Gil A. Miller, as Receiver for the estate of Defendants Impact Cash ...

Case 1:11-cv-00046-DN-EJF Rocky Mountain Document Advisory, 276-1 LLCFiled 09/17/12 Page 5 of 8
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Gil Miller, Receiver September 11, 2012
Date Init. Description Hours
08/10/12 KLH Updated Investment Analysis.
0.80 $152.00
08/13/12 DNB E-mail review to identify transaction summaries to assist in
specifically tracing transfers to investors.
3.20 $800.00
KLH Updating claim analysis (.8). Reviewed payments to HK Strategies
(.4).
1.20 $228.00
08/14/12 KLH Responded to attorney's request for information (1.1). Updated
claims (.9). Updated Investment Analysis (1.3).
3.30 $627.00
08/15/12 KLH Responding to investor phone call.
0.10 $19.00
DNB Various calls with Impact investors regarding claims and other
matters (.3). Research address for G. Merten (.1).
0.40 $100.00
08/21/12 KLH Responded to investor call from M. Bell.
0.20 $38.00
08/22/12 DNB Review documentation relating to the Timmons family claims. 1.10 $275.00
08/23/12 DNB Calls with Impact investors regarding second distribution (.5).
Review of calculation of second distribution and discussion of
same with staff (1.1). Claims research based on requests from
counsel (1.7).
3.30 $825.00
08/24/12 DNB Calls with investors regarding held checks from the first
distribution and the status of the second distribution.
0.50 $125.00
08/27/12 DNB Call with claimant regarding disputed Class 4 claim.
0.40 $100.00
08/29/12 DNB Call with D. Shaw to discuss credit bidders and conversation with
L. Houston regarding same (.5). Review of and modifications to
investment analysis for the second distribution (1.4). Call with J.
Merten to discuss his claim (.3).
2.20 $550.00
KLH Updated claim (.3). Responded to investor phone call (.5).
0.80 $152.00
08/30/12 DNB Review of and revisions to second distribution documents.
2.30 $575.00
08/31/12 DNB Meeting with L. & J. Crandall to discuss winnings (.5). Review of
memorandum supporting second distribution and finalizing
formatting of the investment analysis (2.0).
2.50 $625.00
SUBTOTAL: [ 23.60 $5,492.00]
Forensic/Investigation
08/03/12 DNB Call with counsel to discuss pending litigation items.
0.20 $50.00
08/07/12 DNB Extraction of data from QuickBooks file related to The Firm
Nightclub and summarized payments made from funds provided
by Impact.
2.40 $600.00
08/10/12 RD Organized bank account documents related to cash distributions to
investors.
0.50 $62.50
08/13/12 HY Discussed with D. Bateman regarding tracing flow of funds from
Impact to Black Rain.
0.20 $36.00