Motions 9:03-Cv-80612-KAM Securities Exchange V

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Motions 9:03-cv-80612-KAM Securities Exchange v. Lauer, et al CASE CLOSED on 09/22/2009

U.S. District Court

Southern District of Florida

Notice of Electronic Filing

The following transaction was entered by Bane, David on 2/14/2012 at 12:01 PM EST and filed on 2/14/2012 Case Name: Securities Exchange v. Lauer, et al Case Number: 9:03-cv-80612-KAM Filer: Martin Mann WARNING: CASE CLOSED on 09/22/2009 Document Number:2576

Docket Text: MOTION for Attorney Fees /Summary of Fifth Interim Application For Compensation and Reimbursement of Expenses of Martin Mann, QC, as British Virgin Islands Law Expert for The Receivership Entities by Martin Mann. Responses due by 3/2/2012 (Attachments: # (1) Exhibit 1, # (2) Exhibit 2, # (3) Exhibit 3)(Bane, David)

9:03-cv-80612-KAM Notice has been electronically mailed to:

Adam Jay Hodkin [email protected], [email protected]

Adam M. Moskowitz [email protected], [email protected], [email protected]

Adrian J. Villaraos [email protected]

Andrew Kamensky [email protected]

Andrew David Zaron [email protected], [email protected]

Andrew L. Jiranek [email protected]

Carmen Contreras-Martinez [email protected], [email protected], [email protected]

Christopher E. Martin [email protected], [email protected]

Courtney Anne Caprio [email protected]

Craig Vincent Rasile craig [email protected], [email protected], [email protected]

Curtis Bradley Miner [email protected], [email protected], [email protected]

Daniel Scott Mandel [email protected], [email protected]

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David Charles Cimo [email protected], [email protected], [email protected]

David Eugene Bane [email protected], [email protected], [email protected], [email protected], [email protected], [email protected], [email protected]

David Philip Milian [email protected], [email protected], [email protected], [email protected]

Dyanne Elyce Feinberg [email protected], [email protected]

Eduardo S. Lombard [email protected]

Frank Paul Terzo [email protected], [email protected], [email protected]

Harley Shepard Tropin [email protected], [email protected]

James Jay Thornton [email protected], [email protected]

Jane Serene Raskin [email protected], [email protected]

Jeffrey Paul Bast [email protected], [email protected], [email protected]

Katie Ann Lane [email protected]

Kenneth Bruce Robinson [email protected], [email protected]

Kevin Andrew Reck [email protected]

Kevin Michael Eckhardt [email protected], [email protected], [email protected]

Laura E. Ward [email protected], [email protected], [email protected], [email protected]

Leslie Gern Cloyd [email protected]

Lewis Nathan Brown [email protected]

Mark A. Salzberg [email protected]

Mark Francis Raymond [email protected]

Mary Apostolakos Hervey [email protected]

Meghan M. Hart [email protected]

Neal Russell Sonnett [email protected], [email protected], [email protected]

Neale J. Poller [email protected]

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Norman Allen Moscowitz [email protected], [email protected], [email protected]

Patricia Ann Redmond [email protected], [email protected], mmesones- [email protected], [email protected]

Robert B. Lovett [email protected]

Robert Francis Reynolds [email protected], [email protected]

Robert Gerald Fracasso , Jr [email protected]

Robin J. Rubens [email protected]

Ronald Bennett Ravikoff [email protected]

Ronald George Neiwirth [email protected]

Scott M. Berman [email protected]

Terence Michael Mullen [email protected], [email protected]

Thomas Louis Abrams [email protected], [email protected]

Trisha Sindler [email protected]

9:03-cv-80612-KAM Notice has not been delivered electronically to those listed below and will be provided by other means. For further assistance, please contact our Help Desk at 1-888-318-2260.:

Avison Company SA 11 rue de General-Dufour CH-1204 Geneva, Switzerland,

Berkowitz Dick Pollack & Brant Sixth Floor 200 South Biscayne Boulevard Miami, FL 33131

Mirabaud Canada Inc. Philip Nickels, Director 1501 mcGill College Avenue Suite 2220 Montreal Quebec H3A 3M8,

NorgesInvestor Long Short AS PO Box 1863 Vika N-0124 OSLO Norway,

NorgesInvestor Value AS PO Box 1863 Vika

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N-0124 OSLO Norway,

Okabena Marketable Alternatives Fund LLC Fredrikson & Byron PA 200 S 6th Street Suite 4000 Minneapolis, MN 55402-1425

Okabena Partnership J Fredrikson & Byron PA 200 S 6th Street Suite 4000 Minneapolis, MN 55402-1425

Pictet & Cie Banquiers Bd Georges-Favon 29 Case postale 5130 1211 Geneve 11 Suisse,

Anne E. Beaumont Friedman Kaplan Seiler & Adelman LLP 1633 Broadway New York, NY 10019-6708

David Blaylock Glankler Brown, PLLC 1700 One Commerce Square Memphis, TN 38103

David L. Snyder Neuberger Quinn Gielen Rubin & Gibber 1 South Street 27th Floor Baltimore, MD 21202-3282

Donald Alan Workman Foley & Lardner 3000 K Street NW Suite 500 Washington, DC 20007-5109

Imre Weinberger Wasserman Stotland Bratt Grossbaum 1155 Rene Levensque West Suite 2010 Montreal Quebec H3B2J8,

Jeffrey Greilsheimer Hughes Hubbard & Reed 1 Battery Park Plaza New York, NY 10004-1482

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John P. Marangos 127 Coconut Palm Road Boca Raton, Fl 33432

John W. Bendall, Jr 130 East 75 Street New York, NY 10021

Johnathan B. Alter Bingham McCutchen One State Street Hartford, CT 06103

Jonathan M. Borg Pitney Hardin Kipp & Szuch LLP 7 Times Square New York, NY 10036-7311

Leonard H. Hecht 1270 Avenue of the Americas New York, NY 10020

Lynda J. Grant Labaton Sucharow & Rudoff LLP 140 Broadway 23rd Floor New York, NY 10005-1108

Michael Lauer 101 West End Avenue Apt. 8P New York, NY 10023

Nancy Jane Van Sant Sacher Zelman Van Sant Paul Beiley et al 1401 Brickell Avenue Suite 700 Miami, FL 33131

Salvatore A. Barbatano Foley & Lardner 500 Woodward Avenue Suite 2700 Detroit, MI 48226

Steven E. Mackey United States Treasury One Century Plaza 265 Church Street New Haven, CT 06510

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Timothy W. Walsh DLA Piper Rudnick Gray Cary US LLP 1251 Avenue of the Americas New York, NY 10020-1104

The following document(s) are associated with this transaction:

Document description:Main Document Original filename:n/a Electronic document Stamp: [STAMP dcecfStamp_ID=1105629215 [Date=2/14/2012] [FileNumber=9749843-0 ] [7a817ed76fb427b6af02b2ebe1325c12ddc012994e16bfc783f5fc40164d84c98d5 c005a03abd26ca8bc4d2aa001321e2d664b293ce577a0966a2604b2d04a32]] Document description:Exhibit 1 Original filename:n/a Electronic document Stamp:CMECF.widgit.ProcessingWindowDestroy() > [STAMP dcecfStamp_ID=1105629215 [Date=2/14/2012] [FileNumber=9749843-1 ] [20e2b22aab597f97845c39443ac9f860e8fa18275dc1ee61bd83fa610a2e9b68b38 bb38b2e3d7aa2037c4c6cc9b55ff1de5c712eb86c98450717591f33c23d4c]] Document description:Exhibit 2 Original filename:n/a Electronic document Stamp: [STAMP dcecfStamp_ID=1105629215 [Date=2/14/2012] [FileNumber=9749843-2 ] [484fea71467a70b53cf679d7237c1c11ffb623f884e3a057d514bf1295d741a5fd9 ee20d364910a911ba57c10dd9c98a4867e8fdeee459e340f67f5a250b6dd8]] Document description:Exhibit 3 Original filename:n/a Electronic document Stamp: [STAMP dcecfStamp_ID=1105629215 [Date=2/14/2012] [FileNumber=9749843-3 ] [1cfc43dec54de2e60804e4f6157e645c6b2ff261b26bff6cc10b799bf74193f1c1e 1c4d06e329c84e209d12f5bf21080a600e67ab5604c7b16832f0373b0d57c]]

https://ecf.flsd.uscourts.gov/cgi-bin/Dispatch.pl?768069080168693 2/14/2012 UNITED STATES DISTRICT COURT SOUTHERN DISTRICT OF FLORIDA

