Here, after many struggles, we have Exhibit D [PDF] as text, Mesirow Financial Consulting's itemization of employee tasks as the firm slaved away on SCO's behalf between September 14 and November 20, 2007. $449,702.30. For 1,263 hours. A volunteer worked on this for a couple of days, and we struggled to find a format that would look as close to the original as possible while still working in Geeklog, and this is maybe the 7th try. So we hope you like it! He is one of the many, many volunteers who prefers to stay anonymous, so we'll just say a hearty thank you. It was a lot of work. If you note any errors, which in 53 pages of minutia is certainly possible, let us know, please, so we can perfect it. He also did a couple of lovely bar graphs, for us showing the who-did-what-when at a glance, and as you'll see, two employees, Lyle Bauck and Bill Fasel, are the gladiators, as he put it, working 10 to 15-hour days, and the second chart showing dollars billed per day, so you can see who is bringing home the bacon. Everyone's got Saturday and Sunday hours, too. I put the charts on their own page, so they can be full size without slowing down the loading of this page.
EXHIBIT D
EXHIBIT D-1
The SCO GROUP, INC., et al.,
Bankruptcy Motions/Filings
September 14, 2007 through November 30, 2007
Name |
Date |
Description |
Time |
Rate |
Amount |
Bauck, Lyle |
09/26/07 |
Review most recent docket related to The SCO Group. |
0.1 |
$350.00 |
$35.00 |
Smith, Susan |
10/05/07 |
Read Novell Lift of Stay Motion. |
0.4 |
620.00 |
248.00 |
Bauck, Lyle |
10/07/07 |
Read and review various Motions filed with the Court including Novell Motion to lift stay and Novell SVRX royalties. |
2.1 |
350.00 |
735.00 |
Zoha, Todd |
10/07/07 |
Read and review (i) Novell's Motion for Relief from Automatic Stay, (ii) Novell's Motion for Order Directing the Debtors to Remit Undisputed Future SVRX Royalties to Novell Upon Receipt and (iii) Administrative Order Establishing Procedures for Interim Monthly Compensation of Professionals. |
1.1 |
580.00 |
638.00 |
Allison, Tom |
10/22/07 |
Review draft Bid Procedures Motion. |
2.0 |
690.00 |
1,380.00 |
Allison, Tom |
10/22/07 |
Review with Debtor Counsel (Berger Singerman) modifications to draft Bid Procedures Motion. |
1.2 |
690.00 |
828.00 |
Fasel, Bill |
10/22/07 |
Review draft Bid Procedures Motion. |
2.0 |
650.00 |
1,300.00 |
Fasel, Bill |
10/22/07 |
Review with Debtor Counsel (Berger Singerman) modifications to draft Bid Procedures Motion. |
1.2 |
650.00 |
780.00 |
Zoha, Todd |
10/22/07 |
Review and update the Emergency Motion of the Debtors for an Order (a) Approving Asset Purchase Agreement. (b) Establishing Sale and Bidding Procedures, and (c) Approving the Form and Manner of Notice of Sale. |
0.3 |
580.00 |
174.00 |
Fasel, Bill |
10/23/07 |
Review revised Bid Procedures Motion. |
1.3 |
650.00 |
845.00 |
Allison, Tom |
10/23/07 |
Review revised Bid Procedures Motion. |
1.3 |
690.00 |
897.00 |
Fasel, Bill |
10/29/07 |
Participate in call with Berger Singerman to discuss preparation for Bid Procedures Hearing on 11/6. |
1.2 |
650.00 |
780.00 |
Fasel, Bill |
10/29/07 |
Review draft Sale Motion. |
0.8 |
650.00 |
520.00 |
Allison, Tom |
10/29/07 |
Participate in call with Berger Singerman to discuss preparation for Bid Procedures Hearing on 11/6. |
1.2 |
690.00 |
828.00 |
Fasel, Bill |
10/30/07 |
Prepare with Berger Singerman to discuss potential issues to be raised at the Bid Procedures hearing. |
0.5 |
650.00 |
325.00 |
Fasel, Bill |
10/30/07 |
Participate in call with Berger Singerman to discuss preparation for Bid Procedures Hearing on 11/6. |
0.5 |
650.00 |
325.00 |
Allison, Tom |
10/30/07 |
Prepare with Berger Singerman to discuss potential issues to be raised at the Bid Procedures hearing. |
0.5 |
690.00 |
345.00 |
Allison, Tom |
10/30/07 |
Participate in call with Berger Singerman to discuss preparation for Bid Procedures Hearing on 11/6. |
0.5 |
690.00 |
345.00 |
Zoha, Todd |
10/30/07 |
Read and review the SCO Severance Order to understand its impact on filing a revised Schedule F for SCO Operations, Inc. |
0.7 |
580.00 |
406.00 |
Fasel, Bill |
11/01/07 |
Participate in call with Greenberg Traurig regarding outstanding issues related to Mesirow's retention agreement. |
0.7 |
650.00 |
455.00 |
Zoha, Todd |
11/01/07 |
Review Novell's and IBM's objections to Debtor's Emergency Motion for an Order (A) Approving Asset Purchase Agreement, (B) Establishing Sale and Bidding Procedures, and (C) Approving the Form and Manner of the Notice of Sale. |
1.5 |
580.00 |
870.00 |
Allison, Tom |
11/01/07 |
Participate in call with Greenberg Traurig regarding outstanding issues related to Mesirow's retention agreement. |
0.7 |
690.00 |
483.00 |
Fasel, Bill |
11/02/07 |
Review Novell's and IBM objections to the Bid Procedures Motion. |
1.4 |
650.00 |
910.00 |
Zoha, Todd |
11/12/07 |
Negotiate with Bidder 1 and legal counsel regarding issues with the term sheet, Asset Purchase Agreement and Credit Facility. |
4.0 |
580.00 |
2,320.00 |
Zoha, Todd |
11/14/07 |
Read and review the draft Asset Purchase Agreement. |
3.5 |
580.00 |
2,030.00 |
Zoha, Todd |
11/14/07 |
Read and review the draft Credit Facility. |
3.0 |
580.00 |
1,740.00 |
Zoha, Todd |
11/15/07 |
Read and review the draft Asset Purchase Agreement and Credit Facility. |
2.1 |
580.00 |
1,218.00 |
EXHIBIT D-1
The SCO GROUP, INC., et al.,
Bankruptcy Motions/Filings
September 14, 2007 through November 30, 2007
Name |
Date |
Description |
Time |
Rate |
Amount |
Zoha, Todd |
11/15/07 |
Continue to read and review the draft Asset Purchase Agreement and Credit Facility. |
1.9 |
580.00 |
1,102.00 |
Zoha, Todd |
11/16/07 |
Negotiations with J. Levitan (Proskauer) regarding terms of the Bid Procedures Motion/Order. |
1.7 |
580.00 |
986.00 |
Zoha, Todd |
11/19/07 |
Read and review the Debtors' Motion to Approve (A) Sale of UNIX Related Assets Free and Clear of Liens and Interests and (B) Assumption and Assignment of Certain Executory Contracts and Unexpired Leases. |
0.6 |
580.00 |
348.00 |
Zoha, Todd |
11/20/07 |
Review and finalize The SCO Group, Inc. and SCO Operations' monthly operating report for the period ended October 31, 2007 |
1.5 |
580.00 |
870.00 |
Fasel, Bill |
11/27/07 |
Modify Bid Procedures Motion |
2.3 |
650.00 |
1,495.00 |
Zoha, Todd |
11/26/07 |
Revise and draft the Bid Procedures Motion. |
1.3 |
580.00 |
754.00 |
Zoha, Todd |
11/27/07 |
Revise, draft and circulate the Bid Procedures Motion. |
1.1 |
580.00 |
638.00 |
Zoha, Todd |
11/27/07 |
Read and review the transcript of the hearing on November 16,2007 before Honorable Kevin Gross. |
0.9 |
580.00 |
522.00 |
Bauck, Lyle |
11/28/07 |
Read Order and Motion related to the Lift Stay Order in regards to the Novell case. |
0.6 |
350.00 |
210.00 |
Zoha, Todd |
11/28/07 |
Read and review Memorandum Opinion and Order Granting Novell's Motion for Relief From the Automatic Stay to Proceed with the Lawsuit. |
0.4 |
580.00 |
232.00 |
|
Bankruptcy Motions/Filings Total |
48.1 | |
$28,917.00 |
EXHIBIT D-2
The SCO GROUP, INC., et al.,
Bankruptcy Schedules and SOFAs
September 14, 2007 through November 30, 2007
Name |
Date |
Description |
Time |
Rate |
Amount |
Bauck, Lyle |
09/26/07 |
Meet with B. Young, J. Acheson and R. Tibbitts ( all The SCO Group) and T. Zoha (MFC) to create and agree to a work plan (information required. responsible party). |
3.4 |
$350.00 |
$1,190.00 |
Bauck, Lyle |
09/26/07 |
Finalize work plan and data request list; send to The SCO Group employees. |
1.3 |
350.00 |
455.00 |
Bauck, Lyle |
09/26/07 |
Prepare and organize various SOFA and Schedule of Assets and Liabilities templates in electronic format; send to B. Young and J. Acheson (both SCO). |
1.6 |
350.00 |
560.00 |
Bauck, Lyle |
09/26/07 |
Review legal structure flowcharts provided by B. Young (SCO). |
0.7 |
350.00 |
245.00 |
Zoha, Todd |
09/26/07 |
Meet with B. Young, J. Acheson and R. Tibbitts (all SCO) and L. Bauck (MFC) to create and agree to a work plan (information required, responsible party). |
3.4 |
580.00 |
1,972.00 |
Bauck, Lyle |
09/27/07 |
Review the legal document index provided by J. Bingham (SCO). Inquire about location of documents. |
2.4 |
350.00 |
840.00 |
Bauck, Lyle |
09/27/07 |
Discuss with B. Broderick (SCO) listing of software licensing agreements. |
0.4 |
350.00 |
140.00 |
Bauck, Lyle |
09/27/07 |
Obtain and review various software license agreements from B. Broderick (SCO). |
2.3 |
350.00 |
805.00 |
Bauck, Lyle |
09/27/07 |
Analyze and review customer master list which includes addresses for all customers provided by J. Acheson (SCO). |
0.7 |
350.00 |
245.00 |
Bauck, Lyle |
09/27/07 |
Extract customer name and address from the customer master list for purposes of preparing appropriate information for Schedule G. |
2.3 |
350.00 |
805.00 |
Bauck, Lyle |
09/27/07 |
Review list of bank accounts provided by J. Acheson (SCO). |
0.3 |
350.00 |
105.00 |
Zoha, Todd |
09/27/07 |
Participate in call to G. Robson (Berger Singerman) to discuss deadlines for the initial monthly operating report (MOR), schedules and SOFAs and October's MOR; as well as evidence requirements for the Debtor's bank accounts. |
0.2 |
580.00 |
116.00 |
Bauck, Lyle |
09/28/07 |
Discuss with J. Acheson (SCO) information and reports required for Schedule E for creditors holding unsecured priority claims. |
0.6 |
350.00 |
210.00 |
Bauck, Lyle |
09/28/07 |
Research and investigate to determine if bonuses, time and expense reimbursements, and commissions should be an unsecured priority claim listed on Schedule E. |
0.4 |
350.00 |
140.00 |
Bauck, Lyle |
09/28/07 |
Begin to research Schedule F items for SCO Group Schedules. |
2.4 |
350.00 |
840.00 |
Bauck, Lyle |
09/28/07 |
Begin to research Schedule F items for SCO Group Schedules. |
1.6 |
350.00 |
560.00 |
Bauck, Lyle |
09/29/07 |
Input all vendors holding an unsecured non-priority claim into Schedule F. |
1.5 |
350.00 |
525.00 |
Bauck, Lyle |
09/29/07 |
Review the supplier Company list for addresses of vendors having an unsecured non-priority claim; input appropriate information into Schedule F. |
1.9 |
350.00 |
665.00 |
Bauck, Lyle |
09/29/07 |
Research and investigate vendors not listed on the supplier master list in order to obtain address. |
0.8 |
350.00 |
280.00 |
Bauck, Lyle |
09/29/07 |
Review AR aging report and input total AR as of 9/14/2007 into Schedule B. |
0.4 |
350.00 |
140.00 |
Bauck, Lyle |
09/29/07 |
Review inventory count sheets and exceptions reports for inventory count conducted on 11/11/2006. |
0.6 |
350.00 |
210.00 |
Bauck, Lyle |
09/29/07 |
Draft e-mail to J. Swenson (SCO) for various follow-up questions regarding inventory. |
0.1 |
350.00 |
35.00 |
Bauck, Lyle |
09/29/07 |
Analyze and review the lease related to the office space in Murray Hill, NJ; input appropriate information in Schedule G. |
0.7 |
350.00 |
245.00 |
EXHIBIT D-2
The SCO GROUP, INC., et al.,
Bankruptcy Schedules and SOFAs
September 14, 2007 through November 30, 2007
Name |
Date |
Description |
Time |
Rate |
Amount |
Bauck, Lyle |
09/29/07 |
Analyze and review the lease including related amendments for the office space in Lindon, UT; input appropriate information in Schedule G. |
0.8 |
350.00 |
280.00 |
Bauck, Lyle |
09/30/07 |
Input account number for all vendors holding an unsecured non- priority claim listed on Schedule F. |
0.6 |
350.00 |
210.00 |
Bauck, Lyle |
09/30/07 |
Revise work plan and prepare status report of SOFAs and Schedules of Assets and Liabilities; send to J. Acheson (SCO) and T. Zoha (MFC). |
1.1 |
350.00 |
385.00 |
Bauck, Lyle |
09/30/07 |
Begin to draft The SCO Group SOFAs. |
2.3 |
350.00 |
805.00 |
Bauck, Lyle |
09/30/07 |
Begin to draft SCO Operation SOFAs. |
2.2 |
350.00 |
770.00 |
Bauck, Lyle |
10/01/07 |
Read e-mail from J. Swenson (SCO) regarding inventory counts; incorporate comments into appropriate SOFA questions. |
0.6 |
350.00 |
210.00 |
Bauck, Lyle |
10/01/07 |
Review payment register for payments 90-days before bankruptcy filing date provided by J. Acheson (SCO). |
0.5 |
350.00 |
175.00 |
Bauck, Lyle |
10/02/07 |
Read e-mail from J. Acheson (SCO) regarding Company gifts and losses; incorporate appropriate information into The SCO Group and SCO Operations SOFA. |
0.3 |
350.00 |
105.00 |
Bauck, Lyle |
10/02/07 |
Obtain missing addresses for various vendors from A. Gardner (SCO); incorporate into Schedule of F of the SCO Operations Schedules. |
0.3 |
350.00 |
105.00 |
Bauck, Lyle |
10/02/07 |
Read e-mail from J. Acheson (SCO) regarding India bank accounts. |
0.1 |
350.00 |
35.00 |
Bauck, Lyle |
10/02/07 |
Begin to draft Schedule B of the SCO Group Schedules. |
2.1 |
350.00 |
735.00 |
Bauck, Lyle |
10/02/07 |
Begin to draft Schedule B of the SCO Operations Schedules. |
2.2 |
350.00 |
770.00 |
Bauck, Lyle |
10/02/07 |
Continue to draft The SCO Group SOFAs. |
1.1 |
350.00 |
385.00 |
Bauck, Lyle |
10/02/07 |
Continue to draft SCO Operation SOFAs. |
1.5 |
350.00 |
525.00 |
Bauck, Lyle |
10/03/07 |
Research Schedule G items for the SCO Group Schedules. |
2.7 |
350.00 |
945.00 |
Bauck, Lyle |
10/03/07 |
Research Schedule G items for the SCO Operations Schedules. |
1.6 |
350.00 |
560.00 |
Bauck, Lyle |
10/03/07 |
Review insurance contract information provided by E. Gilbert (SCO); input into Schedule G of The SCO Group schedules. |
1.9 |
350.00 |
665.00 |
Bauck, Lyle |
10/03/07 |
Research safe deposit box question; input answer into SOFA for The SCO Group and SCO Operations. |
0.2 |
350.00 |
70.00 |
Zoha, Todd |
10/03/07 |
Develop a discussion document outlining the Debtor's upcoming deliverables (with due dates) and all open items / next steps. |
1.5 |
580.00 |
870.00 |
Bauck, Lyle |
10/04/07 |
Analyze and review fixed asset data dump fie provided by J. Acheson (SCO); follow-up with J. Acheson (SCO) on various questions regarding the file. |
1.7 |
350.00 |
595.00 |
Bauck, Lyle |
10/04/07 |
Edit Schedule B of the SCO Operations schedules to include fixed assets. |
0.3 |
350.00 |
105.00 |
Bauck, Lyle |
10/04/07 |
Make various edits and changes to SCO Group SOFA per comments from J. Acheson (SCO); format for printing. |
1.8 |
350.00 |
630.00 |
Bauck, Lyle |
10/04/07 |
Make various edits and changes to SCO Operations SOFA per comments from J. Acheson (SCO); format for printing. |
2.1 |
350.00 |
735.00 |
Bauck, Lyle |
10/05/07 |
Provide S. Smith (MFC) with various financial statements of The SCO Group. |
0.4 |
350.00 |
140.00 |
Bauck, Lyle |
10/05/07 |
Analyze and review security deposits and prepayments for services in regards to prepaid assets to be listed on Schedule B of the SCO Operations schedules. |
1.2 |
350.00 |
420.00 |
Bauck, Lyle |
10/05/07 |
Analyze and review The SCO Group investment in China. |
0.7 |
350.00 |
245.00 |
EXHIBIT D-2
The SCO GROUP, INC., et al.,
Bankruptcy Schedules and SOFAs
September 14, 2007 through November 30, 2007
Name |
Date |
Description |
Time |
Rate |
Amount |
Bauck, Lyle |
10/05/07 |
Research China Investment ownership to determine if it should be listed on SCO Operations or SCO Group Schedules. |
0.4 |
350.00 |
140.00 |
Bauck, Lyle |
10/08/07 |
Instruct E. Markin (MFC) on how to complete Schedule G of The SCO Group schedules. |
0.4 |
350.00 |
140.00 |
Bauck, Lyle |
10/08/07 |
Research and review terms of lease; discuss with J. Acheson (SCO) her thoughts on lease space going forward. |
1.6 |
350.00 |
560.00 |
Bauck, Lyle |
10/08/07 |
Discuss with B. Broderick (SCO) purpose of unique ID listed on contract summary sheet. |
0.2 |
350.00 |
70.00 |
Bauck, Lyle |
10/08/07 |
Review contract summary sheet provided by B. Broderick (SCO). |
2.7 |
350.00 |
945.00 |
Bauck, Lyle |
10/08/07 |
Read and review draft notes and disclaimers to be attached to the SCO Group and SCO Operations Schedules. |
1.3 |
350.00 |
455.00 |
Bauck, Lyle |
10/08/07 |
Review progress of work performed by E. Markin (MFC) in regards to Schedule G. |
0.6 |
350.00 |
210.00 |
Markin, Eric |
10/08/07 |
Review SCO license agreements beginning with 3COM to Appalachian and input appropriate information into Schedule G. |
0.5 |
190.00 |
95.00 |
Markin, Eric |
10/08/07 |
Review SCO license agreements beginning with Appalachian to E1 Dupont and input appropriate information into Schedule G. |
1.1 |
190.00 |
209.00 |
Markin, Eric |
10/08/07 |
Review SCO license agreements beginning with EI Dupont to J&J 0.9 Associates and input appropriate information into Schedule G. |
0.9 |
190.00 |
171.00 |
Markin, Eric |
10/08/07 |
Review SCO license agreements beginning with A to G and input appropriate information into Schedule G. |
1.7 |
190.00 |
323.00 |
Markin, Eric |
10/08/07 |
Review SCO license agreements beginning with G to M and input appropriate information into Schedule G. |
0.6 |
190.00 |
114.00 |
Bauck, Lyle |
10/09/07 |
Review work completed by E. Markin (MFC) related to Schedule G of The SCO Group schedules. |
0.9 |
350.00 |
315.00 |
Bauck, Lyle |
10/09/07 |
Discuss with J. Bingham (SCO) status of litigation summary to be included in SCO Group SOFA. |
0.1 |
350.00 |
35.00 |
Bauck, Lyle |
10/09/07 |
Obtain various addresses from E. Gilbert (SCO) of SCO employees and executives to be included in the SOFA and Schedules. |
0.6 |
350.00 |
210.00 |
Bauck, Lyle |
10/09/07 |
Read and review litigation summary provided by J. Bingham (SCO). |
0.8 |
350.00 |
280.00 |
Bauck, Lyle |
10/09/07 |
Analyze and review insider payments provided by J. Acheson (SCO); format for insertion into SCO Operations SOFA. |
2.3 |
350.00 |
805.00 |
Bauck, Lyle |
10/09/07 |
Discuss with J. Acheson (SCO) dates used in insider payments file. |
0.2 |
350.00 |
70.00 |
Bauck, Lyle |
10/09/07 |
Review status of SCO Operations and SCO Group SOFAs/Schedules to determine open items. |
0.6 |
350.00 |
210.00 |
Bauck, Lyle |
10/09/07 |
Discuss with J. Acheson (SCO) status of open items related to SCO Operations and SCO Group SOFAs/Schedules. |
0.3 |
350.00 |
105.00 |
Bauck, Lyle |
10/09/07 |
Review cash accounts listed in Schedule B of SCO Operations; determine appropriate treatment of SCO international bank accounts. |
0.7 |
350.00 |
245.00 |
Bauck, Lyle |
10/09/07 |
Draft and prepare schedule B- i 6A for SCO Operations Schedules. |
0.9 |
350.00 |
315.00 |
Bauck, Lyle |
10/09/07 |
Analyze and review SCO intercompany transactions and balances among entities. |
2.6 |
350.00 |
910.00 |
EXHIBIT D-2
The SCO GROUP, INC., et al.,
Bankruptcy Schedules and SOFAs
September 14, 2007 through November 30, 2007
Name |
Date |
Description |
Time |
Rate |
Amount |
Markin, Eric |
10/09/07 |
Review SCO license agreements beginning with N to T and input appropriate information into Schedule G. |
2.2 |
190.00 |
418.00 |
Markin, Eric |
10/09/07 |
Review SCO license agreements beginning with U to Z and input appropriate information into Schedule G. |
1.8 |
190.00 |
342.00 |
Zoha, Todd |
10/09/07 |
Review a draft of the Debtors' SOFAs and Schedules. Draft notes to the Debtors' SOFAs and Schedules. |
2.0 |
580.00 |
1,160.00 |
Bauck, Lyle |
10/10/07 |
Analyze and review retainers paid by SCO before the bankruptcy filing; research any other payments related to bankruptcy up to one year before filing; inset finding into SCO Operations SOFA exhibit number 9. |
2.3 |
350.00 |
805.00 |
Bauck, Lyle |
10/10/07 |
Analyze and review corporate history of SCO, including prior names and corporate addresses. |
0.6 |
350.00 |
210.00 |
Bauck, Lyle |
10/10/07 |
Obtain various addresses needed related to unsecured creditors from A. Gardner (SCO). |
0.6 |
350.00 |
210.00 |
Bauck, Lyle |
10/10/07 |
Obtain and review time and expense listing from A. Gardner (SCO). |
1.5 |
350.00 |
525.00 |
Bauck, Lyle |
10/10/07 |
Analyze and review revised list of payments to insiders provided by J. Acheson (SCO). |
2.1 |
350.00 |
735.00 |
Bauck, Lyle |
10/10/07 |
Make various edits to Schedule B of the SCO Operations Schedules. |
1.6 |
350.00 |
560.00 |
Bauck, Lyle |
10/10/07 |
Make various edits to SCO Operations SOFAs. |
0.6 |
350.00 |
210.00 |
Bauck, Lyle |
10/10/07 |
Make various edits to SCO Group SOFAs. |
0.5 |
350.00 |
175.00 |
Markin, Eric |
10/10/07 |
Review SCO software license agreements and input appropriate information into Schedule G. |
2.2 |
190.00 |
418.00 |
Markin, Eric |
10/10/07 |
Prepare Schedules and SOFA for submission to the Company's counsel for review. |
1.2 |
190.00 |
228.00 |
Bauck, Lyle |
10/11/07 |
Work to finalize draft of SCO Group Schedules for transmission to counsel for review; make edits related to documentation received in regards to open items. |
2.2 |
350.00 |
770.00 |
Bauck, Lyle |
10/11/07 |
Work to finalize draft of SCO Group SOFA for transmission to counsel for review; make edits related to documentation received in regards to open items. |
0.6 |
350.00 |
210.00 |
Bauck, Lyle |
10/11/07 |
Work to finalize draft of SCO Operations Schedules for transmission to counsel for review; make edits related to documentation received in regards to open items. |
2.8 |
350.00 |
980.00 |
Bauck, Lyle |
10/11/07 |
Work to finalize draft of SCO Operations SOFA for transmission to counsel for review; make edits related to documentation received in regards to open items. |
0.4 |
350.00 |
140.00 |
Bauck, Lyle |
10/11/07 |
Edit Schedule B of the SCO Group Schedules to include litigation claims as assets with unknown values. |
1.1 |
350.00 |
385.00 |
Bauck, Lyle |
10/11/07 |
Create Schedule E exhibit for SCO Operations schedules to document various tax entities owed sales tax or V A T. |
0.7 |
350.00 |
245.00 |
Bauck, Lyle |
10/11/07 |
Research, obtain, and input addresses for various tax entities to be listed on Schedule E of SCO Operations schedules. |
0.4 |
350.00 |
140.00 |
Bauck, Lyle |
10/11/07 |
Research, obtain, and input addresses for various accounts payable vendors listed on Schedule F of SCO Operations schedules. |
0.4 |
350.00 |
140.00 |
Bauck, Lyle |
10/11/07 |
Discuss with M. Olson (SCO) prior investments of The SCO Group in regards to SOFA documentation. |
0.2 |
350.00 |
70.00 |
Bauck, Lyle |
10/11/07 |
Research prior investments of The SCO Group in regards to SOFA documentation. |
0.9 |
350.00 |
315.00 |
