Preview
Law Division Motion Section Initial Case Management Dates for CALENDARS (A,B.C,D,E,F,H.R.X.Z) will be heard In Person.
f
All ofher Law Division Initial Case Management Dates will be heard via Zoom
For ore information and Zoom Meeting IDs go to https.//www.cookcountycourt,org/HOME ?Zoom-Links?Agg4906_SelectTab/12
Cou! Date: No hearing information was found. FILED
11/30/2023 10:32 AM
IRIS Y. MARTINEZ
CIRCUIT CLERK
COOK COUNTY, IL
2023L012065
Calendar, Q
25399570
EXHIBITA
JOHNSON & BELL LTD.
Attorneys at Law
33 WEST MONROE STREET
SUITE 2700
CHICAGO, IL 60603-5404
TELEPHONE (312) 372-0770
FED TAX ID NO. 36-2837644
JDM
EDWARD STREIT
40W439 LAURA INGALLS WILDER RD.
ST. CHARLES, IL 60175
INVOICE # 588795
JUNE 30, 2022
FOR PROFESSIONAL SERVICES RENDERED
THROUGH MAY 31, 2022 IN CONNECTION
WITH THE FOLLOWING MATTER -
CLIENT # 10391
RE: NORTHWEST CAPITAL HOLDINGS LLC MATTER # 20001
DATE ATTY HOURS RATE AMOUNT DESCRIPTION OF SERVICES
5/02/22 JDM 1.30 450.00 585.00 TELEPHONE CONFERENCE WITH CLIENT;
TELEPHONE CONFERENCE WITH C. HOUCK;
TELEPHONE CONFERENCE WITH J.
BOGARD; REVIEW FORECLOSURE ISSUES
AND PAYOFF
5/03/22 JDM 90 450.00 405 00 TELEPHONE CONFERENCE WITH CLIENT;
TELEPHONE CONFERENCE WITH LENDER;
TELEPHONE CONFERENCE WITH CLIENT,
LENDER AND J. BARTELL; REVIEW
IBORROW PAYOFF FIGURES
5/04/22 JDM 90 450.00 405 00 REVIEW INSURANCE; TELEPHONE
CONFERENCE WITH CLIENT REGARDING
IBORROW OVER CHARGES; TELEPHONE
CONFERENCE WITH J. BARTELL
5/04/22 JDM 90 450.00 855 00 PREPARE LETTER OF EXPLANATION;
TELEPHONE CONFERENCE WITH LENDER;
TELEPHONE CONFERENCE WITH CLIENT
5/05/22 JDM 10 450.00 945 00 TELEPHONE CONFERENCE WITH CLIENT;
TELEPHONE CONFERENCE WITH C HOUCK;
NEGOTIATE REALTYSHARES PAYOFF;
TELEPHONE CONFERENCE WITH CLIENT
5/06/22 JDM 60 450.00 270 00 REVIEW IBORROW LAWSUIT; TELEPHONE
CONFERENCE WITH JASON BARTELLI;
TELEPHONE CONFERENCE WITH CLIENT
5/09/22 JDM 30 450.00 135 00 TELEPHONE CONFERENCE WITH J.
BARTELL; TELEPHONE CONFERENCE WITH
CLIENT
5/10/22 JDM 1.00 450.00 450 00 TELEPHONE CONFERENCE WITH CLIENT
JOHNSON & BELL LTD.
Attorneys at Law
33 WEST MONROE STREET
SUITE 2700
CHICAGO, IL 60603-5404
TELEPHONE (312) 372-0770
FED TAX ID NO. 36-2837644
INVOICE # 588795
PAGE 2 JUNE 30, 2022
NORTHWEST CAPITAL HOLDINGS LLC CLIENT # 10391 MATTER # 20001
DATE ATTY “HOURS” RATE AMOUNT DESCRIPTIONOF SERVICES
AND J. BARTELL; TELEPHONE
CONFERENCE WITH C. HOUCK
5/18/22 JDM 10 450. 00 495.00 TELEPHONE CONFERENCE WITH J.
BARTELL; REVIEW SETTLEMENT PAYOFF
NEGOTIATIONS; TELEPHONE CONFERENCE
WITH CARA HOUCK
5/19/22 JDM 50 450 00 225 00 TELEPHONE CONFERENCE WITH J.
BARTELL; TELEPHONE CONFERENCE WITH
E STREIT; REVIEW DEFAULT ISSUES
5/23/22 JDM 70 450 00 315 00 TELEPHONE CONFERENCE WITH CLIENT;
TELEPHONE CONFERENCE WITH J.
BARTELL; TELEPHONE CONFERENCE WITH
c HOUCK
5/24/22 JDM 50 450 00 1,125 00 TELEPHONE CONFERENCE WITH J.
BARTELL; TELEPHONE CONFERENCE WITH
C. HOUCK; REVIEW MOTION TO
SUBSTITUTE; NEGOTIATE SETTLEMENT
AGREEMENT; PREPARE LETTER REGARDING
ASSIGNMENT
5/25/22 JDM 50 450 00 1,575 00 REVIEW AND REVISE SETTLEMENT
AGREEMENT, ASSIGNMENT AND RELEASE;
REVIEW NEW PAYOFF TO IBORROW;
NEGOTIATE SETTLEMENT AMOUNT
5/27/22 JDM 00 450 00 900 00 REVISE SETTLEMENT AGREEMENT AND
ASSIGNMENT DOCUMENTS; TELEPHONE
CONFERENCE WITH C. HOUCK; TELEPHONE
CONFERENCE WITH LENDER; TELEPHONE
CONFERENCE WITH CLIENT
19.30 TOTAL HOURS
PROFESSIONAL SERVICES 8,685.00
JOHNSO N & BELL LTD.
Attorneys at Law — ——
33 WEST MONROE STREET
SUITE 2700
CHICAGO, IL 60603-5404
u
TELEPHONE (312) 372-0770
FED TAX ID NO. 36-2837644
INVOICE # 588795
PAGE 3 JUNE 30, 2022
NORTHWEST CAPITAL HOLDINGS LLC CLIENT # 10391 MATTER # 20001
. SUMMARY , OF PROFESSIONAL . SERVICES
ATTORNEY HOURS RATE AMOUNT
JOHN D. MALARKEY 19.30 450.00 8,685.00
TOTAL HOURS/AMOUNT LEGAL FEES 19.30 8,685.00
INVOICE TOTAL (US $) 8,685.00
JOHNSON & BELL LTD.