CASE NO.: 03-806 12-CIV-MARRAIJOHNSTON

SECURITIES AND EXCHANGE COMMISSION, Plaintiff,

MICHAEL LAUER, LANCER MANAGEMENT GROUP, LLC and LANCER MANAGEMENT GROUP TI, LLC, Defendants, and LANCER OFFSHORE, INC., LANCER PARTNERS, LP, OMNIFUND, LTD., LSPV, INC. and LSPV, LLC, Relief Defendants. I

SUMMARY OF FIFTH INTERIM APPLICATION FOR COMPENSATION AND REIMBURSEMENT OF EXPENSES OF MARTIN MANN, QC, AS BRITISH VIRGIN ISLANDS LAW EXPERT FOR THE RECEIVERSHIP ENTITIES

1. Name of Applicant Martin Mann, QC 2. Role of Applicant British Virgin Islands Law Expert for the Receiver

3. Name of certifying professional Martin Mann, QC 4. Date Case Filed April 16,2003 5. Date of Application for Employment June 24,2008 6. Date of order approving employment January 7,2009, nuncpro tunc to June 12,2008' 7. Date of Fifth Application February 14,2012 8. Date of services covered July 10,201 1 through October 1,201 1

1 On September 5, 2008, the Court entered an order approving the application to retain Martin Mann. On December 29, 2008, however, the Receiver filed a motion to clarify that order to approve the retention of Martin Mann nuncpro tunc to June 12,2008. Fees ... Total fee requested for this period (from Exhibit 1) attributable to the Receivership Entities Balance remaining in fee retainer account, not yet awarded Fees paid or advanced for this period, by other sources Net amount of fee requested for this period

Expenses.. . Total expense reimbursement requested for this period Balance remaining in expense retainer account, not yet received Expenses paid or advanced for this period, by other sources Net amount of expense reimbursements requested for this period Gross award requested for this period (# 10 + # 14) Net award requested for this period (#I 3 + #17) If Final Fee Application, amounts of net awards requested in interim applications but not previously awarded