EXHIBIT D-2
The SCO GROUP, INC., et al.,
Bankruptcy Schedules and SOFAs
September 14, 2007 through November 30, 2007
Name |
Date |
Description |
Time |
Rate |
Amount |
Bauck, Lyle |
10/11/07 |
Discuss and research with R. Tibbitts (SCO) complete listing of intellectual property. |
0.6 |
350.00 |
210.00 |
Bauck, Lyle |
10/11/07 |
Discuss with B. Broderick (SCO) complete listing of intellectual property. |
0.4 |
350.00 |
140.00 |
Bauck, Lyle |
10/11/07 |
Review and insert general notes and disclaimers into SCO Group Schedules and SCO Operations Schedules. |
0.6 |
350.00 |
210.00 |
Bauck, Lyle |
10/11/07 |
Conduct review of The SCO Group Schedules and The SCO Group SOFAs. |
1.7 |
350.00 |
595.00 |
Bauck, Lyle |
10/11/07 |
Conduct review of SCO Operations Schedules and SCO Operations SOFAs. |
1.6 |
350.00 |
560.00 |
Bauck, Lyle |
10/11/07 |
Create pdf version of SCO Operations Schedules and SOFAs; transmit to T. Zoha (MFC). |
0.3 |
350.00 |
105.00 |
Bauck, Lyle |
10/11/07 |
Create pdf version of SCO Group Schedules and SOFAs; transmit to T. Zoha (MFC). |
0.3 |
350.00 |
105.00 |
Markin, Eric |
10/11/07 |
Prepare Schedules and SOFA for submission to the Company's counsel for review. |
1.4 |
190.00 |
266.00 |
Markin, Eric |
10/11/07 |
Combine contact information for all existing contracts into summary schedule and input information into Schedule G. |
1.7 |
190.00 |
323.00 |
Zoha, Todd |
10/11/07 |
Review a draft of the Debtors' SOFAs and Schedules. |
0.8 |
580.00 |
464.00 |
Bauck, Lyle |
10/12/07 |
Edit and revise the SCO Operations Schedules per S. Smith (MFC) comments. |
1.6 |
350.00 |
560.00 |
Bauck, Lyle |
10/12/07 |
Edit and revise the SCO Operations SOFA per S. Smith (MFC) comments. |
1.4 |
350.00 |
490.00 |
Bauck, Lyle |
10/12/07 |
Edit and revise the SCO Group Schedules per S. Smith (MFC) comments. |
1.9 |
350.00 |
665.00 |
Bauck, Lyle |
10/12/07 |
Edit and revise the SCO Group Schedules per S. Smith (MFC) comments. |
0.6 |
350.00 |
210.00 |
Bauck, Lyle |
10/12/07 |
Obtain and review listing of SCO intellectual property; insert into SCO Group Schedules draft. |
1.8 |
350.00 |
630.00 |
Bauck, Lyle |
10/12/07 |
Research the 401 K plan of The SCO Group; insert appropriate information into the SOFA. |
0.4 |
350.00 |
140.00 |
Bauck, Lyle |
10/12/07 |
Research and obtain addresses for adversaries in various lawsuits. |
0.8 |
350.00 |
280.00 |
Bauck, Lyle |
10/12/07 |
Insert various lawsuits into Schedule B as potential assets of the Company. |
0.2 |
350.00 |
70.00 |
Bauck, Lyle |
10/12/07 |
Revise litigation summary to be included in The SCO Group SOFA. |
0.6 |
350.00 |
210.00 |
Bauck, Lyle |
10/12/07 |
Research appropriate documentation of Novell including undisputed royalties and litigation. |
0.9 |
350.00 |
315.00 |
Bauck, Lyle |
10/12/07 |
Prepare pdf version of most current SCO Group Schedules and SOFA; transmit to G. Robson (Berger Singerman). |
0.2 |
350.00 |
70.00 |
Bauck, Lyle |
10/12/07 |
Prepare pdf version of most current SCO Operations Schedules and SOFA; transmit to G. Robson (Berger Singerman). |
0.2 |
350.00 |
70.00 |
Bauck, Lyle |
10/13/07 |
Make edits to SCO Operations Schedules per comments from M. Olson and J. Acheson (both SCO). |
1.1 |
350.00 |
385.00 |
Bauck, Lyle |
10/13/07 |
Make edits to SCO Operations SOFA per comments from M. Olson and J. Acheson (both SCO). |
0.8 |
350.00 |
280.00 |
Bauck, Lyle |
10/13/07 |
Make edits to SCO Group Schedules per comments from M. Olson and J. Acheson (both SCO). |
1.3 |
350.00 |
455.00 |
Bauck, Lyle |
10/13/07 |
Make edits to SCO Group SOFA per comments from M. Olson and J. Acheson (both SCO). |
0.8 |
350.00 |
280.00 |
EXHIBIT D-2
The SCO GROUP, INC., et al.,
Bankruptcy Schedules and SOFAs
September 14, 2007 through November 30, 2007
Name |
Date |
Description |
Time |
Rate |
Amount |
Bauck, Lyle |
10/13/07 |
Make edits to SCO Operations Schedules per G. Robson (SCO) comments. |
1.1 |
350.00 |
385.00 |
Bauck, Lyle |
10/13/07 |
Make edits to SCO Operations SOFA per G. Robson (SCO) comments. |
1.4 |
350.00 |
490.00 |
Bauck, Lyle |
10/13/07 |
Make edits to SCO Group Schedules per G. Robson (SCO) comments. |
0.8 |
350.00 |
280.00 |
Bauck, Lyle |
10/13/07 |
Make edits to SCO Group SOFA per G. Robson (SCO) comments. |
0.9 |
350.00 |
315.00 |
Bauck, Lyle |
10/13/07 |
Discuss with G. Robson (Berger Singerman) and J. Acheson (SCO) the difference between The SCO Group, Inc. and SCO Operations, Inc. |
0.3 |
350.00 |
105.00 |
Bauck, Lyle |
10/13/07 |
Prepare pdf version of most current SCO Group Schedules and SOFA; transmit to appropriate professionals at MFC, Berger Singerman and The SCO Group. |
0.4 |
350.00 |
140.00 |
Bauck, Lyle |
10/13/07 |
Prepare pdf version of most current SCO Operations SOFA; transmit to appropriate professionals at MFC, Berger Singerman and The SCO Group. |
0.2 |
350.00 |
70.00 |
Smith, Susan |
10/13/07 |
Review draft of schedules and provide comments to L. Bauck (MFC). |
0.4 |
620.00 |
248.00 |
Smith, Susan |
10/13/07 |
Review draft of schedules and provide comments to L. Bauck (MFC). |
0.6 |
620.00 |
372.00 |
Smith, Susan |
10/13/07 |
Review new draft of schedules and provide comments to L. Bauck (MFC). |
0.3 |
620.00 |
186.00 |
Smith, Susan |
10/13/07 |
Review new draft of schedules and provide comments to L. Bauck (MFC). |
0.4 |
620.00 |
248.00 |
Bauck, Lyle |
10/14/07 |
Edit and revise address of insiders and Company employees to the address of the SCO Group in all documents. |
1.1 |
350.00 |
385.00 |
Bauck, Lyle |
10/14/07 |
Draft and prepare schedule E-2 for the SCO Operations Schedules. |
2.1 |
350.00 |
735.00 |
Bauck, Lyle |
10/14/07 |
Prepare pdf version of most current SCO Operations Schedules; transmit to appropriate professionals at MFC, Berger Singerman and The SCO Group. |
0.3 |
350.00 |
105.00 |
EXHIBIT D-2
The SCO GROUP, INC., et al.,
Bankruptcy Schedules and SOFAs
September 14, 2007 through November 30, 2007
Name |
Date |
Description |
Time |
Rate |
Amount |
Bauck, Lyle |
10/14/07 |
Edit and revise SCO Group SOFA questions number 1 and 10 per comments from G. Robson (Berger Singerman). |
0.6 |
350.00 |
210.00 |
Bauck, Lyle |
10/14/07 |
Edit and revise SCO Group Schedule to adjust litigation documentation per comments from G. Robson (Berger Singerman). |
0.2 |
350.00 |
70.00 |
Bauck, Lyle |
10/14/07 |
Edit and revise SCO Group Schedule to adjust Schedule F per comments from A. Spector (Berger Singerman). |
0.8 |
350.00 |
280.00 |
Bauck, Lyle |
10/14/07 |
Edit and revise SCO Group SOFA exhibit 4a per comments from A. Spector (Berger Singerman). |
0.1 |
350.00 |
35.00 |
Bauck, Lyle |
10/14/07 |
Edit and revise SCO Operations SOFA question 20 per comments from M. Olson (SCO). |
0.1 |
350.00 |
35.00 |
Bauck, Lyle |
10/14/07 |
Edit and revise SCO Group SOFA question i 8a per comments from M. Olson (SCO). |
0.4 |
350.00 |
140.00 |
Bauck, Lyle |
10/14/07 |
Edit and revise SCO Group SOFA question 2 i b per comments from M. Olson (SCO). |
0.2 |
350.00 |
70.00 |
Bauck, Lyle |
10/14/07 |
Edit and revise SCO Group SOFA questions number 24 per comments from G. Robson (Berger Singerman). |
0.2 |
350.00 |
70.00 |
EXHIBIT D-2
The SCO GROUP, INC., et al.,
Bankruptcy Schedules and SOFAs
September 14, 2007 through November 30, 2007
Name |
Date |
Description |
Time |
Rate |
Amount |
Bauck, Lyle |
10/14/07 |
Edit and revise SCO Group SOFA and SCO Operations schedules in regards to officer/director addresses per comments from S. Smith (MFC). |
0.2 |
350.00 |
70.00 |
Bauck, Lyle |
10/14/07 |
Research filed proof of claims from tax authorities per comments from A. Spector (Berger Singerman). |
0.3 |
350.00 |
105.00 |
Bauck, Lyle |
10/14/07 |
Edit and revise schedule G for the SCO Group schedules upon per additions from J. Acheson (SCO). |
0.4 |
350.00 |
140.00 |
Bauck, Lyle |
10/14/07 |
Read and review email from A. Spector (Berger Singerman) regarding revisions to SCO Group and SCO Operations introductory disclaimer pages. |
0.1 |
350.00 |
35.00 |
Smith, Susan |
10/14/07 |
Review updated draft of SOFA and provide comments to L. Bauck (MFC). |
0.4 |
620.00 |
248.00 |
Smith, Susan |
10/14/07 |
Review updated draft of SOFA and provide comments to L. Bauck (MFC). |
0.3 |
620.00 |
186.00 |
Smith, Susan |
10/14/07 |
Review updated draft of Schedules and provide comments to L. Bauck (MFC). |
0.3 |
620.00 |
186.00 |
Bauck, Lyle |
10/15/07 |
Edit and revise SCO Operations Schedules per comments from G. Robson (Berger Singerman). |
0.7 |
350.00 |
245.00 |
Bauck, Lyle |
10/15/07 |
Edit and revise SCO Group Schedules per comments from G. Robson (Berger Singerman). |
0.9 |
350.00 |
315.00 |
Bauck, Lyle |
10/15/07 |
Edit and revise SCO Group SOFA per comments from G. Robson (Berger Singerman). |
0.6 |
350.00 |
210.00 |
Bauck, Lyle |
10/15/07 |
Edit and revise SCO Operations SOFA per comments from G. Robson (Berger Singerman). |
0.9 |
350.00 |
315.00 |
Bauck, Lyle |
10/15/07 |
Make final additions and edits related to intellectual property to be included in SCO Group Schedules. |
0.8 |
350.00 |
280.00 |
Bauck, Lyle |
10/15/07 |
Read e-mail from R. Tibbitts (SCO) regarding Autozone litigation; input information into SCO Group Schedules. |
0.1 |
350.00 |
35.00 |
Bauck, Lyle |
10/15/07 |
Make final additions to Schedule F of unsecured creditors for SCO Operations Schedules. |
2.7 |
350.00 |
945.00 |
Bauck, Lyle |
10/15/07 |
Review patent information transferred to Cattleback Holdings. |
1.1 |
350.00 |
385.00 |
Bauck, Lyle |
10/15/07 |
Instruct E. Markin (MFC) in editing and preparing final versions of SOFAs/Schedules for transmission to counsel. |
0.2 |
350.00 |
70.00 |
Bauck, Lyle |
10/15/07 |
Edit and revise SCO Operations Schedules per comments from A. Spector (Berger Singerman). |
0.6 |
350.00 |
210.00 |
Bauck, Lyle |
10/15/07 |
Edit and revise SCO Group Schedules per comments from A. Spector (Berger Singerman). |
0.7 |
350.00 |
245.00 |
Bauck, Lyle |
10/15/07 |
Edit and revise SCO Group SOFA per comments from A. Spector (Berger Singerman). |
0.6 |
350.00 |
210.00 |
Bauck, Lyle |
10/15/07 |
Edit and revise SCO Operations SOFA per comments from A. Spector (Berger Singerman). |
0.6 |
350.00 |
210.00 |
Bauck, Lyle |
10/15/07 |
Edit and revise SCO Operations Schedules per comments from T. Zoha (MFC). |
0.2 |
350.00 |
70.00 |
Bauck, Lyle |
10/15/07 |
Edit and revise SCO Group Schedules per comments from T. Zoha (MFC). |
0.1 |
350.00 |
35.00 |
Bauck, Lyle |
10/15/07 |
Edit and revise SCO Group SOFA per comments from T. Zoha (MFC). |
0.2 |
350.00 |
70.00 |
Bauck, Lyle |
10/15/07 |
Edit and revise SCO Operations SOFA per comments from T. Zoha (MFC). |
0.1 |
350.00 |
35.00 |
Bauck, Lyle |
10/15/07 |
Review final package of SOFAs/Schedules before transmission to |
0.5 |
350.00 |
175.00 |
EXHIBIT D-2
The SCO GROUP, INC., et al.,
Bankruptcy Schedules and SOFAs
September 14, 2007 through November 30, 2007
Name |
Date |
Description |
Time |
Rate |
Amount |
Bauck, Lyle |
10/15/07 |
Transmit final SCO Group Schedules to J. O'Neill (Pachulski, Stang, Ziehl & Jones). |
0.1 |
350.00 |
35.00 |
Bauck, Lyle |
10/15/07 |
Transmit final SCO Group SOFA to J. O'Neill (Pachulski, Stang, Ziehl & Jones). |
0.2 |
350.00 |
70.00 |
Bauck, Lyle |
10/15/07 |
Transmit final SCO Operations Schedules to J. O'Neill (Pachulski. Stang, Ziehl & Jones). |
0.1 |
350.00 |
35.00 |
Bauck, Lyle |
10/15/07 |
Transmit final SCO Group SOFA to J. O'Neil (Pachulski, Stang, Ziehl & Jones). |
0.2 |
350.00 |
70.00 |
Markin, Eric |
10/15/07 |
Revise Notes and Statement of Limitations, Methodology and Disclaimer Regarding the Debtor's Statement and Schedules. |
1.5 |
190.00 |
285.00 |
Markin, Eric |
10/15/07 |
Review and analyze SOFA - Official Form 7 for The SCO Group, Inc. |
0.5 |
190.00 |
95.00 |
Markin, Eric |
10/15/07 |
Review and analyze SOFA - Official Form 7 for SCO Operations, Inc. |
0.4 |
190.00 |
76.00 |
Markin, Eric |
10/15/07 |
Scan and combine Schedules and SOFA - SCO Operations, Inc. and The SCO Group, Inc. |
1.6 |
190.00 |
304.00 |
Markin, Eric |
10/15/07 |
Review and analyze Schedules and SOFA - SCO Operations to incorporate counsel's changes to the documents. |
2.5 |
190.00 |
475.00 |
Markin, Eric |
10/15/07 |
Review and analyze Schedules and SOFA - The SCO Group, Inc. to incorporate counsel's changes to the documents. |
1.8 |
190.00 |
342.00 |
McClellan, Christian |
10/15/07 |
Assist with finalization of schedules for filing. |
3.1 |
240.00 |
744.00 |
Zoha, Todd |
10/15/07 |
Review and finalize the SOFA and Schedules for The SCO Group, Inc. and SCO Operations, Inc. |
1.5 |
580.00 |
870.00 |
Bauck, Lyle |
11/05/07 |
Discuss with J. Acheson (SCO) severance schedule and possible amendment to Schedule F of SCO Operations Schedules. |
0.2 |
350.00 |
70.00 |
Bauck, Lyle |
11/05/07 |
Discuss with J. Bingham (SCO) assignment of trademarks. |
0.2 |
350.00 |
70.00 |
Bauck, Lyle |
11/05/07 |
Research assignment of certain SCO Group trademarks. |
0.2 |
350.00 |
70.00 |
|
Bankruptcy Schedules and SOFAs Subtotal |
177.3 | |
$60,829.00 |
| Less: Voluntary Reduction (1) | |
|
(25,829.00) |
| Bankruptcy Schedules and SOFAs Total | |
|
$35,000.00 |
(1) Pursuant to our Employment Application with respect to this engagement, the preparation of Schedules and Assets and Liabilities and the |
Statement of Financial Affairs shall be billed at a fixed fee of $35,000. |
EXHIBIT D-3
The SCO GROUP, INC., et al.,
Case Administration
September 14, 2007 through November 30, 2007
Name |
Date |
Description |
Time |
Rate |
Amount |
Zoha, Todd |
10/03/07 |
Meet with K. Hamlin, B. Young, J. Acheson (all SCO) and L. Bauck (MFC) to discuss upcoming deliverables and next steps including development of financial projections model, reorganization v. liquidation value and waterfall analysis. |
1.3 |
$580.00 |
$754.00 |
Allison, Tom |
10/08/07 |
Participate in phone call with L. Bauck, C. McClellan, S. Smith and T. Zoha (all MFC) to discuss Sale Process and term sheets. |
0.8 |
690.00 |
552.00 |
Bauck, Lyle |
10/08/07 |
Participate in phone call with T. Allison, C. McClellan. S. Smith and T. Zoha (all MFC) to discuss Sale Process and term sheets. |
0.8 |
350.00 |
280.00 |
Bauck, Lyle |
10/08/07 |
Meet with K. Hamlin, B. Young, R. Tidbits (all SCO), and T. Zoha (MFC) to discuss the 363 Sale Process, associated Court requirements, and Plan confirmation requirements. |
0.6 |
350.00 |
210.00 |
Smith, Susan |
10/08/07 |
Participate in phone call with T. Allison, L. Bauck, C. McClellan and T. Zoha (all MFC) to discuss Sale Process and term sheets. |
0.8 |
620.00 |
496.00 |
McClellan, Christian |
10/08/07 |
Participate in phone call with T. Allison, L. Bauck, S. Smith and T. Zoha (all MFC) to discuss Sale Process and term sheets. |
0.8 |
240.00 |
192.00 |
Zoha, Todd |
10/08/07 |
Participate in conference call with T. Allison, S. Smith, C. McClellan and L. Bauck (all MFC) to discuss general status of the case, update engagement team on status of the Sale Process and next steps. |
0.8 |
580.00 |
464.00 |
Zoha, Todd |
10/08/07 |
Meet with K. Hamlin, B. Young, R. Tibbitts (all SCO) and L. Bauck (MFC) to discuss the 363 Sale Process. associated court requirements and plan confirmation requirements. |
0.6 |
580.00 |
348.00 |
Allison, Tom |
10/08/07 |
Participate in conference call with T. Zoha, S. Smith, C. McClellan and L. Bauck (all MFC) to discuss general status of the case, update engagement team on status of the Sale Process and next steps. |
0.8 |
690.00 |
552.00 |
Zoha, Todd |
10/11/07 |
Participate in conference call with B. Fasel and C. McClellan (both MFC) to discuss general status of the case, update engagement team on status of the Sale Process and next steps. |
1.5 |
580.00 |
870.00 |
McClellan, Christian |
10/12/07 |
Participate in conference call with T. Zoha, T. Allison and B. Fasel (all MFC) to discuss general status of the Sale Process, important issue for Bidders to consider and next steps in Sale Process prior to calling Bidder 1 and Bidder 2. |
0.5 |
240.00 |
120.00 |
Fasel, Bill |
10/12/07 |
Participate in conference call with T. Zoha, T. Allison and C. McClellan (all MFC) to discuss general status of the Sale Process, important issue for Bidders to consider and next steps in Sale Process prior to calling Bidder 1 and Bidder 2. |
0.5 |
650.00 |
325.00 |
Allison, Tom |
10/12/07 |
Participate in conference call with T. Zoha, B. Fasel and C. McClellan (all MFC) to discuss general status of the Sale Process, important issue for Bidders to consider and next steps in Sale Process prior to calling Bidder 1 and Bidder 2. |
0.5 |
690.00 |
345.00 |
Zoha, Todd |
10/12/07 |
Participate in conference call with T. Allison, B. Fasel and C. McClellan (all MFC) to discuss general status of the Sale Process, important issue for Bidders to consider and next steps in Sale Process prior to calling Bidder 1 and Bidder 2. |
0.5 |
580.00 |
290.00 |
Markin, Eric |
10/16/07 |
Update Contact list to include all parties involved. |
1.4 |
190.00 |
266.00 |
Bauck, Lyle |
10/30/07 |
Meet with T. Zoha, E. Markin, B. Fasel, and C. McClellan (all MFC) to discuss status of case and work plan. |
1.3 |
350.00 |
455.00 |
EXHIBIT D-3
The SCO GROUP, INC., et al.,
Case Administration
September 14, 2007 through November 30, 2007
Name |
Date |
Description |
Time |
Rate |
Amount |
Markin, Eric |
10/30/07 |
Participate in meeting with B. Fasel, T. Zoha, L. Bauck and C. McClellan (all MFC) to discuss Confidential Information Memorandum and Potential Bidder Lists. |
1.3 |
190.00 |
247.00 |
McClellan, Christian |
10/30/07 |
Internal planning meeting with B. Fasel, L. Bauck, T. Zoha and E. Markin (all MFC) to discuss work plan and deliverables related to the Sale Process. |
1.3 |
240.00 |
312.00 |
Zoha, Todd |
10/30/07 |
Internal planning meeting with B. Fasel, L. Bauck, C. McClellan and E. Markin (all MFC) to discuss work plan and deliverables related to the Sale Process. |
1.3 |
580.00 |
754.00 |
Bauck, Lyle |
11/01/07 |
Meet with T. Zoha, C. McClellan and E. Markin (all MFC) for status update and revised work plan. |
0.7 |
350.00 |
245.00 |
Markin, Eric |
11/01/07 |
Participate in meeting with T. Zoha, L. Bauck and C. McClellan (all MFC) regarding status of bid procedures. |
0.7 |
190.00 |
133.00 |
Markin, Eric |
11/01/07 |
Participate in meeting with T. Zoha, L. Bauck and C. McClellan (all MFC) regarding status of bid procedures. |
0.7 |
190.00 |
133.00 |
McClellan, Christian |
11/01/07 |
Participate in meeting with T. Zoha, L. Bauck and E. Markin (all MFC) regarding status of bid procedures. |
0.7 |
240.00 |
168.00 |
Zoha, Todd |
11/01/07 |
Participate in meeting with C. McClellan, L. Bauck and E. Markin (all MFC) regarding status of bid procedures. |
0.7 |
580.00 |
406.00 |
Zoha, Todd |
11/01/07 |
Develop a work plan for the Debtor, Berger Singerman and MFC for all work streams and deliverables due by the entry date for a Bid Procedures Order. |
2.9 |
580.00 |
1,682.00 |
Zoha, Todd |
11/02/07 |
Revise and distribute to Debtor counsel a work plan to assist the Debtor with resource management through the enter of the bid procedures order. |
1.1 |
580.00 |
638.00 |
Zoha, Todd |
11/05/07 |
Revise, finalize and distribute to Debtor and counsel the work plan through the enter for the bid procedures order. |
0.4 |
580.00 |
232.00 |
Markin, Eric |
11/06/07 |
Analyze and review requested docket items for Engagement Binders. |
0.6 |
190.00 |
114.00 |
Bauck, Lyle |
11/12/07 |
Meet with E. Markin (MFC) to discuss status of case and work plan. |
0.4 |
350.00 |
140.00 |
Markin, Eric |
11/12/07 |
Participate in meeting with L. Bauck (MFC) regarding status update and work plan for the following week. |
0.4 |
190.00 |
76.00 |
Bauck, Lyle |
11/26/07 |
Meet with T. Zoha, C. McClellan and E. Markin (all MFC) to discuss work plan and status of Sale Process. |
0.6 |
350.00 |
210.00 |
Markin, Eric |
11/26/07 |
Participate in meeting with T. Zoha, C. McClellan, L. Bauck (all MFC) to discuss status update and Monthly Operating Reports. |
0.6 |
190.00 |
114.00 |
McClellan, Christian |
11/26/07 |
Participate in meeting with T. Zoha, E. Markin, L. Bauck (all MFC) to discuss status update and Monthly Operating Reports. |
0.6 |
240.00 |
144.00 |
Zoha, Todd |
11/26/07 |
Participate in meeting with C. McClellan, E. Markin, L. Bauck (all MFC) to discuss status update and Monthly Operating Reports. |
0.6 |
580.00 |
348.00 |
Zoha, Todd |
11/29/07 |
Read, review and revise the script used to communicate SCO's change of direction in light of Judge Gross's opinion. |
2.2 |
580.00 |
1,276.00 |
|
Case Administration Total |
31.3 | |
$13,891.00 |
EXHIBIT D-4
The SCO GROUP, INC., et al.,
Cash Tracing Analysis
September 14, 2007 through November 30, 2007
Name |
Date |
Description |
Time |
Rate |
Amount |
Bauck, Lyle |
10/16/07 |
Meet with J. Acheson (SCO) to discuss cash tracing analysis. |
2.2 |
$350.00 |
$770.00 |
Bauck, Lyle |
10/16/07 |
Organize documents and notes following meeting with J. Acheson (SCO) in regards to cash tracing analysis. |
0.6 |
350.00 |
210.00 |
Bauck, Lyle |
10/16/07 |
Analyze and review various cash account files provided by J. Acheson (SCO). |
3.4 |
350.00 |
1,190.00 |
Bauck, Lyle |
10/16/07 |
Review cash payments from Microsoft and Sun; determine where initial cash deposits were made. |
1.6 |
350.00 |
560.00 |
Bauck, Lyle |
10/17/07 |
Discuss with K. Nielsen (SCO) what bank account are currently being requested as part of the cash tracing analysis. |
0.2 |
350.00 |
70.00 |
Bauck, Lyle |
10/17/07 |
Discuss with K. Nielsen (SCO) the burn rate analysis as part of the cash tracing analysis. |
0.9 |
350.00 |
315.00 |
Bauck, Lyle |
10/17/07 |
Draft monthly cash balances for various bank accounts from 4/30/2003 to 10/31/2006. |
3.1 |
350.00 |
1,085.00 |
Bauck, Lyle |
10/17/07 |
Agree several general ledger balances back to bank reconciliation files. |
1.1 |
350.00 |
385.00 |
Bauck, Lyle |
10/17/07 |
Discuss with M. Olson (SCO) the cash tracing analysis regarding status, timing, and available for sale security accounts. |
0.2 |
350.00 |
70.00 |
Bauck, Lyle |
10/18/07 |
Discuss with K. Cropper (SCO) the available for sale security general ledger account. |
