612011 1.5 hour(s) Internal Discussion
27. 11612011 3.0 hour(s) Prepared Marketing Materials
28. 1/712011 1.0 hour(s) Administrative Work
29. 11712011 2.0 hour(s) Discussions with Constituents
30. 11712011 2.0hour(s) Discussions with Counsel I Management
31. 11712011 0.5 hour(s) Prepared and Reviewed Declaration
32. 11712011 1.5 hour(s) Review of Legal Documents
33. 11812011 1.0 hour(s) Discussions with Counsel I Management
34. 11812011 3.0 hour(s) Financial Analysis
35. 11812011 1.0 hour(s) Internal Discussion
36. 11812011 0.5 hour(s) Review of Legal Documents
37. 11912011 0.5 hour(s) Discussions with Constituents
38. 11912011 0.5 hour(s) Financial Analysis
39. 11912011 2.5 hour(s) Prepared Marketing Materials
40. 11912011 0.5 hour(s) Review of Legal Documents
41. 111012011 0.5 hour(s) Administrative Work
42. 111012011 1.0 hour(s) Discussions with Constituents
43. 111012011 0.5 hour(s) Discussions with Counsel
44. 111012011 0.5 hour(s) Discussions with Management
45. 111012011 0.5 hour(s) Financial Analysis
46. 111012011 1.0 hour(s) Internal Discussion
47. 111012011 2.0 hour(s) Prepared Board Materials
Innkeepers
Timekeeping
Total Hours: 193.5 hour(s)
Banker: Brian Bacal
Restructuring Case: Innkeepers
Entry Number: Date Total Hours Description
48. 111012011 3.0 hour(s) Prepared Marketing Materials
49. 111012011 1.0 hour(s) Review of Legal Documents
50. 111112011 1.5 hour(s) Administrative Work
51. 111112011 3.5 hour(s) Discussions with Counsel I Management
52. 111112011 4.5 hour(s) Financial Analysis
53. 111112011 0.5 hour(s) Internal Discussion
54. 111112011 1.0 hour(s) Prepared Board Materials
55. 111112011 1.0 hour(s) Prepared Marketing Materials
56. 111212011 0.5 hour(s) Administrative Work
57. 111212011 3.5 hour(s) Discussions with Constituents
58. 1/1212011 0.5 hour(s) Discussions with Counsel
59. 111212011 2.5 hour(s) Discussions with Counsel I Management
60. 111212011 0.5 hour(s) Discussions with Third Parties
61. 1/1212011 1.0 hour(s) Prepared and Reviewed Declaration
62. 111212011 1.0 hour(s) Review of Legal Documents
63. 111312011 0.5 hour(s) Administrative Work
64. 111312011 1.0 hour(s) Discussions with Constituents
65. 111312011 2.0 hour(s) Discussions with Counsel I Management
66. 111312011 0.5 hour(s) Internal Discussion
67. 111312011 1.0 hour(s) Review of Legal Documents
68. 111412011 1.5 hour(s) Discussions with Counsel I Management
69. 111412011 2.0 hour(s) Discussions with Third Parties
70. 111412011 0.5 hour(s) Internal Discussion
71. 111412011 2.0 hour(s) Updated Financial Model
72. 111512011 1.0 hour(s) Internal Discussion
73. 111612011 0.5 hour(s) Discussions with Management
74. 111612011 1.0 hour(s) Internal Discussion
75. 111612011 3.0 hour(s) Prepared Board Materials
76. 111612011 2.5 hour(s) Prepared Marketing Materials
77. 1117/2011 0.5 hour(s) Discussions with Constituents
78. 111712011 0.5 hour(s) Discussions with Counsel