Total fee and expense award requested

~~~roxirnatel~$133,172.96 US dollars based on a conversion rate of 1 Great Britain Pound = $1.57865 US dollars as set forth on the OANDA Currency Converter Interbank Rate webpage dated February 14,2012, £84,358.76 GBP = $133,172.96 US dollars. The Receiver will determine the exact amount of US dollars to pay Mann based on the exchange rate on the date of payment. History of Fees and Expenses

Dates covered by first application: June 12,2008 through August 5,2008 1. Dates, sources, and amounts of retainers received: Dates Sources Amounts For fees and costs None

2. Dates, sources, and amounts of third party payments received: Dates Sources Amounts For fees and costs None

3. Prior Fee and expense award to Martin Mann, QC £40,341.28 GBP

Dates covered by second application: June 16,2009 through June 27,2010

1. Dates, sources, and amounts of retainers received: Dates Sources Amounts For fees and costs None

2. Dates, sources, and amounts of third party payments received: Dates Sources Amounts For fees and costs None

3. Fee and expense awarded to Martin Mann, QC &26,91 0.00 GBP

Dates covered by third application: September 24,2010 through February 15,2011 I. Dates, sources, and amounts of retainers received: Dates Sources Amounts For fees and costs None

2. Dates, sources, and amounts of third party payments received: Dates Sources Amounts For fees and costs None

3. Fee and expense awarded to Martin Mann, QC £1 1,830.00GBP Dates covered by fourth application: March 17,2011 through June 3,2011 1. Dates, sources, and amounts of retainers received:

Dates Sources Amounts For fees and costs None

2. Dates, sources, and amounts of third party payments received: Dates Sources Amounts For fees and costs None

3. Fee and expense awarded to Martin Mann, QC &83,065.50GBP UNITED STATES DISTRICT COURT SOUTHERN DISTRICT OF FLORIDA

CASE NO.: 03-806 12-CIV-MARRAIJOHNSTON

SECURITIES AND EXCHANGE COMMISSION. Plaintiff,

MICHAEL LAUER, LANCER MANAGEMENT GROUP, LLC and LANCER MANAGEMENT GROUP 11, LLC, Defendants, and LANCER OFFSHORE, INC., LANCER PARTNERS, LP, OMNIFUND, LTD., LSPV, INC. and LSPV, LLC, Relief Defendants.

FIFTH INTEFUM APPLICATION FOR COMPENSATION AND REIMBURSEMENT OF EXPENSES OF MARTIN MANN, QC, AS BRITISH VIRGIN ISLANDS LAW EXPERT FOR THE RECEIVERSHIP ENTITIES

If no party files and serves an objection to this Notice on or before ten days from the date of service indicated on the Certificate of Service attached hereto, the Receiver shall be automatically empowered to erforrn the intended action without further order from this court. P

1 Pursuant to the Court's January 8,2004 Case Management Order, no compensation will be paid by the Receiver before the Court enters an Order awarding the compensation for thirty (30) days after this Notice of Compensation to ensure that even if no party in interest objects within ten (10) days of service, the Court will have an additional twenty (20) days to consider the Notice of Compensation and, if the Court deems necessary, schedule a hearing on the Notice of Compensation. Martin Mann, QC ("Mann" or "Applicant"), Special British Virgin Islands Counsel for

Marty Steinberg, Esq., court-appointed receiver (the "Receiver") of Lancer Managenlent Group,

LLC ("Lancer"), Lancer Management Group 11, LLC ("Lancer II"), Lancer Offshore, Inc.

("Offshore"), Omnifund, Ltd. ("Omnifund"), LSPV, Inc. ("Offshore LSPV"), LSPV, LLC

("Partners LSPV"), Alpha Omega Group, Inc. ("AOG), CLR Associates, LLC ("CLR) and

G.H. Associates, LLC ("GHA") (GHA, and together with Offshore, Omnifund, Offshore LSPV,

Partners LSPV, Lancer, Lancer 11, CLR and AOG, the "Receivership Entities") and formerly the responsible person in control of Lancer Partners, L.P. ("~artners")~,hereby files this Fifth

Interim Application for Compensation (the "Application") seeking reimbursement for his fees and costs incurred between July 10, 201 1 through October 1, 201 1, inclusive (the "Application

Period"). This Application is filed pursuant to 11 U.S.C. 5 330. In support of the Application, the Applicant states as follows:

BACKGROUND FACTS

1. On July 10, 2003, this Court entered an Order Appointing Receiver (the

"Receivership Order"), which, among other things, appointed Marty Steinberg, Esq. (the

"Receiver") as the receiver for LMG, LMG 11, Offshore, Omnifund, Offshore LSPV and Partners

LSPV.

2. Paragraph 4 of the Receivership Order provides that the Receiver may employ legal counsel as the Receiver deems necessary and to pay such counsel reasonable compensation and expenses.

2 The Receivership Entities and Partners will be referred to herein collectively, as the "Lancer Entities." 3. On September 3, 2003, the Court entered an Order Expanding Receivership,

expanding the terms of the Receivership Order to include AOG and GHA.

4. On January 8, 2004, this Court entered the Case Management Order. Article VII,

9 (A)(l) of the Case Management Order provides that the Receiver shall file a notice of his intent to hire any professional with this Court.

5. On July 9, 2004, the Receiver, on behalf of the Receivership Entities, filed his

Complaint styled Marly Steinberg, as Court-Appointed Receiver of Lancer Management Group

LLC, et al. v. A Analyst Limited, et al., Case No. 04-60898-CIV-MARRA (the "A Analyst

Litigation")

6. The A Analyst Litigation asserted fraudulent transfer and unjust enrichment counts against numerous defendants, including Citco Global Custody N.V. and Citco Global

Custody N.V.N.A. (the "Citco Defendants"), FirstRand (Ireland) PLC ("FirstRand"), and

Swisstor & Company ("Swisstor").

7. On April 14, 2006, the Citco Defendants filed their Motion to Dismiss Third

Amended Complaint and Memorandum of Law in Support Thereof (DE 106 and DE 107, the

"Citco Motion to Dismiss"). The Citco Motion to Dismiss asserted numerous arguments including that this Court lacked jurisdiction over the Citco Defendants, and that British Virgin

Isla~~ds("BVI") law applied to the Receiver's claims. In support of their arguments that BVI law applies to the Receiver's claims, the Citco Defendants attached a 48 page declaration by Stephen

Smith, Q.C. on the relevant principles of BVI law (the "Smith Declaration").

8. On January 17, 2007, the Receiver filed a Fourth Amended Complaint (DE 259) in the A Analyst Litigation. 9. On April 11, 2008, FirstRand filed its Renewed Motion to Disnliss the Fourth

Amended Complaint (the "FirstRand Motion to Dismiss"), wherein FirstRand asserted numerous

legal arguments including that BVI law was applicable to the Receiver's claims. FirstRand also

sought to incorporate the Citco Motion to Dismiss, as well as the Smith Declaration.

10. On May 20,2008, Swisstor filed its Renewed Motion to Dismiss Fourth Amended

Complaint (DE 442, the "Swisstor Motion to Dismiss"), wherein Swisstor asserted numerous

legal arguments including that BVI law was applicable to the Receiver's claims. Swisstor

similarly sought to incorporate the Citco Motion to Dismiss, as well as the Smith ~eclaration.~

I I. The Receiver initially retained Mann as a BVI legal expert to advise him with respect to the potential application of BVI law to the Fourth Amended Complaint and to provide an expert declaration andlor testimony regarding BVI law. FirstRand and Swisstor relied on the

Smith Declaration as a basis for dismissing the Fourth Amended Complaint under BVI law. The

Receiver employed his own BVI law expert to respond to FirstRand's and Swisstor's Motions to