—— Attorneys at Law
33 WEST MONROE STREET
‘SUITE 2700
CHICAGO, =IL 60603-5404
TELEPHONE (312) 372-0770
FED TAX ID NO. 36-2837644
INVOICE # 588795
PAGE 4 JUNE 30, 2022
NORTHWEST CAPITAL HOLDINGS LLC CLIENT # 10391 MATTER # 20001
OUTSTANDING ACCOUNTS RECEIVABLE
PAYMENTS
INVOICE INVOICE AGAINST INVOICE
NUMBER DATE AMOUNT INVOICE BALANCE
542201 3/26/21 19,935 00 6,245.00 13,690 00
545178 4/30/21 40,950 00 00 40,950 00
547773 5/31/21 5,085 00 00 5,085 00
550656 6/30/21 5,400 00 00 5,400 00
555366 7/30/21 945 00 00 945 00
557878 8/31/21 1,440 00 00 1,440 00
561574 9/29/21 1,170 00 00 1,170 00
567307 10/29/21 6,975 00 00 6,975 00
573560 1/31/22 35,955 00 00 35,955 00
576256 2/28/22 8,730 00 00 8,730 00
579606 3/31/22 17,145 00 00 17,145 00
582815 4/30/22 6,885 00 00 6,885 00
585223 5/31/22 8,505 00 00 8,505 00
PRIOR BALANCE 152,875.00
BALANCE DUE 161,560.00
xe kK KEK PAYMENT IS DUE UPON RECEIPT OF INVOICE. PLEASE QUOTE INVOICE
NUMBER ON YOUR CHECK.
THANK YOU,
JOHNSON & BELL, LTD.
JOHNSON & BELL LTD.
Attorneys at Law —— __ -
33 WEST MONROE STREET
‘SUITE 2700
CHICAGO, IL 60603-5404
TELEPHONE (312) 372-0770
FED TAX ID NO. 36-2837644
JDM
EDWARD STREIT
40W439 LAURA INGALLS WILDER RD.
ST. CHARLES, IL 60175
INVOICE # 592251
JULY 31, 2022
FOR PROFESSIONAL SERVICES RENDERED
THROUGH JUNE 30, 2022 IN CONNECTION
WITH THE FOLLOWING MATTER -
CLIENT # 10391
RE: NORTHWEST CAPITAL HOLDINGS LLC MATTER # 20001
DATE ATTY HOURS RATE AMOUNT DESCRIPTION OF SERVICES
6/01/22 JDM -50 450. 00 225.00 TELEPHONE CONFERENCE WITH CLIENT;
TELEPHONE ONFERENCE WITH Cc HOUCK
6/03/22 JDM 1.20 450. 00 540.00 TELEPHONE CONFERENCE WITH CLIENT;
TELEPHONE CONFERENCE WITH c HOUCK;
TELEPHONE CONFERENCE WITH LENDER;
TELEPHONE CONFERENCE WITH CLIENT
6/06/22 JDM 50 450 00 225 00 TELEPHONE CONFERENCE WITH J
BARTELL REGARDING STATUS; TELEPHONE
CONFERENCE WITH CLIENT; TELEPHONE
CONFERENCE WITH C. HOUCK
6/07/22 JDM 20 450 00 540 00 REVIEW AND NEGOTIATE SETTLEMENT
AGREEMENT WITH REALTYSHARES; REVIEW
AND REVISE PAYOFF LETTER
6/08/22 JDM 60 450 00 270 00 TELEPHONE CONFERENCE WITH C. HOUCK
REGARDING SETTLEMENT AND NOTE;
TELEPHONE CONFERENCE WITH CLIENT
6/14/22 JDM 10 450 00 495 00 TELEPHONE CONFERENCE WITH J.
BOGARD; TELEPHONE CONFERENCE WITH
TITLE COMPANY; TELEPHONE CONFERENCE
WITH CLIENT
6/15/22 JDM 40 450 00 180 00 TELEPHONE CONFERENCE WITH CARA
HOUCK; TELEPHONE CONFERENCE WITH
CLIENT
6/16/22 JDM 90 450 00 405 00 REVIEW WESTBROOK OPERATING
AGREEMENT; TELEPHONE CONFERENCE
WITH C. HOUCK; TELEPHONE CONFERENCE
WITH CLIENT
6/17/22 JDM 10 450 00 945 00 REVIEW LISTING AGREEMENT; LETTER TO
JOHNSON & BELL LTD.
Attorneys at Law —
33 WEST MONROE STREET
SUITE 2700
CHICAGO, IL 60603-5404
TELEPHONE (312) 372-0770
FED TAX ID NO. 36-2837644
INVOICE # 592251
PAGE 2 JULY 31, 2022
NORTHWEST CAPITAL HOLDINGS LLC CLIENT # 10391 MATTER # 20001
DATE. “ATTY “HOURS” RATE AMOUNT “DESCRIPTIONOF SERVICES
LENDER; TELEPHONE CONFERENCE WITH
CLIENT
6/21/22 JDM 1.50 450 00 675. 00 TELEPHONE CONFERENCE WITH JAMES
BOGARD; REVIEW WORTHWIND; TELEPHONE
CONFERENCE WITH CLIENT; TELEPHONE
CONFERENCE WITH E. STREIT AND
CLIENT
6/23/22 JDM 1.00 450 00 450. 00 TELEPHONE CONFERENCE WITH J.
BARTELL; TELEPHONE CONFERENCE WITH
CLIENT; REVIEW APPRAISAL
6/27/22 JDM -70 450 00 315. 00 REVIEW J. BARTELL MEMO; TELEPHONE
CONFERENCE WITH CLIENT; TELEPHONE
CONFERENCE WITH C. HOUCK
6/30/22 JDM «40 450 00 180. 00 TELEPHONE CONFERENCE WITH CLIENT
12.10 TOTAL HOURS
PROFESSIONAL SERVICES 5,445.00
SUMMARY OF PROFESSIONAL SERVICES
ATTORNEY HOURS RATE AMOUNT
JOHN D. MALARKEY 12.10 450.00 5,445.00
TOTAL HOURS/AMOUNT LEGAL FEES 12.10 5,445.00
INVOICE TOTAL (US $) 5,445.00
JOHNSO N & BELL LTD.