0.4 |
350.00 |
140.00 |
Bauck, Lyle |
10/18/07 |
Review various bank reconciliations to determine data available for the available for sale securities. |
2.6 |
350.00 |
910.00 |
Bauck, Lyle |
10/18/07 |
Discuss with K. Cropper (SCO) the detail and support related to the bank reconciliation for the available for sale security general ledger account. |
0.2 |
350.00 |
70.00 |
Bauck, Lyle |
10/19/07 |
Review disbursement ledger information to try and determine burn rate as part of the cash tracing analysis. |
1.8 |
350.00 |
630.00 |
Bauck, Lyle |
10/19/07 |
Discuss with K. Cropper (SCO) general ledger system ability to pull our legal fees from operating expenses. |
0.4 |
350.00 |
140.00 |
Bauck, Lyle |
10/19/07 |
Research law firms used in prior years that were paid legal fees related to Novell cases and other on-going trials. |
0.7 |
350.00 |
245.00 |
Bauck, Lyle |
10/19/07 |
Discuss with M. Gonzalez (Boies, Schiller & Flexner) potential analysis of the burn rate as part of the cash tracing analysis. |
0.3 |
350.00 |
105.00 |
Bauck, Lyle |
10/19/07 |
Discuss with M. Gonzalez (Boies, Schiller & Flexner) treatment of transfers of cash before cash balance falls below the total Microsoft and Sun payment amounts. |
0.4 |
350.00 |
140.00 |
Bauck, Lyle |
10/19/07 |
Continue to discuss with M. Gonzalez (Boies, Schiller & Flexner) treatment of transfers of cash before cash balance falls below the total Microsoft and Sun payment amounts. |
0.2 |
350.00 |
70.00 |
Bauck, Lyle |
10/20/07 |
Discuss with M. Gonzalez (Boies, Schiller & Flexner) about status of cash tracing analysis. |
0.4 |
350.00 |
140.00 |
Bauck, Lyle |
10/20/07 |
Discuss with M. Olson (SCO) status of the cash tracing analysis. |
0.2 |
350.00 |
70.00 |
|
Cash Tracing Analysis Total |
20.9 | |
$7,315.00 |
EXHIBIT D-5
The SCO GROUP, INC., et al.,
Court Hearings
September 14, 2007 through November 30, 2007
Name |
Date |
Description |
Time |
Rate |
Amount |
Fasel, Bill |
11/04/07 |
Participate in a call with Berger Singerman, Bidder 1 and Proskauer to discuss preparation for 11/6 Court Hearing. |
1.3 |
$650.00 |
$845.00 |
Fasel, Bill |
11/06/07 |
Participate at the 11/6 Court Hearing (items included, retention agreements, enforcement of stay, Novell's Objections). |
3.7 |
650.00 |
2,405.00 |
Fasel, Bill |
11/06/07 |
Participate in meetings at Puchu1ski's offices before and after Court Hearing (preparation and follow-up). |
2.3 |
650.00 |
1,495.00 |
Allison, Tom |
11/06/07 |
Participate at the 11/6 Court Hearing (items included, retention agreements, enforcement of stay, Novell's Objections). |
3.7 |
690.00 |
2,553.00 |
Allison, Tom |
11/06/07 |
Participate in meetings at Puchulski's offices before and after Court Hearing (preparation and follow-up). |
2.3 |
690.00 |
1,587.00 |
Fasel, Bill |
11/15/07 |
Prepare with Berger Singerman for 11/16 Court Hearing (Mesirow testimony related to Bid Procedures Motion). |
2.3 |
650.00 |
1,495.00 |
Allison, Tom |
11/15/07 |
Prepare with Berger Singerman for 11/16 Court Hearing (Mesirow testimony related to Bid Procedures Motion). |
2.3 |
690.00 |
1,587.00 |
Fasel, Bill |
11/16/07 |
Prepare for Court Hearing - participate in meetings regarding Asset Purchase Agreement with Bidder 1, Proskauer, Berger Singerman and SCO. |
2.3 |
650.00 |
1,495.00 |
Fasel, Bill |
11/16/07 |
Preparation for Court Hearing - participate in meetings regarding Credit Agreement with Bidder 1, Proskauer, Berger Singerman and SCO. |
2.2 |
650.00 |
1,430.00 |
Fasel, Bill |
11/16/07 |
Participate and attend Court Hearing. |
1.3 |
650.00 |
845.00 |
Zoha, Todd |
11/16/07 |
Participate and attend Court Hearing. |
1.3 |
580.00 |
754.00 |
|
Court Hearings Total |
25.0 | |
$16,491.00 |
EXHIBIT D-6
The SCO GROUP, INC., et al.,
Employment/Fee Applications
September 14, 2007 through November 30, 2007
Name |
Date |
Description |
Time |
Rate |
Amount |
McClellan, Christian |
11/01/07 |
Build time reporting and work stream tracking schedule. |
2.5 |
$240.00 |
$600.00 |
Fasel, Bill |
11/05/07 |
Prepare revised Mesirow retention agreement and response to U.S. Trustee Objection. |
1.3 |
650.00 |
845.00 |
Allison, Tom |
11/05/07 |
Prepare revised Mesirow retention agreement and response to U.S. Trustee Objection. |
1.3 |
690.00 |
897.00 |
|
Employment/Fee Application Total |
5.1 | |
$2,342.00 |
EXHIBIT D-7
The SCO GROUP, INC., et al.,
Financial and Company Analysis
September 14, 2007 through November 30, 2007
Name |
Date |
Description |
Time |
Rate |
Amount |
Zoha, Todd |
10/10/07 |
Develop a three statement fully-integrated projections for The SCO Group, the UNIX business and the mobility business. |
2.2 |
$580.00 |
$1,276.00 |
Zoha, Todd |
10/10/07 |
Continue to develop a three statement fully-integrated projections for The SCO Group, the UNIX business and the mobility business. |
2.2 |
580.00 |
1,276.00 |
Zoha, Todd |
10/11/07 |
Develop a three statement fully-integrated projections for The SCO Group, the UNIX business and the mobility business. |
2.1 |
580.00 |
1,218.00 |
Zoha, Todd |
10/11/07 |
Continue to develop a three statement fully-integrated projections for The SCO Group. the UNIX business and the mobility business. |
2.1 |
580.00 |
1,218.00 |
Zoha, Todd |
10/12/07 |
Develop a three statement fully-integrated projections for The SCO Group. the UNIX business and the mobility business. |
1.3 |
580.00 |
754.00 |
Fasel, Bill |
10/16/07 |
Review Debtor's draft financial projections. |
1.4 |
650.00 |
910.00 |
Matlawski, Krysten |
10/17/07 |
Review industry analyst reports and SCO public filings prior. |
2.0 |
520.00 |
1,040.00 |
Montague, Kathleen |
10/17/07 |
Research potential comparable transactions. |
3.2 |
240.00 |
768.00 |
Matlawski, Krysten |
10/18/07 |
Analyze industry comparable Companies to use in comparable Company valuation analysis. |
3.0 |
520.00 |
1,560.00 |
Matlawski, Krysten |
10/18/07 |
Analyze selected comparable Companies' 5 year financial information for use in comparable Company valuation. |
1.8 |
520.00 |
936.00 |
Matlawski, Krysten |
10/18/07 |
Continue to analyze selected comparable Companies' 5 year financial information for use in comparable Company valuation. |
2.2 |
520.00 |
1,144.00 |
Matlawski, Krysten |
10/18/07 |
Prepare comparable Company valuation analysis. |
2.0 |
520.00 |
1,040.00 |
Montague, Kathleen |
10/18/07 |
Analyze industry comparable transactions to use in comparable transaction valuation analysis. |
3.4 |
240.00 |
816.00 |
Montague, Kathleen |
10/18/07 |
Analyze selected comparable transactions' financial information for use in comparable transaction valuation. |
1.2 |
240.00 |
288.00 |
Matlawski, Krysten |
10/19/07 |
Prepare comparable Company valuation analysis and research potential additional comparable Companies. |
1.8 |
520.00 |
936.00 |
Matlawski, Krysten |
10/19/07 |
Continue to prepare comparable Company valuation analysis and research potential additional comparable Companies. |
2.7 |
520.00 |
1,404.00 |
Matlawski, Krysten |
10/19/07 |
Review relevant comparable transactions and transaction valuation analysis. |
3.5 |
520.00 |
1,820.00 |
Montague, Kathleen |
10/19/07 |
Analyze selected comparable transactions' financial information for use in comparable transaction valuation. |
1.9 |
240.00 |
456.00 |
Montague, Kathleen |
10/19/07 |
Continue to analyze selected comparable transactions' financial information for use in comparable transaction valuation. |
2.1 |
240.00 |
504.00 |
Montague, Kathleen |
10/19/07 |
Research potential additional comparable transactions. |
2.2 |
240.00 |
528.00 |
Montague, Kathleen |
10/19/07 |
Prepare comparable transaction valuation analysis. |
2.2 |
240.00 |
528.00 |
Montague, Kathleen |
10/19/07 |
Continue to prepare comparable transaction valuation analysis. |
1.8 |
240.00 |
432.00 |
Matlawski, Krysten |
10/21/07 |
Verify and format amounts used in comparable Company and precedent transaction valuation analyses. |
1.0 |
520.00 |
520.00 |
Montague, Kathleen |
10/22/07 |
Review and revise comparable transaction valuation analysis. |
1.7 |
240.00 |
408.00 |
Fasel, Bill |
10/31/07 |
Participate in call with Debtor regarding status of Litigation claims and on-going litigation process. |
1.2 |
650.00 |
780.00 |
Fasel, Bill |
11/02/07 |
Review of Me Inc. projections in preparation for call with SCO management. |
1.6 |
650.00 |
1,040.00 |
Allison, Tom |
11/05/07 |
Participate in call with SCO management to discuss work plan, i 1/6 Court Hearing and Me Inc. projections. |
1.4 |
690.00 |
966.00 |
EXHIBIT D-7
The SCO GROUP, INC., et al.,
Financial and Company Analysis
September 14, 2007 through November 30, 2007
Name |
Date |
Description |
Time |
Rate |
Amount |
Fasel, Bill |
11/05/07 |
Participate in call with SCO management to discuss work plan, 1l/6 Court Hearing and Me Inc. projections. |
1.4 |
650.00 |
910.00 |
Zoha, Todd |
11/19/07 |
Revise SCO's confidential information memorandum. |
2.5 |
580.00 |
1,450.00 |
Zoha, Todd |
11/20/07 |
Revise SCO's confidential information memorandum. |
2.5 |
580.00 |
1,450.00 |
|
Financial and Company Analysis Total |
61.6 | |
$28,376.00 |
EXHIBIT D-8
The SCO GROUP, INC., et al.,
Meetings and Conference calls with Debtor's Representatives and Debtor's Counsel
September 14, 2007 through November 30, 2007
Name |
Date |
Description |
Time |
Rate |
Amount |
Allison, Tom |
10/10/07 |
Participate in call with Board, Berger Singerman and S. Smith (MFC) regarding Sale Process and term sheets. |
0.7 |
$690.00 |
$483.00 |
Smith, Susan |
10/10/07 |
Participate in call with Board, Berger Singerman and T. Allison (MFC) regarding Sale Process and term sheets. |
0.7 |
620.00 |
434.00 |
Markin, Eric |
10/18/07 |
Participate in meeting with J. Taggart (Staff Accountant) to request information useful in the completion of Monthly Operating Reports. |
0.9 |
190.00 |
171.00 |
Allison, Tom |
10/30/07 |
Participate in conference call with D. Lambert, A. Spector, G. Robson, S. Carter and T. Sadaka (all Berger Singerman), D. McBride and R. Tibbitts (SCO) and T. Zoha and B. Fasel (both MFC) to discuss Sale Process and bankruptcy topics in preparation for the Omnibus Hearing. |
0.9 |
690.00 |
621.00 |
Allison, Tom |
10/30/07 |
Participate in call with Berger Singerman regarding Asset Purchase Agreement Disclosure Schedules. |
0.7 |
690.00 |
483.00 |
Allison, Tom |
10/30/07 |
Participate in call with Stalking Horse Bidder regarding Bid Procedures hearing on 11/6. |
0.5 |
690.00 |
345.00 |
Zoha, Todd |
10/30/07 |
Participate in conference call with D. Lambert, A. Spector, G. Robson, S. Carter and T. Sadaka (all Berger Singerman), D. McBride and R. Tibbitts (SCO) and T. Allison and B. Fasel (both MFC) to discuss Sale Process and bankruptcy topics in preparation for the Omnibus Hearing. |
0.9 |
580.00 |
522.00 |
Fasel, Bill |
11/01/07 |
Participate in conference call with D. Lambert, A. Spector, G. Robson, T. Sadaka, and T. Wells (all Berger Singerman); D. McBride, K. Nielsen and R. Tibbitts (all SCO) and T. Allison and T. Zoha (both MFC) to discuss Sale process and bankruptcy topics in preparation for the Omnibus Hearing on Nov 6th. |
1.4 |
650.00 |
910.00 |
Zoha, Todd |
11/01/07 |
Participate in conference call with D. Lambert, A. Spector, G. Robson. T. Sadaka, and T. Wells (all Berger Singerman); D. McBride, K. Nielsen and R. Tibbitts (all SCO) and T. Allison and B. Fasel (both MFC) to discuss Sale process and bankruptcy topics in preparation for the Omnibus Hearing on Nov 6th. |
1.4 |
580.00 |
812.00 |
Allison, Tom |
11/01/07 |
Participate in conference call with D. Lambert, A. Spector, G. Robson, T. Sadaka, and T. Wells (all Berger Singerman); D. McBride, K. Nielsen and R. Tibbitts (all SCO) and B. Fasel and T. Zoha (both MFC) to discuss Sale process and bankruptcy topics in preparation for the Omnibus Hearing on Nov 6th. |
1.4 |
690.00 |
966.00 |
Zoha, Todd |
11/02/07 |
Participate in conference call with K. Nielsen (SCO) regarding the Me, Inc. projections and UNIX purchase price. |
0.3 |
580.00 |
174.00 |
Zoha, Todd |
11/04/07 |
Participate in conference call with the D. McBride (Bidder i) and D. Lambert, A. Spector (Bidder i counsel) to prepare for Tuesday's Omnibus Hearing. |
0.8 |
580.00 |
464.00 |
Zoha, Todd |
11/05/07 |
Participate in conference call with the D. McBride (SCO), D. Lambert and A. Spector (Berger Singerman) to prepare for Tuesday's Omnibus Hearing. |
0.2 |
580.00 |
116.00 |
Zoha, Todd |
11/05/07 |
Participate in conference call with K. Nielsen (SCO) and B. Fasel (MFC) regarding the work plan, Me, Inc. projections and tomorrow's Omnibus Hearing. |
1.4 |
580.00 |
812.00 |
Fasel, Bill |
11/12/07 |
Participate in meetings with Berger Singerman team to discuss key provisions of the Asset Purchase Agreement and proposed modifications. |
3.8 |
650.00 |
2,470.00 |
Fasel, Bill |
11/12/07 |
Participate in conference calls with Bidder 1, SCO, Proskauer, Berger Singerman teams to discuss key issues related to draft Asset Purchase Agreement and Credit Agreement. |
2.6 |
650.00 |
1,690.00 |
EXHIBIT D-8
The SCO GROUP, INC., et al.,
Meetings and Conference calls with Debtor's Representatives and Debtor's Counsel
September 14, 2007 through November 30, 2007
Name |
Date |
Description |
Time |
Rate |
Amount |
Fasel, Bill |
11/12/07 |
Participate in meetings with Bidder 1, Proskauer, SCO and Berger Singerman teams to negotiate open issues with the Asset Purchase Agreement. |
4.0 |
650.00 |
2,600.00 |
Fasel, Bill |
11/12/07 |
Participate in meetings with Bidder 1, Proskauer, SCO and Berger Singerman teams to negotiate open issues with the Credit Agreement. |
3.6 |
650.00 |
2,340.00 |
Markin, Eric |
11/12/07 |
Participate in meeting with E. Gilbert (SCO) and L Bauck (MFC) to discuss progress in fulfilling Bidder 1 Intellectual Property and Non Intellectual Property Due Diligence Requests. |
0.8 |
190.00 |
152.00 |
Zoha, Todd |
11/12/07 |
Negotiate with Bidder 1 and legal counsel regarding issues with the term sheet and Asset Purchase Agreement. |
4.0 |
580.00 |
2,320.00 |
Zoha, Todd |
11/12/07 |
Internal deliberations among Debtor, advisors and counsel regarding negotiated points with Bidder 1 regarding issues with the term sheet and Asset Purchase Agreement. |
4.0 |
580.00 |
2,320.00 |
Zoha, Todd |
11/12/07 |
Participate in conference call with SCO's Board of Directors regarding the contemplated transaction. |
1.0 |
580.00 |
580.00 |
Fasel, Bill |
11/13/07 |
Negotiate with Bidder 1 and legal counsel regarding issues with the term sheet and Asset Purchase Agreement. |
4.0 |
650.00 |
2,600.00 |
Fasel, Bill |
11/13/07 |
Negotiate with Bidder 1 and legal counsel regarding issues with the Litigation Credit Facility. |
4.0 |
650.00 |
2,600.00 |
Fasel, Bill |
11/13/07 |
Negotiate with Bidder 1 and legal counsel regarding issues with the Cross License Agreement. |
1.0 |
650.00 |
650.00 |
EXHIBIT D-8
The SCO GROUP, INC., et al.,
Meetings and Conference calls with Debtor's Representatives and Debtor's Counsel
September 14, 2007 through November 30, 2007
Name |
Date |
Description |
Time |
Rate |
Amount |
Fasel, Bill |
11/13/07 |
Participate in conference call with K. Nielson, D. McBride, R. Tibbitts (all SCO), T. Allison, T. Zoha (both MFC), D. Lambert, F. Caplan and S. Carter (all Berger Singerman) regarding status of negotiations, open items and deal terms. |
1.0 |
650.00 |
650.00 |
Fasel, Bill |
11/13/07 |
Internal deliberations among Debtor, advisors and counsel regarding negotiated points with Bidder 1 regarding issues with the term sheet and Asset Purchase Agreement. |
4.0 |
650.00 |
2,600.00 |
Zoha, Todd |
11/13/07 |
Negotiate with Bidder 1 and legal counsel regarding issues with the term sheet and Asset Purchase Agreement. |
4.0 |
580.00 |
2,320.00 |
Zoha, Todd |
11/13/07 |
Negotiate with Bidder 1 and legal counsel regarding issues with the Litigation Credit Facility. |
4.0 |
580.00 |
2,320.00 |
Zoha, Todd |
11/13/07 |
Negotiate with Bidder 1 and legal counsel regarding issues with the Cross License Agreement. |
1.0 |
580.00 |
580.00 |
Allison, Tom |
11/13/07 |
Participate in conference call with K. Nielsen, D. McBride, R. Tibbitts (all SCO), T. Zoha, B. Fasel (both MFC), D. Lambert, F. Caplan and S. Carter (all Berger Singerman) regarding status of negotiations, open items and deal terms. |
1.0 |
690.00 |
690.00 |
Allison, Tom |
11/13/07 |
Negotiate with Bidder 1 and legal counsel regarding issues with the Cross License Agreement. |
1.0 |
690.00 |
690.00 |
Zoha, Todd |
11/13/07 |
Participate in conference call with K. Nielson, D. McBride, R. Tibbitts (all SCO), T. Allison, B. Fasel (both MFC), D. Lambert, F. Caplan and S. Carter (all Berger Singerman) regarding status of negotiations, open items and deal terms. |
1.0 |
580.00 |
580.00 |
Zoha, Todd |
11/13/07 |
Internal deliberations among Debtor, advisors and counsel regarding negotiated points with Bidder 1 regarding issues with the term sheet and Asset Purchase Agreement. |
4.0 |
580.00 |
2,320.00 |
Fasel, Bill |
11/14/07 |
Participate in meetings with Bidder 1, Proskauer and Berger Singerman to finalize outstanding issues related to proposed Asset Purchase Agreement and Credit Agreement. |
2.3 |
650.00 |
1,495.00 |
EXHIBIT D-8
The SCO GROUP, INC., et al.,
Meetings and Conference calls with Debtor's Representatives and Debtor's Counsel
September 14, 2007 through November 30, 2007
Name |
Date |
Description |
Time |
Rate |
Amount |
Fasel, Bill |
11/14/07 |
Participate in conference call with K. Nielson, D. McBride, R. Tibbitts (all SCO), T. Allison, T. Zoha (both MFC), D. Lambert, F. Caplan and S. Carter (all Berger Singerman) regarding deal approval and ratification. |
1.5 |
650.00 |
975.00 |
Allison, Tom |
11/14/07 |
Participate in conference call with K. Nielson, D. McBride, R. Tibbitts (all SCO), T. Zoha, B. Fasel (both MFC), D. Lambert, F. Caplan and S. Carter (all Berger Singerman) regarding deal approval and ratification. |
1.5 |
690.00 |
1,035.00 |
Zoha, Todd |
11/14/07 |
Participate in conference call with K. Nielson, D. McBride, R. Tibbitts (all SCO), T. Allison, B. Fasel (both MFC), D. Lambert, F. Caplan and S. Carter (all Berger Singerman) regarding deal approval and ratification. |
1.5 |
580.00 |
870.00 |
Fasel, Bill |
11/15/07 |
Participate in conference calls with Berger Singerman to address issues related to outstanding agreements (cross-licensing and Schedules / Exhibits to the Asset Purchase Agreement). |
2.4 |
650.00 |
1,560.00 |
Fasel, Bill |
11/15/07 |
Participate in conference call with F. Caplan, A. Spector (both Berger Singerman); T. Allison and T. Zoha (both MFC); and D. McBride and R. Tibbitts (both SCO) regarding discussion points for the pending Board Call. |
0.5 |
650.00 |
325.00 |
Fasel, Bill |
11/15/07 |
Participate in conference call with K. Nielson, D. McBride, R. Tibbitts (all SCO), T. Allison, T. Zoha (both MFC), D. Lambert, F. Caplan and S. Carter (all Berger Singerman) regarding deal approval and ratification. |
1.0 |
650.00 |
650.00 |
Allison, Tom |
11/15/07 |
Participate in conference call with F. Caplan, A. Spector (both Berger Singerman); T. Zoha and B. Fasel (both MFC); and D. McBride and R. Tibbitts (both SCO) regarding discussion points for the pending Board Call. |
0.5 |
690.00 |
345.00 |
Allison, Tom |
11/15/07 |
Participate in conference call with K. Nielson, D. McBride, R. Tibbitts (all SCO), T. Zoha, B. Fasel (both MFC), D. Lambert, F. Caplan and S. Carter (all Berger Singerman) regarding deal approval and ratification. |
1.0 |
690.00 |
690.00 |
Zoha, Todd |
11/15/07 |
Participate in conference call with F. Caplan, A. Spector (both Berger Singerman); T. Allison and B. Fasel (both MFC); and D. McBride and R. Tibbitts (both SCO) regarding discussion points for the pending Board Call. |
0.5 |
580.00 |
290.00 |
Zoha, Todd |
11/15/07 |
Participate in conference call with K. Nielson, D. McBride, R. Tibbitts (all SCO), T. Allison, B. Fasel (both MFC), D. Lambert, F. Caplan and S. Carter (all Berger Singerman) regarding deal approval and ratification. |
1.0 |
580.00 |
580.00 |
Fasel, Bill |
11/16/07 |
Follow-up meetings with Berger, Proskauer and SCO to prepare final documents (Cross-Licensing, Sale Motion and Me In. warrant). |
1.7 |
650.00 |
1,105.00 |
Zoha, Todd |
11/16/07 |
Participate in conference call with D. McBride, R. Tibbitts (both SCO), D. Lambert, A. Spector (both Berger Singerman) regarding Bid Procedures. |
0.5 |
580.00 |
290.00 |
Fasel, Bill |
11/20/07 |
Participate in call with Bidder 1, Proskauer, SCO, Berger Singerman to discuss proposed modifications to the Asset Purchase Agreement and Cross-Licensing agreements. |
1.4 |
650.00 |
910.00 |
Fasel, Bill |
11/26/07 |
Participate in conference call with D. McBride, R. Tibbitts, K. Nielsen (all SCO); D. Lambert, A. Spector and F. Caplan (all Berger Singerman); and T. Zoha and T. Allison (all MFC) regarding the Bidder 1 deal. |
1.3 |
650.00 |
845.00 |
EXHIBIT D-8
The SCO GROUP, INC., et al.,
Meetings and Conference calls with Debtor's Representatives and Debtor's Counsel
September 14, 2007 through November 30, 2007
Name |
Date |
Description |
Time |
Rate |
Amount |
Allison, Tom |
11/26/07 |
Participate in conference call with D. McBride. R. Tibbitts, K. Nielsen (all SCO); D. Lambert, A. Spector and F. Caplan (all Berger Singerman); and T. Zoha and B. Fasel (all MFC) regarding the Bidder 1 deal. |
1.3 |
690.00 |
897.00 |
Zoha, Todd |
11/26/07 |
Participate in conference call with D. McBride, R. Tibbitts, K. Nielsen (all SCO); D. Lambert, A. Spector and F. Caplan (all Berger Singerman); and T. Allison and B. Fasel (all MFC) regarding the Bidder 1. |
1.3 |
580.00 |
754.00 |
Fasel, Bill |
11/28/07 |
Participate in conference call with K. Nielson (SCO) and T. Zoha (MFC) regarding the Opinion and Order Granted by Judge Gross regarding Relief From the Automatic Stay. |
0.5 |
650.00 |
325.00 |
Zoha, Todd |
11/28/07 |
Participate in conference call with K. Nielson (SCO) and B. Fasel (MFC) regarding the Opinion and Order Granted by Judge Gross regarding Relief From the Automatic Stay. |
0.5 |
580.00 |
290.00 |
Allison, Tom |
11/29/07 |
