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LERACH COUGHLIN STOIA GELLERRUDMAN & ROBBINS LLP
WILLIAM S. LERACH (68581)KEITH F. PARK (54275)SPENCER A. BURKHOLZ (147029)DANIEL S . DROSMAN (200643)JONAH H . GOLDSTEIN (193777)MATTHEW P . MONTGOMERY ( 180196)JESSICA T. SHINNEFIELD (234432)655 West Broadway , Suite 1900San Diego, CA 92101Telephone : 619/231-1058619/231-7423 (fax)[email protected]@Ierachlaw.comDanD@ lerachlaw [email protected]@lerachlaw.comJessicaS@Ierachlaw .com
- and -PATRICK J . COUGHLIN (111070)LESLEY E . WEAVER (191305)100 Pine Street , Suite 260 0San Francisco , CA 94111Telephone : 415/288-4545415/288-4534 (fax)PatC@ [email protected]
Co-Lead Counsel for Plaintiffs
LEVIN, PAPANTONIO, THOMAS, MITCHELL,ECHSNER & PROCTOR, P .A .
TIMOTHY M. O'BRIEN (pro hac vice)316 South Baylen Street, Suite 600Pensacola , FL 3250 1Telephone : 850/435-7000850/497-7057 (fax )
UNITED STATES DISTRICT COURT
NORTHERN DISTRICT OF CALIFORNI A
SAN JOSE DIVISION
In re CISCO SYSTEMS , INC. SECURITIES )LITIGATION )
This Document Relates To : )
ALL ACTIONS. )
Master File No. C-01-20418-JW(PVT)
CLASS ACTION
DECLARATION OF ALBERT ROSSI,C .P.A .
DATE : December 5, 2006TIME: 9:00 a .m.COURTROOM : The Honorable James Ware
1 I, ALBERT ROSSI, C .P .A ., declare and state :
2 I . QUALIFICATIONS
3 1. I am a certified public accountant licensed to practice
4 in the State of California . I am the managing partner of Rossi ,
5 Doskocil & Finkelstein LLP, ("RDF") Certified Publi c
6 Accountants, which was founded in 1984 . RDF, located in Long
7 Beach, California, is a full-service CPA and consulting firm
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which provides a full range of auditing, accounting, tax,
management consulting and forensic accounting services to a
diverse group of clients . RDF is a registered firm with the
Public Company Accounting Oversight Board ("PCAOB") and a member
of the Private Company Practice Sections of the American
Institute of Certified Public Accountants ("AICPA") . I have more
than 29 years experience as an auditor and accountant, providing
services to closely-held and publicly-held companies . Moreover,
I have more than 25 years of experience providing expert
forensic accounting services for both plaintiffs and defendants
in complex litigation matters . I have been qualified as an
expert on Generally Accepted Accounting Principles ("GAAP") and
Generally Accepted Auditing Standards ("GARS") in various
federal district courts and California superior courts . I have
attached a copy of RDF's resume, as well as, the Curriculu m
1
1 Vitae's of the primary senior personnel involved in the Cisco
2 engagement as Exhibit 1 hereto .
3
4 II . ENGAGEMENT PHASE I
5 2. RDF was retained by counsel for Plaintiffs in In Re
6 Cisco Systems, Inc . Securities Litigation, hereinafter referred
7 to as the Cisco Securities Litigation, to assist and provid e
8 expert consultation with respect to numerous accounting ,
9 financial reporting and disclosure, and auditing issues involve d
10 in the litigation . I served as the lead forensic accountin g
11 engagement partner on the Cisco Systems, Inc . ("Cisco" or the
12 "Company") litigation matter for RDF .
13 3. RDF's engagement commenced on approximately September
14 1, 2001 when we were retained by Lead Counsel for Plaintiffs t o
15 provide expert consultation in the formulation of accounting,
16 financial reporting and auditing allegations set forth in
17 Plaintiffs' Consolidated Complaint for Violations of the Federal
18 Securities Laws dated May 14, 2002 ("Consolidated Complaint") .
19 The Consolidated Complaint alleged that Cisco's financial
20 statements issued during the Class Period (August 10, 1999
21 through February 6, 2001) for the financial reporting period s
22 commencing with the fourth quarter and fiscal year ended Jul y
2
1 31, 1999 and ending with the financial statements for the secon d
2 quarter ended January 27, 2001 were materially false and
3 misleading and failed to comply with GAAP . Furthermore, the
4 Consolidated Complaint alleged that Cisco's independent auditor,
5 PricewaterhouseCoopers LLP ("PwC"), failed to comply with GAAS
6 in the issuance of its audit reports on the fiscal year ended
7 July 31, 1999 and July 29, 2000 financial statements of Cisco .
8 3 . This first phase of our engagement involved a
9 comprehensive review and analysis of Cisco' s financia l
10 statements and related exhibits as filed with the Securities and
11 Exchange Commi ssion ( "SEC") on Forms 10-K for the years ended
12 July 31, 2002, 2001, 2000 and 1999 ; and Forms 10-Q for quarter s
13 ended during fiscal years 1999 to 2002 and for the interim
14 fiscal year 2003 quarterly periods . Additionally, we reviewed
15 various press releases and analyst reports issued during the
16 Class Period . The information learned during this first phas e
17 included the identification of numerous counterparties tha t
18 entered into equipment loan and lease transactions with Cisco
19 Systems Capital Corporation ("Cisco Capital"), a wholly owned
20 subsidiary of Cisco that provided financing to customer s
21 primarily for the purchase of Cisco products . We performed
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extensive searches and review of counterparty financial
information .
4 . After our review of the aforementioned material, we
consulted certain authoritative accounting literature,
including, but not limited to :
■ Statement of Financial Accounting Standards Board No . 13
(SFAS No . 13"), Accounting for Leases .
■ SEC Staff Accounting Bulletin No . 101 ("SAB No . 101"),
Revenue Recognition .
■ SEC Staff Accounting Bulletin No . 99 ("SAB No . 99"),
Materiality.
• SFAS No . 16, Prior Period Adjustments .
■ Accounting Principles Board Opinion No . 20 ("APB No . 20"),
Accounting Changes .
• SFAS No . 5, Accounting for Contingencies .
■ Accounting Research Bulletin No . 43 ("ARB No . 43"), Chapter
4, Inventory Pricing-
• SFAS No . 48, Revenue Recognition When a Right of return
Exists .
■ APB No . 28, Interim Financial Reporting .
■ AICPA Statement of Position No . 94-6 ("'SOP 94-6"),
Disclosure of Certain Significant Risks and Uncertainties .
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■ AICPA Audit Risk Alert, High Technology Industry .
5 . As a result of our work we prepared an extensive report
dated February 6, 2002 outlining major customer transactions,
accounting issues and analysis . Our analysis included, the
following counterparty transactions, ICG Communications, Inc .,
Convergent Communications, Inc ., Pathnet Telecommunications,
Inc ., Netvoice Technology, Inc ., American Metrocomm, Harvardnet,
Inc ., CTC Communications, Rhythms NetConnections, Inc ., HTE8,
ILD Telecommunications, Inc ., Digital Broadband Communications,
MegslNet, Vectris Communications, Pacific Gateway Exchange,
Inc ., CAIS Internet, Inc ., Viatel, Inc ., Nucentrix Broadband
Networks, Inc ., Advanced Radio Telecom, Inc ., Winstar
Communications, Inc ., PSINet, Inc ., Looking Glass Networks,
Inc ., and Velocita Corp . Moreover, the report included an
analysis of Cisco's leasing reserves, sales adjustments,
inventory ratios and trends during the Class Period . Our report
outlined certain potential issues related to inventory trends
and product obsolescence . Finally, the report included a summary
of the authoritative accounting pronouncements applicable to the
various accounting issues set forth therein .
6 . We performed selected industry research by analyzing
financial statements and press releases of other companie s
5
1 involved in the lease and vendor financing . We reviewed Cisco' s
2 filings on SEC forms 10-Q for October 27, 2001 and January 26 ,
3 2002 . Based upon the review of these documents, as well as, ou r
4 previously referenced work, we assisted plaintiffs with the
5 preparation of the First Amended Consolidated Class Action
6 Complaint in the Cisco Securities Litigation dated December 6 ,
7 2002 .
8 7. Our invoice attached hereto as Exhibit 2 is detailed b y
9 each Phase of our engagement . Our professional hours and fee s
10 incurred in Phase I were 516 .50 hours and $189,795 .00 ,
11 respectively .
12
13 III . ENGAGEMENT PHASE I I
14 8. Plaintiffs' Counsel requested our assistance in th e
15 discovery phase of the Cisco matter . Our work included reviewin g
16 drafts of Requests for Production of Documents from PwC ,
17 Deloitte & Touche LLP, Arthur Andersen LLP, and Cisco .
18 Additionally, we participated in numerous "meet and confer"
19 telephone conferences with counsel for defendants, Cisco and
20 PwC, involving the nature, scope and timing of accounting
21 transactional documents, accounting journals, general ledger ,
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1 `monthly close packages", management financial reports, audit
2 work papers, time and billing reports and personnel records .
3 9. Preparation of various memoranda on additional document
4 requests from Cisco and PwC, after our review of the document s
5 produced by Defendants . We reviewed and commented on the Motion s
6 to Compel production of Documents from Cisco . As part of the
7 document control and production phase of the engagement, we
8 organized thousands of electronically produced documents into
9 hard copy reports, such as "close binders", audit work paper
10 binders, and issues binders .
11 10 . We incurred a significant amount of time in assistin g
12 counsel in the production of various revenue reports, including
13 Rapid Revenue Reports, RevTrac Reports, sales journals, and
14 selected sales transactional documents .
15 11 . We assisted in the preparation for and attended th e
16 30(b) (6) depositions of Cisco personnel, including Pratt Blatt ,
17 James McCallum and Mrinalini Ingram in San Francisco .
18 12 . Our invoice attached hereto as Exhibit 2 sets forth
19 that we incurred professional hours and fees of 355 .25 hours and
20 $137,028 .75, respectively during this Phase of our engagement .
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1 IV. Engagement Phase II I
2 13. This Phase of our engagement focused on the extensive
3 review of the thousands of documents produced by Defendant s
4 Cisco and PwC . Initially we reviewed the audit work papers of
5 PwC for fiscal years ended July 31, 1999, July 29, 2000 and July
6 28, 2001 . Our review of the PwC documents included the interi m
7 work PwC performed on Cisco's quarterly financial statements .
8 During our review of the PwC work papers, we focused o n
9 accounting system and reporting policies and practices to assist
10 counsel in ensuring that Defendant Cisco had produced a complete
11 production of relevant accounting and financial reporting
12 reports . We identified and summarized the PwC personnel tha t
13 participated in the audits by individual, auditor level, audit
14 area and year . We prepared a summary of meetings held at Cisco
15 as identified from the PwC audit work papers . We also identified
16 potential PwC deponents based on our work paper review and
17 experience in audit procedures . Our review included an initia l
18 perspective on the audit approach taken by PwC in planning an d
19 performing the audit procedures . We gained an understanding o f
20 the scope of work performed at Cisco Capital, including Cisco
21 Capital's controls and accounting policies relating to reserve s
22 and revenue recognition . We also gained an understanding o f
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Cisco's major customers and contracts, distributor sales and
reserves, inventory reserve policies and procedures, and
acquisition accounting .
14 . During this Phase we also began a review of the Cisco
documents produced . We focused our procedures on reviewing the
accounting and financial documents related to Cisco Capital
including but not limited to, lease and loan reserve analysis,
pre-funded inventory ("PFI"), and equipment shipped but not
funded . As to Cisco we reviewed the monthly close packages,
receivable reserves, product return analysis, deferred revenue
analysis, acquisition accounting, inventory reserves, inventory
reporting, revenue recognition, and distributor sales and
returns . We prepared an analysis of credit ratings for the major
Cisco Capital finance lease customers .
15 . Our invoice attached hereto as Exhibit 2 sets forth
that we incurred professional hours and fees of 1,319 .25 hours
and $457,987 .50, respectively during this Phase of our
engagement .
V . ENGAGEMENT PHASE IV
16 . This Phase of our engagement was performed in many ways
simultaneously with Phase III . This Phase of our engagement wa s
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1 focused on a comprehensive review and analysis of selected
2 accounting and financial reporting issues .
3 17 . As it relates to Cisco Capital, we began the process o f
4 assimilating the evidence from an accounting perspective . Our
5 analysis included the review of thousands of PFI documents . We
6 prepared summary Excel spreadsheets by customer that included a n
7 aging of PFI, as the source documents reported the information
8 only by lease number . This provided Plaintiffs with the abilit y
9 to gain an understanding of Cisco Capital's outstanding PF I
10 balances by customer and by days outstanding . This procedur e
11 entailed hundreds of hours of time spent reviewing an d
12 summarizing various PFI reports . We prepared numerous Exce l
13 spreadsheets summarizing PFI activity, and prepared a PF I
14 analysis memorandum detailing the accounting issues an d
15 summarizing our work related to the accounting and reserving o f
16 PFI . The memorandum included an analysis of why Cisco' s
17 accounting for PFI was a departure from GAAP . We also ,
18 identified the Top 27 lease customers, and prepared a detaile d
19 memorandum that summarized our review and analysis of the
20 leasing transactions with the customer, including the review o f
21 the Master Lease Agreement ; Equipment Schedules ; credit
22 analysis ; revenue recognized ; reserves/write-offs recorded ;
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1 independent financial information on customer ; correspondence
2 and emails ; and lease receivable, reserve, reserve percentag e
3 and credit rating by customer . We prepared a summary spreadsheet
4 of monthly aging of PFI, and reserves including all sourc e
5 documents . We prepared a memorandum on structured loa n
6 financing, including top ten net exposure, which included an
7 analysis of the top structured loan transactions . We prepared
8 detail spreadsheets recapping the leases by Cisco classification
9 type, CLEC, Enterprise, ISP 1, ISP 2, ISP 3 and Other, and by
10 outstanding balance per month . Thereafter, we prepared a report
11 summarizing Cisco Capital's policies and procedures for leasing,
12 including PFI, and structured loans . We prepared a quarterly
13 spreadsheet of Cisco Capital's Finance leases, Structured
14 Financing and Partner Financing balances and reserves for
15 October 24, 1998 through July 28, 2001 . We prepared graphical
16 illustrations of Cisco Capital's trends, including revenue fro m
17 leasing and reserves .
18 18 . We prepared a summary memorandum on excess and obsolete
19 inventory, including inventory reports, meetings and systems as
20 a result of our review of the Cisco produced inventory records .
21 We prepared spreadsheets analyzing Cisco's monthly inventory an d
22 reserves .
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19 . We participated in a document review in San Francisco
of thousands of sales transactional documents, including
invoices, customer purchase orders, shipping documents, etc . to
analyze the propriety of Cisco's end of quarter shipping cutoff .
We had numerous conferences and emails regarding the selection
of customer transactions to test, Cisco's production of
documents, order trends and slowdown, review and assistance with
Plaintiffs' Counsel letters requesting Defendant Cisco to
produce RevTrak and Rapid Revenue reports, and sales
transactional documents . We prepared an extensive memorandum on
Two-Tier reserves and analysis thereof .
20 . During this phase we had a number of meetings in San
Diego to discuss the accounting issues in the case, the evidence
supporting the allegations, deponent scheduling and work
scheduling .
22 . Our invoice attached hereto as Exhibit 2 sets
forth that we incurred professional hours and fees of 1,615 .75
hours and $660,775 .00, respectively during this Phase of our
engagement .
12
1 VI . Enaaaement Phase V
2 22. During this phase of our engagement we were requested
3 to assist in the preparation for the depositions of certain
4 Cisco and PwC personnel . We assisted in the preparation for and
5 attended the depositions of Jonathan Chadwick, Director o f
6 Finance & Accounting ; Sue Perkins , Cisco Capital Controller ;
7 Dennis Powell, Corporate Controller and CFO ; Larry Carter, CFO ;
8 Michael Jerome, PwC Senior Audit Manager ; Scott Pinkerton, PwC
9 Audit Manager ; and James Sullivan, PwC Senior Audit Manager . Th e
10 depositions occurred in San Francisco and entailed our meeting
11 with counsel to review documents and lines of questioning for
12 each deponent . In certain instances, we drafted comprehensive
13 questioning for accounting and audit issues ; including the
14 relevant supporting professional literature and evidence .
15 23. We assisted in the preparation for the depositions of
16 Mrinalini Ingram, Senior Manager Finance & Accounting ; Thoma s
17 Cupples, Senior Manger Finance Mergers & Acquisitions ; Steve
18 Meisel, PwC Audit Engagement Partner ; Phuc T . Tran, PwC audi t
19 staff ; Jamie Waylan, and PwC audit staff . Our assistance ,
20 included the selection of deposition exhibits, questions an d
21 areas of inquiry .
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24 . In conjunction with our work in preparing for the
various depositions, we undertook a broad review of all relevant
documents for each deponent with a focus on the accounting,
auditing and financial reporting issues that were alleged as
improper . As part of our work is this area, we prepared work
paper binders highlighting the audit and accounting areas that
should be addressed at the deposition . We prepared a memorandum
on the PwC personnel, their responsibility for the audit areas
they were assigned and the work they performed .
25 . We assisted Plaintiffs' Counsel in the review of Expert
Reports from an accounting, auditing and financial reporting
perspective . As a result of Dennis Powell's testimony that in
substance a write-off of a lease receivable indicated that Cisco
should not have reported the revenue from the leasing
transaction, we prepared a spreadsheet of lease finance
transactions that were entered into during 1999 and 2000, which
were subsequently written off by Cisco .
26 . Our invoice attached hereto as Exhibit 2 sets
forth that we incurred professional hours and fees of 2,369 .10
hours and $850,252 .75, respectively during this Phase of our
engagement .
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VII . Engagement Proces s
27 . Through out the course of this engagement, RDF
interfaced with Counsel for Plaintiffs on a regular basis . A
significant amount of communication took place via hundreds of
emails and telephone conferences, as well as numerous all hands
meetings to discuss the case status, project updates, and work
allocation . Due to the size of Cisco (approximately $19 billion
in net sales for fiscal 2000) and the millions of transactions
that Cisco reported, the process of reviewing, gaining an
understanding of Cisco's procedures and processes was extremely
time consuming . Moreover, the sheer volume of the documents
produced in this matter related to accounting, financial
reporting and auditing matters totaled in the millions of pages,
and as such, required hundreds of hours of time to prepare for
the depositions .
28 . RDF participated actively in the day-to-day
management of an alleged multi-million dollar fraud case for
approximately two years . We staffed this matter with the four
most experienced professionals in the Firm on forensic
accounting matters, with a combined experience level of
approximately 90 years .
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VIII . RDF FEES
29 . In total, our professional fees in this engagement
based on our time incurred from September 1, 2001 through July
31, 2006, were two million two hundred and ninety-five thousand
eight hundred thirty-nine dollars ($2,295,939 .00), with
professional hours expended of six thousand six hundred seventy-
five and 85 one hundreds (6,675 .85) hours . Attached hereto as
Exhibit 3 are detail time records by month by individual for our
time incurred on this engagement . The standard hourly billing
rates of the RDF personnel were as follows :
Albert Rossi, CPA $465 .00
Lew Finkelstein, CPA $375 .00
Craig Suen, CPA $315 .00
David Haygood, CPA $250 .00
Staff Accountants $165 .0 0
Additionally, we incurred out-of-pocket expenses and
administrative charges of sixty-six thousand nine hundred and
twenty-two dollars and eighty-five cents ($66,922 .85) . Our total
charges were two million three hundred sixty-two thousand seven
hundred sixty-one dollars and eighty-five cents ($2,362,761 .85) .
See invoice attached as Exhibit 2 .
16
1 30. However, RDF has agreed to provide Plaintiffs' Counse l
2 a discount from standard rates of two hundred thousand sixty-two
3 thousand seven hundred and sixty-one dollars and eighty-five
4 cents ($262,761 .85) or approximately 11% . Therefore, RDF ha s
5 agreed to accept total remuneration of $2,100,000 .00 for our
6 total fees and expenses .
7 I declare under penalty of perjury under the laws of the
8 State of California that the above is true and correct . If
9 called as a witness, I could and would competently testif y
10 thereto . Executed this A/_ day of October, 2006 at Long
11 Beach, California .
1 2
13 '0~
14 ALBERT ROSSI, C .P .A .
17
CERTIFICATE OF SERVIC E
I hereby certify that on November 20, 2006, I electronically filed the foregoing with th e
Clerk of the Court using the CM/ECF system which will send notification of such filing to the e-mai l
addresses denoted on the attached Electronic Mail Notice List, and I hereby certify that I hav e
mailed the foregoing document or paper via the United States Postal Service to the non-CM/EC F
part icipants indicated on the attached Manual Notice List .
s/Spencer A. BurkholzSPENCER A . BURKHOLZ
LERACH COUGHLIN STOIA GELLERRUDMAN & ROBBINS LL P
655 West Broadway, Suite 1900San Diego, CA 92101Telephone : 619/231-1058619/231-7423 (fax)E-mail : SpenceB(iNerachlaw .com
Mailing Information for a Case 5 :01-cv-20418-JW
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The following are those who are currently on the list to receive e-mail notices for this case .
• George E. [email protected]
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[email protected];yvonne. somek@hellerehrman .com ;v ictor . gonzales@hellereh
rman.com• Ruth Marian Bond, Esq
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Manual Notice List
The following is the list of attorneys who are not on the list to receive e-mail notices for this case(who therefore require manual noticing) . You may wish to use your mouse to select and copythis list into your word processing program in order to create notices or labels for thes erecipients .
J . Erik Connolly
Winston & Strawn LLP
West Wacker Drive
Chicago, IL 60601-9703
Christopher Alan Garcia
Attorney at Law
Dell, Inc1 Dell Way-Legal
Round Rock, TX 78682
Frederick W. Gerkens, II I
Wechsler Harwood Halebian & Feffer, LLP
488 Madison Avenue, 8th Floo r
New York_ NY 10022
Corey D . Holzer
Holzer Holzer & Cannon LLC
1117 Perimeter Center West
Suite E-107
Atlanta, GA 30338
Peter Lawrence Kaufman
Levin Papantonio Thomas Mitchell Echsner
316 South Baylen Street, Suite 600
Pensacola, FL 3250 2
Frederick T . Kuykendal l
Levin Papantonio Thomas Mitchell Echsner
316 South Baylen Street, Suite 600
Pensacola, Fl 3250 1
Christopher R . Leclerc
Heller Ehrman LL P
275 Middlefield Road
Menlo Park, Ca 94025-3506
Fredric G . Levin
Levin PapantonioThomas Mitchell Echsner
316 South Baylen Street, Suite 600
Pensacola, fL 3250 1
Timothy M . O'Brien
Levin Papantonio Thomas Mitcgell Echsner
316 South Baylen Street, Suite 600
Pensacola, Fl 3250 1
J . Papantonio Papantoni o
Levin, Papantonio, Thomas, Mitchell, Ech316 South Baylen Street, Suite 600
Pensacola_ Fl 3250 1
Joe Scarborough
Levin, Papantonio, Thomas, Mitchell, Ech
316 South Baylen Street, Suite 600
Pensacola_ Fl 3250 1
Robert E . Smith, JR
Levin Papantonio thomas Mitchell Echsner
316 South Baylen St ., Ste 40 0
Pensacola, FL 3250 2
Melvyn I . Weiss
Attorney at Law
One Pennsylvania Plaza
New York, NY 10119-1063
Manual Service List (cont . )In re Cisco Systems, Inc. Sec. Litig.Master File No . C-01-20418-JW(PVT)
Stephen B . Morris, APCMORRIS and ASSOCIATES401 West "A" Street, Suite 2200San Diego, CA 92101Telephone : 619/239-130 0
Wayne Schneider , General CounselNEW YORK STATE TEACHERS' RETIREMENT SYSTEM10 Corporate Woods DriveAlbany, NY 12211-2395Telephone : 800/356-312 8
Richard P . Bosson2703 Montague Court EastClearwater, FL 3376 1
Charles W. Morgan2220 Calle Opal oSan Clemente , CA 92673Telephone : 949/498-8296
John P . DillmanTara L . Grundemeier1301 Travis, Suite 300Houston , TX 77002Telephone : 713/844-343 6
John R. Ihms19149 Sierra Estates DriveNewhall, CA 91321-227 2
Lee M . Cassidy1503 No rth Colonial CourtArlington , VA 2220 9
Steven L . Moldane3309 142nd Place NEBellevue, WA 98007-3249Telephone : 425/376-2830
EXHIBIT 1
Rossi DOSKOCIL & FINKELSTEIN
LLPCERTIFIED PUBLIC ACCOUNTANTS & CONSULTANT S
r'J'"IheWe are a growing local Southern California CPA firm (listed as one ofThe 50`h largest CPA firms in L.A. County by theLos Angeles Business Journal) recognized forkv,omnan
Y providing quality service to our clients' specialneeds in an efficient and timely manner . These services are offered at a reasonable cost inan environment where creative, people-oriented professionals can grow with our clients .Firm success has been achieved through a strong commitment to helping our clients besuccessful.
Founded in 1984, we saw an opportunity to provide professional accounting, tax,consulting and forensic accounting services to a wide variety of clients . Our goalwas to render quality service, provide a personalized yet objective approach and
take a genuine interest in the prosperity and success of our firm's client .
Today, Rossi Doskocil & Finkelstein LLP continues to grow as a full-service firm . Whilemost of our clients are located in Southern California ; we service numerous clients inNorthern California, the Inland Empire and San Diego County. Since our founding, wehave believed that it is not enough just to stress quality within our firm - we also need totest that quality and report the results of those tests to you, our client . To that end, thefirm is a member of the AICPA Center for Public Company Audit Firms and AICPAPrivate Companies Practice Section and as such, is subject to an outside peer review ofthe quality control system for our accounting and auditing practice . The Firm hasreceived an unqualified ("clean") opinion with no letter of comments on its most recentpeer review .
We offer our clients a full range of auditing, accounting, tax, management consulting,joint defense fund accounting and litigation support services .
400 Oceangate, Suite 1000 %+ Long Beach, California 90802Telephone (562) 495-3325 -***Fax, (562) 495-3425 + website . www.rossillp.com
Rossi DosKoc L & FINKELSTEIN LLP
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Audit, Review and CompilationWe work hard to gain knowledge of your business and are available year round
for management consultation . Our firm is structured to ensure partner andmanager involvement with your work . Our most talented, experienced
professionals combine their skills with knowledge of your business to assist you withmanagement decisions directly benefiting you . Because users of financial statements donot always need the same degree of assurance, we offer three distinct services involvingfinancial statements : audit, review and compilation . These services are keyed to meet ourclients' different needs .
- Auditing Services -
A certified audit is the highest degree ofassurance regarding financial statementsthat we, as Certified Public Accountants,can offer. Third parties such as bankers,credit grantors and bonding companiesoften require an audit. The Securities andExchange Commission requires auditedfinancial statements for publicly tradedcompanies. Thus, an audit requiressignificant testing of the entity'sunderlying financial transactions and astudy of the system of its internalcontrols. It includes confirmation withoutside parties, physical inspection andobservation, tracing transactions tosupporting documents, risk and fraudassessment as a brief overview.
Our audits are performed in accordancewith auditing standards generallyaccepted in the United States of America .We then express our opinion, based onthe results of our work, as to whether thestatements are fairly presented inconformity with generally acceptedaccounting principle s
- Review Services -
In many instances, a review is sufficientfor a client company and its creditors .We perform a review of the financialstatements in accordance with standardsestablished by the American Institute ofCertified Public Accountants .
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-Review Services -(Continued)
In performing review engagements, weare required to have a workingknowledge of your industry and keyaspects of your business . We makeinquiries relating to the financialstatements and then apply analyticalprocedures to identify unusual items ortrends that may need explanation. Areview is designed to see whether thefinancial statements conform to generallyaccepted accounting principles, withoutapplying audit-type tests .
- Compilation Services -
As with review services, compilationservices are performed in accordancewith standards established by theAmerican Institute of Certified PublicAccountants.
A compilation involves taking financialinformation provided by a company andcompiling it in financial statementformat. A compilation carries no degreeof assurance, yet it is adequate for certainpurposes .
We must first familiarize ourselves withaccounting practices common to yourindustry, and then acquire a generalunderstanding of your company'stransactions and how they are recorded.
We then compile the financial statementsand give them a professional secondlook, without applying audit-typeprocedures.
Throughout these practice areas, thefirm's approach is one of understandingthe business problem. Our goal is to notjust be financial historians but rather befinancial planners for our clients . Weoffer services for the entrepreneurstarting a new company or the maturecompany looking for new ideas .
- SEC Compliance -
Our team of professionals' experiencewith filings under the SecuritiesExchange Acts of 1933 and 1934 ensuresthat your publicly-held company receivesthe highest quality advice concerningaccounting matters . As a registered firmwith the PCAOB we are able to performan audit in accordance with PCAOBaudit standards and issue a reportthereon. We believe that there is a needfor the middle market sized publicly-heldcompany to receive the same level ofservice as that provided by theinternational accounting firms, but at alower cost structure .
We are also experienced with the filingand audit requirements of the InvestmentAdvisors Act of 1940 .
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Tax Services
E ssential in today's complex environment is tax planning and compliance to ensurea business's or individual's financial success . Whether your tax needs are simpleor complex, compliance or consulting, personal or business, our Firm can help .
We are experienced and knowledgeable in the tax laws and interpretations of those laws,and we keep up to date through continuing education about new developments .
Preparation of- Federal and State Tax Returns -
We assist many businesses andindividuals in meeting their tax filingrequirements each year. Our complianceservices include, trusts, non-profitorganizations, limited liability companies("LLC"), partnerships, corporations and"S" corps.
- Tax Planning -
We proactively address tax issues beforethey become tax problems . Our clientsturn to us for such concerns as :
❖ Analyzing the tax benefits ofinvestment opportunities in realestate, oil and gas, and otherrisk capital ventures .
Most of our returns are computerized forboth speed and accuracy, and our internalsystem of processing returns assurestimeliness and efficiency.
❖ Designing compensation, fringebenefit and retirement plans fo ra company.
❖ Planning for a change in acorporation's accountingmethods.
❖ Obtaining advance rulings fromthe IRS on the taxconsequences of proposedtransactions .
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❖ Analyzing the tax consequencesof buying /selling a business .
Business Tax- Planning and Assistance -
Personal Tax- Planning and Assistance -
Whatever your personal financial goalsare, taxes will play a significant role. Ourtax planning professionals can assist youin developing personal planningstrategies with beneficial taximplications. Our tax planning servicesinclude :
❖ Improving current tax position s
❖ Building and preserving assets
❖ Minimizing estate andinheritance tax
❖ Interpreting changing andcomplex tax rules andregulations
•:~ Handling liquidations and re-organizations
Almost every business decision carriestax implications. No major decision-especially regarding businessorganization or structure - should bemade without first consulting a CPA. Wehave advised hundreds of businesses onorganizational planning, as well as on thetax pros and cons of purchasing, sellingor merging their concerns. We've alsohelped them establish, report, andmonitor their pension and profit-sharingplans .
- Sound Advice -
Our firm, with experienced professionalsspecifically trained to offer sound advice,can help you and your companyminimize taxes and achieve yourfinancial goals .
Representation- Before Regulatory Bodies -
Should the tax implications of youraffairs come under the scrutiny ofregulatory bodies, we are available torepresent or to accompany you tomeetings with those organizations .
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Management Consulting Services
Business growth does not always equal success . That comes with planning-planning that develops information systems, evaluates and forecasts, improvesprofitability, and improves organizational responsiveness . Our management
advisory services help you to do just that.
- Personalized Service -
As your consultant, we get to know yourorganization , operations , and finances ;your personnel and tax situations ; andyour data processing and managementinformation system needs . Using this as abase, we help you put your business onthe steady track to success .
❖ Accounting software trainin g
❖ Financial forecasts andprojections
❖ Cash flow forecasts
❖ Credit facilities and financingalternatives
- Automated InformationServices -
We have assisted numerous companieswith software application selection andimplementation .
The following services are among thoseavailable:
❖ Micro-computer softwareselection and implementation
❖ Accounting system review s
❖ Cost accounting systems
❖ Cost control studie s
❖ Management informationreporting
❖ Recruitment of accountingpersonnel
❖ Budgeting
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Litigation Support
What are the financial facts relevant to a legal claim or case? Whether the claiminvolves insurance, contract disputes, valuations or business interruption,complex litigation often requires the skills and experience that only
knowledgeable CPAs can provide .
- Expert Testimony -
The firm has been retained to act as bothconsulting and testifying experts inhundreds of multi-million dollar cases .We have significant experience inreviewing, developing and provingallegations relating to financial statementconformity with generally acceptedaccounting principles and auditorcompliance with generally acceptedauditing standards .
We can assist by advising attorneys onall matters relevant to the financialaspects of a case. Though each case isdifferent, our professionals can :
❖ Establish and identify financialissues and facts
~:• Develop a discovery plan withdocument management services
❖ Work closely with counsel toensure that important andnecessary financial informationis obtained
❖ Review and assist in thepreparation of discovery andsummary judgment motions
❖ Assist in case management andstrategies
❖ Determine financialconsequences of claims, lossesand settlement s
❖ Assist in examining or cross-examining witnesses onfinancial matters
❖ Participate in settlementnegotiations
❖ Serve as expert witnesses,including expert reports andtestimony
As knowledgeable and independentCPAs, we can provide you with the kindof litigation support that meets yourneeds and wins cases .
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Types of Clients
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ur past and present clients include a diverse mix of companies operating in thefollowing industries, among others :
- Manufacturing - -Real Estate -
❖ Commercial wash systems ❖ General contractors❖ Job machine shops ❖ Development❖ Electronic assembly ❖ Property management❖ Aircraft brakes ❖ Commercial rental propertie s❖ Iron fabrication ❖ Sales and leasing❖ Apparel ❖ Mortgage brokers
- Retail - - High Technology -
❖ Building supplies ❖ Software development❖ Clothing & sporting goods ❖ Computer manufacturers❖ Food products ❖ Telecommunications chip desig n❖ Computers and accessories & manufacture•:• Furniture ❖ Computer peripheral equipment❖ Mail order and internet distribution
❖ Vehicle monitoring firmware and- Distribution - location tracking system s
❖ Building supplies - Non-Profit Organizations -❖ Fasteners❖ Machine parts ❖ Hospital medical services group❖ Computer equipment ❖ Drug rehabilitation❖ Agricultural supplies ❖ Charitable organizations❖ Plumbing supplies ❖ ERISA plans
❖ Single Audit Act❖ Federal Transit Administration
Section 15 Report Organization s❖ Museums
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- Services and Other -
❖ Health care organizations❖ Franchising❖ Automotive❖ Hotel Services❖ Design and copying services❖ Business management an d
investment advisors❖ Medical Professionals/IPAs
❖ Insurance agencies❖ Financial Services❖ Import/export❖ Equipment leasing❖ Architectural design❖ Plumbing services•'• Public warehousing❖ Printing services❖ Legal professionals❖ Restaurants
Professional Fees
Rossi Doskocil & Finkelstein LLP Charges for its services on an hourly basis . The hourlyrate charged is dependent upon the experience and skill of the individual assigned toperform the services required by the engagement . The firm attempts to staff itsengagements so that the client receives the highest quality service available while, at thesame time, matching the level of work required to provide the service at the lowest costavailable. When billing for professional services we always review the invoices prior tomailing, keeping in mind the value of the services rendered to the client .
- Highest Quality Service -
By selecting Rossi Doskocil &Finkelstein LLP as your Certified PublicAccountants, you are choosing anorganization that takes a great deal ofpride in offering the highest possiblelevel of professionalism to our clients .
That translates to our clients receivingservices tailored to their specific needsand requirements in an efficient manner .
Our current standard hourly billing ratesare available upon request .
ALBERT RossiCERTIFIED PUBLIC ACCOUNTAN T
FIRM POSITION
Al is Managing Partner of Rossi Doskocil & Finkelstein LLP certified public accountants and consultants . He is in charge of theFirm's auditing and accounting, and litigation service departments . Over 30 years of experience in public accounting, with anemphasis in auditing, accounting services and litigation support services Extensive experience with both publicly and privately-held businesses in a variety of industries . Rossi Doskocil & Finkelstein LLP is a registered accounting firm of the Public CompanyAccounting Oversight Board ("PCAOB"), a member of the Private Companies Practice Sections of the American Institute ofCertified Public Accountants ("AICPA") and a member of the Center for Public Company Audit Firms . As such, the firm hasundergone firm-on-firm peer reviews and received unqualified opinions as a result .
CLIENT SERVICE EXPERIENCE
Client Service and industry experience has included:
♦ Audit; review and compilation se rvices ♦ Extensive litigation suppo rt se rvices , including expertwitness testimony . Experience in multi-mi llion dollar
♦ Cash flow and financial forecasting and analysis lawsuits involving complex financial, accounting anddamage issues
♦ Accounting systems review, design and implementation
♦ Review of credit facilities and debt restructurin g
♦ Management information system reviews
♦ Acquisition reviews
♦ Inventory cost systems
♦ Management consulting including purchase/saletransactions, restructuring, financial reporting, etc .
♦ S .E .C . compliance filings, including Forms 10-K, 10-Qand 8-K, among others
♦ Industry experience in manufacturing, distribution, hightechnology, transportation, real estate development,entertainment construction, service, health care services,franchising, retailing, and not-for-profits, among others
♦ Qualified to perform OMB Circular A-133 Audit s
♦ Previously qualified as a team captain for AICPA peerreviews of SEC Practice Section accounting firms
SUMMARY OF EXPERT WITNESS AND CONSULTANT ENGAGEMENTS
The following sample listing of litigation matters provides an overview of the broad nature and types of litigation/forensicaccounting engagements in which I have been involved over the past 23 years :
♦ B . Rosen, et al. v. Macromedia, Inc. et al . Myfirm and I were retained by Kaplan Fox LLP andMilberg Weiss Bershad Hynes and Lerach LLP toprovide expert consultation on financial reportingand accounting issues relating to plaintiffs' claimsof financial reporting fraud . Our engagement beganprior to a complaint being filed and we consulted anassisted counsel for plaintiffs in virtually everyfacet of the litigation, including, assistance withaccounting allegations in the complaint,comprehensive discovery plan, document review,deposition preparation and assistance, andsettlement presentations . Our engagement includeddetailed analysis of the accounting transactionaldocuments, and assembly of supporting documentsin working files . The accounting issues in thelitigation included revenue recognition (softwarelicensing and shrink wrap product), product returnreserves, co-op advertising accruals, inventoryreserves and manipulation of various other reserves .