Attorneys at Law a
33 WEST MONROE STREET
SUITE 2700
CHICAGO, IL 60603-5404
TELEPHONE (312) 372-0770
FED TAX ID NO. 36-2837644
INVOICE # 592251
PAGE 3 JULY 31, 2022
NORTHWEST CAPITAL HOLDINGS LLC CLIENT # 10391 MATTER # 20001
OUTSTANDING ACCOUNTS RECEIVABLE
PAYMENTS
INVOICE INVOICE AGAINST INVOICE
NUMBER DATE AMOUNT INVOICE BALANCE
542201 3/26/21 19,935 00 6,245.00 13,690 00
545178 4/30/21 40,950 00 00 40,950 00
547773 5/31/21 5,085 00 00 5,085 00
550656 6/30/21 5,400 00 00 5,400 00
555366 7/30/21 945 00 00 945 00
557878 8/31/21 1,440 00 00 1,440 00
561574 9/29/21 1,170 00 00 1,170 00
567307 10/29/21 6,975 00 00 6,975 00
573560 1/31/22 35,955 00 00 35,955 00
576256 2/28/22 8,730 00 00 8,730 00
579606 3/31/22 17,145 00 00 17,145 00
582815 4/30/22 6,885 00 00 6,885 00
585223 5/31/22 8,505 00 00 8,505 00
588795 6/30/22 8,685 00 00 8,685 00
PRIOR BALANCE 161,560.00
BALANCE DUE 167,005.00
***k*k**k*** PAYMENT IS DUE UPON RECEIPT OF INVOICE. PLEASE QUOTE INVOICE
NUMBER ON YOUR CHECK.
THANK YOU,
JOHNSON & BELL, LTD.
JOHNSON & BELL LTD.
Attorneys at Law
33 WEST MONROE STREET
‘SUITE 2700
CHICAGO, IL 60603-5404
TELEPHONE (312) 372-0770
FED TAX ID NO. 36-2837644
JDM
EDWARD STREIT
40W439 LAURA INGALLS WILDER RD.
ST. CHARLES, IL 60175
INVOICE # 595569
AUGUST 31, 2022
FOR PROFESSIONAL SERVICES RENDERED
THROUGH JULY 31, 2022 IN CONNECTION
WITH THE FOLLOWING MATTER -
CLIENT # 10391
RE: NORTHWEST CAPITAL HOLDINGS LLC MATTER # 20001
DATE ATTY HOURS RATE AMOUNT DESCRIPTION OF SERVICES
7/01/22 JDM 1.20 450. 00 540. 00 TELEPHONE CONFERENCE WITH CLIENT;
TELEPHONE CONFERENCE WITH C. HOUCK;
ANALYZE FORECLOSURE AND NEW LOAN
7/05/22 JDM 90 450 00 405 00 REVIEW LOI; CONFERENCE CALL WITH
BROKER AND CLIENT; TELEPHONE
CONFERENCE WITH CLIENT
7/07/22 JDM 20 450 00 990 00 TELEPHONE CONFERENCE WITH CLIENT;
REVIEW OFFER AND DISCUSS WITH
CLIENT; TELEPHONE CONFERENCE WITH
J. BARTELL; REVIEW LISTING
AGREEMENT
7/13/22 JDM 20 450 00 540 00 REVIEW LISTING AND SUGGEST
MODIFICATIONS; REVIEW BARTELL MEMO
7/14/22 JDM 70 450 00 315 00 REVIEW STRATEGY TO REDUCE
OUTSTANDING BALANCE DUE TO IBORROW
7/18/22 JDM 30 450 00 135 00 REVIEW EXECUTED LISTING AGREEMENT
71/26/22 JDM 20 450 00 540 00 TELEPHONE CONFERENCE WITH CLIENT;
TELEPHONE CONFERENCE WITH BROKER
REGARDING SALE OF CRESCENT POINTE
7.70 TOTAL HOURS
PROFESSIONAL SERVICES 3,465.00
JOHNSON & BELL LTD.
Attorneys at Law ——
33 WEST MONROE STREET
SUITE 2700
CHICAGO, IL 60603-5404
TELEPHONE (312) 372-0770
FED TAX ID NO. 36-2837644
INVOICE # 595569
PAGE 2 AUGUST 31, 2022
NORTHWEST CAPITAL HOLDINGS LLC CLIENT # 10391 MATTER # 20001
, SUMMARY : OF PROFESSIONAL . SERVICES
ATTORNEY HOURS RATE AMOUNT
JOHN D. MALARKEY 7.70 450.00 3,465.00
TOTAL HOURS/AMOUNT LEGAL FEES 7.70 3,465.00
INVOICE TOTAL (US $) 3,465.00
JOHNSON & BELL LTD.
Attorneys at Law
33 WEST MONROE STREET
‘SUITE 2700
CHICAGO, IL 60603-5404
_—
TELEPHONE (312) 372-0770
FED TAX ID NO. 36-2837644
INVOICE # 595569
PAGE 3 AUGUST 31, 2022
NORTHWEST CAPITAL HOLDINGS LLC CLIENT # 10391 MATTER # 20001
OUTSTANDING ACCOUNTS RECEIVABLE
PAYMENTS
INVOICE INVOICE AGAINST INVOICE
NUMBER DATE AMOUNT INVOICE BALANCE
542201 3/26/21 19,935.00 6,245.00 13,690 00
545178 4/30/21 40,950 00 00 40,950 00
547773 5/31/21 5,085 00 00 5,085 00
550656 6/30/21 5,400 00 00 5,400 00
555366 7/30/21 945 00 00 945 00
557878 8/31/21 1,440 00 00 1,440 00
561574 9/29/21 1,170 00 00 1,170 00
567307 10/29/21 6,975 00 00 6,975 00
573560 1/31/22 35,955 00 00 35,955 00
576256 2/28/22 8,730 00 00 8,730 00
579606 3/31/22 17,145 00 00 17,145 00
582815 4/30/22 6,885 00 00 6,885 00
585223 5/31/22 8,505 00 00 8,505 00
588795 6/30/22 8,685 00 00 8,685 00
592251 7/31/22 5,445 00 00 5,445 00
PRIOR BALANCE 167,005.00
BALANCE DUE 170,470.00
xk PAYMENT IS DUE UPON RECEIPT OF INVOICE. PLEASE QUOTE INVOICE
NUMBER ON YOUR CHECK.
THANK YOU,
JOHNSON & BELL, LTD.
JOHNSON & BELL LTD.
———— Attorneys at Law
33 WEST MONROE STREET
SUITE 2700
CHICAGO, _IL 60603-5404
TELEPHONE (312) 372-0770
FED TAX ID NO. 36-2837644
JDM
EDWARD STREIT
40W439 LAURA INGALLS WILDER RD.
ST. CHARLES, IL 60175
INVOICE # 598334
SEPTEMBER 30, 2022
FOR PROFESSIONAL SERVICES RENDERED
THROUGH AUGUST 31, 2022 IN CONNECTION
WITH THE FOLLOWING MATTER -
CLIENT # 10391
RE: NORTHWEST CAPITAL HOLDINGS LLC MATTER # 20001
DATE ATTY HOURS RATE AMOUNT DESCRIPTION OF SERVICES
8/02/22 JDM 1.30 450.00 585.00 REVIEW LOI ON CHAMPAIGN WITH CLIENT
AND T. HAGUE; TELEPHONE CONFERENCE
WITH T. HAGUE
8/04/22 JDM 2.20 450.00 990.00 REVIEW CONTRACT FOR CHAMPAIGN;
TELEPHONE CONFERENCE WITH E.