Dismiss.

12. Moreover, because there might be additional BVI legal issues implicated in the instant litigation and related Receivership Cases subsequent to the briefing on Defendants'

Motions to Dismiss, the Receiver also retained Mann to serve as an expert on BVI law in the A

Analyst Litigation, as well as the related Receivership Cases and other proceedings ancillary to the Receivership Cases. Indeed, with Mann's assistance, the Receiver has filed suit against a number of foreign Defendants in the BVI, and continues to prosecute that litigation.

The Receiver subsequently settled with the Citco Defendants and FirstRand. This Court subsequently granted Swisstor's Motion to Dismiss. 13. On June 24, 2008, the Receiver filed his Notice of Intention to retain the

Applicant under the negative notice procedure of the Case Management Order entered on

January 8, 2004, as BVI law expert to advise the Receiver on legal issues relating to the A

Analyst Litigation, as well as the related Receivership Cases and other proceedings ancillary to the Receivership Cases.

14. On January 7, 2009, this Court entered its Order authorizing the Receiver to retain the Applicant on behalf of the Receivership Entities nuncpro tunc to June 12, 2008 (DE 2210).

DESCIIIPTION OF SERVICES

The professional services performed by Applicant during the Application Period include, without limitation, the following:

Litigation

A. During the Application Period, Applicant has provided expert advice to the Receiver and his U.S. counsel with regard to the Receiver's litigation in the BVI against various foreign

Defendants. The foregoing includes:

Communications - Communications.

Advice to and Strategizing with the Receiver - Applicant provided advice on legal and strategic issues to the Receiver and his U.S. Professional Advisors relating to claims asserted by the Receiver in the BVI against foreign Defendants.

Research of Law - Conducting legal research relating to the Receiver's causes of action in the BVI litigation.

Prepared Documents for filing - Applicant aided the Receiver and the Receiver's general BVI counsel with the preparation of numerous documents for filing in the Receiver's BVI litigation.

Prepared for and Attended Hearing in BVI - Applicant extensively prepared for and attended a hearing in the BVI related to various efforts by certain BVI defendants to strikeldismiss the Receiver's claims in the BVI litigation. B. In addition to the foregoing, throughout the Application Period, Applicant has advised, taken instructions from, and provided advice on several legal and strategic issues to the Receiver and his U.S. Professional Advisors relating to all of the above.

REQUEST FOR ALLOWANCE OF COMPENSATION AND REIMBURSEMENT OF EXPENSES

This Application requests payment by the Receiver of fees from the Receivership

Entities.

Based on the work performed for the Receivership Entities, Applicant requests

£84,358.76 GBP for fees and expenses. The following table sets out a breakdown of these fees and expenses by category:

Category Fees Expenses Total Litigation GBP £83,525.00 Expenses GBP £833.76 GBP f 83,525.00 GBPf833.76 GBP £84,358.76

A list of each of Mann's professionals and paraprofessionals who provided services during the Application Period and their respective hourly rates is attached hereto as Exhibit 14.

COMPENSATION

Courts generally consider twelve factors in determining an award of fees and expenses pursuant to 11 U.S.C. 5 330. Mann's fees during the Application Period were reasonable under the prevailing legal standard and should be allowed as requested herein. Moreover, for all of the reasons described herein, Applicant's services have significantly benefited the Receivership

Entities, their estates, and have furthered the ultimate goal of maximizing the value of the estates

4 The invoice for services rendered during the Application Period is submitted in Great Britain Pounds. of the Receivership Entities. Specifically, the investigating, research and analysis performed by

Applicant provided the Receiver with expert advice regarding the application of BVI law and other legal obligations for the Receivership Entities under BVI law.

Applicant's fees are commensurate with fees that other attorneys of comparable experience have charged as Special Counsel and have been awarded in similar cases. See

Johnson v. Georgia Highway Express, Inc., 488 F.2d 714 (5th Cir. 1974). See also In re Norman v. Housing Authority of City of Montgomery, 836 F.2d 1292 (1 lth Cir. 1988). Applicant requests the Court to consider these factors in determining reasonable compensation for the services rendered to date. As summarized below, these factors include:

a. Time and Labor Required - The Exhibits attached to this Application include

Exhibit 1 - Summary of Professional and Paraprofessional Time, Exhibit 2 - Summary of

Requested Reimbursement of Expenses, and Exhibit 3 - Detailed Time Entries. The Exhibits and narrative descriptions in this Application evidence the time and labor employed by Applicant in processing this case.

b. Novelty and Difficulty of the Issues and Ouestions Presented - Due to the nature of this case, it was necessary for the Receiver to employ professionals that are experienced and familiar with BVI law, legislation and regulations including, without limitation, general litigation, fraud, and a host of other practice areas. Many of the issues presented in this proceeding are novel.

c. Skill Requisite to Perform the Legal Services Properly - In order to perform the services and obtain the results required, Applicant's legal skills and experience in the areas of

BVI law, receiverships and civil litigation were required. d. Preclusion From Other Employment - Although this case has required an

investment of professional and paraprofessional time, it has not been necessary for Applicant to

turn away other work.

e. Hourly Rates - The hourly rates charged by the Applicant are equivalent to the

customary rates of BVI attorneys of comparable skill in the BVI and London, England.

f. Whether the Fee is Fixed or Contingent - Applicant's compensation in this matter

is subject to the final approval of this Court. Applicant has not received any compensation for his fees incurred during the Application ~eriod.~

g. The Limitations Imposed By The Client or the Circumstances - This case has imposed significant time limitations on Applicant. In particular, Applicant responded to the

Receiver and his U.S. Professional Advisors with respect to issues raised on an urgent basis by rapidly, efficiently and economically reviewing discreet issues under BVI law.

h. The Amount Involved and the Results Obtained - The above narrative, together with the Exhibits attached hereto, detail the time, nature and extent of the professional services rendered by Applicant.

?As noted in Exhibits 2 and 3 to the Application, payments from the Receiver in the amounts of $799.73 and $5,884.20 were received on August 3 1,2011 and September 1,2011, respectively, for the purposes of payment of costs of Applicant related to traveling to the BVI to attend a hearing on behalf of the Receiver, which amounts have been credited. 1. The Experience, Reputation and Ability of the Attorneys - Applicant's professionals are established, with substantial experience in the substantive areas of law required by this proceeding, including BVI law.