79. 111712011 0.5 hour(s) Discussions with Management
80. 111712011 1.0 hour(s) Internal Discussion
81. 111712011 0.5 hour(s) Prepared Board Materials
82. 111712011 1.0 hour(s) Prepared Marketing Materials
83. 111812011 0.5 hour(s) Discussions with Constituents
84. 111812011 1.5 hour(s) Discussions with Counsel
85. 111812011 8.0 hour(s) Meeting with Management in Palm Beach
86. 111912011 0.5 hour(s) Discussions with Counsel
87. 111912011 0.5 hour(s) Discussions with Management
88. 111912011 6.0 hour(s) Meeting with Management in Palm Beach
89. 111912011 0.5 hour(s) Prepared Marketing Materials
90. 112012011 0.5 hour(s) Administrative Work
91. 112012011 0.5 hour(s) Discussions with Counsel
92. 112012011 0.5 hour(s) Discussions with Management
93. 112012011 1.0 hour(s) Internal Discussion
94. 112012011 4.5 hour(s) Prepared Marketing Materials
Innkeepers
Timekeeping
Total Hours: 193.5 hour(s)
Banker: Brian Bacal
Restructuring Case: Innkeepers
Entry Number: Date Total Hours Description
95. 112112011 1.5 hour(s) Discussions with Management
96. 112112011 1.0 hour(s) Discussions with Counsel I Management
97. 112112011 0.5 hour(s) Discussions with Third Parties
98. 112112011 1.0 hour(s) internal Discussion
99. 112112011 3.0 hour(s) Prepared Marketing Materials
100. 112212011 1.5 hour(s) Internal Discussion
101. 112212011 1.0 hour(s) Prepared Marketing Materials
102. 112312011 0.5 hour(s) Discussions with Counsel
103. 112312011 0.5 hour(s) Discussions with Management
104. 112312011 0.5 hour(s) Discussions with Third Parties
105. 112312011 1.0 hour(s) Internal Discussion
106. 112312011 2.0 hour(s) Prepared Marketing Materials
107. 112312011 0.5 hour(s) Responded to Diligence I Dataroom Requests
108. 112412011 2.0 hour(s) Administrative Work
109. 112412011 0.5 hour(s) Discussions with Constituents
110. 112412011 1.5 hour(s) Discussions with Counsel
111. 112412011 0.5 hour(s) Discussions with Counsel I Management
112. 112412011 0.5 hour(s) Discussions with Management
113. 112412011 1.0 hour(s) Discussions with Third Parties
114. 112412011 1.0 hour(s) Internal Discussion
115. 112412011 1.5 hour(s) Prepared Marketing Materials
116. 112512011 0.5 hour(s) Administrative Work
117. 112512011 1.0 hour(s) Discussions with Constituents
118. 112512011 0.5 hour(s) Discussions with Counsel
119. 112512011 0.5 hour(s) Discussions with Management
120. 112512011 4.5 hour(s) Discussions with Third Parties
121. 112512011 1.5 hour(s) Internal Discussion
122. 112512011 0.5 hour(s) Prepared Board Materials
123. 112512011 0.5 hour(s) Prepared Marketing Materials
124. 112612011 0.5 hour(s) Discussions with Counsel
125. 112612011 0.5 hour(s) Discussions with Counsel I Management
126. 112612011 1.5 hour(s) Discussions with Management
127. 112612011 3.5 hour(s) Discussions with Third Parties
128. 112612011 1.5 hour(s) Financial Analysis
129. 112612011 0.5 hour(s) Internal Discussion