STREIT; TELEPHONE CONFERENCE WITH
BUYER REGARDING TIMING OF SALE
8/08/22 JDM 4.10 450.00 1,845.00 TELEPHONE CONFERENCE WITH J.
BARTELL; TELEPHONE CONFERENCE WITH
C. HOUCK; REVISE CONTRACT; REVIEW
ADDITIONAL PLEADINGS; TELEPHONE
CONFERENCE WITH T. HAGUE; REVIEW
AND REVISE DEAL TO SATISFY
FORECLOSING LENDER AND
REALTYSHARES; REVIEW FINAL
MARKETING AND SALE INFORMATION;
PREPARE FORECLOSURE STRATEGY
8/09/22 JDM 2.20 450.00 990.00 REVIEW LISTING; TELEPHONE
CONFERENCE WITH SHAI'S ATTORNEY;
TELEPHONE CONFERENCE WITH CLIENT;
TELEPHONE CONFERENCE WITH BROKER
8/10/22 JDM 3.50 450.00 1,575.00 REVIEW ORDER ACCEPTING RECEIVER;
CONFERENCE CALL REGARDING CRESCENT
AND WESTBROOK; REVIEW FINANCIAL
STATUS OF ALL PROPERTIES; TELEPHONE
CONFERENCE WITH JASON BARTELL;
TELEPHONE CONFERENCE WITH SHAT
8/11/22 JDM 1.20 450.00 540.00 PREPARE WORKOUT STRATEGY FOR
JOHNSON & BELL LTD.
Attorneys at Law
33 WEST MONROE STREET
SUITE 2700
CHICAGO, IL 60603-5404
TELEPHONE (312) 372-0770
FED TAX ID NO. 36-2837644
INVOICE # 598334
PAGE 2 SEPTEMBER 30, 2022
NORTHWEST CAPITAL HOLDINGS LLC CLIENT # 10391 MATTER # 20001
DATE ATTY HOURS AMOUNT DESCRIPTION OF SERVICES |
CLIENT'S PROPERTIES; TELEPHONE
CONFERENCE WITH BROKER; TELEPHONE
CONFERENCE WITH BUYER; TELEPHONE
CONFERENCE WITH CLIENT
8/12/22 JDM 60 450 00 720 00 TELEPHONE CONFERENCE WITH TYLER
HAGUE REGARDING GW PROPERTIES;
TELEPHONE CONFERENCE WITH JASON
BARTEL REGARDING ORDER APPOINTING
RECEIVER ISSUES
8/15/22 JDM 50 450 00 1,575 00 EVIEW NORTHWEST CAPITAL OPERATING
AGREEMENT; TELEPHONE CONFERENCE
WITH T. HAGUE; TELEPHONE CONFERENCE
WITH SHAI; TELEPHONE CONFERENCE
WITH E. STREIT; CONFERENCE CALL
REGARDING JV STRUCTURE
8/16/22 JDM 50 450 00 2,475 00 NEGOTIATE AND PLAN JV AND REVIEW
FINANCIAL CONDITIONS OF THREE
PROPERTIES; TELEPHONE CONFERENCE
WITH BUYER; TELEPHONE CONFERENCE
WITH T. HAGUE; TELEPHONE CONFERENCE
WITH CLIENT; REVIEW LITIGATION WITH
BROKER; REVIEW NORTHWEST CAPITAL II
LLC OPERATING AGREEMENT
8/17/22 JDM 20 450 00 1,440 00 REVIEW REALTYSHARES STRUCTURE WITH
TYLER HAGUE
8/22/22 JDM 10 450 00 945 00 TELEPHONE CONFERENCE WITH SHAT;
TELEPHONE CONFERENCE WITH J.
BARTELL; TELEPHONE CONFERENCE WITH
CLIENT REGARDING RENEGOTIATION
STRATEGY
8/23/22 JDM 40 450 00 630 00 TELEPHONE CONFERENCE WITH J.
BARTELL AND CLIENT; TELEPHONE
CONFERENCE WITH C. HOUCK; TELEPHONE
CONFERENCE WITH T. HAGUE; REVIEW
REALTYSHARES BUY OUT PLAN
8/24/22 JDM 80 450 00 810 00 TELEPHONE CONFERENCE WITH JASON
BARTELL AND E. STREIT; TELEPHONE
CONFERENCE WITH BROKER; TELEPHONE
CONFERENCE WITH CARA HOUCK;
JOHNSON & BELL LTD.
Attorneys at Law
33 WEST MONROE STREET
‘SUITE 2700
CHICAGO, IL 60603-5404
Le
TELEPHONE (312) 372-0770
FED TAX ID NO. 36-2837644
INVOICE # 598334
PAGE 3 SEPTEMBER 30, 2022
NORTHWEST CAPITAL HOLDINGS LLC CLIENT # 10391 MATTER # 20001
DATE. ATTY HOURS RATE AMOUNT. DESCRIPTIONOF SERVICES
TELEPHONE CONFERENCE WITH SHAI
8/25/22 JDM 1.20 450.00 540.00 TELEPHONE CONFERENCE WITH C. HOUCK
REGARDING REALTYSHARES PAYOFF;
TELEPHONE CONFERENCE WITH T. HAGUE;
TELEPHONE CONFERENCE WITH CLIENT
8/30/22 JDM 1.50 450.00 675.00 TELEPHONE CONFERENCE WITH T. HAGUE
REGARDING REALTYSHARES; REVIEW
RECEIVER ABUSE PROBLEMS; TELEPHONE
CONFERENCE WITH J. BARTELL;
TELEPHONE CONFERENCE WITH CLIENT
8/31/22 JDM 1.20 450.00 540.00 TELEPHONE CONFERENCE WITH CLIENT;
REVIEW REALTYSHARES NEGOTIATIONS;
TELEPHONE CONFERENCE WITH J.
BARTELL; TELEPHONE CONFERENCE WITH
T. HAGUE
37.50 TOTAL HOURS
PROFESSIONAL SERVICES 16,875.00
SUMMARY OF PROFESSIONAL SERVICES
ATTORNEY HOURS RATE AMOUNT
JOHN D. MALARKEY 37.50 450.00 16,875.00
TOTAL HOURS/AMOUNT LEGAL FEES 37.50 16,875.00
INVOICE TOTAL (US $) 16,875.00
JOHNSON & BELL LTD.
Attorneys at Law
33 WEST MONROE STREET
‘SUITE 2700
CHICAGO, IL 60603-5404
u
TELEPHONE (312) 372-0770
FED TAX ID NO. 36-2837644
INVOICE # 598334
PAGE 4 SEPTEMBER 30, 2022
NORTHWEST CAPITAL HOLDINGS LLC CLIENT # 10391 MATTER # 20001
. . . .