♦ In re TriTeal Corporation Securities Litigation.My firm and I were retained by Milberg, Weiss,Bershad, Hynes & Lerach LLP to provided expertadvice on auditing, accounting and financialreporting issues . Firm prepared report onaccounting, auditing and financial reporting claims .Preparation of expert declaration in support ofplaintiffs' motion to freeze assets. Assistance withplaintiffs' claims alleging violation of GenerallyAccepted Auditing Standards ("GAAS") byTriTeal's auditor, Ernst &Young, LLP .
♦ Benson v. Kwikset Corporation, et . al. My firmand I were retained by Cuneo Waldman & GilbertLLP Law Group to provide expert consultation andtestimony regarding plaintiffs claim of defendant'sviolation of Section 17200 of the Business &Professions Code. Our analysis was focused onforeign and domestic product cost components, t rialsuppo rt services, and expert testimony in theSuperior Court of California in Orange County .
♦ In re Gupta Corporation Securities Litigation.My firm and I were retained by Kaplan Fox LLP,Milberg Weiss Bershad Hynes & Lerach LLP, andProngay & Mikolajczyk to provide expert advice onaccounting and financial reporting issues relating toplaintiffs' claims of financial reporting fraud . Myfirm and I assisted in all aspects of discover,providing assistance to plaintiffs' counsel ondocument requests, document analysis and review,depositions and expert declarations . The matter wassettled, but as a result of plaintiffs' work, Gupta'sauditors, Arthur Andersen & Co . withdrew its auditopinions on the financial statements of Gupta andresigned. The financial statements at issue duringthe Class Period were restated by Gupta .
♦ In re Community Psychiatric Centers SecuritiesLitigation . My firm and I were retained byMilberg Weiss Bershad Hynes & Lerach LLP ;Weiss & Yourman; and Wolf, Popper, Ross, Wolf& Jones to provide consultation and expert advicerelating to plaintiffs' numerous auditing, accountingand financial reporting issues involved in thelitigation . My firm and I provided assistance inplaintiffs' discovery plan, document analysis andreview, creation of a large database to analyzepatient files and data, preparation for depositions,and expert declarations . Additionally, we assisted inplaintiffs' allegations and claims against Ernst &Young, LLP, CPC's auditor. The case resulted insignificant settlements from all defendants .
♦ In re Tokos Medical Corporation SecuritiesLitigation. My firm and I were retained byMilberg Weiss Bershad Hynes & Lerach LLP,counsel for plaintiffs, to provide expert witnesstestimony on accounting and financial reportingissues involving the timely and adequaterecordation of its allowance for contractual,administrative and bad debt reserves . We preparedan expert's report in compliance with Federal Rulesof Civil Procedure as well a preparation ofdeclarations in opposition to defendants' motion forsummary judgment.
M. Cancelosi vs. Sterling HealthcareCorporation. This was an arbitration involvingallegations of severance benefits due Cancelosifrom Sterling. My firm and I were retained bydefendant Sterling Healthcare Corporation andworked with the law firm of Hagens Berman SobulShapiro LLP, located in Seattle, Washington, inconducting an investigation into and experttestimony on behalf of Sterling as to improperaccounting practices undertaken while Cancelosiwas CEO and the damages to Sterling resultingfrom breach of fiduciary duties andmismanagement.
♦ Birman, et al. vs. Loeb, et al . My firm and I wereretained by the law firm of Baker & Hostetler fordefendant Loeb to ascertain damages resulting fro m
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a defaulted note receivable and to prepare an expe rtdeclaration, resulting in the Court favorablychanging its ruling as to damages .
♦ Farmers Group, Inc . et al. vs. State Street BankY Trust, et al. My firm and I were retained byFarmers Group, Inc . and worked with the law firmof Manatt, Phelps & Phillips in conducting aninvestigation into financial damages and improperpractices in the handling of trust funds, as well asproviding expert testimony at trial . The trialresulted in a damage award against State StreetBank & Trust in excess of $5 .8 million .
♦ In re Pacific Enterprises Securities Litigation.My firm and I were retained by counsel forplaintiffs, including Milberg Weiss Bershad Hynes& Lerach LLP, Barrack, Rodos and Bacine ; andWolf Popper Ross Wolf & Jones to provide expertservices regarding alleged improper accounting,auditing and financial reporting practices, includingthe establishment of restructuring reserves,impairment of assets and financial statementdisclosures .
♦ Alpha Photo Corporation v. San FranciscoGiants Corporation , et al. My firm and I wereretained by Low, Ball & Lynch, counsel fordefendant San Francisco Giants Corporation toreview and analyze certain accounting and internalcontrol issues relating to plaintiffs' claim againstdefendant San Francisco Giants Corporation.
♦ In re Immunex Securities Lititation. Thislitigation involved alleged improper revenuerecognition practices and other accounting andfinancial reporting issues related to Immunexcorporation, an entity engaged in pharmaceuticalmanufacturing and distribution. My firm and I wereretained by counsel for plaintiffs, which includedKaplan Fox LLP, as well as the firm of HagensBerman Sobul Shapiro LLP.
♦ In re L.A. Gear Securities Litigations I, II . andIII. These lawsuits involved three separatesecurities class actions against L.A. Gear, Inc ., andcertain of its various directors and offices . L.A .Gear, an international company with $1 billion insales, was engaged in the design, manufacture anddistribution of footwear, apparel, and accessories.The allegations in the litigation involved numerousaccounting and financial reporting issues, including,but not limited to, improper revenue recognition,improper deferral of expenses, overstatement ofinventories, and failure to disclose adverse trends inthe business . My firm and I were retained bycounsel for plaintiffs to provide expert witnesstestimony and consultation regarding the
accounting and financial reporting issues involvedin the litigation .
♦ In re FPI/Agretech Securities Litigation . Thislitigation involved a limited partnership syndicator,a tropical plant grower and various limitedpartnerships engaged in the growing anddistribution of tropical plants . I was engaged byLieff Cabraser Heimann & Bernstein LLP, as wellas Paul, Johnson , Alston & Hunt , counsel forplaintiffs , to provide expert witness testimonyregarding various accounting, auditing and financialreporting issues. I was qualified and providedexpert witness testimony in the Federal DistrictCourt of Hawaii regarding financial statementcompliance with Generally Accepted AccountingPrinciples ("GAAP") and the independent auditor's,Arthur Young & Company, compliance withGASS . The trial resulted in a judgment againstArthur Young & Company, in an amount in excessof $18 million .
♦ In re Technical Equities Securities Litigation.This lawsuit involved Technical EquitiesCorporation, an entity engaged in the real estateindustry and in the operation of variousmanufacturing businesses. My firm and I wereretained by the firms of Gold & Bennett, and LieffCabraser Heimann & Bernstein LLP, counsel forplaintiffs, to provide expert witness testimony onaccounting, auditing and financial reporting issues .The accounting issues involved improperrecognition of revenue on sales of real estate,improper deferral of expenses, and failure todisclose related party transactions . Additionally, thelawsuit involved allegations regarding failure ofTechnical Equities Corporation's independentauditors to comply with GAAS . I provided expertwitness testimony in the Federal District Court ofNorthern California .
♦ In re Delaurentiis Entertainment Group, Inc.Securities Litigation. My firm and I were retainedby the firms of Milberg Weiss Bershad Hynes &Lerach LLP; Greenfield & Chimicles ; and BarrackRodos & Bacine , counsel for plaintiffs, to provideexpert testimony with respect to numerousaccounting, auditing and financial reporting issues,including, but not limited to, the disclosure ofpredecessor companies, improper deferral ofexpenses, failure to disclose related partytransactions, and failure to record timely writedowns of assets. Furthermore, the lawsuit involvedallegations regarding failure of DelaurentiisEntertainment Group, Inc .'s independent auditors tocomply with GAAS .
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♦ The Cannon Group, Inc . My firm and I wereretained by Wilmer Cutler & Pickering, as specialcounsel to The Cannon Group, Inc . (PatheCommunications), a motion picture production anddistribution company listed on the New York StockExchange, to provide expert consultation onaccounting and financial reporting issues, as a resultof an SEC inquiry . During the course of ourengagement we reviewed the Company'saccumulation of film costs for its library and therelated amortization of those film costs . As part ofour engagement we interacted with the AuditCommittee of the Board of Directors, the ChiefExecutive Officer, the Chief Operating Officer, theChief Financial Officer, and the Controller of theCompany. Additionally, we assisted the Companywith respect to financial reporting disclosure issues.
♦ Klein vs. King. This lawsuit was a securities classaction against Informix Corporation and certain ofits directors, officers and underwriters . My firm andI were retained by the firms of Milberg WeissBershad Hynes & Lerach LLP, Barrack Rodos &Bacine, and Kaplan Fox LLP, counsel for plaintiffs,to provide expert testimony regarding numerousaccounting and financial reporting issues. Theallegations involved improper recognition ofrevenue on the sale of software and failure todisclose loss contingencies.
♦ CMA vs. Glazer, et al. Retained by counsel fordefendants in a lawsuit filed by creditors againstPlatt Music Corporation ("Platt") and certain of itsdirectors and officers. Accounting consultation wasprovided to the firms of Parker, Milliken, Clark,O'Hara & Samuelian ; Shapiro, Posell & Close;Latham & Watkins ; and Gibson, Dunn & Crutcher.Platt was engaged in retail sales of electronic
merchandise . The lawsuit involved allegations ofimproper accounting practices and misleadingfinancial statements issued by Platt.
♦ In re Software Toolworks. This lawsuit involvedallegations of improper revenue recognition, failureto accrue for product price protection, returns andinventory obsolescence by Software Toolworks, acompany engaged in software sales and hightechnology toy sales . Additionally, the lawsuitinvolved allegations regarding failure of SoftwareToolworks' independent auditors to comply withGAAS. I provided expert declarations in support ofplaintiffs' motions on both GAAP and GAASissues.
♦ In re Informix II Securities Litigation. Retainedby Kaplan Fox LLP and Milberg Weiss BershadHynes & Lerach LLP in a securities class actionagainst Informix Corporation . The matter involvedallegations of improper revenue recognition onsoftware transactions during the Class Period. Ourfirm provided consulting services at thecommencement of the litigation and during thediscovery process.
♦ Union Chemicar America, Inc., etc . vs. AccurateRibbon, Inc. etc., et al. Retained by Tachikawa,Yasui & Nishizawa and Petillon & Hansen toprovide expert testimony. The lawsuit involvefinancial matters, including valuation of a privately-held distribution business and alter ego claims .
PROFESSIONAL ACTIVITIES
Member of the American Institute of Certified Public Accountants, California Society of Certified Public Accountants .
Team Captain of Peer Review of public accounting firms for the AICPA .
Author of 1993 Supplement of Fraud, Window Dressing and Negligence in Financial Statements, published byShepard's/McGraw-Hill.
EDUCATIO N
Bachelor of Science degree in Accounting from California State University, Long Beach in 1976 .
Bachelor of Arts degree in Psychology from California State University, San Diego in 1974 .
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LEWIS R. FINKELSTEINCERTIFIED PUBLIC ACCOUNTANT
Firm Position
Lew is a Partner in the firm's accounting and auditing practices with more than 24 years of experience inpublic accounting . In addition, Lew has worked on numerous litigation support engagements .
Litigation Support Services Experience
• Services provided include discovery under hostile and friendly conditions, consulting with counselas to possible additional causes of action or cross complaints, research of specialized industryfinancial data, assistance with deposition of witnesses, the discovery process, business valuationsand expert testimony rendered in a variety of cases involving many diverse issues.
Case experience includes cases involving allegations of lost profits and breach of contract;interpretation of management contracts ; class action securities cases, San Bernardino CountyCourt specially appointed master for settlement of dispute among parties ; interpretation ofinsurance contracts ; business interruption ; amounts alleged to be due pursuant to contractualagreements; construction contracts; partnership and business disputes and dissolutions, fraudinvestigations; issues involving marital dissolution, including business valuation ; .
Financial Reporting and Consulting Experience
• Industry experience includes health care, manufacturing, wholesaling, not-for-profits, softwaredevelopment companies, service companies, high tech industries, real estate, construction andothers .
• Perform, supervise and managefinancial statement audits, reviews and compilations, includingextensive research into application of generally accepted accounting principles to specificindustries and situations .
• Implement financial reporting systems thatprovide meaningful financial statements and analyticalreports to business owners in accordance with generally accepted accounting principles relevantto their respective industry.
• Consultation and strategic planning with business clients regarding financial and income taxissues , including analysis of the financial attributes that materially affect the client profits.
• Assist and advise in the search for improved banking and credit relationships .
Business planning services in special situations such as cash flow planning, developingflnancialforecasts, income tax planning, assistance with the sale of a business and real estate holdings andanalysis of prospective business acquisitions .
• Performance of various agreed upon procedures engagements which focus on specific criteria thatthe client is interested in analyzing, including construction cost analyses, real estate developmentactivity analysis, specific financial statement elements and cash receipts and disbursementsanalysis .
• Team captain and team member on several peer reviews of other CPA firms .
Career History
• Rossi, Doskocil & Finkelstein LLP, (Long Beach, California) 12/95 to present• R. Lawrence Friend & Associates, (Irvine, California) 7/95 -11/95• Little, Skorheim, Trank & Kaylor, (Irvine, California) 11/93 - 6/95• Lesley, Thomas, Schwarz & Postma, Inc. (Newport Beach, California) 1/88 -10/93• Moss Adams & Company (Costa Mesa, California) 8/86 -12/8 7• Laventhol & Horwath (San Francisco, California) 1/84 - 7/86• Arthur Young & Company (Chicago, Illinois) 7/82 -12/83
Professional Activities
• Member of the American Institute of Certified Public Accountants• The California Society of Certified Public Accountants• The Litigation Services Committee of the California Society of Certified Public Accountants
Community Activities
Treasurer - Psi Upsilon International Fraternity Foundatio nAdvisory Board member - National Multiple Sclerosis Society, Orange County ChapterPresident of the University of Illinois Alumni Club of Orange CountyCo-founder and past chairman of the Fall Carnival with the Big Ten Alumni Clubs of Orange CountyBoard member, Psi Upsilon Fraternity Chapter at the University of IllinoisPast President - Vagabonds Golf Group
Education
Bachelor of Science degree in Accounting from University of Illinois, Urbana . - May 1982
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CRAIG H. SUENCERTIFIED PUBLIC ACCOUNTANT
Firm Position
Craig is a Partner in the firm's accounting and auditing practice with over 19 years of experience inpublic accounting . In addition, Craig has extensive experience in litigation support engagements .
Client Experienc e
Craig started his career in public accounting with a regional firm in their accounting and auditingdepartment. Craig joined the firm as a senior accountant in May 1992, was promoted to manager inJanuary 1994, senior manager in 2001 and then to Partner in 2005 . During his career in publicaccounting, Craig's service and industry experience have included the following :
Service experience has included : Audit, review and compilation services; accounting systemsreview and evaluation ; cash flow/financial forecasting and analysis; CPA peer reviewengagements; agreed upon procedures engagements including review and evaluation ofinternal accounting control systems , attestation engagements , income tax preparation forcorporations, partnerships, individuals, and fiduciaries, including tax planning.
Industry experience in: Manufacturing, distribution, real estate, apparel, healthcare, not-for-profit, including OMB Circular A-133 audits, and employee benefit plans, among others .
Experience in litigation consulting engagements in numerous cases involving accounting andauditing and fraud matters, including application of Generally Accepted Accounting Principlesand Generally AcceptedAuditing Standards.
Servicing clients with annual revenues ranging from start-up to $120 million .
Professional Activities
Member of the American Institute of Certified Public Accountants and the California Society ofCertified Public Accountants .
Education
Bachelor of Arts degree in Economics , University of California, Los Angeles .
DAVID J. HAYGOODCERTIFIED PUBLIC ACCOUNTANT
Firm Position
David is a Senior Manager in the Firm 's accounting and audit practice with 17 years of experience in bothpublic accounting and private industry.
Client Experience
David started his career in public accounting with a large local firm in their accounting and auditingdepartment. Prior to joining Rossi, Doskocil & Finkelstein LLP, David was a Manager providing serviceto both auditing and tax clients with a large local CPA firm . David's service and industry experience haveincluded the following :
• Service experience has included : Audit, review and compilation services, accounting systemsreview, agreed upon procedures engagements, cash flow/financial forecasting and analysis, incometax compliance and planning for closely-held companies, partnerships, individuals, and fiduciaries .
• Industry experience in : Manufacturing, international import and export, textile, construction, realestate development, service companies, entertainment, employee benefit plans, and not-for-profit,including OMB Circular A-133 audits, among others .
• Experience in litigation consulting engagements involving accounting and auditing ma tters,including application of Generally Accepted Accounting Principles and Generally AcceptedAuditing Standards .
• Servicing clients with annual revenues ranging from $500,000 to $200 million .
Other Experience
David has also spent five years in private industry with a closely-held wholesaler/distributor of industrialair conditioning and refrigeration supplies with operations in 47 locations and 8 states . For this $85 millionper year Company, David served in the capacity of Assistant Controller, and as a Project Manager,redesigning and implementing its current information system .
Education
Bachelor of Science in Business Administration, with an emphasis in Accounting from the University ofthe Pacific .
EXHIBIT 2
Rossi DOSKOCIL & FINKELSTEIN
LLPCertified Public Accountants & Consultants
July 31, 2006
William S. Lerach, Esq .Patrick J. Coughlin, Esq.Spencer A. Burkholz, Esq.Lerach Coughlin Stoia Geller Rudman & Robbins LLP655 West Broadway, Suite 190 0San Diego, California 92101
400 Oceangate, Suite 1000Long Beach, California 90802
Telephone (562) 495-3325Fax (562) 495-3425
www.rossillp.com
Re: For professional services rendered in the matter ofIn re: Cisco Systems, Inc. ("Cisco ") Securities Litigation(herein referred to as the Class Action) .
This bill is summarized and organized by various fmancial reporting, accounting and case managementissues. Tab 1 contains a Firm Overview, and the individual Curriculum Vitae for the senior professionalpersonnel that worked on the engagement, including Albert Rossi CPA, Lewis Finkelstein CPA, CraigSuen CPA and David Haygood CPA. Attached hereto are various documents selected to berepresentative of the services performed in each phase .
Phase I.
Initial consultation on the Cisco matter commencing in September 2001 and continuing throughFebruary 2002. Review and analysis of Cisco's filings with the Securities and Exchange Commission("SEC") on Forms 10-K and 10-Q as of and for the periods ended July 28, 2001, July 29, 2000, April28, 2001, January 27, 2001, October 28, 2000, April 29, 2000, January 29, 2000, October 30, 1999 ;Review of and consultation on Consolidated Complaint for Violations of the Federal Securities Laws ;Review of and internet searches for press releases related to Cisco and its vendor financing program,review of identified customer SEC filings, preparation of binders for each finance customer includingSEC filings and/or disclosure, press releases, and articles, and review of certain investigative memos ;research and review of certain applicable accounting standards including but not limited to, SFASNo . 48, Revenue Recognition When Right ofReturn Exists, SFAS No. 13, Accounting for Leases, andARB No. 43, Restatement and Revision of Accounting Research Bulletins . Analysis of inventory andrelated reserve trends, analysis of lease reserves and financing trends, and analysis of salesadjustment trends. Preparation of comprehensive memorandum attached hereto in Tab 2 . Review andanalysis of Cisco's SEC filings for October 27, 2001 and January 26, 2002 . Consultation and researchfor First Amended Consolidated Complaint for violations of the Federal Securities Laws .
MEMBERAmerican Institute of Certified Public Accountants • California Society of Certified Public Accountants
PCPS : The AICPA Alliance for CPA Firms • Centerfor Public Company Audit Firms
Lerach Coughlin Stoia GellerRudman & Robins LLPJuly 31, 2006Page 2 of 5
Professional time associated with this Phase:
Albert Rossi CPA, Senior Partner 247.50 hrsCraig Suen CPA, Senior Manager 126.50 hrsDavid Haygood CPA Senior Manager 127.50 hrsLew Finkelstein CPA Partner 4.00 hrsStaff Accountants 11 .00 hrs
Phase I Professional Fees $189, 795.00
Phase IL
Document production, numerous conferences with Plaintiffs counsel and Defense counsel i .e. meetand confers, preparation for Plaintiffs' 30(b)(6) depositions, and document requests of Cisco,PriceWaterhouse Coopers ("PWC") and Deloitte & Touche LLP ("DT") . This phase of ourengagement commenced in May 2003 and included consultation on the Document Requests andSubpoenas to PWC and DT; numerous telephone conferences and emails regarding the production ofdocuments from Cisco related to their financial reporting and accounting records ; preparation andattendance in San Francisco at the 30(b)(6) depositions of Pratt Blatt, James McCallum and MrinaliniIngram; Review and comments on Plaintiffs' first request of Cisco for production of documents ;review of Cisco document production of its general ledger in San Francisco ; Arthur Andersen LLPdocument request; and,preparation of numerous emails and memorandum regarding discovery issues .
Professional time associated with this Phase:
Albert Rossi CPA, Senior Partner 69 .00 hrsLew Finkelstein CPA Partner 246.25 hrsCraig Suen CPA, Senior Manager 40 .00 hrs
Phase II Professional Fees $137, 028.75
Phase III.
This phase of our work commenced once defendants and third parties began producing documents inOctober, 2003 . Review of PWC audit workpapers for fiscal years ended July 31, 1999, July 29, 2000,and July 28, 2001 which consisted of approximately 31,000 pages in October, 2003 . Preparation ofspreadsheets/memos identifying PWC personnel from review of monthly invoices and time reports .Our review of PWC workpapers initially focused on identifying Cisco reporting policies andpractices, key financial personnel, periodic meetings and significant customers. Obtained anoverview of the PWC audit process, audit risk assessment and audit procedures . Prepared memorandaon reserves and Cisco Capital (vendor financing arm of Cisco Systems). Organized all workpapersinto binders . Obtained hard disk of Cisco produced documents . Commenced selected searches of theCisco document database to print a comprehensive set of Cisco monthly close binders ("BlackBook") . Identified missing Black Books . Prepared spreadsheets analyzing Cisco's reserves for leasesand structured loans . Prepared chronological recap of meetings and attendees from PWC workpapers .
Lerach Coughlin Stoia GellerRudman & Robins LLPJuly 31, 2006Page 3 of 5
This phase of our engagement was primarily focused on document review to ascertain missingreports, analysis and documents, and Cisco and PWC procedures, reports utilized to analyzesignificant financial transaction accounts, flow of Cisco reporting functions and drill-down offinancial reporting . This phase of our engagement continued through approximately June 30, 2004 .
Professional time associated with this Phase:
Albert Rossi CPA, Senior Partner 380 .25 hrsLew Finkelstein CPA Partner 518.75 hrsCraig Suen CPA, Senior Manager 48 .75 hrsDavid Haygood CPA, Senior Manager 183 .75 hrsStaff Accountants 187.75 hrs
Phase III Professional Fees $ 457,987.50
Phase IV.
This phase of our engagement centered on a comprehensive review and analysis of the PWC andCisco documents to identify accounting/financial reporting issues and to assimilate support forPlaintiffs' claims as set forth in the Complaint. We prepared a comprehensive analysis of CiscoCapital's lease transactions by customer including detail customer information by lease classification,by month and reserve amount as recorded by Cisco. Identification of Top 27 Lease Customers,including an analysis of Credit File Ratings for each customer. Detail spreadsheet of Top 27 LeaseCustomers for the period July 1999 through July 2001 of lease obligation and related reserves .Analysis of Cisco Capital's reported reserves by quarter by financing type, including graphicalinformation and reported lease revenue by quarter. Review of lease documentation to obtain contactinformation for counsel . Review of detail lease agreements, including all supporting equipment leaseschedules, and customer financial information, news articles, and customer credit ratings to ascertainbasis of credit extended and collectibility thereof . Analysis of Cisco's accounting for guaranteedleases . See Tab 3 .
Extensive document review of pre-funded inventory ("PFI") documents and preparation of detailaged PFI amounts by customer, by quarter that had to be prepared by reviewing thousands ofindividual PFI schedules that did not recap the information by customer, but rather only by leasenumber. Organization of PFI documents . Preparation of memorandum on PFI analysis . See Tab 4 .
Analysis of Cisco's excess and obsolete inventory, including review of documents evidencing thewrite off of inventory. See Tab 5 .
Comprehensive review of revenue recognition issues including RevTrak reports . Review and analysisof Cisco's methodology of defining revenue, RMA's non two-tier bad debts, two-tier reservesincluding distributor revenue deferrals, and attendance at document review focused on revenuerecognition issues. Extensive consultations with counsel on document requests and motions toproduce documents . See Tab 6 .
Lerach Coughlin Stoia GellerRudman & Robins LLPJuly 31, 2006Page 4 of5
This phase included meetings in San Francisco and San Diego with counsel for plaintiffs .
Discussion with counsel as to deponent scheduling for Cisco and PWC. Analysis of PWC deponents .See Tab 7 .
Professional time associated with this Phase :
Albert Rossi CPA, Senior Partner 445 .00 hrsLew Finkelstein CPA Partner 566.75 hrsCraig Suen CPA, Senior Manager 391 .00 hrsDavid Haygood CPA, Senior Manager 156 .25 hrsStaff Accountants 556.75 hrs
Phase IV Professional Fees $ 660, 775.00
Phase V.
This phase of our engagement focused on assisting counsel with various depositions, ongoinganalysis and document review . We attended and assisted in the preparation for the followingdeponents :
Jonathan ChadwickDennis Powell, CFOMichael Jerome, PWCSue PerkinsScott Pinkerton, PWCJames Sullivan, PWCLarry Carter, CFO
We assisted in the preparation for, but not attend the following depositions :
Thomas CupplesMrinalini IngramSteve Meisel, PWC Audit PartnerPhuc T. Tran, PWCJamie Waylan, PWC
Analysis of various issues including lease revenue written off, as a result of deposition testimony .Consultation with counsel on Expert Reports, accounting and auditing literature research . Review ofDefendant Expert Reports . See Tab 8 .
Lerach Coughlin Stoia GellerRudman & Robins LLPJuly 31, 2006Page 5 of 5
Professional time associated with this phase:
Albert Rossi CPA, Senior PartnerLew Finkelstein CPA PartnerCraig Suen CPA, Senior ManagerDavid Haygood CPA, Senior ManagerStaff Accountants
Phase V Professional Fees
937.35 hrs488.00 hrs404.50 hrs
76.00 hrs463 .25 hrs
$ 850,252.75
SUMMARY :
The following is a summary of the professional time and expenses in this matter . See Tab 9 for copiesof the monthly time reports . See also Tab 10 for a selection of emails highlighting services performedand requested .
Albert Rossi CPA, Senior PartnerLew Finkelstein CPA PartnerCraig Suen CPA, Senior ManagerDavid Haygood CPA, Senior ManagerStaff Accountants
Professional Fees Summary
2,079.10 hrs1,823.75 hrs1,010 .75 hr s
543.50 hrs1,218 .75 hr s6,675.85 hrs $ 2,295,839.00
Out-of-pocket and Administrative Charges :
Photocopies 93,728 @ $0.20Overnight deliveryAirfareHotels & mealsTransportation, parking & mileageDocument control/storageWord processing [335 .50 hrs]Software costTelephone & fax
Total Charges
$ 18,745.60958.63
3,419.574,417.611,653.98
17,800.0016,775.00
1,891 .171,261 .29
66,922.85$ 2,362, 761.85
EXHIBIT 3
Invoice #1705 for CISCO ( LIT2001012) Sep-01 4422 .25
Eng Date Employee Cat SubCat Service Memo Hours
0 9/17/01 Almazan LTGAT Ltgat LT167 litigation spreadsheet 2 .50 9/05/01 Drake LTGAT Ltgat LT165 set up binders , print FS off 1 .25
edgar0 9/12/01 Haygood LTGAT Ltgat LT130 1p 9/12/01 Haygood LTGAT Ltgat LT110 20 9/17/01 Haygood LTGAT Ltgat LT167 SUPERVISION AND 1 . 5
REVIEW OF FINANCIA LINFORMATION.
0 9/18/01 Haygood LTGAT Ltgat LT115 REVIEW OF REVIEW 1 . 5PROGRAM FOR TONY .