130. 112712011 0.5 hour(s) Discussions with Constituents
131. 112712011 0.5 hour(s) Discussions with Counsel
132. 112712011 3.5 hour(s) Discussions with Third Parties
133. 112712011 1.0 hour(s) Internal Discussion
134. 112712011 1.5 hour(s) Responded to Diligence I Dataroom Requests
135. 112812011 1.0 hour(s) Administrative Work
136. 112812011 0.5 hour(s) Discussions with Counsel
137. 112812011 1.0 hour(s) Discussions with Management
138. 112812011 0.5 hour(s) Discussions with Third Parties
139. 112812011 0.5 hour(s) Internal Discussion
140. 112812011 1.0 hour(s) Responded to Diligence I Dataroom Requests
141. 112812011 2.0 hour(s) Review of Legal Documents
Innkeepers
Timekeeping
Total Hours: 193.5 hour(s)
Banker: Brian Bacal
Restructuring Case: Innkeepers
Entry Number: Date Total Hours Description
142. 112812011 1.5 hour(s) Updated Dataroom
143. 112812011 1.0 hour(s) Updated Financial Model
144. 112912011 0.5 hour(s) Discussions with Constituents
145. 112912011 1.0 hour(s) Discussions with Counsel I Management
146. 112912011 2.0 hour(s) Updated Financial Model
147. 1/3012011 1.0 hour(s) Discussions with Counsel
148. 1/3012011 1.0 hour(s) Discussions with Third Parties
149. 113012011 1.5 hour(s) Updated Financial Model I Prepared Internal Materials
150. 113112011 0.5 hour(s) Discussions with Constituents
151. 1/3112011 0.5 hour(s) Discussions with Counsel I Management
152. 113112011 0.5 hour(s) Internal Discussion
153. 1/3112011 1.0 hour(s) Prepared Internal Materials
154. 1/3112011 0.5 hour(s) Responded to Diligence I Dataroom Requests
155. 1/3112011 2.5 hour(s) Updated Financial Model
January Total 193.5 hour(s)
Innkeepers
Timekeeping
Total Hours: 165.0 hour(s)
Banker: Adam Pieczonka
Restructuring Case: Innkeepers
Entry Number: Date Total Hours Description
1. 11312011 2.0 hour(s) Administrative Work
2. 11312011 1.5 hour(s) Dataroom Preparation
3. 11312011 0.5 hour(s) Discussions with Counsel
4. 11312011 2.0 hour(s) Discussions with Counsel I Management
5. 11312011 1.0 hour(s) Discussions with Management
6. 11312011 1.0 hour(s) Internal Discussion
7. 11312011 2.5 hour(s) Prepared Marketing Materials
8. 11312011 1.0 hour(s) Review of Legal Documents
9. 11412011 1.5 hour(s) Dataroom Preparation
10. 11412011 1.5 hour(s) Discussions with Constituents
11. 11412011 1.0 hour(s) Discussions with Counsel
12. 11412011 0.5 hour(s) Discussions with Management
13. 11412011 1.0 hour(s) Financial Analysis
14. 11412011 3.5 hour(s) Prepared Marketing Materials
15. 11512011 0.5 hour(s) Discussions with Constituents
16. 11512011 1.5 hour(s) Discussions with Counsel I Management
17. 11512011 1.5 hour(s) Financial Analysis
18. 11512011 0.5 hour(s) Prepared Marketing Materials
19. 11612011 1.5 hour(s) Administrative Work
20. 11612011 1.0 hour(s) Financial Analysis
21. 11612011 4.0 hour(s) Prepared Marketing Materials
22. 11712011 0.5 hour(s) Administrative Work