OUTSTANDING ACCOUNTS RECEIVABLE
PAYMENTS
INVOICE INVOICE AGAINST INVOICE
NUMBER DATE AMOUNT INVOICE BALANCE
542201 3/26/21 19,935.00 6,245.00 13,690 00
Preview
Law Division Motion Section Initial Case Management Dates for CALENDARS (A,B.C,D,E,F,H.R.X.Z) will be heard In Person. f All ofher Law Division Initial Case Management Dates will be heard via Zoom For ore information and Zoom Meeting IDs go to https.//www.cookcountycourt,org/HOME ?Zoom-Links?Agg4906_SelectTab/12 Cou! Date: No hearing information was found. FILED 11/30/2023 10:32 AM IRIS Y. MARTINEZ CIRCUIT CLERK COOK COUNTY, IL 2023L012065 Calendar, Q 25399570 EXHIBITA JOHNSON & BELL LTD. Attorneys at Law 33 WEST MONROE STREET SUITE 2700 CHICAGO, IL 60603-5404 TELEPHONE (312) 372-0770 FED TAX ID NO. 36-2837644 JDM EDWARD STREIT 40W439 LAURA INGALLS WILDER RD. ST. CHARLES, IL 60175 INVOICE # 588795 JUNE 30, 2022 FOR PROFESSIONAL SERVICES RENDERED THROUGH MAY 31, 2022 IN CONNECTION WITH THE FOLLOWING MATTER - CLIENT # 10391 RE: NORTHWEST CAPITAL HOLDINGS LLC MATTER # 20001 DATE ATTY HOURS RATE AMOUNT DESCRIPTION OF SERVICES 5/02/22 JDM 1.30 450.00 585.00 TELEPHONE CONFERENCE WITH CLIENT; TELEPHONE CONFERENCE WITH C. HOUCK; TELEPHONE CONFERENCE WITH J. BOGARD; REVIEW FORECLOSURE ISSUES AND PAYOFF 5/03/22 JDM 90 450.00 405 00 TELEPHONE CONFERENCE WITH CLIENT; TELEPHONE CONFERENCE WITH LENDER; TELEPHONE CONFERENCE WITH CLIENT, LENDER AND J. BARTELL; REVIEW IBORROW PAYOFF FIGURES 5/04/22 JDM 90 450.00 405 00 REVIEW INSURANCE; TELEPHONE CONFERENCE WITH CLIENT REGARDING IBORROW OVER CHARGES; TELEPHONE CONFERENCE WITH J. BARTELL 5/04/22 JDM 90 450.00 855 00 PREPARE LETTER OF EXPLANATION; TELEPHONE CONFERENCE WITH LENDER; TELEPHONE CONFERENCE WITH CLIENT 5/05/22 JDM 10 450.00 945 00 TELEPHONE CONFERENCE WITH CLIENT; TELEPHONE CONFERENCE WITH C HOUCK; NEGOTIATE REALTYSHARES PAYOFF; TELEPHONE CONFERENCE WITH CLIENT 5/06/22 JDM 60 450.00 270 00 REVIEW IBORROW LAWSUIT; TELEPHONE CONFERENCE WITH JASON BARTELLI; TELEPHONE CONFERENCE WITH CLIENT 5/09/22 JDM 30 450.00 135 00 TELEPHONE CONFERENCE WITH J. BARTELL; TELEPHONE CONFERENCE WITH CLIENT 5/10/22 JDM 1.00 450.00 450 00 TELEPHONE CONFERENCE WITH CLIENT JOHNSON & BELL LTD. Attorneys at Law 33 WEST MONROE STREET SUITE 2700 CHICAGO, IL 60603-5404 TELEPHONE (312) 372-0770 FED TAX ID NO. 36-2837644 INVOICE # 588795 PAGE 2 JUNE 30, 2022 NORTHWEST CAPITAL HOLDINGS LLC CLIENT # 10391 MATTER # 20001 DATE ATTY “HOURS” RATE AMOUNT DESCRIPTIONOF SERVICES AND J. BARTELL; TELEPHONE CONFERENCE WITH C. HOUCK 5/18/22 JDM 10 450. 00 495.00 TELEPHONE CONFERENCE WITH J. BARTELL; REVIEW SETTLEMENT PAYOFF NEGOTIATIONS; TELEPHONE CONFERENCE WITH CARA HOUCK 5/19/22 JDM 50 450 00 225 00 TELEPHONE CONFERENCE WITH J. BARTELL; TELEPHONE CONFERENCE WITH E STREIT; REVIEW DEFAULT ISSUES 5/23/22 JDM 70 450 00 315 00 TELEPHONE CONFERENCE WITH CLIENT; TELEPHONE CONFERENCE WITH J. BARTELL; TELEPHONE CONFERENCE WITH c HOUCK 5/24/22 JDM 50 450 00 1,125 00 TELEPHONE CONFERENCE WITH J. BARTELL; TELEPHONE CONFERENCE WITH C. HOUCK; REVIEW MOTION TO SUBSTITUTE; NEGOTIATE SETTLEMENT AGREEMENT; PREPARE LETTER REGARDING ASSIGNMENT 5/25/22 JDM 50 450 00 1,575 00 REVIEW AND REVISE SETTLEMENT AGREEMENT, ASSIGNMENT AND RELEASE; REVIEW NEW PAYOFF TO IBORROW; NEGOTIATE SETTLEMENT AMOUNT 5/27/22 JDM 00 450 00 900 00 REVISE SETTLEMENT AGREEMENT AND ASSIGNMENT DOCUMENTS; TELEPHONE CONFERENCE WITH C. HOUCK; TELEPHONE CONFERENCE WITH LENDER; TELEPHONE CONFERENCE WITH CLIENT 19.30 TOTAL HOURS PROFESSIONAL SERVICES 8,685.00 JOHNSO N & BELL LTD. Attorneys at Law — —— 33 WEST MONROE STREET SUITE 2700 CHICAGO, IL 60603-5404 u TELEPHONE (312) 372-0770 FED TAX ID NO. 36-2837644 INVOICE # 588795 PAGE 3 JUNE 30, 2022 NORTHWEST CAPITAL HOLDINGS LLC CLIENT # 10391 MATTER # 20001 . SUMMARY , OF PROFESSIONAL . SERVICES ATTORNEY HOURS RATE AMOUNT JOHN D. MALARKEY 19.30 450.00 8,685.00 TOTAL HOURS/AMOUNT LEGAL FEES 19.30 8,685.00 INVOICE TOTAL (US $) 8,685.00 JOHNSON & BELL LTD. —— Attorneys at Law 33 WEST MONROE STREET ‘SUITE 2700 CHICAGO, =IL 