0 9/19/01 Haygood LTGAT Ltgat LT110 30 9/20/01 Haygood LTGAT Ltgat LT110 30 9/21 /01 Haygood LTGAT Ltgat LT110 10 9/24/01 Haygood LTGAT Ltgat LT110 5 . 50 9/25/01 Haygood LTGAT Ltgat LT110 80 9/26/01 Haygood LTGAT Ltgat LT110 50 9/27/01 Haygood LTGAT Ltgat LT110 50 9/28/01 Haygood LTGAT Ltgat LT110 30 9/04/01 Rossi , Jr . LTGAT Ltgat LT100 10 9/05/01 Rossi , Jr . LTGAT Ltgat LT110 1 . 50 9/05/01 Rossi , Jr . LTGAT Ltgat LT110 0 . 50 9/06 /01 Rossi , Jr . LTGAT Ltgat LT110 1 .250 9/10/01 Rossi , Jr . LTGAT Ltgat LT130 meet w/David re issues in 0 . 5
case , review docsprovided by Milberg obtai nClass Action Complaint
0 9/20/01 Rossi , Jr . LTGAT Ltgat LT110 30 9/25/01 Rossi , Jr . LTGAT Ltgat LT110 1 .250 9/26/01 Rossi , Jr . LTGAT Ltgat LT115 discuss issues w/David 0.25
Totals: 52. 5
Invoice #1782 for CISCO ( LIT2001012 ) Oct-0 1
Eng Date Employee Cat SubCat Service Memo Hours
0 10/05/01 Drake LTGAT Ltgat LT167 4.250 10/08/01 Drake LTGAT Ltgat LT167 30 10/01 /01 Haygood LTGAT Ltgat LT110 70 10/02/01 Haygood LTGAT Ltgat LT110 60 10/03/01 Haygood LTGAT Ltgat LT115 30 10/04/01 Haygood LTGAT Ltgat LT115 050 10/05/01 Haygood LTGAT Ltgat LT115 6.50 10/08/01 Haygood LTGAT Ltgat LT115 70 10/09/01 Haygood LTGAT Ltgat LT115 70 10/10/01 Haygood LTGAT Ltgat LT115 100 10/11/01 Haygood LTGAT Ltgat LT115 7.50 10/12/01 Haygood LTGAT Ltgat LT115 50 10/15/01 Haygood LTGAT Ltgat LT115 70 10/16/01 Haygood LTGAT Ltgat LT115 70 10/17/01 Haygood LTGAT Ltgat LT115 50 10/24/01 Haygood LTGAT Ltgat LT115 20 10/25/01 Haygood LTGAT Ltgat LT115 10 10/26/01 Haygood LTGAT Ltgat LT115 1
Page 1
0 10/29/01 Haygood LTGAT Ltgat LTI 15 10 10/25/01 Rossi , Jr . LTGAT Ltgat LT115 0. 5
Totals : 95.75
Invoice #1889 for CISCO ( LIT2001012) Nov-0 1
Eng Date Employee Cat SubCat Service Memo Hours
0 11/28 /01 Rossi , Jr . LTGAT Ltgat LT125 Walton 0 .250 11/28/01 Rossi , Jr . LTGAT Ltgat LT110 1 . 50 11/30/01 Rossi , Jr . LTGAT Ltgat LT110 6.75
Totals : 8 .5
Invoice #1978 for CISCO ( LIT2001012) Dec-0 1
Eng Date Employee Cat SubCat Service Memo Hours
0 12/03/01 Rossi , Jr . LTGAT Ltgat LT110 review of invetigative 4.75memos and SEC filing s
0 12/04/01 Rossi , Jr. LTGAT Ltgat LT110 review investigative 4.75memos, f/s
0 12/05/01 Rossi , Jr . LTGAT Ltgat LT110 review investigative 6memos
0 12/06 /01 Rossi , Jr. LTGAT Ltgat LT110 5.750 12/07/01 Rossi , Jr. LTGAT Ltgat LT110 5.250 12/10/01 Rossi , Jr. LTGAT Ltgat LT110 60 12/10/01 Rossi , Jr . LTGAT Ltgat LT120 acctg re rev recog on 1
finance tran s0 12/11/01 Rossi , Jr. LTGAT Ltgat LT110 6 . 50 12/12/01 Rossi , Jr . LTGAT Ltgat LT110 0.750 12/13/01 Rossi , Jr . LTGAT Ltgat LT120 rev recog 20 12/14/01 Rossi , Jr . LTGAT Ltgat LT110 60 12/17/01 Rossi , Jr . LTGAT Ltgat LT110 5.250 12/18/01 Rossi , Jr . LTGAT Ltgat LT110 4.250 12/19/01 Rossi , Jr . LTGAT Ltgat LT110 20 12/20/01 Rossi , Jr . LTGAT Ltgat LT110 1 .750 12/21 /01 Rossi , Jr . LTGAT Ltgat LT110 4.750 12/24/01 Rossi , Jr . LTGAT Ltgat LT110 1 . 50 12/28/01 Rossi , Jr . LTGAT Ltgat LT120 rev recog I
Totals : 69.25
Invoice #2098 for CISCO ( LIT2001012) Jan-02
Eng Date Employee Cat SubCat Service Memo Hours
0 1/31 /02 EXPENSE ! EXP Reimb EX125 FAX CHARGES 00 1/31/02 EXPENSE : EXP Reimb EX100 copies 00 1/18 /02 Finkelstein LTGAT Ltgat LT110 review complaint 20 1/16/02 Finkelstein LTGAT Ltgat LT110 review complaint 20 1/16/02 Rossi , Jr . LTGAT Ltgat LT110 vendor financing 6.750 1/30 /02 Rossi , Jr . LTGAT Ltgat LT115 1 .750 1/29 /02 Rossi , Jr . LTGAT Ltgat LT110 2.250 1/28 /02 Rossi , Jr . LTGAT Ltgat LT1 15 6 . 50 1/26 /02 Rossi , Jr . LTGAT Ltgat LT115 1 .750 1/25/02 Rossi , Jr. LTGAT Ltgat LT115 4 .5
Page 2
0 1/23/02 Rossi , Jr. LTGAT Ltgat LT115 7.50 1/22/02 Rossi , Jr . LTGAT Ltgat LT1 15 6.750 1/21 /02 Rossi , Jr . LTGAT Ltgat LT115 7.250 1/04/02 Rossi , Jr . LTGAT Ltgat LT110 4.250 1/18/02 Rossi , Jr . LTGAT Ltgat LT110 6.250 1/17/02 Rossi , Jr . LTGAT Ltgat LT110 review of vendor financing 8.25
transactions0 1/15/02 Rossi , Jr . LTGAT Ltgat LT140 vendor financing and 4.75
inventory writedown0 1/07/02 Rossi , Jr . LTGAT Ltgat LT110 6.50 1/24/02 Rossi , Jr . LTGAT Ltgat LT140 7.750 1/14/02 Rossi , Jr . LTGAT Ltgat LT110 4 .750 1/08/02 Rossi , Jr . LTGAT Ltgat LT110 4.750 1/08/02 Rossi , Jr . LTGAT Ltgat LT125 0 .250 1/10 /02 Rossi , Jr . LTGAT Ltgat LT110 2.250 1/13/02 Rossi , Jr . LTGAT Ltgat LT135 read amended complaint 1 .250 1/09/02 Rossi , Jr . LTGAT Ltgat LT110 2.250 1/09/02 Rossi , Jr . LTGAT Ltgat LT135 amended complaint 0 .750 1/11 /02 Rossi , Jr . LTGAT Ltgat LT125 Spencer Burkholz 0.250 1/11 /02 Rossi , Jr . LTGAT Ltgat LT110 20 1/15/02 Rossi , Jr . LTGAT Ltgat LT115 invento ry write down 1 .750 1/24/02 Suen LTGAT Ltgat LT140 30 1/30/02 Suen LTGAT Ltgat LT110 50 1/29/02 Suen LTGAT Ltgat LT110 30 1/28/02 Suen LTGAT Ltgat LT110 3 . 50 1/21 /02 Suen LTGAT Ltgat LT110 3.250 1/25/02 Suen LTGAT Ltgat LT110 3 . 50 1/24/02 Suen LTGAT Ltgat LT110 3 . 50 1 /21 /02 Suen LTGAT Ltgat LT115 4 . 50 1/23/02 Suen LTGAT Ltgat LT110 40 1/23/02 Suen LTGAT Ltgat LT115 40 1/22/02 Suen LTGAT Ltgat LT115 2 . 50 1/22/02 Suen LTGAT Ltgat LT110 50 1/11 /02 Suen LTGAT Ltgat LT120 1 .50 1/20/02 Suen LTGAT Ltgat LT110 1 .50 1/18/02 Suen LTGAT Ltgat LT115 2.50 1/14/02 Suen LTGAT Ltgat LT120 1 .250 1/18/02 Suen LTGAT Ltgat LT110 5.50 1/17/02 Suen LTGAT Ltgat LT110 1 .50 1/31/02 Suen LTGAT Ltgat LT110 3.50 1/24/02 Tradlener LTGAT Ltgat LT166 revise mmo 3 .250 1/23/02 Tradlener LTGAT Ltgat LT166 revise mmo 30 1/22/02 Tradlener LTGAT Ltgat LT166 memo 20 1/25/02 Tradlener LTGAT Ltgat LT166 revise memo 0.50 1/21 /02 Tradlener LTGAT Ltgat LT166 revise memo 2 . 50 1/28/02 Tradlener LTGAT Ltgat LT166 revise doc 0.750 1/15 /02 Tradlener LTGAT Ltgat LT120 LOOK FOR ARTICLE ON 0.25
WEBSITE
Totals : 181 .25
Page 3
Invoice #2333 for CISCO ( LIT2001012) Feb-02
Eng Date Employee Cat SubCat Se rvice Memo Hours
0 2/28/02 EXPENSE : EXP Reimb EX100 copy 00 2/28/02 EXPENSE: EXP Reimb EX125 fax charges 00 2/01102 Koenig LTGAT Ltgat LT166 WORDPROCESSING 0.50 2/05/02 Rossi , Jr . LTGAT Ltgat LT135 0.50 2/08/02 Rossi , Jr . LTGAT Ltgat LT130 Craig 0.250 2/14/02 Rossi , Jr . LTGAT Ltgat LT1 35 0.750 2/25/02 Rossi , Jr . LTGAT Ltgat LT135 0.50 2/01 /02 Suen LTGAT Ltgat LT110 40 2/02/02 Suen LTGAT Ltgat LT110 3. 50 2/04/02 Suen LTGAT Ltgat LT110 6.50 2/05/02 Suen LTGAT Ltgat LT120 20 2/05/02 Suen LTGAT Ltgat LT110 1 .750 2/06/02 Suen LTGAT Ltgat LT110 4.50 2/07/02 Suen LTGAT Ltgat LT110 3.750 2/08/02 Suen LTGAT Ltgat LT110 1 .750 2/11 /02 Suen LTGAT Ltgat LT110 0 . 50 2/12/02 Suen LTGAT Ltgat LT110 60 2/13/02 Suen LTGAT Ltgat LT135 3.50 2/13/02 Suen LTGAT Ltgat LT110 3 . 50 2/14/02 Suen LTGAT Ltgat LT110 60 2/15/02 Suen LTGAT Ltgat LT110 1 . 50 2/16/02 Suen LTGAT Ltgat LT110 0 . 50 2/20/02 Suen LTGAT Ltgat LT110 0 .750 2/04/02 Tradlener LTGAT Ltgat LT166 revise memo 0.250 2/06/02 Tradlener LTGAT Ltgat LT165 copies 0.250 2/06/02 Tradlener LTGAT Ltgat LT166 revise memo 0.25
Totals: 53.25
Invoice #2626 for CISCO ( LIT2001012) Mar-02
Eng Date Employee Cat SubCat Service Memo Hours
0 3/29/02 Rossi, Jr . LTGAT Ltgat LT134 1 .50 3/04/02 Suen LTGAT Ltgat LT110 3 .50 3/06/02 Suen LTGAT Ltgat LT110 1 .250 3/09/02 Suen LTGAT Ltgat LT110 1 .50 3/11 /02 Suen LTGAT Ltgat LT110 10 3/19/02 Suen LTGAT Ltgat LT110 1
Totals : 9 .75
Invoice #2811 for CISCO ( LIT2001012) Apr-02
Eng Date Employee Cat SubCat Service Memo Hours
0 4/01 /02 Rossi, Jr . LTGAT Ltgat LT134 0 . 50 4/05/02 Rossi, Jr . LTGAT Ltgat LT134 1 . 50 4/08/02 Rossi, Jr . LTGAT Ltgat LT134 1 .250 4/09/02 Rossi , Jr . LTGAT Ltgat LT134 0.750 4/19/02 Rossi, Jr . LTGAT Ltgat LT134 0.250 4/01/02 Suen LTGAT Ltgat LT115 1
0 4/10/02 Suen LTGAT Ltgat LT115 1
Page 4
Totals : 6 .25
Invoice #3050 for CISCO ( LIT2001012) May-02I
Eng Date Employee Cat SubCat Service Memo Hours
0 5/01/02 Rossi , Jr. LTGAT Ltgat LT115 50 5/02/02 Rossi , Jr. LTGAT Ltgat LT134 20 5/03/02 Rossi , Jr. LTGAT Ltgat LT115 3.50 5/06/02 Rossi , Jr. LTGAT Ltgat LT134 60 5/07/02 Rossi , Jr. LTGAT Ltgat LT1 15 2.750 5/08/02 Rossi , Jr. LTGAT Ltgat LT115 4.250 5/09/02 Rossi , Jr. LTGAT Ltgat LT134 6 .750 5/10/02 Rossi , Jr. LTGAT Ltgat LT134 6.750 5/13 /02 Rossi , Jr . LTGAT Ltgat LT115 3.750 5/14/02 Rossi , Jr. LTGAT Ltgat LT100 40 5/20 /02 Rossi , Jr . LTGAT Ltgat LT134 1 .250 5/20/02 Rossi , Jr. LTGAT Ltgat LT120 0 . 50 5/23 /02 Rossi , Jr. LTGAT Ltgat LT120 0 . 50 5/01/02 Suen LTGAT Ltgat LT110 0 . 50 5/13/02 Suen LTGAT Ltgat LT115 0 . 50 5/28/02 Suen LTGAT Ltgat LTI 15 1
Totals : 49
Invoice #3132 for CISCO ( LIT2001012) Jun-02
Eng Date Employee Cat SubCat Service Memo Hours
0 6/14/02 Rossi , Jr . LTGAT Ltgat LT125 0.25
Totals : 0 .25
Invoice #3403 for CISCO ( LIT2001012 ) . Aug-02
Eng Date Employee Cat SubCat Service Memo Hours
0 8/02/02 Suen LTGAT Ltgat LT110 0.5
Totals : 0 .5
Invoice #3569 for CISCO ( LIT2001012) Sep-02
Eng Date Employee Cat SubCat Se rvice Memo Hours
0 9/30/02 EXPENSE : EXP Reimb EX125 fax charges 00 9/04/02 Suen LTGAT Ltgat LT134 1 . 50 9/16/02 Suen LTGAT Ltgat LT105 0.75
Totals : 2 .25
Page 5
Invoice #3962 for CISCO ( LIT2001012) Dec-0 2
Eng Date Employee Cat SubCat Service Memo Hours
0 12/31 /02 EXPENSE: EXP Reimb EX300 STORAGE 00 12/05/02 Rossi , Jr . LTGAT Ltgat LT130 Burkholz and Walton re 0 .75
complaint0 12/06/02 Rossi , Jr. LTGAT Ltgat LT136 update 0.75
Totals: 1.5
Invoice #4694 for CISCO ( LIT2001012) Apr-03
Eng Date Employee Cat SubCat Service Memo Hours
0 4/30/03 EXPENSE: EXP Reimb EX300 STORAGE 00 4/25/03 Rossi, Jr. LTGAT Ltgat LT1 10 review decision / tel conf 0 .50 4/30/03 Rossi, Jr. LTGAT Ltgat LT115 0.5
Totals : 1
Invoice #4939 for CISCO ( LIT2001012) May-03
Eng Date Employee Cat SubCat Service Memo Hours
0 5/31/03 EXPENSE! EXP Reimb EX300 STORAGE 00 5/31/03 EXPENSE: EXP Reimb EX125 fax 00 5/31/03 EXPENSE ., EXP Reimb EX100 PHOTO 00 5/02/03 Finkelstein LTGAT Ltgat LT130 discuss our involvement 0 . 5
with attys0 5/06/03 Finkelstein LTGAT Ltgat LTI 25 talk with atty 0.250 5/27/03 Rossi, Jr . LTGAT Ltgat LT135 PWC doc request 2.250 5/30/03 Rossi, Jr . LTGAT Ltgat LT115 Lit planning 0 .50 5/27/03 Suen LTGAT Ltgat LT135 10 5/27/03 Suen LTGAT Ltgat LT110 4
Totals: 8.5
Invoice #5031 for CISCO ( LIT2001012) Jun-03
Eng Date Employee Cat SubCat Service Memo Hours
0 6/30/03 EXPENSE ., EXP Reimb EX300 STORAGE 00 6/02/03 Finkelstein LTGAT Ltgat LT110 review complaint, meet 6
with atty followup on docreques t
0 6/03/03 Finkelstein LTGAT Ltgat LT105 put away files, organize 1documents received
0 6/17/03 Finkelstein LTGAT Ltgat LT135 review of complaint 10 6/20/03 Finkelstein LTGAT Ltgat LT134 review of complaint 0 . 50 6/30/03 Finkelstein LTGAT Ltgat LT125 correspondence with atty 0.25
re case0 6/04/03 Hiser LTGAT Ltgat LT105 creating various binders 1 . 50 6/05/03 Hiser LTGAT Ltgat LT105 creating and filing binders 3.750 6/05/03 Hiser LTGAT Ltgat LT105 creating and filing binders 4.250 6/06/03 Hiser LTGAT Ltgat LT1 05 1 .250 6/06/03 Hiser LTGAT Ltgat LT105 seperated previous 1 . 5
binders into narrower fieldsPage 6
0 6/05/03 McKinzie ADMIN ADMIN AD150 0.250 6/06/03 McKinzie ADMIN ADMIN AD125 typing labels for Mark H . 0 . 50 6/12 /03 Rossi , Jr . LTGAT Ltgat LT115 0.750 6/27/03 Rossi , Jr . LTGAT Ltgat LT136 0 . 50 6/02/03 Suen LTGAT Ltgat LT105 2.50 6/04/03 Suen LTGAT Ltgat LT110 2. 50 6/05/03 Suen LTGAT Ltgat LT105 2. 50 6/09/03 Suen LTGAT Ltgat LT1 05 10 6/16/03 Suen LTGAT Ltgat LT110 2. 50 6/19/03 Suen LTGAT Ltgat LT110 30 6/20/03 Suen LTGAT Ltgat LT110 1
Totals: 38
Invoice #5117 for CISCO ( LIT2001012) Jul-03
Eng Date Employee Cat SubCat Service Memo Hours
0 7/25/03 Blits LTGAT Ltgat LT166 DRAFT/REVISE MEMO 10 7/31/03 EXPENSE : EXP Reimb EX300 STORAGE 00 7/27/03 EXPENSE : EXP Reimb EX125 fax charges 00 7/01 /03 Finkelstein LTGAT Ltgat LT115 review of analysisof 4
financial issues and preli mprep for meet and conferconf . with Pwc
0 7/29/03 Finkelstein LTGAT Ltgat LT125 teleconference with 2Spence B . regarding Pwcproduction and review o fmaterials provided
0 7/28/03 Finkelstein LTGAT Ltgat LT140 review of Al's 3 . 5correspondence , review o fnotes and Cisco do crequest,preparation of docrequest correspondence t oattys and review of Pwcengagement info provided
0 7/01 /03 Finkelstein LTGAT Ltgat LT125 discussions with attys 1 .25regarding schedul e
0 7/24/03 Finkelstein LTGAT Ltgat LT125 MEET AND CONFER 3WITH CISCO ATTYSAND DISCUSSION O FFOLLOWUPCORRESPONDENCE
0 7/02/03 Finkelstein LTGAT Ltgat LT134 review of complaint , filings 4 . 5and doc request for Pwc i nprep for meet and confe r
0 7/03/03 Finkelstein LTGAT Ltgat LT115 review of complaint . filings 6and doc request for pwc i nconnection meet an dconfer with Pwc
0 7/03 /03 Finkelstein LTGAT Ltgat LT125 communication and 0.5followup with attysregarding aborted mee tand confer with Pwc
0 7/08/03 Finkelstein LTGAT Ltgat LT125 meet and confer with Pwc 20 7/22/03 Finkelstein LTGAT Ltgat LT135 meet and confer followup 0.75
assistance to Al0 7/14/03 Finkelstein LTGAT Ltgat LT125 prep pa rticipate in meet 2
and conferPage 7
0 7/15/03 Finkelstein LTGAT Ltgat LTI 35 review correspondence I0 7/21/03 Finkelstein LTGAT Ltgat LT125 meet and confer with 3 .5
Cisco and review of do crequest, communicatio nwith aftys, review o fobjections from plaintiffsattys
0 7/16/03 Finkelstein LTGAT Ltgat LT1 25 meet and confer followup 2on issues
0 7/07/03 Finkelstein LTGAT Ltgat LT110 prep for meet and confer 20 7/28/03 Koenig LTGAT Ltgat LT166 MEMO 10 7/01/03 McKinzie ADMIN ADMIN ADI30 making copies for Lew 0.250 7/17/03 Rossi, Jr . LTGAT Ltgat LT136 1 . 50 7/18/03 Rossi, Jr . LTGAT Ltgat LTI15 10 7/16/03 Rossi, Jr . LTGAT Ltgat LT136 2 . 50 7/16/03 Rossi, Jr . LTGAT Ltgat LT125 PWC document production 0. 50 7/21/03 Rossi, Jr . LTGAT Ltgat LT125 Company meet & confer 1 .75
re doc req0 7/16/03 Rossi, Jr . LTGAT Ltgat LT135 10 7/21/03 Rossi, Jr . LTGAT Ltgat LT136 20 7/21/03 Rossi, Jr . LTGAT Ltgat LT135 review doc request 10 7/22/03 Rossi, Jr . LTGAT Ltgat LT125 PWC meet & confer 0 .750 7/08/03 Rossi, Jr . LTGAT Ltgat LT125 Lew 0.250 7/22/03 Rossi, Jr . LTGAT Ltgat LT115 PWC Global, SECPS 2 . 5
filings0 7/23/03 Rossi, Jr . LTGAT Ltgat LT115 1 . 50 7/24/03 Rossi, Jr . LTGAT Ltgat LT140 Doc req 0 .750 7/24/03 Rossi, Jr . LTGAT Ltgat LT136 1 .250 7/24/03 Rossi, Jr . LTGAT Ltgat LT105 review doc req, draft memo 2 . 50 7/24/03 Rossi, Jr . LTGAT Ltgat LT125 meet & confer, Cisco doc 2.25
req0 7/25/03 Rossi, Jr . LTGAT Ltgat LT115 0 . 50 7/25/03 Rossi, Jr . LTGAT Ltgat LT140 Cisco doc production 2.750 7/25/03 Rossi, Jr . LTGAT Ltgat LT136 0.750 7/02/03 Rossi, Jr . LTGAT Ltgat LT115 ananlysis of inventory 2.75
charge0 7/02/03 Rossi, Jr. LTGAT Ltgat LT136 10 7/01/03 Rossi, Jr . LTGAT Ltgat LT125 Spence 0.750 7/18/03 Rossi, Jr. LTGAT Ltgat LT134 read complaint 1 .750 7/01/03 Rossi, Jr. LTGAT Ltgat LT136 10-K for 7/28/02 2.250 7/24/03 Suen LTGAT Ltgat LT120 10 7/02/03 Suen LTGAT Ltgat LT110 1 .50 7/28/03 Suen LTGAT Ltgat LT110 1 . 50 7/30/03 Suen LTGAT Ltgat LT105 1 .50 7/31/03 Suen LTGAT Ltgat LT105 2
Totals : 83.25
Page 8
Invoice #5243 for CISCO ( LIT2001012) Aug-03
Eng Date Employee Cat SubCat Service Memo
0 8/22/03 Blits LTGAT Ltgat LT166 revise depo0 8/28/03 EXPENSE ! EXP Reimb EX125 fax charges0 8/31 /03 EXPENSE ! EXP Reimb EX300 STORAG E0 8/15/03 EXPENSE: EXP Reimb EX110 fed X0 8/08/03 Finkelstein LTGAT Ltgat LT1 60 review of depo outlines
topics0 8/29/03 Finkelstein LTGAT Ltgat LT1 05 review of docs provide d0 8/28/03 Finkelstein LTGAT Ltgat LT110 meeting with attys and
review of docs produced0 8/27/03 Finkelstein LTGAT Ltgat LT110 review of documents
provided /discussion wit hAl regarding depo ,communication withattorney spence B.
0 8/26/03 Finkelstein LTGAT Ltgat LT160 depo of McCallu m0 8/25/03 Finkelstein LTGAT Ltgat LT295 travel to dep o0 8/24/03 Finkelstein LTGAT Ltgat LT160 prep for depo0 8/22/03 Finkelstein LTGAT Ltgat LT160 review of filings,and
determination ofsuggested issues to cove rat the dep o
0 8/18/03 Finkelstein LTGAT Ltgat LT110 review of document srelated to Cisco Capital i nprep for trip to Milberg on Aug 1 9
0 8/21/03 Finkelstein LTGAT Ltgat LT160 review of revised outlinesand prep for depoattendence on 8/26
0 8/20/03 Finkelstein LTGAT Ltgat LT125 followup with attysregarding production o fdocuments
0 8/19/03 Finkelstein LTGAT Ltgat LT110 travel to Sd to meet wit hatty Matt Montgomery toreview third party CiscoCapital docs produced ,review of D&T documentsand discussion and reviewof outline for depo on 8/2 6
0 8/15/03 Finkelstein LTGAT Ltgat LT110 prelim review of d&tproductio n
0 8/14/03 Finkelstein LTGAT Ltgat LT135 review of coorespondencere production . Discussionswith attys
0 8/12 /03 Finkelstein LTGAT Ltgat LT160 review of outlines/ filings0 8/11 /03 Finkelstein LTGAT Ltgat LT110 review of d& t engagemen t
lis t0 8/07/03 Finkelstein LTGAT Ltgat LT115 review of list of d& t
engagements to selectfrom, communicate wit hSpence
0 8/06/03 Finkelstein LTGAT Ltgat LT110 review /meet and confer redocument reques t
0 8/18/03 Rossi , Jr . LTGAT Ltgat LT115 30(b)60 8/15/03 Rossi , Jr . LTGAT Ltgat LT115 review of Clifford Chanc e
8/1/03 letter re doc request
Hours
20002
12
2
11334
2
2
1
1 1
1 .5
1 .25
22.5
1 .5
2
0.751 .25
Page 9
0 8/19/03 Rossi , Jr . LTGAT Ltgat LT1 15 0.750 8/08/03 Rossi , Jr . LTGAT Ltgat LT1 15 1.750 8/08/03 Rossi , Jr . LTGAT Ltgat LT135 30(b)6 notices 10 8/26/03 Rossi , Jr . LTGAT Ltgat LT115 0.750 8/27/03 Rossi , Jr . LTGAT Ltgat LT160 30(b)6 0.50 8/05/03 Rossi , Jr . LTGAT Ltgat LT1 15 4.250 8/04/03 Rossi , Jr . LTGAT Ltgat LT130 Lew 0.50 8/01/03 Rossi , Jr . LTGAT Ltgat LT136 2.250 8/29 /03 Rossi , Jr . LTGAT Ltgat LT105 0.750 8/18/03 Suen LTGAT Ltgat LT110 10 8/19 /03 Suen LTGAT Ltgat LT110 20 8/20/03 Suen LTGAT Ltgat LT110 20 8/01 /03 Suen LTGAT Ltgat LT110 1.5
Invoice #5427 for CISCO ( LIT2001012) Sep-0 3
Eng Date
000
Totals: 77.75
Employee Cat SubCat Service Memo
9/18/03 Blits LTGAT Ltgat LT1669/25/03 EXPENSE ., EXP Reimb EX1259/13/03 EXPENSE: EXP Reimb EX175
0 9/30/03 EXPENSE : EXP Reimb EX3000 9/13/03 EXPENSE : EXP Reimb EX1950 9/13/03 EXPENSE : EXP Reimb EXI80
0 9/13/03 EXPENSE : EXP Reimb EX1000 9/13/03 EXPENSE ! EXP Reimb EXI 75
0 9/30 /03 Rossi , Jr. EXP Reimb EX1900 9/30/03 Finkelstein LTGAT Ltgat LT11 00 9/26/03 Finkelstein LTGAT Ltgat LT11 00 9/25/03 Finkelstein LTGAT Ltgat LT1000 9/24/03 Finkelstein LTGAT Ltgat LT11 00 9/22/03 Finkelstein LTGAT Ltgat LT11 00 9/19/03 Finkelstein LTGAT Ltgat LT2950 9/19/03 Finkelstein LTGAT Ltgat LT160
0 9/18 /03 Finkelstein LTGAT Ltgat . . LT295
0 9/18/03 Finkelstein LTGAT Ltgat LT11 0
0 9/17/03 Finkelstein LTGAT Ltgat LT1600 9/16/03 Finkelstein LTGAT Ltgat LT1600 9/15/03 Finkelstein LTGAT Ltgat LT1600 9/02/03 Finkelstein LTGAT Ltgat LT11 00 9/11/03 Finkelstein LTGAT Ltgat LT11 00 9/04/03 Finkelstein LTGAT Ltgat LT11 00 9/03/03 Finkelstein LTGAT Ltgat LT1360 9/30/03 Koenig LTGAT Ltgat LT166
0 9/11 /03 Rossi , Jr. LTGAT Ltgat LT11 50 9/05/03 Rossi , Jr. LTGAT Ltgat LT11 00 9/25/03 Rossi , Jr . LTGAT Ltgat LT1370 9/03/03 Rossi , Jr . LTGAT Ltgat LT11 50 9/26/03 Rossi , Jr. LTGAT Ltgat LT1370 9/26/03 Rossi , Jr . LTGAT Ltgat LT105
Page 10
print out deposfax charge sAIR CISCO TO OAKLANDAM. EXPSTORAGEHOTEL AM EXPCAR, GAS, PARKINGAM. EXPcopyAIR CISCO TO OAKLANDAM . EXPPARKING 8/26organize documentsreview of PW productionreview of productionreview of D& T productionreview of documents
travel from depo in sfdepo of Bhatt prep andattendencetravel to doc request inSan frandoc review and meetingswith atty. Prep for depo on 9/19depo pre pdepo prepdepo pre preview of documentsreview of d &t documentsreview of d &t documentsreview of filingsTYPING NOTES FORLEW
PWC docs
Hours
0 .2500
000
00
01 .252.52 .5
2.752.25
44
4
4
322
2.752.52 .53
1 .5
3 .251 . 5
5 .251
0.750.5
0 9/29/03 Rossi, Jr . LTGAT Ltgat LT137 1 .75
Totals : 60.75
Invoice #5489 for CISCO ( LIT2001012) Oct-03
Eng Date Employee Cat SubCat Service Memo Hours
0 10/28/03 Blits LTGAT Ltgat LT105 create/tab binders 10 10/31/03 EXPENSE : EXP Reimb EX100 printing 00 10/29/03 EXPENSE : EXP Reimb EX125 fax 00 10/11/03 EXPENSE : EXP Reimb EX180 car 00 10/11/03 EXPENSE! EXP Reimb EX120 call from mexico 00 10/11/03 EXPENSE! EXP Reimb EX175 air 00 10/31/03 EXPENSE : EXP Reimb EX300 STORAGE 00 10/11/03 EXPENSE : EXP Reimb EX195 hotel 00 10/27/03 Finkelstein LTGAT Ltgat LT160 depo notes update 10 10/22/03 Finkelstein LTGAT Ltgat LT1 05 production issues with paralegal 0 . 50 10/21/03 Finkelstein LTGAT Ltgat LT137 review wps 0 . 50 10/20/03 Finkelstein LTGAT Ltgat LT110 review g/I reports 10 10/01/03 Finkelstein LTGAT Ltgat LT110 review of documents 10 10/08/03 Finkelstein LTGAT Ltgat LTI 37 review of d& T production 10 10/07/03 Finkelstein LTGAT Ltgat LT110 review of depo notes 0 . 50 10/03/03 Finkelstein LTGAT Ltgat LT110 review of d& T production 1 .50 10/02/03 Finkelstein LTGAT Ltgat LT105 review of g/I reports 10 10/29/03 Gales LTGAT Ltgat LT105 DISCUSS BATES 0.5
RANGES AND DOC SRECEIVED WITH JILL D ECARVALHO AT MILBERGWEISS
0 10/06/03 Koenig LTGAT Ltgat LTI66 TYPING NOTES FOR 0 . 5JAMES MCCALLUM
0 10/10/03 Rossi, Jr . LTGAT Ltgat LTI 37 60 10/09/03 Rossi, Jr . LTGAT Ltgat LT125 Spence 0.250 10/09/03 Rossi, Jr . LTGAT Ltgat LT137 6.750 10/08/03 Rossi, Jr . LTGAT Ltgat LT137 5.250 10/13/03 Rossi, Jr . LTGAT Ltgat LTI 37 50 10/14/03 Rossi, Jr . LTGAT Ltgat LT125 0.50 10/07/03 Rossi, Jr . LTGAT Ltgat LT137 PWC 4.250 10/21/03 Rossi, Jr. LTGAT Ltgat LT137 4.50 10/06/03 Rossi, Jr. LTGAT Ltgat LTI 15 3.750 10/23/03 Rossi, Jr. LTGAT Ltgat LT137 7.250 10/24/03 Rossi, Jr. LTGAT Ltgat LT137 4 . 50 10/27/03 Rossi, Jr. LTGAT Ltgat LT137 6.250 10/28/03 Rossi, Jr . LTGAT Ltgat LT115 0.750 10/02/03 Rossi, Jr . LTGAT Ltgat LT137 6.250 10/22/03 Rossi, Jr . LTGAT Ltgat LT137 6.50 10/01/03 Rossi, Jr . LTGAT Ltgat LT137 7.75
Totals : 85 .5
Invoice #5651 for CISCO ( LIT2001012) Nov-03
Eng Date Employee Cat SubCat Service Memo Hours
0 11/05/03 Blits LTGAT Ltgat LT166 draft spreadsheet for cisco 0.250 11/07/03 Blits LTGAT Ltgat LT105 HOLE 0.75
PUNCH/ORGANIZ EBINDERS
Page 11
0 11/28/03 Blits LTGAT Ltgat LT166 repo rt matrix 0.750 11/20/03 Blits LTGAT Ltgat LT105 ADDED TABS TO KEY 0. 5
MEMBER BINDE R0 11/26/03 Blits LTGAT Ltgat LT166 report matrix 0. 50 11/21 /03 Blits LTGAT Ltgat LT105 doe org 10 11/25/03 Blits LTGAT Ltgat LT166 rpt matrix 0. 50 11/19 /03 Blits LTGAT Ltgat LT105 BINDER 0. 50 11/17/03 Blits LTGAT Ltgat LT166 memos /binders 1 . 50 11/24 /03 Blits LTGAT Ltgat LT166 rept matrix 0. 50 11/18 /03 Blits LTGAT Ltgat LT166 memos 0. 50 11/30 /03 EXPENSE ., EXP Reimb EX300 STORAGE 00 11/21 /03 EXPENSE ., EXP Reimb EX100 copying 00 11/27/03 EXPENSE : EXP Reimb EX100 592x.20 00 11/30/03 EXPENSE! EXP Reimb EX100 copy 00 11/15 /03 EXPENSE : EXP Reimb EX100 copying 00 11/21 /03 Finkelstein LTGAT Ltgat LT135 review 4.250 11/21 /03 Finkelstein LTGAT Ltgat LT130 meeting 1. 50 11/25/03 Finkelstein LTGAT Ltgat LT1 35 rev 3.750 11/18/03 Finkelstein LTGAT Ltgat LT135 review 0.250 11/24/03 Finkelstein LTGAT Ltgat LT1 35 rev 4.250 11/07/03 Finkelstein LTGAT Ltgat LT110 review workpapers 4. 50 11/12/03 Finkelstein LTGAT Ltgat LT136 review 2.250 11/17/03 Finkelstein LTGAT Ltgat LT135 review 0. 50 11/03/03 Finkelstein LTGAT Ltgat LT110 review workpapers 60 11/10/03 Finkelstein LTGAT Ltgat LT136 review 2. 50 11/11 /03 Finkelstein LTGAT Ltgat LT136 review 1.750 11/04/03 Finkelstein LTGAT Ltgat LT110 review workpapers 6. 50 11/06/03 Finkelstein LTGAT Ltgat LT110 review workpapers 7.50 11/05/03 Finkelstein LTGAT Ltgat LT110 review workpapers 6.750 11/19/03 Gigler LTGAT Ltgat LT165 PUTTING BINDERS 0.5
TOGETHER0 11/18/03 Haygood LTGAT Ltgat LT137 80 11/17/03 Haygood LTGAT Ltgat LT137 4.50 11/14/03 Haygood LTGAT Ltgat LT137 2.50 11/13/03 Haygood LTGAT Ltgat LT137 80 11/04/03 Haygood LTGAT Ltgat LT137 20 11/21/03 Haygood LTGAT Ltgat LT137 90 11/05/03 Haygood LTGAT Ltgat LT137 40 11/20/03 Haygood LTGAT Ltgat LT137 70 11/10/03 Haygood LTGAT Ltgat LT137 70 11/19/03 Haygood LTGAT Ltgat LT137 30 11/24/03 Haygood LTGAT Ltgat LT137 80 11/26/03 Haygood LTGAT Ltgat LT137 6. 50 11/06/03 Haygood LTGAT Ltgat LT137 60 11/03/03 Haygood LTGAT Ltgat LT137 20 11/07/03 Haygood LTGAT Ltgat LT137 40 11/28/03 Haygood LTGAT Ltgat LT137 70 11/11 /03 Haygood LTGAT Ltgat LT137 80 11/12/03 Haygood LTGAT Ltgat LT137 80 11/18/03 Koenig LTGAT Ltgat LT166 TYPING 0.750 11/25/03 Rossi , Jr . LTGAT Ltgat LT115 2.250 11/04/03 Rossi , Jr . LTGAT Ltgat LT137 50 11/26/03 Rossi , Jr . LTGAT Ltgat LT115 3 .250 11/25/03 Rossi , Jr . LTGAT Ltgat LT137 1 .250 11/25/03 Rossi , Jr . LTGAT Ltgat LT115 2 . 50 11/05/03 Rossi , Jr . LTGAT Ltgat LT137 detail review of Cisco 3.25
Capital wps -200 10 11/04/03 Rossi , Jr . LTGAT Ltgat LT115 0 . 50 11/26/03 Rossi , Jr . LTGAT Ltgat LT137 1 . 5
Page 12
0 11/24/03 Rossi , Jr . LTGAT Ltgat LT115 3.750 11/07/03 Rossi , Jr. LTGAT Ltgat LT137 1 .750 11/05/03 Rossi , Jr . LTGAT Ltgat LT140 email to Spence 0.50 11/28/03 Rossi , Jr . LTGAT Ltgat LT137 10 11/21 /03 Rossi , Jr . LTGAT Ltgat LT130 team mtg 1 .250 11/28/03 Rossi , Jr . LTGAT Ltgat LT1 15 repo rt matrix 1 .50 11/17/03 Rossi , Jr . LTGAT Ltgat LT115 1 .250 11/05/03 Rossi , Jr . LTGAT Ltgat LTI15 1 .750 11/21 /03 Rossi , Jr . LTGAT Ltgat LT137 1 .50 11/06/03 Rossi , Jr . LTGAT Ltgat LT115 analysis of reports , doe 1 .5
production, g/I0 11/20/03 Rossi , Jr . LTGAT Ltgat LT115 0.750 11/12/03 Rossi , Jr . LTGAT Ltgat LT115 3 .50 11/13/03 Rossi , Jr . LTGAT Ltgat LT110 repo rt matrix 1 .250 11/19/03 Rossi , Jr . LTGAT Ltgat LT115 20 11/18/03 Rossi , Jr . LTGAT Ltgat LT137 2.250 11/18/03 Rossi , Jr. LTGAT Ltgat LT125 0 .250 11/06/03 Rossi , Jr . LTGAT Ltgat LT137 review 2001 audit files 4.750 11/18/03 Rossi , Jr. LTGAT Ltgat LT115 2.750 11/14/03 Rossi , Jr. LTGAT Ltgat LT137 1 .750 11/14/03 Rossi , Jr. LTGAT Ltgat LT115 1 .750 11/11 /03 Rossi , Jr. LTGAT Ltgat LT115 reports , audit personnel, 3 .25
major customers0 11/21/03 Rossi , Jr. LTGAT Ltgat LT115 3.250 11/17/03 Rossi , Jr . LTGAT Ltgat LT137 1 .750 11/07/03 Rossi , Jr . LTGAT Ltgat LT115 reports - document 1 .25
productio n0 11/07/03 Rossi , Jr . LTGAT Ltgat LT125 Spence B ., Matt M. - 1 .5
MWBH&L0 11/03/03 Rossi , Jr . LTGAT Ltgat LT137 1 .750 11/21 /03 Suen LTGAT Ltgat LT110 20 11/13/03 Suen LTGAT Ltgat LT110 30 11/10/03 Suen LTGAT Ltgat LT110 I0 11/26/03 Townsend LTGAT Ltgat LT137 Review PwC w/p's for 5
major customeraccounts /transactions
0 11/26/03 Townsend LTGAT Ltgat LT170 Review billing reports & 1compare to Aud team listfor any missed audit teammembers
0 11/28/03 Townsend LTGAT Ltgat LT137 Review PwC w/p's for Imajor A/R accounts &sales transaction s
0 11/25 /03 Townsend LTGAT Ltgat LT137 Review PWC w/p's for 5majorcustomers/transaction s
0 11/19/03 Townsend LTGAT Ltgat LT134 Read First Amended 4Consolidated Complain t
0 11/24/03 Townsend LTGAT Ltgat LT1 37 Review PWC's A/R w/ps 4for majorcustomers/transaction s
0 11/20/03 Townsend LTGAT Ltgat LT136 Review Complaint and 47/28/01 10K
0 11/26/03 Washle LTGAT Ltgat LT170 3 .250 11/28/03 Washle LTGAT Ltgat LTI70 1 .25
Totals : 268 .75
Invoice #5713 for CISCO ( LIT2001012) Dec-0 3Page 13
Eng Date Employee Cat SubCat Service Memo Hours
0 12/02/03 Blits LTGAT Ltgat LT166 revise doe 0.75request/checklist
0 12/04/03 Blits LTGAT Ltgat LT1 66 draft doe 0.250 12/11 /03 Blits LTGAT Ltgat LT166 REVISE MEMOS 0.750 12/10/03 Blits LTGAT Ltgat LT166 REVISE DOC 0.250 12/01 /03 Blits LTGAT Ltgat LT166 rept mat 0.250 12/31/03 EXPENSE : EXP Reimb EX300 STORAGE 00 12/31 /03 EXPENSE: EXP Reimb EX100 copy 00 12/27/03 EXPENSE: EXP Reimb EX135 postage 00 12/26/03 EXPENSE! EXP Reimb EX125 fax 00 12/24/03 EXPENSE: EXP Reimb EX100 3 days 1109 total 00 12/31/03 Finkelstein LTGAT Ltgat LT137 review of various wps 30 12/29/03 Finkelstein LTGAT Ltgat LTI 37 review of auditor wps 40 12/24/03 Finkelstein LTGAT Ltgat LT1 37 review of wps 1 .250 12/23/03 Finkelstein LTGAT Ltgat LT1 37 review of wps 3.250 12/19/03 Finkelstein LTGAT Ltgat LT1 37 review of wps 40 12/18/03 Finkelstein LTGAT Ltgat LT1 37 review of wps 50 12/17/03 Finkelstein LTGAT Ltgat LTI 37 review of wps 10 12/17/03 Finkelstein LTGAT Ltgat LT1 37 review of wps 40 12/30 /03 Finkelstein LTGAT Ltgat LT137 review auditor wps 4 . 50 12/05 /03 Finkelstein LTGAT Ltgat LT137 auditor wp review 1 . 50 12/04/03 Finkelstein LTGAT Ltgat LT1 37 review of workpapers 1 .250 12/22/03 Finkelstein LTGAT Ltgat LTI 37 review of wps 60 12/10/03 Haygood LTGAT Ltgat LT1 37 30 12/01 /03 Haygood LTGAT Ltgat LT137 4.50 12/11/03 Haygood LTGAT Ltgat LT137 3 .50 12/09/03 Haygood LTGAT Ltgat LT137 30 12/29/03 Haygood LTGAT Ltgat LT137 50 12/02/03 Haygood LTGAT Ltgat LT137 80 12/24/03 Haygood LTGAT Ltgat LT137 10 12/04/03 Haygood LTGAT Ltgat LT137 20 12/15/03 Haygood LTGAT Ltgat LT137 30 12/23/03 Haygood LTGAT Ltgat LT137 20 12/05/03 Haygood LTGAT Ltgat LT137 2 . 50 12/18/03 Haygood LTGAT Ltgat LT137 20 12/08/03 Haygood LTGAT Ltgat LT137 50 12/29/03 Rossi, Jr. LTGAT Ltgat LT137 inventory wps 1 .750 12/24/03 Rossi , Jr. LTGAT Ltgat LT137 2.250 12/04/03 Rossi , Jr. LTGAT Ltgat LT137 Cisco Capital 10 12/01/03 Rossi , Jr. LTGAT Ltgat LT115 Cisco Capital major I
customers0 12/23 /03 Rossi , Jr . LTGAT Ltgat LT137 3 . 50 12/22/03 Rossi , Jr . LTGAT Ltgat LT137 1 . 50 12/19/03 Rossi , Jr . LTGAT Ltgat LT115 10 12/09/03 Rossi , Jr . LTGAT Ltgat LT115 Cisco Capital Does 2.750 12/05/03 Rossi , Jr . LTGAT Ltgat LT115 1 .250 12/17/03 Rossi , Jr . LTGAT Ltgat LT115 2.750 12/16/03 Rossi , Jr . LTGAT Ltgat LT137 1 .250 12/12/03 Rossi , Jr . LTGAT Ltgat LT125 document requests 10 12/11/03 Rossi , Jr. LTGAT Ltgat LT125 Matt Montgome ry 0 . 50 12/08/03 Rossi , Jr. LTGAT Ltgat LT115 1 .250 12/11/03 Rossi , Jr. LTGAT Ltgat LT115 40 12/10/03 Rossi , Jr . LTGAT Ltgat LT115 0.750 12/10/03 Rossi , Jr. LTGAT Ltgat LT115 PWC cast of characters 0.50 12/10/03 Rossi , Jr . LTGAT Ltgat LT135 report matrix re doe 0.75
reques tPage 14
0 12/09/03 Rossi, Jr. LTGAT Ltgat LT125 Spence & Matt 0.250 12/11/03 Townsend LTGAT Ltgat LT105 Prep PWC W/P Indexing 6 . 50 12/04/03 Townsend LTGAT Ltgat LT137 Complete PWC W/P Index 40 12/29/03 Townsend LTGAT Ltgat LT137 Review 2000 qtrly review 7 . 5
w/ps for major customers ,meetings & indexin g
0 12/05/03 Townsend LTGAT Ltgat LT137 Prep PWC W/P Index 40 12/10/03 Townsend LTGAT Ltgat LT1 05 Prep PWC W/P index 20 12/01/03 Yu LTGAT Ltgat LT137 Write down the personnel 2
that worked on differen taudit work .