23. 11712011 2.0hour(s) Discussions with Constituents
24. 11712011 2.0 hour(s) Discussions with Counsel I Management
25. 11712011 0.5 hour(s) Financial Analysis
26. 11712011 1.5 hour(s) Review of Legal Documents
27. 11812011 1.0 hour(s) Discussions with Counsel I Management
28. 11812011 2.5 hour(s) Financial Analysis
29. 11812011 1.0 hour(s) Internal Discussion
30. 11812011 0.5 hour(s) Prepared Marketing Materials
31. 11812011 0.5 hour(s) Review of Legal Documents
32. 11912011 0.5 hour(s) Discussions with Constituents
33. 11912011 2.5 hour(s) Financial Analysis
34. 11912011 0.5 hour(s) Prepared Marketing Materials
35. 11912011 0.5hour(s) Review of Legal Documents
36. 11912011 2.0 hour(s) Updated Dataroom
37. 111012011 1.0 hour(s) Administrative Work
38. 111012011 0.5 hour(s) Discussions with Counsel
39. 111012011 1.0 hour(s) Discussions with Management
40. 111012011 1.0 hour(s) Financial Analysis
41. 111012011 1.0 hour(s) Internal Discussion
42. 111012011 3.0 hour(s) Prepared Board Materials
43. 111012011 3.5 hour(s) Prepared Marketing Materials
44. 111012011 1.0 hour(s) Review of Legal Documents
45. 111112011 1.0hour(s) Discussions with Counsel I Management
46. 111112011 2.5 hour(s) Financial Analysis
47. 111112011 0.5 hour(s) Prepared Marketing Materials
48. 111212011 1.0 hour(s) Administrative Work
Innkeepers
Timekeeping
Total Hours: 165.0 hour(s)
Banker: Adam Pieczonka
Restructuring Case: Innkeepers
Entry Number: Date Total Hours Description
49. 111212011 3.5 hour(s) Discussions with Constituents
50. 111212011 0.5 hour(s) Discussions with Counsel
51. 111212011 1.0 hour(s) Discussions with Counsel I Management
52. 111212011 1.0 hour(s) Review of Legal Documents
53. 111312011 0.5 hour(s) Discussions with Constituents
54. 111312011 2.0 hour(s) Discussions with Counsel I Management
55. 111312011 0.5 hour(s) Prepared Marketing Materials
56. 111312011 0.5 hour(s) Responded to Diligence I Dataroom Requests
57. 111312011 1.0 hour(s) Review of Legal Documents
58. 111412011 1.5 hour(s) Administrative Work
59. 111412011 0.5 hour(s) Responded to Diligence I Dataroom Requests
60. 111412011 2.5 hour(s) Updated Financial Model
61. 111512011 1.0 hour(s) Internal Discussion
62. 111612011 1.0 hour(s) Internal Discussion
63. 111612011 4.5 hour(s) Prepared Board Materials
64. 111612011 3.5 hour(s) Prepared Marketing Materials
65. 111712011 0.5 hour(s) Administrative Work
66. 111712011 0.5 hour(s) Discussions with Counsel
67. 111712011 1.0 hour(s) Internal Discussion
68. 1117/2011 0.5 hour(s) Prepared Board Materials
69. 111712011 0.5 hour(s) Prepared Marketing Materials
70. 111712011 0.5 hour(s) Updated Dataroom
71. 111812011 0.5 hour(s) Administrative Work
72. 111812011 0.5 hour(s) Discussions with Constituents
73. 111812011 0.5 hour(s) Discussions with Third Parties
74. 111812011 1.0 hour(s) Financial Analysis
75. 111812011 0.5 hour(s) Prepared Board Materials
76. 111812011 0.5 hour(s) Prepared Marketing Materials