j. The Undesirability of the Case - Applicant believes this case is complex, difficult and challenging, as well as extremely important to creditors. Applicant believes the case is not

"undesirable."

k. The Nature and Length of the Professional Relationship of the Client - Applicant did not have a professional relationship with the Receivership Entities, or any of their principals prior to the institution of this proceeding.

1. Awards in Similar Cases - As set forth above, the Court has the ability and power to award fees and costs to Applicant. Other federal judges in the Southern District of Florida and other federal districts around the United States have awarded similar fees for the same type and quantity of work expended as special counsel in matters involving foreign law. CONCLUSION

Applicant has incurred fees for reasonable and necessary legal services rendered to the

Receiver for the period from July 10, 201 1 through October 1, 201 1 in the amount of

£83,525.00 GBP and expenses in the amount of £833.76 GBP, for a total award of

£84,358.76 GBP.

WHEREFORE, Mann respectfully requests the entry of an interim order (i) awarding fees in the amount of £83,525.00 GBP, and expenses in the amount of £833.76 GBP, for a total of £84,358.76 GBP~to be paid from the estate of the Receivership Entities; and (ii) for such other and further relief as the Court deems proper and just.

Approximately $133,172.96 US dollars based on a conversion rate of 1 Great Britain Pound = $1.57865 US dollars as set forth on the Oanda Currency Converter Interbank Rate webpage dated February 14,2012, £84,358.76 GBP = $133,172.96 US dollars. The Receiver will determine the exact amount of US dollars to pay Mann based on the exchange rate on the date of payment.

CERTIFICATE OF SERVICE

I HEREBY CERTIFY that I am admitted to the Bar of the United States District Court for the Southern District of Florida and I am in compliance with the additional qualifications to practice in this Court as set forth in Local Rule 2090-1 (A).

I FURTHER CERTIFY that a true and correct copy of the foregoing was served by

First Class andlor Electronic Mail this 14th day of February, 2012, upon those parties listed on the attached Service List.

By: /s/ David E. Bane David E. Bane LANCER RECEIVERSHIP CASE NO. 03-80612- MARRAJJOHNSON

MASTER SERVICE LIST

Clir~atopherMart~n Kjct~lMyhrvold Scn~orTrial Counsel Michael Lauer TrygVesta Forj~kring L1.S. Securities & Exchange Comniiss~on 101 West End Avc., Apt. 8P Folke Bcmadottcsvei 50 801 Brickell Avenue - Su~te1800 New York, New York 10023 P.O. Box 7070 Miam~,Fl3313 1 [email protected] NO - 5020 Bcrgcn [email protected] Norway

Kenncth G. M. Mather, Esq. Jamcs Sowka Ms. Nina F~skaacn Hlnshaw & Culbenson Office of the Assistant United States Trustee Controller, Nordea Liv Norgc AS 100 S. Ashley Dr~vc,Suitc 830 5 1 SW I st Avenue - Suitc 1204 Folkc Bemadottes vel 38 Tampa, Florida 33602-5348 Miami. FL 33 130 5147 Fyll~ngsdaien 1201 Bcrgen - NORWAY

Grcgory L. McClellmd Paul Gentiloui McClelland & Andelson LLP Rocketsports, Inc. 1305 S. Washington Avenue. Suite 102 3400 West Road Lansing, MI 48910 East Lansing, MI 48823

Tr~shaD. S~ndlcr Jimmy Tsnkn~ Speclal Counsel C/OShari A. Brandt, Esq. Mr Morton Sherman U.S. Securit~es& Exchange Commission Richard Spears Kibbe & Orbe, LLP 560 Landsdowne Avcnue 801 Brickell Avenue - Suite 1800 One World Financial Center Westmount (Quebec) hl~ami.FI 33131 New York. NY 1028 1 H3Y 2V6

Frank P. Terro Sheldon Toll Noah J Schatler, Ecq GrayKob~nson,P.A. Law Oftice ot SHELDON S TOLL PLLC The Law Ofticcs of Dav~dW Rubln 1221 Brickell Avcnue, Su~te1600 2000 Town Center, Sulte 2100 600 Summer Strect, Su~te201 Miami, Florida 33 13 1 Southfield, MI 48075 Stamford, CT 06901

Kenneth B. Kobinson, Esq. Robert M. Dombroff, Esq. Barry E. Stciner Rice, Pugatch, Robinson & Schiller, P.A Jonathan Alter, Esq. Ladenburg Thalman & Co. 101 NE Th~rdAvcnue, Suite 1800 Bingham McCutchen LLP 4400 Biscayne Blvd. . 14th Floor Fort Lauderdalc, FL 33301 One State Strect Miami, FL 33 137 Hartford, CT 06103 bsteiner~Qcap~talinklc~coni

Ronald B. Kav~koff,Esq. Jane Serene Raskin Matthew T. Davidson, Esq. Raskin & Raskin Joshua W Cohcn Cummlogs & Lockwomi Akcrman Scnterfitt 866 S Dixie Hwy One Southeast Third Avenue, 25th Floor I Audubon St, Su~te601 mi am^, FL 33131-1714 Coral Gables, FL 33 146 New Haven, CT 0651 1 Counsel for Dean M WilIa~~d

Jonathan M. Borg Thomas D. Cioldberg Barbara H.Katr Pitcny Hardin K~pp& Szuch LLP Day, Bemy & Howard LLP Law Office of Barbara ti. Katz 7 Ttmes Square One Canterbuty Green 57 Tmmbull Street New York, NY 10036-731 1 Stamford, CT 06901 Ncw Haven, CT 065 10

M~chaclR. Magasin Law Oftices of Michael R. Magasin Joseph P. Moodhe Harold E. Sch~mkat 341 5 south Sepuivcda Boulevard Debevoise and Plimpton US Attorneys Oftice 9 19 Third Avenue Pcnthousc Suitc 1200 99 North East 4Ih Street, 4' Floor New York, NY 10022 Los Angclcs, CA 90034-6072 Miam, FI 33132 Thoma5 Hanus~k,Esq. T~mothyW Walih Criniinal D~v~sion Piper Rudnick LLP 1400 New York Avenuc NW 125 1 Avcnue of thc Amcrlcas Washington, D.C. 20530 - Rcturncd Mail Ncw York, NY 10020-1 104

Gary M. Gnbcr W. Todd Boyd, Esq. C/OJoscph Galda, Esq Leondrd H Hccht P.L. Corsa~rAdvisors, Inc. 1270 Avenue of thc America?, Su~te214 Boyd Mustcl~crSmith & Parker, 497 Delaware Avenue New York, NY 10020 100 S.E. Second Street. 36th Floor Buffalo, NY 14202 Miami, Florida 33 131

Laura E. Ward DLA Piper LLP (US) Lesl~eCloyd Gerald McMale, Jr. Berger Singerman, ct a1 I00 N. Tampa Strcet, Suitc 2200 I601 Jackson Street, Suite 200 Tampa, FL 33602 350 E Las Olas Boulevard, Su~te1000 Counsel for Stamford Rcsources (US) Ltd. Fort Lauderdale, FL 33301-421 5 Fort Mycra, EL 33901

Scott M. Berman, Esq. Anoc E. Beaumont, Esq. Friedman, Kaplan,Siiler & Adelman I.LP 1633 Broadway, 46th Floor Returned mail New York, NY 10019-6708 [email protected]/abcaumont(iu,tklaw.com

Dav~dCimo Esq. Paul Wallace Gcnovese Joblovc & Battista, P.A 9701 S Bcxley Dnvc Bank of Tower. 36th Floor Llttleton, CO 80126 IOU S.E. 2nd Strcet u allace~idndcn~erciinl\n cool Miami, FL 33 131 tlcimo:i~:a~h-law con^ Adam Moscowitz David P. Millan, Esq. Eric A. Henzy, Esq. Aaron I'odhurst, Esq. Harley S. Tropin, Esq. Podhurst, Orseck, Joaefsburg, Reid and Ricge, P.C. Eaton, Meadow. Olin & Pcrwin, P.A Kozyak 7'ropin & Throckmorton, I'.A. One Financial Plaza 2525 Poncc dc Lcon 25 West Flaglcr Strcct - Su~tc800 Hartford, CT 06103 Miami, Flonda 33 130 Coral Gables 33 134 ~hcnrv'u!reid;~iidr~cge.~~ot~i amoscowitzi~kttlaw.com arumihurstrii ~odhuntcoin

Joel H Bemateln, Esq Robcrto Martinez, Esq Joseph Manhews, Eaq Labaton Sucharow & Rudoff LLP Colson Il~cksEidson P A Colson Hlcks Eidson PA 140 Broadway 23'd Floor 255 Aragon Avenue, 2nd Floor 255 Alahambra Circle, Su~tePH New York NY 10005- 1 I08 Coral Gables, FL 33 134 Coral Gables, EL 33134-7414 jhern~tclniiildhdto~i'om bob@!!col\on corn jo~enhri/.colsoncorn

Carol Fcl~cetta David L. Snyder, Esq. Rudolph t.' Artigoii. k

Lewis N. Brown Dyanne E. Feinberg. Esq. Gilbride, Hellcr & Brown, PA. One Biscayne Tower, Suite 1570 Two South Biscayne Blvd. Miami, Florida 33 131 lhrown4~:ghbl;lwcorn

Richard E. Johnston Fasken Martineau DuMoulin LLP Mr. Dylan Wolff Seth M Schwartz, Esq Patcnt & Trade Mark Agcnts Managing Director Norges Investor Value Skadden, Arps, Slate, Medghcr & Flom LLP P.O. Box 20, Toronto Dornin~onCentre P.O. Box 1863 Vika Four T~rnesSquare 66 Wellington St. W, 37th Floor 0124 Oslo - NORWAY New York, New York 10036 Toronto, Ontario MSK IN6 Canada [email protected] sschwart@skaddcn corn [email protected]