Totals : 140 .5
Invoice #5909 for CISCO ( LIT2001012) Jan-04
Eng Date Employee Cat SubCat Service Memo Hours
0 1/16/04 Blits LTGAT Ltgat LT166 create a spreadsheet for 1 .5meeting
0 1/19/04 Blits LTGAT Ltgat LT166 create spreadsheet for 2meetings
0 1/23/04 Blits LTGAT Ltgat LT166 revise doc 0. 50 1/29/04 Chessmar LTGAT Ltgat LT105 assembled binder, and 0 .25
hole punc h0 1/29/04 Chessmar ADMIN ADMIN AD130 copies for cisco 0 .250 1/28/04 EXPENSE. EXP Reimb EX100 copies 00 1/31/04 EXPENSE! EXP Reimb EX300 STORAGE 00 1/12/04 EXPENSE: EXP Reimb EX100 copies 00 1/21/04 Finkelstein LTGAT Ltgat LT1 35 work on brief with matt 1 .250 1/14/04 Finkelstein LTGAT Ltgat LT137 prep for meeting at milberg 1 .250 1/14/04 Finkelstein LTGAT Ltgat LT137 review of wps 4.750 1/05/04 Finkelstein LTGAT Ltgat LT137 review of wps 60 1/16/04 Finkelstein LTGAT Ltgat LT137 review company docs/ 3
black book0 1/06/04 Finkelstein LTGAT Ltgat LT137 review of wps 6.250 1/13/04 Finkelstein LTGAT Ltgat LT137 review of auditor wps 4.750 1/26/04 Finkelstein LTGAT Ltgat LT110 review of documents 0.50 1/23/04 Finkelstein LTGAT Ltgat LT110 review of black books 10 1/07/04 Finkelstein LTGAT Ltgat LT137 review of auditor wps 70 1/08/04 Finkelstein LTGAT Ltgat LT137 review of auditor wps 5.50 1/20/04 Finkelstein LTGAT Ltgat LT110 review of black book 10 1/22/04 Finkelstein LTGAT Ltgat LT135 work on brief with matt 1 .75
montgomery0 1/09/04 Finkelstein LTGAT Ltgat LT137 review of wps 5.250 1/12/04 Finkelstein LTGAT Ltgat LT137 review auditor wp 5 .250 1/15/04 Finkelstein LTGAT Ltgat LT130 meeting at milberg San 9 . 5
Diego with lawyers an dreview of documentsincluding AA productio nwhile there
0 1/02/04 Finkelstein LTGAT Ltgat LT137 review of PWC wps 6.250 1/15/04 Haygood LTGAT Ltgat LT137 40 1/20/04 Haygood LTGAT Ltgat LT137 4.50 1/27/04 Haygood LTGAT Ltgat LT137 ANALYSIS OF PWC 5. 5
CISCO TEAM'S TIME .
Page 15
0 1/09/04 Haygood LTGAT Ltgat LT115 TELEPHONE TIME WITH 1ATTORNIES, AN DANALYSIS OF TIMESPENT BY MONTH BYKEY PWC INDIVIDUALS .
0 1/09/04 Haygood LTGAT Ltgat LT1 30 1 . 50 1/13/04 Haygood LTGAT Ltgat LT137 20 1/02/04 Haygood LTGAT Ltgat LT137 20 1/21 /04 Rossi , Jr . LTGAT Ltgat LT110 black book 0 . 50 1/09/04 Rossi , Jr . LTGAT Ltgat LT137 3.750 1/23/04 Rossi , Jr . LTGAT Ltgat LT115 0.250 1/27/04 Rossi , Jr . LTGAT Ltgat LT137 3.750 1/20/04 Rossi , Jr . LTGAT Ltgat LT167 review of mtg database 0 . 50 1/28/04 Rossi , Jr . LTGAT Ltgat LT1 37 2.750 1/20/04 Rossi , Jr . LTGAT Ltgat LT110 Black book, etc . 70 1/19/04 Rossi , Jr . LTGAT Ltgat LT110 Black Book 10 1/28/04 Rossi , Jr . LTGAT Ltgat LT125 0.250 1/29/04 Rossi , Jr . LTGAT Ltgat LT115 20 1/16/04 Rossi , Jr . LTGAT Ltgat LT110 Black book , recent 3.25
productio n0 1/22/04 Rossi, Jr . LTGAT Ltgat LT135 Cisco Capital reserve issue 0. 50 1/30/04 Rossi, Jr . LTGAT Ltgat LT115 1 .750 1/07/04 Rossi, Jr . LTGAT Ltgat LT1 15 0.750 1/15/04 Rossi, Jr . LTGAT Ltgat LT130 Milberg Weiss mtg 50 1/15/04 Rossi , Jr . LTGAT Ltgat LT110 1 .50 1/02/04 Rossi, Jr . LTGAT Ltgat LT115 4.250 1/15/04 Rossi, Jr. LTGAT Ltgat LT295 Round trip travel to SD 30 1/14/04 Rossi, Jr. LTGAT Ltgat LT115 5.750 1/13/04 Rossi , Jr. LTGAT Ltgat LTI 15 60 1/05/04 Rossi , Jr . LTGAT Ltgat LT137 3 .250 1/12 /04 Rossi , Jr. LTGAT Ltgat LT137 4.750 1/09/04 Rossi , Jr. LTGAT Ltgat LTI30 David 0.250 1/06 /04 Rossi , Jr. LTGAT Ltgat LT115 1 . 50 1/09/04 Rossi , Jr. LTGAT Ltgat LT1 30 10 1/05/04 Suen LTGAT Ltgat LT110 40 1/22/04 Suen LTGAT Ltgat LT110 30 1/07/04 Suen LTGAT Ltgat LT110 30 1/06/04 Suen LTGAT Ltgat LT110 30 1/02/04 Townsend LTGAT Ltgat LT105 PWC w/p indexing 30 1/05/04 Townsend LTGAT Ltgat LT105 Print external documents 7 . 5
related to PW Cworkpapers
0 1/06/04 Townsend LTGAT Ltgat LT105 Print external documents 4related to PWC w/p's andreview for meetings, majorcustomers, etc .
0 1/07/04 Townsend LTGAT Ltgat LT105 30 1/02/04 Townsend LTGAT Ltgat LT137 Review PWC w/ps for 4 .5
major customers0 1/09/04 Townsend LTGAT Ltgat LT105 Review external 1
documents0 1/12/04 Townsend LTGAT Ltgat LT105 Prepare Index of box 14 6. 5
contents (externa ldocuments)
0 1/13/04 Townsend LTGAT Ltgat LT105 Finish indexing Box 14 - 3 .25External document s
0 1/09/04 Townsend LTGAT Ltgat LT130 Review meeting 0 . 50 1/16/04 Townsend LTGAT Ltgat LT110 Review box 14 and put 1
into binders w/ indexPage 16
0 1/15/04 Townsend LTGAT Ltgat LT105 file external documents & 1meetings
0 1/14/04 Washle LTGAT Ltgat LT169 1.250 1/15/04 Washle LTGAT Ltgat LT167 4
Totals: 213
Invoice #6155 for CISCO ( LIT2001012) Feb-04
Eng Date Employee Cat SubCat Service Memo Hours
0 2/22/04 EXPENSE: EXP Reimb EX100 copies 00 2/08/04 EXPENSE: EXP Reimb EX100 copies 00 2/28/04 EXPENSE ! EXP Reimb EX300 STORAGE 00 2/09/04 Finkelstein LTGAT Ltgat LT110 review of company 9
production at milberg0 2/26/04 Finkelstein LTGAT Ltgat LT1 15 review of 1 . 5
returns/allowance s0 2/25/04 Finkelstein LTGAT Ltgat LT110 20 2/19/04 Finkelstein LTGAT Ltgat LT110 2 . 50 2/16/04 Finkelstein LTGAT Ltgat LT110 2 .750 2/14/04 Finkelstein LTGAT Ltgat LT1 15 review of returns activity 1 .250 2/13/04 Finkelstein LTGAT Ltgat LT110 review of documents 1 .25
copied0 2/12/04 Finkelstein LTGAT Ltgat LT1 10 review of black books 20 2/11 /04 Finkelstein LTGAT Ltgat LT110 review of documents 40 2/27/04 Finkelstein LTGAT Ltgat LT110 review of black books 20 2/07/04 Finkelstein LTGAT Ltgat LT110 review of documents 20 2/28/04 Finkelstein LTGAT Ltgat LT115 10 2/06/04 Finkelstein LTGAT Ltgat LT110 review of black books, talk 3 . 5
to attys0 2/17/04 Finkelstein LTGAT Ltgat LT110 2.250 2/05/04 Finkelstein LTGAT Ltgat LT137 review of documents 2 . 50 2/04/04 Finkelstein LTGAT Ltgat LT110 review of company docs 20 2/10/04 Finkelstein LTGAT Ltgat LT110 company document review 9.5
at milberg's office0 2/06/04 Haygood LTGAT Ltgat LT137 40 2/09/04 Rossi , Jr . LTGAT Ltgat LT110 black books , cd doc review 2.250 2/07/04 Rossi , Jr . LTGAT Ltgat LT110 Black Books 3.750 2/11 /04 Rossi , Jr . LTGAT Ltgat LT130 update from Lew 0 .250 2/06/04 Rossi , Jr . LTGAT Ltgat LT110 1 .250 2/16/04 Rossi , Jr . LTGAT Ltgat LT110 deatail review of reserves 2
in Black Book an dcorrespondence with Matt
0 2/06 /04 Rossi , Jr. LTGAT Ltgat LT130 Lew 0.250 2/18 /04 Rossi , Jr. LTGAT Ltgat LT137 review reserves 2.750 2/19/04 Rossi , Jr. LTGAT Ltgat LT110 reserve analysis 6.750 2/21/04 Rossi , Jr . LTGAT Ltgat LT115 10 2/05/04 Rossi , Jr . LTGAT Ltgat LT110 30 2/04/04 Rossi , Jr . LTGAT Ltgat LT110 1 .250 2/02/04 Rossi , Jr . LTGAT Ltgat LT115 1 .750 2/09/04 Suen LTGAT Ltgat LT110 20 2/06/04 Suen LTGAT Ltgat LT110 1
Totals : 84.25
Page 17
Invoice #6260 for CISCO ( LIT2001012) Mar-04
Eng Date Employee Cat SubCat Service Memo Hours
0 3/05/04 EXPENSE.': EXP Reimb EX1 00 printing 00 3/12/04 EXPENSE : EXP Reimb EX195 sd lew's card 00 3/31 /04 EXPENSE : EXP Reimb EX300 STORAGE 00 3/12/04 Finkelstein LTGAT Ltgat LT100 review of hot does 20 3/31/04 Finkelstein LTGAT Ltgat LT110 review document 1
productio n0 3/27/04 Finkelstein LTGAT Ltgat LT100 review of does 2.50 3/26/04 Finkelstein LTGAT Ltgat LT110 REVIEW OF HOT DOCS 4.50 3/25/04 Finkelstein LTGAT Ltgat LT110 REVIEW OF DOCS 3.50 3/24/04 Finkelstein LTGAT Ltgat LT110 DOCS 20 3/20/04 Finkelstein LTGAT Ltgat LT110 REVIEW OF BLACK 2
BOOKS0 3/19/04 Finkelstein LTGAT Ltgat LT110 REVIEW OF DOGS 1 . 50 3/18/04 Finkelstein LTGAT Ltgat LT110 REVIEW OF DOGS 20 3/16 /04 Finkelstein LTGAT Ltgat LT110 1 .250 3/15/04 Finkelstein LTGAT Ltgat LT110 REVIEW OF HOT DOGS 3.250 3/02/04 Finkelstein LTGAT Ltgat LT110 review of documents 1 .5
produce d0 3/11/04 Finkelstein LTGAT Ltgat LT110 review of hot does binder 2 . 50 3/09/04 Finkelstein LTGAT Ltgat LT110 review of does 1 . 50 3/08/04 Finkelstein LTGAT Ltgat LT110 review does 20 3/06/04 Finkelstein LTGAT Ltgat LT110 REVIEW OF DOGS 10 3/05/04 Finkelstein LTGAT Ltgat LT100 review of does 40 3/04/04 Finkelstein LTGAT Ltgat LT110 company doe review 1 .250 3/03 /04 Finkelstein LTGAT Ltgat LT110 review of documents 30 3/04/04 Haygood LTGAT Ltgat LT137 20 3/11 /04 Rossi , Jr . LTGAT Ltgat LT115 0 . 50 3/16/04 Rossi , Jr . LTGAT Ltgat LT137 0 .250 3/08/04 Rossi , Jr . LTGAT Ltgat LT137 2.250 3/23/04 Rossi , Jr. LTGAT Ltgat LT135 review of Infante letter & 1
comments0 3/03/04 Rossi , Jr. LTGAT Ltgat LT115 0.750 3/29/04 Rossi , Jr. LTGAT Ltgat LT115 0.250 3/18 /04 Suen LTGAT Ltgat LT115 1 .50 3/29 /04 Suen LTGAT Ltgat LT105 1 .25
Totals :
Invoice #6457 for CISCO ( LIT2001012) Apr-04
Eng Date Employee Cat SubCat Service Memo
0 4/18/04 EXPENSE : EXP Reimb EX1000 4/30/04 EXPENSE : EXP Reimb EX3000 4/12 /04 Finkelstein LTGAT Ltgat LT11 00 4/29/04 Finkelstein LTGAT Ltgat LT11 50 4/29/04 Finkelstein LTGAT Ltgat LT1300 4/28/04 Finkelstein LTGAT Ltgat LT11 50 4/27/04 Finkelstein LTGAT Ltgat LT11 50 4/26/04 Finkelstein LTGAT Ltgat LT11 50 4/26/04 Finkelstein LTGAT Ltgat LT1 300 4/21/04 Finkelstein LTGAT Ltgat LT11 5
0 4/20/04 Finkelstein LTGAT Ltgat LT115
copySTORAGEreview of doesanalysis/review of doesdiscussions/attorneryanalysis/review of doesanalysis/review of doesanalysis/review of doesdiscussions/attorneryanalysis/requestdocumentsanalysis/requestdocuments
52
Hours
0025
0.755.5
15
0.55 . 5
5
Page 18
0 4/19/04 Finkelstein LTGAT Ltgat LT130 meet w/attorneys 80 4/23/04 Finkelstein LTGAT Ltgat LT115 analysis/request 5.25
documents0 4/15/04 Finkelstein LTGAT Ltgat LT110 REVIEW OF DOCS 20 4/14/04 Finkelstein LTGAT Ltgat LT110 20 4/30/04 Finkelstein LTGAT Ltgat LT115 analysis/review of docs 4.250 4/03/04 Finkelstein LTGAT Ltgat LT115 analysis for matt 3
montgomery0 4/05/04 Finkelstein LTGAT Ltgat LT115 analysis of reserves 70 4/09/04 Finkelstein LTGAT Ltgat LT110 review docs 20 4/02/04 Finkelstein LTGAT Ltgat LT1 15 review of blackbooks 50 4/06/04 Finkelstein LTGAT Ltgat LT1 15 analysis 60 4/16/04 Finkelstein. LTGAT Ltgat LT110 REVIEW OF DOGS 10 4/01/04 Finkelstein LTGAT Ltgat LT115 review of blackbooks, 6
prepare spreadsheet s0 4/06/04 Koenig LTGAT Ltgat LT166 TABLES 10 4/21/04 Koenig ADMIN ADMIN AD100 EMAILING SCHEDULES 0 . 5
TOMATT M0 4/05/04 Miyashiro LTGAT Ltgat LT169 10 4/20/04 Rossi, Jr . LTGAT Ltgat LT1 15 lease reserves 3.750 4/19/04 Rossi, Jr . LTGAT Ltgat LT115 7 . 50 4/17/04 Rossi, Jr . LTGAT Ltgat LT110 hot docs 10 4/16/04 Rossi, Jr . LTGAT Ltgat LT115 lease reserves 4 . 50 4/15/04 Rossi, Jr. LTGAT Ltgat LTI 15 Cisco Capital 2 .250 4/14/04 Rossi, Jr. LTGAT Ltgat LT115 1 .750 4/12/04 Rossi, Jr. LTGAT Ltgat LT110 1 .250 4/22/04 Rossi, Jr . LTGAT Ltgat LT1 15 30 4/29/04 Rossi, Jr . LTGAT Ltgat LTI 25 Leslie re rev recog 1 .750 4/05/04 Rossi, Jr . LTGAT Ltgat LT1 10 1 .250 4/26/04 Rossi, Jr . LTGAT Ltgat LT115 10 4/13/04 Rossi, Jr . LTGAT Ltgat LT125 Drosman 0.250 4/27/04 Rossi, Jr . LTGAT Ltgat LT115 10 4/13/04 Rossi, Jr. LTGAT Ltgat LT115 Cisco Capital 2 . 50 4/03/04 Rossi, Jr. LTGAT Ltgat LT110 0.750 4/28/04 Rossi, Jr. LTGAT Ltgat LT115 0.250 4/21/04 Rossi, Jr. LTGAT Ltgat LT115 lease reserves 2.750 4/02/04 Rossi, Jr. LTGAT Ltgat LT110 1 .750 4/05/04 Suen LTGAT Ltgat LT110 1 .50 4/09/04 Suen LTGAT Ltgat LT105 10 4/28/04 Yu LTGAT Ltgat LT167 Set up excel spreadsheet 2 . 5
related to inventory.0 4/29/04 Yu LTGAT Ltgat LT167 Continue work on 1
inventory spreadsheet .
Totals : 128 . 5
Invoice #6718 for CISCO ( LIT2001012) May-04
Eng Date Employee Cat SubCat Service Memo Hours
0 5/28/04 EXPENSE! EXP Reimb EX1 00 copy 00 5/27/04 EXPENSE! EXP Reimb EX125 fax 00 5/09/04 EXPENSE: EXP Reimb EX1 17 overnite exp 00 5/27/04 EXPENSE! EXP Reimb EX400 SOFTWARE 00 5/31/04 EXPENSE: EXP Reimb EX300 STORAGE 00 5/09/04 EXPENSE ,, EXP Reimb EX115 ups 00 5/21/04 Rossi, Jr. EXP Reimb EX190 Pkg in SD for Cisco mtg 00 5/29/04 Finkelstein EXP Reimb EX200 meals 00 5/31/04 Finkelstein EXP Reimb EX190 parking 0
Page 19
0 5/29 /04 Finkelstein EXP Reimb EX200 meals 00 5/29/04 Finkelstein EXP Reimb EX200 meals 00 5/29/04 Finkelstein EXP Reimb EX185 taxi 00 5/28/04 Finkelstein LTGAT Ltgat LT110 analysis 20 5/18/04 Finkelstein LTGAT Ltgat LT115 assist with rev . rec 6
outline/review of docs0 5/11/04 Finkelstein LTGAT Ltgat LT110 review of production re : 4
rev. recog .0 5/26 /04 Finkelstein LTGAT Ltgat LT1 10 analysis 20 5/25/04 Finkelstein LTGAT Ltgat LT110 review of docs 40 5/21 /04 Finkelstein LTGAT Ltgat LT130 travel to Sd for cisco mtg . 8 .750 5/20/04 Finkelstein LTGAT Ltgat LT115 review of docs and 4. 5
outlines of issues0 5/19/04 Finkelstein LTGAT Ltgat LT110 review of docs 40 5/14/04 Finkelstein LTGAT Ltgat LT110 review of docs/ assist with 5
prep of outlin e0 5/13/04 Finkelstein LTGAT Ltgat LT110 review of docs /assist with 6
outline prep0 5/12 /04 Finkelstein LTGAT Ltgat LT115 review of documents, 6
assist Lesley weaver withoutline of rev. rec. issues
0 5/17/04 Finkelstein LTGAT Ltgat LT110 assist with prep of outline 70 5/03/04 Finkelstein LTGAT Ltgat LT110 review of documents 20 5/07/04 Finkelstein LTGAT Ltgat LT110 review of docs in SF 9 . 5
office/return from Sf0 5/05 /04 Finkelstein LTGAT Ltgat LT110 review of documents/ 7 . 5
travel to Sf0 5/06/04 Finkelstein LTGAT Ltgat LT110 review of documents in Sf 1 0
office0 5/04/04 Finkelstein LTGAT Ltgat LT110 review of rev . rec 1 . 5
documents0 5/25/04 Gales LTGAT Ltgat LT130 0.250 5/06/04 Haygood LTGAT Ltgat LT130 EMAIL AND TELEPHONE 6
CALLS WITH CONNI ECHEUNG OF LCSR.
0 5/21/04 Haygood LTGAT Ltgat LT115 20 5/17/04 Koenig LTGAT Ltgat LT166 TYPING 1 .250 5/14/04 Koenig LTGAT Ltgat LT166 TYPING 0. 50 5/18/04 Koenig LTGAT Ltgat LT166 WORDPROCESSING 0.250 5/17/04 Rossi LTGAT Ltgat LT169 spreadsheet 40 5/13/04 Rossi LTGAT Ltgat LT167 spreadsheet 10 5/14/04 Rossi LTGAT Ltgat LT167 spreadsheet 30 5/27/04 Rossi LTGAT Ltgat LT167 spreadsheet 80 5/26/04 Rossi LTGAT Ltgat LT169 spreadsheet 30 5/18 /04 Rossi LTGAT Ltgat LT169 spreadsheet 80 5/25/04 Rossi LTGAT Ltgat LT167 spreadsheets 80 5/19/04 Rossi LTGAT Ltgat LT167 spreadsheet 80 5/20/04 Rossi LTGAT Ltgat LT167 spreadsheet 60 5/17/04 Rossi , Jr . LTGAT Ltgat LT115 Cisco Capital 1 .750 5/17/04 Rossi , Jr . LTGAT Ltgat LT110 Revtrak, et al cds 20 5/03/04 Rossi , Jr. LTGAT Ltgat LT115 0.750 5/27/04 Rossi , Jr. LTGAT Ltgat LT115 0.750 5/26/04 Rossi , Jr. LTGAT Ltgat LT115 0. 50 5/05/04 Rossi , Jr . LTGAT Ltgat LT115 1 . 50 5/25/04 Rossi , Jr . LTGAT Ltgat LT115 10 5/24/04 Rossi , Jr . LTGAT Ltgat LT110 1 .750 5/18/04 Rossi , Jr . LTGAT Ltgat LT110 2 . 50 5/21 /04 Rossi , Jr . LTGAT Ltgat LT130 mtg @ LCS&R 5.250 5/21 /04 Rossi , Jr . LTGAT Ltgat LT110 1
Page 20
0 5/21 /04 Rossi, Jr. LTGAT Ltgat LT295 20 5/20/04 Rossi , Jr. LTGAT Ltgat LT1 15 1 .750 5/19/04 Rossi , Jr . LTGAT Ltgat LT115 review 2 . 5
spreadsheets/capital docs0 5/06 /04 Rossi , Jr . LTGAT Ltgat LT115 3.250 5/18 /04 Rossi , Jr . LTGAT Ltgat LT125 Matt Montgomery 0.250 5/07 /04 Rossi , Jr . LTGAT Ltgat LT1 15 Cisco Capital lease detail 2 .250 5/10/04 Rossi , Jr . LTGAT Ltgat LT115 4.250 5/11 /04 Rossi , Jr . LTGAT Ltgat LT110 1 .750 5/12/04 Rossi , Jr . LTGAT Ltgat LT115 1 .50 5/13/04 Rossi , Jr . LTGAT Ltgat LT110 1 .750 5/14/04 Rossi , Jr . LTGAT Ltgat LT115 0.250 5/18/04 Scuri LTGAT Ltgat LT105 set up folders and shelving 1 .75
in war roo m0 5/04/04 Scuri LTGAT Ltgat LT1 10 review binders and build 6.75
spdshts0 5/24/04 Scuri LTGAT Ltgat LT105 Copy cd's to J drive 0 .750 5/03/04 Scuri LTGAT Ltgat LT110 review binders , build 3
deferal spdsht .0 5/06/04 Suen LTGAT Ltgat LT115 4.250 5/04/04 Suen LTGAT Ltgat LT1 15 Deferred revenue %'s and 3 . 5
invento ry reserves0 5/03/04 Suen LTGAT Ltgat LT1 15 3 . 50 5/05/04 Suen LTGAT Ltgat LT115 60 5/03/04 Yu LTGAT Ltgat LT1 67 Work on inventory 2
spreadsheet .
Totals: 220.75
Invoice #6809 for CISCO ( LIT2001012) Jun-04
Eng Date Employee Cat SubCat Service Memo Hours
0 6/01/04 EXPENSE, EXP Reimb EX185 train 00 6/01/04 EXPENSE! EXP Reimb EX180 amer exp coming in june 0
/trip to SF0 6/30/04 EXPENSE! EXP Reimb EX300 STORAGE 00 6/29/04 EXPENSE! EXP Reimb EX100 copies 00 6/01/04 EXPENSE! EXP Reimb EX200 meal sf 00 6/07/04 Finkelstein LTGAT Ltgat LT110 review of rev rec docs 6.50 6/30/04 Finkelstein LTGAT Ltgat LT110 review binders 50 6/29/04 Finkelstein LTGAT Ltgat LT110 review of binders 50 6/28/04 Finkelstein LTGAT Ltgat LT110 review of binders 2 . 50 6/25/04 Finkelstein LTGAT Ltgat LT110 review binders 3 . 50 6/24/04 Finkelstein LTGAT Ltgat LT110 review docs/ comunicate 4 . 5
with atty0 6/22/04 Finkelstein LTGAT Ltgat LT110 review docs 50 6/16/04 Finkelstein LTGAT Ltgat LT110 review company docs 50 6/15/04 Finkelstein LTGAT Ltgat LT110 review docs 50 6/14/04 Finkelstein LTGAT Ltgat LT110 review of rev rec binders 40 6/11/04 Finkelstein LTGAT Ltgat LT110 review rev rec docs assist 1 .5
atty with prep of corresp .to defendants
0 6/11/04 Finkelstein LTGAT Ltgat LT110 review of rev rec docs 20 6/10/04 Finkelstein LTGAT Ltgat LT110 review of docs 30 6/09/04 Finkelstein LTGAT Ltgat LT110 review of docs 4 . 50 6/08/04 Finkelstein LTGAT Ltgat LT110 rev of rev rec binders 6 .750 6/01/04 Finkelstein LTGAT Ltgat LT110 review company production 50 6/02/04 Finkelstein LTGAT Ltgat LT110 review rev . rec. docs 6
Page 21
0 6/04/04 Finkelstein LTGAT Ltgat LTI 10 review of rev . rec docs 60 6/03 /04 Finkelstei n LTGAT Ltgat LT110 review docs/ 4
communication with atty .0 6/18/04 Rossi LTGAT Ltgat LT167 SPREADSHEET 50 6/29/04 Rossi LTGAT Ltgat LT167 SPREADSHEET 10 6/09/04 Rossi LTGAT Ltgat LT167 spreadsheet 60 6/02/04 Rossi LTGAT Ltgat LT167 spreadsheet 60 6/17/04 Rossi LTGAT Ltgat LT167 SPREADSHEET 30 6/11 /04 Rossi LTGAT Ltgat LT167 spreadsheets 20 6/14/04 Rossi LTGAT Ltgat LT121 researching in database 30 6/15/04 Rossi LTGAT Ltgat LT121 research 60 6/01 /04 Rossi LTGAT Ltgat LT167 spreadsheets 80 6/03 /04 Rossi LTGAT Ltgat LT167 spreadsheet 40 6/07 /04 Rossi LTGAT Ltgat LT167 spreadsheet 80 6/08/04 Rossi LTGAT Ltgat LT167 80 6/08/04 Rossi , Jr . LTGAT Ltgat LT115 spreadsheets 0 .750 6/09/04 Rossi , Jr . LTGAT Ltgat LT115 lease analysis 2 .250 6/10/04 Rossi , Jr . LTGAT Ltgat LT115 2 .750 6/03/04 Rossi , Jr . LTGAT Ltgat LT115 0 . 50 6/14/04 Rossi , Jr. LTGAT Ltgat LT115 1 .750 6/15/04 Rossi , Jr. LTGAT Ltgat LT115 4.750 6/02 /04 Rossi , Jr . LTGAT Ltgat LT115 3.250 6/17/04 Rossi , Jr . LTGAT Ltgat LT115 2.250 6/29/04 Rossi , Jr . LTGAT Ltgat LT115 major lease/loans 1 .250 6/18/04 Rossi , Jr . LTGAT Ltgat LT115 4.250 6/07/04 Rossi , Jr . LTGAT Ltgat LT130 0 .250 6/28/04 Rossi , Jr . LTGAT Ltgat LT115 1 .250 6/07/04 Rossi , Jr . LTGAT Ltgat LT115 0.750 6/24/04 Rossi , Jr. LTGAT Ltgat LT115 0.250 6/25/04 Rossi , Jr. LTGAT Ltgat LT115 Lease analysis 0.250 6/30 /04 Rossi , Jr. LTGAT Ltgat LT115 1 .250 6/01 /04 Rossi , Jr. LTGAT Ltgat LT115 50 6/02/04 Scuri LTGAT Ltgat LT110 review lease reserves 50 6/04/04 Scuri LTGAT Ltgat LT110 search for lease reserve 6
info .0 6/28/04 Scuri LTGAT Ltgat LT105 build binders for Cisco info 80 6/25/04 Scuri LTGAT Ltgat LT110 search drive and print 6
documents0 6/25/04 Scuri LTGAT Ltgat LT110 search for reserve credit 2
rating info in binders fo reach mont h
0 6/24/04 Scuri LTGAT Ltgat LT110 search drive and print 8documents regardin gcustomers
0 6/18/04 Scuri LTGAT Ltgat LT110 search drive and print info 7.50 6/23/04 Scuri LTGAT Ltgat LT110 search drive and print 8
document s0 6/22/04 Scuri LTGAT Ltgat LT110 search drive and print 1 . 5
documents0 6/21 /04 Scuri LTGAT Ltgat LT110 search drive / print 4
documents0 6/17/04 Scuri LTGAT Ltgat LT110 Search drive and print 7 . 5
pert inent info.0 6/08/04 Scuri LTGAT Ltgat LT169 lease reserves 0 . 50 6/03/04 Scuri LTGAT Ltgat LT110 search for lease reserve 8
info .
Page 22
0 6/15/04 Suen0 6/01/04 Suen0 6/23/04 Suen
LT110LT110LT11 5
LTGAT LtgatLTGAT LtgatLTGAT Ltgat
Totals :
Invoice #6962 for CISCO ( LIT2001012 )
Eng Date
000000
00000
0000
00
0
0
0
Jul-04
Employee Cat SubCat Service Memo
7/27/04 EXPENSE ! EXP Reim b7/30/04 EXPENSE : EXP Reim b7/18/04 EXPENSE ! EXP Reim b7/18/04 EXPENSE : EXP Reim b7/30/04 EXPENSE: EXP Reimb7/12/04 Finkelstein LTGAT Ltga t
7/13/04 Finkelstein LTGAT Ltga t7/26/04 Finkelstein LTGAT Ltgat7/22/04 Finkelstein LTGAT Ltgat7/16/04 Finkelstein LTGAT Ltgat7/21/04 Finkelstein LTGAT Ltgat
7/16/04 Finkelstein LTGAT Ltgat7/19/04 Finkelstein LTGAT Ltgat7/23/04 Finkelstein LTGAT Ltgat7/27/04 Finkelstein LTGAT Ltgat
7/15/04 Finkelstein LTGAT Ltgat7/09/04 Finkelstein LTGAT Ltgat
7/09/04 Finkelstein LTGAT Ltgat
7/14/04 Finkelstein LTGAT Ltgat
7/30/04 Finkelstein LTGAT Ltgat
EX100EXI 25EX1 40EX140EX300LT11 0
LT110LT110LT110LT110LT1 30
LT110LT110LT110LT11 0
LT110LT295
LT110
LT110
LT135
0 7/08/04 Finkelstein LTGAT Ltgat LT11 0
0 7/28 /04 Finkelstein LTGAT Ltgat LT11 00 7/06/04 Finkelstein LTGAT Ltgat . LT11 00 7/07/04 Finkelstein LTGAT Ltgat LT11 00 7/01/04 Finkelstein LTGAT Ltgat LT11 00 7/01/04 Finkelstein LTGAT Ltgat LT1 1 5
0 7/20/04 Finkelstein LTGAT Ltgat LT130
0 7/29/04 Finkelstein LTGAT Ltgat LT11 00 7/01/04 Keen ADMIN ADMIN AD1000 7/19/04 Kim LTGAT Ltgat LT1050 7/14/04 Kim LTGAT Ltgat LT1050 7/30/04 Kim LTGAT Ltgat LT1050 7/21/04 Kim LTGAT Ltgat LT1050 7/16/04 Kim LTGAT Ltgat LT105
Page 23
copiesFAX CHGflags for projectflags (more)STORAGEanalysis of rev/bookingsreview of doesrev rec doesrev of doesreview of doesreview of doesreview of does in SanDiegoreview of doesreview of doesrev of doesassist with review ofcorrespondencereview of doestravel to san fran to meetwith lesley weavermeeting with lesley weaverto go over cisco doesreview ofdoes/correspondence withattysreview ofdoes/correspondence withattyreview of rev recdoes/prep of outlines formeetingreview of doesreview of rev rec doesreview of rev rec doesreview of rev rec doesreview and assistance withfollowup response todefendants re doesrequeste dattend all day meeting andreview of does in san diegoreview of doestype letter
1 .251 .51 .5
253.75
Hours
00000
4.5
22
4.52
4.5
25.75
32
56 .5
6
4
2.25
7.75
1 .757
4.7541
10
40.25
7 .58488
0 7/22/04 Kim LTGAT Ltgat LT1 050 7/15/04 Kim LTGAT Ltgat LT1050 7/26/04 Kim LTGAT Ltgat LT1050 7/13/04 Kim LTGAT Ltgat LT1050 7/28/04 Kim LTGAT Ltgat LT1 050 7/29/04 Kim LTGAT Ltgat LT1050 7/20/04 Kim LTGAT Ltgat LT1 050 7/23/04 Kim LTGAT Ltgat LT1050 7/08/04 Koenig LTGAT Ltgat LT166
0 7/07/04 Koenig LTGAT Ltgat LT1660 7/06/04 Rossi LTGAT Ltgat LT1670 7/13/04 Rossi LTGAT Ltgat LT1650 7/29/04 Rossi, Jr . LTGAT Ltgat LT11 50 7/26/04 Rossi, Jr . LTGAT Ltgat LT11 50 7/05/04 Rossi, Jr . LTGAT Ltgat LT11 00 7/14/04 Rossi, Jr . LTGAT Ltgat LT1700 7/13/04 Rossi, Jr . LTGAT Ltgat LT11 50 7/14/04 Rossi, Jr . LTGAT Ltgat LT11 50 7/12/04 Rossi, Jr . LTGAT Ltgat LT1 1 50 7/09/04 Rossi, Jr . LTGAT Ltgat LT11 00 7/01/04 Rossi, Jr . LTGAT Ltgat LT11 50 7/07/04 Rossi, Jr . LTGAT Ltgat LT11 00 7/06/04 Rossi, Jr . LTGAT Ltgat LT11 00 7/13/04 Rossi, Jr . LTGAT Ltgat LT1300 7/30/04 Rossi, Jr. LTGAT Ltgat LT1250 7/08/04 Rossi, Jr . LTGAT Ltgat LT11 00 7/30/04 Rossi, Jr. LTGAT Ltgat LT11 50 7/23/04 Rossi, Jr. LTGAT Ltgat LT11 50 7/22/04 Scuri LTGAT Ltgat LT11 0
0 7/14/04 Scuri LTGAT Ltgat LT11 00 7/30/04 Scuri LTGAT Ltgat LT11 0
0 7/07/04 Scuri LTGAT Ltgat LT105
0 7/15/04 Scuri LTGAT Ltgat LT11 0
0 7/29/04 Scuri LTGAT Ltgat LT11 0
0 7/28/04 Scuri LTGAT Ltgat LT11 0
0 7/28/04 Scuri LTGAT Ltgat LT11 0
0 7/27/04 Scuri LTGAT Ltgat LT11 0
0 7/26/04 Scuri LTGAT Ltgat LT11 0
0 7/29/04 Scuri LTGAT Ltgat LT100
0 7/22/04 Scuri LTGAT Ltgat LT110
TYPING SCHEDULE INEXCELTYPINGspreadsheetsphotcopying and organizingreview lease docs
lease and Revtrac issue s
MontgomeryBlack Books
Search for info onreserves .
Search boxes forquestionable customers .Search binders and copypertenent info for Lew .Seach Concordancedatabase for info onreservesSearch for Venture Leaseinfo .Search boxes and tagdocs regarding customersoperating at a loss .Search Concordancedatabase for info onreserves and build binder.Search for info onreserves - Pirell isearch for reservesinformationsearch boxes for clients inpoor financial conditionSearch Concordance forinfo on QualitativeSummary and conferencecalls . Build binder .