77. 111812011 0.5 hour(s) Responded to Diligence 1 Dataroom Requests
78. 111912011 0.5 hour(s) Administrative Work
79. 111912011 0.5 hour(s) Discussions with Third Parties
80. 111912011 0.5 hour(s) Prepared Marketing Materials
81. 111912011 0.5 hour(s) Responded to Diligence I Dataroom Requests
82. 112012011 0.5 hour(s) Administrative Work
83. 112012011 0.5 hour(s) Prepared Board Materials
84. 112012011 0.5 hour(s) Updated Dataroom
85. 112112011 1.0 hour(s) Discussions with Counsel I Management
86. 112212011 0.5 hour(s) Discussions with Counsel I Management
87. 112212011 1.0 hour(s) Internal Discussion
88. 112212011 0.5 hour(s) Prepared Marketing Materials
89. 112212011 0.5hour(s) Responded to Diligence I Dataroom Requests
90. 112312011 0.5 hour(s) Discussions with Third Parties
91. 112312011 0.5 hour(s) Responded to Diligence I Dataroom Requests
92. 112412011 1.0 hour(s) Administrative Work
93. 112412011 1.0 hour(s) Internal Discussion
94. 112412011 1.5 hour(s) Prepared Marketing Materials
95. 112512011 1.5 hour(s) Administrative Work
96. 112512011 0.5 hour(s) Discussions with Counsel
Innkeepers
Timekeeping
Total Hours: 165.0 hour(s)
Banker: Adam Pieczonka
Restructuring Case: Innkeepers
Entry Number: Date Total Hours Description
97. 112512011 0.5 hour(s) Discussions with Third Parties
98. 112512011 1.0 hour(s) Internal Discussion
99. 112512011 1.5 hour(s) Prepared Board Materials
100. 112512011 0.5 hour(s) Prepared Marketing Materials
101. 112512011 0.5 hour(s) Responded to Diligence I Dataroom Requests
102. 112612011 2.0 hour(s) Administrative Work
103. 112612011 0.5 hour(s) Discussions with Counsel I Management
104. 112612011 1.5 hour(s) Discussions with Management
105. 112612011 1.5 hour(s) Discussions with Third Parties
106. 112612011 4.5 hour(s) Financial Analysis
107. 112612011 0.5 hour(s) Responded to Diligence I Dataroom Requests
108. 112712011 1.0 hour(s) Administrative Work
109. 112712011 0.5 hour(s) Discussions with Constituents
110. 112712011 1.0 hour(s) Discussions with Management
111. 112712011 2.0 hour(s) Discussions with Third Parties
112. 112712011 1.5 hour(s) Financial Analysis
113. 112712011 1.0 hour(s) Responded to Diligence I Dataroom Requests
114. 112812011 1.0 hour(s) Administrative Work
115. 112812011 1.5 hour(s) Discussions with Management
116. 112812011 0.5 hour(s) Internal Discussion
117. 112812011 1.0 hour(s) Responded to Diligence I Dataroom Requests
118. 112812011 2.0 hour(s) Review of Legal Documents
119. 112812011 2.0 hour(s) Updated Dataroom
120. 112812011 4.0 hour(s) Updated Financial Model
121. 112912011 1.0 hour(s) Discussions with Counsel I Management
122. 112912011 0.5 hour(s) Discussions with Third Parties
123. 112912011 4.5 hour(s) Updated Financial Model
124. 113012011 0.5 hour(s) Discussions with Counsel
125. 113012011 0.5 hour(s) Discussions with Management