Participate in conference call with L. Bauck, T. Zoha and B. Fasel (all MFC), D. McBride, K. Neilsen and R. Tibbitts (all SCO), and A. Spector (Berger Singerman) to discuss status of case, Bidder 1 deal, and Novell Lift Stay ruling. |
1.0 |
690.00 |
690.00 |
Bauck, Lyle |
11/29/07 |
Participate in conference call with T. Allison, T. Zoha and B. Fasel (all MFC), D. McBride, K. Neilsen and R. Tibbitts (all SCO), and A. Spector (Berger Singerman) to discuss status of case, Bidder 1 deal, and Novell Lift Stay ruling. |
1.0 |
350.00 |
350.00 |
Fasel, Bill |
11/29/07 |
Participate in conference call with L. Bauck, T. Zoha and T. Allison (all MFC), D. McBride, K. Neilsen and R. Tibbitts (all SCO), and A. Spector (Berger Singerman) to discuss status of case, Bidder 1 deal, and Novell Lift Stay ruling. |
1.0 |
650.00 |
650.00 |
Zoha, Todd |
11/29/07 |
Participate in conference call with D. McBride, R. Tibbitts, K. Nielson (all SCO), A. Spector, D. Lambert and F. Caplan (all Berger Singerman) and T. Allison, B. Fasel and L. Bauck (all MFC) to discuss the Debtor's strategy in response to Novell's Relief From the Automatic Stay. |
1.0 |
580.00 |
580.00 |
Fasel, Bill |
11/30/07 |
Participate in conference call with D. McBride, R. Tibbitts and K. Nielsen (all SCO); T. Allison and T. Zoha (both MFC) regarding feedback from our call to Bidder 1. |
0.6 |
650.00 |
390.00 |
Fasel, Bill |
11/30/07 |
Participate in conference call with T. Zoha (MFC) and Bidder 1 regarding terms required to continue negotiating a potential sale transaction. |
0.3 |
650.00 |
195.00 |
Fasel, Bill |
11/30/07 |
Participate in conference call with D. McBride, R. Tibbitts and K. Nielsen (all SCO); T. Allison and T. Zoha (both MFC) regarding feedback from call with Bidder 1 (communicating that Bidder 1 will not continue under proposed terms). |
0.2 |
650.00 |
130.00 |
Allison, Tom |
11/30/07 |
Participate in conference call with D. McBride, R. Tibbitts and K. Nielsen (all SCO); T. Zoha and B. Fasel (both MFC) regarding feedback from our call to Bidder 1. |
0.6 |
690.00 |
414.00 |
Allison, Tom |
11/30/07 |
Participate in conference call with D. McBride, R. Tibbitts and K. Nielsen (all SCO); T. Zoha and B. Fasel (both MFC) regarding feedback from call with Bidder 1 (communicating that Bidder 1 will not continue under proposed terms). |
0.2 |
690.00 |
138.00 |
Zoha, Todd |
11/30/07 |
Participate in conference call with D. McBride, R. Tibbitts and K. Nielsen (all SCO); T. Allison and B. Fasel (both MFC) regarding feedback from our call to Bidder 1. |
0.6 |
580.00 |
348.00 |
EXHIBIT D-8
The SCO GROUP, INC., et al.,
Meetings and Conference calls with Debtor's Representatives and Debtor's Counsel
September 14, 2007 through November 30, 2007
Name |
Date |
Description |
Time |
Rate |
Amount |
Zoha, Todd |
11/30/07 |
Participate in conference call with D. McBride, R. Tibbitts and K. Nielsen (all SCO); T. Allison and B. Fasel (both MFC) regarding feedback from call with Bidder 1 (communicating that Bidder 1 will not continue under proposed terms). |
0.2 |
580.00 |
116.00 |
|
Meetings and Conference calls with Debtor's Representatives and Debtor's Counsel Total |
94.9 | |
$58,617.00 |
EXHIBIT D-9
The SCO GROUP, INC., et al.,
Merger/Acquisition/Divestiture Analysis
September 14, 2007 through November 30, 2007
Name |
Date |
Description |
Time |
Rate |
Amount |
Bauck, Lyle |
10/03/07 |
Meet with T. Zoha (MFC), B. Young, J. Acheson and K. Nielsen (all SCO) to discuss liquidation model and valuation of businesses. |
1.3 |
$350.00 |
$455.00 |
Allison, Tom |
10/04/07 |
Participate in call with D. Lampert, A. Spector (BS), S. Smith, 1. Feltman (both MFC) regarding Sale Process and term sheets. |
0.4 |
690.00 |
276.00 |
Smith, Susan |
10/04/07 |
Participate in call with D. Lampert, A. Spector (BS), T. Allison, J. Feltman (both MFC) regarding Sale Process and term sheets. |
0.4 |
620.00 |
248.00 |
Feltman, James |
10/04/07 |
Participate in call with D. Lampert, A. Spector (BS), T. Allison, S. Smith (both MFC) regarding Sale Process and term sheets. |
0.4 |
690.00 |
276.00 |
Smith, Susan |
10/04/07 |
Review term sheets. |
1.4 |
620.00 |
868.00 |
McClellan, Christian |
10/05/07 |
Review status and prepare for SCO Board call. |
0.9 |
240.00 |
216.00 |
McClellan, Christian |
10/05/07 |
Participate in SCO board call regarding first steps in Sale Process. |
0.8 |
240.00 |
192.00 |
McClellan, Christian |
10/05/07 |
Review and discuss current term sheets. |
2.4 |
240.00 |
576.00 |
Smith, Susan |
10/05/07 |
Participate in conference call with Board of Directors. |
0.8 |
620.00 |
496.00 |
Allison, Tom |
10/05/07 |
Discuss term sheets and issues with S. Smith (MFC). |
0.7 |
690.00 |
483.00 |
Smith, Susan |
10/05/07 |
Discuss term sheets and issues with T. Allison (MFC). |
0.7 |
620.00 |
434.00 |
Smith, Susan |
10/05/07 |
Review cash flow and obtain additional information for attorneys. |
1.3 |
620.00 |
806.00 |
Allison, Tom |
10/05/07 |
Review and Discuss term sheets with C. McClellan in preparation for SCO Board Call |
3.3 |
690.00 |
2,277.00 |
McClellan, Christian |
10/09/07 |
Draft term sheet summary and comparison. |
1.8 |
240.00 |
432.00 |
McClellan, Christian |
10/09/07 |
Revise term sheet summary and comparison. |
3.3 |
240.00 |
792.00 |
Bauck, Lyle |
10/10/07 |
Participate in phone call with S. Smith and T. Zoha (both MFC) and K. Nielsen (SCO) regarding financial model, timing, Sale Process, etc. |
0.6 |
350.00 |
210.00 |
Allison, Tom |
10/10/07 |
Prepare for SCO Board call and discuss with C. McClellan (MFC) on Term Sheet Comparison. |
1.5 |
690.00 |
1,035.00 |
McClellan, Christian |
10/10/07 |
Prepare for SCO Board call, brief T. Allison (MFC) on Term Sheet Comparison. |
1.5 |
240.00 |
360.00 |
Allison, Tom |
10/10/07 |
Participate in SCO board call regarding updated term sheets and bid comparison. |
1.4 |
690.00 |
966.00 |
McClellan, Christian |
10/10/07 |
Participate in SCO board call regarding updated term sheets and bid comparison. |
1.4 |
240.00 |
336.00 |
McClellan, Christian |
10/10/07 |
Review board call and discuss updated term sheets. |
2.2 |
240.00 |
528.00 |
Smith, Susan |
10/10/07 |
Review four term sheets. |
0.8 |
620.00 |
496.00 |
Allison, Tom |
10/10/07 |
Participate in call with D. Lampert, A. Spector (BS), S. Smith, J. Feltman (both MFC) regarding Sale Process and term sheets. |
0.4 |
690.00 |
276.00 |
Smith, Susan |
10/10/07 |
Participate in call with D. Lampert, A. Spector (BS), T. Allison, J. Feltman (both MFC) regarding Sale Process and term sheets. |
0.4 |
620.00 |
248.00 |
Feltman, James |
10/04/07 |
Perform analysis of Versata and York proposals. |
1.1 |
690.00 |
759.00 |
Feltman, James |
10/10/07 |
Read and respond to communications and telephone calls regarding revisions to offers. |
1.0 |
690.00 |
690.00 |
Feltman, James |
10/10/07 |
Participate in teleconference with Berger Singerman and MFC regarding board meeting. |
0.6 |
690.00 |
414.00 |
Feltman, James |
10/10/07 |
Participate in call with D. Lampert, A. Spector (BS), T. Allison, S. Smith (both MFC) regarding Sale Process and term sheets. |
0.4 |
690.00 |
276.00 |
Smith, Susan |
10/10/07 |
Participate in phone call with L. Bauck and T. Zoha (both MFC) and K. Nielsen (SCO) regarding financial model, timing, Sale Process, etc. |
0.6 |
620.00 |
372.00 |
EXHIBIT D-9
The SCO GROUP, INC., et al.,
Merger/Acquisition/Divestiture Analysis
September 14, 2007 through November 30, 2007
Name |
Date |
Description |
Time |
Rate |
Amount |
Smith, Susan |
10/10/07 |
Participate in call with T. Zoha (MFC) regarding valuation. |
0.2 |
620.00 |
124.00 |
Zoha, Todd |
10/10/07 |
Participate in phone call with L. Bauck and S. Smith (both MFC) and K. Nielsen (SCO) regarding financial model, timing, Sale Process, etc. |
0.6 |
580.00 |
348.00 |
Zoha, Todd |
10/10/07 |
Participate in call with S. Smith (MFC) regarding valuation. |
0.2 |
580.00 |
116.00 |
Fasel, Bill |
10/11/07 |
Review of SCO's draft term sheets received to-date regarding potential acquisition of Debtor's assets. |
2.3 |
650.00 |
1,495.00 |
Fasel, Bill |
10/11/07 |
Discussions with Debtor regarding status of Sale Process efforts to- date and overview of potential interested parties. |
1.5 |
650.00 |
975.00 |
Fasel, Bill |
10/11/07 |
Participate in conference call with Bidder 1 to discuss structure of proposed term sheet. |
1.4 |
650.00 |
910.00 |
Fasel, Bill |
10/11/07 |
Participate in conference call with Debtor management team to plan follow-up calls/negotiations with potential interested parties. |
0.7 |
650.00 |
455.00 |
McClellan, Christian |
10/11/07 |
Analyze engagement letter support for Sale role. |
0.9 |
240.00 |
216.00 |
McClellan, Christian |
10/11/07 |
Receive updates to discussions with Bidder 1 and 2. |
0.9 |
240.00 |
216.00 |
McClellan, Christian |
10/11/07 |
Research Bidder 1 investment holdings regarding financial wherewithal (ability) to close. |
0.7 |
240.00 |
168.00 |
McClellan, Christian |
10/11/07 |
Assess management sale efforts and document delivery to date. |
1.0 |
240.00 |
240.00 |
McClellan, Christian |
10/11/07 |
Discuss T. Allison's (MFC) meeting with Bidder 1 and necessary follow-up. |
1.5 |
240.00 |
360.00 |
Fasel, Bill |
10/01/07 |
Participate in conference call with D. Charnin (Vice President, Chief Investment Council), C. Hale (Managing Director) and M. Yi (Associate) of Bidder 1 Capital Management and T. Allison, T. Zoha, S. Smith and C. McClellan (all MFC) to discuss Bidder 1 term sheet for SCO's UNIX business and the entire Company. |
1.5 |
650.00 |
975.00 |
Fasel, Bill |
10/12/07 |
Review Bidder 1 financial qualifications and Investor Overview presentation. |
1.6 |
650.00 |
1,040.00 |
EXHIBIT D-9
The SCO GROUP, INC., et al.,
Merger/Acquisition/Divestiture Analysis
September 14, 2007 through November 30, 2007
Name |
Date |
Description |
Time |
Rate |
Amount |
Fasel, Bill |
10/12/07 |
Participate in conference call with F. Wilde (Chairman and CEO) and J. Vitteta (Senior Vice President, Corporate Secretary) of Bidder 2 and T. Zoha, S. Smith and C. McClellan (all MFC) to discuss Bidder 2 term sheet for SCO's UN business. |
0.7 |
650.00 |
455.00 |
Fasel, Bill |
10/12/07 |
Prepare Draft Bid Summary Matrix to outline key terms of prospective Bidders. |
1.4 |
650.00 |
910.00 |
McClellan, Christian |
10/12/07 |
Prepare for discussion with Bidder 1 including necessary updates to term sheet. |
0.7 |
240.00 |
168.00 |
McClellan, Christian |
10/12/07 |
Participate in conference call with D. Charnin (Vice President, Chief Investment Council), C. Hale (Managing Director) and M. Yi (Associate) of Bidder 1 and T. Allison, B. Fasel, S. Smith and T. Zoha (all MFC) to discuss Bidder 1 term sheet for SCO's UNIX business and the entire Company. |
1.5 |
240.00 |
360.00 |
McClellan, Christian |
10/12/07 |
Prepare for discussion with Bidder 2 including necessary updates to term sheet. Merger/ Acquisition/Divestiture Analysis |
0.7 |
240.00 |
168.00 |
McClellan, Christian |
10/01/07 |
Participate in conference call with F. Wilde (Chairman and CEO) and 1. Vitteta (Senior Vice President, Corporate Secretary) of Bidder 2 and B. Fasel, S. Smith and T. Zoha (all MFC) to discuss Bidder 2 term sheet for SCO's UN business. |
0.7 |
240.00 |
168.00 |
McClellan, Christian |
10/01/07 |
Prepare Key-Points bid comparison for board discussion and Stalking Horse selection. |
2.0 |
240.00 |
480.00 |
Fasel, Bill |
10/12/07 |
Discuss issues with potential buyer #1 with S. Smith (MFC). |
0.4 |
650.00 |
260.00 |
Smith, Susan |
10/12/07 |
Discuss issues with potential buyer #1 with B. Fasel (MFC). |
0.4 |
620.00 |
248.00 |
Fasel, Bill |
10/12/07 |
Discuss issues with potential buyer #2 with S. Smith (MFC). |
0.4 |
650.00 |
260.00 |
Smith, Susan |
10/12/07 |
Discuss issues with potential buyer #2 with B. Fasel (MFC). |
0.4 |
620.00 |
248.00 |
Smith, Susan |
10/12/07 |
Participate in conference call with D. Charnin (Vice President, Chief Investment Council), C. Hale (Managing Director) and M. Yi (Associate) of Bidder 1 and T. Allison, B. Fase1, T. Zoha and C. McClellan (all MFC) to discuss Bidder 1 term sheet for SCO's UN business and the entire Company. |
1.5 |
620.00 |
930.00 |
Smith, Susan |
10/12/07 |
Participate in conference call with F. Wilde (Chairman and CEO) and J. Vitteta (Senior Vice President, Corporate Secretary) of Bidder 2 and B. Fasel, T. Zoha and C. McClellan (all MFC) to discuss Bidder 2 term sheet for SCO's UNIX business. |
0.7 |
620.00 |
434.00 |
Zoha, Todd |
10/12/07 |
Participate in conference call with D. Charnin (Vice President, Chief Investment Council), C. Hale (Managing Director) and M. Yi (Associate) of Bidder 1 Capital Management and T. Allison, B. Fasel, S. Smith and C. McClellan (all MFC) to Bidder 1 term sheet for SCO's UN business and the entire Company. |
1.5 |
580.00 |
870.00 |
Zoha, Todd |
10/12/07 |
Participate in conference call with F. Wilde (Chairman and CEO) and J. Vitteta (Senior Vice President, Corporate Secretary) of Bidder 2 and B. Fasel, S. Smith and C. McClellan (all MFC) to discuss Bidder 2 term sheet for SCO's UN business. |
0.7 |
580.00 |
406.00 |
Allison, Tom |
10/12/07 |
Participate in conference call with D. Charnin (Vice President, Chief Investment Council), C. Hale (Managing Director) and M. Yi (Associate) of Bidder 1 Capital Management and B. Fasel, S. Smith, T. Zoha and C. McClellan (all MFC) to Bidder 1 term sheet for SCO's UNX business and the entire Company. |
1.5 |
690.00 |
1,035.00 |
Fasel, Bill |
10/14/07 |
Modify Draft Bid Summary Matrix to be distributed to Debtor's Board in advance of call proposed for 10/15. |
2.3 |
650.00 |
1,495.00 |
McClellan, Christian |
10/14/07 |
Revise Key-Points bid comparison. |
2.6 |
240.00 |
624.00 |
Fasel, Bill |
10/15/07 |
Discuss with Debtor regarding current status of potential interested parties |
1.3 |
650.00 |
845.00 |
Fasel, Bill |
10/15/07 |
Prepare for Debtor Board call to discuss status of potential interested pai1ies |
2.2 |
650.00 |
1,430.00 |
Fasel, Bill |
10/15/07 |
Participate in Debtor Board conference call to discuss overall Sale Process efforts and status of interested parties |
1.7 |
650.00 |
1,105.00 |
McClellan, Christian |
10/15/07 |
Further revised Key-Points bid comparison. |
3.8 |
240.00 |
912.00 |
McClellan, Christian |
10/15/07 |
Prepare for SCO board call. |
0.2 |
240.00 |
48.00 |
McClellan, Christian |
10/15/07 |
Participate in SCO board call regarding Stalking Horse selection. |
1.7 |
240.00 |
408.00 |
EXHIBIT D-9
The SCO GROUP, INC., et al.,
Merger/Acquisition/Divestiture Analysis
September 14, 2007 through November 30, 2007
Name |
Date |
Description |
Time |
Rate |
Amount |
McClellan, Christian |
10/15/07 |
Follow-up on due-diligence steps discussed on board call. |
1.3 |
240.00 |
312.00 |
Allison, Tom |
10/15/07 |
Prepare for Debtor Board call to discuss status of potential interested parties |
2.2 |
690.00 |
1,518.00 |
Allison, Tom |
10/15/07 |
Participate in Debtor Board conference call to discuss overall Sale Process efforts and status of interested parties |
1.7 |
690.00 |
1,173.00 |
Fasel, Bill |
10/16/07 |
Participate in conference call with Potential Bidder 1 to discuss structure of proposed Asset Purchase Agreement / term sheet. |
0.9 |
650.00 |
585.00 |
Fasel, Bill |
10/16/07 |
Participate in call with Debtor Counsel (Berger Singerman) to discuss potential interested party Asset Purchase Agreement / term sheet. |
0.6 |
650.00 |
390.00 |
Fasel, Bill |
10/16/07 |
Participate in call with Debtor to discuss potential interested party Asset Purchase Agreement/term sheet. |
0.8 |
650.00 |
520.00 |
Fasel, Bill |
10/16/07 |
Participate in conference call with Potential Bidder 1 to discuss structure of proposed Asset Purchase Agreement / term sheet. |
0.5 |
650.00 |
325.00 |
Fasel, Bill |
10/16/07 |
Participate in call with Debtor Counsel (Berger Singerman) and potential interested party to discuss issues with proposed Asset Purchase Agreement / term sheet. |
1.3 |
650.00 |
845.00 |
Fasel, Bill |
10/16/07 |
Follow-up with Berger Singerman to further propose modifications to proposed Asset Purchase Agreement/ term sheet. |
0.6 |
650.00 |
390.00 |
McClellan, Christian |
10/16/07 |
Gather and index data room documents. |
3.0 |
240.00 |
720.00 |
Allison, Tom |
10/16/07 |
Follow-up with Berger Singerman to further propose modifications to proposed Asset Purchase Agreement/ term sheet. |
0.6 |
690.00 |
414.00 |
Allison, Tom |
10/16/07 |
Participate in call with Debtor to discuss potential interested party Asset Purchase Agreement/term sheet. |
0.8 |
690.00 |
552.00 |
Allison, Tom |
10/16/07 |
Participate in call with Debtor Counsel (Berger Singerman) to discuss potential interested party Asset Purchase Agreement / term sheet. |
0.6 |
690.00 |
414.00 |
Fasel, Bill |
10/17/07 |
Participate in call with Debtor and Tom Allison to discuss overall status of Sale Process. |
0.5 |
650.00 |
325.00 |
Fasel, Bill |
10/17/07 |
Participate in call with Debtor Counsel (Berger Singerman) to discuss potential interested party Asset Purchase Agreement / term sheet. |
0.7 |
650.00 |
455.00 |
Fasel, Bill |
10/17/07 |
Prepare for call with Bidder 1 to discuss modifications to their proposed term sheet. |
0.5 |
650.00 |
325.00 |
Fasel, Bill |
10/17/07 |
Participate in call with potential Stalking Horse Bidder to review bid and negotiate additional modifications. |
1.2 |
650.00 |
780.00 |
Zoha, Todd |
10/17/07 |
Analyze the projected purchase price adjustment pursuant to Bidder 1 term sheet. |
2.5 |
580.00 |
1,450.00 |
Allison, Tom |
10/17/07 |
Participate in call with Debtor and Bill Fasel to discuss overall status of Sale Process. |
0.5 |
690.00 |
345.00 |
Allison, Tom |
10/17/07 |
Participate in call with Debtor Counsel (Berger Singerman) to discuss potential interested party Asset Purchase Agreement / term sheet. |
0.7 |
690.00 |
483.00 |
Allison, Tom |
10/17/07 |
Prepare for call with Bidder 1 to discuss modifications to their proposed term sheet. |
0.5 |
690.00 |
345.00 |
Allison, Tom |
10/17/07 |
Participate in call with potential Bidder 1 to review bid and negotiate additional modifications. |
1.2 |
690.00 |
828.00 |
EXHIBIT D-9
The SCO GROUP, INC., et al.,
Merger/Acquisition/Divestiture Analysis
September 14, 2007 through November 30, 2007
Name |
Date |
Description |
Time |
Rate |
Amount |
Fasel, Bill |
10/18/07 |
Participate in conference call with Bidder 1 to discuss structure of proposed Asset Purchase Agreement / term sheet. |
1.3 |
650.00 |
845.00 |
Fasel, Bill |
10/18/07 |
Participate in call with potential Bidder 1 to review bid and negotiate additional modifications. |
1.7 |
650.00 |
1,105.00 |
Fasel, Bill |
10/18/07 |
Prepare with Berger Singerman for Debtor Board call to discuss current status of potential interested parties. |
1.5 |
650.00 |
975.00 |
Fasel, Bill |
10/18/07 |
Participate in the Debtor Board conference call to discuss overall Sale Process efforts and status of interested parties. |
1.2 |
650.00 |
780.00 |
McClellan, Christian |
10/18/07 |
Participate in conference call with Bidder 2 regarding status and terms of revised bid. |
1.2 |
240.00 |
288.00 |
McClellan, Christian |
10/18/07 |
Participate in conference call with Bidder 1 regarding status and terms of revised bid. |
1.7 |
240.00 |
408.00 |
McClellan, Christian |
10/18/07 |
Review Bidder 1 revised bid and prepare for SCO Board Call. |
1.4 |
240.00 |
336.00 |
McClellan, Christian |
10/18/07 |
Participate in the SCO Board call to discuss revised bids i and 2 and process status. |
1.2 |
240.00 |
288.00 |
Zoha, Todd |
10/18/07 |
Participate in conference call with D. McBride and K. Nielsen (both SCO), Ralph 1. Yarro III (Chairman of the Board of Directors), Daniel W. Campbell (Board Member), D. Lambert and A. Spector (both Berger Singerman), T. Allison, B. Fasel and C. McClellan (all MFC) to discuss the terms of Bid 1 and the Board of Directors terms for acceptance of Bid 1. |
1.2 |
580.00 |
696.00 |
Allison, Tom |
10/18/07 |
Participate in conference call with Bidder 1 to discuss structure of proposed Asset Purchase Agreement / term sheet. |
1.3 |
690.00 |
897.00 |
Allison, Tom |
10/18/07 |
Participate in call with potential Bidder 1 to review bid and negotiate additional modifications. |
1.7 |
690.00 |
1,173.00 |
Allison, Tom |
10/18/07 |
Prepare with Berger Singerman for Debtor Board call to discuss current status of potential interested parties. |
1.5 |
690.00 |
1,035.00 |
Allison, Tom |
10/18/07 |
Participate in the Debtor Board conference call to discuss overall Sale Process efforts and status of interested parties. |
1.2 |
690.00 |
828.00 |
Fasel, Bill |
10/19/07 |
Participate in call with Bidder 1 to review bid and negotiate additional modifications. |
2.2 |
650.00 |
1,430.00 |
Fasel, Bill |
10/19/07 |
Participate in call with Debtor Counsel (Berger Singerman) and Bidder 1 to discuss outstanding issues with proposed term sheet. |
1.8 |
650.00 |
1,170.00 |
Fasel, Bill |
10/19/07 |
Follow-up call with Bidder 1 to clarify proposed modifications to term sheet. |
0.8 |
650.00 |
520.00 |
Fasel, Bill |
10/19/07 |
Participate in call with Debtor Counsel (Berger Singerman) and Bidder 1 to finalize outstanding term sheet issues. |
1.3 |
650.00 |
845.00 |
McClellan, Christian |
10/19/07 |
Review Bidder 1 term sheet and call with Bidder 1 regarding further requested modifications. |
2.3 |
240.00 |
552.00 |
McClellan, Christian |
10/19/07 |
Participate in call with Berger Singerman regarding necessary changes to Bid 1. |
1.7 |
240.00 |
408.00 |
McClellan, Christian |
10/19/07 |
Follow-up with Bidder 1 regarding proposed changes. |
0.7 |
240.00 |
168.00 |
McClellan, Christian |
10/19/07 |
Participate in call with Bidder 1 and Berger Singerman to finalize issues outstanding. |
1.2 |
240.00 |
288.00 |
Zoha, Todd |
10/19/07 |
Participate in meeting with K. Nielson (SCO) to discuss open items and issues with Bidder 1 most current term sheet that should be addressed on the conference call with C. Hale of Bidder 1 scheduled for Oct. 19th at 8:30am. |
0.4 |
580.00 |
232.00 |
EXHIBIT D-9
The SCO GROUP, INC., et al.,
Merger/Acquisition/Divestiture Analysis