88
6.53.5
5.25885
2 .25
0.250 . 56
2.515
0.254.5
0.753.25
73 .55
5.750 .5
0.253.755.50.5
3
4.55
2.25
8
1
1
5 .5
5
8
6
5
Page 24
0 7/12/04 Scuri LTGAT Ltgat
0 7/21/04 Scuri LTGAT Ltgat
0 7/16/04 Scuri LTGAT Ltgat
0 7/20/04 Scuri LTGAT Ltgat
0 7/20/04 Scuri LTGAT Ltga t
0 7/23/04 Scuri LTGAT Ltgat
0 7/13/04 Scuri LTGAT Ltgat
0 7/30/04 Suen LTGAT Ltgat0 7/13/04 Suen LTGAT Ltgat0 7/22/04 Suen LTGAT Ltga t0 7/14/04 Suen LTGAT Ltga t0 7/26/04 Suen LTGAT Ltgat0 7/28/04 Suen LTGAT Ltgat0 7/12/04 Suen LTGAT Ltgat0 7/15/04 Suen LTGAT Ltgat0 7/29/04 Suen LTGAT Ltgat0 7/16/04 Suen LTGAT Ltgat0 7/08/04 Suen LTGAT Ltga t0 7/21/04 Suen LTGAT Ltga t0 7/19/04 Suen LTGAT Ltga t0 7/20/04 Suen LTGAT Ltgat
LT169 Bookings and salesanalysis for 8/99-2 /01 - perLew
LT110 Search ConcordanceDatabase for info o nreserves .
LT110 search concordancedatabase
LT167 Build charts and makechanges to spreadsheet -per Lew
LT110 Search Concordancedatabase
LT100 Search ConcordanceDatabase for info o nreserves .
LT110 Tag documents in boxe srelating to customer credit.
LT11 0LT11 0LT11 0LT11 0LT11 0LT110LT110LT11 0LT11 0LT11 0LT11 0LT11 0LT11 0LT110
Totals :
Invoice #7031 for CISCO ( LIT2001012) Aug-04
Eng Date Employee Cat SubCat Service Memo
0 8/12/04 Chessmar LTGAT Ltgat LT165 copies for cisco0 8/23/04 Chessmar LTGAT Ltgat LT165 copies for cisco0 8/05/04 Chessmar LTGAT Ltgat LT165 copies for cisco0 8/11/04 Chessmar LTGAT Ltgat LT165 copies for cisco0 8/30/04 Chessmar LTGAT Ltgat LT165 copies for cisco0 8/24/04 Chessmar LTGAT Ltgat LT165 copies for cisco0 8/06/04 Chessmar LTGAT Ltgat LT165 copies for cisco0 8/09/04 Chessmar LTGAT Ltgat LT165 copies for cisco0 8/30/04 EXPENSE; EXP Reimb EX100 PHOTOCOPIES0 8/30/04 EXPENSE; EXP Reimb EX300 STORAG E0 8/07/04 EXPENSE: EXP Reimb EXI80 cars/trave l0 8/07/04 EXPENSE! EXP Reimb EX200 meals0 8/07/04 EXPENSE ; EXP Reimb EX195 hotel0 8/07/04 EXPENSE! EXP Reimb EX175 ai r0 8/09/04 Finkelstein LTGAT Ltgat LT110 review of rev rec docs0 8/16/04 Finkelstein LTGAT Ltgat LT110 review of production/rev .
rec memo outline0 8/18/04 Finkelstein LTGAT Ltgat LT110 review of rev trak binders0 8/13/04 Finkelstein LTGAT Ltgat LT110 review of rev rec doc
issuesPage 25
4
6
7.5
2
6
4 .5
3
4.54
2.755
7.534
4.52.57 . 5
2.255.5
56
393.5
Hours
11
0.51 .25
11
0 .50.25
000000
2.256
64 .75
0 8/12/04 Finkelstein LTGAT Ltgat LT110 review of rev rec 3 .25production
0 8/20/04 Finkelstein LTGAT Ltgat LT110 review of doe production 50 8/23/04 Finkelstein LTGAT Ltgat LT110 review of rev rec 6 . 5
production0 8/10/04 Finkelstein LTGAT Ltgat LT110 review of rev rec does 3 .250 8/24/04 Finkelstein LTGAT Ltgat LT1 10 review of rev rec does 6.250 8/25/04 Finkelstein LTGAT Ltgat LT110 review of rev trak binders 60 8/26/04 Finkelstein LTGAT Ltgat LT110 prep for meeting on Tues Aug 31 50 8/11 /04 Finkelstein LTGAT Ltgat LT110 review of does/corr . 20 8/28 /04 Finkelstein LTGAT Ltgat LT140 work on rev rec memo 30 8/31 /04 Finkelstein LTGAT Ltgat LT130 attend all hands meeting in 7
San Diego , doe review0 8/17/04 Finkelstein LTGAT Ltgat LT110 review of production 5.250 8/05 /04 Finkelstein LTGAT Ltgat LT110 doe review/review atty corr . 50 8/30 /04 Finkelstein LTGAT Ltgat LT140 review and update of 5
original rev recoutline/mem o
0 8/04/04 Finkelstein LTGAT Ltgat LT110 review of doe production 5.250 8/03/04 Finkelstein LTGAT Ltgat LT110 review of does 60 8/31/04 Finkelstein LTGAT Ltgat LT295 travel to San Diego for all 2
hands meeting0 8/02/04 Finkelstein LTGAT Ltgat LT110 review of doe production 5.250 8/23/04 Gales LTGAT Ltgat LT105 3. 50 8/10/04 Keen ADMIN ADMIN AD130 photo copying 10 8/05/04 Keen ADMIN ADMIN AD100 type up spreadsheet, 0 . 5
(reserves)0 8/12/04 Keen ACCTG Comp C0190 schedule of litigation 0 . 5
matters research forspreadsheet
0 8/30/04 Koenig LTGAT Ltgat LT166 EDITS 0 . 50 8/26/04 Rossi , Jr. LTGAT Ltgat LT110 20 8/25/04 Rossi , Jr . LTGAT Ltgat LT110 2.750 8/28/04 Rossi , Jr. LTGAT Ltgat LT110 lease/credit files 2.250 8/30 /04 Rossi , Jr . LTGAT Ltgat LT110 3 .50 8/19/04 Rossi , Jr. LTGAT Ltgat LT110 40 8/31/04 Rossi , Jr . LTGAT Ltgat LT130 mtg is SD re case status 9.50 8/18 /04 Rossi , Jr. LTGAT Ltgat LT110 2.250 8/17/04 Rossi , Jr . LTGAT Ltgat LT110 2.50 8/12 /04 Rossi , Jr. LTGAT Ltgat LT170 0.250 8/03/04 Rossi , Jr . LTGAT Ltgat LT110 40 8/04/04 Rossi , Jr. LTGAT Ltgat LT110 4. 50 8/05/04 Rossi , Jr . LTGAT Ltgat LT110 6.50 8/06/04 Rossi , Jr . LTGAT Ltgat LT110 credit/ lease files 60 8/04/04 Rossi , Jr . LTGAT Ltgat LT125 Spence 10 8/10/04 Rossi , Jr . LTGAT Ltgat LT110 70 8/09/04 Rossi , Jr . LTGAT Ltgat LT110 credit/lease files 60 8/02/04 Rossi , Jr . LTGAT Ltgat LT110 30 8/12/04 Rossi , Jr . LTGAT Ltgat LT110 40 8/11 /04 Rossi , Jr . LTGAT Ltgat LT110 5.750 8/13/04 Rossi , Jr . LTGAT Ltgat LT110 6.750 8/16/04 Rossi , Jr . LTGAT Ltgat LT110 0.750 8/11 /04 Scuri LTGAT Ltgat LT110 Search credit files . 40 8/10/04 Scuri LTGAT Ltgat LT110 4.250 8/28/04 Scuri LTGAT Ltgat LT105 assemble binders for Lew 0.750 8/17/04 Scuri LTGAT Ltgat LT110 Search credit files 20 8/23/04 Suen LTGAT Ltgat LT110 10 8/12/04 Suen LTGAT Ltgat LT110 30 8/11 /04 Suen LTGAT Ltgat LT110 5
Page 26
0 8/18/04 Suen LTGAT Ltgat LT110 10 8/10/04 Suen LTGAT Ltgat LT110 5.50 8/09/04 Suen LTGAT Ltgat LT110 20 8/26/04 Suen LTGAT Ltgat LT110 4. 50 8/09/04 Suen LTGAT Ltgat LT110 20 8/13/04 Suen LTGAT Ltgat LT110 30 8/06/04 Suen LTGAT Ltgat LT110 20 8/05/04 Suen LTGAT Ltgat LT110 50 8/16/04 Suen LTGAT Ltgat LT110 60 8/17/04 Suen LTGAT Ltgat LT110 40 8/19/04 Suen LTGAT Ltgat LT110 20 8/02 /04 Suen LTGAT Ltgat LT110 2. 5
Totals: 256.25
Invoice #7147 for CISCO ( LIT2001012) Sep-0 4
Eng Date Employee Cat SubCat Service Memo
0 9/16/04 Chessmar LTGAT Ltgat LT165 copies for cisc o0 9/15/04 Chessmar LTGAT Ltgat LT165 COPIES FOR CISCO0 9/14/04 Chessmar LTGAT Ltgat LT165 copies for cisco0 9/13/04 Chessmar LTGAT Ltgat LT165 copies for cisc o0 9/10/04 Chessmar LTGAT Ltgat LT165 copies for cisco0 9/30/04 EXPENSE. EXP Reimb EX300 STORAG E0 9/30/04 EXPENSE! EXP Reimb EX100 copies0 9/23/04 EXPENSE: EXP Reimb EX100 1551 x .200 9/29/04 EXPENSE! EXP Reimb EX125 fax0 9/14/04 EXPENSE! EXP Reimb EX100 780 prints on the copier0 9/25/04 EXPENSE ; EXP Reimb EX110 fed x0 9/25/04 EXPENSE! EXP Reimb EX110 fed x0 9/10/04 Finkelstein LTGAT Ltgat LT115 rev rec memo updat e0 9/23/04 Finkelstein LTGAT Ltgat LT110 review of invoice register0 9/15/04 Finkelstein LTGAT Ltgat LT115 complete outline changes
for lesley0 9/14/04 Finkelstein LTGAT Ltgat LT115 review memo and review
invoice register0 9/24/04 Finkelstein LTGAT Ltgat LT110 review of docs0 9/13/04 Finkelstein LTGAT Ltgat LT115 work on invoice review0 9/30/04 Finkelstein LTGAT Ltgat LT110 review of rev trak doc s0 9/22/04 Finkelstein LTGAT Ltgat LT110 review of docs/ depo lists0 9/27/04 Finkelstein LTGAT Ltgat LT110 review of
documents/possibl edeponent list
0 9/09/04 Finkelstein LTGAT Ltgat LT115 rev. rec memo outline0 9/08/04 Finkelstein LTGAT Ltgat LT115 work on revenue outline0 9/28/04 Finkelstein LTGAT Ltgat LT110 review of rev tra k
document s0 9/07/04 Finkelstein LTGAT Ltgat LT110 work on outline/review of
invoices0 9/03/04 Finkelstein LTGAT Ltgat LT110 review of invoices0 9/29/04 Finkelstein LTGAT Ltgat LT110 review of invoices/rev tra k
docs0 9/02/04 Finkelstein LTGAT Ltgat LT110 review of invoice s0 9/20/04 Finkelstein LTGAT Ltgat LT110 review of doc s0 9/01/04 Finkelstein LTGAT Ltgat LT110 review of docs0 9/10/04 Koenig LTGAT Ltgat LT166 REPORT0 9/27/04 Koenig LTGAT Ltgat LT166 MEMO0 9/03/04 Koenig LTGAT Ltgat LT166 MEMO
Page 27
Hours
0.7511110000000
5.2576
4.25
1 .55367
55 .5
4
7
3.52 .5
5.51 .5
60.5
0.250.5
0 9/15/04 Koenig LTGAT Ltgat LT166 TYPING REPORT 10 9/21/04 Koenig LTGAT Ltgat LT166 MEMO 0.750 9/01 /04 Koenig LTGAT Ltgat LT166 MEMO 0.750 9/27/04 Rossi , Jr . LTGAT Ltgat LT110 deponent listing/customers 3.750 9/24/04 Rossi , Jr . LTGAT Ltgat LT137 4 . 50 9/23 /04 Rossi , Jr . LTGAT Ltgat LT137 4.750 9/30/04 Rossi , Jr . LTGAT Ltgat LT110 0.750 9/22/04 Rossi , Jr. LTGAT Ltgat LT140 deponent memo 30 9/22/04 Rossi , Jr. LTGAT Ltgat LTI 37 2.750 9/24/04 Rossi , Jr . LTGAT Ltgat LT110 2.750 9/20/04 Rossi , Jr . LTGAT Ltgat LT137 7 . 50 9/02/04 Rossi , Jr . LTGAT Ltgat LT115 review lease files 5.750 9/07/04 Rossi , Jr . LTGAT Ltgat LT137 1 .50 9/08/04 Rossi , Jr . LTGAT Ltgat LT110 2.250 9/21/04 Rossi , Jr . LTGAT Ltgat LT137 70 9/09/04 Rossi, Jr . LTGAT Ltgat LT137 60 9/17/04 Rossi, Jr . LTGAT Ltgat LT1 37 1 .750 9/01/04 Rossi , Jr. LTGAT Ltgat LT110 40 9/10/04 Rossi , Jr. LTGAT Ltgat LT137 5 . 50 9/13/04 Rossi, Jr. LTGAT Ltgat LT115 7 . 50 9/14/04 Rossi , Jr . LTGAT Ltgat LT137 6.50 9/16/04 Rossi , Jr . LTGAT Ltgat LT137 6.250 9/15/04 Rossi , Jr . LTGAT Ltgat LT137 70 9/17/04 Rossi , Jr . LTGAT Ltgat LT140 PWC deponent listing 4.250 9/17/04 Scuri LTGAT Ltgat LT105 Add to Cisco Capital 2
binder.0 9/16/04 Scuri LTGAT Ltgat LT105 Build Cisco Capital mthly 3 . 5
rpt binder.0 9/23/04 Shaw LTGAT Ltgat LT167 binders, organizing , emails 20 9/30/04 Shaw LTGAT Ltgat LT165 printing , binders , filing 3.750 9/16/04 Shaw LTGAT Ltgat LT165 copying, binders 10 9/21 /04 Shaw LTGAT Ltgat LT167 binders , letter files 20 9/23/04 Suen LTGAT Ltgat LT110 40 9/15/04 Suen LTGAT Ltgat LT110 70 9/16/04 Suen LTGAT Ltgat LT110 4 . 50 9/14/04 Suen LTGAT Ltgat LT110 60 9/22/04 Suen LTGAT Ltgat LT110 3 . 50 9/08/04 Suen LTGAT Ltgat LT110 30 9/28/04 Suen LTGAT Ltgat LT110 10 9/03/04 Suen LTGAT Ltgat LT110 5.50 9/02/04 Suen LTGAT Ltgat LT110 30 9/17/04 Suen LTGAT Ltgat LT110 6 . 50 9/30/04 Suen LTGAT Ltgat LT110 1 .750 9/22 /04 Suen LTGAT Ltgat LT110 0 . 50 9/20/04 Suen LTGAT Ltgat LT110 60 9/13/04 Suen LTGAT Ltgat LT110 3 . 50 9/23/04 Tan LTGAT Ltgat LT105 complete spreadsheet for 4
lease receivable0 9/22/04 Tan LTGAT Ltgat LT110 prepare spreadsheet 2 . 50 9/21 /04 Tan LTGAT Ltgat LT105 prepare binders 20 9/20/04 Tan LTGAT Ltgat LT105 organizing binders for 3 . 5
Cisco Documents0 9/30/04 Tan LTGAT Ltgat LT105 search through sales 1
register
Totals : 272
Page 28
Invoice #7324 for CISCO ( LIT2001012) Oct-04
Eng Date
00000
0000000
0
000
000000
0
0000
000000
Employee Cat SubCat Service Memo
10/29/04 EXPENSE: EXP Reimb10/06/04 EXPENSE! EXP Reimb10/30/04 EXPENSE ! EXP Reimb10/25/04 Chessmar LTGAT Ltgat10/22 /04 Finkelstein LTGAT Ltgat
10/21 /04 Finkelstein LTGAT Ltgat10/20/04 Finkelstein LTGAT Ltgat10/19/04 Finkelstein LTGAT Ltgat10/18 /04 Finkelstein LTGAT Ltgat10/21/04 Finkelstein LTGAT Ltgat10/14/04 Finkelstein LTGAT Ltgat10/13 /04 Finkelstein LTGAT Ltgat
10/25/04 Finkelstein LTGAT Ltga t
10/15/04 Finkelstein LTGAT Ltga t10/27/04 Finkelstein LTGAT Ltgat10/12/04 Finkelstein LTGAT Ltga t
10/11 /04 Finkelstein LTGAT Ltga t10/07/04 Finkelstein LTGAT Ltgat10/08/04 Finkelstein LTGAT Ltga t10/26/04 Finkelstein LTGAT Ltgat10/28/04 Finkelstein LTGAT Ltgat10/06/04 Finkelstein LTGAT Ltgat
10/04/04 Finkelstein LTGAT Ltgat
10/05/04 Finkelstein LTGAT Ltgat10/08/04 Koenig LTGAT Ltgat10/26/04 Koenig LTGAT Ltgat10/22/04 Lipio ADMIN ADMIN
10/11 /04 Rossi , Jr. LTGAT Ltgat10/06/04 Rossi , Jr. LTGAT Ltgat10/07/04 Rossi , Jr. LTGAT Ltgat10/26/04 Rossi , Jr. LTGAT Ltgat10/29/04 Rossi , Jr. LTGAT Ltgat10/27/04 Rossi , Jr. LTGAT Ltgat
EX100EX200EX300LT165LT110
LT125LT110LT115LT115LT115LT115LTI1 5
LT11 5
LT110LT115LT11 0
LT110LT110LT110LT115LT125LT140
LT11 5
LT110LT166LT166AD11 5
LT110LT110LT110LT110LT110LT110
copiesmealSTORAGEcopies for ciscorevenue rec docs/invoiceregister selectionteleconference with lesleyreview of doesregister analysisreview of doescisco rev rec analysisreview of registersfollowup work on invoiceregisters for lesleyprep of analysis of invoiceselection sdoc reviewinvoice analysi sreview does/ trip to sd tomeet with attysreview of doesreview of invoice registersreview of does for lesleyinvoice register analysisphone conferenceprep of does selection forlesley w.reports on rev trak, invoiceregisterreviewed cisco doesMEMOSPEADSHEETDraft memo, made severalchanges .
Capital issues and closebinder questions fromSpenceM.Montgomery0 10/21 /04 Rossi , Jr. LTGAT Ltgat LT125
0 10/21 /04 Rossi , Jr. LTGAT Ltgat LT11 00 10/21 /04 Rossi , Jr. LTGAT Ltgat LT1050 10/21 /04 Rossi , Jr . LTGAT Ltgat LT1400 10/20 /04 Rossi , Jr . LTGAT Ltgat LT11 00 10/19/04 Rossi , Jr . LTGAT Ltgat LT11 00 10/04/04 Rossi , Jr . LTGAT Ltgat LT11 00 10/19/04 Rossi , Jr . LTGAT Ltgat LT140
0 10/18/04 Rossi , Jr . LTGAT Ltgat LT11 5
0 10/15 /04 Rossi , Jr . LTGAT Ltgat LT11 5Page 29
memo on add 'l CSC does
PFI/Cisco Capita l
top structured loancustomersCISCO CAPITALSTRUCTURED LOANS
Hours
000
0 .756
0.575672
6 .5
8
249
6
7
7
6.50.5
5.25
7
30.50 .5
0.75
3.752.5
21 .751 .25
3
0.51 .750.5
1 .254.754.25
41
1 .75
3.75
0 10/22 /04 Rossi , Jr. LTGAT Ltgat LT110 3.250 10/05/04 Rossi , Jr . LTGAT Ltgat LT110 2.250 10/14/04 Rossi , Jr. LTGAT Ltgat LT110 10 .10/25/04 Rossi , Jr . LTGAT Ltgat LT110 inventory docs 4.750 10/13/04 Rossi , Jr. LTGAT Ltgat LT110 1 .750 10/12/04 Rossi , Jr. LTGAT Ltgat LT110 40 10/12/04 Rossi , Jr. LTGAT Ltgat LTI30 Spence/Matt 10 10/22/04 Rossi , Jr. LTGAT Ltgat LT125 0.250 10/01 /04 Rossi , Jr. LTGAT Ltgat LT110 60 10/27/04 Scuri LTGAT Ltgat LT105 Search computer file and 0.75
binders for aquisition infofro Craig
0 10/28/04 Shaw TAX Ltgat LT165 Organize for Cisco by 6 . 5printing PWC's an dmaking binders .
0 10/26 /04 Shaw LTGAT Ltgat LT165 PRINT DOCUMENTS 6 . 5AND MAKE BINDERS TOORGANIZE CISCO
0 10/21/04 Shaw LTGAT Ltgat LT165 binders , organizing 20 10/22 /04 Suen LTGAT Ltgat LT110 4.250 10/28/04 Suen LTGAT Ltgat LT110 3 .50 10/27/04 Suen LTGAT Ltgat LT110 30 10/25/04 Suen LTGAT Ltgat LT110 5.250 10/26/04 Suen LTGAT Ltgat LT110 4.50 10/29/04 Suen LTGAT Ltgat LT110 6.250 10/15/04 Suen LTGAT Ltgat LT110 50 10/14/04 Suen LTGAT Ltgat LT110 10 10/13/04 Suen LTGAT Ltgat LT110 3 . 50 10/12/04 Suen LTGAT Ltgat LT121 0 . 50 10/12/04 Suen LTGAT Ltgat LT110 30 10/11/04 Suen LTGAT Ltgat LT105 30 10/08/04 Suen LTGAT Ltgat LT110 20 10/07/04 Suen LTGAT Ltgat LT110 20 10/06 /04 Suen LTGAT Ltgat LT110 2 . 50 10/06/04 Suen LTGAT Ltgat LT115 1 .750 10/05/04 Suen LTGAT Ltgat LT110 10 10/04/04 Suen LTGAT Ltgat LT110 20 10/01/04 Suen LTGAT Ltgat LT110 1 . 50 10/22 /04 Tan ADMIN ADMIN AD125 wordprocess spreadsheet 4
to be sent to attorneys0 10/14/04 Tan ADMIN ADMIN AD125 cisco five box indices 2 . 50 10/13/04 Tan LTGAT Ltgat LT1 05 3.50 10/08/04 Tan LTGAT Ltgat LT105 4 . 50 10/06/04 Tan LTGAT Ltgat LT105 search through sales 3
register0 10/05/04 Tan LTGAT Ltgat LT105 SEARCH THROUGH 2
SALES REGISTE R0 10/04/04 Tan LTGAT Ltgat LT1 05 search through sales 4
register for sales > 5 Mil l0 10/07/04 Tan LTGAT Ltgat LT1 05 spreadsheet for sales 8 . 50 10/01/04 Tan LTGAT Ltgat LT105 search through sales 5 . 5
register for sales>= 5Million
Totals : 278 . 5
Page 30
Invoice #7434 for CISCO ( LIT2001012) Nov-0 4
Eng Date Employee Cat SubCat Service Memo Hours
0 11/23/04 Chessmar LTGAT Ltgat LT165 copies for cisco 10 11/24/04 Chessmar LTGAT Ltgat LT165 copies for cisco 10 11/17/04 Chessmar LTGAT Ltgat LT165 copies for cisco I0 11/22/04 Chessmar LTGAT Ltgat LT165 copies for cisco 10 11/05/04 EXPENSE! EXP Reimb EX100 print job 00 11/30/04 EXPENSE! EXP Reimb EX100 COPIES 00 11/20/04 EXPENSE! EXP Reimb EX100 copies 00 11/30/04 EXPENSE : EXP Reimb EX100 copies 00 11/25/04 EXPENSE ; EXP Reimb EX100 1299 prints 11/9 00 11/29/04 EXPENSE! EXP Reimb EX110 fed exp 00 11/30/04 EXPENSE : EXP Reimb EX300 STORAGE 00 11/08/04 EXPENSE ; EXP Reimb EX1 17 overnite exp 00 11/22/04 Finkelstein LTGAT Ltgat LT110 review of docs 50 11/18/04 Finkelstein LTGAT Ltgat LT130 travelto and attend all 8.5
hands meetin g0 11/24/04 Finkelstein LTGAT Ltgat LT110 review of rev trak binders 10 11/17/04 Finkelstein LTG-AT Ltgat LT110 prep for meeting/ review of 6
inventory revenue docs0 11/26/04 Finkelstein LTGAT Ltgat LT110 review of rev trak binders 20 11/16/04 Finkelstein LTGAT Ltgat LT110 review of inventory docs 5.50 11/15/04 Finkelstein LTGAT Ltgat LT110 review of inventory docs 30 11/15/04 Finkelstein LTGAT Ltgat LT115 update of analysis 2 .50 11/12/04 Finkelstein LTGAT Ltgat LT115 review of docs/ update 3.75
analysis0 11/11/04 Finkelstein LTGAT Ltgat LT110 update spreadsheets/ 5
review of docs0 11/19/04 Finkelstein LTGAT Ltgat LT110 doc review 0.50 11/10/04 Finkelstein LTGAT Ltgat LT110 review of docs 5 . 50 11/05/04 Finkelstein LTGAT Ltgat LT110 review docs 50 11/04/04 Finkelstein LTGAT Ltgat LT110 revise /go thru rev . 6
selections0 11/01/04 Finkelstein LTGAT Ltgat LT110 review revenue docs 40 11/03/04 Finkelstein LTGAT Ltgat LT110 go over docs 30 11/02/04 Finkelstein LTGAT Ltgat LT110 revise revenue schedules 50 11/29/04 Finkelstein LTGAT Ltgat LT110 review rev trak reports 20 11/04/04 Haygood LTGAT Ltgat LT137 50 11/26/04 Haygood LTGAT Ltgat LT137 6.50 11/12/04 Haygood LTGAT Ltgat LT137 50 11/12/04 Haygood LTGAT Ltgat LT120 20 1.1/16/04 Haygood LTGAT Ltgat LT137 80 11/03/04 Haygood LTGAT Ltgat LT137 60 11/29/04 Haygood LTGAT Ltgat LT137 60 11/30/04 Haygood LTGAT Ltgat LT137 70 11/24/04 Haygood LTGAT Ltgat LT137 60 11/17/04 Haygood LTGAT Ltgat LTI 37 30 11/10/04 Haygood LTGAT Ltgat LT137 70 11/23/04 Haygood LTGAT Ltgat LT137 40 11/02/04 Haygood LTGAT Ltgat LT137 50 11/09/04 Haygood LTGAT Ltgat LT137 80 11/18/04 Haygood LTGAT Ltgat LT137 80 11/15/04 Haygood LTGAT Ltgat LT137 80 11/08/04 Haygood LTGAT Ltgat LT137 80 11/19/04 Haygood LTGAT Ltgat LT137 80 11/05/04 Haygood LTGAT Ltgat LT137 5
Page 31
0 11/01 /04 Haygood LTGAT Ltgat LT137 60 11/24/04 Lipio ADMIN ADMIN AD125 Scanned documents . 0 . 50 11/16/04 Lipio ADMIN ADMIN AD125 Changes to Cisco memo & 1
attachments .0 11/23/04 Lipio ADMIN ADMIN AD100 Letter to Lesley Weaver . 10 11/16/04 Lipio ADMIN ADMIN AD125 Invoice 0.250 11/22/04 Lipio ADMIN ADMIN AD1 25 Typed chart for Review 0 . 5
Business Packages .0 11/03 /04 Lipio ADMIN ADMIN AD1 15 Memo re . Revenue 0 . 5
Deferral . (for Al )0 11/12 /04 Lipio ADMIN ADMIN AD115 Revisions & typed exhibit 1 . 5
attachment .0 11/11 /04 Lipio ADMIN ADMIN AD125 Typed spreadsheet. 10 11/29/04 Lipio ADMIN ADMIN AD125 Invoice 0 . 50 11/04 /04 Lipio ADMIN ADMIN AD115 Made changes on memo 1
for Al .0 11/10/04 Lipio ADMIN ADMIN AD115 Changes & additions to 1
memo .0 11/17/04 Lipio ADMIN ADMIN AD115 Final changes to memo & 3
attachments . Madecopies .
0 11/10/04 Rossi , Jr . LTGAT Ltgat LT110 distributor revenue 4. 50 11/29/04 Rossi , Jr . LTGAT Ltgat LT170 0.250 11/29/04 Rossi , Jr. LTGAT Ltgat LT110 2.750 11/08/04 Rossi , Jr. LTGAT Ltgat LT110 Two Tier analysis 50 11/01 /04 Rossi , Jr. LTGAT Ltgat LT115 cisco capital tie ins 1 .750 11/29/04 Rossi , Jr. LTGAT Ltgat LT115 spreadsheets 1 .750 11/09/04 Rossi , Jr. LTGAT Ltgat LT115 1 . 50 11/30/04 Rossi , Jr. LTGAT Ltgat LT115 emails & tel conf w/Spence 20 11/09/04 Rossi , Jr. LTGAT Ltgat LT110 3.250 11/30/04 Rossi , Jr. LTGAT Ltgat LT115 structured loan/leases 0.750 11/02/04 Rossi , Jr. LTGAT Ltgat LTI 15 analysis of deferred 5.75
revenue per Spence emai l0 11/05/04 Rossi , Jr. LTGAT Ltgat LT115 1 .250 11/04/04 Rossi , Jr . LTGAT Ltgat LT110 distributor acctg/rev 5 .5
deferra l0 11/15/04 Rossi , Jr . LTGAT Ltgat LT130 Lew, David , Craig 0.750 11/03/04 Rossi , Jr . LTGAT Ltgat LT115 analysis of deferred 6.25
rev/distributor acctg0 11/16/04 Rossi , Jr . LTGAT Ltgat LT115 60 11/11 /04 Rossi , Jr . LTGAT Ltgat LT115 distributor 5.25
sales / inv/reserves tabl e0 11/26 /04 Rossi, Jr . LTGAT Ltgat LT170 0 . 50 11/30/04 Rossi , Jr . LTGAT Ltgat LT137 review PWC files re 1 . 5
Sulliva n0 11/12/04 Rossi , Jr . LTGAT Ltgat LT110 distributor reserves 60 11/15 /04 Rossi , Jr . LTGAT Ltgat LT115 Cisco Capital 3 . 50 11/15/04 Rossi , Jr . LTGAT Ltgat LT115 two tier 3 .250 11/26/04 Rossi , Jr . LTGAT Ltgat LT110 0.750 11/05/04 Rossi , Jr . LTGAT Ltgat LT110 3.50 11/01/04 Rossi , Jr . LTGAT Ltgat LT110 1 .250 11/24/04 Rossi , Jr . LTGAT Ltgat LT115 0.50 11/19/04 Rossi , Jr . LTGAT Ltgat LT115 structured loan/invento ry 20 11/17/04 Rossi , Jr . LTGAT Ltgat LT115 70 11/22/04 Rossi , Jr . LTGAT Ltgat LT170 0. 50 11/19/04 Rossi , Jr . LTGAT Ltgat LT130 meet w/ Criag & David re 0 . 5
projects0 11/18/04 Rossi , Jr . LTGAT Ltgat LT130 all hands 50 11/18/04 Rossi , Jr . LTGAT Ltgat LT295 4
Page 32
0 11/18/04 Rossi , Jr . LTGAT Ltgat LT110 review inventory docs 0.50 11/22 /04 Rossi , Jr . LTGAT Ltgat LT110 40 11/18/04 Rossi , Jr . LTGAT Ltgat LT115 Cisco capital I0 11/23/04 Rossi , Jr . LTGAT Ltgat LT115 2.250 11/23/04 Rossi , Jr . LTGAT Ltgat LT110 review of mfg and 4.25
invento ry reports0 11/19 /04 Rossi , Jr . LTGAT Ltgat LT110 rev track 1 . 50 11/19/04 Scuri LTGAT Ltgat LT110 Review aquisition binders 3.50 11/22/04 Scuri LTGAT Ltgat LT110 Review acquisition binders 2.5
for dates and methods .0 11/17/04 Scuri LTGAT Ltgat LT110 Find invento ry 1
spreadsheet for Lew .0 11/02/04 Shaw LTGAT Ltgat LT165 print cisco theater 6 .5
documents and make intobinders
0 11/09/04 Shaw LTGAT Ltgat LT165 PRINT DOCUMENTS 1AND MAKE BINDERSFOR CISCO
0 11/11/04 Shaw LTGAT Ltgat LT165 FIND AND COPY 2MONTHLYSTATEMENTS FO RCISCO AND MAKE THE MINTO BINDERS
0 11/04/04 Shaw LTGAT Ltgat LT165 Locate and Print 2documents for cisco
0 11/23/04 Suen LTGAT Ltgat LT110 6 . 50 11/24/04 Suen LTGAT Ltgat LT110 4 . 50 11/17/04 Suen LTGAT Ltgat LT110 5 . 50 11/01 /04 Suen LTGAT Ltgat LT110 40 11/02/04 Suen LTGAT Ltgat LT110 5 . 50 11/30/04 Suen LTGAT Ltgat LT110 6 . 50 11/03/04 Suen LTGAT Ltgat LT110 40 11/04/04 Suen LTGAT Ltgat LT110 3.50 11/05/04 Suen LTGAT Ltgat LT110 40 11/08/04 Suen LTGAT Ltgat LT110 1 .50 11/10/04 Suen LTGAT Ltgat LT110 2.50 11/11 /04 Suen LTGAT Ltgat LT110 6.50 11/12 /04 Suen LTGAT Ltgat LT110 30 11/15/04 Suen LTGAT Ltgat LT110 3 . 50 11/16/04 Suen LTGAT Ltgat LT110 2.50 11/29/04 Suen LTGAT Ltgat LT110 5.50 11/19/04 Suen LTGAT Ltgat LT110 4.750 11/22/04 Suen LTGAT Ltgat LT110 1 . 50 11/18/04 Suen LTGAT Ltgat LT110 4 . 50 11/09 /04 Suen LTGAT Ltgat LT110 2 . 50 11/26/04 Tan LTGAT Ltgat LT169 80 11/16/04 Tan LTGAT Ltgat LT105 search through 3
spreadsheet for leasetotals
0 11/29/04 Tan LTGAT Ltgat LT169 structured leases 6 . 5spreadsheet preparatio n
0 11/17/04 Tan LTGAT Ltgat LT165 copied bad debt section 6from monthly report toplaced in a binder
0 11/24/04 Tan LTGAT Ltgat LT169 lease receivable and 8reserve spreadsheetpreparatio n
0 11/19/04 Tan LTGAT Ltgat LT169 prepare lease and reserve 2 . 5spreadsheet s
Page 33
0 11/19/04 Tan LTGAT Ltgat LT165 copy spreadsheet s0 11/22/04 Tan LTGAT Ltgat LT169 lease and reserve
spreadsheet prep0 11/30/04 Tan LTGAT Ltgat LT169 prepared structured loa n
spreadsheet0 11/23/04 Tan LTGAT Ltgat LT169 prepare lease receivable
and reserve spreadshee t0 11/30/04 Yu LTGAT Ltgat LT105 Match documents wit h
vendor name list .
Totals :
Invoice #7465 for CISCO ( LIT2001012) Dec-04
Eng Date Employee Cat SubCat Service Memo
0 12/31/04 EXPENSE! EXP Reimb EX125 FAX0 12/31/04 EXPENSE : EXP Reimb EX300 STORAGE0 12/30/04 EXPENSE: EXP Reimb EX100 copies & prints0 12/13/04 EXPENSE, EXP Reimb EX100 copies0 12/28/04 EXPENSE: EXP Reimb EX100 print job0 12/10/04 EXPENSE: EXP Reimb EX110 fed x0 12/18/04 EXPENSE: EXP Reimb EX100 copies0 12/14/04 EXPENSE! EXP Reimb EX100 copies0 12/16/04 EXPENSE: EXP Reimb EX195 hotel Sullivan Depo0 12/16/04 EXPENSE! EXP Reimb EX175 air Sullivan Dep o0 12/15/04 EXPENSE : EXP Reimb EX100 prints0 12/16/04 EXPENSE : EXP Reimb EX185 taxi Sullivan Depo0 12/16/04 EXPENSE! EXP Reimb EX190 parking Sullivan Depo0 12/13/04 EXPENSE! EXP Reimb EX100 prints0 12/22/04 Finkelstein LTGAT Ltgat LT1 10 review of rev trak report s
prep of analysi s0 12/10/04 Finkelstein LTGAT Ltgat LT160 prep for perkins dep o0 12/12/04 Finkelstein LTGAT Ltgat LT295 travel to sf for perkins
depo on 12/1 30 12/09/04 Finkelstein LTGAT Ltgat LT160 depo prep for Cisco capita l
depo0 12/13/04 Finkelstein LTGAT Ltgat LT160 attend perkins depo0 12/13/04 Finkelstein LTGAT Ltgat LT295 travel back from sf o n
perkins dep o0 12/08/04 Finkelstein LTGAT Ltgat LT160 attend 30b6 revenue
recog . depo0 12/08/04 Finkelstein LTGAT Ltgat LT295 travel from sf from dep o0 12/20/04 Finkelstein LTGAT Ltgat LT115 work on pulling out re v
trak transaction s0 12/07/04 Finkelstein LTGAT Ltgat LT295 travel to sf for depo0 12/14/04 Finkelstein LTGAT Ltgat LT125 review of correspondence
/documents from attys0 12/07/04 Finkelstein LTGAT Ltgat LT110 review of docs/prep fo r
depos0 12/15/04 Finkelstein LTGAT Ltgat LT110 review of rev trak
documents to select item sfor additionaldocumentation .