126. 113012011 5.5 hour(s) Updated Financial Model I Prepared Internal Materials
127. 113112011 0.5 hour(s) Discussions with Constituents
128. 113112011 1.0 hour(s) Discussions with Counsel I Management
129. 113112011 1.0 hour(s) Responded to Diligence I Dataroom Requests
130. 113112011 4.5 hour(s) Updated Financial Model
January Total 165.0 hour(s)
Innkee ers
----
11312011
11312011
11312011
11412011
11412011
11512011
11512011
11612011
11712011
11812011
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11912011
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11912011
11912011
I I 1012011
I I 1012011
111012011
II 1112011
II 1112011
111212011
II 1212011
II 1312011
111312011
II 1312011
111312011
111312011
111312011
111412011
111412011
111412011
111512011
111512011
111512011
111512011
II 1612011
111612011
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II 1712011
II 1712011
111712011
111712011
I I 1712011
111712011
111712011
111712011
111712011
111712011
111812011
111812011
111812011
111812011
111812011
111812011
111812011
II 1812011
111812011
111912011
111912011
111912011
111912011
111912011
111912011
111912011
111912011
111912011
111912011
111912011
111912011
112012011
112112011
112112011
112212011
112212011
112212011
112212011
112212011
112312011
112312011
112312011
112312011
112412011
112412011
112412011
112512011
112512011
112512011
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Tax1
fdxi
Tax1
Tax1
TdXI
Taxi
TdXI
fdXI
Taxi
Tdxi
Taxi
Taxi
fdXI
Tax1


TdXI
Tdxi
Taxi
raxi
Tdxi
TdXI
A1rfare
A1rfare
Taxi
faxi
Tdxi
Taxi
A1rfare
A1rfare
Tax1
Phone- Other
Taxi

Taxt
Taxi
Taxi
Lodging
Lodgmg
Lodging
Lodging
Tax1
Tdxi

Ta.xi
Tax1
Taxt
Tax1
Lodging
Lodgmg
Lodgmg
Lodgmg
Meals Travel
Meals Travel
Phone
Tax1
Taxi
Lodging
Is Travel
Meals Travel
Meals Travel
Meals Travel
Meals Travel
Parkmg
Phone
Rental Car
Taxi
Ta.xi
Taxt
Tax1
Airfare
Taxi
Phone
Phone
Ta.xi

Taxi

Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxt
Taxi
Taxt
P1et:zonka
PH:"l:zonka
Pieczonka
A ..Kal
B.Kal
P1eczonka
rn:"l:zonka
B.Kal
rtt'(ZOnka
Bar a I
rleczonka
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B .Kal
Pit"lzonka
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Bacal
P1eczonka
Bacal
Bacal
Pit>ezonka
Bacal
Pieczonka
Moore
Moore
Moore
Pieczonka
Bacal
Pieczonka
PIE\.:zonka
P1eczonka
Bacal
Pieczonka
B<Kai
Moore
BdCal
Moore
Bacal
Bacal
A<Kal
P1eczonka

Bacal
Moore
Bacal
Moore
Bacal
Moore
Moore
Moore
Jamal
P1eczonka
Bacal
B .Kal
Moore
Moore
Bacal
Moore
B.Kal
Bacal
Derrough
Bacal
Pieczonka
BdCal
Moore
Pieczonka

Pieczonka
Jamal
Pieczonka
P1eczonka
Pieczonka
Bacal
Pieczonka
Pieczonka
Pieczonka
Pieczonka
Moore
Moore
Bacal
P1eczonka
P1eczonka
Dl!ti<riptlon
ARTHUR CAB LEASING CORP TAXI weekend
SOLCA MOTOR INC TAXI weekend
D&j MANAGEMENT OF QUEENS late ntght work
NYC TAXI MED# 2884 meeting
MALCOLM MANAGEMENT CORP TAXI late ntght work
FA MANAGEMENT-7KI81ate night work
ARTHUR CAB LEASING CORP late ntght work