September 14, 2007 through November 30, 2007
Name |
Date |
Description |
Time |
Rate |
Amount |
Zoha, Todd |
10/19/07 |
Participate in conference call with C. Hale (Bidder 1) and K. Nielson (SCO) discussing the definition of bona fide qualifying accounts receivable and the purchase price adjustment in Bidder 1 current term sheet. |
0.9 |
580.00 |
522.00 |
Zoha, Todd |
10/19/07 |
Review Bidder 1 definition of bona fide qualifying accounts receivable and the Debtor's AR policies and current AR aging. |
0.6 |
580.00 |
348.00 |
Zoha, Todd |
10/19/07 |
Participate in conference call with C. Hale and D. Charnin (both Bidder 1) regarding the definition of bona fide qualifying accounts receivable and finalized agreement on the purchase price adjustment mechanism for accounts receivable. |
0.6 |
580.00 |
348.00 |
Allison, Tom |
10/19/07 |
Participate in call with Bidder 1 to review bid and negotiate additional modifications. |
2.2 |
690.00 |
1,518.00 |
Fasel, Bill |
10/20/07 |
Participate in call with Debtor Counsel (Berger Singerman) to discuss further modifications requested to potential Stalking Horse bid. |
1.8 |
650.00 |
1,170.00 |
Fasel, Bill |
10/20/07 |
Prepare Draft Bid Summary Matrix to outline key terms of prospective Bidders. |
1.2 |
650.00 |
780.00 |
Fasel, Bill |
10/21/07 |
Modify Draft Bid Summary Matrix to outline key terms of prospective Bidders. |
1.2 |
650.00 |
780.00 |
Fasel, Bill |
10/21/07 |
Participate in call with Debtor Counsel (Berger Singerman) to prepare for i 0/22 Debtor Board call. |
1.0 |
650.00 |
650.00 |
McClellan, Christian |
10/21/07 |
Prepare presentation to board regarding finalized Stalking Horse bid from Bidder 1. |
1.6 |
240.00 |
384.00 |
Allison, Tom |
10/22/07 |
Participate in conference call with D. McBride, R. Yarro III, D. Mott, D. Thompson, K. Millington, O. Leeman (all SCO), D. Lambert and A. Spector (both Berger Singerman), B. Fase1, T. Zoha and C. McClellan (all MFC) to discuss the terms of Bid seek Board ratification of Bidder 1 term sheet. |
1.0 |
690.00 |
690.00 |
Allison, Tom |
10/22/07 |
Participate in conference call with C. Hale (Bidder 1) and B. Fasel, T. Zoha and C. McClellan (all MFC) to discuss the revisions, necessary for Board ratification, to the Bidder 1 term sheet identified on the Board call. |
0.3 |
690.00 |
207.00 |
Allison, Tom |
10/22/07 |
Follow-up call with Bidder 1 to request additional term sheet modifications. |
0.5 |
690.00 |
345.00 |
Fasel, Bill |
10/22/07 |
Participate in conference call with D. McBride, R. Yarro III, D. Mott, D. Thompson, K. Millington, O. Leeman (all SCO), D. Lambert and A. Spector (both Berger Singerman), T. Allison, T. Zoha and C. McClellan (all MFC) to discuss the terms of Bid 1 and seek Board ratification of Bidder 1 term sheet. |
1.0 |
650.00 |
650.00 |
Fasel, Bill |
10/22/07 |
Participate in conference call with C. Hale (Bidder 1) and T. Allison, T. Zoha and C. McClellan (all MFC) to discuss the revisions, necessary for Board ratification, to the Bidder 1 term sheet identified on the Board call. |
0.3 |
650.00 |
195.00 |
Fasel, Bill |
10/22/07 |
Follow-up call Bidder 1 to request additional term sheet modifications. |
0.5 |
650.00 |
325.00 |
McClellan, Christian |
10/22/07 |
Participate in conference call with D. McBride, R. Yarro III, D. Mott, D. Thompson, K. Millington, O. Leeman (all SCO), D. Lambert and A. Spector (both Berger Singerman), B. Fasel, T. Zoha and T. Allison (all MFC) to discuss the terms of the Bid 1 and seek Board ratification of Bidder 1 term sheet. |
1.0 |
240.00 |
240.00 |
EXHIBIT D-9
The SCO GROUP, INC., et al.,
Merger/Acquisition/Divestiture Analysis
September 14, 2007 through November 30, 2007
Name |
Date |
Description |
Time |
Rate |
Amount |
McClellan, Christian |
10/22/07 |
Participate in conference call with C. Hale (Bidder 1) and B. Fasel, T. Zoha and T. Allison (all MFC) to discuss the revisions, necessary for Board ratification, to the Bidder 1 term sheet identified on the Board call. |
0.3 |
240.00 |
72.00 |
McClellan, Christian |
10/22/07 |
Prepare initial draft of Confidential Information Memorandum. |
2.1 |
240.00 |
504.00 |
McClellan, Christian |
10/22/07 |
Revise initial draft of Confidential Information Memorandum. |
2.6 |
240.00 |
624.00 |
McClellan, Christian |
10/22/07 |
Solicit potential providers of virtual data room (VDR) service. |
0.8 |
240.00 |
192.00 |
Zoha, Todd |
10/22/07 |
Review the market approach including the comparable Company and precedent transactions analyses utilized to assess the fair market value of The SCO Group. |
0.5 |
580.00 |
290.00 |
Zoha, Todd |
10/22/07 |
Review and finalize a summary of Bidder 1 term sheet that the Debtor's Board of Director's will utilize to approve Bidder 1 as Stalking Horse Bidder. |
1.0 |
580.00 |
580.00 |
Zoha, Todd |
10/22/07 |
Participate in conference call with D. McBride, R. Yano III, D. Mott, D. Thompson, K. Millington, O. Leeman (all SCO), D. Lambert and A. Spector (both Berger Singerman), T. Allison, B. Fasel and C. McClellan (all MFC) to discuss the terms of Bid 1 and seek Board ratification of Bidder 1 term sheet. |
1.0 |
580.00 |
580.00 |
Zoha, Todd |
10/22/07 |
Participate in conference call with C. Hale (Bidder I) and T. Allison, B. Fasel and C. McClellan (all MFC) to discuss the revisions, necessary for Board ratification, to the Bidder 1 term sheet identified on the Board call. |
0.3 |
580.00 |
174.00 |
Zoha, Todd |
10/22/07 |
Revise Bidder 1 term sheet pursuant to the items identified during the Board call. Distribute the revised term sheet to D. McBride (SCO) and C. Hale (Bidder 1) and solicit their initials indicating agreement to the revisions. |
0.8 |
580.00 |
464.00 |
Fasel, Bill |
10/22/07 |
Discuss with Berger Singerman regarding Bidder 1 financial qualifications. |
0.7 |
650.00 |
455.00 |
Fasel, Bill |
10/22/07 |
Discuss with Berger Singerman regarding Debtor's prior sale efforts. |
0.8 |
650.00 |
520.00 |
McClellan, Christian |
10/23/07 |
Revise initial draft of Confidential Information Memorandum. |
1.9 |
240.00 |
456.00 |
McClellan, Christian |
10/23/07 |
Continue to revise initial draft of Confidential Information Memorandum. |
2.1 |
240.00 |
504.00 |
McClellan, Christian |
10/23/07 |
Follow-up with 2 potential VDR providers. |
1.8 |
240.00 |
432.00 |
McClellan, Christian |
10/23/07 |
Prepare summary of VDR services and pricing. |
0.8 |
240.00 |
192.00 |
Zoha, Todd |
10/23/07 |
Review and provide comments on a draft of the Confidential Information Memorandum for The SCO Group's UN business. |
0.5 |
580.00 |
290.00 |
Zoha, Todd |
10/23/07 |
Review and comment on the Emergency Motion and Order (A) Approving Asset Purchase Agreement, (B) Establishing Sale and Bidding Procedures, and (C) Approving the Form and Manner of Notice of Sale. |
0.5 |
580.00 |
290.00 |
Allison, Tom |
10/23/07 |
Discuss with Berger Singerman regarding Bidder 1 financial qualifications. |
0.7 |
690.00 |
483.00 |
Fasel, Bill |
10/24/07 |
Participate in call with Bidder 1 regarding drafting Asset Purchase Agreement. |
1.3 |
650.00 |
845.00 |
Fasel, Bill |
10/24/07 |
Discuss with Berger Singerman regarding Deposit required by Bidder 1. |
0.7 |
650.00 |
455.00 |
EXHIBIT D-9
The SCO GROUP, INC., et al.,
Merger/Acquisition/Divestiture Analysis
September 14, 2007 through November 30, 2007
Name |
Date |
Description |
Time |
Rate |
Amount |
Fasel, Bill |
10/24/07 |
Review data room materials provided by Debtor and discussions regarding establishing a virtual data room for prospective interested parties. |
2.0 |
650.00 |
1,300.00 |
Markin, Eric |
10/24/07 |
Identify Potential Strategic Bidders in the Unix Software Business. |
2.7 |
190.00 |
513.00 |
McClellan, Christian |
10/24/07 |
Draft litigation summary for Confidential Information Memorandum. |
1.2 |
240.00 |
288.00 |
McClellan, Christian |
10/24/07 |
Initiate network drive secure access to electronic documents for team members. |
0.8 |
240.00 |
192.00 |
McClellan, Christian |
10/24/07 |
Initial call with Merrill Datasite (VDR provider). |
1.4 |
240.00 |
336.00 |
McClellan, Christian |
10/24/07 |
Begin preparation of required due diligence document request. |
2.9 |
240.00 |
696.00 |
Allison, Tom |
10/24/07 |
Participate in call with Bidder 1 regarding drafting Asset Purchase Agreement. |
1.3 |
690.00 |
897.00 |
Allison, Tom |
10/24/07 |
Discuss with Berger Singerman regarding Deposit required by Bidder 1. |
0.7 |
690.00 |
483.00 |
Fasel, Bill |
10/25/07 |
Review data room materials provided by Debtor to-date. |
0.7 |
650.00 |
455.00 |
Fasel, Bill |
10/25/07 |
Prepare and calls with potential interested parties regarding proposed Bid Procedures Motions and Auction process. |
1.5 |
650.00 |
975.00 |
Fasel, Bill |
10/25/07 |
Participate in conference call with D. McBride and R. Tibbitts (both SCO), D. Lampert and A. Spector (both Berger Singerman), S. Singer (Boies, Schiller & F1exner), N. Taylor (Dorsey & Whitney), T. Zoha (MFC) to identify the designated contracts and intellectual property that is a transferred v. excluded asset. |
0.8 |
650.00 |
520.00 |
Fasel, Bill |
10/25/07 |
Participate in conference call with S. Fallon (Versata Enterprises) and T. Zoha (MFC) to provide an update of the Sale Process, Bid Procedures Motion and next steps. |
0.8 |
650.00 |
520.00 |
Fasel, Bill |
10/25/07 |
Participate in conference call with J. Sulak (Marlin Equity Partners) and T. Zoha (MFC) to respond to his interest in The SCO Group's Sale Process. Provided an overview of the filing, ongoing litigation, Bid Procedures Motion and next steps. |
0.5 |
650.00 |
325.00 |
Fasel, Bill |
10/25/07 |
Follow-up call with Debtor's management team regarding go- forward Sale Process. |
0.2 |
650.00 |
130.00 |
Fasel, Bill |
10/25/07 |
Prepare Bid Tracking log for Auction process. |
0.5 |
650.00 |
325.00 |
Markin, Eric |
10/25/07 |
Update Working Group List. |
1.1 |
190.00 |
209.00 |
Markin, Eric |
10/25/07 |
Update SCO Contact List. |
1.5 |
190.00 |
285.00 |
McClellan, Christian |
10/25/07 |
Continue preparation of required due diligence document request. |
1.9 |
240.00 |
456.00 |
McClellan, Christian |
10/25/07 |
Review VDR agreement and transmitted to corporate IT and Legal for review. |
1.6 |
240.00 |
384.00 |
Zoha, Todd |
10/25/07 |
Participate in conference call with D. McBride and R. Tibbitts (both SCO), D. Lampert and A. Spector (both Berger Singerman), S. Singer (Boies, Schiller & Flexner), N. Taylor (Dorsey & Whitney), B. Fasel (MFC) to identify the designated contracts and intellectual property that is a transferred v. excluded asset. |
0.8 |
580.00 |
464.00 |
Zoha, Todd |
10/25/07 |
Participate in conference call with S. Fallon (Versata Enterprises) and B. Fasel (MFC) to provide an update of the Sale Process, Bid Procedures Motion and next steps. |
0.8 |
580.00 |
464.00 |
EXHIBIT D-9
The SCO GROUP, INC., et al.,
Merger/Acquisition/Divestiture Analysis
September 14, 2007 through November 30, 2007
Name |
Date |
Description |
Time |
Rate |
Amount |
Zoha, Todd |
10/25/07 |
Participate in conference call with J. Sulak (Marlin Equity Partners) and B. Fasel (MFC) to respond to his interest in The SCO Group's Sale Process. Provided an overview of the filing, ongoing litigation, Bid Procedures Motion and next steps. |
0.5 |
580.00 |
290.00 |
Allison, Tom |
10/25/07 |
Prepare and calls with potential interested parties regarding proposed Bid Procedures Motions and Auction process. |
1.5 |
690.00 |
1,035.00 |
Allison, Tom |
10/25/07 |
Prepare Bid Tracking log for Auction process. |
0.5 |
690.00 |
345.00 |
Fasel, Bill |
10/26/07 |
Review data room materials provided by Debtor to-date. |
0.7 |
650.00 |
455.00 |
Fasel, Bill |
10/26/07 |
Modify draft Confidential Information Memorandum (CIM) to use in Auction marketing process. |
1.4 |
650.00 |
910.00 |
Fasel, Bill |
10/26/07 |
Participate in call with Debtor and Berger Singerman regarding potential Asset Purchase Agreement issues with Stalking Horse Bid (IP, Contract Rights, Litigation Claims). |
1.9 |
650.00 |
1,235.00 |
Markin, Eric |
10/26/07 |
Discuss and analyze Potential Strategic Bidders. |
1.3 |
190.00 |
247.00 |
Markin, Eric |
10/26/07 |
Generate list of Potential Strategic Bidders in the Operating Systems Software Industry. |
1.1 |
190.00 |
209.00 |
Zoha, Todd |
10/26/07 |
Review, revise and provide feedback on the SCO Projections for the UN business. |
2.0 |
580.00 |
1,160.00 |
Bauck, Lyle |
10/29/07 |
Research and review Confidential Information Memorandum examples. |
0.5 |
350.00 |
175.00 |
Bauck, Lyle |
10/29/07 |
Read and review draft of The SCO Group Confidential Information Memorandum. |
0.8 |
350.00 |
280.00 |
Bauck, Lyle |
10/29/07 |
Assist E. Markin (MFC) with Capital IQ search and preparation of list of Potential Bidders. |
0.6 |
350.00 |
210.00 |
Bauck, Lyle |
10/29/07 |
Review financial projections of the SCO Group Unix business prepared by K. Nielsen (SCO). |
1.9 |
350.00 |
665.00 |
Bauck, Lyle |
10/29/07 |
Begin to draft Discounted Cash Flow model by researching assumptions and preparing a Normalized Residual Year. |
1.8 |
350.00 |
630.00 |
Bauck, Lyle |
10/29/07 |
Review Court order authorizing certain severance payments for terminated employees. |
1.3 |
350.00 |
455.00 |
Bauck, Lyle |
10/29/07 |
Read and review revised Confidential Information Memorandum, prepare list of edits for C. McClellan (MFC). |
1.9 |
350.00 |
665.00 |
Fasel, Bill |
10/29/07 |
Prepare Sale process work plan to prepare for Bid Procedures Court hearing. |
0.7 |
650.00 |
455.00 |
Fasel, Bill |
10/29/07 |
Participate in call with Berger Singerman to discuss preparation of Asset Purchase Agreement Disclosure Schedules. |
0.8 |
650.00 |
520.00 |
Fasel, Bill |
10/29/07 |
Participate in call with Bidder 1 regarding drafting Asset Purchase Agreement. |
0.5 |
650.00 |
325.00 |
Fasel, Bill |
10/29/07 |
Review draft CIM and proposed Confidentiality Agreement (CA) to be utilized in Auction Sale Process. |
1.3 |
650.00 |
845.00 |
Markin, Eric |
10/29/07 |
Compile contact information for Key Executives at Operating Systems Software Companies identified as a Potential Strategic Bidders. |
1.0 |
190.00 |
190.00 |
Markin, Eric |
10/29/07 |
Compile contact information for Key Executives at Private Investment Firms identified as Potential Financial Buyers. |
3.8 |
190.00 |
722.00 |
Markin, Eric |
10/29/07 |
Discuss with Industry Expert regarding Potential Strategic Bidders. |
0.8 |
190.00 |
152.00 |
Markin, Eric |
10/29/07 |
Consolidate Potential Bidder 1nformation into one comprehensive list. |
2.8 |
190.00 |
532.00 |
EXHIBIT D-9
The SCO GROUP, INC., et al.,
Merger/Acquisition/Divestiture Analysis
September 14, 2007 through November 30, 2007
Name |
Date |
Description |
Time |
Rate |
Amount |
McClellan, Christian |
10/29/07 |
Follow-up with IT and Legal regarding concerns with VDR agreement. |
0.6 |
240.00 |
144.00 |
McClellan, Christian |
10/29/07 |
Prepare charts and tables for Confidential Information Memorandum. |
3.0 |
240.00 |
720.00 |
McClellan, Christian |
10/29/07 |
Integrate projections for Confidential Information Memorandum. |
3.0 |
240.00 |
720.00 |
McClellan, Christian |
10/29/07 |
Revise Confidential Information Memorandum. |
2.5 |
240.00 |
600.00 |
Zoha, Todd |
10/29/07 |
Finalize the SCO Projections for the UNX business for FY08, Quarterly for FY08 and Monthly for the First Quarter of FY08. |
1.5 |
580.00 |
870.00 |
Allison, Tom |
10/29/07 |
Participate in call with Berger Singerman to discuss preparation of Asset Purchase Agreement Disclosure Schedules. |
0.8 |
690.00 |
552.00 |
Allison, Tom |
10/29/07 |
Participate in call with Bidder 1 regarding drafting Asset Purchase Agreement. |
0.5 |
690.00 |
345.00 |
Bauck, Lyle |
10/30/07 |
Review list of potential strategic Bidders provided by E. Markin (MFC). |
0.4 |
350.00 |
140.00 |
Bauck, Lyle |
10/30/07 |
Review list of potential financial Bidders provided by E. Markin (MFC). |
0.4 |
350.00 |
140.00 |
Bauck, Lyle |
10/30/07 |
Participate in call J. Acheson (SCO) to discuss Court order authorizing payment of severance for certain employees and possible amendment to SCO Operations schedules. |
0.2 |
350.00 |
70.00 |
Bauck, Lyle |
10/30/07 |
Continue to draft Discounted Cash Flow model by preparing normalized residual year income statement. |
0.8 |
350.00 |
280.00 |
Bauck, Lyle |
10/30/07 |
Continue to draft Discounted Cash Flow model by preparing normalized residual year balance sheet. |
1.1 |
350.00 |
385.00 |
Bauck, Lyle |
10/30/07 |
Continue to draft Discounted Cash Flow model by preparing normalized residual year statement of cash flows. |
0.6 |
350.00 |
210.00 |
Bauck, Lyle |
10/30/07 |
Analyze and review various assumptions to be used in the normalized residual year as part of the DCF model. |
0.4 |
350.00 |
140.00 |
Bauck, Lyle |
10/30/07 |
Continue to draft Discounted Cash Flow model by preparing calculating present value of future cash flows. |
0.2 |
350.00 |
70.00 |
Bauck, Lyle |
10/30/07 |
Continue to draft Discounted Cash Flow model by preparing projected Free Cash Flow for year 2008. |
1.3 |
350.00 |
455.00 |
Bauck, Lyle |
10/30/07 |
Research and analyze appropriate discount rate for DCF model. |
0.3 |
350.00 |
105.00 |
Bauck, Lyle |
10/30/07 |
Review revised list of potential strategic Bidders provided by E. Markin (MFC). |
0.7 |
350.00 |
245.00 |
Bauck, Lyle |
10/30/07 |
Review revised list of potential financial Bidders provided by E. Markin (MFC). |
0.4 |
350.00 |
140.00 |
Fasel, Bill |
10/30/07 |
Participate in conference call with D. Lambert, A. Spector, G. Robson, S. Carter and T. Sadaka (all Berger Singerman), D. McBride and R. Tibbitts (SCO) and T. Zoha and T. Allison (both MFC) to discuss Sale Process and bankruptcy topics in preparation for the Omnibus Hearing. |
0.9 |
650.00 |
585.00 |
Fasel, Bill |
10/30/07 |
Participate in call with Berger Singerman regarding Asset Purchase Agreement Disclosure Schedules. |
0.7 |
650.00 |
455.00 |
Fasel, Bill |
10/30/07 |
Participate in call with Bidder 1 regarding Bid Procedures hearing on 11/6. |
0.5 |
650.00 |
325.00 |
EXHIBIT D-9
The SCO GROUP, INC., et al.,
Merger/Acquisition/Divestiture Analysis
September 14, 2007 through November 30, 2007
Name |
Date |
Description |
Time |
Rate |
Amount |
Fasel, Bill |
10/30/07 |
Participate in meeting with T. Zoha, L. Bauck and C. McClellan, E. Markin (all MFC) to discuss Confidential Information Memorandum and Potential Bidder Lists. |
1.3 |
650.00 |
845.00 |
Fasel, Bill |
10/30/07 |
Review draft CIM, Confidentiality Agreement (CA) and list of potential interested buyers (Buyers List) regarding Auction Sale process s. |
2.3 |
650.00 |
1,495.00 |
Markin, Eric |
10/30/07 |
Identify Potential Financial Bidders with an emphasis on Turnaround Investments and an expressed interest in Software and Services. |
0.7 |
190.00 |
133.00 |
Markin, Eric |
10/30/07 |
Identify Potential Financial Bidders with an interest in Unix Development Software, Operating Systems Software, and Enterprise Software. |
1.1 |
190.00 |
209.00 |
Markin, Eric |
10/30/07 |
Identify Potential Strategic with revenues above $50 million in the following industries: Unix Development Software, Operating Systems Software, and Enterprise Software. |
1.6 |
190.00 |
304.00 |
McClellan, Christian |
10/30/07 |
Contact Merrill Datasite regarding Legal and IT concerns with agreement. |
0.7 |
240.00 |
168.00 |
McClellan, Christian |
10/30/07 |
Revise litigation summary for Confidential Information Memorandum. |
2.3 |
240.00 |
552.00 |
McClellan, Christian |
10/30/07 |
Revise charts and tables for Confidential Information Memorandum. |
2.3 |
240.00 |
552.00 |
McClellan, Christian |
10/30/07 |
Prepare notes to financials and projections for Confidential Information Memorandum. |
3.3 |
240.00 |
792.00 |
Bauck, Lyle |
10/31/07 |
Read and review revised version of the Confidential Information Memorandum. |
0.8 |
350.00 |
280.00 |
Bauck, Lyle |
10/31/07 |
Review revised list of potential strategic Bidders provided by E. Markin (MFC). |
0.8 |
350.00 |
280.00 |
Bauck, Lyle |
10/31/07 |
Review revised list of potential financial Bidders, including list of turnaround buyers, provided by E. Markin (MFC). |
0.6 |
350.00 |
210.00 |
Bauck, Lyle |
10/31/07 |
Continue to read and review revised version of the Confidential Information Memorandum. |
2.6 |
350.00 |
910.00 |
Bauck, Lyle |
10/31/07 |
Make edits to the Confidential Information Memorandum related to the Top 20 customers list. |
0.4 |
350.00 |
140.00 |
Bauck, Lyle |
10/31/07 |
Make edits to the Confidential Information Memorandum related to the Important Information disclaimer. |
0.6 |
350.00 |
210.00 |
Bauck, Lyle |
10/31/07 |
Review comparable transactions valuation of The SCO Group. |
0.4 |
350.00 |
140.00 |
Bauck, Lyle |
10/31/07 |
Review market approach valuation of The SCO Group. |
0.4 |
350.00 |
140.00 |
Fasel, Bill |
10/31/07 |
Participate in Sale process status meeting with T. Zoha and T. Allison (both MFC) to discuss open issues for the Omnibus Hearing on Nov. 6th. |
1.0 |
650.00 |
650.00 |
Fasel, Bill |
10/31/07 |
Prepare Sale Process Work Plan to be circulated to Debtor/Counsel/MC working teams. |
0.8 |
650.00 |
520.00 |
Fasel, Bill |
10/31/07 |
Review draft CIM, Confidentiality Agreement (CA) and list of potential interested buyers (Buyers List) regarding Auction Sale process. |
2.2 |
650.00 |
1,430.00 |
Markin, Eric |
10/31/07 |
Identify Private Investment Firms with Interest in Turnaround Stage Investments. |
0.7 |
190.00 |
133.00 |
Markin, Eric |
10/31/07 |
Format and print Potential Bidder Lists for submission to SCO Group. |
1.1 |
190.00 |
209.00 |
EXHIBIT D-9
The SCO GROUP, INC., et al.,
Merger/Acquisition/Divestiture Analysis
September 14, 2007 through November 30, 2007
Name |
Date |
Description |
Time |
Rate |
Amount |
Markin, Eric |
10/31/07 |
Identify Potential Strategic with revenues above $100 million in the following industries: Unix Development Software, Operating Systems Software, and Enterprise Software. |
2.2 |
190.00 |
418.00 |
McClellan, Christian |
10/31/07 |
Continue preparation of required due diligence document request. |
2.6 |