John Hochman, Esq Robert Pershes, Esq. Paul Steven S~ngcnnan Schlndlcr Cohcn & Hochman LLP Buckingharn, Doolittle & Bouroughs, LLP Berger Singennan 100 Wall Strcct, ISthFloor 5355 Town Center Road, Suite 900 200 S. Biscayne Blvd., Su~te1000 New York, Ncw York 10005 Boca Raton, FL 33486 Miami, Florida 33131 [email protected]

William R. Maguire, Ey. Jeffrey Greilsheirner, Eq. Jacqueline Wilson Hughes Hubbard & Reed, LLP British Virgin Islands Financ~alServices Comm~ssion One Bnttery Park Plaza Pasea Estate, Road Town New York. NY 10004 Tortola, British Virgin Islands [email protected]

Kevin E. Gunther William S. Fish, Esq. Robert E. Grossrnan/Scott S. Balber 27 Reid Street. I" Floor William H. Champlin, Esq. Chadbourne & Parkc LLP P.O. Box HM 305 1 Hinckley, Allen & Snyder LLP 30 Rockefeller Plaza Hamilton HM NX 20 Church Strcet New York,NY 10112 Bermuda [email protected]/ kevin.gunther~~lon~.bm Hartford, CT 06 103 [email protected]/[email protected] [email protected] Counsrlfi~rAnlurra and Aiioi

Kristina M. Bakardjiev, Esqu~re Drew M. Dillworth. Esq. David Barrack, Esq. Goldstein, Tanen & Trench, P.A. Hal M. Hirsch, Esq. One B~scayncTower, Suite 3700 Steams Weaver Miller Weissler Alhadcff S~tterson 150 West Flagler Street, Stc 2200 Greenberg Traurig, LLP 2 South Biscaync Boulevard Met Life Building Miami, FL 331 3 1 Miami, FL 33 130 [email protected] 200 Park Avcnue [email protected] New York, NY 10166

Peter V~geland Mark A. Salzberg W~lrnerHale Foley & Lardner 399 Park Avenuc Washington Harbour, Suite 500 Ncw York, NY 10022 3000 K Strcct N.W. peter vtgeland@w~lmerhalecorn Washington, D.C. 20007-5 109 [email protected] Susan V Derncrs, Esq. Pricc Flndlay & Co. Annahel Bogaerts Deutschc Bank (Sulssc) S.A IPrlvarc Trop~cIsle Building, BV1 Wcalth Management P.O. Box 333 1 - GIS Core Bank~ngIQuaidu Seujet 24 Road Town. Tortola Returned Mail P.O. Box I416 British Vlrgin Islands CH-1211 Geneva I Sw~saedhph.hcdgefunds@jdb corn [email protected]

New York, NY 10169

I71212 CANADA INC AIS HOLDINGS SERIES TRUST I1 PHlLlPPE GIRARD, PRESIDENT ABERDEEN INVESTMENTS LTD C/O JOHN GENNARO C/O COMMERZBANK 333, SHERBROOKE EAST #808 TWO WORLD TRADE CENTER, 31 ST FLOOR MONTREAL H2X 4E3 305 COUNTRY CLUB LANE NEW YORK, NY 10281 QUEBEC, CANADA SCOTCH PLAINS, NJ 07076 ATIT4 CHRlSTlAN BERGERON

ABSA BANK LIMITED AS TRUSTEE ON BEHALF OF THE CORONATION INTERNATIONAL ACTIVE ANDRE CHAGNON FUND OF FUNDS BANCO NOMINEES (IOM) LTD C/O NORMAND GREGOIRE C/O ABSA INVESTOR SERVICES P 0.BOX 34 2001, MCGILLCOLLEGE AVE., SUITE 1000 Am.HILDA DE VlLLIERS 12113 HILL STREET MONTREAL, QUEBEC H3A 1G I 6TH FLOOR, ABSA TOWERS NORTH DOUGLAS EM99 1 BW 180 COMMISSIONER STREET ISLE OF MAN JOHANNESBURG, SOUTH AFRICA ALTAR FUND, LTD. C/O CBH (Bahamas) LTD ANNE CHANTAL. PIGELEI ATTN: MS URSULA ROLLE ETHOS INVESTMENTS I.TD 344 RUE CHENAL ALLIANCE HOUSE, EAST BAY S7REET AKTIS 119 74700 SALLANCHtS PO BOX N- 1724 KAVOURl 166-11, GREECE FRANCE NASSAU N.P. BAHAMAS

DEUTSCHE BANK CUSTODY N V AVISON COMPANY SA BANQUE PRIVEE EDMOND DF ROTHSCHILD HERFNGRACHT 450-454 BERNARD DORSAZ EUROPE 1017CA I I RUE DU GENERAL - DUFOUR 20 BOULEVARD EMMANUEL SERVAIS AMSl ERDAM CH - 1204 L-2535 LUXEMBOURG THE NETHERLANDS GENEVA, SWITZERLAND

CEDAR FUND BOMBARDIER TRUST (CANADA) COMMERZBANK ALTERNATIVE STRATEGIES C/O COMMERZBANK CAP1 rAL MARKW S C/O PATRICIA ROMANOVICI TWO WORLD FINANCIAL CENTER ff33 2 WORLD FINANCIAL CENTER, 3 IST FLOOR BOMBARDIER lNC NEW YORK, NY 10281 NEW YORK, NY 10281 ROO RENE-LEVESQUE WEST ATTN: CHRISTIAN BERGERON ATTN CHNSTIAN BERGERON MONTREAL QC H3B I YX

BASE FORCE LTD C/O KATERINA PRODROMOU BOMBARDIER TRUST (U S ) CHRlSTA GLJNTER A J K BUREAU OF CONSULTANTS LTD C/O PATRICIA ROMANOVICI TERASSES DU LEMAN 2 l NAOUSIS STR CH-1272 GENOLIER BOMBARDIER INC PO BOX 40634 800 RENE-LEVESQUE WES SWITZERLAND r 601 8 LARNACA MONTREAL QC H3B I Y8 CYPRUS

BOMBARDIER TRUST (U.K.) CLAUDE DEMOLE CACEIS BANK LUXEMBOURG C/O PATRIClA ROMANOVICI PICTET & CIE BANQUIERS F/WA CAISB BOMBARDIER INC. ATTN: NRG EGLl ON BEHALF OF ISOFIN SlCAV 800 RENE-LEVESQUE WEST BD GEORGES FAVON 29 5 ALLEE SCHEFFER MONTREAL QC H3B 1Y8 1204 GENEVA L-2520 LUXEMBOURG

COMMONFUND GLOBAL HEDGED PARTNERS CLEARWATER COMMERCIAL ENTERPRISES, INC C/O COMMONFUND ASSET MANAGEMENT COMPASS POINT COMPANY, WC. 9 BERMUDIAN ROAD Am:JOHN W. AUCHINCLOSS, HAMILTON HM I I GENERAL COUNSEL - BERMUDA I5 OLD DANBURY ROAD Returned Mail WILTON, CT 06896

FlRST TRUST CORPORATION TTEE FBO JOSEPH CUETER, ACCT # 03 1-038- 12-836 P3sPAcx P.0 BOX 173301 FJas&&w DENVER, CO 802 17 %94w%mG -Returned Mail Returned Mail

FONDATION J. ARMAND BOMBARDIER DELPHI GLOBAL LTD. C/O LYNN LAVIOE FONDATION LUCIE & ANDRE OCTOGONE GESTION SA SUN LIFE BUILDING C/O NORMAND GREGOIRE 26 RUE DE CANDOLLE 1155 METCALFE - SUITE 2100 2001, MCGILL COLLEGE AVE . SUITE 1000 1205 GENEVA. SWITZERLAND MONTREAL QC, H3B 2V6 MONTREAL, QUEBEC H3A 1Gl CAHADA

JP MORGAN HFS CUSTODY FUND NOMINEES LTD CORONATION FUND MANAGERS C/O PAUL LE PAGE P- 1 GEORGES DOCK P 0 BOX 45 JP MORGAN HOUSE, HIRZEL HOUSE - IFSC, DUBLIN 1. ST PETER PORT, GUERNSEY Returned Mail IRELAND GREAT BRITAIN GY I 4AX

FIRST 1RUST CORPORATION TTEE FBOIPAUL HALINVEST SARL GT OPPORTLJNITIES SIMON, ACCT # 031-038-12-834 C/O D. HALARD 30 PLACE DE LA MADELEINE PO BOX 173301 29 RUE BONAPARTE 75008 PARIS DENVER CO 8021 7-3301 75006 PARIS. FRANCE France 115BC PRIVATE BANK (SUISSE) SA HSBC RFPUBLIC QUAI GFNERAL GUISAN ATTN: EDWING SAINT LAURENT P O BOX 1580 ?&ww&+A- 452 FIFTH AVE., 2ND FLOOR I21 I GENFVA 3 NEW YORK. NY IOOlX SWITZbRLAND Returned Mail

JOANNE ST- GEKMAIN JOAKIM LEHMKUtlL HUNNICUT & CO DB PLAN 259 COROT STREE7 OCTOGONE GESTlON SA 110 EAST 591'H STREET, 32ND FLOOR NUN'S ISLAND, QUEBEC 26 RUE DE CANDOLLE NEW YORK, NY 10022 CANADA H3E I K8 I205 GENEVA, SWITZERLAND

JOYCE SINCLAIR SPOUSAL TRUST C/O MR JAY MANN, CFO JOHN G BARRIE JR IRA JACQUELINE GREVY PANDION INVESTMENTS LTD 233 1 CASTLEFORD TERRACE 344 RUE CHENAL 1010 SHERBROOKE STREET WES SUITE 1409 MIDLOTHIAN VA 23 113 74700 SALLANCHES FRANCE r, MONTREAL QUEBEC H3A ZR7 CANADA

KMEFIC PRIME FUND KREDIETBANK SA LUXEMBOURGEOISE KIKOUSU TRUST Am:MOHAMED A. ALMARZOOK NC SPECIAL OPPORTUNITIES FUND OCTOGONE GESTION SA ASSISTANT GENERAL MANAGER - Am:B O BOURSE 26 RUE DE CANDOLLE INTERNATIONAL MARKETABLE SECURITIES 43 BOULEVARD ROYAL I205 GENEVA. SWITZERLAND P.O. BOX 8 19 L-2955 LUXEMBOURG SAFAT 13009 KUWAIT LUXEMBOURG

LIVSFURS, IKRUVGSSELSKAPET, NORDEAL LIV NORGEILEIF RAANES P.O. BOX 7078 5020 BERGEN Rcturned Mail NORWAY Returned Mail

MAESTRO TRADING, INC MELLON BANK. N.A AS TRUSTEE FOR T11E C/O VERGOTIS DOMINION RESOURCES MASTER TRUST 13- 15 DlMlTROS ST. BNY MELLON €!alww P. FALIRON ATTN: DAVID JESKY ATHENS 17562 ONE MELLON CENTER, 1335 GREECE Rcturned Mail PITTSBURGII, PA 15258

MR EMlL FRlCK SCHAAN C/O LGT, VADUZ MULTlVALOR INVEST WC. ATTh': EMMANUEL VERNET LGT BANK IN 1.IECHTENSTEIN AG - P.O. BOX 53 10 POSTFACH - CH 121 FL-9490 VADUZ GENEVA I I, SWITZERLAND LIECHTENSTEIN Returned Mail

MRS. CEClLE LESCOAT OKABENA MARKETABLE ALTERNATIVES FUND, NOBlLIS FINANCIERE ATLAS LLC C/O D. HALARD ATTN: MRS. EVELYNE SARTORI ATTN: CHRISTINE K. GALLOWAY 29 RUE BONAPARTE 4 PLACE VENDOME 80 SOUTH EIGHTH STREET 75006 PARIS. FRANCE 75001 PARIS, FRANCE MINNEAPOLIS, MN 55402-4522

NORGES INVESTOR LONG SHORT AS NORGES INVESTOR VALUE AS PICTET CLIENT 1 PICTET & CIE BANQUIERS PICTET & CIE BANQUIERS PICTET & CIE BANQUIERS Am:JURG EGLI AWN: JURG EGLI ATTN. JURG EGLI ROUTE DES ACACIAS 60 ROUTE DES ACACIAS 60 ROUTE DES ACACIAS 60 121 l GENEVA 73 121 1 GENEVA 73 121 I GENEVA 73 SWITZERLAND SWITZERLAND SWITZERLAND

