Anwar et al v. Fairfield Greenwich Limited et al

Filing 1344

DECLARATION of Jason Rabe in Support of Entry of An Order for Distribution of the Fairfield Greenwich Net Settlement Fund in Support. 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 E)(Finkel, Robert)

EXHIBIT D

Invoice
625 MARQUETTE AVENUE, SUITE 880
MINNEAPOLIS, MN 55402
P 612.359.2000 I F 612.359.2050

DATE:
INVOICE #:
MATTER #:

11/21/14
14-6270X
3684

WWW.RUSTCONSULTING.COM
FEDERAL ID #: 41-1813634

TO:

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

David A. Barrett, Esq.
BOIES, SCHILLER & FLEXNER, LLP
575 Lexington Avenue
New York, NY 10022

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

PROJECT

Fairfield Greenwich Securities Litigation
Invoices and Payments to Date
PROFESSIONAL FEES

Project Setup
Legal Notification
Call Center
Website Modification
Opt-Outs and Correspondence
Claims Processing/Audits
Distribution and Tax Reporting
Client Inquires and Reporting
Non Settling Defendant's Claim Request
Deficient Claim Validation
Deficiency by Email Process
Plaintiff Data Request
Final Disposition Notices
Madoff Victim Fund Mailing
Madoff Victim Fund Email Campaign
Out of Scope Reporting

$

5,183.30
19,540.90
11,810.66
3,192.80
28,930.68
185,552.98
176.25
53,915.94
4,832.95
21,965.85
72,410.96
2,093.50
13,816.40
5,534.18
2,212.20
23,159.40
454,328.95

$

6,861.04
1,196.38
22,520.77
16,313.36
2,328.97
197,772.44
247.26
5.50
7,480.90
2,829.00
100.90
6,862.91
264,519.43

SUBTOTAL

EXPENSES: OTHER CHARGES AND OUT-OF-POCKET COSTS

Print and Mail Notice Package
Broker
Call Center/Telecommunications
Postage/Federal Express/Other
Shredding/Storage
Media Buy
Other/Supplies
Undeliverables
Photocopies/Faxing/Printing
PO Box Rental
Address Trace
Website Hosting
SUBTOTAL

(419,686.41)

LESS - PAYMENT RECEIVED

TOTAL DUE

$

299,161.97

PAYMENT TERMS: NET DUE UPON RECEIPT
WIRE INFORMATION
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

REFERENCE: INVOICE NUMBER