60603-5404 TELEPHONE (312) 372-0770 FED TAX ID NO. 36-2837644 INVOICE # 588795 PAGE 4 JUNE 30, 2022 NORTHWEST CAPITAL HOLDINGS LLC CLIENT # 10391 MATTER # 20001 OUTSTANDING ACCOUNTS RECEIVABLE PAYMENTS INVOICE INVOICE AGAINST INVOICE NUMBER DATE AMOUNT INVOICE BALANCE 542201 3/26/21 19,935 00 6,245.00 13,690 00 545178 4/30/21 40,950 00 00 40,950 00 547773 5/31/21 5,085 00 00 5,085 00 550656 6/30/21 5,400 00 00 5,400 00 555366 7/30/21 945 00 00 945 00 557878 8/31/21 1,440 00 00 1,440 00 561574 9/29/21 1,170 00 00 1,170 00 567307 10/29/21 6,975 00 00 6,975 00 573560 1/31/22 35,955 00 00 35,955 00 576256 2/28/22 8,730 00 00 8,730 00 579606 3/31/22 17,145 00 00 17,145 00 582815 4/30/22 6,885 00 00 6,885 00 585223 5/31/22 8,505 00 00 8,505 00 PRIOR BALANCE 152,875.00 BALANCE DUE 161,560.00 xe kK KEK PAYMENT IS DUE UPON RECEIPT OF INVOICE. PLEASE QUOTE INVOICE NUMBER ON YOUR CHECK. THANK YOU, JOHNSON & BELL, LTD. JOHNSON & BELL LTD. Attorneys at Law —— __ - 33 WEST MONROE STREET ‘SUITE 2700 CHICAGO, IL 60603-5404 TELEPHONE (312) 372-0770 FED TAX ID NO. 36-2837644 JDM EDWARD STREIT 40W439 LAURA INGALLS WILDER RD. ST. CHARLES, IL 60175 INVOICE # 592251 JULY 31, 2022 FOR PROFESSIONAL SERVICES RENDERED THROUGH JUNE 30, 2022 IN CONNECTION WITH THE FOLLOWING MATTER - CLIENT # 10391 RE: NORTHWEST CAPITAL HOLDINGS LLC MATTER # 20001 DATE ATTY HOURS RATE AMOUNT DESCRIPTION OF SERVICES 6/01/22 JDM -50 450. 00 225.00 TELEPHONE CONFERENCE WITH CLIENT; TELEPHONE ONFERENCE WITH Cc HOUCK 6/03/22 JDM 1.20 450. 00 540.00 TELEPHONE CONFERENCE WITH CLIENT; TELEPHONE CONFERENCE WITH c HOUCK; TELEPHONE CONFERENCE WITH LENDER; TELEPHONE CONFERENCE WITH CLIENT 6/06/22 JDM 50 450 00 225 00 TELEPHONE CONFERENCE WITH J BARTELL REGARDING STATUS; TELEPHONE CONFERENCE WITH CLIENT; TELEPHONE CONFERENCE WITH C. HOUCK 6/07/22 JDM 20 450 00 540 00 REVIEW AND NEGOTIATE SETTLEMENT AGREEMENT WITH REALTYSHARES; REVIEW AND REVISE PAYOFF LETTER 6/08/22 JDM 60 450 00 270 00 TELEPHONE CONFERENCE WITH C. HOUCK REGARDING SETTLEMENT AND NOTE; TELEPHONE CONFERENCE WITH CLIENT 6/14/22 JDM 10 450 00 495 00 TELEPHONE CONFERENCE WITH J. BOGARD; TELEPHONE CONFERENCE WITH TITLE COMPANY; TELEPHONE CONFERENCE WITH CLIENT 6/15/22 JDM 40 450 00 180 00 TELEPHONE CONFERENCE WITH CARA HOUCK; TELEPHONE CONFERENCE WITH CLIENT 6/16/22 JDM 90 450 00 405 00 REVIEW WESTBROOK OPERATING AGREEMENT; TELEPHONE CONFERENCE WITH C. HOUCK; TELEPHONE CONFERENCE WITH CLIENT 6/17/22 JDM 10 450 00 945 00 REVIEW LISTING AGREEMENT; LETTER TO JOHNSON & BELL LTD. Attorneys at Law — 33 WEST MONROE STREET SUITE 2700 CHICAGO, IL 60603-5404 TELEPHONE (312) 372-0770 FED TAX ID NO. 36-2837644 INVOICE # 592251 PAGE 2 JULY 31, 2022 NORTHWEST CAPITAL HOLDINGS LLC CLIENT # 10391 MATTER # 20001 DATE. “ATTY “HOURS” RATE AMOUNT “DESCRIPTIONOF SERVICES LENDER; TELEPHONE CONFERENCE WITH CLIENT 6/21/22 JDM 1.50 450 00 675. 00 TELEPHONE CONFERENCE WITH JAMES BOGARD; REVIEW WORTHWIND; TELEPHONE CONFERENCE WITH CLIENT; TELEPHONE CONFERENCE WITH E. STREIT AND CLIENT 6/23/22 JDM 1.00 450 00 450. 00 TELEPHONE CONFERENCE WITH J. BARTELL; TELEPHONE CONFERENCE WITH CLIENT; REVIEW APPRAISAL 6/27/22 JDM -70 450 00 315. 00 REVIEW J. BARTELL MEMO; TELEPHONE CONFERENCE WITH CLIENT; TELEPHONE CONFERENCE WITH C. HOUCK 6/30/22 JDM «40 450 00 180. 00 TELEPHONE CONFERENCE WITH CLIENT 12.10 TOTAL HOURS PROFESSIONAL SERVICES 5,445.00 SUMMARY OF PROFESSIONAL SERVICES ATTORNEY HOURS RATE AMOUNT JOHN D. MALARKEY 12.10 450.00 5,445.00 TOTAL HOURS/AMOUNT LEGAL FEES 12.10 5,445.00 INVOICE TOTAL (US $) 5,445.00 JOHNSO N & BELL LTD. Attorneys at Law a 33 WEST MONROE STREET SUITE 2700 CHICAGO, IL 60603-5404 TELEPHONE (312) 372-0770 FED TAX ID NO. 36-2837644 INVOICE # 592251 PAGE 3 JULY 31, 2022 NORTHWEST CAPITAL HOLDINGS LLC CLIENT # 10391 MATTER # 20001 OUTSTANDING ACCOUNTS RECEIVABLE PAYMENTS INVOICE INVOICE AGAINST INVOICE NUMBER DATE AMOUNT INVOICE BALANCE 542201 3/26/21 19,935 00 6,245.00 13,690 00 545178 4/30/21 40,950 00 00 40,950 00 547773 5/31/21 5,085 00 00 5,085 00 550656 6/30/21 