WOODSIDE MGMT INC TAXI late ntght work
MAKBUL MIAH SHAHIN late night work
Yellow Cab weekend
CAB MANAGEMENT CORP weekend
CREEN APPLE MANAGEMENT CO weekend
LIGHT SOURCE INC weekend
WHITE AND BLUE GROUP CORP weekend
LIC TAXI MGMT INC weekend
S&R MEDALLION CORP late ntght work
TALLY LEASING CORPORATION
UTOC 2-WA Y RADIO INC late ntght work
Yellow Cab late night work
ALL TAXI MANAGEMENT INC late night work
NYC-TAXI VERIFONE late ntght work
S&R MEDALLION CORP late ntght work
Ovation- Travel Agency Fee
client meeting DELTA AIR LINES
EXECUTIVE OWNERS HOLDING late night work
J AND I MAINTENANCE CORP late night work
UNITED MGMT GROUP INC late ntght work
BIG APPLE CAR INC late night work
0vdtlon- Travel Agency Fee
dtent mtg DELTA AIR LINES
MALCOLM MANAGEMENT CORP late night work
PAID WIRELESS INTERNET 8()().88().411
NYC-TAXI VERIFONE weekend
LIC TAXI MGMT INC late night work
S&R MEDALLION CORP weekend
CHECKER MANAGEMENT CORP weekend
ALL TAXI MANAGEMENT INC weekend
BRAZILIAN COURT HOTEL TAX
BRAZILIAN COURT HOTEL TAX
client meeting BRAZILIAN COURT HOTEL
client meeting BRAZILIAN COURT HOTEL
TALLY LEASING CORPORATION holiday
from offiCe to home, heading to the airport DOWNTOWN TAXI MGMT INC
TALLY LEASING CORPORATION weekend
CCRMT MANAGMENT INC holiday
BALWINDER S JASWAL weekend
Car from home to LGA Big Apple Car
client meeting Big Apple Car
BRAZILIAN COURT HOTEL TAX
BRAZILIAN COURT HOTEL TAX
client meeting BRAZILIAN COURT HOTEL
client meeting BRAZILIAN COURT HOTEL
Innkeeper.; LGS USA, LLC
Innkeeper.; BRAZILIAN COURT RESTAURANT
AT&TTLG MNY RT12 ALPHARETTA
WAILING MGMT INC late night work
client meeting BIG APPLE CAR INC
BRAZILIAN COURT HOTEL MISC
Innkeeper.; OSHEAS
Innkeeper.; BRAZILIAN COURT HOTEL
traveling CST ARBUCKS #152
Innkeeper.; TOO)AY'S I
dient meetmg BRAZILIAN COURT HOTEL
client meeting BRAZILIAN COURT HOTEL
AT&T TLG MNY RTI2 ALPHARETTA
client meetmgs HERTZ RACI ADVANTAGE
GREEN APPLE MANAGEMENT CO late night work
Car home from LGA Big Apple Car
d1ent meeting Big Apple Car
BOULEVARD TAXI LEASING late night work
Tavern AMERICAN AIRLINES INC
CCRMT MANAGMENT INC late night work
BB for business AT & T RT12
AT&T TLG MNY RT12 ALPHARETTA
UTICA TAXI CENTER late night work
S&R MEDALLION CORP weekend
WOODSIDE MGMT INC weekend
TALLY LEASING CORPORATION weekend
TALLY LEASING CORPORATION weekend
ADI HACKING CORP weekend
NYC-TAXI VERIFONE weekend
GOTHAM YELWW LLC weekend
BIG APPLE CAR INC late night work
to airport BIG APPLE CAR INC
WAILING MGMT INC TAXI late ntght work
WAILING MGMT INC late ntght work
NYC-TAXI VERIFONE late night work
-
$12.72
12.84
14.90
5.15
5.30
12.70
13.32
9.00
15.30
5.20
14.64
4.80
6.80
12.60
15.37
5.30
13.80
99.06
6.00
13.10
11.80
17.50
42.00
902.74
6.90
7.70
14.76
108.39
42.00
893.56
13.32
9.95
13.20
13.32
16.20
7.92
12.60
38.39
38.39
349.00
349.00
4.80
4.80
12.65
13.60
13.87
53.22
53.22
38.39
38.39
349.00
349.00
21.61
30.38
164.79
15.90