PICTET CLIENT 10 PICTET CLIENT 11 PICTET CLIENT I? PICTET & CIE BANQUIERS PlCTET & CIE BANQUIERS PICTET & CIE BANQUIERS ATTN: JURG EGLI ATTN: JURG EGLI ATTN. JURG EGLI ROUTE DES ACACIAS 60 ROUTE DES ACACIAS 60 ROUTE DES ACACIAS 60 12 11 GENEVA 73 12 1I GENEVA 73 12 1 1 GENEVA 73 SWITZERLAND SWITZERLAND SWITZERLAND PICTET CLIENT 13 PICTET CLIENT 14 PICTET CLIkNT 15 PICTET & CIE BANQUIERS PICTET 8: CIE BANQUIERS PICTET& CIE BANQUlkiRS ATTN: JURG EGLl ATTN: JURG EGLI ATTN: JURG EG1.I ROUTE DES ACACIAS 60 ROUTE DES ACACIAS 60 ROUTE DkS ACACIAS 60 121 1 GENEVA 73 I2 I 1 GENEVA 73 12 1 I GENEVA 73 SWITZERLAND SWITZERLAND SWITZERLAND

PICTET CLIENT 2 PICTET CLIENT 3 PICTET CLIENT 4 PICTET & CIE BANQUIERS PICTET & CIE BANQUIERS PICTET & CIE BANQUIERS ATTN JURG EGLl ATTN: JURG EGLI ATIN: JURG EGLI ROUTE DES ACACIAS 60 ROUTE DES ACACIAS 60 ROUTE DES ACACIAS 60 121 1 GENEVA 73 121 1 GENEVA 73 121 1 GENEVA 73 SWITZERLAND SWITZERLAND SWITZERLAND

PICTET CLIENT 5 PICTET CLIENT 6 PlCTET CLIENT 7 PICTET & CIE BANQUIERS PICTET & CIE BANQUIERS PICTET & CIE BANQUIERS ATTN: JURG EGLl ATTN. JURG EGLl ATTN. JURG EGLI ROUTE DES ACACIAS 60 ROUTE DES ACACIAS 60 ROUTE DES ACACIAS 60 121 1 GENEVA 73 121 1 GENEVA 73 I21 I GENEVA 73 SWITZERLAND SWITZERLAND SWITZERLAND

PICTET CLIENT 8 PICTET CLIENT 9 PICTET & CIE BANQUIERS PICTET & CIE BANQUIERS RCA IN TRUST ATTN: JURG EGLl ATTN JURGEGLI CLAUDIA RElNIiOLD ROUTE DES ACACIAS 60 ROUTE DES ACACIAS 60 1604 ST REGIS BLVD 121 1 GENEVA 73 121 1 GENEVA 73 DORVAL, QUEBEC CANADA H9P 1 H6 SWITZERLAND SWITZERLAND

ROTHSCHILD & CIE BANQUE REGIME DE ENTES DU MOUVEMENT 29, AVENUE DE MESSINE DESJARDINS 75008 PARIS JEAN-FRANCOIS DELISLE FRANCE 100, AVENUE DES COMMANDEURS LEVIS (QUEBEC) CANADA G6V 7N5

SEVEN SEAS PORTFOLIO A LTD ADRIANA COLINA-MENGELLE SOJECCI I1 LTEE (I) FORMERLY KNOWN AS 9091- C/O MIF SA SlMlSA INTERNATIONAL/ISCANDAR INC 2601 QUEBEC INC , AN ASSIGNEE OF SOJECCl LTEC 86 RUE DE RHONE OCTOGONE GESTION SA C/O NORMAND GREGOIRE P 0 BOX 3436 26 RUE DE CANDOLLE 2001, MCGILL COLLEGE AVE , SUITE I000 CH 121 1 GENEVA 3 I205 GENEVA, SWITZERLAND MONTREAL, QUEBEC H3A l GI SWITZERLAND CANADA

SPGP STARVEST FUNDS, LTD. C/O VINCENT CAMPAGNA LIMITED 142. BOULEVARD MAUSSMAN Am.ANDREW THOMPSON 75008 PARIS WAFRA INVESTMENT ADVISORY GROUP, WC 345 PARK AVE ,41ST FLOOR P 0. BOX 238 - 2" FLOOR TUDOR HOUSE FRANCE LE BORDAGE NEW YORK,NY 10154-0101 ST PETER PORT, GUERNSEY GY I 3PF CHANNEL ISLANDS

THE ARROWSMITH FUND, LTD. SUZANNE FONTAN TEAM HAAS USA, LTD. FACT INC, C/O DlON BETHELLIDEBORAH C. WATSON C/O D HALARD DOCKENDALE HOUSE, 4TH FLOOR 29 RUE BONAPARTE 1035 ANTIQUE LN NORTHBROOK, IL 60062 WEST BAY ST. 75006 PARIS, FRANCE P.O. BOX N-4836 - NASSAU, BAHAMAS -P THE ISRAEL HENRY BEREN CHARITABLE TRUST a-%sm- 2020 NORTH BRAMBLEWOOD STREET WICHITA, KS 67206 rlhl*n* Returned Mail

THE STAFFORD FUND, LTD., SUCCESSOR TO THE THE. MORTON MEYERSON FAMILY FOUNDATION STAFFORD OPPORTUNITY FUND, LTD THE MEYERSON 1999 CHARITABLE REMAINDER 3401 ARMSTRONG AVE CHARLES E ABRECHT TRUST DALLAS. TEXAS 75205 FAIRWAY INVESTMENT PARTNERS, INC 3401 ARMSTRONG AVE. 622 GREENWlCFf STREET. SUITE 2-8 DALLAS, TEXAS 75205 NEW YORK, NY 10C114 THE PENSION COMMITTEE OF THE REGIME DE KERAITE DE LA CORPORATION Ut&COLE VENERE INVESTMENTS LIMITED POLYTECHNIQUE C/O FlDLiClAlRE TUCKER SARI. C/O BERNARD SANSCHAGRIN CH DE LA PIERRARE 3a ECOLE POLYTECIINIQUE 1026 DENGES C.P. 6079, SUCCE. CENTER VILLA SWITZERLAND MONTREAL, QC CANADA, H3C 3A7

WYATT INCORPORATED EMPLOYEES PROF11 WESTWIND FOUNDATION tIOLDING, LTD VESTA EORKSlKRlNG AS SHARING PLAN SANDRA DAlLEY PO BOX 7070 5020 RICHARD B WYATT, TRUSTEE P.O. BOX 26 GT BERGEN NORWAY 4545 CAMPBELLS RUN ROAD GRAND CAYMAN. CAYMAN ISLANDS PITTSBURGH. PA 15205

L H LOGARITHM HOLDPIGS SA VITTORIO MOSCA C/O JACQUES MERKT LABlSCOUTl TRUST C/O FEDERICO MOSCA 15, RUE GENERAL-DUFOUR OCTOGONE GESTlON 57 EAST 75m STREET. APT 4 CASE POSTALE 5556 SA26 RUE DE CANDOLLE NEW YORK, NY 10021 I21 I GENEVA I I I205 GENEVA, SWITZERLAND SWITZERLAND

KUWAIT & MIDDLE EAST FINANCIAL. INVESTMENT COMPANY DEUTSCHE BANK NOMINEES (JERSEY) LIMITED ATTN: MOHAMED A. ALMARZOOK AJC SIGNET ASSISTANT GENERAL MANAGER - P.O. BOX 727 INTERNATIONAL MARKETABLE SECURI'I'IES ST. PAUL'S GA'I'E/NEW STREET P.O. BOX 8 19 ST. MELIER JERSEY JE4 8ZB SAFAT 13009 KUWAIT CHANNEL lSLANDS

ONE MULTI-STRATEGY FUND LTD. FIRS1 TRUST CORPORATION TTEE FBOISHIRLEY SIL NOMlNEES C/O ClRCLE INVESTMENT SUPPORT SERVICES A SIMON R V C/O SILNOM HOLDINGS LTD. -. . ACCT #03 1-038-12-83s ATTN: Mr. Simon HicmstrafMn. Eva Slovenciakova 165 CROSS AVENUE, SUITE 302 P O BOX 173301 P.O. BOX 2052 OAKVILLE, ONTARIO, I6JCANADA L6J OA9 DENVER, CO 80217-3301 3800 CR AMERSFOORT THE NETHERLANDS

DAVID NATHAN MEYERSON Mr Kjetil Myhrvold PRIVATE FOUNDATION Vcsta Eiendom AS ROBERT REYNOLDS ATTN: MORTON H. MEYERSON c/o Tlyg Forsikring NUF SLATKlN & REYNOLDS PA P.O. BOX 192607 PO Box 7070 ONF EAST BROWARD BLVD , SUITE 609 DALLAS, TX 75219 N-5020 Bergen NORWAY FT LAUDERDALE. FL 33301 [email protected]

MARK S GOLDMAN - CAROL VlLLEGAS F LABATON SUCHAROW LLP - 140 BROADWAY, 34TH FLOOR - Returned Mail NEW YORK, NY 1005 Returned Mail

BILL CHAMPLIN THE CORBETT FAMILY CHARITABLE ANDREW L. JIRANEK, ESQ TYLER COOPER & ALCORN, LLP FOUNDATION, INC. 16 WILLOW AVENUE 185 ASYLUM STKEET RICHARD A. CORBETI' BALTIMORE. MARYLAND 21286 CITY PLACE, 3sM FLOOR 509 GUSlANDO DE AVILA-SUITE 201 HARTFORD, CT 06103 TAMPA, FL 33613

EMF 36145264 v2 EXHIBIT 1

Summary of Professional And Paraprofessional Time

MARTIN MANN, QC

PROFESSIONALS LEGALSERVICES RENDERED I, NAME RATE HOURS (by matter*) TOTAL FEES £GBP £GBP 1 2 3 5 Total Martin Mann (Queens 650 128.50 128.50 GBPE 83,525.00 Counsel)

1 TOTAL by Professional 1 I IIII I * The matter numbers refer to the following: 1 Litigation EXHIBIT 2

Summary of Requested Reimbursement of Expenses

MARTIN MANN, OC

Description Amount

BVI work permit documentations GBPE 52.76

Travel-Transportation Travel expenses related to hearing in BVI GBPE 7,464.93

Credits Paid for Travel-Transportation Travel expenses related to hearing in BVI

-Total TOTAL EXPENSE REIMBURSEMENT REQUESTED GBP£ 833.76

"All amounts are shown in Great Britain Pounds. EXHIBIT 3 Professional fees of Mr Martin Mann QC

VAT Registration No: 232928558

Hunton &Williams LLP 24 Old Buildings Mellon Financial Center Lincolns Inn 1111 Brickell Avenue London Miami WCZA 3UP FL33131 Tel: +44 (0)20 7691 2424 Florida Fax: +44 (0)20 7460 2178 DX 307 London Attention: Mr Dave Bane Email: [email protected]

Solicitor Reference: Date: Please Quote on all Correspondence 09/02/2012 Case Reference Number: 40578 STEINBERG & ORS -V- A ANALYST LIMITED & ORS ( LANCER ) JULY 2011 ONWARDS Civil, Private

Date Description ~eed VA T 10 Jul 2011 to 11th July 2011 Reviewing SD's amended Notice of Appeal Wise Global's and Swisstor's submissions on application for leave Revisiting Lancer's submissions for that purpose Emailing SD for PDFs of Lancer documents actually filed or the purposes of the leave application Reverting to SD re her reply. Reviewing SD first draft Notice of Appeal, making and emailing proposed changes (3.8)

Reviewing rules Reviewing Respondents' objections to draft notice of appeal on application for leave to appeal, CoA Order Advising form of fresh notice in light of all these and to conform earlier submissions to new notice of appeal. Reviewing SD submissions as requested and advising Receiving further draft submissions from SD, reading and emailing comments (2)