5,400 00 00 5,400 00 555366 7/30/21 945 00 00 945 00 557878 8/31/21 1,440 00 00 1,440 00 561574 9/29/21 1,170 00 00 1,170 00 567307 10/29/21 6,975 00 00 6,975 00 573560 1/31/22 35,955 00 00 35,955 00 576256 2/28/22 8,730 00 00 8,730 00 579606 3/31/22 17,145 00 00 17,145 00 582815 4/30/22 6,885 00 00 6,885 00 585223 5/31/22 8,505 00 00 8,505 00 588795 6/30/22 8,685 00 00 8,685 00 PRIOR BALANCE 161,560.00 BALANCE DUE 167,005.00 ***k*k**k*** PAYMENT IS DUE UPON RECEIPT OF INVOICE. PLEASE QUOTE INVOICE NUMBER ON YOUR CHECK. THANK YOU, JOHNSON & BELL, LTD. JOHNSON & BELL LTD. Attorneys at Law 33 WEST MONROE STREET ‘SUITE 2700 CHICAGO, IL 60603-5404 TELEPHONE (312) 372-0770 FED TAX ID NO. 36-2837644 JDM EDWARD STREIT 40W439 LAURA INGALLS WILDER RD. ST. CHARLES, IL 60175 INVOICE # 595569 AUGUST 31, 2022 FOR PROFESSIONAL SERVICES RENDERED THROUGH JULY 31, 2022 IN CONNECTION WITH THE FOLLOWING MATTER - CLIENT # 10391 RE: NORTHWEST CAPITAL HOLDINGS LLC MATTER # 20001 DATE ATTY HOURS RATE AMOUNT DESCRIPTION OF SERVICES 7/01/22 JDM 1.20 450. 00 540. 00 TELEPHONE CONFERENCE WITH CLIENT; TELEPHONE CONFERENCE WITH C. HOUCK; ANALYZE FORECLOSURE AND NEW LOAN 7/05/22 JDM 90 450 00 405 00 REVIEW LOI; CONFERENCE CALL WITH BROKER AND CLIENT; TELEPHONE CONFERENCE WITH CLIENT 7/07/22 JDM 20 450 00 990 00 TELEPHONE CONFERENCE WITH CLIENT; REVIEW OFFER AND DISCUSS WITH CLIENT; TELEPHONE CONFERENCE WITH J. BARTELL; REVIEW LISTING AGREEMENT 7/13/22 JDM 20 450 00 540 00 REVIEW LISTING AND SUGGEST MODIFICATIONS; REVIEW BARTELL MEMO 7/14/22 JDM 70 450 00 315 00 REVIEW STRATEGY TO REDUCE OUTSTANDING BALANCE DUE TO IBORROW 7/18/22 JDM 30 450 00 135 00 REVIEW EXECUTED LISTING AGREEMENT 71/26/22 JDM 20 450 00 540 00 TELEPHONE CONFERENCE WITH CLIENT; TELEPHONE CONFERENCE WITH BROKER REGARDING SALE OF CRESCENT POINTE 7.70 TOTAL HOURS PROFESSIONAL SERVICES 3,465.00 JOHNSON & BELL LTD. Attorneys at Law —— 33 WEST MONROE STREET SUITE 2700 CHICAGO, IL 60603-5404 TELEPHONE (312) 372-0770 FED TAX ID NO. 36-2837644 INVOICE # 595569 PAGE 2 AUGUST 31, 2022 NORTHWEST CAPITAL HOLDINGS LLC CLIENT # 10391 MATTER # 20001 , SUMMARY : OF PROFESSIONAL . SERVICES ATTORNEY HOURS RATE AMOUNT JOHN D. MALARKEY 7.70 450.00 3,465.00 TOTAL HOURS/AMOUNT LEGAL FEES 7.70 3,465.00 INVOICE TOTAL (US $) 3,465.00 JOHNSON & BELL LTD. Attorneys at Law 33 WEST MONROE STREET ‘SUITE 2700 CHICAGO, IL 60603-5404 _— TELEPHONE (312) 372-0770 FED TAX ID NO. 36-2837644 INVOICE # 595569 PAGE 3 AUGUST 31, 2022 NORTHWEST CAPITAL HOLDINGS LLC CLIENT # 10391 MATTER # 20001 OUTSTANDING ACCOUNTS RECEIVABLE PAYMENTS INVOICE INVOICE AGAINST INVOICE NUMBER DATE AMOUNT INVOICE BALANCE 542201 3/26/21 19,935.00 6,245.00 13,690 00 545178 4/30/21 40,950 00 00 40,950 00 547773 5/31/21 5,085 00 00 5,085 00 550656 6/30/21 5,400 00 00 5,400 00 555366 7/30/21 945 00 00 945 00 557878 8/31/21 1,440 00 00 1,440 00 561574 9/29/21 1,170 00 00 1,170 00 567307 10/29/21 6,975 00 00 6,975 00 573560 1/31/22 35,955 00 00 35,955 00 576256 2/28/22 8,730 00 00 8,730 00 579606 3/31/22 17,145 00 00 17,145 00 582815 4/30/22 6,885 00 00 6,885 00 585223 5/31/22 8,505 00 00 8,505 00 588795 6/30/22 8,685 00 00 8,685 00 592251 7/31/22 5,445 00 00 5,445 00 PRIOR BALANCE 167,005.00 BALANCE DUE 170,470.00 xk PAYMENT IS DUE UPON RECEIPT OF INVOICE. PLEASE QUOTE INVOICE NUMBER ON YOUR CHECK. THANK YOU, JOHNSON & BELL, LTD. JOHNSON & BELL LTD. ———— Attorneys at Law 33 WEST MONROE STREET SUITE 2700 CHICAGO, _IL 60603-5404 TELEPHONE (312) 372-0770 FED TAX ID NO. 36-2837644 JDM EDWARD STREIT 40W439 LAURA INGALLS WILDER RD. ST. CHARLES, IL 60175 INVOICE # 598334 SEPTEMBER 30, 2022 FOR PROFESSIONAL SERVICES RENDERED THROUGH AUGUST 31, 2022 IN CONNECTION WITH THE FOLLOWING MATTER - CLIENT # 10391 RE: NORTHWEST CAPITAL HOLDINGS LLC MATTER # 20001 DATE ATTY HOURS RATE AMOUNT DESCRIPTION OF SERVICES 8/02/22 JDM 1.30 450.00 585.00 REVIEW LOI ON CHAMPAIGN WITH CLIENT AND T. HAGUE; TELEPHONE CONFERENCE WITH T. HAGUE 8/04/22 JDM 2.20 450.00 990.00 REVIEW CONTRACT FOR CHAMPAIGN; TELEPHONE CONFERENCE WITH