80.38
1.62
54.00
4.41
6.83
8.00
27.(!9
27.00
400.00
134.50
13.32
89.81
89.81
13.70
%2.34
15.70
23.32
15521
12.37
13.00
15.24
12.76
13.32
13.68
13.80
15.72
113.37
139.45
5.70
14.76
15.10
Innkee ers
Expense Report Detdll
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I/25/20ll 0000002226 TdXI Moore
I/26/20ll 0000002226 Lodgmg Moore
1/26/2011 0000002226 Lodging Moore
1/26/2011 0000002226 Me>als Travel Derrough
1(26(2011 0000002226 TdXI BdCdl
1(27(20ll 0000002226 Travel Moore
I/27/20ll 0000002226 Medls Trcwel Moore
1(27/20ll 0000002226 Taxi Pieczonka
1/27/2011 0000002226 Tdxi Pieczonka
1/28/2011 0000002226 A1rfare B<>Cdl
1/28/2011 0000002226 A1rfare Pieczonka
1/28/2011 0000002226 A1rfare Pu.-'rzonkd
1(28(2011 0000002226 Meals Travel Moore
1(28(2011 0000002226 Medls Travel Moore
1(28/2011 0000002226 PhonP-Other Moore
1/28(2011 0000002226 TdXI Brtedl
1/29/2011 0000002226 Taxi Pieczonka
I/30/20ll 0000002226 Phone Moore
1/30/2011 0000002226 Tdxi Bd!:dl
l/30/20ll 0000002226 TdXi Pieczonka
1(30(2011 0000002226 Taxi P1eczonka
1(31(2011 0000002226 A1rfdre Bdcal
1(31(2011 0000002226 Lodgmg Bacal
1(31(20ll 0000002226 Lodging P1eczonka
1(31/20ll 0000002226 Lodging B<>Cal
1/31/2011 0000002226 Lodging Pieczonka
1(31/2011 0000002226 Meals Travel PiE'(zonka
1/31/2011 0000002226 Meals Travel Pieczonka
1(31(2011 0000002226 RentaJ Car Baed!
1/31(2011 0000002226 TdXI Bacdl
1(31/2011 0000002226 Tdxt Pieczonka
1/31/2011 0000002226 TdXi Pieczonka
1/31/2011 0000002226 Tdxi B<>Cdl
TOTAL
Descriptlon
airport BIG APPLE CAR INC
MARRIOTT 337U8 WATERSIDE TAX
lnnkt>epers MARRIOTT 337U8 WATERSIDE
FRIEND OF A FARMER CORP
Ldte n1ght workmg tax1 ARGON MGMT CORP
lnnket>pers ATR Z MARKET
Innkeepers MARRIOTT 337U8 WATERSIDE
NYC INTERBORO MANAGEMENT late mghtwork
NYC T dxi late n1ght work
Ovdtion- Travel Agency Fee
Ovat1on- Travel Agency Fee
travel for chent mtg JET BLUE ARC
lnn.eepers MARRIOTT 337U8 WATERSIDE
Innkeepers MARRIOTT 337U8 WATERSIDE
Innkeepers MARRIOTT 337U8 WATERSIDE
WAILING MGMT INC TAXI late mght work
GOTHAM YELLOW LLC weekend
AT&T TLG MNY RTI2 ALPHARETTA
DOWNTOWN TAXI MGMT INC weekend
NYC-TAXI VERIFONE weekend
MALCOLM MANAGEMENT CORP weekend
Jet Blue Fhght from JFK/West Palm Beach/ JFK for Project Tavern Jet Blue
travel for dient mtg MARRIOTT MARRIOTT MA TAX
travel for client mtg MARRIOTT MARRIOTT MA TAX
Business tnp to West Palm Be.ch for ProJ"(t Tavern MARRIOTT MARRIOTT MA
tr.vel fordient mtg MARRIOTT MARRIOTT MA
trcwel for client mtg Marriot Hotel
travel for client mtg MARRIOTT MARRIOTT MA
Hertz trip to West Palm Bedch
KIM CAB LEASING CORP weekend
GREEN APPLE MANAGEMENT CO weekend
trdvel for client mtg TAX! CREDIT CARD CORP
Cdr from office to J FK Btg Apple Cdr
-
177.95
34.68
289.00
23.91
5.70
11.43
20.32
16.50
20.30
42.00
42.00
979.40
22.94
29.13
17.19
7.08
7.25
54.42
9.43
1260
17.64
1,014.40
28.49
28.49
259.00
259.00
39.43
62.33
158.59
6.12
13.37
63.25
77.06
$10,725.87