0 12/16/04 Finkelstein LTGAT Ltgat LT110 review of rev tra ktransactions to selec titems for additiona ldocumentation
3.52 .5
3
6.25
1 . 5
469 . 5
Hours
000000000000006
5.53 .5
6
93
8
2.754
2 .753.5
6.5
7
6
Page 34
0
0
00
0
0
000
0
00
12/06 /04 Finkelstein LTGAT Ltgat
12/16/04 Finkelstein LTGAT Ltgat
12/17/04 Finkelstein LTGAT Ltgat12/21/04 Finkelstein LTGAT Ltgat
12/03/04 Finkelstein LTGAT Ltga t
12/23/04 Finkelstein LTGAT Ltgat
12/27/04 Finkelstein LTGAT Ltgat12/28 /04 Finkelstein LTGAT Ltgat12/02/04 Finkelstein LTGAT Ltgat
12/30/04 Finkelstein LTGAT Ltga t
12/01 /04 Finkelstein LTGAT Ltga t12/06/04 Gales MAS Sfwr
LT1 60 review of documents prepfor depos
LT1 25 review of correspondencefrom attys an dparticipation in conferencecall with attys .
LT115 work on rev trak selection sLT110 prep of analysis of rev trak
transactionsLT110 select rev tra k
transactions for use byLesley, initial prep forcisco capital depo and30b6 depo .
LT115 complete and review re vtrak selection analysis
LT110 followup on doc reviewLT110 review of rev trak reportsLT110 work on review of rev trak
reportsLT110 review of rev tra l
transaction sLT110 review of correspondenceS0115 SET-UP NEW CISCO
CONCORDANCEDATABASE
0 12/20/04 Haygood LTGAT Ltgat LT1370 12/14/04 Haygood LTGAT Ltgat LT1370 12/01 /04 Haygood LTGAT Ltgat LT1370 12/13/04 Haygood LTGAT Ltgat LT1370 12/08/04 Haygood LTGAT Ltgat LT1370 12/28/04 Haygood LTGAT Ltgat LT1370 12/29/04 Haygood LTGAT Ltgat LT1370 12/09/04 Haygood LTGAT Ltgat LT1370 12/10/04 Haygood LTGAT Ltgat LT137
0 12/02/04 Haygood LTGAT Ltgat LT1370 12/07/04 Herman LTGAT Ltgat LT115
Page 35
PWC PERSONNEL -SUMMARY OF TIME .
Analysis on ReserveCustomer Number 8,Digital Island , TickerSymbol ISLD
8
1 .25
15.5
1 .5
3 .5
2 .252
6.5
1
0.50 .5
43.53 .5
3222
4.53 .5
6.752
0
00
0
12/10 /04 Herman LTGAT Ltgat LT115 CIS-PPNPF ; Completed 8analaysis of Allied Riser ;examined other files anddocuments for importantinformation , and generall yjust found a copy of thelease agreements ; Didfinancial statementanalysis, determining th efinancial health of ExodusCommunications, LeaseReserve Custome rnumber 6; beganevaluating otherdocuments relating toCisco Systems' AccountsReceivable , and howthese transactions wererecorded .
12/09/04 Herman LTGAT Ltgat LT115 CIS-PPNPF : Completed 8analysis for CTCCommunications andAllied Riser Corporation .
12/21/04 Herman LTGAT Ltgat LT105 0.2512/16/04 Herman LTGAT Ltgat LT115 Examining planning files of 3
PWC, searching fo rdocumentation related toaccounts receivable ,revenue recognition an dlease reserves . Also ,found documentatio nrelated to PWC's analysi sof inherrent risk related toCisco Systems' indust ry,and where and to whatextent PWC recognizedinherrent risks in the auditof Cisco Systems .
12/30/04 Herman LTGAT Ltgat LT115 Continuing analysis and 8write up of PWC workpapers for the CiscoSystems audits betwee nFY 1999 to 2001 . Analysisand write up concentrate dprimarily on PWC workpapers related to Account sReceivable, leases, leas ereserves , revenuerecognition and relate dissues .
12/29 /04 Herman LTGAT Ltgat LT115 An examination of and a 8written analysis of thePriceWaterhouseCooper(PwC) audit work papersfrom the Cisco System saudits . Work papersexamined and provide dwritten analysis of weregenerally limited to
Page 36
accounts receivable ,leasing revenu erecognition , and simila rdocumentation .
0 12/15/04 Herman LTGAT Ltgat LT115 Review of binders 6containing PWC wor kpapers prinicipally relatedto accounts receivable ,revenue recognition, leas ereserves and major leas ecustomers .
0 12/20/04 Herman LTGAT Ltgat LT100 0.250 12/08/04 Herman LTGAT Ltgat LT115 CSCO-PPNPF ; completed 7 . 5
analysis on Digital Island(ISLD), which is numbe reight on the reserve list ;started working on CTCCommunications, which i snumber seven on thereserve list .
0 12/14/04 Herman LTGAT Ltgat LT115 Examing files for PWC 7work papers and simila rdocuments , primaril ysearching for informatio nrelated to Revenu erecognition, account sreceivable, leasin greserves , and the audittesting by PWC for th eleases and the leas ereserves .
0 12/17/04 Herman LTGAT Ltgat LT115 File organization and 1similar procedure s
0 12/22/04 Herman LTGAT Ltgat LT105 0 .250 12/13/04 Herman LTGAT Ltgat LT115 PWC work papers and 7 . 5
search for work papersand other documentsrelated to AccountsReceivable , High-Risk (o rmajor) customers ,Revenue Recgonition an dFunded lease reserves .
0 12/16/04 Koenig LTGAT Ltgat LT166 TYPING 0.250 12/13/04 Lipio ADMIN ADMIN AD125 Top 27 Review . 20 12/10/04 Lipio ADMIN ADMIN AD125 10 12/20/04 Lipio ADMIN ADMIN AD125 10 12/23/04 Lipio ADMIN ADMIN AD125 Letter & Schedule . 2 .50 12/07/04 Lipio ADMIN ADMIN AD115 Memo on Review Top 27 2
Customer Files .0 12/21/04 Lipio ADMIN ADMIN AD125 10 12/08/04 Lipio ADMIN ADMIN AD115 Memo on Review Top 27 1
Customer Files .0 12/22/04 Lipio ADMIN ADMIN AD125 Letter & Rev Trak 1
schedule.0 12/09/04 Lipio ADMIN ADMIN AD115 Typing memo for Review 1 . 5
of Top 27 Customer Files .0 12/27/04 Lipio ADMIN ADMIN AD125 20 12/02/04 Lipio ADMIN ADMIN AD115 Typed memo . 0 .50 12/03/04 Rossi, Jr . LTGAT Ltgat LT115 0.75
Page 37
0 12/02/04 Rossi , Jr . LTGAT Ltgat LT115 60 12/20/04 Rossi , Jr. LTGAT Ltgat LT115 Top customers 1 . 50 12/03/04 Rossi , Jr . LTGAT Ltgat LT135 doc motion to Infante 1 .250 12/28/04 Rossi , Jr. LTGAT Ltgat LT140 I0 12/04/04 Rossi, Jr. LTGAT Ltgat LT1 15 motion /depo sch 0 . 50 12/10/04 Rossi , Jr. LTGAT Ltgat LT130 meet w/Lew re Capital 1 . 50 12/04/04 Rossi, Jr. LTGAT Ltgat LT295 0.250 12/29/04 Rossi , Jr. LTGAT Ltgat LT140 0.750 12/06/04 Rossi, Jr. LTGAT Ltgat LT137 1 . 50 12/30/04 Rossi, Jr. LTGAT Ltgat LT115 0 . 50 12/06 /04 Rossi, Jr. LTGAT Ltgat LT295 1 . 50 12/06 /04 Rossi, Jr. LTGAT Ltgat LT160 3.250 12/05/04 Rossi, Jr. LTGAT Ltgat LT137 10 12/04/04 Rossi , Jr. LTGAT Ltgat LT137 pull wp files 0.750 12/10/04 Rossi, Jr . LTGAT Ltgat LT125 1 .250 12/08/04 Rossi, Jr. LTGAT Ltgat LT115 3 . 50 12/10/04 Rossi, Jr . LTGAT Ltgat LT110 1 .750 12/10/04 Rossi, Jr. LTGAT Ltgat LT105 1 .250 12/07/04 Rossi , Jr . LTGAT Ltgat LT160 Sullivan 80 12/17/04 Rossi , Jr . LTGAT Ltgat LT140 memo re Vendor Financing 1 .50 12/07/04 Rossi , Jr . LTGAT Ltgat LT295 1 . 50 12/09/04 Rossi , Jr . LTGAT Ltgat LT160 prep for Perkins 2.750 12/01/04 Rossi , Jr . LTGAT Ltgat LT115 3.750 12/17/04 Scuri LTGAT Ltgat LT110 40 12/16/04 Scuri LTGAT Ltgat LT110 1 . 50 12/01/04 Scuri LTGAT Ltgat LT110 5 .50 12/02/04 Scuri LTGAT Ltgat LT110 3 . 50 12/10/04 Scuri LTGAT Ltgat LT110 20 12/22/04 Scuri LTGAT Ltgat LT110 7. 50 12/21 /04 Scuri LTGAT Ltgat LT110 Search 10k wizard build 6 . 5
binders0 12/20/04 Scuri LTGAT Ltgat LT110 4. 50 12/23/04 Scuri LTGAT Ltgat LT110 50 12/17/04 Suen LTGAT Ltgat LT110 LEASE FILES 3 . 50 12/20 /04 Suen LTGAT Ltgat LT110 60 12/07/04 Suen LTGAT Ltgat LT110 7 . 50 12/03 /04 Suen LTGAT Ltgat LT110 10 12/21 /04 Suen LTGAT Ltgat LT110 Lease files 6 . 50 12/10 /04 Suen LTGAT Ltgat LT110 80 12/15 /04 Suen LTGAT Ltgat LT110 60 12/02 /04 Suen LTGAT Ltgat LT110 5 . 50 12/06/04 Suen LTGAT Ltgat LT110 60 12/16/04 Suen LTGAT Ltgat LT110 LEASE FILES 50 12/09/04 Suen LTGAT Ltgat LT110 6 . 50 12/13/04 Suen LTGAT Ltgat LT110 6 . 50 12/08 /04 Suen LTGAT Ltgat LT110 60 12/22 /04 Suen LTGAT Ltgat LT110 5 .50 12/14/04 Suen LTGAT Ltgat LT110 5 . 50 12/20 /04 Tan LTGAT Ltgat LT169 lease reserve spreadsheet 7
preparatio n0 12/29 /04 Tan LTGAT Ltgat LT165 Printed PwC documents 8
on Cisco0 12/01/04 Tan LTGAT Ltgat LT169 prepared structured loans 4. 5
spreadsheet0 12/30 /04 Tan LTGAT Ltgat LT165 printing PwC documents 2. 5
on Cisco0 12/09/04 Tan LTGAT Ltgat LT165 Printing PWC audit 8
workpapers on Cisco fro mImagewalker databas e
Page 38
0 12/27/04 Tan LTGAT Ltgat LT1 65
0 12/16 /04 Tan LTGAT Ltgat LT120
0 12/22/04 Tan ADMIN ADMIN AD135
0 12/10/04 Tan LTGAT Ltgat LT1 65
0 12/02/04 Tan LTGAT Ltgat LT1 69
0 12/28/04 Tan LTGAT Ltgat LT1 65
0 12/13 /04 Tan LTGAT Ltgat LT165
0 12/21 /04 Tan LTGAT Ltgat LT11 0
0 12/08/04 Tan LTGAT Ltgat LT165
0 12/14 /04 Tan LTGAT Ltgat LT165
0 12/20/04 Tan LTGAT Ltgat LT1 37
0 12/17/04 Tan ADMIN ADMIN AD140
0 12/07/04 Tan LTGAT Ltgat LT165
0 12/15/04 Tan LTGAT Ltgat LT165
0 12/02/04 Yu LTGAT Ltgat LTI05
printing PwC documentson Ciscoresearch Concordancedatabase for structuredloans documents on Ciscoproof memo regardingCisco litigationprinted PWC documentson Cisco from Imagewalkerstructured leasespreadsheet preparationprinted PwC documentson Cisc oprinted out PWCworkpapers for Ciscoreorganize Cisco leasespreadsheet binderscopying PWC workpapersfor CISCO and searchthrough ConcordanceDatabasecopying PWC documentson Cisc oproof memo regardinglease reserve complaintorganize lease reservespreadsheet binders byfiscal yea rprinting certain Ciscodocuments from Ciscodatabasemade copies for Ciscomiscellaneous bindersMatch vendor name withvendor list.
Totals :
7.5
1 .25
2
7
7.5
8
8
1 .5
8 .5
8
1
0 .5
7.5
7.5
4
506.25
Page 39
Invoice #7593 for CISCO ( LIT2001012) Jan-05 2709 . 5
Enc Date Employee Cat SubCat Service Memo Hours
0 1/07/05 Chessmar LTGAT Ltgat LT165 copies for cisco 20 1/06/05 Chessmar LTGAT Ltgat LT165 copies for cisco 20 1/12/05 Chessmar LTGAT Ltgat LT165 copies for cisco 20 1/11/05 Chessmar LTGAT Ltgat LT165 copies for cisco 20 1/13 /05 Chessmar LTGAT Ltgat LT165 copies for cisco 20 1/04 /05 Chessmar LTGAT Ltgat LT165 copies for cisco 20 1/18 105 Chessmar LTGAT Ltgat LT167 binder assembly 40 1/05/05 Chessmar LTGAT Ltgat LT165 copies for cisco 20 1/10/05 Chessmar LTGAT Ltgat LT165 copies for cisco 20 1/17/05 Chessmar LTGAT Ltgat LT167 binder assembly 40 1/19/05 Chessmar LTGAT Ltgat LT165 copies for cisco 20 1/21/05 EXPENSE : EXP Reimb EX117 overnite exp 00 1/31 /05 EXPENSE . EXP Reimb EX300 STORAGE 00 1/29/05 EXPENSE ; EXP Reimb EX117 4x 00 1/21/05 EXPENSE: EXP Reimb EX117 overnite exp 00 1/04/05 EXPENSE: EXP Reimb EX100 prints 00 1/03/05 EXPENSE : EXP Reimb EX175 air perkins depo 00 1/03/05 EXPENSE: EXP Reimb EX180 car-lew-perkins depo 00 1/03/05 EXPENSE : EXP Reimb EX185 travel 00 1/03/05 EXPENSE : EXP Reimb EX200 meals/fax -perkins depo 00 1/21 /05 EXPENSE : EXP Reimb EX117 overnite exp 00 1/28 /05 EXPENSE EXP Reimb EX100 copies 00 1/03/05 EXPENSE : EXP Reimb EX195 hotel -perkins depo 00 1/06/05 EXPENSE : EXP Reimb EX100 prints 00 1/10/05 EXPENSE , EXP Reimb EX200 meals- ingram depo 00 1/03/05 EXPENSE : EXP Reimb EX185 travel 00 1/26/05 EXPENSE! EXP Reimb EX125 FAX CHARGES 00 1/10/05 EXPENSE . EXP Reimb EX195 hotel-ingram depo 00 1/10/05 EXPENSE : EXP Reimb EX175 air-ingram depo 00 1/10/05 EXPENSE : EXP Reimb EX180 parking/car-ingram depo 00 1/17/05 EXPENSE : EXP Reimb EX115 ups 00 1/14/05 Finkelstein LTGAT Ltgat LT110 review of rev trak 3
productio n0 1/13/05 Finkelstein LTGAT Ltgat LT115 rev trak analysis 6 .750 1/12/05 Finkelstein LTGAT Ltgat LT115 review of rev trak docs 6 . 5
/selection of rev tra ktransactions to request
0 1/12/05 Finkelstein LTGAT Ltgat LT160 initial prep for Guppies Idepo
0 1/24/05 Finkelstein LTGAT Ltgat LT110 review of docs 10 1/25/05 Finkelstein LTGAT Ltgat LT110 review of binders and 4
depo of Cupple s0 1/11/05 Finkelstein LTGAT Ltgat LT115 update rev trak selection 4 . 5
schedule/ review selectrev trak selection s
0 1/26/05 Finkelstein LTGAT Ltgat LT130 travel to and attend 1 0meeting with lesley weave rin SF
0 1/10/05 Finkelstein LTGAT Ltgat LT110 review of rev trakdoes 5. 50 1/04/05 Finkelstein LTGAT Ltgat LT110 review of rev trak reports 70 1/28/05 Finkelstein LTGAT Ltgat LT110 review of does 40 1/05/05 Finkelstein LTGAT Ltgat LT115 prepare rev trak analysis 6.750 1/07/05 Finkelstein LTGAT Ltgat LT110 rev trak analysis 20 1/27/05 Finkelstein LTGAT Ltgat LT110 followup and review of 6
does produced and item srequested by lesley
0 1/06/05 Finkelstein LTGAT Ltgat LT115 rev trak analysis 5. 50 1/03/05 Finkelstein LTGAT Ltgat LT110 review of does 60 1/31/05 Finkelstein LTGAT Ltgat LT115 work on Lesley's list 4. 5
,supervise David h . andKeria
0 1/17/05 Finkelstein LTGAT Ltgat LT110 review of rev trak does 60 1/21/05 Finkelstein LTGAT Ltgat LT160 review does for Cupples 5
depo/send to Lesley0 1/14/05 Finkelstein LTGAT Ltgat LT160 review/ search for Cupples 4
does
0 1/19/05 Finkelstein LTGAT Ltgat LT160 review of emails for 3Guppies depo
0 1/19/05 Finkelstein LTGAT Ltgat LT110 review of does 30 1/18/05 Finkelstein LTGAT Ltgat LT110 review of rev trak 4
productio n0 1/31/05 Herman LTGAT Ltgat LT115 Gathering information from 5. 5
RevTrak Books (thre evolumes), and analysis ofCisco Systems accoun treceivables and reserve sfrom August of 1998 toMay of 2001 .
0 1/13/05 Herman LTGAT Ltgat LT115 Analysis of PWC work Ipapers related to audittests of Cisco Systems 'revnue recognition, majorlease customers, leasereserves and relatedissues .
0 1/04/05 Herman LTGAT Ltgat LT115 Examined Litigation Article 6file and compared thi sinformation to theinformation collected fromthe PWC audit wor kpapers; wrote up a workpaper describing what wasfound in the Litigatio nArticle file, and madereferences to the PWCwork papers
0 1/06/05 Herman LTGAT Ltgat LT115 More work search for 6 . 5PWC work papers relate dto testing of revenue ,revenue recognition and
related accounts .0 1/12/05 Herman LTGAT Ltgat LT115 PWC audit work paper 2 .5
review of Revenuerecognition, major leasecustomers, lease reservesand related issues .
0 1/05/05 Herman LTGAT Ltgat LT115 Search for and review of 6PWC documents relatedto the Cisco System saudits betwee n1999-2001 ; Documentsincluded work papersrelated to the testing o frevenue and revenuerecognition . Thesedocuments often start witha PWC reference of 600 0-- 6000 series documents .
0 1/27/05 Herman LTGAT Ltgat LT1 15 PWC work paper analysis 4 . 5of Leasing and incom erelated issue s
0 1/11/05 Herman LTGAT Ltgat LT115 Analyis of PWC work 7papers related to CiscoSystems Revenu eRecognition, major leas ecustomers, lease reserve sand similar accounts .
0 1/21/05 Herman LTGAT Ltgat LT105 Work related to major 4 . 5lease customers .
0 1/07/05 Herman LTGAT Ltgat LT115 Search of PWC work 6papers related to revenu erecognition and majo rlease customers . Includedwritten analysis work .
0 1/10/05 Herman LTGAT Ltgat LT115 PWC audit work paper 4review for audit work o nrevenues, revenuerecognition, and audittests in this area andsimilar areas .
0 1/19/05 Herman LTGAT Ltgat LT115 Search for company 4 . 5information on the websitewww.bankrupt .com/TCR
-P
ublic for major leas ecustomers for the perio dbetween June 2000 toDecember 31, 2000 .
0 1/20/05 Herman LTGAT Ltgat LT105 Work for major lease 4.25customers -- primarily th esmaller one in the group .
0 1/12/05 Koenig LTGAT Ltgat LT166 TYPING 0. 50 1/13/05 Koenig ADMIN ADMIN AD100 EMAILING DOGS TO 0 .25
LESLEY WEAVER0 1/13/05 Koenig LTGAT Ltgat LT166 CISCO SPREADSHEET 0 . 50 1/12/05 Lipio ADMIN ADMIN AD125 Review Customer Top 27, 4
Rev Trak Schedule .0 1/06/05 Lipio ADMIN ADMIN AD115 20 1/13/05 Lipio ADMIN ADMIN AD115 n 30 1/26/05 Lipio ADMIN ADMIN AD125 Review Top 27 Customers 1 . 5
Memo .0 1/14/05 Lipio ADMIN ADMIN AD115 20 1/18/05 Lipio ADMIN ADMIN AD125 Changes to Memo . 20 1/25/05 Rossi , Jr . LTGAT Ltgat LT295 0.250 1/27/05 Rossi , Jr . LTGAT Ltgat LT125 Matt 1 . 50 1/27/05 Rossi , Jr . LTGAT Ltgat LT115 S&P ratings 1 . 50 1/25/05 Rossi, Jr . LTGAT Ltgat LT110 ratings analysis 2 . 50 1/24/05 Rossi , Jr . LTGAT Ltgat LT160 Guppies 1 .750 1/25/05 Rossi, Jr . LTGAT Ltgat LT110 Ingram Binders 3.250 1/24/05 Rossi, Jr . LTGAT Ltgat LT115 leasing binders 1 .750 1/23/05 Rossi , Jr . LTGAT Ltgat LT110 Ingram binders 1 . 50 1/26/05 Rossi , Jr . LTGAT Ltgat LT295 mtg in SF 30 1/26/05 Rossi , Jr . LTGAT Ltgat LT130 Lesley Weaver 5.750 1/26/05 Rossi , Jr . LTGAT Ltgat LT110 1 .250 1/21/05 Rossi , Jr. LTGAT Ltgat LT110 2. 50 1/28/05 Rossi , Jr . LTGAT Ltgat LT110 Cisco Capital guarantees 0.750 1/21/05 Rossi , Jr. LTGAT Ltgat LT115 2.250 1/24/05 Rossi , Jr . LTGAT Ltgat LT110 Ingram binders 3 .750 1/31/05 Rossi , Jr . LTGAT Ltgat LT110 review Cisco Lease 1 .25
guarantee schedule s0 1/06/05 Rossi , Jr . LTGAT Ltgat LT115 5.50 1/20/05 Rossi , Jr. LTGAT Ltgat LT105 organize filing 0 . 50 1/07/05 Rossi , Jr. LTGAT Ltgat LT115 60 1/09/05 Rossi, Jr . LTGAT Ltgat LT115 2 .250 1/19/05. Rossi, Jr. LTGAT Ltgat LT115 lease customer 7.75
binders/mem o0 1/08/05 Rossi, Jr . LTGAT Ltgat LT110 2 . 50 1/04/05 Rossi , Jr. LTGAT Ltgat LT115 5.250 1/20/05 Rossi , Jr. LTGAT Ltgat LT115 lease customer binders 3 . 50 1/10/05 Rossi, Jr. LTGAT Ltgat LT115 7 . 50 1/11/05 Rossi , Jr. LTGAT Ltgat LT115 6.250 1/05/05 Rossi , Jr. LTGAT Ltgat LT115 6 . 50 1/18/05 Rossi , Jr. LTGAT Ltgat LT125 Matt 0 . 50 1/03/05 Rossi , Jr. LTGAT Ltgat LT110 1 .50 1/12/05 Rossi , Jr. LTGAT Ltgat LT115 Ilease customer files 5 . 50 1/18/05 Rossi , Jr. LTGAT Ltgat LT115 2.50 1/17/05 Rossi , Jr. LTGAT Ltgat LT115 lease customers 1 .750 1/14/05 Rossi , Jr. LTGAT Ltgat LT115 4.750 1/13/05 Rossi , Jr. LTGAT Ltgat LT115 60 1/13/05 Shaw LTGAT Ltgat LT165 COPY BINDERS AND 5
MAKE SCHEDULES FO RCISCO PRINT EMAILSOFF CONCORDANC E
0 1/12/05 Shaw LTGAT Ltgat LT165 COPY AND MAKE 3 . 5BINDERS FOR CISCO
0 1/21/05 Shaw ACCTG Com p
0 1/14/05 Shaw LTGAT Ltga t
0 1/19/05 Shaw
0 1/18/05 Shaw
LTGAT Ltgat
LTGAT Ltga t
0 1/06/05 Suen0 1/27/05 Suen0 1/07/05 Suen0 1/28/05 Suen0 1/26/05 Suen0 1/10/05 Suen0 1/05/05 Suen0 1/11/05 Suen0 1/25/05 Suen0 1/24/05 Suen0 1/12/05 Suen0 1/13/05 Suen0 1/17/05 Suen0 1/21/05 Suen0 1/20/05 Suen0 1/19/05 Suen0 1/14/05 Suen0 1/18/05 Suen0 1125/05 Tan0 1/24/05 Tan
0 1/12/05 Tan
0 1/10/05 Tan
0 1/13/05 Tan
0 1/07/05 Tan
LTGAT Ltga tLTGAT Ltga tLTGAT Ltga tLTGAT Ltga tLTGAT Ltga tLTGAT LtgatLTGAT Ltga tLTGAT LtgatLTGAT Ltga tLTGAT LtgatLTGAT Ltga tLTGAT LtgatLTGAT LtgatLTGAT LtgatLTGAT LtgatLTGAT LtgatLTGAT LtgatLTGAT LtgatLTGAT LtgatLTGAT Ltgat
LTGAT Ltgat
LTGAT Ltga t
LTGAT Ltgat
LTGAT Ltgat
C0145 LOOK FOR CERTAI NPWC DOCS BYLOOKING THROUGHBINDERS AN DSEARCHING O NCONCORDANCE MAK ECOPIES OF CERTAI NDOCS
LT167 MAKE LEASESCHEDULES FO RCISCO COMPANIES
LT165 COPYING PAPERS FORBINDERS
LT120 LOOK UP CISC OAFFELIATEDCOMPANY'S CREDI TREPORTS COPY AN DORGANIZE BINDERS
LT11 0LT11 0LT110LT1 1 0LT110LT110LT110LT110LT110LT110LT110LT110LT110LT110LT110LT110LT110LT11 0LT120 research credit rating sLT120 research through
database for pfi of certai ncustomers
LT105 setting up binders for eac hlease reserve customerand making copie s
LT110 search throug hConcordance database o flease agreements
LT105 Orgnanizing Cisco binderslease customers to besent to the attorneys ;spreadsheet preparatio nfor lease customers
LT166 wordprocess lease
3
1
1
1
2.754.53 .5
3.256
5.55.54.56
5.54 .56
1 .52 .546
5.53 .5
0.752
7.25
3.5
5
2 .25
customer binder contents0 1/14/05 Tan LTGAT Ltgat LT105 setting up lease reserve 3.75
customer binders0 1/06/05 Tan LTGAT Ltgat LT105 Cisco control sheet listing 3.25
what we have for Ciscolease customers
0 1/20/05 Tan LTGAT Ltgat LT105 setting up binders for Ilease reserve customers
0 1/06/05 Tan LTGAT Ltgat LT165 printed PwC documents 3 . 5on Cisco
0 1/05/05 Tan LTGAT Ltgat LT165 Printed Pwc documents on 5.75Cisco
0 1/18/05 Tan LTGAT Ltgat LT105 putting Cisco binders 1 .5regarding the top 27 leas ereserve customers
0 1/04/05 Tan LTGAT Ltgat LT165 printed PwC documents 5 . 5on Cisco
0 1/19/05 Tan LTGAT Ltgat LT105 setting up Cisco binders 4 . 5for top 27 lease reservecustomers
0 1 /31 /05 Tan LTGAT Ltgat LT110 review sales register data 2for missing quarters
0 1/03/05 Tan LTGAT Ltgat LTI 65 Printed PWC workpapers 5on Cisco
Totals : 475
Invoice #7628 for CISCO (LIT20010 12) Feb-05
Enc Date Employee Cat SubCat Service Memo Hours
0 2/09/05 Chessmar LTGAT Ltgat LT165 copies for cisco 20 2/21/05 Chessmar LTGAT Ltgat LT165 copies for Cisco 0 . 50 2/08/05 Chessmar LTGAT Ltgat LT165 copies for cisco I0 2/18/05 Chessmar LTGAT Ltgat LT165 copies for cisco 10 2/28/05 EXPENSE: EXP Reimb EX300 STORAGE 00 2/01/05 EXPENSE : EXP Reimb EX190 lb parking 00 2/01/05 EXPENSE EXP Reimb EX175 lew's air 00 2/01/05 EXPENSE : EXP Reimb EX190 parking lew 00 2/01/05 EXPENSE : EXP Reimb EX200 meal 00 2/27/05 EXPENSE : EXP Reimb EX100 COPIES 00 2/26/05 EXPENSE: EXP Reimb EX125 FAX 00 2/21/05 EXPENSE: EXP Reimb EX100 copies 00 2/12/05 EXPENSE, EXP Reimb EXI 17 overnite exp 00 2/24/05 EXPENSE : EXP Reimb EXI 17 overnite exp 00 2/12/05 EXPENSE : EXP Reimb EX117 overnite exp 00 2/21/05 EXPENSE : EXP Reimb EX195 2/14-2/15 al 00 2/18/05 EXPENSE : EXP Reimb EX100 copies 00 2/01/05 EXPENSE: EXP Reimb EX175 1/26-Al's 00 2/26/05 EXPENSE: EXP Reimb EX125 fax 00 2/15/05 Finkelstein LTGAT Ltgat LT110 review of documents 30 2/11/05 Finkelstein LTGAT Ltgat LT100 review of ingram binders 1 .75
preparation of analysis fo rlesley
0 2/11/05 Finkelstein LTGAT Ltgat LT110 review of ingram 3binders,analysis for lesley
0 2/12/05 Finkelstein LTGAT Ltgat LTI 10 review of docs/send info to 3Lesley/review ofA/r-reservesspreadsheet/communication of changes to davi dherman
0 2/13/05 Finkelstein LTGAT Ltgat LT1 10 review of Ingram 4.25binders/prep for meetin g
0 2/05/05 Finkelstein LTGAT Ltgat LT1 10 review of docs 10 2/14/05 Finkelstein LTGAT Ltgat LT295 travel to meeting 1 . 50 2/14/05 Finkelstein LTGAT Ltgat LT130 attend and participate in all 9
hands meetin g0 2/15/05 Finkelstein LTGAT Ltgat LT295 travel from meeting 10 2/15/05 Finkelstein LTGAT Ltgat LT130 participate in all hands 4.5
meeting0 2/16/05 Finkelstein LTGAT Ltgat LT110 review of dcuments, stuff 6
sent to Lesley0 2/17/05 Finkelstein LTGAT Ltgat LT110 review of docs/analysis 3.750 2/18/05 Finkelstein LTGAT Ltgat LT110 review of Cisco docs 3.250 2/10/05 Finkelstein LTGAT Ltgat LT110 review of Ingram binders 2.250 2/21/05 Finkelstein LTGAT Ltgat LT110 review of docs for rev rec . 5 .250 2/22/05 Finkelstein LTGAT Ltgat LT110 review of docs/prep of 5
analysis0 2/23/05 Finkelstein LTGAT Ltgat LT100 review of docs 50 2/24/05 Finkelstein LTGAT Ltgat LT110 review of Ingram binders 6. 50 2/25/05 Finkelstein LTGAT Ltgat LT110 review of docs for bad debt 40 2/26/05 Finkelstein LTGAT Ltgat LT110 review of docs 2.250 2/28/05 Finkelstein LTGAT Ltgat LT110 review of docs and 6
analysis of bad deb t0 2/28/05 Finkelstein LTGAT Ltgat LT135 review of motion to compel 2
and gathering of Gaa psights for attachment
0 2/10/05 Finkelstein LTGAT Ltgat LT110 review of documents 5a/r-reserve analysis review
0 2/09/05 Finkelstein LTGAT Ltgat LT115 receivable analysis other 8docs things for meetin g
0 2/01/05 Finkelstein LTGAT Ltgat LT110 review of docs re rev rec 7issues
0 2/08/05 Finkelstein LTGAT Ltgat LT110 review of docs 4 . 50 2/07/05 Finkelstein LTGAT Ltgat LT115 review of ingram 8
binders/prep analysis fo rmeeting
0 2/03/05 Finkelstein LTGAT . Ltgat LT110 review of docs 5. 50 2/02/05 Finkelstein LTGAT Ltgat LT110 review of docs 60 2/04/05 Finkelstein LTGAT Ltgat LT110 review of 4
docs/correspondence0 2/23/05 Gales LTGAT Ltgat LT167 0 . 50 2/15/05 Haygood LTGAT Ltgat LT137 2
0 2/11/05 Herman LTGAT Ltgat LT115 Finished preparing the 2.25spreadsheet on Account sReceivable and Reserves .E-mailed a copy to Lew .
0 2/01 /05 Herman LTGAT Ltgat LT115 Spreadsheet for Accounts 8Receivable Reserveaccounts .
0 2/09/05 Herman LTGAT Ltgat LT1 15 More work on the 6spreadsheet of receivables
0 2/02 /05 Herman LTGAT Ltgat LT1 15 Finished spreadsheet on 6accounts receivable an drelated bad debt an dreserve account .Reconciled gros saccounts receivable to netaccounts receivable b yanalyzing the variou sreserve accounts . Source :The monthly "Blac kBooks " from Cisc oSystems that containedmonth-end closin ginformation .
0 2/12/05 Herman LTGAT Ltgat LT115 Polish the AIR and 7 . 5Reserves spreadshee tand organized files base dupon Cisco System'smonth-end closingscontained in the "BlackBooks . "
0 2/28/05 Herman LTGAT Ltgat LT115 Prefunded Reserves 1 . 5Analysis for FY 2000
0 2/16/05 Herman LTGAT Ltgat LTI 15 Overhall of the A/R and 4Reserves Spreadsheet
0 2/03/05 Herman LTGAT Ltgat LT115 Additional work on 4Accounts Receivable an dreserves .
0 2/04 /05 Herman LTGAT Ltgat LT115 Additional work for Lou 5 .25concerning the Account sReceivable Spread Sheetand tying out the amount son the spread sheet to th eamount shown in CiscoSystems' SEC 1OQsand/or 1OKs .