240.00 |
624.00 |
McClellan, Christian |
10/31/07 |
Prepare Important Information disclaimer for Confidential Information Memorandum. |
2.9 |
240.00 |
696.00 |
McClellan, Christian |
10/31/07 |
Revise Appendices for Confidential Information Memorandum. |
2.8 |
240.00 |
672.00 |
Zoha, Todd |
10/31/07 |
Review and revise The SCO Group's form confidentiality agreement that will be used in the Debtor's Sale Process. |
0.9 |
580.00 |
522.00 |
Zoha, Todd |
10/31/07 |
Participate in call with K. Nielsen (SCO) to discuss the requirements and timing of the Me, Inc. projections. |
0.3 |
580.00 |
174.00 |
Allison, Tom |
10/31/07 |
Participate in conference call with R. Tibbitts (SCO) and T. Zoha (MFC) to discuss litigation due diligence, litigation valuation analysis, etc. required for the omnibus hearing on Nov. 6th. |
0.5 |
690.00 |
345.00 |
Zoha, Todd |
10/31/07 |
Participate in conference call with R. Tibbitts (SCO) and T. Allison (MFC) to discuss litigation due diligence, litigation valuation analysis, etc. required for the omnibus hearing on Nov. 6th. |
0.5 |
580.00 |
290.00 |
Allison, Tom |
10/31/07 |
Participate in conference call with G. Robson and T. Zoha (MFC) to discuss the required litigation disclosure for the omnibus hearing on Nov. 6th. |
0.2 |
690.00 |
138.00 |
Zoha, Todd |
10/31/07 |
Participate in conference call with G. Robson and T. Allison (MC) to discuss the required litigation disclosure for the omnibus hearing on Nov. 6th. |
0.2 |
580.00 |
116.00 |
Allison, Tom |
10/31/07 |
Participate in Sale process status meeting' with T. Zoha and B. Fase1 (both MFC) to discuss open issues for the Omnibus Hearing on Nov. 6th. |
1.0 |
690.00 |
690.00 |
Zoha, Todd |
10/31/07 |
Participate in Sale process status meeting with T. Allison and B. Fasel (both MFC) to discuss open issues for the Omnibus Hearing on Nov. 6th. |
1.0 |
580.00 |
580.00 |
Zoha, Todd |
10/31/07 |
Review and finalize a preliminary draft of the Debtor's confidential information memorandum to be utilized in the Debtor's Sale Process. |
2.2 |
580.00 |
1,276.00 |
Bauck, Lyle |
11/01/07 |
Review list of Potential Bidders. |
1.7 |
350.00 |
595.00 |
Bauck, Lyle |
11/01/07 |
Review confidential information memorandum. |
1.9 |
350.00 |
665.00 |
Bauck, Lyle |
11/01/07 |
Begin to review statement and schedules support that may assist in Asset Purchase Agreement draft. |
1.0 |
350.00 |
350.00 |
Bauck, Lyle |
11/01/07 |
Read and review objections filed by Novell and IBM related to the bid procedures. |
0.6 |
350.00 |
210.00 |
Fasel, Bill |
11/01/07 |
Participate in call with SCO management related to review of potential Bidders. |
0.6 |
650.00 |
390.00 |
Fasel, Bill |
11/01/07 |
Participate in call with Bidder 1 related to status/issues with draft Asset Purchase Agreement. |
0.8 |
650.00 |
520.00 |
Fasel, Bill |
11/01/07 |
Review of Bidder 1 draft Reps & Warranties section of Asset Purchase Agreement. |
1.2 |
650.00 |
780.00 |
Fasel, Bill |
11/01/07 |
Prepare work plan to address outstanding tasks/responsibilities on Sale process. |
0.8 |
650.00 |
520.00 |
EXHIBIT D-9
The SCO GROUP, INC., et al.,
Merger/Acquisition/Divestiture Analysis
September 14, 2007 through November 30, 2007
Name |
Date |
Description |
Time |
Rate |
Amount |
Markin, Eric |
11/01/07 |
Review and analyze potential mediums for Advertising 363 Sale. |
3.1 |
190.00 |
589.00 |
Markin, Eric |
11/01/07 |
Research potential mediums for Advertising 363 Sale. |
3.2 |
190.00 |
608.00 |
McClellan, Christian |
11/01/07 |
Review CIM draft and note further input needed from management. |
2.0 |
240.00 |
480.00 |
Allison, Tom |
11/01/07 |
Prepare work plan to address outstanding tasks/responsibilities on Sale process. |
0.8 |
690.00 |
552.00 |
Allison, Tom |
11/01/07 |
Review of Bidder 1 draft Reps & Warranties section of Asset Purchase Agreement. |
1.2 |
690.00 |
828.00 |
Bauck, Lyle |
11/02/07 |
Read e-mail from S. Carter (Berger Singerman) regarding representations and warranties. |
0.1 |
350.00 |
35.00 |
Bauck, Lyle |
11/02/07 |
Review list of items needed related to representations and warranties; research items to provide. |
0.8 |
350.00 |
280.00 |
Fasel, Bill |
11/02/07 |
Review and modifications to Sale process work plan. |
0.3 |
650.00 |
195.00 |
Fasel, Bill |
11/02/07 |
Participate in call with Bidder 1 related to status/issues with draft Asset Purchase Agreement. |
0.7 |
650.00 |
455.00 |
Markin, Eric |
11/02/07 |
Review and analyze potential mediums for Advertising 363 Sale. |
2.1 |
190.00 |
399.00 |
Markin, Eric |
11/02/07 |
Create comprehensive list of potential mediums for Advertising 363 Sale. |
2.1 |
190.00 |
399.00 |
McClellan, Christian |
11/02/07 |
Further revised CIM litigation section. |
3.0 |
240.00 |
720.00 |
Bauck, Lyle |
11/03/07 |
Review Me, Inc. projections provided by K. Nielsen (SCO). |
0.4 |
350.00 |
140.00 |
Bauck, Lyle |
11/05/07 |
Continue to review Me, Inc. projections provided by K. Nielsen (SCO). |
0.6 |
350.00 |
210.00 |
Bauck, Lyle |
11/05/07 |
Draft e-mail to T. Sadaka (Berger Singerman) regarding items needed for representations and warranties. |
0.1 |
350.00 |
35.00 |
Bauck, Lyle |
11/05/07 |
Review list of mediums to market sale of Unix business. |
0.1 |
350.00 |
35.00 |
Fasel, Bill |
11/05/07 |
Participate in call with Berger Singerman, Bidder 1 and Proskauer to discuss preparation for 11/6 Court Hearing |
0.4 |
650.00 |
260.00 |
Fasel, Bill |
11/05/07 |
Participate in call with T. Allison to discuss Sale Process status and open due-diligence items. |
1.4 |
650.00 |
910.00 |
Markin, Eric |
11/05/07 |
Search periodicals at Company site to identify potential advertising mediums for 363 Sale. |
3.1 |
190.00 |
589.00 |
Markin, Eric |
11/05/07 |
Create table with information regarding various advertising options for presentation to D. McBride (SCO). |
2.1 |
190.00 |
399.00 |
McClellan, Christian |
11/05/07 |
Amend CIM management section. |
2.0 |
240.00 |
480.00 |
McClellan, Christian |
11/05/07 |
Structure filing of Due Diligence documents for VDR. |
2.7 |
240.00 |
648.00 |
Allison, Tom |
11/05/07 |
Participate in call with Berger Singerman, Bidder 1 and Proskauer to discuss preparation for 11/6 Court Hearing |
0.4 |
690.00 |
276.00 |
Allison, Tom |
11/05/07 |
Participate in call with B. Fasel to discuss Sale Process status and open due-diligence items. |
1.4 |
690.00 |
966.00 |
Bauck, Lyle |
11/06/07 |
Review Bidder 1 IP DD request list. |
0.3 |
350.00 |
105.00 |
Bauck, Lyle |
11/06/07 |
Meet with K. Nielsen and J. Bingham (both SCO) regarding Bidder I IP DD request list. |
1.4 |
350.00 |
490.00 |
Bauck, Lyle |
11/06/07 |
Draft e-mail to T. Sadaka and S. Carter (both Berger Singerman) regarding Bidder 1 IP DD items. |
0.1 |
350.00 |
35.00 |
Bauck, Lyle |
11/06/07 |
Begin to review available documents and compile requests for the Bidder I IP DD request list. |
2.6 |
350.00 |
910.00 |
Bauck, Lyle |
11/06/07 |
Review Unixware license agreements and history of ownership support provided by 1. Bingham (SCO). |
2.4 |
350.00 |
840.00 |
EXHIBIT D-9
The SCO GROUP, INC., et al.,
Merger/Acquisition/Divestiture Analysis
September 14, 2007 through November 30, 2007
Name |
Date |
Description |
Time |
Rate |
Amount |
Bauck, Lyle |
11/06/07 |
Begin to review patents and trademarks support for Bidder 1 IP DD requests. |
1.3 |
350.00 |
455.00 |
McClellan, Christian |
11/06/07 |
Receive and archive recently provided due diligence materials. |
3.2 |
240.00 |
768.00 |
McClellan, Christian |
11/06/07 |
Manage internal review and follow-up regarding VDR provider agreements. |
1.9 |
240.00 |
456.00 |
Bauck, Lyle |
11/07/07 |
Draft DCF model for the UN business from projection model provided by K. Nielsen (SCO). |
2.9 |
350.00 |
1,015.00 |
Bauck, Lyle |
11/07/07 |
Continue to review revised list of assigned tasks related to the Bidder i IP DD list. |
0.3 |
350.00 |
105.00 |
Bauck, Lyle |
11/07/07 |
Review patents and trademarks support for Bidder 1 IP DD requests. |
1.4 |
350.00 |
490.00 |
Bauck, Lyle |
11/07/07 |
Review potential mediums for advertising the Sale of the SCO Unix business. |
0.7 |
350.00 |
245.00 |
Bauck, Lyle |
11/07/07 |
Review various Court Order documents related to the SCO case including SUSE Stay Order. |
1.3 |
350.00 |
455.00 |
Bauck, Lyle |
11/07/07 |
Discuss with 1. Bingham (SCO) status and support available for the Bidder 1 IP DD items. |
0.5 |
350.00 |
175.00 |
Bauck, Lyle |
11/07/07 |
Review draft index/status report that will be used to compile and organize Bidder DD requests. |
0.2 |
350.00 |
70.00 |
Fasel, Bill |
11/07/07 |
Participate in call with T. Allison to discuss Sale process status and open due-diligence items. |
1.1 |
650.00 |
715.00 |
Fasel, Bill |
11/07/07 |
Participate in meeting in NYC with Bidder 1 to discuss open due- diligence and Asset Purchase Agreement issues. |
1.7 |
650.00 |
1,105.00 |
Fasel, Bill |
11/07/07 |
Participate in call with Berger Singerman to discuss Bidder 1 meeting and status of Sale process. |
1.2 |
650.00 |
780.00 |
Fasel, Bill |
11/07/07 |
Participate in call with Bidder 1 to follow-up on outstanding items to move Sale Process forward. |
0.7 |
650.00 |
455.00 |
Markin, Eric |
11/07/07 |
Create Index of Bidder 1 Intellectual Property Due Diligence Request. |
2.9 |
190.00 |
551.00 |
Markin, Eric |
11/07/07 |
Update table of Potential Mediums for Advertising 363 Sale with additional sources. |
1.0 |
190.00 |
190.00 |
Markin, Eric |
11/07/07 |
Review and analyze Company's Discounted Cash Flow Model. |
2.4 |
190.00 |
456.00 |
McClellan, Christian |
11/07/07 |
Further organized archived due diligence materials. |
3.2 |
240.00 |
768.00 |
Allison, Tom |
11/07/07 |
Participate in call with B. Fasel to discuss Sale process status and open due-diligence items. |
1.1 |
690.00 |
759.00 |
Allison, Tom |
11/07/07 |
Participate in meeting in NYC with Bidder 1 to discuss open due- 1. diligence and Asset Purchase Agreement issues. |
1.7 |
690.00 |
1,173.00 |
Allison, Tom |
11/07/07 |
Participate in call with Berger Singerman to discuss Bidder 1 meeting and status of Sale process. |
1.2 |
690.00 |
828.00 |
Bauck, Lyle |
11/08/07 |
Meet with D. McBride (SCO) and E. Markin (MFC) to discuss CIM, Potential Bidders, and potential mediums to market sale. |
0.6 |
350.00 |
210.00 |
Bauck, Lyle |
11/08/07 |
Research and obtain financials for Asset Purchase Agreement draft schedule item 5.6. |
1.8 |
350.00 |
630.00 |
Bauck, Lyle |
11/08/07 |
Review monthly balance sheets provided by J. Taggert (SCO) in regards to Asset Purchase Agreement draft schedule item 5.6. |
0.4 |
350.00 |
140.00 |
Bauck, Lyle |
11/08/07 |
Research information and support for Asset Purchase Agreement draft schedule item 5.9. |
0.1 |
350.00 |
35.00 |
Bauck, Lyle |
11/08/07 |
Research information and support for Asset Purchase Agreement draft schedule item 5.10. |
0.1 |
350.00 |
35.00 |
EXHIBIT D-9
The SCO GROUP, INC., et al.,
Merger/Acquisition/Divestiture Analysis
September 14, 2007 through November 30, 2007
Name |
Date |
Description |
Time |
Rate |
Amount |
Bauck, Lyle |
11/08/07 |
Research information and support for Asset Purchase Agreement draft schedule item 5.25. |
0.3 |
350.00 |
105.00 |
Bauck, Lyle |
11/07/07 |
Research and obtain authorized signers for Asset Purchase Agreement draft schedule item 5.26. |
0.7 |
350.00 |
245.00 |
Bauck, Lyle |
11/08/07 |
Draft e-mail and transmit multiple documents S. Carter (Berger Singerman) to satisfy various Asset Purchase Agreement draft schedule requests. |
0.2 |
350.00 |
70.00 |
Bauck, Lyle |
11/08/07 |
Edit and revise DCF model of Unix business per comments from T. Zoha (SCO). |
0.6 |
350.00 |
210.00 |
Bauck, Lyle |
11/08/07 |
Read and review memo prepared by E. Markin (MFC) regarding D. McBride (SCO) meeting. |
0.2 |
350.00 |
70.00 |
Bauck, Lyle |
11/08/07 |
Read e-mai1s and review support for Bidder 1 IF DD item 14. |
1.1 |
350.00 |
385.00 |
Bauck, Lyle |
11/08/07 |
Read e-mails and review support for Bidder 1 IF DD item 13. |
0.8 |
350.00 |
280.00 |
Bauck, Lyle |
11/08/07 |
Read e-mails and review support for Bidder 1 IF DD item 12. |
0.9 |
350.00 |
315.00 |
Bauck, Lyle |
11/08/07 |
Read e-mails and review support for Bidder 1 IF DD item 7. |
1.3 |
350.00 |
455.00 |
Fasel, Bill |
11/08/07 |
Review revised draft of Bidder 1 Asset Purchase Agreement. |
2.3 |
650.00 |
1,495.00 |
Fasel, Bill |
11/08/07 |
Participate in call with Berger Singerman to review and modify Bidder 1 Asset Purchase Agreement and discuss status of Sale process. |
1.2 |
650.00 |
780.00 |
Markin, Eric |
11/08/07 |
Compare Asset Purchase Agreement Schedules Request List Bidder 1 Intellectual Property Due Diligence Request List to determine overlap. |
1.4 |
190.00 |
266.00 |
Markin, Eric |
11/08/07 |
Review, analyze and format items 1, 2, 11, 6, 12, 13, 14 of Bidder 1 Intellectual Property Due Diligence List. |
3.3 |
190.00 |
627.00 |
Markin, Eric |
11/08/07 |
Participate in meeting with L. Bauck (MFC) and D. McBride (SCO) to discuss potential mediums for advertising the 363 Sale, Potential Bidders for the Company, and the Confidential Information Memorandum. |
0.6 |
190.00 |
114.00 |
Markin, Eric |
11/08/07 |
Draft Memo summarizing results of meeting with D. McBride (SCO) and necessary steps to implement his suggestions. |
1.4 |
190.00 |
266.00 |
McClellan, Christian |
11/08/07 |
Research and transmit required lease information. |
1.5 |
240.00 |
360.00 |
Zoha, Todd |
11/08/07 |
Read, review and summarize comments on the Asset Purchase Agreement dated November 7,2007. |
3.5 |
580.00 |
2,030.00 |
Zoha, Todd |
11/08/07 |
Analyze the net cash proceeds and cash available to fund litigation and Me, Inc. based on the Asset Purchase Agreement dated November 7,2007. |
2.0 |
580.00 |
1,160.00 |
Zoha, Todd |
11/08/07 |
Review and distribute due diligence items for Bidder 1. |
1.0 |
580.00 |
580.00 |
Allison, Tom |
11/08/07 |
Review revised draft of Bidder 1 Asset Purchase Agreement. |
2.3 |
690.00 |
1,587.00 |
Bauck, Lyle |
11/09/07 |
Read e-mails and review support related to Bidder 1 IF DD item 15. |
0.1 |
350.00 |
35.00 |
Bauck, Lyle |
11/09/07 |
Discuss status of Bidder 1 IF DD requests with E. Gilbert (SCO). |
0.3 |
350.00 |
105.00 |
Bauck, Lyle |
11/09/07 |
Review monthly income statements provided by J. Taggert (SCO) in regards to Asset Purchase Agreement draft schedule item 5.6. |
0.3 |
350.00 |
105.00 |
Bauck, Lyle |
11/09/07 |
Read e-mails and review support related to Bidder 1 IF DD item 19. |
0.2 |
350.00 |
70.00 |
Bauck, Lyle |
11/09/07 |
Begin to draft DCF model for the Me, Inc. business. |
0.8 |
350.00 |
280.00 |
Bauck, Lyle |
11/09/07 |
Discuss Bidder 1 IF DD item 19 with J. Bingham (SCO). |
0.1 |
350.00 |
35.00 |
EXHIBIT D-9
The SCO GROUP, INC., et al.,
Merger/Acquisition/Divestiture Analysis
September 14, 2007 through November 30, 2007
Name |
Date |
Description |
Time |
Rate |
Amount |
Bauck, Lyle |
11/09/07 |
Discuss with C. McClellan and E. Markin (both MFC) revisions and comments provided on the confidential information memorandum. |
0.6 |
350.00 |
210.00 |
Fasel, Bill |
11/09/07 |
Review draft Credit Agreement prepared by Bidder 1. |
1.3 |
650.00 |
845.00 |
Fasel, Bill |
11/09/07 |
Participate in call with SCO to discuss status of Sale process. |
0.8 |
650.00 |
520.00 |
Fasel, Bill |
11/09/07 |
Review and discuss comments on the Asset Purchase Agreement dated November 7,2007 with T. Zoha (MFC), D. McBride, R. Tibbitts, K. Nielsen (all SCO) and S. Carter (Berger Singerman). |
2.0 |
650.00 |
1,300.00 |
Fasel, Bill |
11/09/07 |
Review and discuss comments and revisions to the Asset Purchase Agreement dated November 7,2007 with T. Zoha (MFC), D. McBride, R. Tibbitts, K. Nielsen (all SCO) and S. Carter (Berger Singerman). |
2.5 |
650.00 |
1,625.00 |
Fasel, Bill |
11/09/07 |
Participate in call with SCO management regarding issues related to Bidder 1 's Asset Purchase Agreement. |
0.7 |
650.00 |
455.00 |
Fasel, Bill |
11/09/07 |
Participate in call with Bidder 1 to follow-up on outstanding items to move Sale Process forward. |
0.7 |
650.00 |
455.00 |
Markin, Eric |
11/09/07 |
Participate in call with C. McClellan and L. Bauck (both MFC) to discuss status of CIM & IP DD List. |
0.6 |
190.00 |
114.00 |
Markin, Eric |
11/09/07 |
Update Potential Strategic Bidder List to reflect D. McBride's (SCO) suggestions. |
0.9 |
190.00 |
171.00 |
McClellan, Christian |
11/09/07 |
Discuss with L. Bauck and E. Markin (both MFC) revisions and comments provided on the confidential information memorandum. |
0.6 |
240.00 |
144.00 |
Zoha, Todd |
11/09/07 |
Review and discuss comments on the Asset Purchase Agreement dated November 7,2007 with B. Fasel (MFC), D. McBride, R. Tibbitts, K. Nielsen (all SCO) and S. Carter (Berger Singerman). |
2.0 |
580.00 |
1,160.00 |
Zoha, Todd |
11/09/07 |
Review and discuss comments and revisions to the Asset Purchase Agreement dated November 7,2007 with B. Fase1 (MFC), D. McBride, R. Tibbitts, K. Nielsen (all SCO) and S. Carter (Berger Singerman). |
2.5 |
580.00 |
1,450.00 |
Allison, Tom |
11/09/07 |
Review draft Credit Agreement prepared by Bidder 1. |
1.3 |
690.00 |
897.00 |
Allison, Tom |
11/09/07 |
Participate in call with SCO to discuss status of Sale process. |
0.8 |
690.00 |
552.00 |
Allison, Tom |
11/09/07 |
Participate in call with SCO management regarding issues related to Bidder 1 Asset Purchase Agreement. |
0.7 |
690.00 |
483.00 |
Allison, Tom |
11/09/07 |
Participate in call with Bidder 1 to follow-up on outstanding items to move Sale Process forward. |
0.7 |
690.00 |
483.00 |
Bauck, Lyle |
11/10/07 |
Read e-mail from S. Carter (Berger Singerman) in regards to Schedules for the Asset Purchase Agreement; review list of open items. |
0.4 |
350.00 |
140.00 |
Bauck, Lyle |
11/10/07 |
Research and review supporting documents in regards to patent transferred from The SCO Group to Cattleback holdings; transmit to S. Carter (Berger Singerman). |
0.4 |
350.00 |
140.00 |
Bauck, Lyle |
11/10/07 |
Research support for Top 10 revenue customers and Top 10 suppliers. |
0.1 |
350.00 |
35.00 |
Bauck, Lyle |
11/10/07 |
Read e-mails and review support related to Bidder 1 IP DD item 16. |
0.3 |
350.00 |
105.00 |
Bauck, Lyle |
11/10/07 |
Read e-mails and review support related to Bidder 1 IP DD items 3 and 4. |
0.3 |
350.00 |
105.00 |
EXHIBIT D-9
The SCO GROUP, INC., et al.,
Merger/Acquisition/Divestiture Analysis
September 14, 2007 through November 30, 2007
Name |
Date |
Description |
Time |
Rate |
Amount |
Bauck, Lyle |
11/10/07 |
Read e-mails and review support related to Bidder 1 IP DD item 17. |
0.2 |
350.00 |
70.00 |
Bauck, Lyle |
11/10/07 |
Continue to read e-mails and review support related to Bidder 1 IP DD item 19. |
0.2 |
350.00 |
70.00 |
Bauck, Lyle |
11/10/07 |
Continue to read e-mails and review support related to Bidder 1P DD item 15. |
0.1 |
350.00 |
35.00 |
Fasel, Bill |
11/10/07 |
Review proposed modifications to Bidder 1 Asset Purchase Agreement and Credit Agreement. |
1.4 |
650.00 |
910.00 |
Fasel, Bill |
11/10/07 |
Participate in call with Bidder 1, Proskauer and Berger Singerman regarding issues related to completing agreements prior to proposed filing deadline of 11/13. |
1.6 |
650.00 |
1,040.00 |
Bauck, Lyle |
11/11/07 |
Review draft e-mail and related documents to be transmitted to Bidder 1. |
0.3 |
350.00 |
105.00 |
Fasel, Bill |
11/11/07 |
Prepare for All Hands call to discuss modifications to Bidder 1 draft Asset Purchase Agreement. |
0.6 |
650.00 |
390.00 |
Fasel, Bill |
11/11/07 |
Participate on All Hands call with Bidder 1, SCO, Proskauer to discuss proposed modifications to the draft Asset Purchase Agreement. |
2.7 |
650.00 |
1,755.00 |
Fasel, Bill |
11/11/07 |
Review Bidder 1 draft Cross-Licensing agreement. |
1.2 |
650.00 |
780.00 |
Markin, Eric |
11/11/07 |
Review, analyze and format items 3,4, 15, 16, 17,19 of Bidder 1 Intellectual Property Due Diligence List. |
1.8 |
190.00 |
342.00 |
McClellan, Christian |
11/11/07 |
Develop Me Inc. summary for Confidential Information Memorandum. |
3.6 |
240.00 |
864.00 |
McClellan, Christian |
11/11/07 |
Incorporate management comments on financial projections. |
1.0 |
240.00 |
240.00 |
Bauck, Lyle |
11/12/07 |
Discuss with J. Hunsaker (SCO) the confidential information memorandum. |
0.2 |
350.00 |
70.00 |
Bauck, Lyle |
11/12/07 |
Review corporate organization chart provided by E. Gilbert (SCO). |
0.6 |
350.00 |
210.00 |
Bauck, Lyle |
11/12/07 |
Read and review Bidder 1 Non-IP DD request list. |
0.2 |
350.00 |
70.00 |
Bauck, Lyle |
11/12/07 |
Research any potential disputes with customers and suppliers to satisfy a Bidder 1 Non-IP DD request. |
0.4 |
350.00 |
140.00 |
Bauck, Lyle |
11/12/07 |
Meet with E. Markin (MFC) and E. Gilbert (SCO) to Bidder 1 Non- IP DD request list and open items to the SCO organizational chart. |
0.8 |
350.00 |
280.00 |
Bauck, Lyle |
11/12/07 |
Begin to assign tasks and compile available documents in regards to the Bidder 1 Non-IP DD request list. |
1.9 |
350.00 |
665.00 |
Bauck, Lyle |
11/12/07 |
Discuss with C. Bushman (SCO) summary description of internet website content. |
0.1 |
350.00 |
35.00 |
Bauck, Lyle |
11/12/07 |
Review property equipment listing provided by K. Nielsen (SCO). |
0.7 |
350.00 |
245.00 |
Bauck, Lyle |
11/12/07 |
Review revised confidential information memorandum prepared by C. McClellan (MFC). |
0.6 |
350.00 |
210.00 |
Bauck, Lyle |
11/12/07 |
Read and review edits to the confidential information memorandum provided by R. Tibbitts (SCO). |
0.4 |
350.00 |
140.00 |
Bauck, Lyle |
11/12/07 |
Review documents and transmit to Bidder 1 Non-IP DD items lA, 1B, 3E, 3F, 4A, and 4B. |
1.1 |
350.00 |
385.00 |
Bauck, Lyle |
11/12/07 |
Discuss with E. Hughes (SCO) Bidder 1 IP DD item 32. |
0.2 |
350.00 |
70.00 |
Markin, Eric |
11/12/07 |
Participate in call with C. McClellan (MFC) to discuss Potential Strategic Bidder List and Bidder 1 Intellectual Property Due Diligence Index. |
0.7 |
190.00 |
133.00 |
EXHIBIT D-9
The SCO GROUP, INC., et al.,
Merger/Acquisition/Divestiture Analysis
September 14, 2007 through November 30, 2007
Name |
Date |
Description |
Time |
Rate |
Amount |