Items marked *previously unbilled

Outstanding Fees

I Outstanding VAT C/Fwd 1 I Total Outstanding CJFW~J

Previously rendered on: 17 Oct 2011

** VALID ONLY WHEN RECEIPTED ** Please quote case reference no. on all correspondence I THIS IS NOT A TAX INVOICE I Please make cheque payable to Mr Martin Mann QC I

09 Feb 2012 Page: 117 Professional fees of Mr Martin Mann QC

VAT Registration No: 232928558

Hunton &Williams LLP 24 Old Buildings Mellon Financial Center Lincolns Inn 1111 Brickell Avenue London Miami WC2A 3UP FL33131 Tel: +44 (0)20 7691 2424 Florida Fax: +44 (0)20 7460 2178 DX 307 London Attention: Mr Dave Bane Ernail: clerksQxxiv.co.uk

Solicitor Reference: Date: Please Quote on all Correspondence 09/02/2012 Case Reference Number: 40578 STEINBERG & ORS -V- A ANALYST LIMITED & ORS ( LANCER ) JULY 2011 ONWARDS

I Date I Description ~eed VA T 13 Jul 2011 Working on SD draft submissions Emailing extensive revisions Emailing further observations following SD's further comments £4,095.00 £0.00 Reviewing final version emailed (6.3)

15 Jul 2011 Reviewing SD final drafts Amendinglinserting changes, commenting and emailing £2,600.00 £0.00 (4)

06 Aug 2011 Reading Wise Global Skeleton for Appeal served 04/08/11, also reading WG Respondent's Notice served the same day (0.5)

10 Aug 2011 Preparing and emailing SD observations concerning timing for filings after consulting CPR (0.6) Analysing WG skeleton (1.8)

Items marked *previously unbilled

Outstanding Fees I c/Fwd I I Outstanding VAT CJFwd 1 Total Outstanding C/FW~~(

Previously rendered on: 17 Oct 2011

** VALID ONLY WHEN RECEIPTED ** Please quote case reference no. on all correspondence I THIS IS NOT A TAX INVOICE I Please make cheque payable to Mr Martin Mann QC I

09 Feb 2012 Page: 217 Professional fees of Mr Martin Mann QC

VAT Registration No: 232928558

Solicitor Reference: Date: Please Quote on all Correspondence 09/02/2012 Case Reference Number: 40578 STEINBERG & ORS -V- A ANALYST LIMITED & ORS ( LANCER ) JULY 2011 ONWARDS I Civil, Private

I Date Description I ~eed VAT^ 11 Aug 2011 Expenses - BVI work permit documentation £52.76 £0.00 Further analysis, some legal research and emailing suggested work programme to SD for her agreement. (4.5) Agreeing programme of work with SD, commencing to write (will £3,770.00 £0.00 not be able to complete until Swisstor skeleton due tomorrow evening read and analysed) (1.3)

12 Aug 2011 Further work on reply skeleton, reading Swisstor skeleton argument (0.5)

13 Aug 2011 Analysing Swisstor Skeleton (2)

14 Aug 2011 Comparing Swisstor and WG skeletons (0.9)

Items marked *previously unbilled I Outstanding Fees C/Fwd 1 I Outstanding VAT C/Fwd I I Total Outstanding C/FW~~(

Previously rendered on: 17 Oct 2011

** VALID ONLY WHEN RECEIPTED ** Please quote case reference no. on all correspondence THIS IS NOT A TAX INVOICE Please make cheque payable to Mr Martin Mann QC

09 Feb 2012 Page: 317 Professional fees of Mr Martin Mann QC

VAT Registration No: 232928558

Solicitor Reference: Date: Please Quote on all Correspondence 09/02/2012 Case Reference Number: 40578 STEINBERG & ORS -V- A ANALYST LIMITED & ORS ( LANCER ) JULY 2011 ONWARDS I I Civil, Private Date Descr@tion I ~ee4 VA T 15 Aug 2011 Continuing as above, completing first draft composite reply submissions, emailing to SD (4)

16 Aug 2011 Completing first draft for review (MM3 tracked version), emailing to SD (5)

18 Aug 2011 First review of SD changes to MM3 (0.6)

19 Aug 2011 Completing review as above, making some changes and providing observations, emailing back with approval (1.3)

20 Aug 2011 Reviewing SD's draft chronology emailed today, responding with observations to supplement it with additional information (0.3)

Items marked *previously unbillw'

Outstanding Fees

I Outstanding VAT C/Fwd I I Total Outstanding C/ ~wd1

Previously rendered on: 17 Oct 2011

** VALID ONLY WHEN RECEIPTED ** Please quote case reference no. on all correspondence I THIS IS NOT A TAX INVOICE I Please make cheque payable to Mr Martin Mann QC 1

09 Feb 2012 Page: 417 Professional fees of Mr Martin Mann QC

VAT Registration No: 232928558

Solicitor Reference: Date: Please Quote on all Correspondence 09/02/2012 Case Reference Number: 40578 STEINBERG & ORS -V- A ANALYST LIMITED & ORS ( LANCER ) JULY 2011 ONWARDS I Civil, Private

Date Description I ~eed VAT 24 Aug 2011 to 29th August Short response to email from SD (cc DB and JE) re DB observations to draft reply submissions Blackberry observations to DB et all re submissions Emailing detailed advice to DB et al re DB concerns Responding with observations to exchanges of emails between SD and the US legal team concerning paragraph in the skeleton submissions (0.8)

31 Aug 2011 PA YMENT RECEIVED WITH THANKS (Received via xxiv fees acct) (Total £799,73 Inv 395)

01 Sep 2011 PA YMEN T RECEIVED WlTH THANKS (received via xxiv fees acd) (Total £5884.20 Inv 396)

18 Sep 2011 Reviewing core bundle indices for appeal as emailed to SD earlier and revisiting certain of the skeletons (1)

Items marked *previously unbilled

I Outstanding Fees C/Fwd I Outstanding VAT C/Fwd

[ Total Outstanding C/ ~wd1

Previously rendered on: 17 Oct 2011

** VALID ONLY WHEN RECEIPTED ** Please quote case reference no. on all correspondence THIS IS NOT A TAX INVOICE Please make cheque payable to Mr Martin Mann QC

09 Feb 2012 Page: 517 Professional fees of Mr Martin Mann QC

VAT Registration No: 232928558

Solicitor Reference: Date: Please Quote on all Correspondence 09/02/2012 Case Reference Number: 40578 STEINBERG & ORS -V- A ANALYST LIMITED & ORS ( LANCER ) JULY 2011 ONWARDS

I Date I Descri~tion I F& VA T 19 Sep 2011 to 22nd September 2011 Reading ,Perusing and considering papers Preparation for hearing including revisiting and comparing skeleton arguments Exchange of emails with SD (9.3)

23 Sep 2011 to 1st October 2011 Continuing with Preparatory work, reviewing bundles and legal authorities Planning submissions Analysing legal issues Revisiting Partie's arguments Preparing for appeal hearing Attending Susan Deemer's offices and advising in consultation 29th September - Brief on hearing of appeal 30th September - Attending continued hearing Advising in consultation at Susan Deemers' offices joined at the telephone by Clients (78) (inclusive of travel to/from BVI charged at rate)

Items marked *previously unbilled

I 1 I Outstanding Fees C/Fwd ( Outstanding VAT C/Fwd

1 Total Outstanding ~/Fwdll I I Previously rendered on: 17 Oct 2011 r 1 ** VALID ONLY WHEN RECEIPTED ** Please quote case reference no. on all correspondence THIS IS NOT A TAX INVOICE Please make cheque payable to Mr Martin Mann QC

09 Feb 2012 Page: 617 Professional fees of Mr Martin Mann QC

VAT Registration No: 232928558

Solicitor Reference: Date: Please Quote on all Correspondence 09/02/2012 Case Reference Number: 40578 STEINBERG & ORS -V- A ANALYST LIMITED & ORS ( LANCER ) JULY 2011 ONWARDS Civil, Private

Date I Description I ~eed VA T 01 Od 2011 Expenses Hotel £ 1276.39 £ 1,483.93 £0.00 Airport Tax ,Taxis /Parking etc. - £207.54 Expenses Return air fare £5981

Items marked *previously unbilled

Outstanding Fees £84,358.76

Outstanding VAT £0.00

1 Total Outstanding f 84,358.761 I 1 Previously rendered on: 17 Oct 2011

** VALID ONLY WHEN RECEIPTED ** Please quote case reference no. on all correspondence I THIS IS NOT A TAX INVOICE I Please make cheque payable to Mr Martin Mann QC (

09 Feb 2012 Page: 717