E. STREIT; TELEPHONE CONFERENCE WITH BUYER REGARDING TIMING OF SALE 8/08/22 JDM 4.10 450.00 1,845.00 TELEPHONE CONFERENCE WITH J. BARTELL; TELEPHONE CONFERENCE WITH C. HOUCK; REVISE CONTRACT; REVIEW ADDITIONAL PLEADINGS; TELEPHONE CONFERENCE WITH T. HAGUE; REVIEW AND REVISE DEAL TO SATISFY FORECLOSING LENDER AND REALTYSHARES; REVIEW FINAL MARKETING AND SALE INFORMATION; PREPARE FORECLOSURE STRATEGY 8/09/22 JDM 2.20 450.00 990.00 REVIEW LISTING; TELEPHONE CONFERENCE WITH SHAI'S ATTORNEY; TELEPHONE CONFERENCE WITH CLIENT; TELEPHONE CONFERENCE WITH BROKER 8/10/22 JDM 3.50 450.00 1,575.00 REVIEW ORDER ACCEPTING RECEIVER; CONFERENCE CALL REGARDING CRESCENT AND WESTBROOK; REVIEW FINANCIAL STATUS OF ALL PROPERTIES; TELEPHONE CONFERENCE WITH JASON BARTELL; TELEPHONE CONFERENCE WITH SHAT 8/11/22 JDM 1.20 450.00 540.00 PREPARE WORKOUT STRATEGY FOR JOHNSON & BELL LTD. Attorneys at Law 33 WEST MONROE STREET SUITE 2700 CHICAGO, IL 60603-5404 TELEPHONE (312) 372-0770 FED TAX ID NO. 36-2837644 INVOICE # 598334 PAGE 2 SEPTEMBER 30, 2022 NORTHWEST CAPITAL HOLDINGS LLC CLIENT # 10391 MATTER # 20001 DATE ATTY HOURS AMOUNT DESCRIPTION OF SERVICES | CLIENT'S PROPERTIES; TELEPHONE CONFERENCE WITH BROKER; TELEPHONE CONFERENCE WITH BUYER; TELEPHONE CONFERENCE WITH CLIENT 8/12/22 JDM 60 450 00 720 00 TELEPHONE CONFERENCE WITH TYLER HAGUE REGARDING GW PROPERTIES; TELEPHONE CONFERENCE WITH JASON BARTEL REGARDING ORDER APPOINTING RECEIVER ISSUES 8/15/22 JDM 50 450 00 1,575 00 EVIEW NORTHWEST CAPITAL OPERATING AGREEMENT; TELEPHONE CONFERENCE WITH T. HAGUE; TELEPHONE CONFERENCE WITH SHAI; TELEPHONE CONFERENCE WITH E. STREIT; CONFERENCE CALL REGARDING JV STRUCTURE 8/16/22 JDM 50 450 00 2,475 00 NEGOTIATE AND PLAN JV AND REVIEW FINANCIAL CONDITIONS OF THREE PROPERTIES; TELEPHONE CONFERENCE WITH BUYER; TELEPHONE CONFERENCE WITH T. HAGUE; TELEPHONE CONFERENCE WITH CLIENT; REVIEW LITIGATION WITH BROKER; REVIEW NORTHWEST CAPITAL II LLC OPERATING AGREEMENT 8/17/22 JDM 20 450 00 1,440 00 REVIEW REALTYSHARES STRUCTURE WITH TYLER HAGUE 8/22/22 JDM 10 450 00 945 00 TELEPHONE CONFERENCE WITH SHAT; TELEPHONE CONFERENCE WITH J. BARTELL; TELEPHONE CONFERENCE WITH CLIENT REGARDING RENEGOTIATION STRATEGY 8/23/22 JDM 40 450 00 630 00 TELEPHONE CONFERENCE WITH J. BARTELL AND CLIENT; TELEPHONE CONFERENCE WITH C. HOUCK; TELEPHONE CONFERENCE WITH T. HAGUE; REVIEW REALTYSHARES BUY OUT PLAN 8/24/22 JDM 80 450 00 810 00 TELEPHONE CONFERENCE WITH JASON BARTELL AND E. STREIT; TELEPHONE CONFERENCE WITH BROKER; TELEPHONE CONFERENCE WITH CARA HOUCK; JOHNSON & BELL LTD. Attorneys at Law 33 WEST MONROE STREET ‘SUITE 2700 CHICAGO, IL 60603-5404 Le TELEPHONE (312) 372-0770 FED TAX ID NO. 36-2837644 INVOICE # 598334 PAGE 3 SEPTEMBER 30, 2022 NORTHWEST CAPITAL HOLDINGS LLC CLIENT # 10391 MATTER # 20001 DATE. ATTY HOURS RATE AMOUNT. DESCRIPTIONOF SERVICES TELEPHONE CONFERENCE WITH SHAI 8/25/22 JDM 1.20 450.00 540.00 TELEPHONE CONFERENCE WITH C. HOUCK REGARDING REALTYSHARES PAYOFF; TELEPHONE CONFERENCE WITH T. HAGUE; TELEPHONE CONFERENCE WITH CLIENT 8/30/22 JDM 1.50 450.00 675.00 TELEPHONE CONFERENCE WITH T. HAGUE REGARDING REALTYSHARES; REVIEW RECEIVER ABUSE PROBLEMS; TELEPHONE CONFERENCE WITH J. BARTELL; TELEPHONE CONFERENCE WITH CLIENT 8/31/22 JDM 1.20 450.00 540.00 TELEPHONE CONFERENCE WITH CLIENT; REVIEW REALTYSHARES NEGOTIATIONS; TELEPHONE CONFERENCE WITH J. BARTELL; TELEPHONE CONFERENCE WITH T. HAGUE 37.50 TOTAL HOURS PROFESSIONAL SERVICES 16,875.00 SUMMARY OF PROFESSIONAL SERVICES ATTORNEY HOURS RATE AMOUNT JOHN D. MALARKEY 37.50 450.00 16,875.00 TOTAL HOURS/AMOUNT LEGAL FEES 37.50 16,875.00 INVOICE TOTAL (US $) 16,875.00 JOHNSON & BELL LTD. Attorneys at Law 33 WEST MONROE STREET ‘SUITE 2700 CHICAGO, IL 60603-5404 u TELEPHONE (312) 372-0770 FED TAX ID NO. 36-2837644 INVOICE # 598334 PAGE 4 SEPTEMBER 30, 2022 NORTHWEST CAPITAL HOLDINGS LLC CLIENT # 10391 MATTER # 20001 . . . . OUTSTANDING ACCOUNTS RECEIVABLE PAYMENTS INVOICE INVOICE AGAINST INVOICE NUMBER DATE AMOUNT INVOICE BALANCE 542201 3/26/21 19,935.00 6,245.00 13,690 00