Markin, Eric |
11/12/07 |
Review, analyze and format items 3E, 3F, 3G, 3H 4B of Bidder 1 Non Intellectual Property Due Diligence List. |
3.5 |
190.00 |
665.00 |
Markin, Eric |
11/12/07 |
Review, analyze and format items 1A of Bidder 1 Non Intellectual Property Due Diligence List. |
1.9 |
190.00 |
361.00 |
Markin, Eric |
11/12/07 |
Update Indices of Bidder 1 Due Diligence Request. |
0.8 |
190.00 |
152.00 |
McClellan, Christian |
11/12/07 |
Participate in call with E. Markin (MFC) to discuss Potential Strategic Bidder List and Bidder 1 Intellectual Property Due Diligence Index. |
0.7 |
240.00 |
168.00 |
McClellan, Christian |
11/12/07 |
Revise litigation summary for Confidential Information Memorandum. |
2.3 |
240.00 |
552.00 |
McClellan, Christian |
11/12/07 |
Revise charts and tables for Confidential Information Memorandum. |
3.0 |
240.00 |
720.00 |
McClellan, Christian |
11/12/07 |
Revise Confidential Information Memorandum to reflect further management commentary. |
2.1 |
240.00 |
504.00 |
Moeri, Nathan |
11/12/07 |
Analyzed weighted average cost of capital for income approach |
2.7 |
350.00 |
945.00 |
Bauck, Lyle |
11/13/07 |
Read e-mails and review related support in regards to Bidder 1 IP DD item 32. |
0.4 |
350.00 |
140.00 |
Bauck, Lyle |
11/13/07 |
Read e-mails and review related support in regards to Bidder 1 IP DD item 5. |
0.6 |
350.00 |
210.00 |
Bauck, Lyle |
11/13/07 |
Discuss with A. Bradford (SCO) work materials authored by SCO such as databases and user manuals. |
0.2 |
350.00 |
70.00 |
Bauck, Lyle |
11/13/07 |
Analyze and review list of databases SCO has created provided by A. Bradford (SCO). |
0.5 |
350.00 |
175.00 |
Bauck, Lyle |
11/13/07 |
Discuss with E. Hughes (SCO) work materials authored by SCO such as databases and user manuals. |
0.1 |
350.00 |
35.00 |
Bauck, Lyle |
11/13/07 |
Discuss with E. Hughes (SCO) draft of SCO products and service lines to be provided for Bidder 1 Non-IP DD item 1e. |
0.1 |
350.00 |
35.00 |
Bauck, Lyle |
11/13/07 |
Read e-mails and related support in regards to Bidder 1 IP DD item 7 |
0.1 |
350.00 |
35.00 |
Bauck, Lyle |
11/13/07 |
Research status of virtual data room. |
0.2 |
350.00 |
70.00 |
Bauck, Lyle |
11/13/07 |
Read e-mails and review related support in regards to Bidder 1 Non- IP DD item 4C. |
0.6 |
350.00 |
210.00 |
Bauck, Lyle |
11/13/07 |
Discuss with B. Broberick (SCO) outstanding Bidder 1 DD items including contract templates and top 20 customers/vendors. |
0.2 |
350.00 |
70.00 |
Bauck, Lyle |
11/13/07 |
Review support provided related to the Top 20 customers by revenue; compare October 31 numbers to July 31 numbers. |
1.0 |
350.00 |
350.00 |
Bauck, Lyle |
11/13/07 |
Research if Boies Schiller Flexner agreement has any encumbrance on SCO IP. |
0.3 |
350.00 |
105.00 |
Bauck, Lyle |
11/13/07 |
Continue to draft DCF model for the Me, Inc. business. |
2.1 |
350.00 |
735.00 |
Bauck, Lyle |
11/13/07 |
Review open items of the Bidder 1 IP DD request list. |
0.3 |
350.00 |
105.00 |
Bauck, Lyle |
11/13/07 |
Review open items of the Bidder 1 Non-IP DD request list. |
0.2 |
350.00 |
70.00 |
Bauck, Lyle |
11/13/07 |
Revise DCF model for the Me, Inc. business to include normalized residual year. |
0.3 |
350.00 |
105.00 |
Bauck, Lyle |
11/13/07 |
Discuss with J. Hunsaker (SCO) revisions to Me, Inc. section of the confidential information memorandum. |
0.1 |
350.00 |
35.00 |
Bauck, Lyle |
11/13/07 |
Review support provided for Bidder 1 IP DD item 31 in regards to X/Open intellectual property. |
1.1 |
350.00 |
385.00 |
EXHIBIT D-9
The SCO GROUP, INC., et al.,
Merger/Acquisition/Divestiture Analysis
September 14, 2007 through November 30, 2007
Name |
Date |
Description |
Time |
Rate |
Amount |
Markin, Eric |
11/13/07 |
Review, analyze and format Item 5 and 34 of Bidder 1 Intellectual Property Due Diligence List. |
1.6 |
190.00 |
304.00 |
Markin, Eric |
11/13/07 |
Review, analyze and format items 4C, 3D of Bidder 1 Non Intellectual Property Due Diligence List. |
2.4 |
190.00 |
456.00 |
Markin, Eric |
11/13/07 |
Update Confidential Information Memorandum - Top 20 Customers list. |
1.9 |
190.00 |
361.00 |
Markin, Eric |
11/13/07 |
Participate in conference call with C. McClellan (MFC) regarding Virtual Data Room Issues. |
0.6 |
190.00 |
114.00 |
Markin, Eric |
11/13/07 |
Search for Potential Strategic Bidder Contact Info. |
0.3 |
190.00 |
57.00 |
McClellan, Christian |
11/13/07 |
Participate in conference call with E. Markin (MFC) regarding Virtual Data Room Issues. |
0.6 |
240.00 |
144.00 |
McClellan, Christian |
11/13/07 |
Receive and archive recently provided due diligence materials. |
1.5 |
240.00 |
360.00 |
Bauck, Lyle |
11/14/07 |
Draft e-mail to S. Carter (Berger Singerman) regarding Asset Purchase Agreement schedules. |
0.1 |
350.00 |
35.00 |
Bauck, Lyle |
11/14/07 |
Read e-mails and review attachments related to Bidder 1 IP DD item 31 |
0.4 |
350.00 |
140.00 |
Bauck, Lyle |
11/14/07 |
Read e-mails and review attachments related to Bidder 1 IP DD item 33 |
0.8 |
350.00 |
280.00 |
Bauck, Lyle |
11/14/07 |
Draft e-mail to S. Gupta (SCO) regarding Bidder 1 IP DD item 33. |
0.2 |
350.00 |
70.00 |
Bauck, Lyle |
11/14/07 |
Read and review J. Hunsaker (SCO) comments in regards to the confidential information memorandum. |
0.3 |
350.00 |
105.00 |
Bauck, Lyle |
11/14/07 |
Draft e-mail to all country managers regarding SCO oral agreements. |
0.1 |
350.00 |
35.00 |
Bauck, Lyle |
11/14/07 |
Discuss with J. Hunsaker (SCO) comments related to the confidential information memorandum. |
0.2 |
350.00 |
70.00 |
Bauck, Lyle |
11/14/07 |
Review support provided for Bidder 1 IP DD item 25. |
0.3 |
350.00 |
105.00 |
Bauck, Lyle |
11/14/07 |
Draft e-mail to T. Hardman (Madson & Austin) regarding outstanding IP items. |
0.2 |
350.00 |
70.00 |
Bauck, Lyle |
11/14/07 |
Draft e-mail to T. Nolan (Dorsey & Whitney) regarding capitalization tables and material agreements. |
0.2 |
350.00 |
70.00 |
Bauck, Lyle |
11/14/07 |
Research Bidder 1 Non-IP DD item 3C. |
0.4 |
350.00 |
140.00 |
Bauck, Lyle |
11/14/07 |
Review support for Bidder 1 IP DD item 9. |
0.4 |
350.00 |
140.00 |
Bauck, Lyle |
11/14/07 |
Review support for Bidder 1 IP DD item 2 i. |
0.4 |
350.00 |
140.00 |
Bauck, Lyle |
11/14/07 |
Research available documents for SCO related to Bidder 1 Non-IP DD item 3C. |
0.3 |
350.00 |
105.00 |
Bauck, Lyle |
11/14/07 |
Review support for Bidder 1 IP DD item 24. |
0.5 |
350.00 |
175.00 |
Bauck, Lyle |
11/14/07 |
Review support for Bidder 1 IP DD item 26. |
0.3 |
350.00 |
105.00 |
Bauck, Lyle |
11/14/07 |
Review support for Bidder 1 IP DD item 34 provided by B. Broderick (SCO). |
0.6 |
350.00 |
210.00 |
Bauck, Lyle |
11/14/07 |
Discuss with J. Bingham (SCO) support provided for Bidder 1 IP DD requests 2 i and 24. |
0.2 |
350.00 |
70.00 |
Bauck, Lyle |
11/14/07 |
Review support for Bidder 1 IP DD item 22. |
0.2 |
350.00 |
70.00 |
Bauck, Lyle |
11/14/07 |
Review support for Bidder 1 IP DD item 23. |
0.2 |
350.00 |
70.00 |
Bauck, Lyle |
11/14/07 |
Review Q4 2007 Equity binder for SCO capitalization table support. |
0.6 |
350.00 |
210.00 |
Bauck, Lyle |
11/14/07 |
Research capitalization table support available at SCO. |
0.3 |
350.00 |
105.00 |
Bauck, Lyle |
11/14/07 |
Review SCO royalties payable as of October 31, 2007. |
0.3 |
350.00 |
105.00 |
Bauck, Lyle |
11/14/07 |
Review final pdfs to be transmitted to Bidder 1 in regards to the Non- IP DD request list. |
0.4 |
350.00 |
140.00 |
EXHIBIT D-9
The SCO GROUP, INC., et al.,
Merger/Acquisition/Divestiture Analysis
September 14, 2007 through November 30, 2007
Name |
Date |
Description |
Time |
Rate |
Amount |
Bauck, Lyle |
11/14/07 |
Review final pdfs to be transmitted to Bidder 1 in regards to the IP DD request list. |
0.9 |
350.00 |
315.00 |
Fasel, Bill |
11/14/07 |
Prepare Memo to SCO's Board describing key modifications in the latest Bidder 1 Asset Purchase Agreement and Credit Agreement. |
1.8 |
650.00 |
1,170.00 |
Fasel, Bill |
11/14/07 |
Participate in conference calls with SCO's Board to discuss approval of Bidder 1 Asset Purchase Agreement and Credit Agreement. |
2.4 |
650.00 |
1,560.00 |
Markin, Eric |
11/14/07 |
Review, analyze and format Item 3 i and 33 of Bidder 1 Intellectual Property Due Diligence List. |
1.7 |
190.00 |
323.00 |
Markin, Eric |
11/14/07 |
Review, analyze and format Item 25 of Bidder 1 Intellectual Property Due Diligence List. |
2.2 |
190.00 |
418.00 |
Markin, Eric |
11/14/07 |
Update Indices of Potential Bidder's Due Diligence Request. |
0.6 |
190.00 |
114.00 |
Markin, Eric |
11/14/07 |
Review, analyze and format Items 9, 21, 24, 26, 28, and 32 of Bidder 1 Intellectual Property Due Diligence List. |
2.9 |
190.00 |
551.00 |
Markin, Eric |
11/14/07 |
Review, analyze and format items 4C of Bidder 1 Non Intellectual Property Due Diligence List. |
0.3 |
190.00 |
57.00 |
Markin, Eric |
11/14/07 |
Compare Asset Purchase Agreement Schedules Request List with Bidder 1 Intellectual Property Due Diligence Request List to determine overlap. |
1.0 |
190.00 |
190.00 |
Markin, Eric |
11/14/07 |
Participate in conference call with C. McClellan (MFC) regarding VDR Issues. |
0.4 |
190.00 |
76.00 |
McClellan, Christian |
11/14/07 |
Participate in conference call with E. Markin (MFC) regarding VDR Issues. |
0.4 |
240.00 |
96.00 |
McClellan, Christian |
11/14/07 |
Manage internal review and follow-up regarding VDR provider agreements. |
1.0 |
240.00 |
240.00 |
Bauck, Lyle |
11/15/07 |
Review open items of the Bidder 1 IP DD request list. |
0.2 |
350.00 |
70.00 |
Bauck, Lyle |
11/15/07 |
Review open items of the Bidder 1 Non-IP DD request list. |
0.2 |
350.00 |
70.00 |
Bauck, Lyle |
11/15/07 |
Review support for Bidder 1 IP DD item 8. |
0.4 |
350.00 |
140.00 |
Bauck, Lyle |
11/15/07 |
Review support for Bidder 1 Non- IP DD request list item i C. |
0.3 |
350.00 |
105.00 |
Bauck, Lyle |
11/15/07 |
Discuss with J. Bingham (SCQ) status of open items; discuss Bidder 1 IP DD items 22 and 23. |
0.1 |
350.00 |
35.00 |
Bauck, Lyle |
11/15/07 |
Research additional due diligence request items delivered in e-mail from C. Hale (Bidder i). |
2.3 |
350.00 |
805.00 |
Bauck, Lyle |
11/15/07 |
Discuss with J. Bingham (SCQ) additional due diligence request items 1 and 3. |
0.3 |
350.00 |
105.00 |
Bauck, Lyle |
11/15/07 |
Discuss with B. Broderick (SCO) additional due diligence request item 2. |
0.4 |
350.00 |
140.00 |
Bauck, Lyle |
11/15/07 |
Review file provided by J. Acheson (SCO) in response to additional due diligence request item 4. |
0.3 |
350.00 |
105.00 |
Bauck, Lyle |
11/15/07 |
Discuss with J. Acheson (SCQ) additional due diligence request item i. |
0.2 |
350.00 |
70.00 |
Bauck, Lyle |
11/15/07 |
Discuss with S. Gupta (SCO) the use of third party components used in SCQ products. |
0.2 |
350.00 |
70.00 |
Bauck, Lyle |
11/15/07 |
Continue to review support documenting third party components used in SCQ products. |
0.4 |
350.00 |
140.00 |
Bauck, Lyle |
11/15/07 |
Review preliminary draft of additional due diligence request item 1; request revenue portion of document. |
0.9 |
350.00 |
315.00 |
Bauck, Lyle |
11/15/07 |
Research IBM litigation case; obtain relevant documents that discuss merits and arguments of the case. |
0.4 |
350.00 |
140.00 |
EXHIBIT D-9
The SCO GROUP, INC., et al.,
Merger/Acquisition/Divestiture Analysis
September 14, 2007 through November 30, 2007
Name |
Date |
Description |
Time |
Rate |
Amount |
Bauck, Lyle |
11/15/07 |
Transmit Bidder 1 IP DD documents to Bidder 1 professionals. |
0.1 |
350.00 |
35.00 |
Bauck, Lyle |
11/15/07 |
Transmit documents Bidder 1 Non-IP DD documents to Bidder 1 professionals. |
0.1 |
350.00 |
35.00 |
Bauck, Lyle |
11/15/07 |
Transmit Bidder 1 additional DD documents to Bidder 1 professionals. |
0.1 |
350.00 |
35.00 |
Bauck, Lyle |
11/15/07 |
Review e-mail responses from various country managers regarding SCO oral agreements. |
0.2 |
350.00 |
70.00 |
Fasel, Bill |
11/15/07 |
Review Final Asset Purchase Agreement and Credit Agreement to be filed in advance of 11/16 Court Hearing. |
1.8 |
650.00 |
1,170.00 |
Markin, Eric |
11/15/07 |
Research Contact Information for Key Contacts of Potential Strategic Bidders suggested by D. McBride (SCO). |
0.6 |
190.00 |
114.00 |
Markin, Eric |
11/15/07 |
Compare Asset Purchase Agreement Schedules Request List with Bidder 1 Intellectual Property Due Diligence Request List to determine overlap. |
0.7 |
190.00 |
133.00 |
Markin, Eric |
11/15/07 |
Review, analyze and format items 4C of Bidder 1 Non Intellectual Property Due Diligence List. |
0.7 |
190.00 |
133.00 |
Markin, Eric |
11/15/07 |
Update Potential Advertising Mediums List to reflect D. McBride's suggestions. |
1.2 |
190.00 |
228.00 |
McClellan, Christian |
11/15/07 |
Further organized archived due diligence materials. |
2.1 |
240.00 |
504.00 |
Bauck, Lyle |
11/16/07 |
Continue to research additional due diligence request items delivered in e-mail from C. Hale (Bidder 1). |
2.4 |
350.00 |
840.00 |
Bauck, Lyle |
11/16/07 |
Review Bidder 1 IP DD item number 5. |
0.3 |
350.00 |
105.00 |
Bauck, Lyle |
11/16/07 |
Review status of the virtual data room. |
0.2 |
350.00 |
70.00 |
Bauck, Lyle |
11/16/07 |
Respond to C. Hale (Bidder 1) in regards to item 2 and item 4 of additional Bidder 1 IP DD requests. |
1.1 |
350.00 |
385.00 |
Bauck, Lyle |
11/16/07 |
Respond to C. Hale (Bidder 1) in regards to item I which includes revenue support in regards to additional Bidder 1 IP DD requests. |
1.8 |
350.00 |
630.00 |
Bauck, Lyle |
11/16/07 |
Discuss with C. Ferrin (SCO) customer maintenance agreements and available support. |
0.6 |
350.00 |
210.00 |
Bauck, Lyle |
11/16/07 |
Review support provided by C. Ferrin (SCO) in regards to customer maintenance agreements. |
1.9 |
350.00 |
665.00 |
Markin, Eric |
11/16/07 |
Review, analyze and format Items 20 and 33 of Bidder 1 Intellectual Property Due Diligence List. |
2.7 |
190.00 |
513.00 |
Markin, Eric |
11/16/07 |
Review, analyze and format Items 7, 22, 29,30, and 33 of Bidder 1 Intellectual Property Due Diligence List. |
2.9 |
190.00 |
551.00 |
Markin, Eric |
11/16/07 |
Review, analyze and format Items 5 and 27 of Bidder 1 Intellectual Property Due Diligence List. |
2.8 |
190.00 |
532.00 |
Markin, Eric |
11/16/07 |
Review, analyze and format additional items of Bidder 1 Due Diligence List. |
1.7 |
190.00 |
323.00 |
Zoha, Todd |
11/16/07 |
Revise and draft the draft Confidential Information Memorandum. Terms consistent with the Asset Purchase Agreement. |
0.8 |
580.00 |
464.00 |
Bauck, Lyle |
11/18/07 |
Draft e-mail to 1. Hunsaker (SCO) regarding confidential information memorandum. |
0.1 |
350.00 |
35.00 |
Bauck, Lyle |
11/18/07 |
Review open items of Bidder 1 Due Diligence requests. |
0.3 |
350.00 |
105.00 |
Bauck, Lyle |
11/18/07 |
Research SCO customer base to determine if any customers are individuals. |
0.3 |
350.00 |
105.00 |
EXHIBIT D-9
The SCO GROUP, INC., et al.,
Merger/Acquisition/Divestiture Analysis
September 14, 2007 through November 30, 2007
Name |
Date |
Description |
Time |
Rate |
Amount |
Fasel, Bill |
11/18/07 |
Review with Berger Singerman modifications to final documents to be filed - Cross-Licensing, Sale Motion and Security agreement. |
2.2 |
650.00 |
1,430.00 |
Fasel, Bill |
11/18/07 |
Participate in call with Bidder 1 regarding ongoing Sale Process and preparation for the 12/5 Court Hearing. |
1.3 |
650.00 |
845.00 |
Fasel, Bill |
11/19/07 |
Modify the draft Sale Motion and follow-up discussions with Berger Singerman. |
2.3 |
650.00 |
1,495.00 |
Fasel, Bill |
11/19/07 |
Participate in call with Bidder 1 to discuss open items to be focused on regarding outstanding documentation. |
1.7 |
650.00 |
1,105.00 |
Fasel, Bill |
11/19/07 |
Review draft CIM to prepare for Auction process. |
1.6 |
650.00 |
1,040.00 |
Fasel, Bill |
11/19/07 |
Review due-diligence materials received to-date and data room process. |
1.7 |
650.00 |
1,105.00 |
Allison, Tom |
11/19/07 |
Participate in call with Bidder 1 to discuss open items to be focused 1.7 on regarding outstanding documentation. |
1.7 |
690.00 |
1,173.00 |
Bauck, Lyle |
11/20/07 |
Discuss with J. Bingham (SCO) Bidder 1 due diligence item number 10 |
0.2 |
350.00 |
70.00 |
Bauck, Lyle |
11/20/07 |
Review Bidder 1 IP due diligence items number 18 and 22. |
0.5 |
350.00 |
175.00 |
Bauck, Lyle |
11/20/07 |
Discuss with J. Bingham (SCO) Bidder 1 due diligence open items. |
0.2 |
350.00 |
70.00 |
Fasel, Bill |
11/20/07 |
Review with Berger Singerman modifications to final documents to be filed - Asset Purchase Agreement, Cross-Licensing, Sale Motion and Security agreement. |
3.2 |
650.00 |
2,080.00 |
Fasel, Bill |
11/20/07 |
Follow-up calls with Berger Singerman and SCO to determine moving forward with Bidder 1 on proposed deal. |
2.4 |
650.00 |
1,560.00 |
Fasel, Bill |
11/21/07 |
Follow-up calls with Berger Singerman to determine strategy towards moving forward with Bidder 1 on proposed deal |
2.5 |
650.00 |
1,625.00 |
Bauck, Lyle |
11/26/07 |
Read and review final MOR filed with the court. |
0.6 |
350.00 |
210.00 |
Bauck, Lyle |
11/26/07 |
Draft e-mail to D. Gilman (SCO) regarding status of revised Me, Inc section for confidential information memorandum. |
0.1 |
350.00 |
35.00 |
Bauck, Lyle |
11/26/07 |
Review files provided by A. Raymand and Y. Kureshi (both SCO) that are items they delivered to Bidder 1 as part of due diligence. |
1.3 |
350.00 |
455.00 |
Bauck, Lyle |
11/26/07 |
Discuss with A. Raymand and Y. Kureshi (both SCO) items they delivered to Bidder 1 as part of due diligence. |
0.2 |
350.00 |
70.00 |
Fasel, Bill |
11/26/07 |
Review most recent drafts of agreements - Asset Purchase Agreement, Credit Agreement and Bid Procedures. |
1.3 |
650.00 |
845.00 |
Fasel, Bill |
11/26/07 |
Modify the draft of cross-licensing agreement. |
1.3 |
650.00 |
845.00 |
Fasel, Bill |
11/26/07 |
Modify the proposed Bid Procedures Order. |
1.4 |
650.00 |
910.00 |
Markin, Eric |
11/26/07 |
Conference Call w/ Industry Expert to Discuss Key Contacts of Potential Strategic Bidders suggested by D. McBride. |
1.4 |
190.00 |
266.00 |
Markin, Eric |
11/26/07 |
Researching Contact Information for Remaining Key Contacts of Potential Strategic Bidders suggested by D. McBride. |
1.7 |
190.00 |
323.00 |
McClellan, Christian |
11/26/07 |
Prepare due diligence materials for upload to VDR. |
2.2 |
240.00 |
528.00 |
Bauck, Lyle |
11/27/07 |
Discuss with D. Gillman and J. Hunsaker (both SCO) revisions to the Me, Inc. section of the confidential information memorandum. |
0.1 |
350.00 |
35.00 |
Bauck, Lyle |
11/27/07 |
Review revised Me, Inc. summary provided by J. Hunsaker (SCO). |
0.6 |
350.00 |
210.00 |
Bauck, Lyle |
11/27/07 |
Follow-up with K. Nielsen (SCO) regarding capitalization table. |
0.1 |
350.00 |
35.00 |
Bauck, Lyle |
11/27/07 |
Review PIPE agreements provided by Dorsey & Whitney. |
0.6 |
350.00 |
210.00 |
EXHIBIT D-9
The SCO GROUP, INC., et al.,
Merger/Acquisition/Divestiture Analysis
September 14, 2007 through November 30, 2007
Name |
Date |
Description |
Time |
Rate |
Amount |
Fasel, Bill |
11/27/07 |
Review Sale Process materials (CIM, Buyers List, Data Room info). |
2.7 |
650.00 |
1,755.00 |
Markin, Eric |
11/27/07 |
Participate in meeting with C. McClellan and L. Bauck (both MFC) to discuss Virtual Data Room organization, indexing. |
1.1 |
190.00 |
209.00 |
Markin, Eric |
11/27/07 |
Review and analyze Intellectual Property Due Diligence, Non Intellectual Property Due Diligence Items, and Additional Due Diligence Items in preparation for upload to Virtual Data Room. |
3.4 |
190.00 |
646.00 |
McClellan, Christian |
11/27/07 |
Format and archive files for final VDR data upload |
1.1 |
240.00 |
264.00 |
McClellan, Christian |
11/27/07 |
Upload all Due Diligence documents to VDR. |
2.7 |
240.00 |
648.00 |
Bauck, Lyle |
11/28/07 |
Review open items of outstanding DD items for Bidder 1. |
0.4 |
350.00 |
140.00 |
Bauck, Lyle |
11/28/07 |
Review Bidder 1 IF DD items 10, 18, and 22. |
1.1 |
350.00 |
385.00 |
Bauck, Lyle |
11/28/07 |
Review Bidder 1 Non-IF DD items 2, 3B, and 3C. |
1.4 |
350.00 |
490.00 |
Fasel, Bill |
11/28/07 |
Review and modify revised agreements to be sent to Bidder 1. |
1.5 |
650.00 |
975.00 |
Markin, Eric |
11/28/07 |
Review and analyze various Due Diligence items requested by Bidder 1. |
2.8 |
190.00 |
532.00 |
McClellan, Christian |
11/28/07 |
Configure VDR settings for Due Diligence access. |
2.1 |
240.00 |
504.00 |
Allison, Tom |
11/29/07 |
Prepare memo to SCO and Berger Singerman regarding issues related to ongoing and status with Bidder 1 discussions. |
2.2 |
690.00 |
1,518.00 |
Allison, Tom |
11/29/07 |
Participate in call with Bidder 1 regarding SCO's position related to current Sale Process status. |
0.5 |
690.00 |
345.00 |
Allison, Tom |
11/29/07 |
Follow-up call with SCO regarding Bidder 1 's comments on current status of Sale Process. |
0.5 |
690.00 |
345.00 |
Fasel, Bill |
11/29/07 |
Prepare memo to SCO and Berger Singerman regarding issues related to ongoing and status with Bidder 1 discussions. |
2.2 |
650.00 |
1,430.00 |
Fasel, Bill |
11/29/07 |
Participate in call with Bidder 1 regarding SCO's position related to current Sale Process status. |
0.5 |
650.00 |
325.00 |
Fasel, Bill |
11/29/07 |
Follow-up call with SCO regarding Bidder 1 's comments on current status of Sale Process. |
0.5 |
650.00 |
325.00 |
McClellan, Christian |
11/29/07 |
Make necessary adjustments to Due Diligence documents for VDR compatibility. |
1.3 |
240.00 |
312.00 |
Fasel, Bill |
11/30/07 |
Follow-up call with SCO regarding Bidder 1's comments on SCO's revised proposal. |
1.5 |
650.00 |
975.00 |
McClellan, Christian |
11/30/07 |
Prepare VDR materials for other administrators. |
1.1 |
240.00 |
264.00 |
Allison, Tom |
11/30/07 |
Follow-up call with SCO regarding Bidder 1 's comments on SCO's revised proposal. |
1.5 |
690.00 |
1,035.00 |
Zoha, Todd |
11/30/07 |
Participate in conference call with B. Fasel (MFC) and Bidder 1 regarding terms required to continue negotiating a potential sale transaction. |
0.3 |
580.00 |
174.00 |
|
Merger/ Acquisition/Divestiture Analysis Total |