0 2/14/05 Herman LTGAT Ltgat LT115 30 2/28/05 Herman LTGAT Ltgat LT1 05 Organize a binder of 1
information on GAAP ,GAAS and relate dmaterial s
0 2/11/05 Koenig LTGAT Ltgat LT166 TYPING MEMO , FAXING 0 . 5TO LEW, EMAILING TO
LESLEY, CALLING LE WWITH LESLEY'SRESPONSE
0 2/10/05 Lipio ADMIN ADMIN AD125 1 .50 2/08/05 Lipio ADMIN ADMIN AD150 copies, mail process & 0.25
drop off.0 2/25/05 Lipio. ADMIN ADMIN AD115 0 .50 2/10/05 Mardesich LTGAT Ltgat LT105 Helping Keria print out 1 . 5
emails for the case whilejosh worked on mycomputer
0 2/18/05 Rossi, Jr . LTGAT Ltgat LT110 3.250 2/03/05 Rossi, Jr . LTGAT Ltgat LT125 0.250 2/03/05 Rossi, Jr . LTGAT Ltgat LT110 review CSC files 30 2/14/05 Rossi, Jr. LTGAT Ltgat LT110 review of inventory 2 . 5
docs/binders0 2/01/05 Rossi, Jr. LTGAT Ltgat LT121 research on S&P credit 4
ratings0 2/23/05 Rossi, Jr. LTGAT Ltgat LT115 5.750 2/22/05 Rossi, Jr . LTGAT Ltgat LT115 6 . 50 2/24/05 Rossi, Jr. LTGAT Ltgat LT115 60 2/02/05 Rossi, Jr . LTGAT Ltgat LT115 review Weaver 0 .75
Ittrs/provide comments0 2/25/05 Rossi, Jr. LTGAT Ltgat LT110 Inventory 1 . 50 2/02/05 Rossi, Jr . LTGAT Ltgat LT121 credit ratings 3.250 2/02/05 Rossi, Jr. LTGAT Ltgat LT110 cisco capital 0 .750 2/28/05 Rossi, Jr . LTGAT Ltgat LT167 1 . 50 2/28/05 Rossi, Jr . LTGAT Ltgat LT135 motion to compel 0.750 2/10/05 Rossi, Jr . LTGAT Ltgat LT110 review inventory, leases, 3.25
spreadsheets0 2/04/05 Rossi, Jr . LTGAT Ltgat LT125 Weaver 0.250 2/16/05 Rossi, Jr . LTGAT Ltgat LT110 40 2/10/05 Rossi, Jr . LTGAT Ltgat LT140 guaranteed leases 3.750 2/11/05 Rossi, Jr . LTGAT Ltgat LT115 4.250 2/09/05 Rossi, Jr . LTGAT Ltgat LT115 4.250 2/07/05 Rossi, Jr . LTGAT Ltgat LT140 2.250 2/04/05 Rossi, Jr . LTGAT Ltgat LT110 review of CSC schedules 4.75
on lease guarantee s0 2/08/05 Rossi, Jr . LTGAT Ltgat LT115 reserve for returns memo 0. 50 2/15/05 Rossi, Jr . LTGAT Ltgat LT295 20 2/15/05 Rossi, Jr . LTGAT Ltgat LT130 all hands mtg in SD 40 2/15/05 Rossi, Jr . LTGAT Ltgat LT110 40 2/05/05 Rossi, Jr . LTGAT Ltgat LT115 analysis & memo re 4.75
change in acct gmethodology re 3rd partyleases
0 2/14/05 Rossi, Jr . LTGAT Ltgat LT130 all hands mtg in SD 6 . 50 2/14/05 Rossi, Jr . LTGAT Ltgat LT295 20 2/17/05 Rossi, Jr . LTGAT Ltgat LT137 7/00 asset file 3 . 50 2/28/05 Rossi, Jr . LTGAT Ltgat LT110 3.250 2/15/05 Shaw LTGAT Ltgat LT165 FIND AND PRINT 3
DOCUMENTS FOR
BUSINESS REVIEWS0 2/25/05 Suen LTGAT Ltgat LT110 30 2/28/05 Suen LTGAT Ltgat LT110 1 . 50 2/11/05 Suen LTGAT Ltgat LT110 20 2/01/05 Suen LTGAT Ltgat LT110 60 2/23/05 Suen LTGAT Ltgat LT110 4. 50 2/14/05 Suen LTGAT Ltgat LT110 20 2/02/05 Suen LTGAT Ltgat LT110 20 2/15/05 Suen LTGAT Ltgat LT110 3. 50 2/04105 Suen LTGAT Ltgat LT110 3. 50 2/16/05 Suen LTGAT Ltgat LT110 30 2/03/05 Suen LTGAT Ltgat LT110 3 . 50 2/19/05 Suen LTGAT Ltgat LT110 40 2/17/05 Suen LTGAT Ltgat LT110 20 2/18/05 Suen LTGAT Ltgat LT110 60 2/15/05 Tan LTGAT Ltgat LT1 20 Search through 2
Concordance database fo rcaaguila
0 2/02/05 Tan LTGAT Ltgat LTI65 prepare a copy of lease Ireserve customer creditfile binder for attorneys
0 2/02/05 Tan LTGAT Ltgat LT169 update credit file 3
Totals: 343. 5
Invoice #7922 for CISCO (LIT2001012) Mar-05
Enc Date Employee Cat SubCat Service Memo Hours
0 3/29/05 Chessmar LTGAT Ltgat LT165 copies for cisco 0. 50 3/31/05 EXPENSE: EXP Reimb EX190 parking 00 3/31/05 EXPENSE: EXP Reimb EX100 copies 00 3/31/05 EXPENSE: EXP Reimb EX185 car 00 3/16/05 Rossi, Jr . EXP Reimb EX190 parking/lax 00 3/31/05 EXPENSE: EXP Reimb EX300 STORAGE 00 3/19/05 EXPENSE. EXP Reimb EX117 overnite exp 00 3/31/05 EXPENSE: EXP Reimb EX117 OVERNITE EXP 00 3/06/05 EXPENSE EXP Reimb EX185 hotel/airport sf 00 3/15/05 EXPENSE: EXP Reimb EX100 print job 00 3/24/05 EXPENSE: EXP Reimb EX100 copies 00 3/06/05 EXPENSE: EXP Reimb EX185 hotel/airport sf 00 3/06/05 EXPENSE EXP Reimb EX200 meals 00 3/06/05 EXPENSE: EXP Reimb EX195 hotel-lew 00 3/06/05 EXPENSE: EXP Reimb EX200 meal 00 3/27/05 EXPENSE : EXP Reimb EXI 17 overnite exp 00 3/11/05 EXPENSE EXP Reimb EX117 overnite exp 00 3/19/05 EXPENSE : EXP Reimb EXI 17 overnite exp 00 3/16/05 EXPENSE : EXP Reimb EX195 hotel SF 00 3/06/05 EXPENSE : EXP Reimb EXI90 parking 00 3/21/05 Finkelstein LTGAT Ltgat LT110 review of inventory docs 40 3/22/05 Finkelstein LTGAT Ltgat LT110 Cisco inventory docs 4.250 3/09/05 Finkelstein LTGAT Ltgat LT110 inventory issues 7
0 3/05/05 Finkelstein LTGAT Ltgat LT1 15 work on analysis of 5reserves
0 3/18/05 Finkelstein LTGAT Ltgat LT115 update reserve/ inventory 4analysis
0 3/10/05 Finkelstein LTGAT Ltgat LT110 review of inventory issue 6material s
0 3/16/05 Finkelstein LTGAT Ltgat LT1 10 review of inventory 6 . 5documents
0 3/17/05 Finkelstein LTGAT Ltgat LT110 review of inventory dots 20 3/08/05 Finkelstein LTGAT Ltgat LT140 review of pdf attachments 2 . 50 3/18/05 Finkelstein LTGAT Ltgat LT110 review of Hartman depo 4
transcript0 3/08/05 Finkelstein LTGAT Ltgat LT110 inventory issues 50 3/23/05 Finkelstein LTGAT Ltgat LT110 review of inventory does 3.750 3/15/05 Finkelstein LTGAT Ltgat LT110 inventory doe analysis 60 3/07/05 Finkelstein LTGAT Ltgat LT140 preparation of 9 . 5
memo/analyisis ofrma/reserve for Lesley
0 3/04/05 Finkelstein LTGAT Ltgat LT110 review of does/ prep of 8 .25analysis of reserves fo rlesley
0 3/12/05 Finkelstein LTGAT Ltgat LT110 review of inventory does 40 3/11/05 Finkelstein LTGAT Ltgat LT110 review of inventory 5
materials0 3/28/05 Finkelstein LTGAT Ltgat LT110 inventory issue does 30 3/03/05 Finkelstein LTGAT Ltgat LT115 analysis of 6 .75
reserves/returns for Lesley0 3/29/05 Finkelstein LTGAT Ltgat LT110 review of document 4 .5
production/ search fo rdocument for matttmontgomery
0 3/25/05 Finkelstein LTGAT Ltgat LT110 review of depo transcript 20 3/14/05 Finkelstein LTGAT Ltgat LT110 inventory does 30 3/30/05 Finkelstein LTGAT Ltgat LT110 review of inventory 7
documents0 3/02/05 Finkelstein LTGAT Ltgat LT115 work on outline/analysis 8.75
for lesle y0 3/01/05 Finkelstein LTGAT Ltgat LT115 work on analysis of Rma's 9
bad debt two tier reserve s0 3/31/05 Finkelstein LTGAT Ltgat LT110 review of Cisco inventory 5.75
wps0 3/19/05 Finkelstein LTGAT Ltgat LT110 review hartman depo 20 3/02/05 Gales LTGAT Ltgat LT167 0.750 3/16/05 Haygood LTGAT Ltgat LT110 90 3/12/05 Haygood LTGAT Ltgat LT115 2 . 50 3/14/05 Haygood LTGAT Ltgat LT110 5.50 3/08/05 Haygood LTGAT Ltgat LT110 50 3/23/05 Haygood LTGAT Ltgat LT110 40 3/18/05 Haygood LTGAT Ltgat LT110 40 3/21/05 Haygood LTGAT Ltgat LT110 40 3/05/05 Haygood LTGAT Ltgat LT110 50 3/07105 Haygood LTGAT Ltgat LT110 8
0 3/17/05 Haygood LTGAT Ltgat LT11 00 3/04/05 Haygood LTGAT Ltgat LT11 00 3/22 /05 Haygood LTGAT Ltgat LT11 00 3/19 /05 Haygood LTGAT Ltgat LT11 00 3/15/05 Haygood LTGAT Ltgat LT11 00 3/22/05 Herman LTGAT Ltgat LT11 50 3/21 /05 Herman LTGAT Ltgat LT11 50 3/17/05 Herman LTGAT Ltgat LT11 5
0 3/19/05 Herman LTGAT Ltgat LTI 1 50 3/18/05 Herman LTGAT Ltgat LT11 5
0 3/31/05 Herman LTGAT Ltgat LT11 50 3/09/05 Herman LTGAT Ltgat LTI 1 5
0 3/23 /05 Herman LTGAT Ltgat0 3/10/05 Herman LTGAT Ltga t
0 3/16/05 Herman LTGAT Ltgat
0 3/24/05 Herman LTGAT Ltgat
0 3/15/05 Herman LTGAT0 3/25/05 Herman LTGAT
LtgatLtgat
LT115LT11 5
LT115
LT11 5
LT115LT167
0 3/26 /05 Herman LTGAT Ltgat LT1 150 3/28/05 Herman LTGAT Ltgat LT1150 3/29/05 Herman LTGAT Ltgat LT1 15
PFI schedule workPFI Analysi sAnalysis of September2000 PFI Report of majorlease customers of CiscoSystemsPFI Inventory AnalysisMonthly PFI ReportanalysisPFI analysisWork related toPriceWaterhouseCoopers'audit tests of CiscoSystems Pre-FundedInventory .PFI scheduleSummary of documents(categorized by BatesNumbers) for informationrelated to PWC's auditwork and auditdocumentation related tothe internal controls forCisco System's reservesand Pre-Funded Inventory .Assisted Lou in locatingand polishing a schedulefor Cisco System'sInventory . Performed workrelated to the monthly PFIReports, breaking downthe PFI balances my majorcustomers.PFI aging schedule for thefollowing companies : ICGEquipment, Verio, (Basis,Inc. and PSINet.PFI Inventory workPFI spreadsheetpreparation for September2000 for the followingcompanies : ICGEquipment, Verio, IBASISand PSI NetPFI Box content evaluationPFIPFI balances of major
67.75
42.585
3.58
2.58
3.253
33
8
6
2.258
32 .5
8
lease customers for dec-000 3/30/05 Herman LTGAT Ltgat LT115 PFI report for December,2000 50 3/14/05 Herman LTGAT Ltgat LT115 Evaluation of new boxes 2 . 5
of Pre-Funded Inventory ;other analysis related toPFI .
0 3/02/05 Herman LTGAT Ltgat LT115 Pre-Funded Inventory 8analysis work .
0 3/07/05 Herman LTGAT Ltgat LT115 Additional work on the 8Pre-Funded Inventoryspreadsheets, verifyin gthe Bates Numbers liste don the spreadsheet . Also ,analysis of the April 30 ,2001 PFI Report ,searching for informatio nconcerning Digita lBroadband Networks ; noinformation for DigitalBroadband Networks wasfound. E-mailed a briefmemo to Al Ross iconcerning the results ofthis analysis .
0 3/03/05 Herman LTGAT Ltgat LT115 Pre-Funded Reserves and 5other spreadsheet workrelated to the reserves .
0 3/04/05 Herman LTGAT Ltgat LT167 Work on RMA Reserves, 8General Reserves ,Returns and AllowancesReserves and Pre-FundedInventory.
0 3/08/05 Herman LTGAT Ltgat LTI 15 Analysis of the April 30, 0 . 52001 PFI report.
0 3/05/05 Herman LTGAT Ltgat LT167 Work done for Returns & 5Allowance Reserves, RMAReserves, Genera lReserves and Pre-Funde dInventory .
0 3/01/05 Herman LTGAT Ltgat LT115 Pre-Funded Inventory work 5.250 3/19/05 Koenig LTGAT Ltgat LT166 TRANSMITTAL LETTER 0 . 5
RE INVENTORY0 3/07/05 Koenig LTGAT Ltgat LT166 TYPING MEMO 2 . 50 3/08/05 Koenig LTGAT Ltgat LT166 SCANNING EXHIBITS 10 3/01/05 Koenig LTGAT Ltgat LT166 MEMO-TYPING 0 . 50 3/02/05 Lipio ADMIN ADMIN AD125 0 . 50 3/07/05 Lipio ADMIN ADMIN AD115 10 3/16/05 Ou LTGAT Ltgat LT165 make copies of PWC 5 . 5
workpapers of inventoryaccount for 2000 & 200 1audit & review
0 3/15/05 Rossi, Jr . LTGAT Ltgat LT110 PFI 2.75
0 3/14/05 Rossi, Jr. LTGAT Ltgat LT115 PFI 1 .250 3/14/05 Rossi, Jr. LTGAT Ltgat LT110 inventory write down 2.250 3/23/05 Rossi , Jr. LTGAT Ltgat LT110 Lease binders/PFI 30 3/07/05 Rossi , Jr. LTGAT Ltgat LT140 memo on leasing updated 3.25
and database searche s0 3/28 /05 Rossi , Jr. LTGAT Ltgat LT115 PFI 1 .750 3/07/05 Rossi , Jr. LTGAT Ltgat LT110 review of structured loans 2.250 3/01 /05 Rossi , Jr. LTGAT Ltgat LT115 PFI analysis 3.750 3/05 /05 Rossi , Jr . LTGAT Ltgat LT137 3.250 3/07/05 Rossi , Jr. LTGAT Ltgat LT135 review of DFS le tter 0 . 50 3/22/05 Rossi , Jr . LTGAT Ltgat LT125 Montgomery 0.250 3/22/05 Rossi , Jr. LTGAT Ltgat LT140 PFI & Motion to compel 0.750 3/05 /05 Rossi , Jr . LTGAT Ltgat LT115 PFI 0.750 3/04/05 Rossi , Jr . LTGAT Ltgat LT130 meet w/Lew re RMA I
analysi s0 3/23/05 Rossi , Jr . LTGAT Ltgat LT120 FAS #125 0.750 3/04/05 Rossi , Jr . LTGAT Ltgat LT167 1 .750 3/24/05 Rossi , Jr . LTGAT Ltgat LT140 Structured financing memo 1 .750 3/24/05 Rossi , Jr . LTGAT Ltgat LT140 Guaranteed loans I0 3/04/05 Rossi , Jr . LTGAT Ltgat LT115 PFI 0.750 3/25/05 Rossi , Jr . LTGAT Ltgat LT115 Lease analysis 3.250 3/25/05 Rossi , Jr . LTGAT Ltgat LT115 PFI 2 . 50 3/26/05 Rossi , Jr . LTGAT Ltgat LT140 Top 27 lease customers 3 . 50 3/28/05 Rossi , Jr . LTGAT Ltgat LT115 PFI/Partner Isg 20 3/03/05 Rossi , Jr . LTGAT Ltgat LT167 reserves, pfi, etc 2.250 3/28/05 Rossi , Jr. LTGAT Ltgat LT140 Top 27 leases 1 .250 3/02/05 Rossi , Jr . LTGAT Ltgat LT167 leasing revenue, 3.25
reiceivables & reserves0 3/02/05 Rossi , Jr. LTGAT Ltgat LT115 PFI 30 3/29/05 Rossi , Jr. LTGAT Ltgat LT110 review lease binders, 3 .25
update mem o0 3/29/05 Rossi , Jr. LTGAT Ltgat LT115 PFI 0.750 3/31 /05 Rossi , Jr. LTGAT Ltgat LT110 lease binder review 4 . 50 3/08/05 Rossi , Jr. LTGAT Ltgat LT140 1 . 50 3/10/05 Rossi, Jr. LTGAT Ltgat LT130 Coughlin 0 .250 3/09 /05 Rossi , Jr . LTGAT Ltgat LT160 prep for Pnkerton - review 1 .75
outline, GAAP0 3/15 /05 Rossi , Jr . LTGAT Ltgat LT140 PFI I0 3/15/05 Rossi , Jr . LTGAT Ltgat LT120 Lease acctg 0 .750 3/16/05 Rossi , Jr . LTGAT Ltgat LT140 PFI acctg 1 . 50 3/10/05 Rossi , Jr . LTGAT Ltgat LT115 PFI & lease reserves 3.750 3/08 /05 Rossi , Jr . LTGAT Ltgat LT115 1 .750 3/17/05 Rossi , Jr . LTGAT Ltgat LT295 SFO to LA 30 3/16/05 Rossi , Jr . LTGAT Ltgat LTI30 Ma tt Montgome ry 20 3/17/05 Rossi , Jr . LTGAT Ltgat LT160 Pinkerton 60 3/16/05 Rossi , Jr . LTGAT Ltgat LT295 LAXto SFO 2 . 50 3/09/05 Rossi , Jr . LTGAT Ltgat LT140 structured loans 20 3/09/05 Rossi , Jr . LTGAT Ltgat LT115 PFI pojects for Herman 0 .50 3/17/05 Rossi , Jr . LTGAT Ltgat LT160 Pinkerton depo prep 0.750 3/04/05 Rossi , Jr . LTGAT Ltgat LT137 Pinkerton 5.250 3/09/05 Rossi , Jr . LTGAT Ltgat LT110 review database on PFI 1 .50 3/16/05 Rossi, Jr. LTGAT Ltgat LT137 2.5
0 3/21/05 Rossi, Jr . LTGAT Ltgat LT135 Motion to Compel DFS 0.750 3/18/05 Rossi, Jr . LTGAT Ltgat LT115 2 .250 3/08/05 Rossi, Jr . LTGAT Ltgat LT110 PFI/structured loans 3 .250 3/21/05 Shaw LTGAT Ltgat LT105 print business review 1
documents fro mconcordance and organize
0 3/17/05 Shaw LTGAT Ltgat LT105 PRINT BUSINESS 1REVIEW DOCUMENTSFROM CONCORDANCE
0 3/10/05 Shaw LTGAT Ltgat LT165 locate and print business 3review documents fromconcordance
0 3/29/05 Shaw LTGAT Ltgat LT120 look for documents in 4concordance for variouscisco companies
0 3/01/05 Shaw LTGAT Ltgat LT165 PRINT PWC 1DOCUMENTS FRO MTHE DATABASE
0 3/08/05 Suen LTGAT Ltgat LT110 3.50 3/01/05 Suen LTGAT Ltgat LT110 40 3/12/05 Suen LTGAT Ltgat LT110 40 3/02/05 Suen LTGAT Ltgat LT110 4.50 3/09/05 Suen LTGAT Ltgat LT110 10 3/03/05 Suen LTGAT Ltgat LT110 50 3/29/05 Suen LTGAT Ltgat LT110 2 .250 3/28/05 Suen LTGAT Ltgat LT110 5.50 3/15/05 Suen LTGAT Ltgat LT110 10 3/07/05 Suen LTGAT Ltgat LT110 30 3/17/05 Suen LTGAT Ltgat LT110 4.750 3/04/05 Suen LTGAT Ltgat LT110 3 . 50 3/21/05 Suen LTGAT Ltgat LT120 50 3/18/05 Suen LTGAT Ltgat LT110 2 . 50 3/05/05 Suen LTGAT Ltgat LT110 20 3/31/05 Suen LTGAT Ltgat LT110 40 3/15/05 an LTGAT Ltgat LTI20 searched and found the 2 . 5
SEC letter regardinginventory write-down
0 3/18/05 Tan LTGAT Ltgat LTI20 search through 3.75Concordance for inventorywrite-down ofmanufactures Solectron ,Celectica
0 3/17/05 Tan LTGAT Ltgat LT120 search in Concordance for 4Frank Atter and exces sinventory charge
0 3/29/05 Tan LTGAT Ltgat LT120 search through PWC 1 .5workpapers binders andConcordance for PF Iinventory
0 3/16/05 Tan LTGAT Ltgat LTI20 search in Corcordance for 2.25Frank Atter and inventorywrite-down
0 3/25/05 Tan ADMIN ADMIN AD150 searching for documents 1 .25and and orgnanize leasecustomer binders
0 3/07/05 Tan LTGAT Ltgat LT1 10 search through 3 . 5Concordance for exhibits
0 3/05/05 Tan ADMIN ADMIN AD130 make copies 1 . 50 3/14/05 Tan LTGAT Ltgat LT120 research inventory letter 0 .750 3/01/05 Tan LTGAT Ltgat LT120 research through 2
Concondance fo rRoadrunner documents
0 3/22/05 Tan LTGAT Ltgat LT120 search through 3 . 5Concordance for excessinventory documents
0 3/08/05 Tan LTGAT Ltgat LTI40 exhibit preparation for 3memo - highlight and sav einto pdf file
0 3/04/05 Tan LTGAT Ltgat LT120 search through 1concordance for RMAOpen Report
0 3/21/05 Tan LTGAT Ltgat LT120 research through 3 . 5Concordance for emails ,documents related toinventory write-down
0 3/14/05 Tan ADMIN ADMIN AD130 print out inventory material 0 . 5from Cisco black books
Totals : 557 . 5
Invoice #8219 for CISCO (LIT20010 12) Apr-05
Enc Date Employee Cat SubCat Service Memo Hours
0 4/15/05 Chessmar LTGAT Ltgat LT165 copies for cisco 0 . 50 4/14/05 Chessmar LTGAT Ltgat LT165 copies for cisco 0.250 4/22/05 Chessmar LTGAT Ltgat LT165 copies for cisco 10 4/04/05 EXPENSE : EXP Reimb EXI 17 overnite exp 00 4/30/05 EXPENSE : EXP Reimb EX300 STORAGE 00 4/28/05 EXPENSE, EXP Reimb EX135 postage 00 4/27/05 EXPENSE : EXP Reimb EX100 copies 00 4/19/05 EXPENSE : EXP Reimb EX115 ups 00 4/02/05 EXPENSE . EXP Reimb EX115 ups 2 00 4/02/05 EXPENSE : EXP Reimb EXI 15 ups 00 4/02/05 EXPENSE : EXP Reimb EX115 ups 3 00 4/07/05 Finkelstein LTGAT Ltgat LT110 review of depo transcript 20 4/05/05 Finkelstein LTGAT Ltgat LT110 review of imvent . docs 1 . 50 4/19/05 Finkelstein LTGAT Ltgat LT110 review of cisco docs 2 . 50 4/06/05 Finkelstein LTGAT Ltgat LT110 review of inventory docs 1 .750 4/08/05 Finkelstein LTGAT Ltgat LT110 review of docs 2.250 4/18/05 Finkelstein LTGAT Ltgat LT110 review of inventory 4
documents0 4/09/05 Finkelstein LTGAT Ltgat LT110 review of docs 20 4/26/05 Finkelstein LTGAT Ltgat LT110 inventory docs 2
0 4/01/05 Finkelstein LTGAT Ltgat LT110 review inventory issue 4. 5documents
0 4/14/05 Herman LTGAT Ltgat LT115 PFI 80 4/08/05 Herman LTGAT Ltgat LTI 69 PFI materials - various 5
months .0 4/07/05 Herman LTGAT Ltgat LT169 PFI Aging 40 4/09/05 Herman LTGAT Ltgat LT169 PFI 40 4/07/05 Herman LTGAT Ltgat LT115 3.750 4/15/05 Herman LTGAT Ltgat LT115 PFI - July 2000 7. 50 4/09/05 Herman LTGAT Ltgat LT115 PFI 30 4/13/05 Herman LTGAT Ltgat LT115 PFI 80 4/12/05 Herman LTGAT Ltgat LT1 15 PFI 40 4/06/05 Herman LTGAT Ltgat LT115 PFI Aging schedule for Jan-01 80 4/18/05 Herman LTGAT Ltgat LT115 PFI 80 4/19/05 Herman LTGAT Ltgat LT169 PFI 80 4/11/05 Herman LTGAT Ltgat LT1 15 July 2001 PFI report 80 4/20/05 Herman LTGAT Ltgat LT115 PFE 80 4/04/05 Herman LTGAT Ltgat LT1 15 January 2001 PFI report 3 .25
analysis0 4/04/05 Herman LTGAT Ltgat LT105 Cisco Systems Capital 2
Corporation Analysis PF IBinder assembly.
0 4/21/05 Herman LTGAT Ltgat LT115 PFI 80 4/22/05 Herman LTGAT Ltgat LT169 PFI Spreadsheets 2. 50 4/12/05 Herman LTGAT Ltgat LT169 PFI 40 4/02/05 Herman LTGAT Ltgat LT115 Organize PFI materials 40 4/01/05 Herman LTGAT Ltgat LT115 PFI work 6.50 4105/05 Herman LTGAT Ltgat LT115 January 2001 PFI aging 4
schedule0 4/22/05 Koenig LTGAT Ltgat LT166 TYPING LETTER 0.250 4/14/05 Lipio ADMIN ADMIN AD130 0 . 50 4/14/05 Lipio ADMIN ADMIN AD100 0 . 50 4/14/05 Lipio ADMIN ADMIN AD115 10 4/27/05 Lipio ADMIN ADMIN AD125 packaging and mail 0 . 5
handling .0 4/13/05 Lipio ADMIN ADMIN AD100 0.250 4/13/05 Lipio ADMIN ADMIN AD115 I0 4/27/05 Lipio ADMIN ADMIN AD100 0 . 50 4/18/05 Rossi, Jr. LTGAT Ltgat LT115 binders/graphs/PFI/memos 6 . 50 4/27/05 Rossi, Jr. LTGAT Ltgat LTI 15 2.250 4/26/05 Rossi, Jr. LTGAT Ltgat LT115 3.750 4/01/05 Rossi, Jr. LTGAT Ltgat LT115 3.250 4/25/05 Rossi, Jr. LTGAT Ltgat LT140 finalize top 27 lease 7
customer mem o0 4/04/05 Rossi, Jr. LTGAT Ltgat LT110 1 .750 4/22/05 Rossi, Jr. LTGAT Ltgat LT115 memos/pfi/graphs 4. 50 4/21/05 Rossi, Jr. LTGAT Ltgat LT110 RoadRunner docs I0 4/04/05 Rossi, Jr. LTGAT Ltgat LT137 2.250 4/21/05 Rossi, Jr. LTGAT Ltgat LT115 memos/leases/pfi 40 4/20/05 Rossi, Jr . LTGAT Ltgat LT140 update Top 27 lease 6 .25
customer memo, PF Ischedules
0 4/19 /05 Rossi , Jr. LTGAT Ltgat LTI 15 PFI/memos/lease binders 6.50 4/22/05 Rossi , Jr . LTGAT Ltgat LT110 RoadRunner 0.250 4/06/05 Rossi , Jr. LTGAT Ltgat LTI15 1 .250 4/01/05 Rossi , Jr. LTGAT Ltgat LT135 document request 0.750 4/11/05 Rossi , Jr. LTGAT Ltgat LT1 15 spreadsheet review 20 4/06/05 Rossi , Jr. LTGAT Ltgat LTI15 PFI 2.750 4/07/05 Rossi, Jr. LTGAT Ltgat LT110 3. 50 4/15/05 Rossi, Jr. LTGAT Ltgat LT140 update memos 3.750 4/14/05 Rossi , Jr . LTGAT Ltgat LT140 PFI, overview, etc . 4 .750 4/05/05 Rossi, Jr. LTGAT Ltgat LT1 15 PFI/Top 27/memos 5.50 4/08/05 Rossi, Jr . LTGAT Ltgat LT140 top 27 2.750 4/13/05 Rossi, Jr. LTGAT Ltgat LT140 memo on capital overview 1 .750 4/12/05 Rossi, Jr . LTGAT Ltgat LT110 customer lease binders 4.750 4/13/05 Rossi , Jr . LTGAT Ltgat LT115 PFI 2 .750 4/08/05 Rossi, Jr . LTGAT Ltgat LT115 PFI 30 4/11/05 Rossi, Jr . LTGAT Ltgat LT140 PFI 1 .750 4/09/05 Rossi, Jr . LTGAT Ltgat LT115 PFI memo and 3 .25
spreadsheets0 4/05/05 Shaw LTGAT Ltgat LT165 LOOK UP LEASE 0 . 5
SCHEDULES INCONCORDANCE AN DPRINT THEM AND OU TINTO BINDERS
0 4/21/05 Shaw ACCTG Comp CO100 make binders and 2organize papers for cisco
0 4/06/05 Suen LTGAT Ltgat LT110 3 .50 4/07/05 Suen LTGAT Ltgat LT110 30 4/02/05 Suen LTGAT Ltgat LT110 30 4/20/05 Suen LTGAT Ltgat LT11-0 30 4/21/05 Suen LTGAT Ltgat LT110 20 4/04/05 Suen LTGAT Ltgat LT110 3 .750 4/26/05 Suen LTGAT Ltgat LT110 3.50 4/01/05 Suen LTGAT Ltgat LT110 5 . 50 4/05/05 Tan LTGAT Ltgat LTI 05 organize lease customer 0.75
binders to send to thea ttorneys
0 4/13/05 Tan LTGAT Ltgat LT105 looking for missing 4 . 5documents on PSI Ne tand globaltron, an dorganize binders
0 4/13/05 Tan LTGAT Ltgat LT105 Cisco database search for 1 . 5PSI Net documents
0 4/01/05 Tan ADMIN ADMIN AD100 organize 11 lease 1 .25customer binders to b esent to Lerach and draft acover lette r
0 4/06/05 Tan LTGAT Ltgat LT105 organize lease binders to 1 . 5be sent to the attorneys
Totals : 283
Invoice #8368 for CISCO ( LIT2001012) May-05
Enc Date Employee Cat SubCat Service Memo
0 5/24 /05 Chessmar LTGAT Ltgat LT165 copies for cisco0 5/26 /05 Chessmar LTGAT Ltgat LT165 copies for cisco0 5/19/05 Chessmar LTGAT Ltgat LT165 copies for cisco0 5/25/05 Chessmar LTGAT Ltgat LT165 copies for cisco0 5/23/05 Chessmar LTGAT Ltgat LT165 copies for cisc o0 5/31 /05 EXPENSE ! EXP Reimb EX300 STORAGE0 5/31/05 EXPENSE ! EXP Reimb EX115 up s0 5/25/05 Suen EXP Reimb EX1750 5/28 /05 EXPENSE : EXP Reimb EX100 copies0 5/28 /05 EXPENSE : EXP Reimb EX100 copies0 5/09 /05 EXPENSE: EXP Reimb EX115 ups0 5/09/05 EXPENSE: EXP Reimb EX115 ups0 5/09/05 EXPENSE : EXP Reimb EX115 up s0 5/26/05 EXPENSE : EXP Reimb EXI 15 up s0 5/25/05 EXPENSE : EXP Reimb EX135 postage0 5/21 /05 EXPENSE : EXP Reimb EX110 fed x0 5/31 /05 Finkelstein LTGAT Ltgat LT110 review of docs and meet
with craig to get him up t ospeed for doc review
0 5/06/05 Finkelstein LTGAT Ltgat LT110 inventory document s0 5/27/05 Finkelstein LTGAT Ltgat LT110 search for docs / meet with
Craig0 5/02/05 Finkelstein LTGAT Ltgat LT115 review of rev. rec
correspondence0 5/26/05 Finkelstein LTGAT Ltgat LT110 search for relevant doc s0 5/18/05 Finkelstein LTGAT Ltgat LT110 pwc wps0 5/23/05 Finkelstein LTGAT Ltgat LT135 review of infante 's orde r
/search for docs0 5/25 /05 Finkelstein LTGAT Ltgat LT110 search for docs/ meet wit h
Craig0 5/31/05 Herman LTGAT Ltgat LT1050 5/27/05 Herman LTGAT Ltgat LT1050 5/19/05 Herman LTGAT Ltgat LT105 E & Y work paper
organization of Invento ry,Reserves , Cisco Capital ,etc.
0 5/24/05 Herman LTGAT Ltgat LT1050 5/25/05 Herman LTGAT Ltgat LT1050 5/26 /05 Lipio ADMIN ADMIN AD100 cover letter for binders0 5/31 /05 Rossi , Jr . LTGAT Ltgat LT137 meet w/ Herman re
receivable/revenue files ofPWC
0 5/25/05 Rossi , Jr . LTGAT Ltgat LT1370 5/23/05 Rossi , Jr . LTGAT Ltgat LT135 Infante Orde r0 5/24/05 Rossi, Jr. LTGAT Ltgat LT1370 5/11 /05 Rossi , Jr. LTGAT Ltgat LT1050 5/23 /05 Rossi , Jr . LTGAT Ltgat LT125 Lesley re revenue docs
Hours
25112000000000002
11 .5
2
10 .5
2
0.75
2 . 56
4 .5
7.57 .5
0.251 .75
2.750.752.5
1 .250.5
0 5/20/05 Rossi, Jr . LTGAT Ltgat LT137 1 .250 5/19/05 Rossi, Jr . LTGAT Ltgat LT137 supervise herman on 0 .7 5
PWC wp org0 5/18/05 Rossi, Jr . LTGAT Ltgat LT105 organize & categorize 1 .75
loose doc s0 5/16/05 Rossi, Jr . LTGAT Ltgat LT105 1 .250 5/13/05 Rossi, Jr . LTGAT Ltgat LT137 3 . 50 5/12/05 Rossi, Jr . LTGAT Ltgat LT110 clean up loose 2.75
docs/overnight binder toJonah
0 5/09/05 Rossi, Jr . LTGAT Ltgat LT137 review various wp binders 1 . 5and PWC spreadsheet forPWC deponents .
0 5/09/05 Rossi, Jr . LTGAT Ltgat LT115 deponent schedule 0.50 5/06/05 Rossi, Jr. LTGAT Ltgat LT137 PWC deponents 1 . 50 5/06/05 Rossi, Jr. LTGAT Ltgat LTI70 Lerach Coughlin request 0 .25
re billing before/after 4/300 5/26/05 Suen LTGAT Ltgat LT110 10 5/27/05 Suen LTGAT Ltgat LT110 30 5/06/05 Suen LTGAT Ltgat LT110 1 .250 5/25/05 Suen LTGAT Ltgat LT110 2 . 50 5/05/05 Suen LTGAT Ltgat LT110 1 .250 5/03/05 Suen LTGAT Ltgat LT110 10 5/31/05 Suen LTGAT Ltgat LT110 3
Totals: 87. 5
Invoice #8487 for CISCO ( LIT2001012) Jun-05
Enc Date Employee Cat SubCat Service Memo Hours
0 6/30/05 EXPENSE: EXP Reimb EX100 photocopies 00 6/11/05 EXPENSE, EXP Reimb EX100 prints 00 6/23/05 EXPENSE. EXP Reimb EX100 photocopies 00 6/26/05 EXPENSE : EXP Reimb EX125 fax charges 00 6/14/05 EXPENSE . EXP Reimb EX117 OVERNITE EXP 00 6/06/05 Suen EXP Reimb EX185 From home to LAX 00 6/07/05 Suen EXP Reimb EX200 00 6/08/05 Suen EXP Reimb EX195 00 6/08/05 Suen EXP Reimb EX200 00 6/08/05 Suen EXP Reimb EX185 From Lerach to SFO 00 6/14/05 Suen EXP Reimb EX175 00 6/14/05 Suen EXP Reimb EX185 LAX to home 00 6/14/05 Suen EXP Reimb EX200 00 6/14/05 Suen EXP Reimb EX195 00 6/13/05 Suen EXP Reimb EX185 Shuttle to LAX 00 6/13/05 Suen EXP Reimb EXI85 00 6/30/05 EXPENSE: EXP Reimb EX300 STORAGE 00 6/06/05 Finkelstein LTGAT Ltgat LT110 review of documents, find 2
documents to send t oLesley re ; Rev rec
0 6/14/05 Finkelstein LTGAT Ltgat LT110 look for documentation 0.5
0 6/07/05 Finkelstein LTGAT Ltgat LT110 find documents for Lesley 1re; rev rec .
0 6/02/05 Finkelstein LTGAT Ltgat LT1 15 prep time gathering docs, 6correspondence, timespent with Craig toprepare him for the do creview of rev . rec. docs
0 6/01/05 Finkelstei n LTGAT Ltgat LT1 15 gathering documents, 5review of information, preptime with craig for docsearch
0 6/01/05 Herman LTGAT Ltgat LT105 Sent additional binders to 6the attorneys .
0 6/07/05 Jones LTGAT Ltgat LT120 Searched for reserve % 3. 5structured loan clients inConcordance ,PriceWaterhouseCooper'sWorkpapers, Client Folders
0 6/14/05 Jones LTGAT Ltgat LT167 Change structured loan 0 .75spreadsheet for Al .
0 6/15/05 Jones LTGAT Ltgat LT120 Make binder of structured 0.75loan exposures withsupporting documents .
0 6/28/05 Jones LTGAT Ltgat LT120 Research Review 3Clearance Meetings for Alon Concordance
0 6/22/05 Jones LTGAT Ltgat LT1 67 Create spreadsheet for 3revenue recognition for 3different months for Al,hard to read documents
0 6/08/05 Jones LTGAT Ltgat LT120 Researched credit ratings 4for clients of Cisco FY200 1
0 6/06/05 Jones LTGAT Ltgat LT120 Searched through 1 . 5Concordance fo rnon-equipment structuredloan customers andreserve percentages .
0 6/07/05 Jones LTGAT Ltgat LTI20 Make spreadsheet of 2 .5structured loans and fin dreserve percentages .Research and find creditratings for clients of Cisco .
0 6/30/05 Jones LTGAT Ltgat LT165 Print review clearance 1meetings for Al to PDF file s
0 6/01/05 Lipio ADMIN ADMIN AD100 Cover Itr. 0 .250 6/17/05 Lipio ADMIN ADMIN AD130 1 .250 6/23/05 Lipio ADMIN ADMIN AD125 I0 6/06/05 Lipio ADMIN ADMIN AD100 Fax, copies . 0 .250 6/24/05 Lipio ADMIN ADMIN AD115 10 6/27/05 Lipio ADMIN ADMIN AD115 20 6/28/05 Lipio ADMIN ADMIN AD115 2.25
0 6/29/05 Lipio LTGAT Ltgat LTI 66 memo 20 6/30/05 Rossi , Jr . LTGAT Ltgat LT115 60 6/23 /05 Rossi , Jr . LTGAT Ltgat LT115 5.750 6/22 /05 Rossi , Jr . LTGAT Ltgat LT140 memo on sales 5 . 5
adjustments0 6/27/05 Rossi , Jr . LTGAT Ltgat LT115 5.750 6/21/05 Rossi, Jr . LTGAT Ltgat LT110 60 6/17/05 Rossi , Jr . LTGAT Ltgat LT110 loan binder/review of does 3 . 50 6/16 /05 Rossi , Jr. LTGAT Ltgat LT110 review of loan customer 6.25
dots0 6/15 /05 Rossi , Jr . LTGAT Ltgat LT120 structured loan credit 2 .75
research0 6/15 /05 Rossi , Jr. LTGAT Ltgat LT115 reserves 0.50 6/15/05 Rossi , Jr . LTGAT Ltgat LT110 loan customers 1 .750 6/29 /05 Rossi , Jr. LTGAT Ltgat LT115 Sales adjustments /lease 5.25
provisio n0 6/28 /05 Rossi , Jr . LTGAT Ltgat LT115 60 6/14/05 Rossi , Jr. LTGAT Ltgat LT120 structured loan credit 4.75
research0 6/24/05 Rossi, Jr. LTGAT Ltgat LT115 5.250 6/14/05 Rossi , Jr . LTGAT Ltgat LT115 reserve for Capital 1 . 50 6/01/05 Rossi , Jr. LTGAT Ltgat LT137 0 .750 6/13/05 Rossi , Jr . LTGAT Ltgat LT110 7 . 50 6/02/05 Rossi , Jr . LTGAT Ltgat LT115 meet with Craig and Lew 1 .25
document review/revtesting wps
0 6/03/05 Rossi , Jr . LTGAT Ltgat LT125 emails/discussion with 0 . 5Craig and Keri a
0 6/06/05 Rossi , Jr . LTGAT Ltgat LT115 pull close binder , loan 2.25schedules, t/b, email s
0 6/10/05 Rossi , Jr . LTGAT Ltgat LT110 3.750 6/10/05 Rossi, Jr . LTGAT Ltgat LT125 Spence & Matt 0.750 6/09/05 Rossi , Jr . LTGAT Ltgat LT115 review of $275m provision 2.25
for losses .0 6/07/05 Rossi , Jr . LTGAT Ltgat LT110 5.50 6/08/05 Rossi, Jr . LTGAT Ltgat LT110 1 .750 6/08/05 Rossi, Jr . LTGAT Ltgat LT120 debt ratings 1 .750 6/14/05 Shaw LTGAT Ltgat LT165 print revenue summary 3
documents off o fconcordance, organizeand place them intobinder .
