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apedale Mining U.C, et al.
<br />(-Week For 9: Professional Fees
<br />jilmal/Fomcftta--
<br />Feratast Fawuw
<br />EwsaFt
<br />Fla
<br />Farwost
<br />Fencm
<br />Foramt
<br />FerKdt /p6eM
<br />(7
<br />W
<br />b
<br />:16) post-Pefitlon tial4rlsW Fias
<br />Aeossad
<br />da
<br />117) Frmt Brown Todd
<br />$ (ssg000) 5
<br />1150Aw1 5
<br />(15010w) $
<br />(SwAM $
<br />(15CIAM 5
<br />(moom $
<br />(150AW1 $
<br />11w"m $ (1,2WAW)
<br />(17) 11111st4bfd Talilcr
<br />5 (18,750:5
<br />(is ,750) $
<br />(18,750 $
<br />(28,750) $
<br />(18,75M $
<br />(18,750) 5
<br />119,7w) $
<br />(23,750) 5
<br />(M,000)
<br />(1sCwrrblp
<br />(46,875)
<br />146,875)
<br />(46,875:
<br />(46A75)
<br />(46,875)
<br />(46,875)
<br />(45A75)
<br />(46,s75) $
<br />(375,000)
<br />(19)1 FTI
<br />137500)
<br />(37,SW)
<br />(375W)
<br />(37,5W)
<br />(37,SW)
<br />(37,500)
<br />(37,50M
<br />(37,SW) $
<br />(300,OOM
<br />ggqq
<br />tm
<br />(20) EVA
<br />-
<br />_
<br />(2W,0W)
<br />_
<br />-
<br />(m,000) $
<br />(350,000)
<br />(21) V&E
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />$
<br />122) Epq
<br />250
<br />(31,)
<br />(31,250)
<br />(31,250)
<br />(31,25M
<br />(31,250)
<br />(31,M)
<br />(31,2w)
<br />(31,M) $
<br />(250AW)
<br />?�
<br />(23) UCC Cmnwl&FA
<br />(75,000)
<br />(75,00M
<br />(75A M
<br />(75AW)
<br />(75XM
<br />(75AW)
<br />(75,0001
<br />(75AW) $
<br />16WAW1
<br />W!
<br />(24) Svpock
<br />(75,ODO)
<br />(75,0M
<br />(75AW)
<br />(75,000)
<br />(75,000)
<br />(75,000)
<br />(7SAOM
<br />(75A M $
<br />(6W.ODO
<br />(25) ladtwn Kelly
<br />(31,25f1)
<br />(31,250)
<br />(31,2W)
<br />131,250)
<br />(31,250)
<br />(31,2w)
<br />(31,25M
<br />(31,25E1) $
<br />(2w,WM
<br />(26) Professional retainers
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />435,000
<br />435,000 $
<br />870,000
<br />(27) Total professbnal fees accrued $ (463,6251 $
<br />(465,625) $
<br />(465,625) S
<br />(665,82sl $
<br />(465,625) $
<br />(465,625) S (30AM S
<br />(190,625) $ (3205,0001
<br />k0 �
<br />G
<br />Ga
<br />0
<br />fD
<br />J
<br />Wind Down Budget
<br />Hopedale Mining LLC
<br />25-Sep
<br />2-W
<br />94k,
<br />1.-0.
<br />Total
<br />(ArtIOUnh in 000's)
<br />Week 10
<br />W-k 11
<br />Zr/ erL k 12
<br />week 13
<br />iNibursemems
<br />Comw,w Professional Fees see below
<br />92.5
<br />82.5
<br />82.5
<br />82.5
<br />3W.0
<br />Payroll /C tma" Part-time
<br />10.0
<br />10.0
<br />10.0
<br />10.0
<br />40.0
<br />IBNR Empbyee Heanhcara Reserve Funding
<br />750.0
<br />-
<br />-
<br />-
<br />7W.0
<br />Operating supplles
<br />1.0
<br />1.0
<br />1.0
<br />1.0
<br />4.0
<br />0.en[ / Lease Paymenh
<br />2.5
<br />23
<br />2.5
<br />2.5
<br />10.0
<br />Utl Iles
<br />Tin. & imurarrce
<br />Other Operating cosh see bel—
<br />13.0
<br />10.5
<br />13.0
<br />20.s
<br />57.0
<br />Total Wlnd-Dpwn dsbasaement Costs
<br />B59.0
<br />106.5
<br />109.0
<br />116.5
<br />1,191.0
<br />cpmwrrr morn:bnal reee:
<br />FBT
<br />Ca bin
<br />EPIQ
<br />Credlbrs Committee
<br />Ffl
<br />subtotal
<br />Other operating Costs:
<br />Maintenance/ Data Storage
<br />W-2 fees
<br />Bank Fees
<br />US Tn,em
<br />mi.
<br />wbtptal
<br />35.0 35.0 35.0 35,0 140.0
<br />25.0 25.0 2510 25.0 100.0
<br />12.5 123 12-S 12.5 50.0
<br />10.0 20.0 1010 10.0 40.0
<br />075 $2.5 825 925 330.0
<br />2.0 20 2.0 2.0 8.0
<br />- IOA 10.0
<br />1.0 1A 1A 1.0 4.0
<br />5.0 510 5.0 510 20.0
<br />510 _LS SA m 1S.0
<br />13.0 105 13.0 205 57.0
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