607.9 | |
$253,435.00 |
EXHIBIT D-10
The SCO GROUP, INC., et al.,
Monthly Operating Reports
September 14, 2007 through November 30, 2007
Name |
Date |
Description |
Time |
Rate |
Amount |
Bauck, Lyle |
09/28/07 |
Review 12 month cash flow to be included in the initial MOR. |
0.4 |
$350.00 |
$140.00 |
Bauck, Lyle |
09/28/07 |
Meet with T. Zoha (MFC) and J. Acheson (SCO) to discuss issues related to the 12-month cash flow. |
0.4 |
350.00 |
140.00 |
Bauck, Lyle |
09/28/07 |
Discuss with J. Acheson (SCO) and G. Robson (Berger Singerman) about footnote for the initial MOR related to documentation related to First Day Motions on continued use of existing bank accounts. |
0.5 |
350.00 |
175.00 |
Bauck, Lyle |
09/28/07 |
Discuss with J. Acheson (SCO) about required evidence for each bank account to be included in the initial MOR. |
0.3 |
350.00 |
105.00 |
Bauck, Lyle |
09/28/07 |
Discuss with J. Acheson (SCO) about reason for blacklining various information included in the Initial MOR. |
0.6 |
350.00 |
210.00 |
Bauck, Lyle |
09/28/07 |
Read e-mail from T. Zoha (MFC) regarding comments on 12-month cash flow. |
0.1 |
350.00 |
35.00 |
Zoha, Todd |
09/28/07 |
Analyze and summarize comments and observations on the Cash Flow projections model for the Twelve Months Ending September 14, 2008 to be included in the initial MOR due Monday, October 1st. |
2.6 |
580.00 |
1,508.00 |
Zoha, Todd |
09/28/07 |
Meet with J. Acheson (SCO) and L. Bauck (MFC) to provide comments on the cash receipts portion of the Cash Flow projections model for the Twelve Months Ending September 14, 2008. |
0.4 |
580.00 |
232.00 |
Bauck, Lyle |
10/01/07 |
Obtain and review Certificate of Insurance for The SCO Group. |
0.7 |
350.00 |
245.00 |
Bauck, Lyle |
10/01/07 |
Draft bank account listing for purposes of inputting into the initial MOR final document. |
0.9 |
350.00 |
315.00 |
Bauck, Lyle |
10/01/07 |
Edit bank account listing by adding First Day Motion footnote stating continuation of pre-bankruptcy bank accounts. |
0.3 |
350.00 |
105.00 |
Bauck, Lyle |
10/01/07 |
Obtain bank statement documentation for evidence of each bank account; review to ensure all accounts provided. |
1.2 |
350.00 |
420.00 |
Bauck, Lyle |
10/01/07 |
Review 12-month cash flow; include in initial MOR package. |
0.6 |
350.00 |
210.00 |
Bauck, Lyle |
10/01/07 |
Review breakout listing of Other Items listed in the 12-month cash flow; include in initial MOR package. |
0.3 |
350.00 |
105.00 |
Bauck, Lyle |
10/01/07 |
Review initial MOR package to ensure all documents are included. |
0.6 |
350.00 |
210.00 |
Bauck, Lyle |
10/01/07 |
Draft Schedule of Retainers Paid to Professionals for purposes of including in the initial MOR. |
0.7 |
350.00 |
245.00 |
Bauck, Lyle |
10/01/07 |
Obtain and review wire information related to retainer payments provided by A. Gardner (SCO); input into Schedule of Retainers Paid to be included in the initial MOR. |
0.2 |
350.00 |
70.00 |
Bauck, Lyle |
10/01/07 |
Discuss with B. Young (SCO) contents of initial MOR and obtain signature. |
0.3 |
350.00 |
105.00 |
Bauck, Lyle |
10/01/07 |
Transmit draft initial MOR package to T. Zoha (MFC) for review. |
0.1 |
350.00 |
35.00 |
Bauck, Lyle |
10/01/07 |
Edit initial MOR package per T. Zoha (MFC) comments. |
0.3 |
350.00 |
105.00 |
Bauck, Lyle |
10/01/07 |
Edit initial MOR package to prepare second version which incorporates various information blacklined. |
0.6 |
350.00 |
210.00 |
Bauck, Lyle |
10/01/07 |
Transmit final initial MOR package to G. Robson (Berger Singerman). |
0.2 |
350.00 |
70.00 |
Bauck, Lyle |
10/01/07 |
Transmit final initial MOR (with blacklines) package to G. Robson (Berger Singerman). |
0.2 |
350.00 |
70.00 |
EXHIBIT D-10
The SCO GROUP, INC., et al.,
Monthly Operating Reports
September 14, 2007 through November 30, 2007
Name |
Date |
Description |
Time |
Rate |
Amount |
Zoha, Todd |
10/01/07 |
Analyze and summarize comments and observations on the Cash Flow projections model for the Twelve Months Ending September 14, 2008 to be included in the initial MOR due Monday, October 1st. |
2.5 |
580.00 |
1,450.00 |
Bauck, Lyle |
10/10/07 |
Review materials and deadlines for first MOR. |
0.3 |
350.00 |
105.00 |
Markin, Eric |
10/10/07 |
Analyze and update Existing Monthly Operating Report template. |
2.6 |
190.00 |
494.00 |
Bauck, Lyle |
10/12/07 |
Discuss first MOR and associated deadlines with J. Acheson (SCO). |
0.2 |
350.00 |
70.00 |
Bauck, Lyle |
10/14/07 |
Briefing with E. Markin (MFC) in regards to Monthly Operating Reports. |
0.4 |
350.00 |
140.00 |
Markin, Eric |
10/14/07 |
Briefing with L. Bauck (MFC) in regards to Monthly Operating Reports. |
0.4 |
190.00 |
76.00 |
Zoha, Todd |
10/14/07 |
Develop and compose an email to J. Acheson and K. Neilsen (both SCO) summarizing the documents required to file SCO's monthly operating report due Monday, Oct. 22nd. |
0.4 |
580.00 |
232.00 |
Bauck, Lyle |
10/16/07 |
Participate in call G. Robson (SCO) to discuss attestation letters for bank reconciliations to be included in the MORs. |
0.1 |
350.00 |
35.00 |
Bauck, Lyle |
10/16/07 |
Gather various documents including AR aging as of 9/14/2007 and cash balance reports; provide to E. Markin (MFC) to be used in the MOR. |
0.4 |
350.00 |
140.00 |
Bauck, Lyle |
10/17/07 |
Review various AR aging reports provided by J. Acheson (SCO). |
1.1 |
350.00 |
385.00 |
Bauck, Lyle |
10/17/07 |
Review requirements of AR rollforward to be included in the MOR. |
0.3 |
350.00 |
105.00 |
Bauck, Lyle |
10/17/07 |
Review Novell receivable account. |
0.2 |
350.00 |
70.00 |
Markin, Eric |
10/17/07 |
Prepare Information request for Monthly Operating Report. |
0.4 |
190.00 |
76.00 |
Markin, Eric |
10/17/07 |
Review and analyze the Company's Accounts Receivable Aging reports for various subsidiaries. |
1.3 |
190.00 |
247.00 |
Markin, Eric |
10/17/07 |
Prepare preliminary Form MOR 5 - Accounts Receivable Reconciliation and Aging. |
2.0 |
190.00 |
380.00 |
Markin, Eric |
10/17/07 |
Review and analyze Form MOR 3 - Balance Sheet. |
1.0 |
190.00 |
190.00 |
Bauck, Lyle |
10/18/07 |
Meet with J. Taggert (SCO) to discuss open items related to the MOR. |
0.8 |
350.00 |
280.00 |
Bauck, Lyle |
10/17/07 |
Discuss with J. Taggert (SCO) rollforward of accounts reconciliation for the September MOR. |
0.8 |
350.00 |
280.00 |
Bauck, Lyle |
10/17/07 |
Review 9/15/2007 balance sheet provided by J. Taggert (SCO). |
0.6 |
350.00 |
210.00 |
Bauck, Lyle |
10/17/07 |
Review 9/30/2007 balance sheet provided by J. Taggert (SCO). |
0.9 |
350.00 |
315.00 |
Bauck, Lyle |
10/17/07 |
Review 9/15/2007 to 9/30/2007 income statement provided by J. Taggert (SCO). |
1.2 |
350.00 |
420.00 |
Bauck, Lyle |
10/18/07 |
Review accounts receivable support provided by J. Taggert (SCO). |
0.4 |
350.00 |
140.00 |
Markin, Eric |
10/18/07 |
Categorize 9/30 Trial Balance line items into appropriate groups and entered into Form MOR 3 - Balance Sheet. |
3.7 |
190.00 |
703.00 |
Markin, Eric |
10/17/07 |
Enter projected values from Initial Monthly Operating Report into Form MORI and compare projections to actuals for the period September 15 through September 30th. |
0.7 |
190.00 |
133.00 |
Markin, Eric |
10/18/07 |
Review and analyze Form MOR-5. |
0.7 |
190.00 |
133.00 |
Markin, Eric |
10/18/07 |
Review and analyze 9/30 values entered into Form MOR 3 - Balance Sheet. |
0.9 |
190.00 |
171.00 |
EXHIBIT D-10
The SCO GROUP, INC., et al.,
Monthly Operating Reports
September 14, 2007 through November 30, 2007
Name |
Date |
Description |
Time |
Rate |
Amount |
Bauck, Lyle |
10/19/07 |
Review attestation letter related to taxes for SCO Group and SCO Operations MOR. |
0.1 |
350.00 |
35.00 |
Bauck, Lyle |
10/19/07 |
Review attestation letter related to bank reconciliations for SCO Group and SCO Operations MOR. |
0.2 |
350.00 |
70.00 |
Bauck, Lyle |
10/19/07 |
Begin to draft 9/15/2007 to 9/302007 income statement to be included in the MOR. |
2.1 |
350.00 |
735.00 |
Bauck, Lyle |
10/19/07 |
Discuss with J. Acheson (SCO) changes to be made to Trial Balance and impact of work already performed. |
0.4 |
350.00 |
140.00 |
Bauck, Lyle |
10/19/07 |
Discuss with J. Acheson (SCO) timing of completion of revised Trial Balance. |
0.2 |
350.00 |
70.00 |
Markin, Eric |
10/19/07 |
Categorize 9/14 Trial Balance line items into appropriate groups and entered into Form MOR 3 - Balance Sheet. |
3.5 |
190.00 |
665.00 |
Markin, Eric |
10/19/07 |
Classify Balance Sheet items into MOR 3 Balance Sheet - continuation sheet. |
0.5 |
190.00 |
95.00 |
Bauck, Lyle |
10/20/07 |
Analyze and review revised SCO Operations trial balance, version number two. |
1.1 |
350.00 |
385.00 |
Bauck, Lyle |
10/20/07 |
Begin to draft SCO Operations Statement of Operations for period 9/15/2007 to 9/30/2007. |
1.9 |
350.00 |
665.00 |
Markin, Eric |
10/20/07 |
Revise Form MOR 3 9/30 balances for SCO Operations, Inc.- Balance Sheet to reflect updated Trial Balance. |
3.1 |
190.00 |
589.00 |
Bauck, Lyle |
10/21/07 |
Analyze and review revised SCO Operations trial balance, version number three. |
0.9 |
350.00 |
315.00 |
Bauck, Lyle |
10/21/07 |
Analyze and review the cash flow provided by J. Acheson (SCO) to be included in the September MOR. |
1.2 |
350.00 |
420.00 |
Bauck, Lyle |
10/21/07 |
Analyze and review prepaids adjustments made to the trial balance. |
1.1 |
350.00 |
385.00 |
Bauck, Lyle |
10/21/07 |
Analyze and review the cash/payroll adjustments made to the trial balance. |
0.8 |
350.00 |
280.00 |
Bauck, Lyle |
10/21/07 |
Analyze and review the balance sheet as of 9/30/2007 prepared by E. Markin (MFC); prepare list of edits and revisions. |
1.6 |
350.00 |
560.00 |
Bauck, Lyle |
10/21/07 |
Analyze and review the retained earnings adjustments made to the trial balance. |
0.6 |
350.00 |
210.00 |
Bauck, Lyle |
10/21/07 |
Analyze and review the balance sheet as of 9/14/2007 prepared by E. Markin (MFC). |
1.2 |
350.00 |
420.00 |
Markin, Eric |
10/21/07 |
Revise Form MOR 39/14 for SCO Operations, Inc. balances- Balance Sheet to reflect updated Trial Balance. |
3.0 |
190.00 |
570.00 |
Markin, Eric |
10/21/07 |
Revise Form MOR 3 Cont for SCO Operations, Inc. to reflect updated Trial Balance. |
1.9 |
190.00 |
361.00 |
Markin, Eric |
10/21/07 |
Review and analyze Form MOR-2 for SCO Operations, Inc. |
1.6 |
190.00 |
304.00 |
Markin, Eric |
10/21/07 |
Revise FORM MOR 5 for SCO Operations, Inc. to reflect updated 0.9 AI Aging. |
0.9 |
190.00 |
171.00 |
Bauck, Lyle |
10/22/07 |
Per discussion with T. Zoha (MFC) add footnote to discuss retained earning reconciliation. |
0.3 |
350.00 |
105.00 |
Bauck, Lyle |
10/22/07 |
Per discussion with T. Zoha (MFC) add footnote to discuss pre- petition liabilities. |
0.3 |
350.00 |
105.00 |
Bauck, Lyle |
10/22/07 |
Make edits to SCO Group MOR and SCO Operations from comments from M. Olson (SCO). |
2.1 |
350.00 |
735.00 |
Bauck, Lyle |
10/22/07 |
Make edits to SCO Group MOR and SCO Operations MOR from comments from T. Zoha (MFC). |
2.6 |
350.00 |
910.00 |
EXHIBIT D-10
The SCO GROUP, INC., et al.,
Monthly Operating Reports
September 14, 2007 through November 30, 2007
Name |
Date |
Description |
Time |
Rate |
Amount |
Bauck, Lyle |
10/22/07 |
Make edits to SCO Group MOR and SCO Operations MOR from comments from J. Acheson (SCO). |
2.1 |
350.00 |
735.00 |
Bauck, Lyle |
10/22/07 |
Analyze and review disclaimer page to be added to September MOR. |
0.4 |
350.00 |
140.00 |
Bauck, Lyle |
10/02/07 |
Reconcile retained earnings in the 9115/2007 to 9/30/2007 income statement after all adjustments. |
0.4 |
350.00 |
140.00 |
Bauck, Lyle |
10/22/07 |
Review revised SCO Operations 9/30/2007 balance sheet after all adjustments. |
1.1 |
350.00 |
385.00 |
Bauck, Lyle |
10/22/07 |
Review revised SCO Operations 9115/2007 balance sheet after all adjustments. |
1.2 |
350.00 |
420.00 |
Bauck, Lyle |
10/22/07 |
Research and document in footnote U.S. Trustee fees on SCO Operations Income Statement. |
0.2 |
350.00 |
70.00 |
Bauck, Lyle |
10/22/07 |
Research and document in footnote U.S. Trustee fees on SCO Group Income Statement. |
0.2 |
350.00 |
70.00 |
Bauck, Lyle |
10/22/07 |
Make edits to MOR from comments from K. Nielsen (SCO). |
0.9 |
350.00 |
315.00 |
Bauck, Lyle |
10/22/07 |
Obtain pdf documents from E. Markin (MFC); transmit final MOR documents to J. O'Neill (Pachulski, Stang, Ziehl & Jones). |
0.3 |
350.00 |
105.00 |
Markin, Eric |
10/22/07 |
Input data into The SCO Group, Inc. Form MOR 3 Balance Sheet. |
0.6 |
190.00 |
114.00 |
Markin, Eric |
10/22/07 |
Review and analyze Final MOR Form for SCO Operations. |
3.4 |
190.00 |
646.00 |
Markin, Eric |
10/22/07 |
Review and analyze Final MOR Form The SCO Group. |
2.1 |
190.00 |
399.00 |
Markin, Eric |
10/22/07 |
Revise Final MOR Form SCO Operations. |
2.5 |
190.00 |
475.00 |
Zoha, Todd |
10/22/07 |
Review the actual to budget cash flow variance analysis to be included in the MOR. |
0.3 |
580.00 |
174.00 |
Zoha, Todd |
10/22/07 |
Participate in conference call with L. Bauck (MFC) regarding review of SCO Operations MOR. |
1.4 |
580.00 |
812.00 |
Zoha, Todd |
10/02/07 |
Review the MOR for The SCO Group, Inc. and SCO Operations, Inc. and provide feedback to L. Bauck (MFC). |
1.0 |
580.00 |
580.00 |
Bauck, Lyle |
10/30/07 |
Research question from C. Murray (Epiq Systems) regarding Schedule E-2 amounts and related address. |
0.4 |
350.00 |
140.00 |
Bauck, Lyle |
10/30/07 |
Follow-up with J. Acheson (SCO) regarding amended Schedule F. |
0.2 |
350.00 |
70.00 |
Markin, Eric |
11/15/07 |
Review and analyze The SCO Group, Inc. Monthly Operating Report. |
0.6 |
190.00 |
114.00 |
Bauck, Lyle |
11/18/07 |
Review 10/31/2007 Trial Balance provided by J. Acheson (SCO). |
0.7 |
350.00 |
245.00 |
Bauck, Lyle |
11/18/07 |
Assist E. Markin (MFC) in compiling 10/31/2007 monthly operating report. |
1.9 |
350.00 |
665.00 |
Bauck, Lyle |
11/18/07 |
Review 10/31/2007 balance sheet grouping for trial balance accounts. |
0.4 |
350.00 |
140.00 |
Bauck, Lyle |
11/18/07 |
Review retained earnings as of 10/31/2007 and 9/30/2007. |
0.4 |
350.00 |
140.00 |
Markin, Eric |
11/18/07 |
Review and compare i 0/31107 Trial Balance to 9/30/07 Trial Balance for SCO Operations. |
2.1 |
190.00 |
399.00 |
Markin, Eric |
11/18/07 |
Input 10/31 Trial Balance Data Into Balance Sheet Source file for SCO Operations. |
2.0 |
190.00 |
380.00 |
Markin, Eric |
11/18/07 |
Update MOR Balance Sheet and Balance Sheet Continued with 10/31 numbers for SCO Operations. |
1.4 |
190.00 |
266.00 |
Bauck, Lyle |
11/19/07 |
Review The SCO Group, Inc. monthly operating report prepared by E. Markin (MFC). |
2.2 |
350.00 |
770.00 |
EXHIBIT D-10
The SCO GROUP, INC., et al.,
Monthly Operating Reports
September 14, 2007 through November 30, 2007
Name |
Date |
Description |
Time |
Rate |
Amount |
Bauck, Lyle |
11/19/07 |
Review The SCO Group, Inc. equity adjustment related to 30% investment in China joint venture. |
0.3 |
350.00 |
105.00 |
Bauck, Lyle |
11/19/07 |
Review SCO Operations, Inc. balance sheet included in the monthly operating report prepared by E. Markin (MFC). |
2.3 |
350.00 |
805.00 |
Bauck, Lyle |
11/19/07 |
Review SCO Operations, Inc. income statement included in the monthly operating report prepared by E. Markin (MC). |
2.6 |
350.00 |
910.00 |
Bauck, Lyle |
11/19/07 |
Review adjustment made to cost of goods sold and related allocation credit balance account. |
0.6 |
350.00 |
210.00 |
Bauck, Lyle |
11/19/07 |
Review credit balance in legal expense. |
0.3 |
350.00 |
105.00 |
Bauck, Lyle |
11/19/07 |
Continue to review retained earnings as of 10/31/2007 and 9/30/2007. |
0.3 |
350.00 |
105.00 |
Bauck, Lyle |
11/19/07 |
Review attestation letters related to bank reconciliations and taxes to be included in the monthly operating reports. |
0.2 |
350.00 |
70.00 |
Bauck, Lyle |
11/19/07 |
Review open items related to SCO operations monthly operating report. |
0.3 |
350.00 |
105.00 |
Bauck, Lyle |
11/19/07 |
Discuss status of open items related to the monthly operating reports. |
0.3 |
350.00 |
105.00 |
Bauck, Lyle |
11/19/07 |
Review edits made to the disclaimer page included in the monthly operating report. |
0.2 |
350.00 |
70.00 |
Markin, Eric |
11/19/07 |
Review and analyze Statement of Operations for 10/31/07 SCO Operations Monthly Operating Report. |
1.5 |
190.00 |
285.00 |
Markin, Eric |
11/19/07 |
Review and analyze Balance Sheet for 10/31/07 SCO Operations Monthly Operating Report. |
1.7 |
190.00 |
323.00 |
Markin, Eric |
11/19/07 |
Review and analyze Summary of Post petition Debts and Accounts Receivable Reconciliation and Aging for 10/31/07 SCO Operations Monthly Operating Report. |
1.0 |
190.00 |
190.00 |
Markin, Eric |
11/19/07 |
Implement necessary revisions Statement of Operations (based on changes in the Trial Balance) to SCO Operations Monthly Operating Report. |
1.8 |
190.00 |
342.00 |
Markin, Eric |
11/19/07 |
Review and analyze Statement of Operations (Continuation Sheet) for 10/31/07 SCO Operations Monthly Operating Report. |
0.5 |
190.00 |
95.00 |
Markin, Eric |
11/19/07 |
Format and convert all Monthly Operating Reports for both SCO Group and SCO Operations. |
3.2 |
190.00 |
608.00 |
Bauck, Lyle |
11/20/07 |
Review cash flow statement to be included in the SCO Operations monthly operating report provided by J. Acheson (SCO). |
0.8 |
350.00 |
280.00 |
Bauck, Lyle |
11/20/07 |
Review accrued commission allocation between pre-bankruptcy liability and post petition liability. |
0.2 |
350.00 |
70.00 |
Bauck, Lyle |
11/20/07 |
Review final version of SCO Operations monthly operating report. |
0.7 |
350.00 |
245.00 |
Bauck, Lyle |
11/20/07 |
Review professional fees paid by SCO in October 2007. |
0.3 |
350.00 |
105.00 |
Bauck, Lyle |
11/20/07 |
Research and obtain check detail for each professional paid in October 2007. |
0.2 |
350.00 |
70.00 |
Bauck, Lyle |
11/20/07 |
Review revised cash flow statement to be included in the SCO Operation monthly operating report provided by J. Acheson (SCO). |
0.7 |
350.00 |
245.00 |
Bauck, Lyle |
11/20/07 |
Calculate interest earned on cash saved due to the bankruptcy filing. |
0.6 |
350.00 |
210.00 |
Markin, Eric |
11/20/07 |
Review and analyze Schedule of Cash Receipts and Disbursements and Other Receipts/Disbursements for 10/31/07 SCO Operations |
2.8 |
190.00 |
532.00 |
EXHIBIT D-10
The SCO GROUP, INC., et al.,
Monthly Operating Reports
September 14, 2007 through November 30, 2007
Name |
Date |
Description |
Time |
Rate |
Amount |
Markin, Eric |
11/20/07 |
Review and analyze Monthly Operating Report for SCO Operations. |
0.9 |
190.00 |
171.00 |
Markin, Eric |
11/20/07 |
Implement necessary revisions to Statement of Cash Receipts/Disbursements and Balance Sheet to SCO Operations Monthly Operating Report. |
3.2 |
190.00 |
608.00 |
Markin, Eric |
11/20/07 |
Review and analyze List of Bank Accounts Schedule of Monthly Operating Report for SCO Operations. |
1.5 |
190.00 |
285.00 |
Markin, Eric |
11/20/07 |
Format and convert Final Monthly Operating Reports for both SCO Group and SCO Operations and submitted them to Pachulski. |
1.5 |
190.00 |
285.00 |
|
Monthly Operating Reports Total |
130.9 | |
$37,793.00 |
EXHIBIT D-11
The SCO GROUP, INC., et al.,
Travel
September 14, 2007 through November 30, 2007
Name |
Date |
Description |
Time |
Rate |
Amount |
Markin, Eric |
10/14/07 |
Travel from Chicago to Salt Lake City. |
2.0 |
$190.00 |
$380.00 |
Zoha, Todd |
10/16/07 |
Travel from Chicago to Salt Lake City. |
2.0 |
580.00 |
1,160.00 |
Zoha, Todd |
10/19/07 |
Travel from Salt Lake City to Chicago. |
2.0 |
580.00 |
1,160.00 |
Bauck, Lyle |
10/23/07 |
Travel from Salt Lake City to Miami. |
2.0 |
350.00 |
700.00 |
Markin, Eric |
10/23/07 |
Travel from Salt Lake City to Chicago. |
2.0 |
190.00 |
380.00 |
Bauck, Lyle |
10/28/07 |
Travel from Miami to Chicago. |
2.0 |
350.00 |
700.00 |
Bauck, Lyle |
11/02/07 |
Travel from Chicago to Miami. |
2.0 |
350.00 |
700.00 |
Markin, Eric |
11/02/07 |
Travel from Salt Lake City to Chicago. |
2.0 |
190.00 |
380.00 |
Bauck, Lyle |
11/04/07 |
Travel from Miami to Salt Lake City. |
2.0 |
350.00 |
700.00 |
Markin, Eric |
11/04/07 |
Travel from Salt Lake City to Chicago. |
2.0 |
190.00 |
380.00 |
Fasel, Bill |
11/05/07 |
Travel to NYC for 11/6 Court Hearing in Delaware and Bidder 1 meetings. |
2.0 |
650.00 |
1,300.00 |
Allison, Tom |
11/05/07 |
Travel to NYC for 11/6 Court Hearing in Delaware and Bidder 1 meetings. |
2.0 |
690.00 |
1,380.00 |
Fasel, Bill |
11/06/07 |
Travel from NYC to Delaware for 11/6 Court Hearing. |
2.0 |
650.00 |
1,300.00 |
Allison, Tom |
11/06/07 |
Travel from NYC to Delaware for 11/6 Court Hearing. |
2.0 |
690.00 |
1,380.00 |
Fasel, Bill |
11/08/07 |
Travel from NYC to Chicago. |
2.0 |
650.00 |
1,300.00 |
Allison, Tom |
11/08/07 |
Travel from NYC to Chicago. |
2.0 |
690.00 |
1,380.00 |
Bauck, Lyle |
11/09/07 |
Travel time. |
2.0 |
350.00 |
700.00 |
Markin, Eric |
11/09/07 |
Travel from SLC to LAX. |
2.0 |
190.00 |
380.00 |
Bauck, Lyle |
11/11/07 |
Travel time. |
2.0 |
350.00 |
700.00 |
Fasel, Bill |
11/12/07 |
Travel to NYC for Bidder 1/SCO drafting/negotiation sessions. |
2.0 |
650.00 |
1,300.00 |
Zoha, Todd |
11/12/07 |
Travel from Chicago to New Bidder 1 to Proskauer Rose offices. |
2.0 |
580.00 |
1,160.00 |
Fasel, Bill |
11/14/07 |
Travel from NYC to Chicago. |
2.0 |
650.00 |
1,300.00 |
Fasel, Bill |
11/16/07 |
Travel from Chicago to Delaware (Court Hearing 11/16). |
2.0 |
650.00 |
1,300.00 |
Fasel, Bill |
11/16/07 |
Travel from Delaware back to Chicago. |
2.0 |
650.00 |
1,300.00 |
Zoha, Todd |
11/16/07 |
Travel from Penn Station to Wilmington, DE; ground transportation to Pachulski's offices. |
2.0 |
580.00 |
1,160.00 |
Zoha, Todd |
11/16/07 |
Travel from Philadelphia to Chicago; ground transportation from ORD. |
2.0 |
580.00 |
1,160.00 |
Bauck, Lyle |
11/20/07 |
Travel time. |
2.0 |
350.00 |
700.00 |
Markin, Eric |
11/21/07 |
Travel time. |
2.0 |
190.00 |
380.00 |
Bauck, Lyle |
11/25/07 |
Travel time. |
2.0 |
350.00 |
700.00 |
Bauck, Lyle |
11/29/07 |
Travel time. |
2.0 |
350.00 |
700.00 |
|
Total |
60.0 | |
27,620.00 |
|
Less 50 % Travel | |
|
(13,810.00) |
|
Total Travel | |
|
$13,810.00 |
|