0 6/21/05 Suen LTGAT Ltgat LT110 1 .250 6/02/05 Suen LTGAT Ltgat LT110 60 6/03/05 Suen LTGAT Ltgat LTI10 6 . 50 6/06 /05 Suen LTGAT Ltgat LT110 8 . 50 6/06/05 Suen LTGAT Ltgat LT295 10 6/07/05 Suen LTGAT Ltgat LT110 1 00 6/08 /05 Suen LTGAT Ltgat LT110 8 . 50 6/01/05 Suen LTGAT Ltgat LT110 40 6/20/05 Suen LTGAT Ltgat LT105 0 . 50 6/20/05 Suen LTGAT Ltgat LT110 1
0 6/15/05 Suen LTGAT Ltgat LT105 1 .250 6/09/05 Suen LTGAT Ltgat LTI 05 20 6/10/05 Suen LTGAT Ltgat LT110 30 6/14/05 Suen LTGAT Ltgat LT110 9 . 50 6/13/05 Suen LTGAT Ltgat LT295 I0 6/13/05 Suen LTGAT Ltgat LT110 9 . 50 6/07/05 Tan LTGAT Ltgat LTI20 supervise intern how do to 2.5
Concordance search an dset up cisco spreadsheets
0 6/06/05 Tan LTGAT Ltgat LT120 search for non-equipment 0.75loan s
0 6/06/05 Tan LTGAT Ltgat LT167 non equipment loan 2.25customers spreadsheet
Totals: 227
Invoice #8628 for CISCO ( LIT2001012) Jul-05
Enc Date Employee Cat SubCat Service Memo Hours
0 7/18/05 EXPENSE: EXP Reimb EX140 binders 5 00 7/12/05 EXPENSE : EXP Reimb EX115 ups 00 7/12/05 EXPENSE: EXP Reimb EX115 ups 00 7/28/05 EXPENSE : EXP Reimb EX100 copies 00 7/08/05 EXPENSE : EXP Reimb EX185 town car service 00 7/06/05 EXPENSE . EXP Reimb EXI 17 DHL 00 7/01/05 EXPENSE : EXP Reimb EX125 fax 00 7/30/05 Finkelstein EXP Reimb EX200 meals chadwick depo sf 00 7/30/05 Finkelstein EXP Reimb EXI70 mileage to airport, 0
chadwick depo sf0 7/30/05 Finkelstein EXP Reimb EX185 limo tips etc . chadwick 00 7/30/05 EXPENSE, EXP Reimb EX300 STORAGE 00 7/26/05 Finkelstein LTGAT Ltgat LT160 review of materials in I
connection with 30b 6depo on RMA's
0 7/15/05 Finkelstein LTGAT Ltgat LT110 review of rev . recog . 1 . 5documents
0 7/21/05 Finkelstein LTGAT Ltgat LT160 review/ assist Craig with Idocs for PWC depos
0 7/21/05 Finkelstein LTGAT Ltgat LT160 pull review documents for 2Rma dep o
0 7/19/05 Finkelstein LTGAT Ltgat LT160 work with Criag on doc 2pulling for PWC depos
0 7/21/05 Finkelstein LTGAT Ltgat LT160 initial review of docs for 2Chadwick depo
0 7/22/05 Finkelstein LTGAT Ltgat LT160 review of Al's memos and 6 . 5docs, supervise staff i ngathering documents i nconnection with prep fo rChadwick depo
0 7/25/05 Finkelstein LTGAT Ltgat LT160 review of memo's, 8 . 5gathering of documents,
supervise staf in gatherin gdocs, prep for Chadwickdepo
0 7/26/05 Finkelstein LTGAT Ltgat LT160 prep for Chadwick depo by 8 .5reviewing memo's filing sand related documents .Supervise staff in pullingand organizing documents
0 7/27/05 Finkelstein LTGAT Ltgat LT160 review of materials and 5meet with atty's to discus sand review materials an dexhibits for the Chadwic kdepo and to discuss Rm adepo with Luke and Lesley
0 7/27/05 Finkelstein LTGAT Ltgat LT160 prep of memo and review 2of materials in connectio nwith RMA depo for attyLuke Olts
0 7/27/05 Finkelstein LTGAT Ltgat LT295 travel to san fran for 4 . 5Chadwick dep o
0 7/28/05 Finkelstein LTGAT Ltgat LT160 depo attendence and 12prep time before and afte rdepo session
0 7/29/05 Finkelstein LTGAT Ltgat LT160 discussions with Luke and 0 . 5Lesley re : Rma 30b6 depo
0 7/29/05 Finkelstein LTGAT Ltgat LT160 depo attendence- 5Chadwick
0 7/29/05 Finkelstein LTGAT Ltgat LT295 return from Chadwick depo 3.75depo s f
0 7/08/05 Finkelstein LTGAT Ltgat LT110 review of revenue recog . 2data
0 7/11/05 Jones LTGAT Ltgat LT165 Holepunch and put copies Iin binders for Elizabethand Al .
0 7/26/05 Jones LTGAT Ltgat LT105 Index 2 PWC Cisco Box 6 . 5Documents
0 7/27/05 Koenig LTGAT Ltgat LT! 66 TYPING MEMO TO LUKE IOTIS
0 7/25/05 Koenig LTGAT Ltgat LT166 LOCATING MEMO & IAPPLICABLE EXHIBITS
0 7/18/05 Lee LTGAT Ltgat LT105 Helped Al locate tagged 3Cisco docs .
0 7/08/05 Lee LTGAT Ltgat LT105 Looked through new 1documents to verifycontent.
0 7/06/05 Lee LTGAT Ltgat LT105 Looked through new 1documents to verifycontents .
0 7/21/05 Lee LTGAT Ltgat LT105 ORGANIZED NEWLY 3ARRIVED DOCUMENTS .
0 7/07/05 Lee LTGAT Ltgat LT105 looked through new 5documents received to
check for duplicates .0 7/22/05 Lee LTGAT Ltgat LT105 ORGANIZED 3
DOCUMENTS FOR LEWAND CRAIG .
0 7/22/05 Lee LTGAT Ltgat LT115 PUT TOGETHER GAAS 3STANDARDS FOR AL .
0 7/25/05 Lee LTGAT Ltgat LT120 Libra ry research for high 1tech industry risk alerts .
0 7/26/05 Lee LTGAT Ltgat LT105 Prepared documents for 6Lew's meeting .
0 7/05/05 Lipio ADMIN ADMIN AD100 Cover le tter 0.250 7/19/05 Rossi , Jr . LTGAT Ltgat LT110 20 7/18/05 Rossi , Jr . LTGAT Ltgat LT137 5 . 50 7/29/05 Rossi , Jr . LTGAT Ltgat LT120 authoritative lit 0 .750 7/05/05 Rossi , Jr . LTGAT Ltgat LT115 memo re October 2000 0 . 5
10--Q0 7/29/05 Rossi, Jr . LTGAT Ltgat LT160 emails, pull docs for 2.75
Chadwic k0 7/28/05 Rossi, Jr. LTGAT Ltgat LT160 look at inventory docs 3.250 7/28/05 Rossi , Jr. LTGAT Ltgat LT120 authoritative literature 10 7/28/05 Rossi , Jr . LTGAT Ltgat LT110 cisco Capital docs rec'd 0.75
from Matt0 7/05/05 Rossi, Jr . LTGAT Ltgat LT137 review of PWC recent 6.25
production - 6 boxe s0 7/07/05 Rossi , Jr. LTGAT Ltgat LT105 0 . 50 7/07/05 Rossi , Jr. LTGAT Ltgat LT137 5.250 7/08/05 Rossi , Jr . LTGAT Ltgat LT115 5 . 50 7/27/05 Rossi, Jr. LTGAT Ltgat LT137 PWC 2. 50 7/26/05 Rossi , Jr . LTGAT Ltgat LT160 1 .750 7/21/05 Rossi , Jr. LTGAT Ltgat LT160 Chadwick 1 . 50 7/06/05 Rossi , Jr. LTGAT Ltgat LT137 review new PWC doc prod 4.250 7/25/05 Rossi , Jr. LTGAT Ltgat LT160 Chadwick 1 .50 7/11/05 Rossi , Jr . LTGAT Ltgat LT137 2.750 7/22/05 Rossi , Jr . LTGAT Ltgat LT160 Chadwick 2.750 7/11/05 Rossi , Jr . LTGAT Ltgat LT105 Black Books 7/00 to 11 /00 1 .250 7/12/05 Rossi, Jr. LTGAT Ltgat LT130 0 .250 7/12/05 Rossi , Jr . LTGAT Ltgat LT137 50 7/13/05 Rossi , Jr . LTGAT Ltgat LT137 4 .750 7/14/05 Rossi , Jr . LTGAT Ltgat LT115 30 7/15/05 Rossi , Jr . LTGAT Ltgat LT125 M . Montgomery 0 .250 7/15/05 Rossi , Jr . LTGAT Ltgat LT137 60 7/01/05 Rossi , Jr . LTGAT Ltgat LT140 5 .250 7/26/05 Suen LTGAT Ltgat LT137 40 7/27/05 Suen LTGAT Ltgat LT137 5 . 50 7/25/05 Suen LTGAT Ltgat LT137 30 7/22/05 Suen LTGAT Ltgat LT137 50 7/28/05 Suen LTGAT Ltgat LT137 3 . 50 7/21/05 Suen LTGAT Ltgat LT137 3 .50 7/20/05 Suen LTGAT Ltgat LT137 5.50 7/19/05 Suen LTGAT Ltgat LT137 2.50 7/29/05 Suen LTGAT Ltgat LT110 30 7/18/05 Suen LTGAT Ltgat LT137 3
0 7/26/05 Tan LTGAT Ltgat LT105 gather sample material of 0 . 5lease customerdocuments for mem o
Totals : 219.25
Invoice #8654 for CISCO ( LIT2001012 ) Aug-05
Enc Date Employee Cat SubCat Service Memo Hours
0 8/31 /05 EXPENSE EXP Reimb EX125 fax 00 8/22 /05 EXPENSE EXP Reimb EXI 15 ups 00 8/05 /05 EXPENSE! EXP Reimb EX175 lews depo trip chadwick 00 8/05 /05 EXPENSE EXP Reimb EX200 Jews depo trip chadwick 00 8/30 /05 EXPENSE : EXP Reimb EX300 STORAGE 00 8/24 /05 EXPENSE EXP Reimb EX100 copies 00 8/16 /05 Finkelstein LTGAT Ltgat LT160 followup on depo results, 1 . 5
put docs away0 8/17 /05 Finkelstein LTGAT Ltgat LT115 review of expert repo rt 2
draft0 8/04/05 Finkelstein LTGAT Ltgat LT110 review of returns data 10 8/25/05 Finkelstein LTGAT Ltgat LT160 gather docs for Al re : 1 .25
returns/ reserve issues0 8/10/05 Finkelstein LTGAT Ltgat LT160 review of materials, prep 2
of questions for lesley t ocover at macallum depo
0 8/09/05 Finkelstein LTGAT Ltgat LT160 discussions with Craig, 1 .5lesley Weaver and reviewof materials received
0 8/01 /05 Finkelstein LTGAT Ltgat LT150 discusiion of Chadwick 1depo/ return of docs
0 8/01 /05 Lipio ADMIN ADMIN AD150 Scan docs . 0 .250 8/08/05 Lipio ADMIN ADMIN AD130 copies , binder assembly, . 4
mailing0 8/25/05 Rossi , Jr . LTGAT Ltgat LT115 PSI Net schedule 0 . 50 8/17/05 Rossi , Jr. LTGAT Ltgat LT155 review 1 .250 8/17/05 Rossi, Jr . LTGAT Ltgat LT115 3 . 50 8/30 /05 Rossi , Jr . LTGAT Ltgat LT295 Travel to LA 1 . 50 8/18/05 Rossi , Jr . LTGAT Ltgat LT115 3.250 8/19 /05 Rossi , Jr . LTGAT Ltgat LT110 powell prep 6.250 8/23 /05 Rossi , Jr . LTGAT Ltgat LT125 J Goldstein 0.250 8/24 /05 Rossi , Jr . LTGAT Ltgat LT137 0.750 8/24/05 Rossi , Jr . LTGAT Ltgat LT115 Rhythms lease schedule 3.25
analysis0 8/24/05 Rossi , Jr . LTGAT Ltgat LT115 Shipped not funded I
analysis for Lesley0 8/25/05 Rossi , Jr . LTGAT Ltgat LT160 Powell 70 8/26/05 Rossi , Jr . LTGAT Ltgat LT160 prep for Powell 7 .250 8/27 /05 Rossi , Jr . LTGAT Ltgat LT295 Travel to SF 1 . 50 8/29/05 Rossi , Jr . LTGAT Ltgat LT160 Powell prep 8.750 8/30/05 Rossi , Jr . LTGAT Ltgat LT160 90 8/31 /05 Rossi , Jr. LTGAT Ltgat LT160 read first day of Powell 0.75
0 8/31 /05 Rossi , Jr . LTGAT Ltgat LT125 0 . 50 8/31 /05 Rossi , Jr . LTGAT Ltgat LT137 review PWC wps for lease 1
reserve issue0 8/31 /05 Rossi , Jr . LTGAT Ltgat LTI60 draft questions for Powell 1
depo
0 8/04/05 Rossi , Jr. LTGAT Ltgat LT115 0 . 50 8/16/05 Rossi , Jr . LTGAT Ltgat LT115 3.750 8/16 /05 Rossi , Jr. LTGAT Ltgat LT137 Dan george 0.250 8/15/05 Rossi , Jr . LTGAT Ltgat LT295 40 8/15 /05 Rossi , Jr . LTGAT Ltgat LT130 5.750 8/11 /05 Rossi , Jr . LTGAT Ltgat LT1 37 1 .750 8/02 /05 Rossi , Jr . LTGAT Ltgat LT120 GAAS info 2.50 8/03/05 Rossi , Jr . LTGAT Ltgat LT120 0 .250 8/03 /05 Rossi , Jr . LTGAT Ltgat LT105 1 . 50 8/03 /05 Rossi , Jr . LTGAT Ltgat LT137 0 . 50 8/05 /05 Rossi , Jr . LTGAT Ltgat LT137 J . Wayland docs 2 .750 8/01 /05 Rossi , Jr . LTGAT Ltgat LT115 3.250 8/31 /05 Suen LTGAT Ltgat LT115 0 . 50 8/31 /05 Suen LTGAT Ltgat LTI37 1 . 50 8/01 /05 Suen LTGAT Ltgat LT137 20 8/02 /05 Suen LTGAT Ltgat LT137 30 8/30/05 Suen LTGAT Ltgat LT120 2 . 50 8/03 /05 Suen LTGAT Ltgat LT137 40 8/29/05 Suen LTGAT Ltgat LT115 20 8/29 /05 Suen LTGAT Ltgat LTIIO 20 8/31 /05 Suen LTGAT Ltgat LT115 20 8/26/05 Suen LTGAT Ltgat LT115 5 . 50 8/05 /05 Suen LTGAT Ltgat LTI 37 30 8/08/05 Suen LTGAT Ltgat LT160 1 . 50 8/16/05 Suen LTGAT Ltgat LTI 60 50 8/08/05 Suen LTGAT Ltgat LT137 30 8/09/05 Suen LTGAT Ltgat LT137 2 . 50 8/09/05 Suen LTGAT Ltgat LT160 20 8/10/05 Suen LTGAT Ltgat LT137 30 8/10/05 Suen LTGAT Ltgat LT137 1 . 50 8/22/05 Suen LTGAT Ltgat LT115 1 .250 8/11/05 Suen LTGAT Ltgat LT137 1 .50 8/18/05 Suen LTGAT Ltgat LT137 60 8/17/05 Suen LTGAT Ltgat LT137 40 8/16/05 Suen LTGAT Ltgat LT115 1
Totals: 159.75
Invoice #8808 for CISCO ( LIT2001012) Sep-05
Enc Date Employee Cat SubCat Service Memo
0 9/30/05 EXPENSE: EXP Reimb EX300 STORAGE0 9/14/05 EXPENSE : EXP Reimb EX180 rental car0 9/14/05 EXPENSE : EXP Reimb EX200 meals0 9/13/05 EXPENSE : EXP Reimb EX200 meals lew0 9/13/05 EXPENSE : EXP Reimb EX185 car/lew0 9/14/05 EXPENSE : EXP Reimb EX190 CAR/PARKING0 9/13/05 EXPENSE : EXP Reimb EX140 fax0 9/14/05 EXPENSE : EXP Reimb EX195 hote l0 9/30/05 EXPENSE : EXP Reimb EX125 fax0 9/28/05 EXPENSE : EXP Reimb EX100 copy0 9/21/05 EXPENSE : EXP Reimb EX115 ups0 9/14/05 EXPENSE : EXP Reimb EX175 ai r0 9/14/05 EXPENSE : EXP Reimb EXI90 airport parking0 9/13/05 EXPENSE : EXP Reimb EX195 hotel/Iew 7/27-29/200 50 9/13/05 Finkelstein LTGAT Ltgat LT110 followup/correspondence
with lesley w . and reviewof docs related to revenuesummaries
0 9/30/05 Finkelstein LTGAT Ltgat LT110 review/ search fo rdocuments for A l
0 9/15/05 Finkelstein LTGAT Ltgat LT110 review of docs0 9/10/05 Finkelstein LTGAT Ltgat LT110 GATHERING OF DOCS
FOR INGRAM DEPO0 9/12/05 Finkelstein LTGAT Ltgat LT110 gather does for ingra m
depo, conference call withLesley,followup on othe rdocs,correspondence fo rLesley
0 9/19/05 Finkelstein LTGAT Ltgat LT110 doe review/correspondence withLesley
0 9/02/05 Finkelstein LTGAT Ltgat LT110 search for document s0 9/09/05 Finkelstein LTGAT Ltgat LT110 GATHERING OF DOGS
FOR INGRAM DEP O0 9/14/05 Finkelstein LTGAT Ltgat LT110 review of does,
correspondence withLesley
0 9/30/05 Gales LTGAT Ltgat LT105 FIND AND E-MAIL CISCODOGS TO AL
0 9/09/05 Lee LTGAT Ltgat LT105 Organized Phuc Tra ndocuments .
0 9/12/05 Lee LTGAT Ltgat LT105 Phuc T. Tran file .0 9/12/05 Lee LTGAT Ltgat LT110 Searched for revenue
analysis per Lew' srequest .
0 9/13/05 Lee LTGAT Ltgat LT105 Phuc T . Tran file .0 9/01/05 Lipio ADMIN ADMIN AD130
Hours
000000000000003
4.25
1 .754.25
6 .5
0.75
1 .253.25
2
0.25
3
41
51
0 9/13/05 Lipio ADMIN ADMIN AD125 INVOICE 0 .250 9/12 /05 Lipio ADMIN ADMIN AD130 I0 9/12/05 Lipio ADMIN ADMIN AD125 INVOICE 10 9/13/05 Lipio ADMIN ADMIN AD100 cover letter, package mail . 0 . 50 9/23/05 Rossi , Jr . LTGAT Ltgat LT115 4.250 9/21/05 Rossi , Jr . LTGAT Ltgat LT115 4.750 9/09/05 Rossi , Jr . LTGAT Ltgat LT160 M. Jerome 7 . 50 9/22/05 Rossi , Jr . LTGAT Ltgat LT115 60 9/16/05 Rossi , Jr . LTGAT Ltgat LT115 1 . 50 9/30/05 Rossi , Jr . LTGAT Ltgat LT160 Carter 6 . 50 9/30/05 Rossi , Jr . LTGAT Ltgat LT295 1 .750 9/29/05 Rossi , Jr . LTGAT Ltgat LT160 Carter 8.250 9/15/05 Rossi , Jr . LTGAT Ltgat LT125 0.250 9/26/05 Rossi , Jr . LTGAT Ltgat LT1 15 recap of PFI/reversal of 1 . 5
revenue0 9/15/05 Rossi , Jr . LTGAT Ltgat LT115 1 .750 9/19/05 Rossi , Jr . LTGAT Ltgat LTI 15 spreadsheet on lease rev 6
rec vs . reserves0 9/20/05 Rossi , Jr . LTGAT Ltgat LT125 0 . 50 9/20/05 Rossi , Jr . LTGAT Ltgat LT115 PFI rev recog 2.750 9/28/05 Rossi , Jr . LTGAT Ltgat LT295 travel to SF 1 . 50 9/28/05 Rossi , Jr . LTGAT Ltgat LT155 10 9/28/05 Rossi , Jr . LTGAT Ltgat LT160 50 9/27/05 Rossi , Jr . LTGAT Ltgat LT115 4.750 9/26/05 Rossi , Jr . LTGAT Ltgat LT115 0.750 9/26/05 Rossi , Jr . LTGAT Ltgat LT125 Spence 0.750 9/09/05 Rossi , Jr . LTGAT Ltgat LT295 30 9/01 /05 Rossi , Jr . LTGAT Ltgat LT120 lease reserves 2.250 9/02/05 Rossi , Jr . LTGAT Ltgat LT160 read Powell depo 20 9/02/05 Rossi, Jr . LTGAT Ltgat LT115 1 .750 9105/05 Rossi , Jr . LTGAT Ltgat LT137 10 9/06/05 Rossi , Jr . LTGAT Ltgat LT295 30 9/06/05 Rossi, Jr . LTGAT Ltgat LT130 meet w/Matt 5.750 9/07/05 Rossi , Jr . LTGAT Ltgat LT125 Leslie 0 . 50 9/07/05 Rossi , Jr . LTGAT Ltgat LT137 Rev testing wps 0.750 9/08/05 Rossi , Jr . LTGAT Ltgat LT125 0 . 50 9/08/05 Rossi, Jr . LTGAT Ltgat LT137 0.50 9/08/05 Rossi , Jr . LTGAT Ltgat LT115 PWC rev testing /email 0 .75
Lesley0 9/08/05 Rossi , Jr . LTGAT Ltgat LT110 PR 10/00 doc 0 .250 9/01 /05 Rossi , Jr . LTGAT Ltgat LT160 Powell follow up questions 20 9/12 /05 Rossi , Jr . LTGAT Ltgat LT115 emails 0 .250 9/12/05 Rossi , Jr . LTGAT Ltgat LT160 Ingram 1 . 50 9/12/05 Rossi , Jr . LTGAT Ltgat LT125 Weaver 0 .750 9/12/05 Rossi , Jr . LTGAT Ltgat LT110 0.250 9/13/05 Rossi , Jr . LTGAT Ltgat LT160 Ingram 1 .250 9/13/05 Rossi , Jr . LTGAT Ltgat LT110 I0 9/13/05 Rossi , Jr . LTGAT Ltgat LT137 Tran docs 1 .250 9/01 /05 Rossi , Jr . LTGAT Ltgat LT125 Jonah 0 . 50 9/14/05 Rossi , Jr. LTGAT Ltgat LT125 Lesley 0 . 50 9/14/05 Rossi , Jr . LTGAT Ltgat LT115 1 .250 9/30/05 Scuri LTGAT Ltgat LT110 search out and email 2.5
documents per Lew0 9/19/05 Shaw LTGAT Ltgat LT165 go through cisco docs and 3
highlight all occurances o fspecific cisco client s
0 9/26/05 Shaw LTGAT Ltgat LT105 REVIEWED 4DOCUMENTS FOR PF IVALUES AND MAD EINPUTED TOTALS FO RAL
0 9/28/05 Shaw LTGAT Ltgat LT105 SEARCHING THROUGH 3DOCUMENTS FOR PF INUMBERS AND INPU TINTO TOTALS FOR A L
0 9/21/05 Shaw LTGAT Ltgat LT165 transfer pfi amounts from 3documents tospreadsheets
0 9/09/05 Suen LTGAT Ltgat LT160 2 . 50 9/07/05 Suen LTGAT Ltgat LT115 20 9/12/05 Suen LTGAT Ltgat LT137 2 . 50 9/28/05 Suen LTGAT Ltgat LTI 37 1 . 50 9/06/05 Suen LTGAT Ltgat LT137 1 . 50 9/13/05 Suen LTGAT Ltgat LT160 1 . 50 9/01/05 Suen LTGAT Ltgat LT137 20 9/30/05 Suen LTGAT Ltgat LT137 2
Totals : 174 . 5
Invoice #9024 for CISCO ( LIT2001012) Oct-05
Enc Date Employee Cat SubCat Service Memo Hours
0 10/30/05 EXPENSE: EXP Reimb EX300 STORAGE 00 10/25/05 EXPENSE: EXP Reimb EX125 fax 00 10/17/05 EXPENSE: EXP Reimb EX185 cab 00 10/31/05 EXPENSE: EXP Reimb EX135 postage 00 10/17/05 EXPENSE: EXP Reimb EX175 airfare 00 10/17/05 EXPENSE: EXP Reimb EX195 hotel 00 10/29/05 EXPENSE: EXP Reimb EX100 copies 00 10/17/05 EXPENSE EXP Reimb EX175 airfare 00 10/13/05 EXPENSE: EXP Reimb EXI 17 overnite exp 00 10/17/05 EXPENSE: EXP Reimb EXI85 A exp to & from airports 00 10/24/05 Finkelstein LTGAT Ltgat LT110 search for/organize 1 . 5
documents0 10/11/05 Finkelstein LTGAT Ltgat LT110 go thru docs I0 10/28/05 Finkelstein LTGAT Ltgat LT110 go thru/ organize docs 10 10/26/05 Finkelstein LTGAT Ltgat LT110 search thru/organize Cisco I
docs0 10/03/05 Finkelstein LTGAT Ltgat LT110 cisco look for docs 0 . 50 10/31/05 Finkelstein LTGAT Ltgat LT110 go thru / organize docs 20 10/11/05 Lipio ADMIN ADMIN AD125 PFI & Lease Guarantees 20 10/12/05 Lipio ADMIN ADMIN AD125 Lease reserve doc . 40 10/12/05 Lipio ADMIN ADMIN AD125 PFI Guarantees doc. 3 .5
0 10/03/05 Lipio ADMIN ADMIN AD130 0.50 10/26/05 Rossi , Jr . LTGAT Ltgat LT105 40 10125/05 Rossi , Jr . LTGAT Ltgat LT105 4.750 10/24/05 Rossi , Jr . LTGAT Ltgat LT105 5.750 10/27/05 Rossi , Jr . LTGAT Ltgat LT105 3.750 10/21/05 Rossi , Jr . LTGAT Ltgat LT105 1 .750 10/19/05 Rossi , Jr . LTGAT Ltgat LT1 05 2.750 10/28/05 Rossi, Jr . LTGAT Ltgat LT105 1 .750 10/18/05 Rossi , Jr . LTGAT Ltgat LT105 3.250 10/20/05 Rossi , Jr . LTGAT Ltgat LT135 Interrogatory response 0.750 10/03/05 Rossi , Jr . LTGAT Ltgat LT125 Spence & Matt 0.250 10/16/05 Rossi , Jr . LTGAT Ltgat LT155 read report 1 .250 10/14/05 Rossi , Jr . LTGAT Ltgat LT155 3.250 10/14 /05 Rossi , Jr . LTGAT Ltgat LT140 Income stmnt 1 . 5
classifications0 10/17/05 Rossi , Jr . LTGAT Ltgat LT105 2 . 50 10/13/05 Rossi , Jr . LTGAT Ltgat LT155 review of inventory 5.25
section/draft provision fo rlosses sectio n
0 10/13 /05 Rossi , Jr. LTGAT Ltgat LT120 income stmnt classification 1 .250 10/13 /05 Rossi, Jr. LTGAT Ltgat LT140 Memo on sales 0.75
adj/provision for losses0 10/12 /05 Rossi , Jr. LTGAT Ltgat LT155 lease reserves section 30 10/12/05 Rossi , Jr. LTGAT Ltgat LT155 invento ry section 3.750 10/12/05 Rossi , Jr . LTGAT Ltgat LT120 SEC bulletins/statements 1 .750 10/11/05 Rossi , Jr . LTGAT Ltgat LT115 1 .250 10/11/05 Rossi , Jr . LTGAT Ltgat LT155 6.250 10/10/05 Rossi , Jr . LTGAT Ltgat LT155 5 . 50 10/10/05 Rossi , Jr . LTGAT Ltgat LT125 L . Weaver 0.250 10/10/05 Rossi, Jr . LTGAT Ltgat LT105 0. 50 10/07/05 Rossi , Jr . LTGAT Ltgat LTI 15 Spreadsheet of lease rev 1 .75
&PF I0 10/05/05 Rossi , Jr . LTGAT Ltgat LT115 70 10/04/05 Rossi , Jr . LTGAT Ltgat LT115 70 10/03/05 Rossi, Jr . LTGAT Ltgat LT115 spreadsheet 3 . 50 10/03/05 Rossi , Jr . LTGAT Ltgat LT155 1 .50 10/05/05 Shaw LTGAT Ltgat LT110 find and calculate PFI 3
totals for cisco clients
Totals: 107.5
Invoice #9114 for CISCO ( LIT2001012 )
Enc Date Employee Cat SubCat
0 11/28/05 Chessmar LTGAT0 11/26/05 EXPENSE: EXP0 11/30/05 EXPENSE: EXP0 11/30/05 EXPENSE: EXP0 11/01 /05 Finkelstein LTGAT0 11/07 /05 Finkelstein LTGAT0 11/03 /05 Lipio ADMIN0 11/01 /05 Rossi , Jr. LTGAT0 11/03 /05 Rossi , Jr. LTGAT0 11/15/05 Rossi , Jr. LTGAT0 11/18/05 Rossi , Jr. LTGAT0 11/18 /05 Rossi , Jr. LTGAT0 11/21 /05 Rossi , Jr. LTGAT0 11/21 /05 Shaw LTGAT
Nov-05
Service Memo Hours
Ltgat LT165 cisco binders 1Reimb EX115 UPS 0Reimb EX100 copies 0Reimb EX300 STORAGE 0Ltgat LT110 ORGANIZE DOCUMENTS 1 . 5Ltgat LTI 10 LOOK FOR DOCS 1 .25ADMIN AD125 Document list. 0.75Ltgat LT105 0.75Ltgat LT105 3.25Ltgat LT105 0.75Ltgat LT110 0.75Ltgat LT125 0.25Ltgat LT1 10 sales theatre docs 1 .75Ltgat LT1 65 make duplicates of binders 2
to send to clien t
Totals: 14
Invoice #9250 for CISCO (LIT2001012 )
Enc Date Employee Cat SubCat
0 12/22/05 EXPENSE . EXP Reim b0 12/30/05 EXPENSE : EXP Reim b0 12/01 /05 Finkelstein LTGAT Ltgat
0 12/02/05 Finkelstein LTGAT Ltgat
Dec-05
Service Mem o
EX100EX300LT145
LT155
0 12/04/05 Finkelstein LTGAT Ltgat LT155
0 12/05/05 Finkelstein LTGAT Ltgat LT125
0 12/05/05 Finkelstein LTGAT Ltgat LT135
0 12/06/05 Finkelstein LTGAT Ltgat LT11 00 12/09/05 Finkelstein LTGAT Ltgat LT1350 12/10/05 Finkelstein LTGAT Ltgat LT1350 12/12/05 Finkelstein LTGAT Ltgat LT135
0 12/01 /05 Rossi, Jr. LTGAT Ltgat LT1550 12/02 /05 Rossi, Jr. LTGAT Ltgat LTI 550 12/04 /05 Rossi , Jr. LTGAT Ltgat LT1550 12/05 /05 Rossi , Jr . LTGAT Ltgat LT1550 12/05/05 Rossi , Jr . LTGAT Ltgat LTI 1 50 12/05/05 Rossi , Jr . LTGAT Ltgat LT1250 12/08/05 Rossi , Jr . LTGAT Ltgat LTI 1 50 12/09/05 Rossi , Jr . LTGAT Ltgat LT1550 12/09/05 Rossi , Jr . LTGAT Ltgat LT110
copy'sSTORAGEreview of various expertreportsreview of various expertreportsreview of various expertreportsdiscussion with atty re :expert responsereview of expert reports formeeting with atty sreview of expert reportsreview of expert responsesreview of reply responsesreview of reply responsesto expe rt repo rtsread Pike & Weil
Spence & Matt
Capital info
Hours
004
1
2.25
0.5
2.5
0.52.52 .5
4
2.252 .751 .251 .75
30.751 .753.250.75
0 12/11/05 Rossi , Jr . LTGAT Ltgat LT155 2. 50 12/12105 Rossi , Jr . LTGAT Ltgat LT155 6.50 12/13/05 Rossi, Jr . LTGAT Ltgat LT155 3.750 12/14/05 Rossi , Jr . LTGAT Ltgat LT155 3. 50 12/15/05 Rossi , Jr . LTGAT Ltgat LT155 40 12/16/05 Rossi , Jr . LTGAT Ltgat LT155 3. 5
Totals: 61
Invoice #9408 for CISCO ( LIT2001012) Jan-06 40 . 4
Eng Date Employee Cat SubCat Service Memo Hours
0 1/31/05 EXPENSE: EXP Reimb EX300 STORAGE 00 1/16/06 Rossi, Jr. LTGAT Ltgat LT105 0.750 1/19/06 Rossi, Jr. LTGAT Ltgat LT105 0. 50 1/25/06 Rossi, Jr. LTGAT Ltgat LT120 1 . 50 1/26/06 Rossi, Jr . LTGAT Ltgat LT1 15 Lease reserves/PFI 0 . 50 1/26/06 Rossi, Jr . LTGAT Ltgat LT137 0 . 50 1/27/06 Rossi, Jr . LTGAT Ltgat LT137 10 1/31/06 Rossi, Jr . LTGAT Ltgat LT110 0.25
Totals : 5
Invoice #9591 for CISCO ( LIT200101 2) Feb-06
Eng Date Employee Cat SubCat Service Memo Hours
0 2/28/06 EXPENSE EXP Reimb EX300 STORAGE 00 2/01/06 Rossi, Jr . LTGAT Ltgat LT110 Cisco Capital Lease 2
reserves
Totals : 2
Invoice #9782 for CISCO (LIT200101 2) Mar-06
Eng Date Employee Cat SubCat Service Memo Hours
0 3/30/06 EXPENSE EXP Reimb EX300 STORAGE 00 3/20/06 Finkelstein LTGAT Ltgat LTI35 review of motion for 4
summary judgement briefs0 3/21/06 Finkelstein LTGAT Ltgat LT135 review of summary 7
judgement briefs andexhibits
0 3/22/06 Finkelstein LTGAT Ltgat LTI 00 review of sjm briefs 40 3/23/06 Finkelstein LTGAT Ltgat LT135 review of sjm briefs 30 3/27/06 Finkelstein LTGAT Ltgat LT135 sjm briefs 10 3/28/06 Finkelstein LTGAT Ltgat LTI 35 sjm briefs/exhibits 20 3/06/06 Rossi, Jr. LTGAT Ltgat LTI 15 0 .250 3/16/06 Rossi, Jr. LTGAT Ltgat LT135 0.250 3/17/06 Rossi, Jr. LTGAT Ltgat LT135 0.250 3/20/06 Rossi, Jr . LTGAT Ltgat LTI70 0.750 3/20/06 Rossi, Jr . LTGAT Ltgat LT135 review Cisco motion for 1 .25
summary judgment0 3/21/06 Rossi, Jr . LTGAT Ltgat LT115 1 .25
Totals : 25
Invoice #10098 for CISCO (LIT2001012) Apr-06
Eng Date Employee Cat SubCat Service Memo Hours
0 4/30/06 EXPENSE: EXP Reimb EX300 STORAGE 00 4/03/06 Finkelstein LTGAT Ltgat LT135 review of motions for 2
summary judgemen t0 4/04/06 Finkelstein LTGAT Ltgat LT135 review of summary moti 3
exhibits0 4/03/06 Lipio ADMIN ADMIN AD150 Sacn docs. 0.250 4/11/06 Rossi, Jr. LTGAT Ltgat LTI15 0.250 4/12/06 Rossi, Jr. LTGAT Ltgat LT125 Coughlin 0. 10 4/12/06 Rossi, Jr. LTGAT Ltgat LT105 0 . 50 4/19/06 Rossi, Jr. LTGAT Ltgat LT115 Matt emails re audit 0 .75
planning documentatio n
Totals: 6.85
Invoice #10272 for CISCO ( LIT20010 12) May-06
Eng Date Employee Cat SubCat Service Memo Hours
0 5/31/06 EXPENSE, EXP Reimb EX300 STORAGE 00 5/31/2006 Rossi, Jr . LTGAT Ltgat LT105 0 . 5
Totals: 0.5
Invoice #10383 for CISCO ( LIT20010 12) Jun-06
Eng Date Employee Cat SubCat Service Memo Hours
0 6/30/06 EXPENSE: EXP Reimb EX300 STORAGE 00 6/9/2006 Rossi, Jr . LTGAT Ltgat LT105 0.50 6/20/2006 Rossi, Jr. LTGAT Ltgat LT105 0. 10 6/21/2006 Rossi, Jr. LTGAT Ltgat LT170 0.20 6/29/2006 Rossi, Jr. LTGAT Ltgat LT105 0.25
Totals: 1.05
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