Anwar et al v. Fairfield Greenwich Limited et al

Filing 1294

DECLARATION of Katherine Lloyd in Support re: #1292 MOTION for Disbursement of Funds of the GlobeOp Net Settlement Fund.. Document filed by Pacific West Health Medical Center, Inc. Employee's Retirement Trust. (Attachments: #1 Exhibit A, #2 Exhibit B, #3 Exhibit C, #4 Exhibit D, #5 Exhibit E)(Finkel, Robert)

EXHIBIT D

Invoices to Date
625 MARQUETTE AVENUE, SUITE 880
MINNEAPOLIS, MN 55402
P 612.359.2000 I F 612.359.2050
WWW.RUSTCONSULTING.COM
FEDERAL ID #: 41-1813634

TO:

Robert C. Finkel, Esq.
WOLF POPPER LLP
845 Third Avenue
New York, NY 10022

DATE:

06/25/14

MATTER #:

David A. Barrett, Esq.
BOIES, SCHILLER & FLEXNER, LLP
575 Lexington Ave., 7th Fl
New York, NY 10022

4022

Victor E. Stewart, Esq.
LOVELL STEWART HALEBIAN
JACOBSON LLP
61 Broadway, Ste 501
New York, NY 10006

PROJECT

Fairfield Greenwich Securities Litigation/Globe OP
Invoices and Payments to Date
PROFESSIONAL FEES

Project Set-up
Class Data Management
Legal Notification
Claims Processing
Call Center
Distribution & Tax Reporting
Project Management & Reporting

$

4,578.60
781.00
3,364.18
6,740.27
2,109.77
393.75
20,891.00
38,857.97

$

259.10
304.39
1,200.00
87.77
2.70
140.30
1,994.26

$

40,852.23
(15,000.00)
(17,950.95)

SUBTOTAL

EXPENSES

Broker
Call Center/Telecommunications
Published Notice
Postage/Federal Express
Other/Supplies
Photocopies/Faxing/Printing
SUBTOTAL

TOTAL INVOICES
CLIENT CONCESSION
PAYMENTS
CURRENT OUTSTANDING

ACCOUNT #: 8093434387

RUST
PAYMENT MAILING ADDRESS:

ABA/ROUTING # WIRE or ACH: 111014325

P O BOX 142589

BANK: BANK OF TEXAS, DALLAS, TX 75225

DRAWER #9051

BANK CONTACT: MAYRA LANDEROS 214.987.8817

Irving, TX  75014-2589

WIRE INFORMATION

REFERENCE: INVOICE NUMBER

MINNEAPOLIS, MN

FARIBAULT, MN

MELVILLE, NY

PALM BEACH GARDENS, FL

PHILADELPHIA, PA

SAN FRANCISCO, CA

SEATTLE, WA

WASHINGTON, DC

7,901.28